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	427,001	44,853	SH		DFND	10	44,853	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	82,348	8,650	SH		DFND	33	0	0	8,650
10X GENOMICS INC	CL A COM	88025U109	20,423	1,050	SH		DFND	1	0	0	1,050
10X GENOMICS INC	CL A COM	88025U109	11,670	600	SH		DFND	10	600	0	0
10X GENOMICS INC	CL A COM	88025U109	105,108	5,404	SH		DFND	33	0	0	5,404
1ST SOURCE CORP	COM	336901103	413,035	7,703	SH		DFND	33	0	0	7,703
2SEVENTY BIO INC	COMMON STOCK	901384107	6,870,783	1,784,619	SH		DFND	33	0	0	1,784,619
374WATER INC	COM	88583P104	1,624	1,353	SH		DFND	10	1,353	0	0
3-D SYS CORP DEL	COM NEW	88554D205	175,638	57,211	SH		DFND	33	0	0	57,211
3M CO	COM	88579Y101	46,394	454	SH		SOLE		454	0	0
3M CO	COM	88579Y101	2,428,341	23,763	SH		DFND	1	0	0	23,763
3M CO	COM	88579Y101	248,833	2,435	SH		OTR	1	0	0	2,435
3M CO	COM	88579Y101	15,457,259	151,260	SH		DFND	10	151,133	0	127
3M CO	COM	88579Y101	633,782	6,202	SH		DFND	20	0	0	6,202
3M CO	COM	88579Y101	172,701	1,690	SH		OTR	20	0	0	1,690
3M CO	COM	88579Y101	47,518	465	SH		DFND	21	0	0	465
3M CO	COM	88579Y101	21,562	211	SH		OTR	21	0	0	211
3M CO	COM	88579Y101	3,125,583	30,586	SH		DFND	23	0	0	30,586
3M CO	COM	88579Y101	1,570,967	15,373	SH		OTR	23	0	0	15,373
3M CO	COM	88579Y101	6,606,379	64,648	SH		DFND	287	64,648	0	0
3M CO	COM	88579Y101	97,529,012	954,389	SH		DFND	33	0	0	954,389
3M CO	COM	88579Y101	10,697,658	104,684	SH		DFND	483	0	0	104,684
3M CO	COM	88579Y101	3,778,271	36,973	SH		DFND	6	36,973	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	15,638	745	SH		DFND	10	745	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	810,088	38,594	SH		DFND	33	0	0	38,594
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,784,150	85,000	SH		DFND	6	85,000	0	0
89BIO INC	COM	282559103	339,768	42,418	SH		DFND	33	0	0	42,418
8X8 INC NEW	COM	282914100	5,985	2,696	SH		DFND	10	2,696	0	0
8X8 INC NEW	COM	282914100	3,094,343	1,393,848	SH		DFND	33	0	0	1,393,848
908 DEVICES INC	COM	65443P102	40,582	7,880	SH		DFND	33	0	0	7,880
A10 NETWORKS INC	COM	002121101	100,080	7,226	SH		DFND	1	0	0	7,226
A10 NETWORKS INC	COM	002121101	21,107	1,524	SH		DFND	10	1,524	0	0
A10 NETWORKS INC	COM	002121101	53,904	3,892	SH		DFND	287	3,892	0	0
A10 NETWORKS INC	COM	002121101	2,682,731	193,699	SH		DFND	33	0	0	193,699
AAON INC	COM PAR $0.004	000360206	45,627	523	SH		DFND	10	523	0	0
AAON INC	COM PAR $0.004	000360206	164,622	1,887	SH		DFND	287	1,887	0	0
AAON INC	COM PAR $0.004	000360206	431,402	4,945	SH		DFND	33	0	0	4,945
AAR CORP	COM	000361105	130,351	1,793	SH		DFND	10	1,793	0	0
AAR CORP	COM	000361105	2,424,400	33,348	SH		DFND	33	0	0	33,348
ABBOTT LABS	COM	002824100	28,795,331	277,118	SH		SOLE		136,232	60,066	80,820
ABBOTT LABS	COM	002824100	1,190,913	11,461	SH		DFND	1	0	0	11,461
ABBOTT LABS	COM	002824100	648,710	6,243	SH		OTR	1	0	0	6,243
ABBOTT LABS	COM	002824100	19,725,963	189,837	SH		DFND	10	189,157	0	680
ABBOTT LABS	COM	002824100	205,534	1,978	SH		DFND	20	0	0	1,978
ABBOTT LABS	COM	002824100	136,018	1,309	SH		OTR	20	0	0	1,309
ABBOTT LABS	COM	002824100	77,933	750	SH		DFND	21	0	0	750
ABBOTT LABS	COM	002824100	971,870	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	5,957,160	57,330	SH		DFND	23	0	0	57,330
ABBOTT LABS	COM	002824100	6,658,345	64,078	SH		OTR	23	0	0	64,078
ABBOTT LABS	COM	002824100	21,380,002	205,755	SH		DFND	287	205,755	0	0
ABBOTT LABS	COM	002824100	288,511,726	2,776,554	SH		DFND	33	0	0	2,776,554
ABBOTT LABS	COM	002824100	218,107	2,099	SH		DFND	402	0	0	2,099
ABBOTT LABS	COM	002824100	33,741,032	324,714	SH		DFND	483	0	0	324,714
ABBOTT LABS	COM	002824100	704,338,556	6,778,352	SH		DFND	6	6,746,155	0	32,197
ABBVIE INC	COM	00287Y109	6,132,355	35,753	SH		SOLE		1,436	0	34,317
ABBVIE INC	COM	00287Y109	9,539,599	55,618	SH		DFND	1	0	0	55,618
ABBVIE INC	COM	00287Y109	1,747,617	10,189	SH		OTR	1	0	0	10,189
ABBVIE INC	COM	00287Y109	123,980,316	722,833	SH		DFND	10	722,363	0	470
ABBVIE INC	COM	00287Y109	14,825,674	86,437	SH		DFND	19	0	0	86,437
ABBVIE INC	COM	00287Y109	3,460,244	20,174	SH		DFND	2	0	0	20,174
ABBVIE INC	COM	00287Y109	2,338,847	13,636	SH		DFND	20	0	0	13,636
ABBVIE INC	COM	00287Y109	126,582	738	SH		OTR	20	0	0	738
ABBVIE INC	COM	00287Y109	271,688	1,584	SH		DFND	21	0	0	1,584
ABBVIE INC	COM	00287Y109	781,617	4,557	SH		OTR	21	0	0	4,557
ABBVIE INC	COM	00287Y109	10,807,990	63,013	SH		DFND	23	0	0	63,013
ABBVIE INC	COM	00287Y109	10,291,200	60,000	SH		OTR	23	0	0	60,000
ABBVIE INC	COM	00287Y109	35,804,285	208,747	SH		DFND	287	208,747	0	0
ABBVIE INC	COM	00287Y109	365,638,275	2,131,753	SH		DFND	33	0	0	2,131,753
ABBVIE INC	COM	00287Y109	5,246,968	30,591	SH		DFND	402	0	0	30,591
ABBVIE INC	COM	00287Y109	91,520,499	533,585	SH		DFND	483	0	0	533,585
ABBVIE INC	COM	00287Y109	895,334	5,220	SH		DFND	562	0	0	5,220
ABBVIE INC	COM	00287Y109	667,709,007	3,892,893	SH		DFND	6	3,887,415	0	5,478
ABBVIE INC	COM	00287Y109	4,881,288	28,459	SH		DFND	602	0	0	28,459
ABERCROMBIE & FITCH CO	CL A	002896207	233,148	1,311	SH		DFND	1	0	0	1,311
ABERCROMBIE & FITCH CO	CL A	002896207	1,275,824	7,174	SH		DFND	10	7,174	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,987,173	22,420	SH		DFND	33	0	0	22,420
ABM INDS INC	COM	000957100	258,312	5,108	SH		DFND	1	0	0	5,108
ABM INDS INC	COM	000957100	860	17	SH		DFND	10	17	0	0
ABM INDS INC	COM	000957100	57,043	1,128	SH		DFND	287	1,128	0	0
ABM INDS INC	COM	000957100	1,423,293	28,145	SH		DFND	33	0	0	28,145
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,244	425	SH		DFND	23	0	0	425
ABSCI CORPORATION	COM	00091E109	4,666	1,515	SH		DFND	10	1,515	0	0
ABSCI CORPORATION	COM	00091E109	136,182	44,215	SH		DFND	33	0	0	44,215
AC IMMUNE SA	SHS	H00263105	1,010,966	253,375	SH		DFND	6	253,375	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	436	87	SH		DFND	33	0	0	87
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	22,738	427	SH		DFND	10	427	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,710,656	32,125	SH		DFND	33	0	0	32,125
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,836	575	SH		DFND	287	575	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	331,014	4,901	SH		DFND	33	0	0	4,901
ACADIA PHARMACEUTICALS INC	COM	004225108	4,418,635	271,916	SH		SOLE		271,916	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	42,998	2,646	SH		DFND	10	2,646	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,724,020	967,632	SH		DFND	33	0	0	967,632
ACADIA RLTY TR	COM SH BEN INT	004239109	494,108	27,573	SH		DFND	11	0	0	27,573
ACADIA RLTY TR	COM SH BEN INT	004239109	794,053	44,311	SH		DFND	33	0	0	44,311
ACADIA RLTY TR	COM SH BEN INT	004239109	357,827	19,968	SH		DFND	483	0	0	19,968
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11,891	1,159	SH		DFND	10	1,159	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,152,212	404,699	SH		DFND	33	0	0	404,699
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200,213,281	659,877	SH		SOLE		246	247,640	411,991
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,362,704	37,450	SH		DFND	1	0	0	37,450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,627,795	5,365	SH		OTR	1	0	0	5,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,990,558	352,627	SH		DFND	10	350,675	0	1,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	862,291	2,842	SH		DFND	20	0	0	2,842
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,117,762	3,684	SH		OTR	20	0	0	3,684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178,405	588	SH		DFND	21	0	0	588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,299,662	17,467	SH		OTR	21	0	0	17,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,261,169	20,636	SH		DFND	23	0	0	20,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,935,228	12,970	SH		OTR	23	0	0	12,970
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,167,753	99,429	SH		DFND	287	99,429	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	353,837,045	1,166,201	SH		DFND	33	0	0	1,166,201
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,911,522	9,596	SH		DFND	402	0	0	9,596
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,949,427	134,964	SH		DFND	483	0	0	134,964
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,569,127	275,433	SH		DFND	6	273,223	0	2,210
ACCO BRANDS CORP	COM	00081T108	225,450	47,968	SH		DFND	33	0	0	47,968
ACCOLADE INC	COM	00437E102	104,350	29,148	SH		SOLE		29,148	0	0
ACCOLADE INC	COM	00437E102	2,159	603	SH		DFND	10	603	0	0
ACCOLADE INC	COM	00437E102	105,034	29,339	SH		DFND	33	0	0	29,339
ACCURAY INC	COM	004397105	3,649	2,005	SH		DFND	10	2,005	0	0
ACCURAY INC	COM	004397105	72,937	40,075	SH		DFND	33	0	0	40,075
ACELYRIN INC	COM	00445A100	145,856	33,074	SH		DFND	33	0	0	33,074
ACHIEVE LIFE SCIENCES INC	COM	004468500	107,466	22,865	SH		DFND	33	0	0	22,865
ACI WORLDWIDE INC	COM	004498101	124,827	3,153	SH		DFND	10	3,153	0	0
ACI WORLDWIDE INC	COM	004498101	1,889,274	47,721	SH		DFND	33	0	0	47,721
ACLARIS THERAPEUTICS INC	COM	00461U105	1,015,644	923,313	SH		DFND	33	0	0	923,313
ACM RESH INC	COM CL A	00108J109	18,310	794	SH		DFND	10	794	0	0
ACM RESH INC	COM CL A	00108J109	6,373,530	276,389	SH		DFND	33	0	0	276,389
ACNB CORP	COM	000868109	220,377	6,076	SH		DFND	33	0	0	6,076
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,307	582	SH		DFND	10	582	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	129,729	17,531	SH		DFND	33	0	0	17,531
ACUITY BRANDS INC	COM	00508Y102	365,540	1,514	SH		DFND	287	1,514	0	0
ACUITY BRANDS INC	COM	00508Y102	510,646	2,115	SH		DFND	33	0	0	2,115
ACUITY BRANDS INC	COM	00508Y102	15,801,765	65,448	SH		DFND	6	65,448	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	81,431	33,649	SH		DFND	33	0	0	33,649
ACUSHNET HLDGS CORP	COM	005098108	41,643	656	SH		DFND	10	656	0	0
ACUSHNET HLDGS CORP	COM	005098108	840,475	13,240	SH		DFND	33	0	0	13,240
ACV AUCTIONS INC	COM CL A	00091G104	61,174	3,352	SH		DFND	10	3,352	0	0
ACV AUCTIONS INC	COM CL A	00091G104	6,137,475	336,300	SH		DFND	33	0	0	336,300
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,710	1,071	SH		DFND	10	1,071	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	445,990	44,599	SH		DFND	33	0	0	44,599
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,120,245	585,703	SH		DFND	33	0	0	585,703
ADC THERAPEUTICS SA	SHS	H0036K147	3,479	1,101	SH		DFND	10	1,101	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	122,131	38,649	SH		DFND	33	0	0	38,649
ADDUS HOMECARE CORP	COM	006739106	126,328	1,088	SH		DFND	1	0	0	1,088
ADDUS HOMECARE CORP	COM	006739106	15,791	136	SH		DFND	10	136	0	0
ADDUS HOMECARE CORP	COM	006739106	831,464	7,161	SH		DFND	33	0	0	7,161
ADEIA INC	COM	00676P107	1,078,481	96,379	SH		DFND	10	96,379	0	0
ADEIA INC	COM	00676P107	544,942	48,699	SH		DFND	33	0	0	48,699
ADICET BIO INC	COM	007002108	2,300	1,901	SH		DFND	10	1,901	0	0
ADIENT PLC	ORD SHS	G0084W101	6,647	269	SH		DFND	287	269	0	0
ADIENT PLC	ORD SHS	G0084W101	981,802	39,733	SH		DFND	33	0	0	39,733
ADMA BIOLOGICS INC	COM	000899104	57,420	5,136	SH		DFND	10	5,136	0	0
ADMA BIOLOGICS INC	COM	000899104	33,976,456	3,039,039	SH		DFND	33	0	0	3,039,039
ADOBE INC	COM	00724F101	73,152,396	131,678	SH		SOLE		53,259	25,651	52,768
ADOBE INC	COM	00724F101	15,129,576	27,234	SH		DFND	1	0	0	27,234
ADOBE INC	COM	00724F101	1,439,960	2,592	SH		OTR	1	0	0	2,592
ADOBE INC	COM	00724F101	95,086,226	171,160	SH		DFND	10	169,662	0	1,498
ADOBE INC	COM	00724F101	1,806,061	3,251	SH		DFND	20	0	0	3,251
ADOBE INC	COM	00724F101	53,887	97	SH		OTR	20	0	0	97
ADOBE INC	COM	00724F101	306,103	551	SH		DFND	21	0	0	551
ADOBE INC	COM	00724F101	580,539	1,045	SH		OTR	21	0	0	1,045
ADOBE INC	COM	00724F101	5,680,952	10,226	SH		DFND	23	0	0	10,226
ADOBE INC	COM	00724F101	4,079,330	7,343	SH		OTR	23	0	0	7,343
ADOBE INC	COM	00724F101	40,124,432	72,226	SH		DFND	287	72,226	0	0
ADOBE INC	COM	00724F101	782,909,189	1,409,276	SH		DFND	33	0	0	1,409,276
ADOBE INC	COM	00724F101	491,097	884	SH		DFND	402	0	0	884
ADOBE INC	COM	00724F101	88,694,739	159,655	SH		DFND	483	0	0	159,655
ADOBE INC	COM	00724F101	600,179,861	1,080,354	SH		DFND	6	1,072,581	0	7,773
ADT INC DEL	COM	00090Q103	2,804,332	368,991	SH		DFND	33	0	0	368,991
ADTALEM GLOBAL ED INC	COM	00737L103	97,677	1,432	SH		DFND	1	0	0	1,432
ADTALEM GLOBAL ED INC	COM	00737L103	11,323	166	SH		DFND	10	166	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,820,206	187,952	SH		DFND	33	0	0	187,952
ADTRAN HOLDINGS INC	COM	00486H105	167,321	31,810	SH		DFND	33	0	0	31,810
ADVANCE AUTO PARTS INC	COM	00751Y106	1,583	25	SH		DFND	23	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	138,503	2,187	SH		DFND	287	2,187	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	199,743	3,154	SH		DFND	33	0	0	3,154
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,436	196	SH		DFND	10	196	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	127,510	795	SH		DFND	287	795	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	597,774	3,727	SH		DFND	33	0	0	3,727
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,294,368	170,175	SH		DFND	6	170,175	0	0
ADVANCED ENERGY INDS	COM	007973100	6,190,619	56,920	SH		DFND	10	56,920	0	0
ADVANCED ENERGY INDS	COM	007973100	1,818,141	16,717	SH		DFND	33	0	0	16,717
ADVANCED MICRO DEVICES INC	COM	007903107	15,001,992	92,485	SH		SOLE		73,621	4,220	14,644
ADVANCED MICRO DEVICES INC	COM	007903107	8,508,401	52,453	SH		DFND	1	0	0	52,453
ADVANCED MICRO DEVICES INC	COM	007903107	589,796	3,636	SH		OTR	1	0	0	3,636
ADVANCED MICRO DEVICES INC	COM	007903107	128,171,529	790,158	SH		DFND	10	789,795	0	363
ADVANCED MICRO DEVICES INC	COM	007903107	1,188,350	7,326	SH		DFND	20	0	0	7,326
ADVANCED MICRO DEVICES INC	COM	007903107	24,332	150	SH		OTR	20	0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	200,005	1,233	SH		DFND	21	0	0	1,233
ADVANCED MICRO DEVICES INC	COM	007903107	364,648	2,248	SH		OTR	21	0	0	2,248
ADVANCED MICRO DEVICES INC	COM	007903107	725,728	4,474	SH		DFND	23	0	0	4,474
ADVANCED MICRO DEVICES INC	COM	007903107	822,080	5,068	SH		OTR	23	0	0	5,068
ADVANCED MICRO DEVICES INC	COM	007903107	40,781,541	251,412	SH		DFND	287	251,412	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	995,975,726	6,140,039	SH		DFND	33	0	0	6,140,039
ADVANCED MICRO DEVICES INC	COM	007903107	7,228,240	44,561	SH		DFND	402	0	0	44,561
ADVANCED MICRO DEVICES INC	COM	007903107	94,629,259	583,375	SH		DFND	483	0	0	583,375
ADVANCED MICRO DEVICES INC	COM	007903107	59,998,073	369,879	SH		DFND	6	369,554	0	325
ADVANSIX INC	COM	00773T101	19,024	830	SH		DFND	10	830	0	0
ADVANSIX INC	COM	00773T101	917	40	SH		OTR	23	0	0	40
ADVANSIX INC	COM	00773T101	2,363,946	103,139	SH		DFND	33	0	0	103,139
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	68,808	21,369	SH		DFND	1	0	0	21,369
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	114,616	35,595	SH		DFND	33	0	0	35,595
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	14	2	SH		DFND	33	0	0	2
AECOM	COM	00766T100	96,425	1,094	SH		DFND	10	1,094	0	0
AECOM	COM	00766T100	1,038,025	11,777	SH		DFND	287	11,777	0	0
AECOM	COM	00766T100	16,079,028	182,426	SH		DFND	33	0	0	182,426
AECOM	COM	00766T100	8,780,771	99,623	SH		DFND	483	0	0	99,623
AECOM	COM	00766T100	37,493,081	425,381	SH		DFND	6	416,124	0	9,257
AEGON LTD	AMER REG 1 CERT	0076CA104	120,706	19,691	SH		DFND	10	19,691	0	0
AEHR TEST SYS	COM	00760J108	6,657	596	SH		DFND	10	596	0	0
AEHR TEST SYS	COM	00760J108	103,200	9,239	SH		DFND	33	0	0	9,239
AERCAP HOLDINGS NV	SHS	N00985106	145,578	1,562	SH		DFND	10	1,120	0	442
AERCAP HOLDINGS NV	SHS	N00985106	7,980,716	85,630	SH		DFND	287	85,630	0	0
AERCAP HOLDINGS NV	SHS	N00985106	51,737,836	555,127	SH		DFND	33	0	0	555,127
AERCAP HOLDINGS NV	SHS	N00985106	9,879,666	106,005	SH		DFND	483	0	0	106,005
AERCAP HOLDINGS NV	SHS	N00985106	64,030,171	687,019	SH		DFND	6	687,019	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	28	17	SH		DFND	10	17	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	52,632	31,706	SH		DFND	33	0	0	31,706
AEROVIRONMENT INC	COM	008073108	109,114	599	SH		DFND	10	599	0	0
AEROVIRONMENT INC	COM	008073108	5,454,417	29,943	SH		DFND	33	0	0	29,943
AERSALE CORPORATION	COM	00810F106	103,004	14,885	SH		DFND	33	0	0	14,885
AES CORP	COM	00130H105	8,738,000	497,325	SH		SOLE		497,325	0	0
AES CORP	COM	00130H105	1,207,727	68,738	SH		DFND	1	0	0	68,738
AES CORP	COM	00130H105	118,035	6,718	SH		OTR	1	0	0	6,718
AES CORP	COM	00130H105	677,692	38,571	SH		DFND	10	38,571	0	0
AES CORP	COM	00130H105	1,898	108	SH		DFND	20	0	0	108
AES CORP	COM	00130H105	13,371	761	SH		DFND	23	0	0	761
AES CORP	COM	00130H105	18,203	1,036	SH		OTR	23	0	0	1,036
AES CORP	COM	00130H105	227,707	12,960	SH		DFND	287	12,960	0	0
AES CORP	COM	00130H105	18,450,819	1,050,132	SH		DFND	33	0	0	1,050,132
AES CORP	COM	00130H105	1,451,124	82,591	SH		DFND	483	0	0	82,591
AES CORP	COM	00130H105	733,231	41,732	SH		DFND	6	41,732	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,555	617	SH		DFND	10	617	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	18,582	7,374	SH		DFND	33	0	0	7,374
AFC GAMMA INC	COM	00109K105	183,098	15,008	SH		DFND	33	0	0	15,008
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,044,070	38,687	SH		DFND	10	38,687	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,623	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,811	50	SH		DFND	23	0	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,717	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	374,952	2,400	SH		DFND	287	2,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	234,814	1,503	SH		DFND	33	0	0	1,503
AFFIRM HLDGS INC	COM CL A	00827B106	567,978	18,801	SH		DFND	10	18,801	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	362,913	12,013	SH		DFND	33	0	0	12,013
AFLAC INC	COM	001055102	82,612	925	SH		SOLE		925	0	0
AFLAC INC	COM	001055102	22,570,423	252,720	SH		DFND	10	250,024	0	2,696
AFLAC INC	COM	001055102	26,793	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	53,586	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	4,743,790	53,116	SH		DFND	287	53,116	0	0
AFLAC INC	COM	001055102	96,342,001	1,078,737	SH		DFND	33	0	0	1,078,737
AFLAC INC	COM	001055102	11,371,485	127,326	SH		DFND	483	0	0	127,326
AFLAC INC	COM	001055102	8,626,721	96,593	SH		DFND	6	96,593	0	0
AG MTG INVT TR INC	COM NEW	001228501	167,155	25,174	SH		DFND	33	0	0	25,174
AGCO CORP	COM	001084102	109,723	1,121	SH		DFND	287	1,121	0	0
AGCO CORP	COM	001084102	316,935	3,238	SH		DFND	33	0	0	3,238
AGCO CORP	COM	001084102	252,139	2,576	SH		DFND	483	0	0	2,576
AGCO CORP	COM	001084102	20,182,954	206,201	SH		DFND	6	205,773	0	428
AGENUS INC	COM NEW	00847G804	184	11	SH		DFND	10	11	0	0
AGENUS INC	COM NEW	00847G804	108,892	6,501	SH		DFND	33	0	0	6,501
AGILENT TECHNOLOGIES INC	COM	00846U101	1,069,448	8,250	SH		SOLE		0	1,650	6,600
AGILENT TECHNOLOGIES INC	COM	00846U101	1,022,262	7,886	SH		DFND	1	0	0	7,886
AGILENT TECHNOLOGIES INC	COM	00846U101	29,167	225	SH		OTR	1	0	0	225
AGILENT TECHNOLOGIES INC	COM	00846U101	5,699,313	43,966	SH		DFND	10	42,758	0	1,208
AGILENT TECHNOLOGIES INC	COM	00846U101	404,705	3,122	SH		DFND	20	0	0	3,122
AGILENT TECHNOLOGIES INC	COM	00846U101	27,482	212	SH		OTR	20	0	0	212
AGILENT TECHNOLOGIES INC	COM	00846U101	32,796	253	SH		DFND	21	0	0	253
AGILENT TECHNOLOGIES INC	COM	00846U101	15,037	116	SH		OTR	21	0	0	116
AGILENT TECHNOLOGIES INC	COM	00846U101	463,816	3,578	SH		DFND	23	0	0	3,578
AGILENT TECHNOLOGIES INC	COM	00846U101	72,204	557	SH		OTR	23	0	0	557
AGILENT TECHNOLOGIES INC	COM	00846U101	6,670,501	51,458	SH		DFND	287	51,458	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	82,963,330	640,001	SH		DFND	33	0	0	640,001
AGILENT TECHNOLOGIES INC	COM	00846U101	15,378,266	118,632	SH		DFND	483	0	0	118,632
AGILENT TECHNOLOGIES INC	COM	00846U101	439,968,109	3,394,030	SH		DFND	6	3,392,800	0	1,230
AGILON HEALTH INC	COM	00857U107	1,282,004	196,025	SH		DFND	1	0	0	196,025
AGILON HEALTH INC	COM	00857U107	58,337	8,920	SH		OTR	1	0	0	8,920
AGILON HEALTH INC	COM	00857U107	6,587,225	1,007,221	SH		DFND	10	1,007,221	0	0
AGILON HEALTH INC	COM	00857U107	111,357	17,027	SH		DFND	20	0	0	17,027
AGILON HEALTH INC	COM	00857U107	25,833	3,950	SH		DFND	21	0	0	3,950
AGILON HEALTH INC	COM	00857U107	3,447	527	SH		OTR	21	0	0	527
AGILON HEALTH INC	COM	00857U107	35,048	5,359	SH		DFND	23	0	0	5,359
AGILON HEALTH INC	COM	00857U107	34,054	5,207	SH		OTR	23	0	0	5,207
AGILON HEALTH INC	COM	00857U107	3,951,226	604,163	SH		DFND	33	0	0	604,163
AGILYSYS INC	COM	00847J105	20,221,385	194,175	SH		DFND	10	194,175	0	0
AGILYSYS INC	COM	00847J105	1,053,376	10,115	SH		DFND	33	0	0	10,115
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,240,476	28,768	SH		DFND	33	0	0	28,768
AGIOS PHARMACEUTICALS INC	COM	00847X104	27,315,140	633,468	SH		DFND	6	633,468	0	0
AGNC INVT CORP	COM	00123Q104	316,070	33,131	SH		DFND	33	0	0	33,131
AGNICO EAGLE MINES LTD	COM	008474108	52,919,456	809,166	SH		DFND	10	69,055	0	740,111
AGNICO EAGLE MINES LTD	COM	008474108	36,653,430	560,450	SH		DFND	11	0	0	560,450
AGNICO EAGLE MINES LTD	COM	008474108	725,744	11,097	SH		DFND	287	11,097	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,845,905	532,812	SH		DFND	33	0	0	532,812
AGNICO EAGLE MINES LTD	COM	008474108	8,209,989	125,535	SH		DFND	483	0	0	125,535
AGNICO EAGLE MINES LTD	COM	008474108	663,419,889	10,144,035	SH		DFND	6	10,130,653	0	13,382
AGREE RLTY CORP	COM	008492100	10,862,294	175,368	SH		DFND	10	175,368	0	0
AGREE RLTY CORP	COM	008492100	108,499,741	1,751,691	SH		DFND	11	336,855	0	1,414,836
AGREE RLTY CORP	COM	008492100	34,996	565	SH		DFND	287	565	0	0
AGREE RLTY CORP	COM	008492100	333,795	5,389	SH		DFND	33	0	0	5,389
AGREE RLTY CORP	COM	008492100	1,193,212	19,264	SH		DFND	483	0	0	19,264
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	542,720	53,000	SH		DFND	28	0	0	53,000
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,529,600	540,000	SH		DFND	6	540,000	0	0
AGRICULTURE & NAT SOL ACQ CO	YW EXP 10/01/202	G0131Y118	4,240	26,500	SH	Call	DFND	28	0	0	26,500
AGRICULTURE & NAT SOL ACQ CO	YW EXP 10/01/202	G0131Y118	43,200	270,000	SH	Call	DFND	6	270,000	0	0
AIR LEASE CORP	CL A	00912X302	2,074,685	43,650	SH		DFND	33	0	0	43,650
AIR PRODS & CHEMS INC	COM	009158106	1,625,715	6,300	SH		SOLE		0	6,000	300
AIR PRODS & CHEMS INC	COM	009158106	1,742,096	6,751	SH		DFND	1	0	0	6,751
AIR PRODS & CHEMS INC	COM	009158106	128,509	498	SH		OTR	1	0	0	498
AIR PRODS & CHEMS INC	COM	009158106	5,449,242	21,117	SH		DFND	10	21,103	0	14
AIR PRODS & CHEMS INC	COM	009158106	138,573	537	SH		DFND	19	0	0	537
AIR PRODS & CHEMS INC	COM	009158106	1,548,300	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	20,644	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	916,078	3,550	SH		DFND	23	0	0	3,550
AIR PRODS & CHEMS INC	COM	009158106	726,153	2,814	SH		OTR	23	0	0	2,814
AIR PRODS & CHEMS INC	COM	009158106	5,026,556	19,479	SH		DFND	287	19,479	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,084,475	225,090	SH		DFND	33	0	0	225,090
AIR PRODS & CHEMS INC	COM	009158106	7,093,795	27,490	SH		DFND	483	0	0	27,490
AIR PRODS & CHEMS INC	COM	009158106	4,373,173	16,947	SH		DFND	6	16,947	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	460,151	33,176	SH		DFND	33	0	0	33,176
AIRBNB INC	COM CL A	009066101	3,861,713	25,468	SH		DFND	10	25,468	0	0
AIRBNB INC	COM CL A	009066101	5,559,666	36,666	SH		DFND	287	36,666	0	0
AIRBNB INC	COM CL A	009066101	88,295,514	582,309	SH		DFND	33	0	0	582,309
AIRBNB INC	COM CL A	009066101	13,231,992	87,265	SH		DFND	483	0	0	87,265
AIRBNB INC	COM CL A	009066101	48,169,364	317,677	SH		DFND	6	317,677	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	988	247	SH		DFND	10	247	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	66,204	16,551	SH		DFND	33	0	0	16,551
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,059,528	1,011,000	PRN		DFND	6	1,011,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,278,145	14,189	SH		DFND	10	13,865	0	324
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,594	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,613,761	29,016	SH		DFND	287	29,016	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,896,118	465,099	SH		DFND	33	0	0	465,099
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,862,811	42,882	SH		DFND	483	0	0	42,882
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,953,835	21,690	SH		DFND	6	21,690	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	6,381	272	SH		DFND	10	272	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,337,801	184,902	SH		DFND	33	0	0	184,902
AKERO THERAPEUTICS INC	COM	00973Y108	3,304,881	140,873	SH		DFND	6	140,873	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	70	30	SH		DFND	10	30	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	48,946	20,917	SH		DFND	33	0	0	20,917
ALAMO GROUP INC	COM	011311107	37,887	219	SH		DFND	10	219	0	0
ALAMO GROUP INC	COM	011311107	792,859	4,583	SH		DFND	33	0	0	4,583
ALAMOS GOLD INC NEW	COM CL A	011532108	335,285	21,383	SH		DFND	33	0	0	21,383
ALARM COM HLDGS INC	COM	011642105	17,707,137	278,677	SH		SOLE		278,677	0	0
ALARM COM HLDGS INC	COM	011642105	69,195	1,089	SH		DFND	10	1,089	0	0
ALARM COM HLDGS INC	COM	011642105	81,522	1,283	SH		DFND	287	1,283	0	0
ALARM COM HLDGS INC	COM	011642105	5,795,166	91,205	SH		DFND	33	0	0	91,205
ALASKA AIR GROUP INC	COM	011659109	389,537	9,642	SH		DFND	10	9,642	0	0
ALASKA AIR GROUP INC	COM	011659109	99,869	2,472	SH		DFND	287	2,472	0	0
ALASKA AIR GROUP INC	COM	011659109	1,289,164	31,910	SH		DFND	33	0	0	31,910
ALBANY INTL CORP	CL A	012348108	14,019	166	SH		DFND	10	166	0	0
ALBANY INTL CORP	CL A	012348108	1,179,006	13,961	SH		DFND	33	0	0	13,961
ALBEMARLE CORP	COM	012653101	27,223	285	SH		DFND	1	0	0	285
ALBEMARLE CORP	COM	012653101	1,910	20	SH		OTR	1	0	0	20
ALBEMARLE CORP	COM	012653101	507,975	5,318	SH		DFND	10	5,318	0	0
ALBEMARLE CORP	COM	012653101	125,227	1,311	SH		DFND	23	0	0	1,311
ALBEMARLE CORP	COM	012653101	113,955	1,193	SH		OTR	23	0	0	1,193
ALBEMARLE CORP	COM	012653101	1,281,496	13,416	SH		DFND	287	13,416	0	0
ALBEMARLE CORP	COM	012653101	27,597,925	288,923	SH		DFND	33	0	0	288,923
ALBEMARLE CORP	COM	012653101	1,405,290	14,712	SH		DFND	483	0	0	14,712
ALBEMARLE CORP	COM	012653101	844,206	8,838	SH		DFND	6	8,838	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19,750	1,000	SH		DFND	10	0	0	1,000
ALBERTSONS COS INC	COMMON STOCK	013091103	551,815	27,940	SH		DFND	287	27,940	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	117,640,342	5,956,473	SH		DFND	33	0	0	5,956,473
ALBERTSONS COS INC	COMMON STOCK	013091103	1,462,112	74,031	SH		DFND	483	0	0	74,031
ALBERTSONS COS INC	COMMON STOCK	013091103	449,273	22,748	SH		DFND	6	22,748	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	568,160	53,000	SH		DFND	28	0	0	53,000
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,144,000	200,000	SH		DFND	6	200,000	0	0
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	3,710	26,500	SH	Call	DFND	28	0	0	26,500
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	14,000	100,000	SH	Call	DFND	6	100,000	0	0
ALCOA CORP	COM	013872106	2,108	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	2,209,501	55,543	SH		DFND	10	55,543	0	0
ALCOA CORP	COM	013872106	21,839	549	SH		DFND	287	549	0	0
ALCOA CORP	COM	013872106	356,787	8,969	SH		DFND	33	0	0	8,969
ALCON AG	ORD SHS	H01301128	13,183,840	148,000	SH		DFND		0	0	148,000
ALCON AG	ORD SHS	H01301128	573,675	6,440	SH		SOLE		0	0	6,440
ALCON AG	ORD SHS	H01301128	51,934	583	SH		DFND	1	0	0	583
ALCON AG	ORD SHS	H01301128	7,395,867	83,025	SH		DFND	10	83,025	0	0
ALCON AG	ORD SHS	H01301128	1,928,226	21,646	SH		DFND	19	0	0	21,646
ALCON AG	ORD SHS	H01301128	69,037	775	SH		OTR	21	0	0	775
ALCON AG	ORD SHS	H01301128	35,632	400	SH		DFND	28	0	0	400
ALCON AG	ORD SHS	H01301128	18,723,992	210,193	SH		DFND	287	210,193	0	0
ALCON AG	ORD SHS	H01301128	272,829,325	3,062,745	SH		DFND	33	0	0	3,062,745
ALCON AG	ORD SHS	H01301128	70,730,054	794,006	SH		DFND	483	0	0	794,006
ALCON AG	ORD SHS	H01301128	18,332,664	205,800	SH		DFND	6	189,799	0	16,001
ALDEYRA THERAPEUTICS INC	COM	01438T106	110,183	33,288	SH		DFND	33	0	0	33,288
ALDEYRA THERAPEUTICS INC	COM	01438T106	883,982	267,064	SH		DFND	6	267,064	0	0
ALECTOR INC	COM	014442107	9,752	2,148	SH		DFND	10	2,148	0	0
ALECTOR INC	COM	014442107	10,106,644	2,226,133	SH		DFND	33	0	0	2,226,133
ALERUS FINL CORP	COM	01446U103	157,978	8,056	SH		DFND	33	0	0	8,056
ALEXANDER & BALDWIN INC NEW	COM	014491104	329,126	19,406	SH		DFND	11	0	0	19,406
ALEXANDER & BALDWIN INC NEW	COM	014491104	576,148	33,971	SH		DFND	33	0	0	33,971
ALEXANDER & BALDWIN INC NEW	COM	014491104	240,679	14,191	SH		DFND	483	0	0	14,191
ALEXANDERS INC	COM	014752109	10,568	47	SH		DFND	10	47	0	0
ALEXANDERS INC	COM	014752109	244,873	1,089	SH		DFND	33	0	0	1,089
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	453,493	3,877	SH		DFND	10	3,877	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,378,538	80,179	SH		DFND	11	7,888	0	72,291
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,383,498	20,377	SH		DFND	287	20,377	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,642,538	210,674	SH		DFND	33	0	0	210,674
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,718,429	91,634	SH		DFND	483	0	0	91,634
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,386,562	11,854	SH		DFND	6	11,854	0	0
ALGOMA STL GROUP INC	COM	015658107	46,117	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105	27,571	4,705	SH		DFND	287	4,705	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	179,211	30,582	SH		DFND	33	0	0	30,582
ALGONQUIN PWR UTILS CORP	COM	015857105	18,746	3,199	SH		DFND	6	3,199	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	766,224	10,642	SH		DFND		0	0	10,642
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382,680	5,315	SH		SOLE		0	5,200	115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,352	866	SH		DFND	1	0	0	866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,128	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	208,008	2,889	SH		DFND	10	2,889	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,000	500	SH		DFND	23	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,749,600	24,300	SH		DFND	28	0	0	24,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	658,584	9,147	SH		DFND	33	0	0	9,147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391,464	5,437	SH		DFND	402	0	0	5,437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,402,584	61,147	SH		DFND	482	0	0	61,147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144,000	2,000	SH		DFND	483	0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,816	1,428	SH		DFND	562	0	0	1,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,833,504	317,132	SH		DFND	6	317,132	0	0
ALIGHT INC	COM CL A	01626W101	8,487,000	1,150,000	SH		DFND	10	1,150,000	0	0
ALIGHT INC	COM CL A	01626W101	12,950,653	1,754,831	SH		DFND	33	0	0	1,754,831
ALIGN TECHNOLOGY INC	COM	016255101	34,042	141	SH		OTR	1	0	0	141
ALIGN TECHNOLOGY INC	COM	016255101	2,067,607	8,564	SH		DFND	10	8,416	0	148
ALIGN TECHNOLOGY INC	COM	016255101	9,174	38	SH		DFND	20	0	0	38
ALIGN TECHNOLOGY INC	COM	016255101	14,486	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	1,185,904	4,912	SH		DFND	287	4,912	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64,337,715	266,486	SH		DFND	33	0	0	266,486
ALIGN TECHNOLOGY INC	COM	016255101	4,944,245	20,479	SH		DFND	483	0	0	20,479
ALIGN TECHNOLOGY INC	COM	016255101	1,254,953	5,198	SH		DFND	6	5,198	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	17,923	2,292	SH		DFND	10	2,292	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	366,125	46,819	SH		DFND	33	0	0	46,819
ALKAMI TECHNOLOGY INC	COM	01644J108	28,822	1,012	SH		DFND	10	1,012	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,505,158	87,962	SH		DFND	33	0	0	87,962
ALKERMES PLC	SHS	G01767105	92,255	3,828	SH		DFND	10	3,828	0	0
ALKERMES PLC	SHS	G01767105	1,748,720	72,561	SH		DFND	33	0	0	72,561
ALKERMES PLC	SHS	G01767105	3,058,290	126,900	SH		DFND	6	126,900	0	0
ALLAKOS INC	COM	01671P100	913,039	913,039	SH		DFND	33	0	0	913,039
ALLEGIANT TRAVEL CO	COM	01748X102	324,134	6,453	SH		DFND	33	0	0	6,453
ALLEGION PLC	ORD SHS	G0176J109	839,810	7,108	SH		DFND	1	0	0	7,108
ALLEGION PLC	ORD SHS	G0176J109	1,294,924	10,960	SH		DFND	10	10,735	0	225
ALLEGION PLC	ORD SHS	G0176J109	1,011,955	8,565	SH		DFND	287	8,565	0	0
ALLEGION PLC	ORD SHS	G0176J109	31,265,798	264,628	SH		DFND	33	0	0	264,628
ALLEGION PLC	ORD SHS	G0176J109	3,563,758	30,163	SH		DFND	483	0	0	30,163
ALLEGION PLC	ORD SHS	G0176J109	117,301,329	992,817	SH		DFND	6	992,490	0	327
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,959	211	SH		DFND	287	211	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,055,355	179,014	SH		DFND	33	0	0	179,014
ALLETE INC	COM NEW	018522300	1,443,153	23,146	SH		DFND	33	0	0	23,146
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	994,345	1,010,000	PRN		DFND	6	1,010,000	0	0
ALLIANT ENERGY CORP	COM	018802108	408,014	8,016	SH		DFND	10	8,016	0	0
ALLIANT ENERGY CORP	COM	018802108	1,065,133	20,926	SH		DFND	287	20,926	0	0
ALLIANT ENERGY CORP	COM	018802108	20,879,231	410,201	SH		DFND	33	0	0	410,201
ALLIANT ENERGY CORP	COM	018802108	501,620	9,855	SH		DFND	483	0	0	9,855
ALLIANT ENERGY CORP	COM	018802108	954,324	18,749	SH		DFND	6	18,749	0	0
ALLIENT INC	COM	019330109	1,440,744	57,014	SH		DFND	10	57,014	0	0
ALLIENT INC	COM	019330109	201,174	7,961	SH		DFND	33	0	0	7,961
ALLISON TRANSMISSION HLDGS I	COM	01973R101	428,152	5,641	SH		DFND	287	5,641	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	375,553	4,948	SH		DFND	33	0	0	4,948
ALLOGENE THERAPEUTICS INC	COM	019770106	88,971	38,185	SH		DFND	33	0	0	38,185
ALLSTATE CORP	COM	020002101	20,012,263	125,343	SH		SOLE		108,553	8,490	8,300
ALLSTATE CORP	COM	020002101	538,533	3,373	SH		DFND	1	0	0	3,373
ALLSTATE CORP	COM	020002101	6,894,278	43,181	SH		DFND	10	42,067	0	1,114
ALLSTATE CORP	COM	020002101	193,987	1,215	SH		DFND	20	0	0	1,215
ALLSTATE CORP	COM	020002101	8,302	52	SH		OTR	21	0	0	52
ALLSTATE CORP	COM	020002101	18,042	113	SH		DFND	23	0	0	113
ALLSTATE CORP	COM	020002101	124,854	782	SH		OTR	23	0	0	782
ALLSTATE CORP	COM	020002101	3,857,705	24,162	SH		DFND	287	24,162	0	0
ALLSTATE CORP	COM	020002101	114,417,625	716,633	SH		DFND	33	0	0	716,633
ALLSTATE CORP	COM	020002101	10,023,774	62,782	SH		DFND	483	0	0	62,782
ALLSTATE CORP	COM	020002101	302,018,923	1,891,638	SH		DFND	6	1,889,404	0	2,234
ALLY FINL INC	COM	02005N100	87,195	2,198	SH		DFND	10	1,848	0	350
ALLY FINL INC	COM	02005N100	642,654	16,200	SH		DFND	287	16,200	0	0
ALLY FINL INC	COM	02005N100	28,409,393	716,143	SH		DFND	33	0	0	716,143
ALLY FINL INC	COM	02005N100	2,780,986	70,103	SH		DFND	483	0	0	70,103
ALLY FINL INC	COM	02005N100	709,062	17,874	SH		DFND	6	17,874	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,114,100	8,700	SH	Put	SOLE		87	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,198,600	50,200	SH	Call	SOLE		502	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,327,597	198,879	SH		SOLE		198,879	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,622,699	10,793	SH		DFND	10	10,793	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	757,917	3,119	SH		DFND	287	3,119	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,074,533	169,031	SH		DFND	33	0	0	169,031
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,991,894	24,658	SH		DFND	483	0	0	24,658
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,081,034	82,638	SH		DFND	6	82,638	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	387,751	10,376	SH		DFND	33	0	0	10,376
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,485,752	30,249	SH		DFND	10	30,249	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,191,590	11,377	SH		DFND	33	0	0	11,377
ALPHABET INC	CAP STK CL C	02079K107	48,049,987	261,967	SH		SOLE		171,102	21,356	69,509
ALPHABET INC	CAP STK CL C	02079K107	51,495,165	280,750	SH		DFND	1	0	0	280,750
ALPHABET INC	CAP STK CL C	02079K107	5,276,810	28,769	SH		OTR	1	0	0	28,769
ALPHABET INC	CAP STK CL C	02079K107	5,172,444	28,200	SH	Call	DFND	10	282	0	0
ALPHABET INC	CAP STK CL C	02079K107	423,585,929	2,309,377	SH		DFND	10	2,304,700	0	4,677
ALPHABET INC	CAP STK CL C	02079K107	7,846,524	42,779	SH		DFND	20	0	0	42,779
ALPHABET INC	CAP STK CL C	02079K107	678,471	3,699	SH		OTR	20	0	0	3,699
ALPHABET INC	CAP STK CL C	02079K107	848,134	4,624	SH		DFND	21	0	0	4,624
ALPHABET INC	CAP STK CL C	02079K107	3,039,636	16,572	SH		OTR	21	0	0	16,572
ALPHABET INC	CAP STK CL C	02079K107	23,878,533	130,185	SH		DFND	23	0	0	130,185
ALPHABET INC	CAP STK CL C	02079K107	23,040,854	125,618	SH		OTR	23	0	0	125,618
ALPHABET INC	CAP STK CL C	02079K107	7,330,747	39,967	SH		DFND	28	0	0	39,967
ALPHABET INC	CAP STK CL C	02079K107	134,016,740	730,655	SH		DFND	287	730,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,057,850,609	11,219,336	SH		DFND	33	0	0	11,219,336
ALPHABET INC	CAP STK CL C	02079K107	5,370,171	29,278	SH		DFND	402	0	0	29,278
ALPHABET INC	CAP STK CL C	02079K107	315,340,249	1,719,225	SH		DFND	483	0	0	1,719,225
ALPHABET INC	CAP STK CL C	02079K107	1,018,783,279	5,554,374	SH		DFND	6	5,437,275	0	117,099
ALPHABET INC	CAP STK CL A	02079K305	345,475,162	1,896,652	SH		SOLE		210,558	607,268	1,078,826
ALPHABET INC	CAP STK CL A	02079K305	58,687,819	322,195	SH		DFND	1	0	0	322,195
ALPHABET INC	CAP STK CL A	02079K305	7,658,497	42,045	SH		OTR	1	0	0	42,045
ALPHABET INC	CAP STK CL A	02079K305	398,993,382	2,190,466	SH		DFND	10	2,187,039	0	3,427
ALPHABET INC	CAP STK CL A	02079K305	30,463,495	167,244	SH		DFND	19	0	0	167,244
ALPHABET INC	CAP STK CL A	02079K305	9,918,978	54,455	SH		DFND	20	0	0	54,455
ALPHABET INC	CAP STK CL A	02079K305	422,588	2,320	SH		OTR	20	0	0	2,320
ALPHABET INC	CAP STK CL A	02079K305	1,109,294	6,090	SH		DFND	21	0	0	6,090
ALPHABET INC	CAP STK CL A	02079K305	3,276,150	17,986	SH		OTR	21	0	0	17,986
ALPHABET INC	CAP STK CL A	02079K305	27,231,789	149,502	SH		DFND	23	0	0	149,502
ALPHABET INC	CAP STK CL A	02079K305	17,443,230	95,763	SH		OTR	23	0	0	95,763
ALPHABET INC	CAP STK CL A	02079K305	3,926,243	21,555	SH		DFND	28	0	0	21,555
ALPHABET INC	CAP STK CL A	02079K305	157,970,316	867,254	SH		DFND	287	867,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,008,401,018	11,026,083	SH		DFND	33	0	0	11,026,083
ALPHABET INC	CAP STK CL A	02079K305	10,573,079	58,046	SH		DFND	402	0	0	58,046
ALPHABET INC	CAP STK CL A	02079K305	373,381,088	2,049,855	SH		DFND	483	0	0	2,049,855
ALPHABET INC	CAP STK CL A	02079K305	2,124,962	11,666	SH		DFND	562	0	0	11,666
ALPHABET INC	CAP STK CL A	02079K305	3,491,296,373	19,167,150	SH		DFND	6	19,126,203	0	40,947
ALPHABET INC	CAP STK CL A	02079K305	9,894,934	54,323	SH		DFND	602	0	0	54,323
ALPHATEC HLDGS INC	COM NEW	02081G201	8,166,727	781,505	SH		SOLE		781,505	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	651,349	62,330	SH		DFND	10	62,330	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,044,649	291,354	SH		DFND	33	0	0	291,354
ALPINE INCOME PPTY TR INC	COM	02083X103	95,741	6,153	SH		DFND	1	0	0	6,153
ALPINE INCOME PPTY TR INC	COM	02083X103	364,135	23,402	SH		DFND	10	23,402	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	856,203	17,845	SH		DFND	1	0	0	17,845
ALPS ETF TR	ALERIAN MLP	00162Q452	32,995,846	687,700	SH		DFND	10	687,700	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,076	507	SH		DFND	10	507	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	83,970	10,444	SH		DFND	33	0	0	10,444
ALTAIR ENGR INC	COM CL A	021369103	126,523	1,290	SH		DFND	10	1,290	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,491,722	25,405	SH		DFND	33	0	0	25,405
ALTI GLOBAL INC	CL A	02157E106	21,575	4,141	SH		DFND	33	0	0	4,141
ALTICE USA INC	CL A	02156K103	4,872,183	2,388,325	SH		SOLE		2,388,325	0	0
ALTICE USA INC	CL A	02156K103	1,989,000	975,000	SH		DFND	2	975,000	0	0
ALTICE USA INC	CL A	02156K103	21,361	10,471	SH		DFND	33	0	0	10,471
ALTIMMUNE INC	COM NEW	02155H200	20,575	3,094	SH		DFND	10	3,094	0	0
ALTIMMUNE INC	COM NEW	02155H200	248,318	37,341	SH		DFND	33	0	0	37,341
ALTRIA GROUP INC	COM	02209S103	46	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	517,585	11,363	SH		DFND	1	0	0	11,363
ALTRIA GROUP INC	COM	02209S103	47,828	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103	38,728,751	850,247	SH		DFND	10	850,247	0	0
ALTRIA GROUP INC	COM	02209S103	341,625	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	6,878	151	SH		OTR	21	0	0	151
ALTRIA GROUP INC	COM	02209S103	368,363	8,087	SH		DFND	23	0	0	8,087
ALTRIA GROUP INC	COM	02209S103	574,841	12,620	SH		OTR	23	0	0	12,620
ALTRIA GROUP INC	COM	02209S103	1,881,989	41,317	SH		DFND	287	41,317	0	0
ALTRIA GROUP INC	COM	02209S103	88,541,411	1,943,829	SH		DFND	33	0	0	1,943,829
ALTRIA GROUP INC	COM	02209S103	12,499,421	274,411	SH		DFND	483	0	0	274,411
ALTRIA GROUP INC	COM	02209S103	5,127,700	112,573	SH		DFND	6	112,573	0	0
ALTUS POWER INC	COM CL A	02217A102	80,364	20,501	SH		DFND	287	20,501	0	0
ALTUS POWER INC	COM CL A	02217A102	128,392	32,753	SH		DFND	33	0	0	32,753
ALVOTECH	YW EXP 99/99/999	L01800116	141,935	47,470	SH	Call	DFND	2	47,470	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	9,401	1,559	SH		DFND	10	1,559	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	53,516	8,875	SH		DFND	33	0	0	8,875
AMALGAMATED FINANCIAL CORP	COM	022671101	227,091	8,288	SH		DFND	33	0	0	8,288
A-MARK PRECIOUS METALS INC	COM	00181T107	767,428	23,708	SH		DFND	10	23,708	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,125,149	34,759	SH		DFND	33	0	0	34,759
AMAZON COM INC	COM	023135106	311,133,080	1,610,003	SH		SOLE		613,274	361,457	635,272
AMAZON COM INC	COM	023135106	88,748,517	459,242	SH		DFND	1	0	0	459,242
AMAZON COM INC	COM	023135106	8,698,376	45,011	SH		OTR	1	0	0	45,011
AMAZON COM INC	COM	023135106	464,169,881	2,401,914	SH		DFND	10	2,399,588	0	2,326
AMAZON COM INC	COM	023135106	24,227,946	125,371	SH		DFND	19	0	0	125,371
AMAZON COM INC	COM	023135106	14,375,288	74,387	SH		DFND	20	0	0	74,387
AMAZON COM INC	COM	023135106	1,075,243	5,564	SH		OTR	20	0	0	5,564
AMAZON COM INC	COM	023135106	1,461,163	7,561	SH		DFND	21	0	0	7,561
AMAZON COM INC	COM	023135106	6,077,133	31,447	SH		OTR	21	0	0	31,447
AMAZON COM INC	COM	023135106	35,040,090	181,320	SH		DFND	23	0	0	181,320
AMAZON COM INC	COM	023135106	25,226,082	130,536	SH		OTR	23	0	0	130,536
AMAZON COM INC	COM	023135106	173,925	900	SH		DFND	28	0	0	900
AMAZON COM INC	COM	023135106	133,171,667	689,116	SH		DFND	287	689,116	0	0
AMAZON COM INC	COM	023135106	2,665,267,283	13,791,810	SH		DFND	33	0	0	13,791,810
AMAZON COM INC	COM	023135106	12,177,456	63,014	SH		DFND	402	0	0	63,014
AMAZON COM INC	COM	023135106	335,549,638	1,736,350	SH		DFND	483	0	0	1,736,350
AMAZON COM INC	COM	023135106	2,379,874	12,315	SH		DFND	562	0	0	12,315
AMAZON COM INC	COM	023135106	887,415,402	4,592,059	SH		DFND	6	4,587,052	0	5,007
AMAZON COM INC	COM	023135106	7,418,868	38,390	SH		DFND	602	0	0	38,390
AMBAC FINL GROUP INC	COM NEW	023139884	8,762,919	683,535	SH		DFND	33	0	0	683,535
AMBARELLA INC	SHS	G037AX101	24,278	450	SH		DFND	10	450	0	0
AMBARELLA INC	SHS	G037AX101	2,104,536	39,009	SH		DFND	33	0	0	39,009
AMBEV SA	SPONSORED ADR	02319V103	1,390,300	678,195	SH		DFND		678,195	0	0
AMBEV SA	SPONSORED ADR	02319V103	102,500	50,000	SH		DFND	6	50,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	604,637	121,413	SH		DFND	33	0	0	121,413
AMC NETWORKS INC	CL A	00164V103	388,699	40,238	SH		DFND	33	0	0	40,238
AMCOR PLC	ORD	G0250X107	595,446	60,884	SH		DFND	1	0	0	60,884
AMCOR PLC	ORD	G0250X107	3,155,615	322,660	SH		DFND	10	293,048	0	29,612
AMCOR PLC	ORD	G0250X107	865,031	88,449	SH		DFND	287	88,449	0	0
AMCOR PLC	ORD	G0250X107	26,082,302	2,666,902	SH		DFND	33	0	0	2,666,902
AMCOR PLC	ORD	G0250X107	6,850,851	700,496	SH		DFND	483	0	0	700,496
AMCOR PLC	ORD	G0250X107	996,817	101,924	SH		DFND	6	101,924	0	0
AMDOCS LTD	SHS	G02602103	29,811,951	377,749	SH		DFND	10	377,155	0	594
AMDOCS LTD	SHS	G02602103	430,588	5,456	SH		DFND	287	5,456	0	0
AMDOCS LTD	SHS	G02602103	11,802,407	149,549	SH		DFND	33	0	0	149,549
AMDOCS LTD	SHS	G02602103	268,959	3,408	SH		DFND	402	0	0	3,408
AMDOCS LTD	SHS	G02602103	383,551	4,860	SH		DFND	483	0	0	4,860
AMDOCS LTD	SHS	G02602103	1,190,824	15,089	SH		DFND	6	15,089	0	0
AMEDISYS INC	COM	023436108	30,202	329	SH		DFND	287	329	0	0
AMEDISYS INC	COM	023436108	138,159	1,505	SH		DFND	33	0	0	1,505
AMER SOFTWARE INC	CL A	029683109	187,375	20,523	SH		DFND	33	0	0	20,523
AMER SPORTS INC	COM SHS	G0260P102	13,563	1,079	SH		DFND	287	1,079	0	0
AMER SPORTS INC	COM SHS	G0260P102	99,441	7,911	SH		DFND	33	0	0	7,911
AMER STATES WTR CO	COM	029899101	94,123	1,297	SH		DFND	1	0	0	1,297
AMER STATES WTR CO	COM	029899101	8,108,827	111,738	SH		DFND	10	111,738	0	0
AMER STATES WTR CO	COM	029899101	1,352,632	18,639	SH		DFND	33	0	0	18,639
AMER STATES WTR CO	COM	029899101	619,240	8,533	SH		DFND	483	0	0	8,533
AMER STATES WTR CO	COM	029899101	2,675,511	36,868	SH		DFND	6	36,868	0	0
AMERANT BANCORP INC	CL A	023576101	285,135	12,561	SH		DFND	33	0	0	12,561
AMEREN CORP	COM	023608102	529,343	7,444	SH		DFND	10	7,444	0	0
AMEREN CORP	COM	023608102	297,738	4,187	SH		DFND	287	4,187	0	0
AMEREN CORP	COM	023608102	31,382,621	441,325	SH		DFND	33	0	0	441,325
AMEREN CORP	COM	023608102	582,035	8,185	SH		DFND	483	0	0	8,185
AMEREN CORP	COM	023608102	1,300,744	18,292	SH		DFND	6	18,292	0	0
AMERESCO INC	CL A	02361E108	125,784	4,366	SH		DFND	1	0	0	4,366
AMERESCO INC	CL A	02361E108	7,087	246	SH		DFND	10	246	0	0
AMERESCO INC	CL A	02361E108	395,734	13,736	SH		DFND	33	0	0	13,736
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,209,847	129,991	SH		DFND		129,991	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,034,200	1,000,000	PRN		DFND	6	1,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,803,181	159,151	SH		DFND	1	0	0	159,151
AMERICAN AIRLS GROUP INC	COM	02376R102	106,763	9,423	SH		OTR	1	0	0	9,423
AMERICAN AIRLS GROUP INC	COM	02376R102	361,472	31,904	SH		DFND	10	31,904	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	525,995	46,425	SH		DFND	20	0	0	46,425
AMERICAN AIRLS GROUP INC	COM	02376R102	29,685	2,620	SH		OTR	20	0	0	2,620
AMERICAN AIRLS GROUP INC	COM	02376R102	35,542	3,137	SH		DFND	21	0	0	3,137
AMERICAN AIRLS GROUP INC	COM	02376R102	16,236	1,433	SH		OTR	21	0	0	1,433
AMERICAN AIRLS GROUP INC	COM	02376R102	477,526	42,147	SH		DFND	23	0	0	42,147
AMERICAN AIRLS GROUP INC	COM	02376R102	82,154	7,251	SH		OTR	23	0	0	7,251
AMERICAN AIRLS GROUP INC	COM	02376R102	314,634	27,770	SH		DFND	287	27,770	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,802,566	1,306,493	SH		DFND	33	0	0	1,306,493
AMERICAN AIRLS GROUP INC	COM	02376R102	68,275	6,026	SH		DFND	483	0	0	6,026
AMERICAN ASSETS TR INC	COM	024013104	293,156	13,099	SH		DFND	11	0	0	13,099
AMERICAN ASSETS TR INC	COM	024013104	782,584	34,968	SH		DFND	33	0	0	34,968
AMERICAN ASSETS TR INC	COM	024013104	189,380	8,462	SH		DFND	483	0	0	8,462
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	309,776	44,317	SH		DFND	33	0	0	44,317
AMERICAN CENTY ETF TR	US EQT ETF	025072885	51,589	572	SH		DFND	1	0	0	572
AMERICAN COASTAL INS CORP	COM	910710102	99,339	9,416	SH		DFND	33	0	0	9,416
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	87,225	4,370	SH		DFND	10	4,370	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,614,864	80,905	SH		DFND	33	0	0	80,905
AMERICAN ELEC PWR CO INC	COM	025537101	665,771	7,588	SH		DFND	1	0	0	7,588
AMERICAN ELEC PWR CO INC	COM	025537101	111,956	1,276	SH		OTR	1	0	0	1,276
AMERICAN ELEC PWR CO INC	COM	025537101	2,186,569	24,921	SH		DFND	10	24,921	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	75,895	865	SH		DFND	20	0	0	865
AMERICAN ELEC PWR CO INC	COM	025537101	350,960	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	598,913	6,826	SH		DFND	23	0	0	6,826
AMERICAN ELEC PWR CO INC	COM	025537101	751,318	8,563	SH		OTR	23	0	0	8,563
AMERICAN ELEC PWR CO INC	COM	025537101	3,920,750	44,686	SH		DFND	287	44,686	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	59,975,291	683,557	SH		DFND	33	0	0	683,557
AMERICAN ELEC PWR CO INC	COM	025537101	1,996,524	22,755	SH		DFND	483	0	0	22,755
AMERICAN ELEC PWR CO INC	COM	025537101	3,070,023	34,990	SH		DFND	6	34,990	0	0
AMERICAN EXPRESS CO	COM	025816109	1,996,193	8,621	SH		SOLE		0	2,255	6,366
AMERICAN EXPRESS CO	COM	025816109	6,874,951	29,691	SH		DFND	1	0	0	29,691
AMERICAN EXPRESS CO	COM	025816109	669,643	2,892	SH		OTR	1	0	0	2,892
AMERICAN EXPRESS CO	COM	025816109	40,494,622	174,885	SH		DFND	10	174,885	0	0
AMERICAN EXPRESS CO	COM	025816109	1,118,850	4,832	SH		DFND	20	0	0	4,832
AMERICAN EXPRESS CO	COM	025816109	43,763	189	SH		OTR	20	0	0	189
AMERICAN EXPRESS CO	COM	025816109	155,139	670	SH		DFND	21	0	0	670
AMERICAN EXPRESS CO	COM	025816109	407,528	1,760	SH		OTR	21	0	0	1,760
AMERICAN EXPRESS CO	COM	025816109	3,496,173	15,099	SH		DFND	23	0	0	15,099
AMERICAN EXPRESS CO	COM	025816109	6,004,323	25,931	SH		OTR	23	0	0	25,931
AMERICAN EXPRESS CO	COM	025816109	20,635,041	89,117	SH		DFND	287	89,117	0	0
AMERICAN EXPRESS CO	COM	025816109	221,951,558	958,547	SH		DFND	33	0	0	958,547
AMERICAN EXPRESS CO	COM	025816109	43,386,218	187,373	SH		DFND	483	0	0	187,373
AMERICAN EXPRESS CO	COM	025816109	136,758,293	590,621	SH		DFND	6	590,124	0	497
AMERICAN FINL GROUP INC OHIO	COM	025932104	55,113	448	SH		DFND	10	348	0	100
AMERICAN FINL GROUP INC OHIO	COM	025932104	230,293	1,872	SH		DFND	287	1,872	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,739,853	144,203	SH		DFND	33	0	0	144,203
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,582,037	12,860	SH		DFND	483	0	0	12,860
AMERICAN FINL GROUP INC OHIO	COM	025932104	535,014	4,349	SH		DFND	6	4,349	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	53,529,521	3,663,896	SH		DFND	11	495,002	0	3,168,894
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	354,176	24,242	SH		DFND	33	0	0	24,242
AMERICAN HOMES 4 RENT	CL A	02665T306	183,712,240	4,943,817	SH		DFND	11	747,496	0	4,196,321
AMERICAN HOMES 4 RENT	CL A	02665T306	207,762	5,591	SH		DFND	287	5,591	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,198,994	166,819	SH		DFND	33	0	0	166,819
AMERICAN HOMES 4 RENT	CL A	02665T306	4,590,523	123,534	SH		DFND	483	0	0	123,534
AMERICAN HOMES 4 RENT	CL A	02665T306	725,475	19,523	SH		DFND	6	19,523	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,245,747	16,780	SH		DFND	1	0	0	16,780
AMERICAN INTL GROUP INC	COM NEW	026874784	95,027	1,280	SH		OTR	1	0	0	1,280
AMERICAN INTL GROUP INC	COM NEW	026874784	2,967,670	39,974	SH		DFND	10	39,974	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55,235	744	SH		DFND	20	0	0	744
AMERICAN INTL GROUP INC	COM NEW	026874784	65,480	882	SH		OTR	21	0	0	882
AMERICAN INTL GROUP INC	COM NEW	026874784	334,080	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	5,661,691	76,262	SH		DFND	287	76,262	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85,222,249	1,147,929	SH		DFND	33	0	0	1,147,929
AMERICAN INTL GROUP INC	COM NEW	026874784	17,689,165	238,270	SH		DFND	483	0	0	238,270
AMERICAN INTL GROUP INC	COM NEW	026874784	15,439,619	207,969	SH		DFND	6	194,393	0	13,576
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,872	208	SH		DFND	10	208	0	0
AMERICAN PUB ED INC	COM	02913V103	147,654	8,399	SH		DFND	33	0	0	8,399
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18,174	777	SH		DFND	10	777	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	330,314	14,122	SH		DFND	33	0	0	14,122
AMERICAN TOWER CORP NEW	COM	03027X100	2,102,025	10,814	SH		DFND	1	0	0	10,814
AMERICAN TOWER CORP NEW	COM	03027X100	736,700	3,790	SH		OTR	1	0	0	3,790
AMERICAN TOWER CORP NEW	COM	03027X100	10,132,641	52,128	SH		DFND	10	52,128	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,236,605,906	6,361,796	SH		DFND	11	2,487,647	0	3,874,149
AMERICAN TOWER CORP NEW	COM	03027X100	60,647	312	SH		DFND	20	0	0	312
AMERICAN TOWER CORP NEW	COM	03027X100	486,339	2,502	SH		OTR	20	0	0	2,502
AMERICAN TOWER CORP NEW	COM	03027X100	1,670,307	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	4,955,524	25,494	SH		DFND	23	0	0	25,494
AMERICAN TOWER CORP NEW	COM	03027X100	2,259,473	11,624	SH		OTR	23	0	0	11,624
AMERICAN TOWER CORP NEW	COM	03027X100	14,080,887	72,440	SH		DFND	287	72,440	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	142,290,825	732,024	SH		DFND	33	0	0	732,024
AMERICAN TOWER CORP NEW	COM	03027X100	39,913,989	205,340	SH		DFND	483	0	0	205,340
AMERICAN TOWER CORP NEW	COM	03027X100	37,951,140	195,242	SH		DFND	6	195,242	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	510,979	6,501	SH		DFND	33	0	0	6,501
AMERICAN WTR WKS CO INC NEW	COM	030420103	704,568	5,455	SH		SOLE		987	0	4,468
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,147,413	63,080	SH		DFND	1	0	0	63,080
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,850,475	14,327	SH		OTR	1	0	0	14,327
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,023,542	271,164	SH		DFND	10	270,896	0	268
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,766,907	60,134	SH		DFND	11	0	0	60,134
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,660,308	43,824	SH		DFND	19	0	0	43,824
AMERICAN WTR WKS CO INC NEW	COM	030420103	875,834	6,781	SH		DFND	20	0	0	6,781
AMERICAN WTR WKS CO INC NEW	COM	030420103	130,452	1,010	SH		OTR	20	0	0	1,010
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,910	309	SH		DFND	21	0	0	309
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,264,089	9,787	SH		OTR	21	0	0	9,787
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,793,128	37,110	SH		DFND	23	0	0	37,110
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,004,262	23,260	SH		OTR	23	0	0	23,260
AMERICAN WTR WKS CO INC NEW	COM	030420103	640,634	4,960	SH		DFND	28	0	0	4,960
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,865,328	37,669	SH		DFND	287	37,669	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,172,159	396,192	SH		DFND	33	0	0	396,192
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,317,518	17,943	SH		DFND	402	0	0	17,943
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,628,403	136,485	SH		DFND	483	0	0	136,485
AMERICAN WTR WKS CO INC NEW	COM	030420103	355,448	2,752	SH		DFND	562	0	0	2,752
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,847,620	502,072	SH		DFND	6	499,667	0	2,405
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,714,599	13,275	SH		DFND	602	0	0	13,275
AMERICAS CAR-MART INC	COM	03062T105	119,276	1,981	SH		DFND	33	0	0	1,981
AMERICOLD REALTY TRUST INC	COM	03064D108	1,970,360	77,148	SH		DFND	10	77,148	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,925,690	75,399	SH		DFND	11	0	0	75,399
AMERICOLD REALTY TRUST INC	COM	03064D108	364,711	14,280	SH		DFND	33	0	0	14,280
AMERICOLD REALTY TRUST INC	COM	03064D108	1,405,185	55,019	SH		DFND	483	0	0	55,019
AMERIPRISE FINL INC	COM	03076C106	231,110	541	SH		SOLE		541	0	0
AMERIPRISE FINL INC	COM	03076C106	11,941,669	27,954	SH		DFND	1	0	0	27,954
AMERIPRISE FINL INC	COM	03076C106	3,051,418	7,143	SH		OTR	1	0	0	7,143
AMERIPRISE FINL INC	COM	03076C106	65,557,432	153,462	SH		DFND	10	152,570	0	892
AMERIPRISE FINL INC	COM	03076C106	2,199,174	5,148	SH		DFND	20	0	0	5,148
AMERIPRISE FINL INC	COM	03076C106	846,263	1,981	SH		OTR	20	0	0	1,981
AMERIPRISE FINL INC	COM	03076C106	143,536	336	SH		DFND	21	0	0	336
AMERIPRISE FINL INC	COM	03076C106	1,999,676	4,681	SH		OTR	21	0	0	4,681
AMERIPRISE FINL INC	COM	03076C106	12,660,630	29,637	SH		DFND	23	0	0	29,637
AMERIPRISE FINL INC	COM	03076C106	6,109,244	14,301	SH		OTR	23	0	0	14,301
AMERIPRISE FINL INC	COM	03076C106	4,028,829	9,431	SH		DFND	287	9,431	0	0
AMERIPRISE FINL INC	COM	03076C106	141,242,257	330,631	SH		DFND	33	0	0	330,631
AMERIPRISE FINL INC	COM	03076C106	25,271,279	59,157	SH		DFND	483	0	0	59,157
AMERIPRISE FINL INC	COM	03076C106	96,886,265	226,799	SH		DFND	6	226,490	0	309
AMERIS BANCORP	COM	03076K108	1,471,328	29,222	SH		DFND	33	0	0	29,222
AMERISAFE INC	COM	03071H100	9,568	218	SH		DFND	10	218	0	0
AMERISAFE INC	COM	03071H100	403,393	9,191	SH		DFND	33	0	0	9,191
AMETEK INC	COM	031100100	1,742,286	10,451	SH		SOLE		0	0	10,451
AMETEK INC	COM	031100100	13,546,688	81,259	SH		DFND	1	0	0	81,259
AMETEK INC	COM	031100100	3,120,478	18,718	SH		OTR	1	0	0	18,718
AMETEK INC	COM	031100100	42,839,802	256,972	SH		DFND	10	256,828	0	144
AMETEK INC	COM	031100100	951,081	5,705	SH		DFND	20	0	0	5,705
AMETEK INC	COM	031100100	250,565	1,503	SH		OTR	20	0	0	1,503
AMETEK INC	COM	031100100	236,395	1,418	SH		DFND	21	0	0	1,418
AMETEK INC	COM	031100100	8,506,378	51,025	SH		OTR	21	0	0	51,025
AMETEK INC	COM	031100100	14,575,955	87,433	SH		DFND	23	0	0	87,433
AMETEK INC	COM	031100100	8,622,241	51,720	SH		OTR	23	0	0	51,720
AMETEK INC	COM	031100100	4,477,330	26,857	SH		DFND	287	26,857	0	0
AMETEK INC	COM	031100100	70,463,816	422,673	SH		DFND	33	0	0	422,673
AMETEK INC	COM	031100100	8,519,881	51,106	SH		DFND	483	0	0	51,106
AMETEK INC	COM	031100100	22,422,495	134,500	SH		DFND	6	134,500	0	0
AMGEN INC	COM	031162100	6,277,745	20,092	SH		SOLE		874	0	19,218
AMGEN INC	COM	031162100	12,716,090	40,698	SH		DFND	1	0	0	40,698
AMGEN INC	COM	031162100	1,532,567	4,905	SH		OTR	1	0	0	4,905
AMGEN INC	COM	031162100	124,728,478	399,195	SH		DFND	10	398,899	0	296
AMGEN INC	COM	031162100	18,303,321	58,580	SH		DFND	19	0	0	58,580
AMGEN INC	COM	031162100	2,398,366	7,676	SH		DFND	20	0	0	7,676
AMGEN INC	COM	031162100	161,849	518	SH		OTR	20	0	0	518
AMGEN INC	COM	031162100	128,417	411	SH		DFND	21	0	0	411
AMGEN INC	COM	031162100	1,828,770	5,853	SH		OTR	21	0	0	5,853
AMGEN INC	COM	031162100	3,867,194	12,377	SH		DFND	23	0	0	12,377
AMGEN INC	COM	031162100	6,045,908	19,350	SH		OTR	23	0	0	19,350
AMGEN INC	COM	031162100	26,588,245	85,096	SH		DFND	287	85,096	0	0
AMGEN INC	COM	031162100	494,763,950	1,583,498	SH		DFND	33	0	0	1,583,498
AMGEN INC	COM	031162100	9,114,167	29,170	SH		DFND	402	0	0	29,170
AMGEN INC	COM	031162100	74,918,636	239,778	SH		DFND	483	0	0	239,778
AMGEN INC	COM	031162100	1,124,195	3,598	SH		DFND	562	0	0	3,598
AMGEN INC	COM	031162100	245,063,908	784,330	SH		DFND	6	780,468	0	3,862
AMGEN INC	COM	031162100	5,730,958	18,342	SH		DFND	602	0	0	18,342
AMICUS THERAPEUTICS INC	COM	03152W109	66,395	6,693	SH		DFND	10	6,693	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	26,017,412	2,622,723	SH		DFND	33	0	0	2,622,723
AMICUS THERAPEUTICS INC	COM	03152W109	3,571,200	360,000	SH		DFND	6	360,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	321,681	8,038	SH		DFND	1	0	0	8,038
AMKOR TECHNOLOGY INC	COM	031652100	27,574	689	SH		DFND	10	689	0	0
AMKOR TECHNOLOGY INC	COM	031652100	151,716	3,791	SH		DFND	287	3,791	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,248,664	81,176	SH		DFND	33	0	0	81,176
AMMO INC	COM	00175J107	55,168	32,838	SH		DFND	33	0	0	32,838
AMN HEALTHCARE SVCS INC	COM	001744101	7,063,644	137,881	SH		DFND	10	137,881	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	871,012	17,002	SH		DFND	33	0	0	17,002
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	19,622	3,090	SH		DFND	10	3,090	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	410,629	64,666	SH		DFND	33	0	0	64,666
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	32,680	817	SH		DFND	10	817	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	693,120	17,328	SH		DFND	33	0	0	17,328
AMPHENOL CORP NEW	CL A	032095101	1,240,416	18,412	SH		DFND	1	0	0	18,412
AMPHENOL CORP NEW	CL A	032095101	4,703,100	69,810	SH		DFND	10	60,406	0	9,404
AMPHENOL CORP NEW	CL A	032095101	544,350	8,080	SH		DFND	23	0	0	8,080
AMPHENOL CORP NEW	CL A	032095101	91,084	1,352	SH		OTR	23	0	0	1,352
AMPHENOL CORP NEW	CL A	032095101	1,296,940	19,251	SH		DFND	287	19,251	0	0
AMPHENOL CORP NEW	CL A	032095101	112,974,235	1,676,922	SH		DFND	33	0	0	1,676,922
AMPHENOL CORP NEW	CL A	032095101	39,742,574	589,915	SH		DFND	483	0	0	589,915
AMPHENOL CORP NEW	CL A	032095101	56,129,854	833,158	SH		DFND	6	833,158	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	188,965	27,871	SH		DFND	33	0	0	27,871
AMPLITUDE INC	COM CL A	03213A104	13,608	1,529	SH		DFND	10	1,529	0	0
AMPLITUDE INC	COM CL A	03213A104	18,845,038	2,117,420	SH		DFND	33	0	0	2,117,420
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	39,282	30,931	SH		DFND	33	0	0	30,931
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,084,628	570,857	SH		DFND	33	0	0	570,857
ANALOG DEVICES INC	COM	032654105	6,760,605	29,618	SH		DFND	1	0	0	29,618
ANALOG DEVICES INC	COM	032654105	695,280	3,046	SH		OTR	1	0	0	3,046
ANALOG DEVICES INC	COM	032654105	51,746,999	226,702	SH		DFND	10	226,396	0	306
ANALOG DEVICES INC	COM	032654105	348,781	1,528	SH		DFND	20	0	0	1,528
ANALOG DEVICES INC	COM	032654105	119,608	524	SH		DFND	21	0	0	524
ANALOG DEVICES INC	COM	032654105	1,717,885	7,526	SH		OTR	21	0	0	7,526
ANALOG DEVICES INC	COM	032654105	226,206	991	SH		DFND	23	0	0	991
ANALOG DEVICES INC	COM	032654105	1,404,027	6,151	SH		OTR	23	0	0	6,151
ANALOG DEVICES INC	COM	032654105	10,347,939	45,334	SH		DFND	287	45,334	0	0
ANALOG DEVICES INC	COM	032654105	147,085,722	644,378	SH		DFND	33	0	0	644,378
ANALOG DEVICES INC	COM	032654105	136,956	600	SH		DFND	402	0	0	600
ANALOG DEVICES INC	COM	032654105	24,109,506	105,623	SH		DFND	483	0	0	105,623
ANALOG DEVICES INC	COM	032654105	9,953,506	43,606	SH		DFND	6	43,606	0	0
ANAPTYSBIO INC	COM	032724106	11,703	467	SH		DFND	10	467	0	0
ANAPTYSBIO INC	COM	032724106	203,237	8,110	SH		DFND	33	0	0	8,110
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,308	547	SH		DFND	10	547	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	103,162	24,446	SH		DFND	33	0	0	24,446
ANDERSONS INC	COM	034164103	1,493,456	30,110	SH		DFND	10	30,110	0	0
ANDERSONS INC	COM	034164103	727,384	14,665	SH		DFND	33	0	0	14,665
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	147,703	11,275	SH		DFND	33	0	0	11,275
ANGI INC	COM CL A NEW	00183L102	3,240,735	1,687,883	SH		DFND	33	0	0	1,687,883
ANGIODYNAMICS INC	COM	03475V101	78,015	12,895	SH		DFND	33	0	0	12,895
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22,159,684	881,802	SH		DFND	10	0	0	881,802
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	161,134	6,412	SH		DFND	287	6,412	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,849,957	352,167	SH		DFND	33	0	0	352,167
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,281,404	50,991	SH		DFND	483	0	0	50,991
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	288,015	11,461	SH		DFND	6	11,461	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	19,677	309	SH		DFND	10	309	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	605,406	9,507	SH		DFND	33	0	0	9,507
ANIKA THERAPEUTICS INC	COM	035255108	2,092,714	82,618	SH		DFND	33	0	0	82,618
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,825	1,250	SH		DFND	1	0	0	1,250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	40,731	2,137	SH		DFND	10	2,137	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	468,266	24,568	SH		DFND	287	24,568	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,994,216	786,685	SH		DFND	33	0	0	786,685
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,379,908	124,864	SH		DFND	483	0	0	124,864
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	528,439	27,725	SH		DFND	6	27,725	0	0
ANNEXON INC	COM	03589W102	787,381	160,690	SH		DFND	33	0	0	160,690
ANNEXON INC	COM	03589W102	1,641,500	335,000	SH		DFND	6	335,000	0	0
ANSYS INC	COM	03662Q105	2,998,309	9,326	SH		SOLE		9,326	0	0
ANSYS INC	COM	03662Q105	2,241,177	6,971	SH		DFND	10	6,748	0	223
ANSYS INC	COM	03662Q105	78,125	243	SH		OTR	21	0	0	243
ANSYS INC	COM	03662Q105	3,456,125	10,750	SH		DFND	287	10,750	0	0
ANSYS INC	COM	03662Q105	126,157,243	392,402	SH		DFND	33	0	0	392,402
ANSYS INC	COM	03662Q105	6,816,765	21,203	SH		DFND	483	0	0	21,203
ANSYS INC	COM	03662Q105	1,840,588	5,725	SH		DFND	6	5,725	0	0
ANTERIX INC	COM	03676C100	124,115	3,135	SH		DFND	1	0	0	3,135
ANTERIX INC	COM	03676C100	10,293	260	SH		DFND	10	260	0	0
ANTERIX INC	COM	03676C100	234,571	5,925	SH		DFND	33	0	0	5,925
ANTERO MIDSTREAM CORP	COM	03676B102	69,735	4,731	SH		DFND	1	0	0	4,731
ANTERO MIDSTREAM CORP	COM	03676B102	772,568	52,413	SH		DFND	10	52,413	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	49,939	3,388	SH		DFND	287	3,388	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	208,261	14,129	SH		DFND	33	0	0	14,129
ANTERO MIDSTREAM CORP	COM	03676B102	1,164,961	79,034	SH		DFND	483	0	0	79,034
ANTERO RESOURCES CORP	COM	03674X106	8,546,189	261,912	SH		DFND	10	261,912	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,315	500	SH		DFND	23	0	0	500
ANTERO RESOURCES CORP	COM	03674X106	43,496	1,333	SH		DFND	287	1,333	0	0
ANTERO RESOURCES CORP	COM	03674X106	495,487	15,185	SH		DFND	33	0	0	15,185
ANYWHERE REAL ESTATE INC	COM	75605Y106	44,136	13,334	SH		SOLE		13,334	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	282,525	85,355	SH		DFND	33	0	0	85,355
AON PLC	SHS CL A	G0403H108	2,952,828	10,058	SH		DFND	10	10,058	0	0
AON PLC	SHS CL A	G0403H108	7,160,416	24,390	SH		DFND	287	24,390	0	0
AON PLC	SHS CL A	G0403H108	65,954,215	224,655	SH		DFND	33	0	0	224,655
AON PLC	SHS CL A	G0403H108	11,488,079	39,131	SH		DFND	483	0	0	39,131
AON PLC	SHS CL A	G0403H108	3,799,806	12,943	SH		DFND	6	12,943	0	0
APA CORPORATION	COM	03743Q108	365,821	12,426	SH		DFND	10	11,497	0	929
APA CORPORATION	COM	03743Q108	11,776	400	SH		DFND	23	0	0	400
APA CORPORATION	COM	03743Q108	19,725	670	SH		OTR	23	0	0	670
APA CORPORATION	COM	03743Q108	122,147	4,149	SH		DFND	287	4,149	0	0
APA CORPORATION	COM	03743Q108	27,382,703	930,119	SH		DFND	33	0	0	930,119
APA CORPORATION	COM	03743Q108	1,304,987	44,327	SH		DFND	483	0	0	44,327
APA CORPORATION	COM	03743Q108	675,942	22,960	SH		DFND	6	22,960	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	860,722	22,438	SH		SOLE		22,438	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,333,394	34,760	SH		DFND	10	34,760	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	18,493,586	482,106	SH		DFND	33	0	0	482,106
APELLIS PHARMACEUTICALS INC	COM	03753U106	49,973,030	1,302,738	SH		DFND	6	1,302,738	0	0
API GROUP CORP	COM STK	00187Y100	1,176,652	31,269	SH		DFND	10	31,269	0	0
API GROUP CORP	COM STK	00187Y100	54,676	1,453	SH		DFND	287	1,453	0	0
API GROUP CORP	COM STK	00187Y100	368,285	9,787	SH		DFND	33	0	0	9,787
APOGEE ENTERPRISES INC	COM	037598109	11,688	186	SH		DFND	10	186	0	0
APOGEE ENTERPRISES INC	COM	037598109	591,953	9,420	SH		DFND	33	0	0	9,420
APOGEE THERAPEUTICS INC	COM	03770N101	32,464	825	SH		DFND	10	825	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	604,770	15,369	SH		DFND	33	0	0	15,369
APOLLO COML REAL EST FIN INC	COM	03762U105	597,582	61,040	SH		DFND	33	0	0	61,040
APOLLO GLOBAL MGMT INC	COM	03769M106	143,691	1,217	SH		SOLE		1,217	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	578,897	4,903	SH		DFND	1	0	0	4,903
APOLLO GLOBAL MGMT INC	COM	03769M106	36,087,859	305,648	SH		DFND	10	304,856	0	792
APOLLO GLOBAL MGMT INC	COM	03769M106	3,859,000	32,684	SH		DFND	287	32,684	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	49,628,835	420,334	SH		DFND	33	0	0	420,334
APOLLO GLOBAL MGMT INC	COM	03769M106	8,851,118	74,965	SH		DFND	483	0	0	74,965
APOLLO GLOBAL MGMT INC	COM	03769M106	3,235,944	27,407	SH		DFND	6	27,407	0	0
APPFOLIO INC	COM CL A	03783C100	42,066	172	SH		DFND	10	172	0	0
APPFOLIO INC	COM CL A	03783C100	15,652	64	SH		DFND	287	64	0	0
APPFOLIO INC	COM CL A	03783C100	250,929	1,026	SH		DFND	33	0	0	1,026
APPIAN CORP	CL A	03782L101	27,404	888	SH		DFND	10	888	0	0
APPIAN CORP	CL A	03782L101	542,395	17,576	SH		DFND	33	0	0	17,576
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	951,192	65,419	SH		DFND	10	65,419	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,330,846	91,530	SH		DFND	11	0	0	91,530
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,415,876	97,378	SH		DFND	33	0	0	97,378
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	646,259	44,447	SH		DFND	483	0	0	44,447
APPLE INC	COM	037833100	180,511,450	857,048	SH		SOLE		132,338	238,625	486,085
APPLE INC	COM	037833100	172,076,751	817,001	SH		DFND	1	0	0	817,001
APPLE INC	COM	037833100	22,082,875	104,847	SH		OTR	1	0	0	104,847
APPLE INC	COM	037833100	1,151,036,826	5,464,993	SH		DFND	10	5,455,825	0	9,168
APPLE INC	COM	037833100	27,095,210	128,645	SH		DFND	19	0	0	128,645
APPLE INC	COM	037833100	36,529,933	173,440	SH		DFND	20	0	0	173,440
APPLE INC	COM	037833100	9,875,129	46,886	SH		OTR	20	0	0	46,886
APPLE INC	COM	037833100	2,715,945	12,895	SH		DFND	21	0	0	12,895
APPLE INC	COM	037833100	48,997,794	232,636	SH		OTR	21	0	0	232,636
APPLE INC	COM	037833100	117,911,816	559,832	SH		DFND	23	0	0	559,832
APPLE INC	COM	037833100	93,776,659	445,241	SH		OTR	23	0	0	445,241
APPLE INC	COM	037833100	1,512,041	7,179	SH		DFND	28	0	0	7,179
APPLE INC	COM	037833100	272,606,308	1,294,304	SH		DFND	287	1,294,304	0	0
APPLE INC	COM	037833100	4,598,418,017	21,832,770	SH		DFND	33	0	0	21,832,770
APPLE INC	COM	037833100	13,648,808	64,803	SH		DFND	402	0	0	64,803
APPLE INC	COM	037833100	717,874,681	3,408,388	SH		DFND	483	0	0	3,408,388
APPLE INC	COM	037833100	2,336,618	11,094	SH		DFND	562	0	0	11,094
APPLE INC	COM	037833100	1,286,748,770	6,109,338	SH		DFND	6	6,026,131	0	83,207
APPLE INC	COM	037833100	8,068,431	38,308	SH		DFND	602	0	0	38,308
APPLIED DIGITAL CORP	COM NEW	038169207	90,065	15,137	SH		DFND	10	15,137	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	48,635	8,174	SH		DFND	287	8,174	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	188,847	31,739	SH		DFND	33	0	0	31,739
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	168,392	868	SH		DFND	10	868	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,081,420	67,430	SH		DFND	33	0	0	67,430
APPLIED MATLS INC	COM	038222105	10,009,280	42,414	SH		SOLE		0	0	42,414
APPLIED MATLS INC	COM	038222105	15,476,696	65,582	SH		DFND	1	0	0	65,582
APPLIED MATLS INC	COM	038222105	1,074,462	4,553	SH		OTR	1	0	0	4,553
APPLIED MATLS INC	COM	038222105	89,502,039	379,262	SH		DFND	10	378,937	0	325
APPLIED MATLS INC	COM	038222105	13,542,994	57,388	SH		DFND	19	0	0	57,388
APPLIED MATLS INC	COM	038222105	1,880,604	7,969	SH		DFND	20	0	0	7,969
APPLIED MATLS INC	COM	038222105	65,841	279	SH		OTR	20	0	0	279
APPLIED MATLS INC	COM	038222105	321,654	1,363	SH		DFND	21	0	0	1,363
APPLIED MATLS INC	COM	038222105	1,405,792	5,957	SH		OTR	21	0	0	5,957
APPLIED MATLS INC	COM	038222105	1,431,751	6,067	SH		DFND	23	0	0	6,067
APPLIED MATLS INC	COM	038222105	922,957	3,911	SH		OTR	23	0	0	3,911
APPLIED MATLS INC	COM	038222105	19,899,149	84,322	SH		DFND	287	84,322	0	0
APPLIED MATLS INC	COM	038222105	361,568,303	1,532,134	SH		DFND	33	0	0	1,532,134
APPLIED MATLS INC	COM	038222105	11,252,475	47,682	SH		DFND	402	0	0	47,682
APPLIED MATLS INC	COM	038222105	73,744,987	312,492	SH		DFND	483	0	0	312,492
APPLIED MATLS INC	COM	038222105	763,192	3,234	SH		DFND	562	0	0	3,234
APPLIED MATLS INC	COM	038222105	672,861,296	2,851,228	SH		DFND	6	2,826,732	0	24,496
APPLIED MATLS INC	COM	038222105	4,349,060	18,429	SH		DFND	602	0	0	18,429
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,022,414	123,331	SH		DFND	33	0	0	123,331
APPLIED THERAPEUTICS INC	COM	03828A101	6,622	1,418	SH		DFND	10	1,418	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	10,937,444	2,342,065	SH		DFND	33	0	0	2,342,065
APPLOVIN CORP	COM CL A	03831W108	12,483	150	SH		DFND	1	0	0	150
APPLOVIN CORP	COM CL A	03831W108	919,664	11,051	SH		DFND	10	10,680	0	371
APPLOVIN CORP	COM CL A	03831W108	142,140	1,708	SH		DFND	287	1,708	0	0
APPLOVIN CORP	COM CL A	03831W108	15,122,073	181,712	SH		DFND	33	0	0	181,712
APPLOVIN CORP	COM CL A	03831W108	3,106,436	37,328	SH		DFND	483	0	0	37,328
APPLOVIN CORP	COM CL A	03831W108	917,251	11,022	SH		DFND	6	11,022	0	0
APTARGROUP INC	COM	038336103	82,796	588	SH		SOLE		588	0	0
APTARGROUP INC	COM	038336103	19,966,013	141,794	SH		DFND	10	141,623	0	171
APTARGROUP INC	COM	038336103	280,212	1,990	SH		DFND	287	1,990	0	0
APTARGROUP INC	COM	038336103	475,093	3,374	SH		DFND	33	0	0	3,374
APTARGROUP INC	COM	038336103	387,368	2,751	SH		DFND	483	0	0	2,751
APTIV PLC	SHS	G6095L109	2,606	37	SH		DFND	1	0	0	37
APTIV PLC	SHS	G6095L109	812,083	11,532	SH		DFND	10	11,532	0	0
APTIV PLC	SHS	G6095L109	2,042	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	1,948,310	27,667	SH		DFND	287	27,667	0	0
APTIV PLC	SHS	G6095L109	32,926,279	467,570	SH		DFND	33	0	0	467,570
APTIV PLC	SHS	G6095L109	5,981,827	84,945	SH		DFND	483	0	0	84,945
APTIV PLC	SHS	G6095L109	23,701,330	336,571	SH		DFND	6	336,571	0	0
ARAMARK	COM	03852U106	7,245,035	212,964	SH		SOLE		212,964	0	0
ARAMARK	COM	03852U106	196,329	5,771	SH		DFND	287	5,771	0	0
ARAMARK	COM	03852U106	412,697	12,131	SH		DFND	33	0	0	12,131
ARBOR REALTY TRUST INC	COM	038923108	26,304	1,833	SH		DFND	10	1,833	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,185,755	82,631	SH		DFND	33	0	0	82,631
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,968	3,226	SH		DFND	10	3,226	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	214,968	69,569	SH		DFND	33	0	0	69,569
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	27,219	8,101	SH		DFND	10	8,101	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,218	3,041	SH		DFND	287	3,041	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,830,417	544,767	SH		DFND	33	0	0	544,767
ARCBEST CORP	COM	03937C105	2,378,782	22,215	SH		DFND	10	22,215	0	0
ARCBEST CORP	COM	03937C105	1,133,335	10,584	SH		DFND	33	0	0	10,584
ARCELLX INC	COMMON STOCK	03940C100	53,976	978	SH		DFND	10	978	0	0
ARCELLX INC	COMMON STOCK	03940C100	22,884,644	414,652	SH		DFND	33	0	0	414,652
ARCELLX INC	COMMON STOCK	03940C100	1,705,371	30,900	SH		DFND	6	30,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,577,718	15,638	SH		DFND	1	0	0	15,638
ARCH CAP GROUP LTD	ORD	G0450A105	44,795	444	SH		OTR	1	0	0	444
ARCH CAP GROUP LTD	ORD	G0450A105	1,243,873	12,329	SH		DFND	10	10,709	0	1,620
ARCH CAP GROUP LTD	ORD	G0450A105	621,382	6,159	SH		DFND	20	0	0	6,159
ARCH CAP GROUP LTD	ORD	G0450A105	42,374	420	SH		OTR	20	0	0	420
ARCH CAP GROUP LTD	ORD	G0450A105	50,849	504	SH		DFND	21	0	0	504
ARCH CAP GROUP LTD	ORD	G0450A105	23,205	230	SH		OTR	21	0	0	230
ARCH CAP GROUP LTD	ORD	G0450A105	677,678	6,717	SH		DFND	23	0	0	6,717
ARCH CAP GROUP LTD	ORD	G0450A105	134,285	1,331	SH		OTR	23	0	0	1,331
ARCH CAP GROUP LTD	ORD	G0450A105	7,617,699	75,505	SH		DFND	287	75,505	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	82,625,883	818,970	SH		DFND	33	0	0	818,970
ARCH CAP GROUP LTD	ORD	G0450A105	29,317,020	290,584	SH		DFND	483	0	0	290,584
ARCH CAP GROUP LTD	ORD	G0450A105	14,306,807	141,806	SH		DFND	6	132,887	0	8,919
ARCH RESOURCES INC	CL A	03940R107	8,981,570	59,000	SH		DFND	10	59,000	0	0
ARCH RESOURCES INC	CL A	03940R107	1,092,555	7,177	SH		DFND	33	0	0	7,177
ARCHER AVIATION INC	COM CL A	03945R102	17,677	5,022	SH		DFND	10	5,022	0	0
ARCHER AVIATION INC	COM CL A	03945R102	369,435	104,953	SH		DFND	33	0	0	104,953
ARCHER DANIELS MIDLAND CO	COM	039483102	2,025,800	33,512	SH		DFND	10	30,202	0	3,310
ARCHER DANIELS MIDLAND CO	COM	039483102	2,525,299	41,775	SH		DFND	287	41,775	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43,912,089	726,420	SH		DFND	33	0	0	726,420
ARCHER DANIELS MIDLAND CO	COM	039483102	8,858,041	146,535	SH		DFND	483	0	0	146,535
ARCHER DANIELS MIDLAND CO	COM	039483102	17,952,441	296,980	SH		DFND	6	291,132	0	5,848
ARCHROCK INC	COM	03957W106	142,268	7,036	SH		DFND	1	0	0	7,036
ARCHROCK INC	COM	03957W106	70,871	3,505	SH		DFND	10	3,505	0	0
ARCHROCK INC	COM	03957W106	2,947,065	145,750	SH		DFND	33	0	0	145,750
ARCOSA INC	COM	039653100	20,769	249	SH		DFND	10	249	0	0
ARCOSA INC	COM	039653100	7,228,978	86,668	SH		DFND	33	0	0	86,668
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	471,879	19,379	SH		DFND	10	19,379	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	250,586	10,291	SH		DFND	33	0	0	10,291
ARCUS BIOSCIENCES INC	COM	03969F109	19,220	1,262	SH		DFND	10	1,262	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	386,903	25,404	SH		DFND	33	0	0	25,404
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	75,107	8,076	SH		DFND	10	8,076	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	17,427,726	1,873,949	SH		DFND	33	0	0	1,873,949
ARDELYX INC	COM	039697107	39,288	5,302	SH		DFND	10	5,302	0	0
ARDELYX INC	COM	039697107	781,073	105,408	SH		DFND	33	0	0	105,408
ARDELYX INC	COM	039697107	9,936,099	1,340,904	SH		DFND	6	1,340,904	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	363,657	16,141	SH		DFND	33	0	0	16,141
ARES CAPITAL CORP	COM	04010L103	40,075	1,923	SH		DFND	1	0	0	1,923
ARES CAPITAL CORP	COM	04010L103	19,110	917	SH		DFND	10	917	0	0
ARES CAPITAL CORP	COM	04010L103	22,549	1,082	SH		DFND	20	0	0	1,082
ARES CAPITAL CORP	COM	04010L103	249,121	11,954	SH		OTR	21	0	0	11,954
ARES CAPITAL CORP	COM	04010L103	77,275	3,708	SH		DFND	23	0	0	3,708
ARES CAPITAL CORP	COM	04010L103	21,173	1,016	SH		OTR	23	0	0	1,016
ARES COML REAL ESTATE CORP	COM	04013V108	156,135	23,479	SH		DFND	33	0	0	23,479
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,710,514	102,870	SH		SOLE		102,870	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,924,030	14,436	SH		DFND	1	0	0	14,436
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	212,848	1,597	SH		OTR	1	0	0	1,597
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	377,849	2,835	SH		DFND	10	2,030	0	805
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	434,093	3,257	SH		DFND	2	0	0	3,257
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	462,215	3,468	SH		DFND	287	3,468	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,339,860	175,119	SH		DFND	33	0	0	175,119
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,117,819	30,896	SH		DFND	483	0	0	30,896
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,397,974	10,489	SH		DFND	6	10,489	0	0
ARGAN INC	COM	04010E109	20,485	280	SH		DFND	10	280	0	0
ARGAN INC	COM	04010E109	496,976	6,793	SH		DFND	33	0	0	6,793
ARGENX SE	SPONSORED ADR	04016X101	1,429,023	3,323	SH		DFND	10	3,323	0	0
ARGENX SE	SPONSORED ADR	04016X101	65,759,137	152,914	SH		DFND	33	0	0	152,914
ARGENX SE	SPONSORED ADR	04016X101	1,449,235	3,370	SH		DFND	6	3,370	0	0
ARHAUS INC	COM CL A	04035M102	16,957	1,001	SH		DFND	10	1,001	0	0
ARHAUS INC	COM CL A	04035M102	351,217	20,733	SH		DFND	33	0	0	20,733
ARIS MNG CORP	COM	04040Y109	2,803,659	745,654	SH		DFND	10	0	0	745,654
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	125	8	SH		DFND	10	8	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	200,999	12,827	SH		DFND	33	0	0	12,827
ARISTA NETWORKS INC	COM	040413106	9,067,619	25,872	SH		SOLE		25,872	0	0
ARISTA NETWORKS INC	COM	040413106	314,731	898	SH		DFND	1	0	0	898
ARISTA NETWORKS INC	COM	040413106	30,560,805	87,197	SH		DFND	10	86,072	0	1,125
ARISTA NETWORKS INC	COM	040413106	2,189,799	6,248	SH		DFND	287	6,248	0	0
ARISTA NETWORKS INC	COM	040413106	178,013,348	507,913	SH		DFND	33	0	0	507,913
ARISTA NETWORKS INC	COM	040413106	163,674	467	SH		DFND	402	0	0	467
ARISTA NETWORKS INC	COM	040413106	18,350,432	52,358	SH		DFND	483	0	0	52,358
ARISTA NETWORKS INC	COM	040413106	234,248,565	668,365	SH		DFND	6	667,895	0	470
ARKO CORP	COM	041242108	1,147	183	SH		DFND	10	183	0	0
ARKO CORP	COM	041242108	247,170	39,421	SH		DFND	33	0	0	39,421
ARKO CORP	YW EXP 12/22/202	041242116	18,233	37,986	SH	Call	DFND	2	37,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	28,258	2,167	SH		DFND	10	2,167	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	7,697,290	590,283	SH		DFND	33	0	0	590,283
ARM HOLDINGS PLC	SPONSORED ADS	042068205	458,954	2,805	SH		DFND	10	2,805	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	975,993	5,965	SH		DFND	33	0	0	5,965
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,480,761	9,050	SH		DFND	402	0	0	9,050
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,975,611	42,633	SH		DFND	6	42,633	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	647,268	58,365	SH		DFND	10	58,365	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	197,657	17,823	SH		DFND	11	0	0	17,823
ARMADA HOFFLER PPTYS INC	COM	04208T108	299,763	27,030	SH		DFND	33	0	0	27,030
ARMADA HOFFLER PPTYS INC	COM	04208T108	143,471	12,937	SH		DFND	483	0	0	12,937
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	367,619	18,969	SH		DFND	33	0	0	18,969
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,192	90	SH		DFND	10	90	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	177,787	1,570	SH		DFND	287	1,570	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,610,182	23,050	SH		DFND	33	0	0	23,050
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	33,468	3,262	SH		DFND	10	3,262	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	69,327	6,757	SH		DFND	287	6,757	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	858,865	83,710	SH		DFND	33	0	0	83,710
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	31,429,068	3,063,262	SH		DFND	6	3,063,262	0	0
ARROW ELECTRS INC	COM	042735100	949,174	7,860	SH		SOLE		7,860	0	0
ARROW ELECTRS INC	COM	042735100	76,803	636	SH		DFND	287	636	0	0
ARROW ELECTRS INC	COM	042735100	2,016,088	16,695	SH		DFND	33	0	0	16,695
ARROW FINL CORP	COM	042744102	190,426	7,310	SH		DFND	33	0	0	7,310
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,240,711	47,738	SH		DFND	10	47,738	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,402,316	53,956	SH		DFND	33	0	0	53,956
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,215,249	123,711	SH		DFND	6	123,711	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	9,914	1,165	SH		DFND	10	1,165	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	166,975	19,621	SH		DFND	33	0	0	19,621
ARTERIS INC	COM	04302A104	5,099	679	SH		DFND	10	679	0	0
ARTERIS INC	COM	04302A104	46,847	6,238	SH		DFND	33	0	0	6,238
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	58,645	1,421	SH		DFND	10	1,421	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,151,062	27,891	SH		DFND	33	0	0	27,891
ARTIVION INC	COM	228903100	17,775	693	SH		DFND	10	693	0	0
ARTIVION INC	COM	228903100	492,326	19,194	SH		DFND	33	0	0	19,194
ARVINAS INC	COM	04335A105	974,159	36,595	SH		DFND	10	36,595	0	0
ARVINAS INC	COM	04335A105	2,257,695	84,812	SH		DFND	33	0	0	84,812
ARVINAS INC	COM	04335A105	1,730,300	65,000	SH		DFND	6	65,000	0	0
ASANA INC	CL A	04342Y104	25,070	1,792	SH		DFND	10	1,792	0	0
ASANA INC	CL A	04342Y104	1,547,952	110,647	SH		DFND	33	0	0	110,647
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	69,728	306	SH		DFND	10	306	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,205,341	18,455	SH		DFND	33	0	0	18,455
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,688,735	181,029	SH		DFND	6	181,029	0	0
ASGN INC	COM	00191U102	175,017	1,985	SH		DFND	1	0	0	1,985
ASGN INC	COM	00191U102	19,926	226	SH		DFND	10	226	0	0
ASGN INC	COM	00191U102	12,256	139	SH		DFND	287	139	0	0
ASGN INC	COM	00191U102	2,677,106	30,363	SH		DFND	33	0	0	30,363
ASHLAND INC	COM	044186104	2,063,567	21,839	SH		DFND	10	21,839	0	0
ASHLAND INC	COM	044186104	59,718	632	SH		DFND	287	632	0	0
ASHLAND INC	COM	044186104	259,659	2,748	SH		DFND	33	0	0	2,748
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,455	20	SH		DFND	1	0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,738,459	18,322	SH		DFND	10	18,322	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,647,285	4,544	SH		DFND	33	0	0	4,544
ASP ISOTOPES INC	COM	00218A105	3,357	1,097	SH		DFND	10	1,097	0	0
ASP ISOTOPES INC	COM	00218A105	74,594	24,377	SH		DFND	33	0	0	24,377
ASPEN AEROGELS INC	COM	04523Y105	454,915	19,074	SH		DFND	1	0	0	19,074
ASPEN AEROGELS INC	COM	04523Y105	3,464,809	145,275	SH		DFND	10	145,275	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,061,768	128,376	SH		DFND	33	0	0	128,376
ASPEN TECHNOLOGY INC	COM	29109X106	2,965,943	14,932	SH		DFND	1	0	0	14,932
ASPEN TECHNOLOGY INC	COM	29109X106	149,171	751	SH		OTR	1	0	0	751
ASPEN TECHNOLOGY INC	COM	29109X106	22,963,416	115,609	SH		DFND	10	115,586	0	23
ASPEN TECHNOLOGY INC	COM	29109X106	259,212	1,305	SH		DFND	20	0	0	1,305
ASPEN TECHNOLOGY INC	COM	29109X106	59,589	300	SH		DFND	21	0	0	300
ASPEN TECHNOLOGY INC	COM	29109X106	7,945	40	SH		OTR	21	0	0	40
ASPEN TECHNOLOGY INC	COM	29109X106	81,240	409	SH		DFND	23	0	0	409
ASPEN TECHNOLOGY INC	COM	29109X106	78,856	397	SH		OTR	23	0	0	397
ASPEN TECHNOLOGY INC	COM	29109X106	703,945	3,544	SH		DFND	287	3,544	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,018,801	55,474	SH		DFND	33	0	0	55,474
ASPEN TECHNOLOGY INC	COM	29109X106	1,469,266	7,397	SH		DFND	483	0	0	7,397
ASPEN TECHNOLOGY INC	COM	29109X106	382,959	1,928	SH		DFND	6	1,928	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	10,020	290	SH		DFND	10	290	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	321,522	9,306	SH		DFND	33	0	0	9,306
ASSOCIATED BANC CORP	COM	045487105	1,072,347	50,702	SH		DFND	10	50,702	0	0
ASSOCIATED BANC CORP	COM	045487105	9,264	438	SH		DFND	287	438	0	0
ASSOCIATED BANC CORP	COM	045487105	1,380,672	65,280	SH		DFND	33	0	0	65,280
ASSURANT INC	COM	04621X108	6,539,111	39,333	SH		SOLE		39,333	0	0
ASSURANT INC	COM	04621X108	2,407,134	14,479	SH		DFND	10	14,401	0	78
ASSURANT INC	COM	04621X108	1,016,120	6,112	SH		DFND	287	6,112	0	0
ASSURANT INC	COM	04621X108	32,690,070	196,632	SH		DFND	33	0	0	196,632
ASSURANT INC	COM	04621X108	11,125,450	66,920	SH		DFND	483	0	0	66,920
ASSURANT INC	COM	04621X108	20,260,555	121,868	SH		DFND	6	121,868	0	0
ASSURED GUARANTY LTD	COM	G0585R106	217,332	2,817	SH		DFND	10	2,817	0	0
ASSURED GUARANTY LTD	COM	G0585R106	202,287	2,622	SH		DFND	287	2,622	0	0
ASSURED GUARANTY LTD	COM	G0585R106	222,192	2,880	SH		DFND	33	0	0	2,880
AST SPACEMOBILE INC	COM CL A	00217D100	470,890	40,559	SH		DFND	33	0	0	40,559
ASTEC INDS INC	COM	046224101	287,791	9,703	SH		DFND	33	0	0	9,703
ASTERA LABS INC	COM	04626A103	16,580	274	SH		DFND	287	274	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	40,641	1,002	SH		DFND	10	1,002	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	827,667	20,406	SH		DFND	33	0	0	20,406
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,796	241	SH		DFND	1	0	0	241
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,856,376	126,380	SH		DFND	10	126,380	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,266,779	29,065	SH		DFND	33	0	0	29,065
ASTRIA THERAPEUTICS INC	COM	04635X102	8,681	954	SH		DFND	10	954	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	165,347	18,170	SH		DFND	33	0	0	18,170
ASTRONICS CORP	COM	046433108	269,524	13,456	SH		DFND	1	0	0	13,456
ASTRONICS CORP	COM	046433108	1,259,847	62,898	SH		DFND	33	0	0	62,898
ASURE SOFTWARE INC	COM	04649U102	2,183,639	259,957	SH		DFND	33	0	0	259,957
AT&T INC	COM	00206R102	2,681,878	140,339	SH		SOLE		239	26,800	113,300
AT&T INC	COM	00206R102	395,902	20,717	SH		DFND	1	0	0	20,717
AT&T INC	COM	00206R102	37,761	1,976	SH		OTR	1	0	0	1,976
AT&T INC	COM	00206R102	8,929,855	467,287	SH		DFND	10	467,287	0	0
AT&T INC	COM	00206R102	16,129	844	SH		DFND	20	0	0	844
AT&T INC	COM	00206R102	323,513	16,929	SH		OTR	21	0	0	16,929
AT&T INC	COM	00206R102	924,217	48,363	SH		DFND	23	0	0	48,363
AT&T INC	COM	00206R102	867,002	45,369	SH		OTR	23	0	0	45,369
AT&T INC	COM	00206R102	16,702,580	874,023	SH		DFND	287	874,023	0	0
AT&T INC	COM	00206R102	309,983,539	16,221,012	SH		DFND	33	0	0	16,221,012
AT&T INC	COM	00206R102	26,253,987	1,373,835	SH		DFND	483	0	0	1,373,835
AT&T INC	COM	00206R102	26,949,151	1,410,212	SH		DFND	6	1,410,212	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	107,406	32,449	SH		DFND	33	0	0	32,449
ATI INC	COM	01741R102	660,742	11,916	SH		SOLE		11,916	0	0
ATI INC	COM	01741R102	22,901	413	SH		DFND	287	413	0	0
ATI INC	COM	01741R102	5,615,033	101,263	SH		DFND	33	0	0	101,263
ATKORE INC	COM	047649108	12,034,811	89,193	SH		DFND	10	89,193	0	0
ATKORE INC	COM	047649108	9,865,407	73,115	SH		DFND	33	0	0	73,115
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	83	2	SH		DFND	1	0	0	2
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	24,963	604	SH		DFND	10	604	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	126,800	3,068	SH		DFND	33	0	0	3,068
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	197	5	SH		DFND	1	0	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	78,643	1,994	SH		DFND	10	1,994	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	9,022,610	228,768	SH		DFND	33	0	0	228,768
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,322,311	40,253	SH		DFND	33	0	0	40,253
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	54,875	2,500	SH		OTR	1	0	0	2,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,768,430	445,031	SH		DFND	11	0	0	445,031
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,053,600	48,000	SH		DFND	6	48,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	56	2	SH		DFND	10	2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	52,922	1,878	SH		DFND	33	0	0	1,878
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	30,573	1,534	SH		DFND	10	1,534	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	533,745	26,781	SH		DFND	33	0	0	26,781
ATLASSIAN CORPORATION	CL A	049468101	3,016,688	17,055	SH		DFND	1	0	0	17,055
ATLASSIAN CORPORATION	CL A	049468101	130,891	740	SH		OTR	1	0	0	740
ATLASSIAN CORPORATION	CL A	049468101	19,830,901	112,115	SH		DFND	10	112,115	0	0
ATLASSIAN CORPORATION	CL A	049468101	259,660	1,468	SH		DFND	20	0	0	1,468
ATLASSIAN CORPORATION	CL A	049468101	60,139	340	SH		DFND	21	0	0	340
ATLASSIAN CORPORATION	CL A	049468101	7,960	45	SH		OTR	21	0	0	45
ATLASSIAN CORPORATION	CL A	049468101	101,175	572	SH		DFND	23	0	0	572
ATLASSIAN CORPORATION	CL A	049468101	78,888	446	SH		OTR	23	0	0	446
ATLASSIAN CORPORATION	CL A	049468101	3,441,908	19,459	SH		DFND	287	19,459	0	0
ATLASSIAN CORPORATION	CL A	049468101	94,561,109	534,606	SH		DFND	33	0	0	534,606
ATLASSIAN CORPORATION	CL A	049468101	6,767,606	38,261	SH		DFND	483	0	0	38,261
ATLASSIAN CORPORATION	CL A	049468101	2,005,112	11,336	SH		DFND	6	11,336	0	0
ATMOS ENERGY CORP	COM	049560105	1,736,685	14,888	SH		DFND	10	14,448	0	440
ATMOS ENERGY CORP	COM	049560105	288,864,828	2,476,338	SH		DFND	11	1,235,744	0	1,240,594
ATMOS ENERGY CORP	COM	049560105	66,024	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	2,480,796	21,267	SH		DFND	287	21,267	0	0
ATMOS ENERGY CORP	COM	049560105	32,197,383	276,017	SH		DFND	33	0	0	276,017
ATMOS ENERGY CORP	COM	049560105	10,309,994	88,384	SH		DFND	483	0	0	88,384
ATMOS ENERGY CORP	COM	049560105	1,441,677	12,359	SH		DFND	6	12,359	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	54,567	1,896	SH		DFND	10	1,896	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	61,754,081	2,145,729	SH		DFND	33	0	0	2,145,729
ATRICURE INC	COM	04963C209	35,111	1,542	SH		DFND	10	1,542	0	0
ATRICURE INC	COM	04963C209	6,637,273	291,492	SH		DFND	33	0	0	291,492
ATRION CORP	COM	049904105	13,573	30	SH		DFND	10	30	0	0
ATRION CORP	COM	049904105	335,703	742	SH		DFND	33	0	0	742
ATS CORPORATION	COM	00217Y104	166,849	5,164	SH		DFND	33	0	0	5,164
AUDIOEYE INC	COM NEW	050734201	3,170	180	SH		DFND	10	180	0	0
AURA BIOSCIENCES INC	COM	05153U107	141,085	18,662	SH		DFND	33	0	0	18,662
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,824	2,421	SH		DFND	10	2,421	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	399,009	69,879	SH		DFND	33	0	0	69,879
AURORA INNOVATION INC	CLASS A COM	051774107	352,433	127,232	SH		DFND	10	127,232	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,048,888	378,660	SH		DFND	33	0	0	378,660
AUTODESK INC	COM	052769106	45,470,175	183,755	SH		SOLE		183,755	0	0
AUTODESK INC	COM	052769106	332,325	1,343	SH		DFND	1	0	0	1,343
AUTODESK INC	COM	052769106	57,656	233	SH		OTR	1	0	0	233
AUTODESK INC	COM	052769106	4,760,196	19,237	SH		DFND	10	19,204	0	33
AUTODESK INC	COM	052769106	14,847	60	SH		DFND	20	0	0	60
AUTODESK INC	COM	052769106	147,233	595	SH		OTR	21	0	0	595
AUTODESK INC	COM	052769106	210,333	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	8,632,293	34,885	SH		DFND	287	34,885	0	0
AUTODESK INC	COM	052769106	245,966,785	994,006	SH		DFND	33	0	0	994,006
AUTODESK INC	COM	052769106	21,152,273	85,481	SH		DFND	483	0	0	85,481
AUTODESK INC	COM	052769106	22,781,732	92,066	SH		DFND	6	92,066	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,757	64	SH		DFND	10	0	0	64
AUTOHOME INC	SP ADS RP CL A	05278C107	72,578	2,644	SH		DFND	287	2,644	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,763,529	100,675	SH		DFND	33	0	0	100,675
AUTOHOME INC	SP ADS RP CL A	05278C107	281,308	10,248	SH		DFND	483	0	0	10,248
AUTOHOME INC	SP ADS RP CL A	05278C107	552,651	20,133	SH		DFND	6	20,133	0	0
AUTOLIV INC	COM	052800109	130,421	1,219	SH		DFND	10	987	0	232
AUTOLIV INC	COM	052800109	24,073	225	SH		DFND	287	225	0	0
AUTOLIV INC	COM	052800109	432,561	4,043	SH		DFND	33	0	0	4,043
AUTOLIV INC	COM	052800109	301,819	2,821	SH		DFND	483	0	0	2,821
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,247,645	59,691	SH		SOLE		59,691	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,098,291	25,549	SH		DFND	1	0	0	25,549
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,126,378	4,719	SH		OTR	1	0	0	4,719
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,510,545	190,668	SH		DFND	10	190,395	0	273
AUTOMATIC DATA PROCESSING IN	COM	053015103	566,411	2,373	SH		DFND	20	0	0	2,373
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,565	149	SH		OTR	20	0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,487	178	SH		DFND	21	0	0	178
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,334	81	SH		OTR	21	0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,029,931	12,694	SH		DFND	23	0	0	12,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,950,575	8,172	SH		OTR	23	0	0	8,172
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,754,733	66,005	SH		DFND	287	66,005	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,930,085	1,080,607	SH		DFND	33	0	0	1,080,607
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,970,711	146,511	SH		DFND	483	0	0	146,511
AUTOMATIC DATA PROCESSING IN	COM	053015103	300,124,987	1,257,384	SH		DFND	6	1,256,425	0	959
AUTONATION INC	COM	05329W102	9,871,997	61,940	SH		DFND	10	61,940	0	0
AUTONATION INC	COM	05329W102	44,467	279	SH		DFND	287	279	0	0
AUTONATION INC	COM	05329W102	250,864	1,574	SH		DFND	33	0	0	1,574
AUTOZONE INC	COM	053332102	3,749,587	1,265	SH		DFND	10	1,257	0	8
AUTOZONE INC	COM	053332102	148,205	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	3,752,551	1,266	SH		DFND	287	1,266	0	0
AUTOZONE INC	COM	053332102	54,998,876	18,555	SH		DFND	33	0	0	18,555
AUTOZONE INC	COM	053332102	13,676,357	4,614	SH		DFND	483	0	0	4,614
AUTOZONE INC	COM	053332102	429,317,280	144,839	SH		DFND	6	143,135	0	1,704
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,005,251	427,116	SH		DFND	10	427,116	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	520,487	37,019	SH		DFND	33	0	0	37,019
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,968,400	140,000	SH		DFND	6	140,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	96,618	467	SH		SOLE		467	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,866,768	9,023	SH		DFND	1	0	0	9,023
AVALONBAY CMNTYS INC	COM	053484101	287,370	1,389	SH		OTR	1	0	0	1,389
AVALONBAY CMNTYS INC	COM	053484101	24,119,236	116,580	SH		DFND	10	116,444	0	136
AVALONBAY CMNTYS INC	COM	053484101	343,971,176	1,662,580	SH		DFND	11	254,306	0	1,408,274
AVALONBAY CMNTYS INC	COM	053484101	75,101	363	SH		DFND	20	0	0	363
AVALONBAY CMNTYS INC	COM	053484101	1,137,895	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	49,860	241	SH		DFND	23	0	0	241
AVALONBAY CMNTYS INC	COM	053484101	4,093,732	19,787	SH		DFND	28	0	0	19,787
AVALONBAY CMNTYS INC	COM	053484101	3,737,261	18,064	SH		DFND	287	18,064	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,293,566	160,924	SH		DFND	33	0	0	160,924
AVALONBAY CMNTYS INC	COM	053484101	17,939,018	86,708	SH		DFND	483	0	0	86,708
AVALONBAY CMNTYS INC	COM	053484101	7,671,688	37,081	SH		DFND	6	37,081	0	0
AVANGRID INC	COM	05351W103	2,522,381	70,993	SH		SOLE		70,993	0	0
AVANGRID INC	COM	05351W103	43,453	1,223	SH		DFND	287	1,223	0	0
AVANGRID INC	COM	05351W103	2,040,026	57,417	SH		DFND	33	0	0	57,417
AVANGRID INC	COM	05351W103	266,901	7,512	SH		DFND	6	7,512	0	0
AVANOS MED INC	COM	05350V106	32,350	1,624	SH		DFND	10	1,624	0	0
AVANOS MED INC	COM	05350V106	13,944	700	SH		OTR	23	0	0	700
AVANOS MED INC	COM	05350V106	3,750,119	188,259	SH		DFND	33	0	0	188,259
AVANTOR INC	COM	05352A100	617,916	29,147	SH		DFND	10	29,147	0	0
AVANTOR INC	COM	05352A100	1,086,246	51,238	SH		DFND	287	51,238	0	0
AVANTOR INC	COM	05352A100	26,126,244	1,232,370	SH		DFND	33	0	0	1,232,370
AVANTOR INC	COM	05352A100	3,879,515	182,996	SH		DFND	483	0	0	182,996
AVANTOR INC	COM	05352A100	967,738	45,648	SH		DFND	6	45,648	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	69,651	25,236	SH		DFND	33	0	0	25,236
AVEPOINT INC	COM CL A	053604104	30,072	2,886	SH		DFND	10	2,886	0	0
AVEPOINT INC	COM CL A	053604104	601,755	57,750	SH		DFND	33	0	0	57,750
AVERY DENNISON CORP	COM	053611109	1,804,081	8,251	SH		DFND	10	7,826	0	425
AVERY DENNISON CORP	COM	053611109	65,595	300	SH		DFND	23	0	0	300
AVERY DENNISON CORP	COM	053611109	65,595	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	2,817,743	12,887	SH		DFND	287	12,887	0	0
AVERY DENNISON CORP	COM	053611109	36,026,742	164,769	SH		DFND	33	0	0	164,769
AVERY DENNISON CORP	COM	053611109	4,724,152	21,606	SH		DFND	483	0	0	21,606
AVERY DENNISON CORP	COM	053611109	971,243	4,442	SH		DFND	6	4,442	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	168,525	5,874	SH		DFND	33	0	0	5,874
AVID BIOSERVICES INC	COM	05368M106	9,746	1,365	SH		DFND	10	1,365	0	0
AVID BIOSERVICES INC	COM	05368M106	225,603	31,597	SH		DFND	33	0	0	31,597
AVIDITY BIOSCIENCES INC	COM	05370A108	93,587	2,291	SH		DFND	10	2,291	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,831,510	44,835	SH		DFND	33	0	0	44,835
AVIDITY BIOSCIENCES INC	COM	05370A108	4,062,287	99,444	SH		DFND	6	99,444	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	256,830	21,296	SH		DFND	10	21,296	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11,618,893	963,424	SH		DFND	33	0	0	963,424
AVIENT CORPORATION	COM	05368V106	343,569	7,871	SH		DFND	10	7,871	0	0
AVIENT CORPORATION	COM	05368V106	11,742	269	SH		DFND	287	269	0	0
AVIENT CORPORATION	COM	05368V106	1,747,964	40,045	SH		DFND	33	0	0	40,045
AVIS BUDGET GROUP	COM	053774105	24,667	236	SH		OTR	1	0	0	236
AVIS BUDGET GROUP	COM	053774105	1,732,105	16,572	SH		DFND	10	16,572	0	0
AVIS BUDGET GROUP	COM	053774105	6,376	61	SH		DFND	20	0	0	61
AVIS BUDGET GROUP	COM	053774105	5,749	55	SH		DFND	287	55	0	0
AVIS BUDGET GROUP	COM	053774105	99,817	955	SH		DFND	33	0	0	955
AVISTA CORP	COM	05379B107	2,837,362	81,981	SH		DFND	33	0	0	81,981
AVITA MEDICAL INC	COM	05380C102	4,332	547	SH		DFND	10	547	0	0
AVITA MEDICAL INC	COM	05380C102	95,689	12,082	SH		DFND	33	0	0	12,082
AVNET INC	COM	053807103	1,138,804	22,117	SH		DFND	10	22,117	0	0
AVNET INC	COM	053807103	17,095	332	SH		DFND	287	332	0	0
AVNET INC	COM	053807103	237,472	4,612	SH		DFND	33	0	0	4,612
AXALTA COATING SYS LTD	COM	G0750C108	80,402	2,353	SH		DFND	287	2,353	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,312,231	38,403	SH		DFND	33	0	0	38,403
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	104,510	735	SH		DFND	10	735	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,262,466	86,240	SH		DFND	33	0	0	86,240
AXIS CAP HLDGS LTD	SHS	G0692U109	123,708	1,751	SH		DFND	287	1,751	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	312,061	4,417	SH		DFND	33	0	0	4,417
AXOGEN INC	COM	05463X106	6,509	899	SH		DFND	10	899	0	0
AXOGEN INC	COM	05463X106	4,154,500	573,826	SH		DFND	33	0	0	573,826
AXON ENTERPRISE INC	COM	05464C101	75,797,401	257,604	SH		SOLE		257,604	0	0
AXON ENTERPRISE INC	COM	05464C101	5,258,069	17,870	SH		DFND	10	17,870	0	0
AXON ENTERPRISE INC	COM	05464C101	1,812,224	6,159	SH		DFND	287	6,159	0	0
AXON ENTERPRISE INC	COM	05464C101	44,863,067	152,471	SH		DFND	33	0	0	152,471
AXON ENTERPRISE INC	COM	05464C101	9,923,832	33,727	SH		DFND	483	0	0	33,727
AXON ENTERPRISE INC	COM	05464C101	2,075,863	7,055	SH		DFND	6	7,055	0	0
AXONICS INC	COM	05465P101	1,028,216	15,294	SH		DFND	10	15,294	0	0
AXONICS INC	COM	05465P101	47,462,027	705,965	SH		DFND	33	0	0	705,965
AXOS FINANCIAL INC	COM	05465C100	339,014	5,932	SH		DFND	1	0	0	5,932
AXOS FINANCIAL INC	COM	05465C100	8,401	147	SH		DFND	10	147	0	0
AXOS FINANCIAL INC	COM	05465C100	1,331,309	23,295	SH		DFND	33	0	0	23,295
AXSOME THERAPEUTICS INC	COM	05464T104	5,011,367	62,253	SH		DFND	10	62,253	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,444,975	17,950	SH		DFND	33	0	0	17,950
AZEK CO INC	CL A	05478C105	11,056,892	262,447	SH		DFND	10	262,447	0	0
AZEK CO INC	CL A	05478C105	67,661	1,606	SH		DFND	287	1,606	0	0
AZEK CO INC	CL A	05478C105	740,519	17,577	SH		DFND	33	0	0	17,577
AZENTA INC	COM	114340102	15,786	300	SH		DFND	287	300	0	0
AZENTA INC	COM	114340102	157,018	2,984	SH		DFND	33	0	0	2,984
AZZ INC	COM	002474104	42,874	555	SH		DFND	10	555	0	0
AZZ INC	COM	002474104	95,636	1,238	SH		DFND	287	1,238	0	0
AZZ INC	COM	002474104	1,011,743	13,097	SH		DFND	33	0	0	13,097
B & G FOODS INC NEW	COM	05508R106	307,541	38,062	SH		DFND	10	38,062	0	0
B & G FOODS INC NEW	COM	05508R106	315,072	38,994	SH		DFND	33	0	0	38,994
B. RILEY FINANCIAL INC	COM	05580M108	7,797	442	SH		DFND	10	442	0	0
B. RILEY FINANCIAL INC	COM	05580M108	166,663	9,448	SH		DFND	33	0	0	9,448
B2GOLD CORP	COM	11777Q209	20,593,850	7,627,352	SH		DFND	10	0	0	7,627,352
B2GOLD CORP	COM	11777Q209	192,656	71,354	SH		DFND	33	0	0	71,354
BACKBLAZE INC	COM CL A	05637B105	6,086	988	SH		DFND	10	988	0	0
BACKBLAZE INC	COM CL A	05637B105	157,610	25,586	SH		DFND	33	0	0	25,586
BADGER METER INC	COM	056525108	123,736	664	SH		DFND	10	664	0	0
BADGER METER INC	COM	056525108	16,585	89	SH		DFND	287	89	0	0
BADGER METER INC	COM	056525108	7,073,101	37,956	SH		DFND	33	0	0	37,956
BADGER METER INC	COM	056525108	6,109,298	32,784	SH		DFND	6	32,784	0	0
BAIDU INC	SPON ADR REP A	056752108	2,808,611	32,477	SH		DFND	10	32,477	0	0
BAIDU INC	SPON ADR REP A	056752108	364,600	4,216	SH		DFND	287	4,216	0	0
BAIDU INC	SPON ADR REP A	056752108	580,454	6,712	SH		DFND	33	0	0	6,712
BAIDU INC	SPON ADR REP A	056752108	436,032	5,042	SH		DFND	402	0	0	5,042
BAIDU INC	SPON ADR REP A	056752108	864,800	10,000	SH		DFND	482	0	0	10,000
BAIDU INC	SPON ADR REP A	056752108	3,707,052	42,866	SH		DFND	6	42,866	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,588,799	585,408	SH		SOLE		513,208	0	72,200
BAKER HUGHES COMPANY	CL A	05722G100	1,602,838	45,574	SH		DFND	1	0	0	45,574
BAKER HUGHES COMPANY	CL A	05722G100	108,640	3,089	SH		OTR	1	0	0	3,089
BAKER HUGHES COMPANY	CL A	05722G100	2,743,577	78,009	SH		DFND	10	78,009	0	0
BAKER HUGHES COMPANY	CL A	05722G100	654,408	18,607	SH		DFND	20	0	0	18,607
BAKER HUGHES COMPANY	CL A	05722G100	43,681	1,242	SH		OTR	20	0	0	1,242
BAKER HUGHES COMPANY	CL A	05722G100	52,403	1,490	SH		DFND	21	0	0	1,490
BAKER HUGHES COMPANY	CL A	05722G100	23,880	679	SH		OTR	21	0	0	679
BAKER HUGHES COMPANY	CL A	05722G100	712,650	20,263	SH		DFND	23	0	0	20,263
BAKER HUGHES COMPANY	CL A	05722G100	362,814	10,316	SH		OTR	23	0	0	10,316
BAKER HUGHES COMPANY	CL A	05722G100	5,627,728	160,015	SH		DFND	287	160,015	0	0
BAKER HUGHES COMPANY	CL A	05722G100	61,890,302	1,759,747	SH		DFND	33	0	0	1,759,747
BAKER HUGHES COMPANY	CL A	05722G100	1,647,750	46,851	SH		DFND	402	0	0	46,851
BAKER HUGHES COMPANY	CL A	05722G100	22,550,019	641,172	SH		DFND	483	0	0	641,172
BAKER HUGHES COMPANY	CL A	05722G100	200,879,399	5,711,669	SH		DFND	6	5,682,678	0	28,991
BALCHEM CORP	COM	057665200	112,076	728	SH		DFND	10	728	0	0
BALCHEM CORP	COM	057665200	4,337,387	28,174	SH		DFND	33	0	0	28,174
BALL CORP	COM	058498106	32,651	544	SH		SOLE		544	0	0
BALL CORP	COM	058498106	60,320	1,005	SH		DFND	1	0	0	1,005
BALL CORP	COM	058498106	55,458	924	SH		OTR	1	0	0	924
BALL CORP	COM	058498106	2,981,674	49,678	SH		DFND	10	49,028	0	650
BALL CORP	COM	058498106	74,605	1,243	SH		DFND	20	0	0	1,243
BALL CORP	COM	058498106	62,541	1,042	SH		DFND	23	0	0	1,042
BALL CORP	COM	058498106	91,230	1,520	SH		OTR	23	0	0	1,520
BALL CORP	COM	058498106	3,211,790	53,512	SH		DFND	287	53,512	0	0
BALL CORP	COM	058498106	39,048,292	650,588	SH		DFND	33	0	0	650,588
BALL CORP	COM	058498106	4,724,114	78,709	SH		DFND	483	0	0	78,709
BALL CORP	COM	058498106	1,555,238	25,912	SH		DFND	6	25,912	0	0
BALLARD PWR SYS INC NEW	COM	058586108	54,558	24,248	SH		DFND	33	0	0	24,248
BALLARD PWR SYS INC NEW	COM	058586108	1,575	700	SH		DFND	402	0	0	700
BALLYS CORPORATION	COM	05875B106	181,178	15,136	SH		DFND	33	0	0	15,136
BANC OF CALIFORNIA INC	COM	05990K106	722,913	56,566	SH		DFND	33	0	0	56,566
BANCFIRST CORP	COM	05945F103	6,402	73	SH		DFND	10	73	0	0
BANCFIRST CORP	COM	05945F103	857,004	9,772	SH		DFND	33	0	0	9,772
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,619,374	722,935	SH		DFND		722,935	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,662,581	2,527,938	SH		DFND	482	0	0	2,527,938
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	152,320	68,000	SH		DFND	6	68,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	150,640	8,000	SH		DFND	6	8,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,194,761	36,593	SH		DFND	483	0	0	36,593
BANCOLOMBIA S A	SPON ADR PREF	05968L102	216,600	6,634	SH		DFND	6	6,634	0	0
BANCORP INC DEL	COM	05969A105	30,014,820	794,884	SH		DFND	10	794,884	0	0
BANCORP INC DEL	COM	05969A105	869,537	23,028	SH		DFND	33	0	0	23,028
BANDWIDTH INC	COM CL A	05988J103	8,643	512	SH		DFND	10	512	0	0
BANDWIDTH INC	COM CL A	05988J103	135,867	8,049	SH		DFND	33	0	0	8,049
BANK AMERICA CORP	COM	060505104	92,383,682	2,322,949	SH		SOLE		2,124,358	35,600	162,991
BANK AMERICA CORP	COM	060505104	13,703,072	344,558	SH		DFND	1	0	0	344,558
BANK AMERICA CORP	COM	060505104	1,345,777	33,839	SH		OTR	1	0	0	33,839
BANK AMERICA CORP	COM	060505104	87,748,289	2,206,394	SH		DFND	10	2,205,503	0	891
BANK AMERICA CORP	COM	060505104	16,514,612	415,253	SH		DFND	19	0	0	415,253
BANK AMERICA CORP	COM	060505104	3,386,416	85,150	SH		DFND	20	0	0	85,150
BANK AMERICA CORP	COM	060505104	228,916	5,756	SH		OTR	20	0	0	5,756
BANK AMERICA CORP	COM	060505104	216,985	5,456	SH		DFND	21	0	0	5,456
BANK AMERICA CORP	COM	060505104	360,634	9,068	SH		OTR	21	0	0	9,068
BANK AMERICA CORP	COM	060505104	5,839,071	146,821	SH		DFND	23	0	0	146,821
BANK AMERICA CORP	COM	060505104	1,931,708	48,572	SH		OTR	23	0	0	48,572
BANK AMERICA CORP	COM	060505104	9,649,077	242,622	SH		DFND	28	0	0	242,622
BANK AMERICA CORP	COM	060505104	31,599,254	794,550	SH		DFND	287	794,550	0	0
BANK AMERICA CORP	COM	060505104	769,921,906	19,359,364	SH		DFND	33	0	0	19,359,364
BANK AMERICA CORP	COM	060505104	7,898,044	198,593	SH		DFND	402	0	0	198,593
BANK AMERICA CORP	COM	060505104	62,727,869	1,577,266	SH		DFND	483	0	0	1,577,266
BANK AMERICA CORP	COM	060505104	1,440,748	36,227	SH		DFND	562	0	0	36,227
BANK AMERICA CORP	COM	060505104	110,032,932	2,766,732	SH		DFND	6	2,628,204	0	138,528
BANK AMERICA CORP	COM	060505104	5,259,543	132,249	SH		DFND	602	0	0	132,249
BANK FIRST CORP	COM	06211J100	339,197	4,107	SH		DFND	33	0	0	4,107
BANK HAWAII CORP	COM	062540109	1,025,203	17,920	SH		DFND	33	0	0	17,920
BANK MONTREAL QUE	COM	063671101	649,754	7,749	SH		DFND	10	7,749	0	0
BANK MONTREAL QUE	COM	063671101	894,260	10,665	SH		DFND	287	10,665	0	0
BANK MONTREAL QUE	COM	063671101	52,056,344	620,827	SH		DFND	33	0	0	620,827
BANK MONTREAL QUE	COM	063671101	12,232,290	145,883	SH		DFND	483	0	0	145,883
BANK MONTREAL QUE	COM	063671101	3,915,795	46,700	SH		DFND	6	46,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	100,735	1,682	SH		DFND	1	0	0	1,682
BANK NEW YORK MELLON CORP	COM	064058100	41,923	700	SH		OTR	1	0	0	700
BANK NEW YORK MELLON CORP	COM	064058100	26,505,517	442,570	SH		DFND	10	439,253	0	3,317
BANK NEW YORK MELLON CORP	COM	064058100	3,073,255	51,315	SH		DFND	23	0	0	51,315
BANK NEW YORK MELLON CORP	COM	064058100	3,228,071	53,900	SH		OTR	23	0	0	53,900
BANK NEW YORK MELLON CORP	COM	064058100	7,169,312	119,708	SH		DFND	287	119,708	0	0
BANK NEW YORK MELLON CORP	COM	064058100	155,008,675	2,588,223	SH		DFND	33	0	0	2,588,223
BANK NEW YORK MELLON CORP	COM	064058100	15,545,048	259,560	SH		DFND	483	0	0	259,560
BANK NEW YORK MELLON CORP	COM	064058100	6,055,298	101,107	SH		DFND	6	101,107	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	559,018	12,227	SH		DFND	10	11,951	0	276
BANK NOVA SCOTIA HALIFAX	COM	064149107	816,376	17,856	SH		DFND	287	17,856	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	47,741,556	1,044,216	SH		DFND	33	0	0	1,044,216
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,133,722	265,392	SH		DFND	483	0	0	265,392
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,851,819	84,248	SH		DFND	6	84,248	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	648,034	18,452	SH		DFND	33	0	0	18,452
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,095,151	26,711	SH		DFND	10	26,711	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	112,176	2,736	SH		DFND	287	2,736	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	193,684	4,724	SH		DFND	33	0	0	4,724
BANK7 CORP	COM	06652N107	151,242	4,832	SH		DFND	33	0	0	4,832
BANKFINANCIAL CORP	COM	06643P104	17,534	1,704	SH		DFND	10	1,704	0	0
BANKUNITED INC	COM	06652K103	446,982	15,271	SH		DFND	10	15,271	0	0
BANKUNITED INC	COM	06652K103	7,038,118	240,455	SH		DFND	33	0	0	240,455
BANNER CORP	COM NEW	06652V208	4,630,816	93,288	SH		DFND	33	0	0	93,288
BAR HBR BANKSHARES	COM	066849100	168,054	6,252	SH		DFND	33	0	0	6,252
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,969	155	SH		DFND	23	0	0	155
BARK INC	COM	68622E104	72,422	40,012	SH		DFND	33	0	0	40,012
BARNES GROUP INC	COM	067806109	867,125	20,940	SH		DFND	33	0	0	20,940
BARRETT BUSINESS SVCS INC	COM	068463108	17,434	532	SH		DFND	10	532	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	505,051	15,412	SH		DFND	33	0	0	15,412
BARRICK GOLD CORP	COM	067901108	9,341	560	SH		DFND		0	0	560
BARRICK GOLD CORP	COM	067901108	13,427	805	SH		DFND	1	0	0	805
BARRICK GOLD CORP	COM	067901108	5,615,155	336,640	SH		DFND	10	103,800	0	232,840
BARRICK GOLD CORP	COM	067901108	41,565,726	2,491,950	SH		DFND	11	0	0	2,491,950
BARRICK GOLD CORP	COM	067901108	707,566	42,420	SH		DFND	287	42,420	0	0
BARRICK GOLD CORP	COM	067901108	12,057,422	722,867	SH		DFND	33	0	0	722,867
BARRICK GOLD CORP	COM	067901108	1,773,785	106,342	SH		DFND	483	0	0	106,342
BARRICK GOLD CORP	COM	067901108	1,871,796	112,218	SH		DFND	6	112,218	0	0
BATH & BODY WORKS INC	COM	070830104	72,789	1,864	SH		SOLE		1,864	0	0
BATH & BODY WORKS INC	COM	070830104	18,682,848	478,434	SH		DFND	10	477,492	0	942
BATH & BODY WORKS INC	COM	070830104	7,419	190	SH		OTR	23	0	0	190
BATH & BODY WORKS INC	COM	070830104	733,047	18,772	SH		DFND	287	18,772	0	0
BATH & BODY WORKS INC	COM	070830104	26,485,038	678,234	SH		DFND	33	0	0	678,234
BATH & BODY WORKS INC	COM	070830104	2,461,322	63,030	SH		DFND	483	0	0	63,030
BATH & BODY WORKS INC	COM	070830104	544,357	13,940	SH		DFND	6	13,940	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,213,000	2,900,000	SH		DFND	2	2,900,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	120,867	17,341	SH		DFND	33	0	0	17,341
BAXTER INTL INC	COM	071813109	63,856	1,909	SH		DFND	1	0	0	1,909
BAXTER INTL INC	COM	071813109	2,630,541	78,641	SH		DFND	10	78,641	0	0
BAXTER INTL INC	COM	071813109	568,650	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	295,029	8,820	SH		DFND	23	0	0	8,820
BAXTER INTL INC	COM	071813109	250,875	7,500	SH		OTR	23	0	0	7,500
BAXTER INTL INC	COM	071813109	1,057,789	31,623	SH		DFND	287	31,623	0	0
BAXTER INTL INC	COM	071813109	39,807,540	1,190,061	SH		DFND	33	0	0	1,190,061
BAXTER INTL INC	COM	071813109	3,260,505	97,474	SH		DFND	483	0	0	97,474
BAXTER INTL INC	COM	071813109	1,117,899	33,420	SH		DFND	6	33,420	0	0
BAYCOM CORP	COM	07272M107	100,020	4,915	SH		DFND	33	0	0	4,915
BAYTEX ENERGY CORP	COM	07317Q105	145,300	41,753	SH		DFND	33	0	0	41,753
BCE INC	COM NEW	05534B760	46,386	1,433	SH		DFND	10	625	0	808
BCE INC	COM NEW	05534B760	161,008	4,974	SH		DFND	287	4,974	0	0
BCE INC	COM NEW	05534B760	3,356,834	103,702	SH		DFND	33	0	0	103,702
BCE INC	COM NEW	05534B760	1,176,714	36,352	SH		DFND	483	0	0	36,352
BCE INC	COM NEW	05534B760	118,918,575	3,673,728	SH		DFND	6	3,668,955	0	4,773
BEACON ROOFING SUPPLY INC	COM	073685109	340,552	3,763	SH		DFND	1	0	0	3,763
BEACON ROOFING SUPPLY INC	COM	073685109	121,361	1,341	SH		DFND	10	1,341	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	22,304,087	246,454	SH		DFND	33	0	0	246,454
BEAM THERAPEUTICS INC	COM	07373V105	464,992	19,846	SH		DFND	10	19,846	0	0
BEAM THERAPEUTICS INC	COM	07373V105	19,731,504	842,147	SH		DFND	33	0	0	842,147
BEAZER HOMES USA INC	COM NEW	07556Q881	867,956	31,585	SH		DFND	33	0	0	31,585
BECTON DICKINSON & CO	COM	075887109	14,288,796	61,139	SH		SOLE		549	27,815	32,775
BECTON DICKINSON & CO	COM	075887109	3,919,784	16,772	SH		DFND	1	0	0	16,772
BECTON DICKINSON & CO	COM	075887109	258,717	1,107	SH		OTR	1	0	0	1,107
BECTON DICKINSON & CO	COM	075887109	38,647,922	165,367	SH		DFND	10	165,171	0	196
BECTON DICKINSON & CO	COM	075887109	683,835	2,926	SH		DFND	20	0	0	2,926
BECTON DICKINSON & CO	COM	075887109	161,026	689	SH		OTR	20	0	0	689
BECTON DICKINSON & CO	COM	075887109	45,807	196	SH		DFND	21	0	0	196
BECTON DICKINSON & CO	COM	075887109	1,044,450	4,469	SH		OTR	21	0	0	4,469
BECTON DICKINSON & CO	COM	075887109	4,042,716	17,298	SH		DFND	23	0	0	17,298
BECTON DICKINSON & CO	COM	075887109	4,504,760	19,275	SH		OTR	23	0	0	19,275
BECTON DICKINSON & CO	COM	075887109	3,621,336	15,495	SH		DFND	287	15,495	0	0
BECTON DICKINSON & CO	COM	075887109	89,148,913	381,451	SH		DFND	33	0	0	381,451
BECTON DICKINSON & CO	COM	075887109	11,630,578	49,765	SH		DFND	483	0	0	49,765
BECTON DICKINSON & CO	COM	075887109	8,521,300	36,461	SH		DFND	6	36,461	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	81,750	573	SH		DFND	287	573	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	251,099	1,760	SH		DFND	33	0	0	1,760
BEIGENE LTD	SPONSORED ADR	07725L102	478,087	3,351	SH		DFND	6	3,351	0	0
BEL FUSE INC	CL A	077347201	105,668	1,306	SH		DFND	33	0	0	1,306
BEL FUSE INC	CL B	077347300	282,946	4,337	SH		DFND	33	0	0	4,337
BELDEN INC	COM	077454106	356,065	3,796	SH		DFND	1	0	0	3,796
BELDEN INC	COM	077454106	122,409	1,305	SH		DFND	10	1,305	0	0
BELDEN INC	COM	077454106	11,537	123	SH		DFND	287	123	0	0
BELDEN INC	COM	077454106	1,721,230	18,350	SH		DFND	33	0	0	18,350
BELLRING BRANDS INC	COMMON STOCK	07831C103	22,285	390	SH		DFND	10	390	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	285,929	5,004	SH		DFND	287	5,004	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	29,565,607	517,424	SH		DFND	33	0	0	517,424
BENCHMARK ELECTRS INC	COM	08160H101	3,124,403	79,179	SH		DFND	10	79,179	0	0
BENCHMARK ELECTRS INC	COM	08160H101	714,226	18,100	SH		DFND	33	0	0	18,100
BENTLEY SYS INC	COM CL B	08265T208	2,461,435	49,867	SH		SOLE		49,867	0	0
BENTLEY SYS INC	COM CL B	08265T208	141,318	2,863	SH		DFND	10	2,461	0	402
BENTLEY SYS INC	COM CL B	08265T208	575,932	11,668	SH		DFND	287	11,668	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,137,308	144,597	SH		DFND	33	0	0	144,597
BENTLEY SYS INC	COM CL B	08265T208	1,728,785	35,024	SH		DFND	483	0	0	35,024
BENTLEY SYS INC	COM CL B	08265T208	552,289	11,189	SH		DFND	6	11,189	0	0
BERKLEY W R CORP	COM	084423102	1,191,273	15,160	SH		DFND	10	14,460	0	700
BERKLEY W R CORP	COM	084423102	1,723,731	21,936	SH		DFND	287	21,936	0	0
BERKLEY W R CORP	COM	084423102	27,937,783	355,533	SH		DFND	33	0	0	355,533
BERKLEY W R CORP	COM	084423102	10,329,105	131,447	SH		DFND	483	0	0	131,447
BERKLEY W R CORP	COM	084423102	1,210,525	15,405	SH		DFND	6	15,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,959,133	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,341	109	SH		DFND		0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146,616,415	360,414	SH		SOLE		360,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,517,086	23,395	SH		DFND	1	0	0	23,395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	591,894	1,455	SH		OTR	1	0	0	1,455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,374,471	64,834	SH		DFND	10	63,968	0	866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,341	109	SH		DFND	20	0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,204,770	7,878	SH		DFND	23	0	0	7,878
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,706,269	11,569	SH		OTR	23	0	0	11,569
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	378,324	930	SH		DFND	28	0	0	930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,351,604	20,530	SH		DFND	287	20,530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	870,697,228	2,140,357	SH		DFND	33	0	0	2,140,357
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,706	545	SH		DFND	402	0	0	545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,729,783	294,321	SH		DFND	483	0	0	294,321
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,643,624	151,533	SH		DFND	6	150,521	0	1,012
BERKSHIRE HILLS BANCORP INC	COM	084680107	445,124	19,523	SH		DFND	33	0	0	19,523
BERRY CORP	COM	08579X101	4,109	636	SH		DFND	10	636	0	0
BERRY CORP	COM	08579X101	218,006	33,747	SH		DFND	33	0	0	33,747
BERRY GLOBAL GROUP INC	COM	08579W103	307,668	5,228	SH		DFND	10	5,228	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	81,860	1,391	SH		DFND	287	1,391	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	342,330	5,817	SH		DFND	33	0	0	5,817
BEST BUY INC	COM	086516101	2,586,776	30,689	SH		DFND	1	0	0	30,689
BEST BUY INC	COM	086516101	220,334	2,614	SH		OTR	1	0	0	2,614
BEST BUY INC	COM	086516101	5,283,803	62,686	SH		DFND	10	62,036	0	650
BEST BUY INC	COM	086516101	348,455	4,134	SH		DFND	19	0	0	4,134
BEST BUY INC	COM	086516101	1,025,135	12,162	SH		DFND	20	0	0	12,162
BEST BUY INC	COM	086516101	67,769	804	SH		OTR	20	0	0	804
BEST BUY INC	COM	086516101	81,087	962	SH		DFND	21	0	0	962
BEST BUY INC	COM	086516101	37,088	440	SH		OTR	21	0	0	440
BEST BUY INC	COM	086516101	1,140,865	13,535	SH		DFND	23	0	0	13,535
BEST BUY INC	COM	086516101	214,940	2,550	SH		OTR	23	0	0	2,550
BEST BUY INC	COM	086516101	2,235,877	26,526	SH		DFND	287	26,526	0	0
BEST BUY INC	COM	086516101	55,443,433	657,770	SH		DFND	33	0	0	657,770
BEST BUY INC	COM	086516101	386,301	4,583	SH		DFND	402	0	0	4,583
BEST BUY INC	COM	086516101	7,667,271	90,963	SH		DFND	483	0	0	90,963
BEST BUY INC	COM	086516101	4,804,530	57,000	SH		DFND	6	53,587	0	3,413
BEST BUY INC	COM	086516101	195,384	2,318	SH		DFND	602	0	0	2,318
BEYOND AIR INC	COM	08862L103	217,756	403,252	SH		DFND	10	403,252	0	0
BEYOND INC	COM	690370101	119,263	9,118	SH		DFND	1	0	0	9,118
BEYOND INC	COM	690370101	248,206	18,976	SH		DFND	33	0	0	18,976
BEYOND MEAT INC	COM	08862E109	671	100	SH		SOLE		0	0	100
BEYOND MEAT INC	COM	08862E109	9,012	1,343	SH		DFND	10	1,343	0	0
BEYOND MEAT INC	COM	08862E109	510	76	SH		DFND	20	0	0	76
BEYOND MEAT INC	COM	08862E109	188,061	28,027	SH		DFND	33	0	0	28,027
BGC GROUP INC	CL A	088929104	4,042,938	487,101	SH		DFND	33	0	0	487,101
BHP GROUP LTD	SPONSORED ADS	088606108	42,818	750	SH		DFND	1	0	0	750
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	163,337	8,070	SH		DFND	10	8,070	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	119	79	SH		DFND	10	79	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	28,237	18,700	SH		DFND	33	0	0	18,700
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	89,958	11,161	SH		SOLE		11,161	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,163	1,509	SH		DFND	10	1,509	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,648,231	948,912	SH		DFND	33	0	0	948,912
BILL HOLDINGS INC	COM	090043100	134,918	2,564	SH		SOLE		2,564	0	0
BILL HOLDINGS INC	COM	090043100	10,156	193	SH		DFND	10	193	0	0
BILL HOLDINGS INC	COM	090043100	346,871	6,592	SH		DFND	33	0	0	6,592
BILL HOLDINGS INC	COM	090043100	218,689	4,156	SH		DFND	483	0	0	4,156
BIO RAD LABS INC	CL A	090572207	249,349	913	SH		DFND	10	913	0	0
BIO RAD LABS INC	CL A	090572207	256,723	940	SH		DFND	287	940	0	0
BIO RAD LABS INC	CL A	090572207	22,877,605	83,767	SH		DFND	33	0	0	83,767
BIO RAD LABS INC	CL A	090572207	974,183	3,567	SH		DFND	483	0	0	3,567
BIO RAD LABS INC	CL A	090572207	347,396	1,272	SH		DFND	6	1,272	0	0
BIOATLA INC	COM	09077B104	917,900	670,000	SH		DFND	10	670,000	0	0
BIOATLA INC	COM	09077B104	719,734	525,353	SH		DFND	33	0	0	525,353
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	33,582	5,434	SH		DFND	10	5,434	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,636,141	426,560	SH		DFND	33	0	0	426,560
BIOGEN INC	COM	09062X103	7,889,994	34,035	SH		SOLE		34,035	0	0
BIOGEN INC	COM	09062X103	80,905	349	SH		DFND	1	0	0	349
BIOGEN INC	COM	09062X103	162,738	702	SH		OTR	1	0	0	702
BIOGEN INC	COM	09062X103	6,475,660	27,934	SH		DFND	10	27,934	0	0
BIOGEN INC	COM	09062X103	24,573	106	SH		DFND	20	0	0	106
BIOGEN INC	COM	09062X103	43,814	189	SH		DFND	23	0	0	189
BIOGEN INC	COM	09062X103	206,320	890	SH		OTR	23	0	0	890
BIOGEN INC	COM	09062X103	5,536,325	23,882	SH		DFND	287	23,882	0	0
BIOGEN INC	COM	09062X103	100,976,387	435,581	SH		DFND	33	0	0	435,581
BIOGEN INC	COM	09062X103	76,732	331	SH		DFND	402	0	0	331
BIOGEN INC	COM	09062X103	12,034,703	51,914	SH		DFND	483	0	0	51,914
BIOGEN INC	COM	09062X103	18,026,323	77,760	SH		DFND	6	77,496	0	264
BIOHAVEN LTD	COM	G1110E107	489,411	14,100	SH		DFND	10	14,100	0	0
BIOHAVEN LTD	COM	G1110E107	1,170,248	33,715	SH		DFND	33	0	0	33,715
BIOHAVEN LTD	COM	G1110E107	1,735,500	50,000	SH		DFND	6	50,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	15,108	705	SH		DFND	10	705	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	328,072	15,309	SH		DFND	33	0	0	15,309
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,011,982	1,060,000	PRN		DFND	6	1,060,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,641,907	19,943	SH		DFND	10	19,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,819	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	258,928	3,145	SH		DFND	23	0	0	3,145
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	457,508	5,557	SH		DFND	287	5,557	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,742,156	543,449	SH		DFND	33	0	0	543,449
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	452,815	5,500	SH		DFND	402	0	0	5,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,728,087	33,136	SH		DFND	483	0	0	33,136
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,476,724	1,196,122	SH		DFND	6	1,195,741	0	381
BIOMEA FUSION INC	COM	09077A106	4,536	1,008	SH		DFND	10	1,008	0	0
BIOMEA FUSION INC	COM	09077A106	75,186	16,708	SH		DFND	33	0	0	16,708
BIOMEA FUSION INC	COM	09077A106	722,210	160,491	SH		DFND	6	160,491	0	0
BIONTECH SE	SPONSORED ADS	09075V102	288,894	3,595	SH		SOLE		0	1,030	2,565
BIONTECH SE	SPONSORED ADS	09075V102	116,522	1,450	SH		DFND	10	1,450	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,445,516	17,988	SH		DFND	33	0	0	17,988
BIONTECH SE	SPONSORED ADS	09075V102	26,319,588	327,521	SH		DFND	6	327,521	0	0
BIOTE CORP	CLASS A COM	090683103	4,616	618	SH		DFND	10	618	0	0
BIO-TECHNE CORP	COM	09073M104	1,104,915	15,421	SH		DFND	10	15,173	0	248
BIO-TECHNE CORP	COM	09073M104	610,458	8,520	SH		DFND	287	8,520	0	0
BIO-TECHNE CORP	COM	09073M104	30,623,425	427,403	SH		DFND	33	0	0	427,403
BIO-TECHNE CORP	COM	09073M104	2,547,158	35,550	SH		DFND	483	0	0	35,550
BIO-TECHNE CORP	COM	09073M104	12,613,553	176,044	SH		DFND	6	176,044	0	0
BIT DIGITAL INC	SHS	G1144A105	103,585	32,574	SH		DFND	33	0	0	32,574
BJS RESTAURANTS INC	COM	09180C106	8,120	234	SH		DFND	10	234	0	0
BJS RESTAURANTS INC	COM	09180C106	1,647,521	47,479	SH		DFND	33	0	0	47,479
BJS WHSL CLUB HLDGS INC	COM	05550J101	825,696	9,400	SH		DFND	287	9,400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	590,724	6,725	SH		DFND	33	0	0	6,725
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3,425	735	SH		DFND	10	735	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	100,903	21,653	SH		DFND	33	0	0	21,653
BLACK HILLS CORP	COM	092113109	1,493,873	27,471	SH		DFND	33	0	0	27,471
BLACKBAUD INC	COM	09227Q100	71,447	938	SH		DFND	10	938	0	0
BLACKBAUD INC	COM	09227Q100	9,445	124	SH		DFND	287	124	0	0
BLACKBAUD INC	COM	09227Q100	1,419,428	18,635	SH		DFND	33	0	0	18,635
BLACKBERRY LTD	COM	09228F103	70,216	28,313	SH		DFND	287	28,313	0	0
BLACKBERRY LTD	COM	09228F103	79,841	32,194	SH		DFND	33	0	0	32,194
BLACKLINE INC	COM	09239B109	63,033	1,301	SH		DFND	10	1,301	0	0
BLACKLINE INC	COM	09239B109	5,147,086	106,235	SH		DFND	33	0	0	106,235
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	357,642	43,775	SH		DFND	1	0	0	43,775
BLACKROCK INC	COM	09247X101	583,404	741	SH		DFND	1	0	0	741
BLACKROCK INC	COM	09247X101	12,488,470	15,862	SH		DFND	10	15,831	0	31
BLACKROCK INC	COM	09247X101	170,061	216	SH		DFND	20	0	0	216
BLACKROCK INC	COM	09247X101	3,149	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	19,683	25	SH		DFND	23	0	0	25
BLACKROCK INC	COM	09247X101	373,190	474	SH		OTR	23	0	0	474
BLACKROCK INC	COM	09247X101	157,464	200	SH		DFND	28	0	0	200
BLACKROCK INC	COM	09247X101	17,897,358	22,732	SH		DFND	287	22,732	0	0
BLACKROCK INC	COM	09247X101	296,057,514	376,032	SH		DFND	33	0	0	376,032
BLACKROCK INC	COM	09247X101	28,475,002	36,167	SH		DFND	483	0	0	36,167
BLACKROCK INC	COM	09247X101	17,283,249	21,952	SH		DFND	6	21,312	0	640
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	394,562	37,685	SH		DFND	23	0	0	37,685
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	41,056	38,370	SH		DFND	33	0	0	38,370
BLACKSKY TECHNOLOGY INC	YW EXP 09/09/202	09263B116	2,250	75,000	SH	Call	DFND	2	75,000	0	0
BLACKSTONE INC	COM	09260D107	4,952,000	40,000	SH		SOLE		40,000	0	0
BLACKSTONE INC	COM	09260D107	8,914	72	SH		DFND	1	0	0	72
BLACKSTONE INC	COM	09260D107	4,374,597	35,336	SH		DFND	10	35,325	0	11
BLACKSTONE INC	COM	09260D107	54,224	438	SH		OTR	21	0	0	438
BLACKSTONE INC	COM	09260D107	247,600	2,000	SH		DFND	23	0	0	2,000
BLACKSTONE INC	COM	09260D107	6,701,789	54,134	SH		DFND	287	54,134	0	0
BLACKSTONE INC	COM	09260D107	120,439,697	972,857	SH		DFND	33	0	0	972,857
BLACKSTONE INC	COM	09260D107	16,172,737	130,636	SH		DFND	483	0	0	130,636
BLACKSTONE INC	COM	09260D107	6,028,317	48,694	SH		DFND	6	48,694	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	305,808	17,555	SH		DFND	1	0	0	17,555
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,331,045	76,409	SH		DFND	33	0	0	76,409
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	137,147	4,479	SH		DFND	1	0	0	4,479
BLADE AIR MOBILITY INC	CL A COM	092667104	83,701	24,052	SH		DFND	33	0	0	24,052
BLEND LABS INC	CL A	09352U108	12,713	5,387	SH		DFND	10	5,387	0	0
BLEND LABS INC	CL A	09352U108	219,478	92,999	SH		DFND	33	0	0	92,999
BLINK CHARGING CO	COM	09354A100	3,614	1,319	SH		DFND	10	1,319	0	0
BLINK CHARGING CO	COM	09354A100	95,308	34,784	SH		DFND	287	34,784	0	0
BLINK CHARGING CO	COM	09354A100	40,955	14,947	SH		DFND	33	0	0	14,947
BLOCK H & R INC	COM	093671105	543,330	10,019	SH		DFND	1	0	0	10,019
BLOCK H & R INC	COM	093671105	211,985	3,909	SH		OTR	1	0	0	3,909
BLOCK H & R INC	COM	093671105	623,699	11,501	SH		DFND	10	11,501	0	0
BLOCK H & R INC	COM	093671105	74,187	1,368	SH		OTR	23	0	0	1,368
BLOCK H & R INC	COM	093671105	539,860	9,955	SH		DFND	287	9,955	0	0
BLOCK H & R INC	COM	093671105	4,955,375	91,377	SH		DFND	33	0	0	91,377
BLOCK INC	CL A	852234103	2,535,166	39,311	SH		SOLE		39,311	0	0
BLOCK INC	CL A	852234103	558,419	8,659	SH		DFND	10	8,659	0	0
BLOCK INC	CL A	852234103	2,946,613	45,691	SH		DFND	287	45,691	0	0
BLOCK INC	CL A	852234103	48,149,524	746,620	SH		DFND	33	0	0	746,620
BLOCK INC	CL A	852234103	6,663,171	103,321	SH		DFND	483	0	0	103,321
BLOCK INC	CL A	852234103	2,363,430	36,648	SH		DFND	6	36,648	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,532,884	452,033	SH		DFND	10	452,033	0	0
BLOOM ENERGY CORP	COM CL A	093712107	100,025	8,172	SH		DFND	287	8,172	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,050,865	85,855	SH		DFND	33	0	0	85,855
BLOOMIN BRANDS INC	COM	094235108	18,307	952	SH		DFND	10	952	0	0
BLOOMIN BRANDS INC	COM	094235108	720,644	37,475	SH		DFND	33	0	0	37,475
BLUE BIRD CORP	COM	095306106	39,149	727	SH		DFND	10	727	0	0
BLUE BIRD CORP	COM	095306106	7,108,362	132,003	SH		DFND	33	0	0	132,003
BLUE OWL CAPITAL INC	COM CL A	09581B103	71,391	4,022	SH		DFND	10	4,022	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,525	1,438	SH		DFND	287	1,438	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,683,496	376,535	SH		DFND	33	0	0	376,535
BLUEBIRD BIO INC	COM	09609G100	1,082,368	1,104,457	SH		DFND	10	1,104,457	0	0
BLUEBIRD BIO INC	COM	09609G100	67,731	69,113	SH		DFND	33	0	0	69,113
BLUELINX HLDGS INC	COM NEW	09624H208	3,216,166	34,549	SH		DFND	33	0	0	34,549
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,796,749	44,505	SH		DFND	10	44,505	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,601,292	70,526	SH		DFND	33	0	0	70,526
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,316,900	105,000	SH		DFND	6	105,000	0	0
BLUERIVER ACQUISITION CORP	YW EXP 01/04/202	G1261Q115	500	50,000	SH	Call	DFND	2	50,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	6,950	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	34,820,515	191,311	SH		SOLE		191,311	0	0
BOEING CO	COM	097023105	469,586	2,580	SH		DFND	1	0	0	2,580
BOEING CO	COM	097023105	7,280	40	SH		OTR	1	0	0	40
BOEING CO	COM	097023105	6,633,354	36,445	SH		DFND	10	36,445	0	0
BOEING CO	COM	097023105	134,869	741	SH		DFND	20	0	0	741
BOEING CO	COM	097023105	20,021	110	SH		DFND	21	0	0	110
BOEING CO	COM	097023105	2,520,110	13,846	SH		OTR	21	0	0	13,846
BOEING CO	COM	097023105	2,141,348	11,765	SH		DFND	23	0	0	11,765
BOEING CO	COM	097023105	1,210,367	6,650	SH		OTR	23	0	0	6,650
BOEING CO	COM	097023105	1,336,317	7,342	SH		DFND	287	7,342	0	0
BOEING CO	COM	097023105	223,290,414	1,226,803	SH		DFND	33	0	0	1,226,803
BOEING CO	COM	097023105	37,858	208	SH		DFND	402	0	0	208
BOEING CO	COM	097023105	9,295,979	51,074	SH		DFND	483	0	0	51,074
BOEING CO	COM	097023105	6,837,570	37,567	SH		DFND	6	37,567	0	0
BOISE CASCADE CO DEL	COM	09739D100	283,386	2,377	SH		DFND	1	0	0	2,377
BOISE CASCADE CO DEL	COM	09739D100	51,026	428	SH		DFND	10	428	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,103,041	17,640	SH		DFND	33	0	0	17,640
BOK FINL CORP	COM NEW	05561Q201	11,180	122	SH		DFND	287	122	0	0
BOK FINL CORP	COM NEW	05561Q201	103,462	1,129	SH		DFND	33	0	0	1,129
BOOKING HOLDINGS INC	COM	09857L108	32,048,535	8,090	SH		SOLE		7,695	278	117
BOOKING HOLDINGS INC	COM	09857L108	2,654,205	670	SH		DFND	1	0	0	670
BOOKING HOLDINGS INC	COM	09857L108	102,999	26	SH		OTR	1	0	0	26
BOOKING HOLDINGS INC	COM	09857L108	13,857,327	3,498	SH		DFND	10	3,481	0	17
BOOKING HOLDINGS INC	COM	09857L108	645,725	163	SH		DFND	20	0	0	163
BOOKING HOLDINGS INC	COM	09857L108	43,577	11	SH		OTR	20	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	55,461	14	SH		DFND	21	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	23,769	6	SH		OTR	21	0	0	6
BOOKING HOLDINGS INC	COM	09857L108	713,070	180	SH		DFND	23	0	0	180
BOOKING HOLDINGS INC	COM	09857L108	277,305	70	SH		OTR	23	0	0	70
BOOKING HOLDINGS INC	COM	09857L108	16,915,605	4,270	SH		DFND	287	4,270	0	0
BOOKING HOLDINGS INC	COM	09857L108	222,343,149	56,126	SH		DFND	33	0	0	56,126
BOOKING HOLDINGS INC	COM	09857L108	130,730	33	SH		DFND	402	0	0	33
BOOKING HOLDINGS INC	COM	09857L108	52,489,875	13,250	SH		DFND	483	0	0	13,250
BOOKING HOLDINGS INC	COM	09857L108	793,682,564	200,349	SH		DFND	6	199,815	0	534
BOOT BARN HLDGS INC	COM	099406100	84,191	653	SH		DFND	10	653	0	0
BOOT BARN HLDGS INC	COM	099406100	1,693,109	13,132	SH		DFND	33	0	0	13,132
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269,787	1,753	SH		DFND	1	0	0	1,753
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,649,334	56,201	SH		DFND	10	55,876	0	325
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,848	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,776,006	11,540	SH		DFND	287	11,540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,494,848	107,179	SH		DFND	33	0	0	107,179
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,333,474	21,660	SH		DFND	483	0	0	21,660
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,279,986	8,317	SH		DFND	6	8,317	0	0
BORGWARNER INC	COM	099724106	3,117,769	96,705	SH		SOLE		96,705	0	0
BORGWARNER INC	COM	099724106	13,541	420	SH		DFND	1	0	0	420
BORGWARNER INC	COM	099724106	9,672	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	407,707	12,646	SH		DFND	10	11,764	0	882
BORGWARNER INC	COM	099724106	777,016	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106	6,448	200	SH		DFND	23	0	0	200
BORGWARNER INC	COM	099724106	42,879	1,330	SH		OTR	23	0	0	1,330
BORGWARNER INC	COM	099724106	515,904	16,002	SH		DFND	287	16,002	0	0
BORGWARNER INC	COM	099724106	14,346,961	445,005	SH		DFND	33	0	0	445,005
BORGWARNER INC	COM	099724106	290,805	9,020	SH		DFND	483	0	0	9,020
BORR DRILLING LTD	SHS	G1466R173	2,580,516	400,080	SH		DFND	33	0	0	400,080
BOSTON BEER INC	CL A	100557107	564,343	1,850	SH		SOLE		1,850	0	0
BOSTON BEER INC	CL A	100557107	12,349,339	40,483	SH		DFND	10	40,438	0	45
BOSTON BEER INC	CL A	100557107	36,301	119	SH		DFND	287	119	0	0
BOSTON BEER INC	CL A	100557107	161,677	530	SH		DFND	33	0	0	530
BOSTON OMAHA CORP	CL A COM STK	101044105	183,258	13,615	SH		DFND	33	0	0	13,615
BOSTON PROPERTIES INC	COM	101121101	21,546	350	SH		DFND	1	0	0	350
BOSTON PROPERTIES INC	COM	101121101	300,167	4,876	SH		DFND	10	4,876	0	0
BOSTON PROPERTIES INC	COM	101121101	2,566,252	41,687	SH		DFND	11	0	0	41,687
BOSTON PROPERTIES INC	COM	101121101	6,156	100	SH		DFND	23	0	0	100
BOSTON PROPERTIES INC	COM	101121101	1,377,097	22,370	SH		DFND	287	22,370	0	0
BOSTON PROPERTIES INC	COM	101121101	24,953,592	405,354	SH		DFND	33	0	0	405,354
BOSTON PROPERTIES INC	COM	101121101	6,267,608	101,813	SH		DFND	483	0	0	101,813
BOSTON PROPERTIES INC	COM	101121101	603,226	9,799	SH		DFND	6	9,799	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,215,680	15,786	SH		SOLE		0	0	15,786
BOSTON SCIENTIFIC CORP	COM	101137107	13,940,504	181,022	SH		DFND	1	0	0	181,022
BOSTON SCIENTIFIC CORP	COM	101137107	953,923	12,387	SH		OTR	1	0	0	12,387
BOSTON SCIENTIFIC CORP	COM	101137107	54,547,261	708,314	SH		DFND	10	707,591	0	723
BOSTON SCIENTIFIC CORP	COM	101137107	1,620,136	21,038	SH		DFND	20	0	0	21,038
BOSTON SCIENTIFIC CORP	COM	101137107	51,366	667	SH		OTR	20	0	0	667
BOSTON SCIENTIFIC CORP	COM	101137107	247,664	3,216	SH		DFND	21	0	0	3,216
BOSTON SCIENTIFIC CORP	COM	101137107	414,930	5,388	SH		OTR	21	0	0	5,388
BOSTON SCIENTIFIC CORP	COM	101137107	1,092,772	14,190	SH		DFND	23	0	0	14,190
BOSTON SCIENTIFIC CORP	COM	101137107	743,301	9,652	SH		OTR	23	0	0	9,652
BOSTON SCIENTIFIC CORP	COM	101137107	13,647,096	177,212	SH		DFND	287	177,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	262,727,239	3,411,599	SH		DFND	33	0	0	3,411,599
BOSTON SCIENTIFIC CORP	COM	101137107	176,199	2,288	SH		DFND	402	0	0	2,288
BOSTON SCIENTIFIC CORP	COM	101137107	19,813,364	257,283	SH		DFND	483	0	0	257,283
BOSTON SCIENTIFIC CORP	COM	101137107	7,588,334	98,537	SH		DFND	6	98,537	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	10,427	328	SH		DFND	10	328	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	161,461	5,079	SH		DFND	33	0	0	5,079
BOX INC	CL A	10316T104	15,292,129	578,371	SH		SOLE		541,296	0	37,075
BOX INC	CL A	10316T104	5,782,957	218,720	SH		DFND	1	0	0	218,720
BOX INC	CL A	10316T104	244,200	9,236	SH		OTR	1	0	0	9,236
BOX INC	CL A	10316T104	46,808,213	1,770,356	SH		DFND	10	1,770,356	0	0
BOX INC	CL A	10316T104	487,897	18,453	SH		DFND	20	0	0	18,453
BOX INC	CL A	10316T104	113,295	4,285	SH		DFND	21	0	0	4,285
BOX INC	CL A	10316T104	14,806	560	SH		OTR	21	0	0	560
BOX INC	CL A	10316T104	186,534	7,055	SH		DFND	23	0	0	7,055
BOX INC	CL A	10316T104	147,218	5,568	SH		OTR	23	0	0	5,568
BOX INC	CL A	10316T104	4,061,951	153,629	SH		DFND	33	0	0	153,629
BOX INC	CL A	10316T104	193,012	7,300	SH		DFND	6	7,300	0	0
BOYD GAMING CORP	COM	103304101	22,821,428	414,182	SH		DFND	10	414,182	0	0
BOYD GAMING CORP	COM	103304101	11,296	205	SH		DFND	287	205	0	0
BOYD GAMING CORP	COM	103304101	170,920	3,102	SH		DFND	33	0	0	3,102
BP PLC	SPONSORED ADR	055622104	112,993	3,130	SH		DFND	10	3,130	0	0
BP PLC	SPONSORED ADR	055622104	186,348	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	986,902	27,338	SH		DFND	23	0	0	27,338
BP PLC	SPONSORED ADR	055622104	569,911	15,787	SH		OTR	23	0	0	15,787
BP PLC	SPONSORED ADR	055622104	20,366,681	564,174	SH		DFND	33	0	0	564,174
BRADY CORP	CL A	104674106	10,191,243	154,366	SH		DFND	33	0	0	154,366
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	95,130	37,306	SH		DFND	33	0	0	37,306
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	438,906	97,970	SH		DFND	11	0	0	97,970
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	458,877	102,428	SH		DFND	33	0	0	102,428
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128,191	28,614	SH		DFND	483	0	0	28,614
BRAZE INC	COM CL A	10576N102	44,899	1,156	SH		DFND	10	1,156	0	0
BRAZE INC	COM CL A	10576N102	43,478,817	1,119,434	SH		DFND	33	0	0	1,119,434
BRC INC	COM CL A	05601U105	7,730	1,261	SH		DFND	10	1,261	0	0
BRC INC	COM CL A	05601U105	125,726	20,510	SH		DFND	33	0	0	20,510
BREAD FINANCIAL HOLDINGS INC	COM	018581108	29,690,729	666,309	SH		SOLE		666,309	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,166	475	SH		DFND	10	475	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,275,396	28,622	SH		DFND	33	0	0	28,622
BRIDGEBIO PHARMA INC	COM	10806X102	68,062	2,687	SH		DFND	1	0	0	2,687
BRIDGEBIO PHARMA INC	COM	10806X102	2,224,709	87,829	SH		DFND	10	87,829	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,549,816	61,185	SH		DFND	33	0	0	61,185
BRIDGEBIO PHARMA INC	COM	10806X102	3,205,005	126,530	SH		DFND	6	126,530	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	190,044	16,369	SH		DFND	33	0	0	16,369
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	374,052	3,398	SH		DFND	10	3,398	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	45,353	412	SH		DFND	287	412	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	334,973	3,043	SH		DFND	33	0	0	3,043
BRIGHTHOUSE FINL INC	COM	10922N103	2,758,591	63,650	SH		SOLE		63,650	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,148	188	SH		DFND	287	188	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,464,930	103,021	SH		DFND	33	0	0	103,021
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14,499	654	SH		DFND	10	654	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,070,700	48,295	SH		DFND	33	0	0	48,295
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	329,101	57,737	SH		DFND	33	0	0	57,737
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	14,336	1,262	SH		DFND	10	1,262	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	265,017	23,329	SH		DFND	33	0	0	23,329
BRIGHTVIEW HLDGS INC	COM	10948C107	268,554	20,192	SH		DFND	33	0	0	20,192
BRINKER INTL INC	COM	109641100	69,350	958	SH		DFND	10	958	0	0
BRINKER INTL INC	COM	109641100	9,411	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	1,432,091	19,783	SH		DFND	33	0	0	19,783
BRINKS CO	COM	109696104	16,329,933	159,472	SH		DFND	10	159,472	0	0
BRINKS CO	COM	109696104	13,619	133	SH		DFND	287	133	0	0
BRINKS CO	COM	109696104	4,553,318	44,466	SH		DFND	33	0	0	44,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,046,599	73,359	SH		SOLE		2,604	24,339	46,416
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,616,931	87,092	SH		DFND	1	0	0	87,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	688,734	16,584	SH		OTR	1	0	0	16,584
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,557,917	1,241,462	SH		DFND	10	1,240,875	0	587
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,113	8,623	SH		DFND	19	0	0	8,623
BRISTOL-MYERS SQUIBB CO	COM	110122108	661,905	15,938	SH		DFND	20	0	0	15,938
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,470	2,660	SH		OTR	20	0	0	2,660
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,563	760	SH		DFND	21	0	0	760
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,231,240	29,647	SH		OTR	21	0	0	29,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,742,601	114,197	SH		DFND	23	0	0	114,197
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,645,254	87,774	SH		OTR	23	0	0	87,774
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,631,678	207,842	SH		DFND	28	0	0	207,842
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,739,868	330,842	SH		DFND	287	330,842	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	192,463,808	4,634,332	SH		DFND	33	0	0	4,634,332
BRISTOL-MYERS SQUIBB CO	COM	110122108	354,375	8,533	SH		DFND	402	0	0	8,533
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,527,240	470,196	SH		DFND	483	0	0	470,196
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,999,066	577,873	SH		DFND	6	577,169	0	704
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,909	4,019	SH		DFND	602	0	0	4,019
BRISTOW GROUP INC	COM	11040G103	176,200	5,255	SH		DFND	1	0	0	5,255
BRISTOW GROUP INC	COM	11040G103	338,888	10,107	SH		DFND	33	0	0	10,107
BRIXMOR PPTY GROUP INC	COM	11120U105	104,981,756	4,546,633	SH		DFND	11	776,341	0	3,770,292
BRIXMOR PPTY GROUP INC	COM	11120U105	68,577	2,970	SH		DFND	287	2,970	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	286,778	12,420	SH		DFND	33	0	0	12,420
BRIXMOR PPTY GROUP INC	COM	11120U105	1,339,613	58,017	SH		DFND	483	0	0	58,017
BROADCOM INC	COM	11135F101	1,920,214	1,196	SH		SOLE		0	340	856
BROADCOM INC	COM	11135F101	17,683,307	11,014	SH		DFND	1	0	0	11,014
BROADCOM INC	COM	11135F101	2,671,602	1,664	SH		OTR	1	0	0	1,664
BROADCOM INC	COM	11135F101	185,432,293	115,496	SH		DFND	10	115,424	0	72
BROADCOM INC	COM	11135F101	613,312	382	SH		DFND	2	0	0	382
BROADCOM INC	COM	11135F101	165,370	103	SH		DFND	20	0	0	103
BROADCOM INC	COM	11135F101	48,166	30	SH		DFND	21	0	0	30
BROADCOM INC	COM	11135F101	1,750,028	1,090	SH		OTR	21	0	0	1,090
BROADCOM INC	COM	11135F101	11,493,989	7,159	SH		DFND	23	0	0	7,159
BROADCOM INC	COM	11135F101	8,022,833	4,997	SH		OTR	23	0	0	4,997
BROADCOM INC	COM	11135F101	55,922,215	34,831	SH		DFND	287	34,831	0	0
BROADCOM INC	COM	11135F101	874,357,188	544,591	SH		DFND	33	0	0	544,591
BROADCOM INC	COM	11135F101	830,059	517	SH		DFND	402	0	0	517
BROADCOM INC	COM	11135F101	195,606,536	121,833	SH		DFND	483	0	0	121,833
BROADCOM INC	COM	11135F101	189,924,566	118,294	SH		DFND	6	116,600	0	1,694
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,700	100	SH		DFND	1	0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,287,367	11,611	SH		DFND	10	11,074	0	537
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,129,317	20,961	SH		DFND	287	20,961	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,252,195	244,935	SH		DFND	33	0	0	244,935
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,528,186	33,138	SH		DFND	483	0	0	33,138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,947,064	25,112	SH		DFND	6	25,112	0	0
BROADSTONE NET LEASE INC	COM	11135E203	797,071	50,225	SH		DFND	11	0	0	50,225
BROADSTONE NET LEASE INC	COM	11135E203	1,314,274	82,815	SH		DFND	33	0	0	82,815
BROADSTONE NET LEASE INC	COM	11135E203	560,354	35,309	SH		DFND	483	0	0	35,309
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	6,855,653	1,003,756	SH		DFND	10	1,003,756	0	0
BROOKDALE SR LIVING INC	COM	112463104	17,660,392	2,585,709	SH		DFND	33	0	0	2,585,709
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,154,832	109,194	SH		DFND	10	107,872	0	1,322
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	431,715	11,346	SH		DFND	287	11,346	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,110,312	239,430	SH		DFND	33	0	0	239,430
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,458,761	38,338	SH		DFND	483	0	0	38,338
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	847,450	22,272	SH		DFND	6	22,272	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	260,416	12,753	SH		DFND	33	0	0	12,753
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,433	203	SH		DFND	1	0	0	203
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,867,997	357,920	SH		DFND	10	357,651	0	269
BROOKFIELD CORP	CL A LTD VT SH	11271J107	832,794	20,048	SH		DFND	287	20,048	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	34,701,768	835,382	SH		DFND	33	0	0	835,382
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,675,425	64,406	SH		DFND	483	0	0	64,406
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,714,258	89,414	SH		DFND	6	89,414	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	730,826	21,712	SH		DFND	10	21,712	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,826,594	54,266	SH		DFND	33	0	0	54,266
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,144,440	34,000	SH		DFND	483	0	0	34,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45,550	1,605	SH		OTR	1	0	0	1,605
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	185,293	6,529	SH		DFND	287	6,529	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,202,513	112,844	SH		DFND	33	0	0	112,844
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,309,453	46,140	SH		DFND	483	0	0	46,140
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214,468	7,557	SH		DFND	6	7,557	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	292,893	35,077	SH		DFND	33	0	0	35,077
BROWN & BROWN INC	COM	115236101	11,157,742	124,793	SH		SOLE		124,793	0	0
BROWN & BROWN INC	COM	115236101	1,519,970	17,000	SH		DFND	1	0	0	17,000
BROWN & BROWN INC	COM	115236101	141,268	1,580	SH		OTR	1	0	0	1,580
BROWN & BROWN INC	COM	115236101	1,428,504	15,977	SH		DFND	10	13,556	0	2,421
BROWN & BROWN INC	COM	115236101	625,244	6,993	SH		DFND	20	0	0	6,993
BROWN & BROWN INC	COM	115236101	41,129	460	SH		OTR	20	0	0	460
BROWN & BROWN INC	COM	115236101	49,176	550	SH		DFND	21	0	0	550
BROWN & BROWN INC	COM	115236101	22,531	252	SH		OTR	21	0	0	252
BROWN & BROWN INC	COM	115236101	650,994	7,281	SH		DFND	23	0	0	7,281
BROWN & BROWN INC	COM	115236101	121,776	1,362	SH		OTR	23	0	0	1,362
BROWN & BROWN INC	COM	115236101	566,055	6,331	SH		DFND	287	6,331	0	0
BROWN & BROWN INC	COM	115236101	46,709,572	522,420	SH		DFND	33	0	0	522,420
BROWN & BROWN INC	COM	115236101	4,490,796	50,227	SH		DFND	483	0	0	50,227
BROWN & BROWN INC	COM	115236101	33,164,404	370,925	SH		DFND	6	370,925	0	0
BROWN FORMAN CORP	CL A	115637100	272,414	6,173	SH		DFND	33	0	0	6,173
BROWN FORMAN CORP	CL B	115637209	903,837	20,927	SH		DFND	10	20,927	0	0
BROWN FORMAN CORP	CL B	115637209	116,483	2,697	SH		DFND	287	2,697	0	0
BROWN FORMAN CORP	CL B	115637209	19,376,287	448,629	SH		DFND	33	0	0	448,629
BROWN FORMAN CORP	CL B	115637209	1,654,825	38,315	SH		DFND	483	0	0	38,315
BROWN FORMAN CORP	CL B	115637209	566,998	13,128	SH		DFND	6	13,128	0	0
BRP INC	COM SUN VTG	05577W200	22,667	354	SH		DFND	10	354	0	0
BRP INC	COM SUN VTG	05577W200	29,326	458	SH		DFND	287	458	0	0
BRP INC	COM SUN VTG	05577W200	1,653,895	25,830	SH		DFND	33	0	0	25,830
BRP INC	COM SUN VTG	05577W200	612,895	9,572	SH		DFND	483	0	0	9,572
BRP INC	COM SUN VTG	05577W200	143,491	2,241	SH		DFND	6	2,241	0	0
BRT APARTMENTS CORP	COM	055645303	673,346	38,543	SH		DFND	10	38,543	0	0
BRT APARTMENTS CORP	COM	055645303	30,345	1,737	SH		DFND	33	0	0	1,737
BRUKER CORP	COM	116794108	227,227	3,561	SH		DFND	10	3,561	0	0
BRUKER CORP	COM	116794108	63,427	994	SH		DFND	287	994	0	0
BRUKER CORP	COM	116794108	331,684	5,198	SH		DFND	33	0	0	5,198
BRUKER CORP	COM	116794108	231,886	3,634	SH		DFND	483	0	0	3,634
BRUNSWICK CORP	COM	117043109	759,428	10,436	SH		DFND	1	0	0	10,436
BRUNSWICK CORP	COM	117043109	84,049	1,155	SH		OTR	1	0	0	1,155
BRUNSWICK CORP	COM	117043109	882,991	12,134	SH		DFND	10	12,134	0	0
BRUNSWICK CORP	COM	117043109	62,509	859	SH		DFND	287	859	0	0
BRUNSWICK CORP	COM	117043109	274,561	3,773	SH		DFND	33	0	0	3,773
BUCKLE INC	COM	118440106	24,417	661	SH		DFND	10	661	0	0
BUCKLE INC	COM	118440106	497,397	13,465	SH		DFND	33	0	0	13,465
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,837	231	SH		DFND	10	231	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	132,870	5,258	SH		DFND	33	0	0	5,258
BUILDERS FIRSTSOURCE INC	COM	12008R107	92,181	666	SH		OTR	1	0	0	666
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,300,228	175,567	SH		DFND	10	175,293	0	274
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,807	172	SH		DFND	20	0	0	172
BUILDERS FIRSTSOURCE INC	COM	12008R107	365,126	2,638	SH		DFND	287	2,638	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,466,716	328,493	SH		DFND	33	0	0	328,493
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,848,755	20,582	SH		DFND	483	0	0	20,582
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,121,259	8,101	SH		DFND	6	8,101	0	0
BUMBLE INC	COM CL A	12047B105	25,827,968	2,457,466	SH		DFND	33	0	0	2,457,466
BUNGE GLOBAL SA	COM SHS	H11356104	453,132	4,244	SH		DFND	10	3,890	0	354
BUNGE GLOBAL SA	COM SHS	H11356104	1,112,116	10,416	SH		DFND	287	10,416	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,012,589	243,632	SH		DFND	33	0	0	243,632
BUNGE GLOBAL SA	COM SHS	H11356104	10,308,216	96,546	SH		DFND	483	0	0	96,546
BUNGE GLOBAL SA	COM SHS	H11356104	23,265,610	217,904	SH		DFND	6	210,401	0	7,503
BURFORD CAP LTD	ORD SHS	G17977110	5,814,689	445,570	SH		DFND	33	0	0	445,570
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	226,606	4,445	SH		DFND	33	0	0	4,445
BURLINGTON STORES INC	COM	122017106	3,621,840	15,091	SH		DFND	1	0	0	15,091
BURLINGTON STORES INC	COM	122017106	173,520	723	SH		OTR	1	0	0	723
BURLINGTON STORES INC	COM	122017106	16,967,280	70,697	SH		DFND	10	70,697	0	0
BURLINGTON STORES INC	COM	122017106	328,560	1,369	SH		DFND	20	0	0	1,369
BURLINGTON STORES INC	COM	122017106	80,880	337	SH		DFND	21	0	0	337
BURLINGTON STORES INC	COM	122017106	9,600	40	SH		OTR	21	0	0	40
BURLINGTON STORES INC	COM	122017106	127,200	530	SH		DFND	23	0	0	530
BURLINGTON STORES INC	COM	122017106	113,520	473	SH		OTR	23	0	0	473
BURLINGTON STORES INC	COM	122017106	939,600	3,915	SH		DFND	287	3,915	0	0
BURLINGTON STORES INC	COM	122017106	23,831,040	99,296	SH		DFND	33	0	0	99,296
BURLINGTON STORES INC	COM	122017106	4,487,280	18,697	SH		DFND	483	0	0	18,697
BURLINGTON STORES INC	COM	122017106	1,027,680	4,282	SH		DFND	6	4,282	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	242,624	11,150	SH		DFND	33	0	0	11,150
BW LPG LTD	SHS	G17384101	2,312,878	121,220	SH		DFND	33	0	0	121,220
BWX TECHNOLOGIES INC	COM	05605H100	13,418,750	141,250	SH		DFND	10	141,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	156,560	1,648	SH		DFND	287	1,648	0	0
BWX TECHNOLOGIES INC	COM	05605H100	447,545	4,711	SH		DFND	33	0	0	4,711
BYLINE BANCORP INC	COM	124411109	297,581	12,535	SH		DFND	33	0	0	12,535
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,481	449	SH		DFND	10	449	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,556,992	17,669	SH		DFND	10	17,596	0	73
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,011,529	11,479	SH		DFND	287	11,479	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,264,388	332,097	SH		DFND	33	0	0	332,097
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,552,751	97,058	SH		DFND	483	0	0	97,058
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,707,018	53,416	SH		DFND	6	49,447	0	3,969
C3 AI INC	CL A	12468P104	54,126	1,869	SH		DFND	10	1,869	0	0
C3 AI INC	CL A	12468P104	1,066,018	36,810	SH		DFND	33	0	0	36,810
C4 THERAPEUTICS INC	COM STK	12529R107	137,898	29,848	SH		DFND	33	0	0	29,848
CABALETTA BIO INC	COM	12674W109	1,937	259	SH		DFND	10	259	0	0
CABALETTA BIO INC	COM	12674W109	102,917	13,759	SH		DFND	33	0	0	13,759
CABLE ONE INC	NOTE 3/1	12685JAE5	3,354,750	3,834,000	PRN		DFND	2	3,834,000	0	0
CABLE ONE INC	COM	12685J105	862,698	2,437	SH		DFND	33	0	0	2,437
CABOT CORP	COM	127055101	113,025	1,230	SH		DFND	10	1,230	0	0
CABOT CORP	COM	127055101	15,897	173	SH		DFND	287	173	0	0
CABOT CORP	COM	127055101	8,984,269	97,772	SH		DFND	33	0	0	97,772
CACI INTL INC	CL A	127190304	9,727,820	22,616	SH		SOLE		22,616	0	0
CACI INTL INC	CL A	127190304	438,302	1,019	SH		DFND	287	1,019	0	0
CACI INTL INC	CL A	127190304	11,192,413	26,021	SH		DFND	33	0	0	26,021
CACTUS INC	CL A	127203107	77,950	1,478	SH		DFND	10	1,478	0	0
CACTUS INC	CL A	127203107	1,570,808	29,784	SH		DFND	33	0	0	29,784
CADENCE BANK	COM	12740C103	384,127	13,583	SH		DFND	1	0	0	13,583
CADENCE BANK	COM	12740C103	5,057,991	178,854	SH		DFND	10	178,854	0	0
CADENCE BANK	COM	12740C103	16,120	570	SH		DFND	287	570	0	0
CADENCE BANK	COM	12740C103	5,652,182	199,865	SH		DFND	33	0	0	199,865
CADENCE DESIGN SYSTEM INC	COM	127387108	25,925,168	84,241	SH		DFND	10	82,252	0	1,989
CADENCE DESIGN SYSTEM INC	COM	127387108	32,622	106	SH		OTR	23	0	0	106
CADENCE DESIGN SYSTEM INC	COM	127387108	10,703,545	34,780	SH		DFND	287	34,780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	283,220,171	920,293	SH		DFND	33	0	0	920,293
CADENCE DESIGN SYSTEM INC	COM	127387108	26,077,812	84,737	SH		DFND	483	0	0	84,737
CADENCE DESIGN SYSTEM INC	COM	127387108	60,880,336	197,824	SH		DFND	6	197,824	0	0
CADIZ INC	COM NEW	127537207	2,472	800	SH		DFND	10	800	0	0
CADIZ INC	COM NEW	127537207	44,434	14,380	SH		DFND	33	0	0	14,380
CADRE HLDGS INC	COM	12763L105	19,800	590	SH		DFND	10	590	0	0
CADRE HLDGS INC	COM	12763L105	3,133,128	93,359	SH		DFND	33	0	0	93,359
CAE INC	COM	124765108	29,821	1,605	SH		DFND	10	1,605	0	0
CAE INC	COM	124765108	107,597	5,791	SH		DFND	287	5,791	0	0
CAE INC	COM	124765108	2,042,927	109,953	SH		DFND	33	0	0	109,953
CAE INC	COM	124765108	118,540	6,380	SH		DFND	483	0	0	6,380
CAE INC	COM	124765108	391,611	21,077	SH		DFND	6	21,077	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	314,900	7,924	SH		DFND	10	7,924	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	954,237	24,012	SH		DFND	287	24,012	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,375,562	613,376	SH		DFND	33	0	0	613,376
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,365,427	34,359	SH		DFND	483	0	0	34,359
CAESARS ENTERTAINMENT INC NE	COM	12769G100	524,568	13,200	SH		DFND	6	13,200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,485,784	89,769	SH		DFND	10	89,769	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,146,362	18,759	SH		DFND	33	0	0	18,759
CALAVO GROWERS INC	COM	128246105	2,361	104	SH		DFND	10	104	0	0
CALAVO GROWERS INC	COM	128246105	217,398	9,577	SH		DFND	33	0	0	9,577
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	73,260	7,537	SH		DFND	33	0	0	7,537
CALERES INC	COM	129500104	258,048	7,680	SH		DFND	1	0	0	7,680
CALERES INC	COM	129500104	8,736	260	SH		DFND	10	260	0	0
CALERES INC	COM	129500104	530,141	15,778	SH		DFND	33	0	0	15,778
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,983,000	150,000	SH		DFND	10	150,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,932,582	55,103	SH		DFND	33	0	0	55,103
CALIFORNIA WTR SVC GROUP	COM	130788102	137,275	2,831	SH		DFND	1	0	0	2,831
CALIFORNIA WTR SVC GROUP	COM	130788102	766,094	15,799	SH		DFND	10	15,799	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	34,282	707	SH		DFND	287	707	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,393,554	28,739	SH		DFND	33	0	0	28,739
CALIFORNIA WTR SVC GROUP	COM	130788102	648,360	13,371	SH		DFND	483	0	0	13,371
CALIFORNIA WTR SVC GROUP	COM	130788102	1,781,765	36,745	SH		DFND	6	36,745	0	0
CALIX INC	COM	13100M509	8,727,153	246,321	SH		DFND	10	246,321	0	0
CALIX INC	COM	13100M509	952,075	26,872	SH		DFND	33	0	0	26,872
CAMBIUM NETWORKS CORP	SHS	G17766109	108,277	38,809	SH		DFND	33	0	0	38,809
CAMBRIDGE BANCORP	COM	132152109	847,803	12,287	SH		DFND	33	0	0	12,287
CAMDEN NATL CORP	COM	133034108	202,026	6,122	SH		DFND	33	0	0	6,122
CAMDEN PPTY TR	SH BEN INT	133131102	387,668	3,553	SH		DFND	10	3,553	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,996,706	27,465	SH		DFND	11	0	0	27,465
CAMDEN PPTY TR	SH BEN INT	133131102	169,230	1,551	SH		DFND	287	1,551	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,263,480	176,551	SH		DFND	33	0	0	176,551
CAMDEN PPTY TR	SH BEN INT	133131102	4,305,153	39,457	SH		DFND	483	0	0	39,457
CAMDEN PPTY TR	SH BEN INT	133131102	667,535	6,118	SH		DFND	6	6,118	0	0
CAMECO CORP	COM	13321L108	8,118	165	SH		DFND	1	0	0	165
CAMECO CORP	COM	13321L108	94,661	1,924	SH		DFND	10	1,924	0	0
CAMECO CORP	COM	13321L108	32,177	654	SH		DFND	23	0	0	654
CAMECO CORP	COM	13321L108	649,243	13,196	SH		OTR	23	0	0	13,196
CAMECO CORP	COM	13321L108	301,202	6,122	SH		DFND	287	6,122	0	0
CAMECO CORP	COM	13321L108	24,109,722	490,035	SH		DFND	33	0	0	490,035
CAMECO CORP	COM	13321L108	2,294,590	46,638	SH		DFND	483	0	0	46,638
CAMECO CORP	COM	13321L108	1,387,243	28,196	SH		DFND	6	28,196	0	0
CAMPBELL SOUP CO	COM	134429109	330,203	7,307	SH		DFND	1	0	0	7,307
CAMPBELL SOUP CO	COM	134429109	132,452	2,931	SH		OTR	1	0	0	2,931
CAMPBELL SOUP CO	COM	134429109	23,485,695	519,710	SH		DFND	10	519,710	0	0
CAMPBELL SOUP CO	COM	134429109	11,298	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	1,718,847	38,036	SH		DFND	287	38,036	0	0
CAMPBELL SOUP CO	COM	134429109	59,788,268	1,323,042	SH		DFND	33	0	0	1,323,042
CAMPBELL SOUP CO	COM	134429109	220,889	4,888	SH		DFND	402	0	0	4,888
CAMPBELL SOUP CO	COM	134429109	1,870,730	41,397	SH		DFND	483	0	0	41,397
CAMPBELL SOUP CO	COM	134429109	2,411,338	53,360	SH		DFND	6	53,360	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,547,172	366,583	SH		DFND	10	366,583	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	329,285	18,437	SH		DFND	33	0	0	18,437
CAMTEK LTD	ORD	M20791105	224,305	1,791	SH		DFND	33	0	0	1,791
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	35,415	2,739	SH		DFND	33	0	0	2,739
CANADIAN IMPERIAL BK COMM TO	COM	136069101	500,739	10,533	SH		DFND	10	10,403	0	130
CANADIAN IMPERIAL BK COMM TO	COM	136069101	640,887	13,481	SH		DFND	287	13,481	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	41,085,304	864,226	SH		DFND	33	0	0	864,226
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,846,675	207,124	SH		DFND	483	0	0	207,124
CANADIAN IMPERIAL BK COMM TO	COM	136069101	97,511,386	2,051,144	SH		DFND	6	2,048,363	0	2,781
CANADIAN NAT RES LTD	COM	136385101	368,175	10,342	SH		DFND	10	10,342	0	0
CANADIAN NAT RES LTD	COM	136385101	1,091,816	30,669	SH		DFND	287	30,669	0	0
CANADIAN NAT RES LTD	COM	136385101	50,514,193	1,418,938	SH		DFND	33	0	0	1,418,938
CANADIAN NAT RES LTD	COM	136385101	2,903,607	81,562	SH		DFND	483	0	0	81,562
CANADIAN NAT RES LTD	COM	136385101	4,859,329	136,498	SH		DFND	6	136,498	0	0
CANADIAN NATL RY CO	COM	136375102	472,520	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	4,903,931	41,513	SH		DFND	10	41,412	0	101
CANADIAN NATL RY CO	COM	136375102	59,065	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	710,552	6,015	SH		DFND	28	0	0	6,015
CANADIAN NATL RY CO	COM	136375102	985,913	8,346	SH		DFND	287	8,346	0	0
CANADIAN NATL RY CO	COM	136375102	45,523,758	385,370	SH		DFND	33	0	0	385,370
CANADIAN NATL RY CO	COM	136375102	9,250,997	78,312	SH		DFND	483	0	0	78,312
CANADIAN NATL RY CO	COM	136375102	538,137,317	4,555,467	SH		DFND	6	4,526,156	0	29,311
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,250	181	SH		DFND	1	0	0	181
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	434,983	5,525	SH		DFND	10	5,525	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,103,480	14,016	SH		DFND	287	14,016	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,551,840	578,583	SH		DFND	33	0	0	578,583
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,413,632	68,762	SH		DFND	483	0	0	68,762
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,654,219	452,867	SH		DFND	6	452,867	0	0
CANDEL THERAPEUTICS INC	COM	137404109	422	68	SH		DFND	10	68	0	0
CANNAE HLDGS INC	COM	13765N107	127,905	7,051	SH		DFND	1	0	0	7,051
CANNAE HLDGS INC	COM	13765N107	21,605	1,191	SH		DFND	10	1,191	0	0
CANNAE HLDGS INC	COM	13765N107	476,592	26,273	SH		DFND	33	0	0	26,273
CANOO INC	CL A COM NEW	13803R201	79,300	37,230	SH		DFND	33	0	0	37,230
CANTALOUPE INC	COM	138103106	19,190,180	2,907,603	SH		DFND	10	2,907,603	0	0
CANTALOUPE INC	COM	138103106	189,413	28,699	SH		DFND	33	0	0	28,699
CAPITAL BANCORP INC MD	COM	139737100	67,466	3,291	SH		DFND	33	0	0	3,291
CAPITAL CITY BK GROUP INC	COM	139674105	180,537	6,348	SH		DFND	33	0	0	6,348
CAPITAL ONE FINL CORP	COM	14040H105	148,142	1,070	SH		DFND	1	0	0	1,070
CAPITAL ONE FINL CORP	COM	14040H105	7,415,936	53,564	SH		DFND	10	51,985	0	1,579
CAPITAL ONE FINL CORP	COM	14040H105	76,009	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	55,380	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	4,936,158	35,653	SH		DFND	287	35,653	0	0
CAPITAL ONE FINL CORP	COM	14040H105	109,437,803	790,450	SH		DFND	33	0	0	790,450
CAPITAL ONE FINL CORP	COM	14040H105	13,975,420	100,942	SH		DFND	483	0	0	100,942
CAPITAL ONE FINL CORP	COM	14040H105	7,309,606	52,796	SH		DFND	6	52,796	0	0
CAPITOL FED FINL INC	COM	14057J101	296,114	53,937	SH		DFND	33	0	0	53,937
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,074	365	SH		DFND	287	365	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	204,203	6,173	SH		DFND	33	0	0	6,173
CARDINAL HEALTH INC	COM	14149Y108	4,515,936	45,931	SH		DFND	10	43,848	0	2,083
CARDINAL HEALTH INC	COM	14149Y108	19,664	200	SH		DFND	23	0	0	200
CARDINAL HEALTH INC	COM	14149Y108	88,390	899	SH		OTR	23	0	0	899
CARDINAL HEALTH INC	COM	14149Y108	2,696,918	27,430	SH		DFND	287	27,430	0	0
CARDINAL HEALTH INC	COM	14149Y108	40,847,044	415,450	SH		DFND	33	0	0	415,450
CARDINAL HEALTH INC	COM	14149Y108	226,333	2,302	SH		DFND	402	0	0	2,302
CARDINAL HEALTH INC	COM	14149Y108	21,409,180	217,750	SH		DFND	483	0	0	217,750
CARDINAL HEALTH INC	COM	14149Y108	10,687,187	108,698	SH		DFND	6	100,463	0	8,235
CARDLYTICS INC	COM	14161W105	7,775	947	SH		DFND	10	947	0	0
CARDLYTICS INC	COM	14161W105	100,663	12,261	SH		DFND	33	0	0	12,261
CAREDX INC	COM	14167L103	4,379	282	SH		DFND	10	282	0	0
CAREDX INC	COM	14167L103	2,220,278	142,967	SH		DFND	33	0	0	142,967
CARETRUST REIT INC	COM	14174T107	68,774	2,740	SH		DFND	10	2,740	0	0
CARETRUST REIT INC	COM	14174T107	62,206,610	2,478,351	SH		DFND	11	414,399	0	2,063,952
CARETRUST REIT INC	COM	14174T107	1,395,485	55,597	SH		DFND	33	0	0	55,597
CARETRUST REIT INC	COM	14174T107	663,343	26,428	SH		DFND	483	0	0	26,428
CARGO THERAPEUTICS INC	COM	14179K101	246	15	SH		DFND	10	15	0	0
CARGO THERAPEUTICS INC	COM	14179K101	127,386	7,758	SH		DFND	33	0	0	7,758
CARGO THERAPEUTICS INC	COM	14179K101	313,409	19,087	SH		DFND	6	19,087	0	0
CARGURUS INC	COM CL A	141788109	51,509	1,966	SH		DFND	10	1,966	0	0
CARGURUS INC	COM CL A	141788109	1,113,579	42,503	SH		DFND	33	0	0	42,503
CARIBOU BIOSCIENCES INC	COM	142038108	49,166	29,979	SH		DFND	33	0	0	29,979
CARLISLE COS INC	COM	142339100	1,974,994	4,874	SH		DFND	10	4,747	0	127
CARLISLE COS INC	COM	142339100	19,855	49	SH		OTR	23	0	0	49
CARLISLE COS INC	COM	142339100	1,971,347	4,865	SH		DFND	287	4,865	0	0
CARLISLE COS INC	COM	142339100	27,702,992	68,367	SH		DFND	33	0	0	68,367
CARLISLE COS INC	COM	142339100	11,138,007	27,487	SH		DFND	483	0	0	27,487
CARLISLE COS INC	COM	142339100	15,864,377	39,151	SH		DFND	6	36,863	0	2,288
CARLYLE GROUP INC	COM	14316J108	8,030	200	SH		DFND	1	0	0	200
CARLYLE GROUP INC	COM	14316J108	6,384	159	SH		OTR	1	0	0	159
CARLYLE GROUP INC	COM	14316J108	41,796	1,041	SH		DFND	10	1,041	0	0
CARLYLE GROUP INC	COM	14316J108	656,894	16,361	SH		DFND	287	16,361	0	0
CARLYLE GROUP INC	COM	14316J108	7,969,374	198,490	SH		DFND	33	0	0	198,490
CARLYLE GROUP INC	COM	14316J108	1,633,704	40,690	SH		DFND	483	0	0	40,690
CARLYLE GROUP INC	COM	14316J108	522,351	13,010	SH		DFND	6	13,010	0	0
CARMAX INC	COM	143130102	71,873	980	SH		DFND	1	0	0	980
CARMAX INC	COM	143130102	646,199	8,811	SH		DFND	10	8,811	0	0
CARMAX INC	COM	143130102	7,334	100	SH		DFND	23	0	0	100
CARMAX INC	COM	143130102	984,003	13,417	SH		DFND	287	13,417	0	0
CARMAX INC	COM	143130102	29,776,993	406,013	SH		DFND	33	0	0	406,013
CARMAX INC	COM	143130102	3,198,871	43,617	SH		DFND	483	0	0	43,617
CARMAX INC	COM	143130102	829,622	11,312	SH		DFND	6	11,312	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	626,053	33,443	SH		DFND	10	33,443	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	857,769	45,821	SH		DFND	287	45,821	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,420,775	1,731,879	SH		DFND	33	0	0	1,731,879
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,978,730	212,539	SH		DFND	483	0	0	212,539
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,269,366	67,808	SH		DFND	6	67,808	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	118,018	1,077	SH		DFND	10	1,077	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	25,987,774	237,158	SH		DFND	33	0	0	237,158
CARRIAGE SVCS INC	COM	143905107	7,837	292	SH		DFND	10	292	0	0
CARRIAGE SVCS INC	COM	143905107	184,149	6,861	SH		DFND	33	0	0	6,861
CARRIER GLOBAL CORPORATION	COM	14448C104	394,250	6,250	SH		DFND	1	0	0	6,250
CARRIER GLOBAL CORPORATION	COM	14448C104	94,620	1,500	SH		OTR	1	0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	3,109,781	49,299	SH		DFND	10	49,047	0	252
CARRIER GLOBAL CORPORATION	COM	14448C104	31,540	500	SH		DFND	21	0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	206,272	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,704,800	27,026	SH		DFND	23	0	0	27,026
CARRIER GLOBAL CORPORATION	COM	14448C104	1,730,789	27,438	SH		OTR	23	0	0	27,438
CARRIER GLOBAL CORPORATION	COM	14448C104	4,955,565	78,560	SH		DFND	287	78,560	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	84,687,549	1,342,542	SH		DFND	33	0	0	1,342,542
CARRIER GLOBAL CORPORATION	COM	14448C104	16,313,308	258,613	SH		DFND	483	0	0	258,613
CARRIER GLOBAL CORPORATION	COM	14448C104	4,109,410	65,146	SH		DFND	6	65,146	0	0
CARS COM INC	COM	14575E105	47,753	2,424	SH		DFND	10	2,424	0	0
CARS COM INC	COM	14575E105	596,201	30,264	SH		DFND	33	0	0	30,264
CARTER BANKSHARES INC	COM NEW	146103106	8,815	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	219,663	14,528	SH		DFND	33	0	0	14,528
CARTERS INC	COM	146229109	116,008	1,872	SH		DFND	287	1,872	0	0
CARTERS INC	COM	146229109	1,839,456	29,683	SH		DFND	33	0	0	29,683
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	4,862	180	SH		DFND	10	180	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	93,401	3,458	SH		DFND	33	0	0	3,458
CARVANA CO	CL A	146869102	3,126,609	24,290	SH		DFND	10	24,290	0	0
CARVANA CO	CL A	146869102	8,596,436	66,784	SH		DFND	33	0	0	66,784
CASELLA WASTE SYS INC	CL A	147448104	169,964	1,713	SH		DFND	10	1,713	0	0
CASELLA WASTE SYS INC	CL A	147448104	102,097	1,029	SH		DFND	287	1,029	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,653,044	26,739	SH		DFND	33	0	0	26,739
CASEYS GEN STORES INC	COM	147528103	14,440,138	37,845	SH		DFND	10	37,845	0	0
CASEYS GEN STORES INC	COM	147528103	952,755	2,497	SH		DFND	287	2,497	0	0
CASEYS GEN STORES INC	COM	147528103	751,292	1,969	SH		DFND	33	0	0	1,969
CASS INFORMATION SYS INC	COM	14808P109	10,939	273	SH		DFND	10	273	0	0
CASS INFORMATION SYS INC	COM	14808P109	279,929	6,986	SH		DFND	33	0	0	6,986
CASSAVA SCIENCES INC	COM	14817C107	10,782	873	SH		DFND	10	873	0	0
CASSAVA SCIENCES INC	COM	14817C107	227,783	18,444	SH		DFND	33	0	0	18,444
CASTLE BIOSCIENCES INC	COM	14843C105	4,593	211	SH		DFND	10	211	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6,733,461	309,300	SH		DFND	33	0	0	309,300
CATALENT INC	COM	148806102	41,276,306	734,062	SH		SOLE		734,062	0	0
CATALENT INC	COM	148806102	395,184	7,028	SH		DFND	10	7,028	0	0
CATALENT INC	COM	148806102	1,141,694	20,304	SH		DFND	287	20,304	0	0
CATALENT INC	COM	148806102	62,831,571	1,117,403	SH		DFND	33	0	0	1,117,403
CATALENT INC	COM	148806102	1,721,032	30,607	SH		DFND	483	0	0	30,607
CATALENT INC	COM	148806102	2,985,363	53,092	SH		DFND	6	53,092	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	812,497	52,453	SH		DFND	10	52,453	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,871,975	572,755	SH		DFND	33	0	0	572,755
CATERPILLAR INC	COM	149123101	23,317	70	SH		DFND		0	0	70
CATERPILLAR INC	COM	149123101	19,047,990	57,184	SH		SOLE		41,525	0	15,659
CATERPILLAR INC	COM	149123101	10,589,915	31,792	SH		DFND	1	0	0	31,792
CATERPILLAR INC	COM	149123101	775,790	2,329	SH		OTR	1	0	0	2,329
CATERPILLAR INC	COM	149123101	106,917,106	320,976	SH		DFND	10	320,653	0	323
CATERPILLAR INC	COM	149123101	16,680,649	50,077	SH		DFND	19	0	0	50,077
CATERPILLAR INC	COM	149123101	2,066,552	6,204	SH		DFND	20	0	0	6,204
CATERPILLAR INC	COM	149123101	123,580	371	SH		OTR	20	0	0	371
CATERPILLAR INC	COM	149123101	148,230	445	SH		DFND	21	0	0	445
CATERPILLAR INC	COM	149123101	81,276	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101	3,050,863	9,159	SH		DFND	23	0	0	9,159
CATERPILLAR INC	COM	149123101	5,873,885	17,634	SH		OTR	23	0	0	17,634
CATERPILLAR INC	COM	149123101	25,418,528	76,309	SH		DFND	287	76,309	0	0
CATERPILLAR INC	COM	149123101	212,427,530	637,729	SH		DFND	33	0	0	637,729
CATERPILLAR INC	COM	149123101	4,623,095	13,879	SH		DFND	402	0	0	13,879
CATERPILLAR INC	COM	149123101	42,210,099	126,719	SH		DFND	483	0	0	126,719
CATERPILLAR INC	COM	149123101	947,670	2,845	SH		DFND	562	0	0	2,845
CATERPILLAR INC	COM	149123101	46,991,083	141,072	SH		DFND	6	141,072	0	0
CATERPILLAR INC	COM	149123101	5,266,311	15,810	SH		DFND	602	0	0	15,810
CATHAY GEN BANCORP	COM	149150104	1,147,405	30,419	SH		DFND	33	0	0	30,419
CAVA GROUP INC	COM	148929102	54,073	583	SH		DFND	10	583	0	0
CAVA GROUP INC	COM	148929102	30,329	327	SH		DFND	287	327	0	0
CAVA GROUP INC	COM	148929102	8,766,266	94,515	SH		DFND	33	0	0	94,515
CAVCO INDS INC DEL	COM	149568107	332,669	961	SH		DFND	1	0	0	961
CAVCO INDS INC DEL	COM	149568107	127,044	367	SH		DFND	10	367	0	0
CAVCO INDS INC DEL	COM	149568107	5,449,062	15,741	SH		DFND	33	0	0	15,741
CBIZ INC	COM	124805102	7,490,102	101,081	SH		DFND	10	101,081	0	0
CBIZ INC	COM	124805102	1,573,514	21,235	SH		DFND	33	0	0	21,235
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10,731	459	SH		DFND	10	459	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	288,322	12,332	SH		DFND	33	0	0	12,332
CBOE GLOBAL MKTS INC	COM	12503M108	8,047,069	47,319	SH		SOLE		47,319	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	580,755	3,415	SH		DFND	10	3,169	0	246
CBOE GLOBAL MKTS INC	COM	12503M108	3,554,424	20,901	SH		DFND	287	20,901	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	72,126,697	424,125	SH		DFND	33	0	0	424,125
CBOE GLOBAL MKTS INC	COM	12503M108	13,645,614	80,240	SH		DFND	483	0	0	80,240
CBOE GLOBAL MKTS INC	COM	12503M108	1,389,730	8,172	SH		DFND	6	8,172	0	0
CBRE GROUP INC	CL A	12504L109	151,487	1,700	SH		DFND	1	0	0	1,700
CBRE GROUP INC	CL A	12504L109	1,781,576	19,993	SH		DFND	10	19,097	0	896
CBRE GROUP INC	CL A	12504L109	4,283,874	48,074	SH		DFND	287	48,074	0	0
CBRE GROUP INC	CL A	12504L109	64,422,431	722,954	SH		DFND	33	0	0	722,954
CBRE GROUP INC	CL A	12504L109	17,505,660	196,450	SH		DFND	483	0	0	196,450
CBRE GROUP INC	CL A	12504L109	20,803,621	233,460	SH		DFND	6	222,802	0	10,658
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	22,909	2,062	SH		DFND	287	2,062	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	152,774	13,751	SH		DFND	33	0	0	13,751
CDW CORP	COM	12514G108	1,902,864	8,501	SH		DFND	10	7,429	0	1,072
CDW CORP	COM	12514G108	780,530	3,487	SH		DFND	287	3,487	0	0
CDW CORP	COM	12514G108	54,216,734	242,212	SH		DFND	33	0	0	242,212
CDW CORP	COM	12514G108	16,362,256	73,098	SH		DFND	483	0	0	73,098
CDW CORP	COM	12514G108	1,953,676	8,728	SH		DFND	6	8,728	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	19,531	677	SH		DFND	10	677	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,780,911	61,730	SH		DFND	33	0	0	61,730
CELANESE CORP DEL	COM	150870103	20,233	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	1,615,578	11,977	SH		DFND	10	11,618	0	359
CELANESE CORP DEL	COM	150870103	47,211	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	729,620	5,409	SH		DFND	287	5,409	0	0
CELANESE CORP DEL	COM	150870103	20,442,714	151,551	SH		DFND	33	0	0	151,551
CELANESE CORP DEL	COM	150870103	2,220,020	16,458	SH		DFND	483	0	0	16,458
CELANESE CORP DEL	COM	150870103	1,458,026	10,809	SH		DFND	6	10,809	0	0
CELCUITY INC	COM	15102K100	8,714	532	SH		DFND	10	532	0	0
CELCUITY INC	COM	15102K100	151,564	9,253	SH		DFND	33	0	0	9,253
CELESTICA INC	COM	15101Q207	365,651	6,378	SH		DFND	33	0	0	6,378
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	550,080	14,863	SH		DFND	10	14,863	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,096,236	29,620	SH		DFND	33	0	0	29,620
CELSIUS HLDGS INC	COM NEW	15118V207	73,760	1,292	SH		DFND	1	0	0	1,292
CELSIUS HLDGS INC	COM NEW	15118V207	81,410	1,426	SH		DFND	10	1,426	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	81,924	1,435	SH		DFND	287	1,435	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,309,472	198,099	SH		DFND	33	0	0	198,099
CELSIUS HLDGS INC	COM NEW	15118V207	1,229,719	21,540	SH		DFND	483	0	0	21,540
CELSIUS HLDGS INC	COM NEW	15118V207	501,593	8,786	SH		DFND	6	8,786	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,853,311	290,033	SH		DFND		290,033	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	127,800	20,000	SH		DFND	6	20,000	0	0
CENCORA INC	COM	03073E105	5,243,632	23,274	SH		DFND	10	21,909	0	1,365
CENCORA INC	COM	03073E105	4,912,441	21,804	SH		DFND	287	21,804	0	0
CENCORA INC	COM	03073E105	91,238,615	404,965	SH		DFND	33	0	0	404,965
CENCORA INC	COM	03073E105	41,547,122	184,408	SH		DFND	483	0	0	184,408
CENCORA INC	COM	03073E105	23,158,362	102,789	SH		DFND	6	98,633	0	4,156
CENOVUS ENERGY INC	COM	15135U109	64,288	3,270	SH		DFND	1	0	0	3,270
CENOVUS ENERGY INC	COM	15135U109	132,489	6,739	SH		DFND	10	6,739	0	0
CENOVUS ENERGY INC	COM	15135U109	56,905,654	2,894,489	SH		DFND	11	0	0	2,894,489
CENOVUS ENERGY INC	COM	15135U109	746,765	37,984	SH		DFND	287	37,984	0	0
CENOVUS ENERGY INC	COM	15135U109	18,915,771	962,145	SH		DFND	33	0	0	962,145
CENOVUS ENERGY INC	COM	15135U109	1,109,591	56,439	SH		DFND	483	0	0	56,439
CENOVUS ENERGY INC	COM	15135U109	1,859,325	94,574	SH		DFND	6	94,574	0	0
CENTENE CORP DEL	COM	15135B101	1,109,133	16,729	SH		SOLE		2,862	0	13,867
CENTENE CORP DEL	COM	15135B101	3,691,518	55,679	SH		DFND	1	0	0	55,679
CENTENE CORP DEL	COM	15135B101	202,414	3,053	SH		OTR	1	0	0	3,053
CENTENE CORP DEL	COM	15135B101	51,159,135	771,631	SH		DFND	10	770,448	0	1,183
CENTENE CORP DEL	COM	15135B101	8,597,055	129,669	SH		DFND	19	0	0	129,669
CENTENE CORP DEL	COM	15135B101	1,161,311	17,516	SH		DFND	20	0	0	17,516
CENTENE CORP DEL	COM	15135B101	66,764	1,007	SH		OTR	20	0	0	1,007
CENTENE CORP DEL	COM	15135B101	79,958	1,206	SH		DFND	21	0	0	1,206
CENTENE CORP DEL	COM	15135B101	39,051	589	SH		OTR	21	0	0	589
CENTENE CORP DEL	COM	15135B101	1,207,190	18,208	SH		DFND	23	0	0	18,208
CENTENE CORP DEL	COM	15135B101	209,773	3,164	SH		OTR	23	0	0	3,164
CENTENE CORP DEL	COM	15135B101	2,868,735	43,269	SH		DFND	287	43,269	0	0
CENTENE CORP DEL	COM	15135B101	64,272,347	969,417	SH		DFND	33	0	0	969,417
CENTENE CORP DEL	COM	15135B101	2,499,974	37,707	SH		DFND	402	0	0	37,707
CENTENE CORP DEL	COM	15135B101	10,190,310	153,700	SH		DFND	483	0	0	153,700
CENTENE CORP DEL	COM	15135B101	517,803	7,810	SH		DFND	562	0	0	7,810
CENTENE CORP DEL	COM	15135B101	183,955,582	2,774,594	SH		DFND	6	2,772,987	0	1,607
CENTENE CORP DEL	COM	15135B101	2,759,141	41,616	SH		DFND	602	0	0	41,616
CENTERPOINT ENERGY INC	COM	15189T107	44,611	1,440	SH		DFND	1	0	0	1,440
CENTERPOINT ENERGY INC	COM	15189T107	181,078	5,845	SH		OTR	1	0	0	5,845
CENTERPOINT ENERGY INC	COM	15189T107	1,306,891	42,185	SH		DFND	10	42,185	0	0
CENTERPOINT ENERGY INC	COM	15189T107	362,050,155	11,686,577	SH		DFND	11	5,643,391	0	6,043,186
CENTERPOINT ENERGY INC	COM	15189T107	39,778	1,284	SH		DFND	20	0	0	1,284
CENTERPOINT ENERGY INC	COM	15189T107	92,940	3,000	SH		OTR	21	0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	199,449	6,438	SH		DFND	23	0	0	6,438
CENTERPOINT ENERGY INC	COM	15189T107	215,466	6,955	SH		OTR	23	0	0	6,955
CENTERPOINT ENERGY INC	COM	15189T107	503,208	16,243	SH		DFND	287	16,243	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,654,059	1,279,989	SH		DFND	33	0	0	1,279,989
CENTERPOINT ENERGY INC	COM	15189T107	6,554,346	211,567	SH		DFND	483	0	0	211,567
CENTERPOINT ENERGY INC	COM	15189T107	1,380,964	44,576	SH		DFND	6	44,576	0	0
CENTERRA GOLD INC	COM	152006102	93,495	13,913	SH		DFND	33	0	0	13,913
CENTERSPACE	COM	15202L107	273,225	4,040	SH		DFND	11	0	0	4,040
CENTERSPACE	COM	15202L107	507,022	7,497	SH		DFND	33	0	0	7,497
CENTERSPACE	COM	15202L107	199,914	2,956	SH		DFND	483	0	0	2,956
CENTRAL GARDEN & PET CO	COM	153527106	307,808	7,995	SH		DFND	10	7,995	0	0
CENTRAL GARDEN & PET CO	COM	153527106	183,491	4,766	SH		DFND	33	0	0	4,766
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	248,518	7,524	SH		DFND	10	7,524	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,736,883	52,585	SH		DFND	33	0	0	52,585
CENTRAL PAC FINL CORP	COM NEW	154760409	357,941	16,884	SH		DFND	33	0	0	16,884
CENTRUS ENERGY CORP	CL A	15643U104	10,004	234	SH		DFND	10	234	0	0
CENTRUS ENERGY CORP	CL A	15643U104	266,717	6,239	SH		DFND	33	0	0	6,239
CENTURI HOLDINGS INC	COM SHS	155923105	6,506	334	SH		DFND	10	334	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	121,886	6,257	SH		DFND	33	0	0	6,257
CENTURY ALUM CO	COM	156431108	19,045	1,137	SH		DFND	10	1,137	0	0
CENTURY ALUM CO	COM	156431108	1,495,825	89,303	SH		DFND	33	0	0	89,303
CENTURY CMNTYS INC	COM	156504300	409,117	5,010	SH		DFND	10	5,010	0	0
CENTURY CMNTYS INC	COM	156504300	1,048,841	12,844	SH		DFND	33	0	0	12,844
CENTURY THERAPEUTICS INC	COM	15673T100	18,516	7,261	SH		DFND	33	0	0	7,261
CERENCE INC	COM	156727109	691	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	44,505	15,726	SH		DFND	33	0	0	15,726
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	22,571	552	SH		DFND	10	552	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	219,702	5,373	SH		DFND	33	0	0	5,373
CERTARA INC	COM	15687V109	1,094,344	79,014	SH		DFND	10	79,014	0	0
CERTARA INC	COM	15687V109	28,517	2,059	SH		DFND	33	0	0	2,059
CERUS CORP	COM	157085101	6,846	3,890	SH		DFND	10	3,890	0	0
CERUS CORP	COM	157085101	101,761	57,819	SH		DFND	33	0	0	57,819
CEVA INC	COM	157210105	8,507	441	SH		DFND	10	441	0	0
CEVA INC	COM	157210105	2,029,134	105,191	SH		DFND	33	0	0	105,191
CF INDS HLDGS INC	COM	125269100	812,503	10,962	SH		DFND	10	10,484	0	478
CF INDS HLDGS INC	COM	125269100	979,496	13,215	SH		DFND	287	13,215	0	0
CF INDS HLDGS INC	COM	125269100	25,647,225	346,023	SH		DFND	33	0	0	346,023
CF INDS HLDGS INC	COM	125269100	18,316,460	247,119	SH		DFND	483	0	0	247,119
CF INDS HLDGS INC	COM	125269100	26,584,991	358,675	SH		DFND	6	348,400	0	10,275
CG ONCOLOGY INC	COM	156944100	10,702	339	SH		DFND	10	339	0	0
CG ONCOLOGY INC	COM	156944100	299,536	9,488	SH		DFND	33	0	0	9,488
CGI INC	CL A SUB VTG	12532H104	313,403	3,140	SH		DFND	10	1,172	0	1,968
CGI INC	CL A SUB VTG	12532H104	513,223	5,142	SH		DFND	287	5,142	0	0
CGI INC	CL A SUB VTG	12532H104	29,806,759	298,635	SH		DFND	33	0	0	298,635
CGI INC	CL A SUB VTG	12532H104	6,600,635	66,132	SH		DFND	483	0	0	66,132
CGI INC	CL A SUB VTG	12532H104	1,642,573	16,457	SH		DFND	6	16,457	0	0
CHAMPIONX CORPORATION	COM	15872M104	476,497	14,348	SH		DFND	10	14,348	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,811,559	84,660	SH		DFND	33	0	0	84,660
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	87,905	58,215	SH		DFND	10	58,215	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	79,941	52,941	SH		DFND	287	52,941	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	445,924	295,314	SH		DFND	33	0	0	295,314
CHARLES RIV LABS INTL INC	COM	159864107	70,857	343	SH		DFND	1	0	0	343
CHARLES RIV LABS INTL INC	COM	159864107	547,024	2,648	SH		DFND	10	2,648	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,808	62	SH		DFND	21	0	0	62
CHARLES RIV LABS INTL INC	COM	159864107	1,273,153	6,163	SH		DFND	287	6,163	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,327,687	117,764	SH		DFND	33	0	0	117,764
CHARLES RIV LABS INTL INC	COM	159864107	1,850,544	8,958	SH		DFND	483	0	0	8,958
CHARLES RIV LABS INTL INC	COM	159864107	678,409	3,284	SH		DFND	6	3,284	0	0
CHART INDS INC	COM	16115Q308	144,629	1,002	SH		DFND	1	0	0	1,002
CHART INDS INC	COM	16115Q308	15,828,324	109,660	SH		DFND	10	109,660	0	0
CHART INDS INC	COM	16115Q308	109,410	758	SH		DFND	287	758	0	0
CHART INDS INC	COM	16115Q308	2,709,984	18,775	SH		DFND	33	0	0	18,775
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,979	20	SH		SOLE		20	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	993,145	3,322	SH		DFND	1	0	0	3,322
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,463	132	SH		OTR	1	0	0	132
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,666,723	8,920	SH		DFND	10	8,920	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411,668	1,377	SH		DFND	20	0	0	1,377
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,607	89	SH		OTR	20	0	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,690	106	SH		DFND	21	0	0	106
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,350	48	SH		OTR	21	0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	421,534	1,410	SH		DFND	23	0	0	1,410
CHARTER COMMUNICATIONS INC N	CL A	16119P108	142,903	478	SH		OTR	23	0	0	478
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,764,205	12,591	SH		DFND	287	12,591	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	65,970,905	220,668	SH		DFND	33	0	0	220,668
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,632,150	25,529	SH		DFND	483	0	0	25,529
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,715,176	12,427	SH		DFND	6	12,427	0	0
CHATHAM LODGING TR	COM	16208T102	202,580	23,777	SH		DFND	33	0	0	23,777
CHECHE GROUP INC	YW EXP 10/01/203	G20707116	784	26,128	SH	Call	DFND	2	26,128	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	382,965	2,321	SH		DFND	10	2,064	0	257
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,230	62	SH		DFND	20	0	0	62
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132,000	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	622,875	3,775	SH		DFND	23	0	0	3,775
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62,700	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,826,150	35,310	SH		DFND	287	35,310	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,800,560	126,064	SH		DFND	33	0	0	126,064
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,546,145	33,613	SH		DFND	483	0	0	33,613
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	275,201,025	1,667,885	SH		DFND	6	1,667,885	0	0
CHEESECAKE FACTORY INC	COM	163072101	43,258	1,101	SH		DFND	10	1,101	0	0
CHEESECAKE FACTORY INC	COM	163072101	823,872	20,969	SH		DFND	33	0	0	20,969
CHEFS WHSE INC	COM	163086101	30,115	770	SH		DFND	10	770	0	0
CHEFS WHSE INC	COM	163086101	1,694,949	43,338	SH		DFND	33	0	0	43,338
CHEGG INC	COM	163092109	12,706	4,021	SH		SOLE		4,021	0	0
CHEGG INC	COM	163092109	2,541	804	SH		DFND	1	0	0	804
CHEGG INC	COM	163092109	363	115	SH		DFND	23	0	0	115
CHEGG INC	COM	163092109	1,883,695	596,106	SH		DFND	33	0	0	596,106
CHEMED CORP NEW	COM	16359R103	414,531	764	SH		DFND	10	764	0	0
CHEMED CORP NEW	COM	16359R103	175,253	323	SH		DFND	287	323	0	0
CHEMED CORP NEW	COM	16359R103	400,424	738	SH		DFND	33	0	0	738
CHEMOURS CO	COM	163851108	68	3	SH		SOLE		3	0	0
CHEMOURS CO	COM	163851108	611,150	27,078	SH		DFND	10	27,078	0	0
CHEMOURS CO	COM	163851108	45,591	2,020	SH		OTR	23	0	0	2,020
CHEMOURS CO	COM	163851108	15,483	686	SH		DFND	287	686	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,794,648	50,304	SH		SOLE		50,304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,516,301	8,673	SH		DFND	1	0	0	8,673
CHENIERE ENERGY INC	COM NEW	16411R208	209,446	1,198	SH		OTR	1	0	0	1,198
CHENIERE ENERGY INC	COM NEW	16411R208	51,487,435	294,500	SH		DFND	10	294,181	0	319
CHENIERE ENERGY INC	COM NEW	16411R208	78,348,316	448,140	SH		DFND	11	136,640	0	311,500
CHENIERE ENERGY INC	COM NEW	16411R208	30,246	173	SH		DFND	20	0	0	173
CHENIERE ENERGY INC	COM NEW	16411R208	14,686	84	SH		DFND	21	0	0	84
CHENIERE ENERGY INC	COM NEW	16411R208	33,043	189	SH		DFND	23	0	0	189
CHENIERE ENERGY INC	COM NEW	16411R208	7,168	41	SH		OTR	23	0	0	41
CHENIERE ENERGY INC	COM NEW	16411R208	2,142,716	12,256	SH		DFND	287	12,256	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	70,586,214	403,742	SH		DFND	33	0	0	403,742
CHENIERE ENERGY INC	COM NEW	16411R208	40,321,218	230,631	SH		DFND	483	0	0	230,631
CHENIERE ENERGY INC	COM NEW	16411R208	20,581,162	117,721	SH		DFND	6	111,887	0	5,834
CHESAPEAKE ENERGY CORP	COM	165167735	43,807	533	SH		DFND	10	533	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	453,278	5,515	SH		DFND	287	5,515	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,164,678	111,506	SH		DFND	33	0	0	111,506
CHESAPEAKE ENERGY CORP	COM	165167735	1,450,736	17,651	SH		DFND	483	0	0	17,651
CHESAPEAKE ENERGY CORP	COM	165167735	549,358	6,684	SH		DFND	6	6,684	0	0
CHESAPEAKE UTILS CORP	COM	165303108	733,842	6,910	SH		DFND	10	6,910	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,087,169	10,237	SH		DFND	33	0	0	10,237
CHESAPEAKE UTILS CORP	COM	165303108	545,337	5,135	SH		DFND	483	0	0	5,135
CHEVRON CORP NEW	COM	166764100	7,569,946	48,395	SH		SOLE		1	21,080	27,314
CHEVRON CORP NEW	COM	166764100	15,558,315	99,465	SH		DFND	1	0	0	99,465
CHEVRON CORP NEW	COM	166764100	1,800,707	11,512	SH		OTR	1	0	0	11,512
CHEVRON CORP NEW	COM	166764100	32,738,080	209,296	SH		DFND	10	203,934	0	5,362
CHEVRON CORP NEW	COM	166764100	8,882,623	56,787	SH		DFND	19	0	0	56,787
CHEVRON CORP NEW	COM	166764100	1,781,780	11,391	SH		DFND	20	0	0	11,391
CHEVRON CORP NEW	COM	166764100	1,116,213	7,136	SH		OTR	20	0	0	7,136
CHEVRON CORP NEW	COM	166764100	140,309	897	SH		DFND	21	0	0	897
CHEVRON CORP NEW	COM	166764100	3,567,784	22,809	SH		OTR	21	0	0	22,809
CHEVRON CORP NEW	COM	166764100	11,563,348	73,925	SH		DFND	23	0	0	73,925
CHEVRON CORP NEW	COM	166764100	9,144,470	58,461	SH		OTR	23	0	0	58,461
CHEVRON CORP NEW	COM	166764100	78,210	500	SH		DFND	28	0	0	500
CHEVRON CORP NEW	COM	166764100	31,954,103	204,284	SH		DFND	287	204,284	0	0
CHEVRON CORP NEW	COM	166764100	284,233,441	1,817,117	SH		DFND	33	0	0	1,817,117
CHEVRON CORP NEW	COM	166764100	3,153,271	20,159	SH		DFND	402	0	0	20,159
CHEVRON CORP NEW	COM	166764100	38,698,621	247,402	SH		DFND	483	0	0	247,402
CHEVRON CORP NEW	COM	166764100	573,436	3,666	SH		DFND	562	0	0	3,666
CHEVRON CORP NEW	COM	166764100	430,746,268	2,753,780	SH		DFND	6	2,751,269	0	2,511
CHEVRON CORP NEW	COM	166764100	2,987,935	19,102	SH		DFND	602	0	0	19,102
CHEWY INC	CL A	16679L109	23,804,818	873,892	SH		DFND	33	0	0	873,892
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	76,616	4,988	SH		DFND	33	0	0	4,988
CHIMERA INVT CORP	COM SHS	16934Q802	443,110	34,618	SH		DFND	33	0	0	34,618
CHIPOTLE MEXICAN GRILL INC	COM	169656105	169,155	2,700	SH		DFND	1	0	0	2,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,206,215	83,100	SH		DFND	10	83,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		OTR	23	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,248,224	163,579	SH		DFND	287	163,579	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	105,519,328	1,684,267	SH		DFND	33	0	0	1,684,267
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,596,163	360,673	SH		DFND	483	0	0	360,673
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,300,065	292,100	SH		DFND	6	278,200	0	13,900
CHOICE HOTELS INTL INC	COM	169905106	404,124	3,396	SH		DFND	10	3,396	0	0
CHOICE HOTELS INTL INC	COM	169905106	57,477	483	SH		DFND	287	483	0	0
CHOICE HOTELS INTL INC	COM	169905106	210,035	1,765	SH		DFND	33	0	0	1,765
CHOICEONE FINL SVCS INC	COM	170386106	48,676	1,699	SH		DFND	33	0	0	1,699
CHORD ENERGY CORPORATION	COM NEW	674215207	1,407,506	8,394	SH		DFND	10	8,394	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	136,995	817	SH		DFND	287	817	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	27,690,004	165,136	SH		DFND	33	0	0	165,136
CHORD ENERGY CORPORATION	COM NEW	674215207	200,545	1,196	SH		DFND	483	0	0	1,196
CHORD ENERGY CORPORATION	COM NEW	674215207	582,185	3,472	SH		DFND	6	3,472	0	0
CHROMADEX CORP	COM NEW	171077407	4,002	1,466	SH		DFND	10	1,466	0	0
CHUBB LIMITED	COM	H1467J104	3,104,834	12,172	SH		DFND	1	0	0	12,172
CHUBB LIMITED	COM	H1467J104	472,918	1,854	SH		OTR	1	0	0	1,854
CHUBB LIMITED	COM	H1467J104	3,477,251	13,632	SH		DFND	10	13,632	0	0
CHUBB LIMITED	COM	H1467J104	63,770	250	SH		DFND	20	0	0	250
CHUBB LIMITED	COM	H1467J104	19,131	75	SH		DFND	21	0	0	75
CHUBB LIMITED	COM	H1467J104	255,080	1,000	SH		OTR	21	0	0	1,000
CHUBB LIMITED	COM	H1467J104	554,034	2,172	SH		DFND	23	0	0	2,172
CHUBB LIMITED	COM	H1467J104	2,561,513	10,042	SH		OTR	23	0	0	10,042
CHUBB LIMITED	COM	H1467J104	12,197,415	47,818	SH		DFND	287	47,818	0	0
CHUBB LIMITED	COM	H1467J104	134,459,555	527,127	SH		DFND	33	0	0	527,127
CHUBB LIMITED	COM	H1467J104	23,280,641	91,268	SH		DFND	483	0	0	91,268
CHUBB LIMITED	COM	H1467J104	659,106,569	2,583,921	SH		DFND	6	2,582,008	0	1,913
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,383,047	87,621	SH		DFND	6	87,621	0	0
CHURCH & DWIGHT CO INC	COM	171340102	52,358	505	SH		SOLE		505	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,520,156	14,662	SH		DFND	1	0	0	14,662
CHURCH & DWIGHT CO INC	COM	171340102	502,848	4,850	SH		OTR	1	0	0	4,850
CHURCH & DWIGHT CO INC	COM	171340102	16,688,436	160,961	SH		DFND	10	160,777	0	184
CHURCH & DWIGHT CO INC	COM	171340102	207,775	2,004	SH		OTR	20	0	0	2,004
CHURCH & DWIGHT CO INC	COM	171340102	1,057,536	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	742,452	7,161	SH		DFND	23	0	0	7,161
CHURCH & DWIGHT CO INC	COM	171340102	3,260,632	31,449	SH		OTR	23	0	0	31,449
CHURCH & DWIGHT CO INC	COM	171340102	3,556,120	34,299	SH		DFND	287	34,299	0	0
CHURCH & DWIGHT CO INC	COM	171340102	57,617,775	555,727	SH		DFND	33	0	0	555,727
CHURCH & DWIGHT CO INC	COM	171340102	10,983,859	105,940	SH		DFND	483	0	0	105,940
CHURCH & DWIGHT CO INC	COM	171340102	7,576,727	73,078	SH		DFND	6	73,078	0	0
CHURCHILL CAPITAL CORP VII	YW EXP 02/29/202	17144M110	17,500	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	424,244	3,039	SH		DFND	10	3,039	0	0
CHURCHILL DOWNS INC	COM	171484108	59,330	425	SH		DFND	287	425	0	0
CHURCHILL DOWNS INC	COM	171484108	495,440	3,549	SH		DFND	33	0	0	3,549
CHUYS HLDGS INC	COM	171604101	243,233	9,384	SH		DFND	33	0	0	9,384
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	120,210	68,301	SH		DFND	6	68,301	0	0
CIBUS INC	CL A COM STK	17166A101	87,133	8,846	SH		DFND	33	0	0	8,846
CIENA CORP	COM NEW	171779309	3,273,397	67,941	SH		SOLE		67,941	0	0
CIENA CORP	COM NEW	171779309	12,618,197	261,897	SH		DFND	10	261,897	0	0
CIENA CORP	COM NEW	171779309	140,541	2,917	SH		DFND	287	2,917	0	0
CIENA CORP	COM NEW	171779309	4,037,339	83,797	SH		DFND	33	0	0	83,797
CIENA CORP	COM NEW	171779309	6,504,300	135,000	SH		DFND	6	135,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	24,706	282	SH		DFND	10	282	0	0
CIMPRESS PLC	SHS EURO	G2143T103	711,919	8,126	SH		DFND	33	0	0	8,126
CINCINNATI FINL CORP	COM	172062101	88,575	750	SH		SOLE		750	0	0
CINCINNATI FINL CORP	COM	172062101	1,413,893	11,972	SH		DFND	1	0	0	11,972
CINCINNATI FINL CORP	COM	172062101	39,682	336	SH		OTR	1	0	0	336
CINCINNATI FINL CORP	COM	172062101	24,095,234	204,024	SH		DFND	10	203,583	0	441
CINCINNATI FINL CORP	COM	172062101	551,173	4,667	SH		DFND	20	0	0	4,667
CINCINNATI FINL CORP	COM	172062101	37,674	319	SH		OTR	20	0	0	319
CINCINNATI FINL CORP	COM	172062101	45,232	383	SH		DFND	21	0	0	383
CINCINNATI FINL CORP	COM	172062101	20,668	175	SH		OTR	21	0	0	175
CINCINNATI FINL CORP	COM	172062101	606,207	5,133	SH		DFND	23	0	0	5,133
CINCINNATI FINL CORP	COM	172062101	111,841	947	SH		OTR	23	0	0	947
CINCINNATI FINL CORP	COM	172062101	1,020,266	8,639	SH		DFND	287	8,639	0	0
CINCINNATI FINL CORP	COM	172062101	42,769,325	362,145	SH		DFND	33	0	0	362,145
CINCINNATI FINL CORP	COM	172062101	3,790,774	32,098	SH		DFND	483	0	0	32,098
CINCINNATI FINL CORP	COM	172062101	1,361,575	11,529	SH		DFND	6	11,529	0	0
CINEMARK HLDGS INC	COM	17243V102	42,743	1,977	SH		DFND	10	1,977	0	0
CINEMARK HLDGS INC	COM	17243V102	1,081,778	50,036	SH		DFND	33	0	0	50,036
CINTAS CORP	COM	172908105	756,281	1,080	SH		DFND	1	0	0	1,080
CINTAS CORP	COM	172908105	98,036	140	SH		OTR	1	0	0	140
CINTAS CORP	COM	172908105	5,099,994	7,283	SH		DFND	10	6,877	0	406
CINTAS CORP	COM	172908105	91,034	130	SH		DFND	21	0	0	130
CINTAS CORP	COM	172908105	5,602	8	SH		DFND	23	0	0	8
CINTAS CORP	COM	172908105	9,959,098	14,222	SH		DFND	287	14,222	0	0
CINTAS CORP	COM	172908105	125,418,667	179,103	SH		DFND	33	0	0	179,103
CINTAS CORP	COM	172908105	13,196,400	18,845	SH		DFND	483	0	0	18,845
CINTAS CORP	COM	172908105	5,298,167	7,566	SH		DFND	6	7,566	0	0
CIPHER MINING INC	COM	17253J106	102,173	24,620	SH		DFND	10	24,620	0	0
CIPHER MINING INC	COM	17253J106	301,224	72,584	SH		DFND	33	0	0	72,584
CIRRUS LOGIC INC	COM	172755100	7,892,835	61,827	SH		SOLE		61,827	0	0
CIRRUS LOGIC INC	COM	172755100	1,657,920	12,987	SH		DFND	10	12,987	0	0
CIRRUS LOGIC INC	COM	172755100	408,895	3,203	SH		DFND	287	3,203	0	0
CIRRUS LOGIC INC	COM	172755100	7,368,152	57,717	SH		DFND	33	0	0	57,717
CIRRUS LOGIC INC	COM	172755100	7,148,960	56,000	SH		DFND	6	56,000	0	0
CISCO SYS INC	COM	17275R102	3,608,004	75,942	SH		SOLE		1,800	16,634	57,508
CISCO SYS INC	COM	17275R102	6,200,910	130,518	SH		DFND	1	0	0	130,518
CISCO SYS INC	COM	17275R102	2,023,593	42,593	SH		OTR	1	0	0	42,593
CISCO SYS INC	COM	17275R102	87,818,767	1,848,427	SH		DFND	10	1,831,946	0	16,481
CISCO SYS INC	COM	17275R102	133,693	2,814	SH		DFND	19	0	0	2,814
CISCO SYS INC	COM	17275R102	739,541	15,566	SH		DFND	20	0	0	15,566
CISCO SYS INC	COM	17275R102	12,495	263	SH		DFND	21	0	0	263
CISCO SYS INC	COM	17275R102	527,361	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	2,256,915	47,504	SH		DFND	23	0	0	47,504
CISCO SYS INC	COM	17275R102	5,119,583	107,758	SH		OTR	23	0	0	107,758
CISCO SYS INC	COM	17275R102	23,914,729	503,362	SH		DFND	287	503,362	0	0
CISCO SYS INC	COM	17275R102	413,916,622	8,712,200	SH		DFND	33	0	0	8,712,200
CISCO SYS INC	COM	17275R102	518,619	10,916	SH		DFND	402	0	0	10,916
CISCO SYS INC	COM	17275R102	82,138,329	1,728,864	SH		DFND	483	0	0	1,728,864
CISCO SYS INC	COM	17275R102	32,380,536	681,552	SH		DFND	6	675,180	0	6,372
CISCO SYS INC	COM	17275R102	169,658	3,571	SH		DFND	602	0	0	3,571
CITI TRENDS INC	COM	17306X102	854,546	40,195	SH		DFND	33	0	0	40,195
CITIGROUP INC	COM NEW	172967424	64,426,242	1,015,226	SH		SOLE		931,112	15,153	68,961
CITIGROUP INC	COM NEW	172967424	8,893,665	140,146	SH		DFND	1	0	0	140,146
CITIGROUP INC	COM NEW	172967424	1,654,910	26,078	SH		OTR	1	0	0	26,078
CITIGROUP INC	COM NEW	172967424	13,754,320	216,740	SH		DFND	10	216,740	0	0
CITIGROUP INC	COM NEW	172967424	336,148	5,297	SH		DFND	19	0	0	5,297
CITIGROUP INC	COM NEW	172967424	2,146,217	33,820	SH		DFND	20	0	0	33,820
CITIGROUP INC	COM NEW	172967424	291,916	4,600	SH		OTR	20	0	0	4,600
CITIGROUP INC	COM NEW	172967424	190,697	3,005	SH		DFND	21	0	0	3,005
CITIGROUP INC	COM NEW	172967424	131,426	2,071	SH		OTR	21	0	0	2,071
CITIGROUP INC	COM NEW	172967424	4,472,534	70,478	SH		DFND	23	0	0	70,478
CITIGROUP INC	COM NEW	172967424	2,000,640	31,526	SH		OTR	23	0	0	31,526
CITIGROUP INC	COM NEW	172967424	5,997,351	94,506	SH		DFND	287	94,506	0	0
CITIGROUP INC	COM NEW	172967424	284,922,327	4,489,794	SH		DFND	33	0	0	4,489,794
CITIGROUP INC	COM NEW	172967424	399,861	6,301	SH		DFND	402	0	0	6,301
CITIGROUP INC	COM NEW	172967424	29,484,595	464,617	SH		DFND	483	0	0	464,617
CITIGROUP INC	COM NEW	172967424	28,026,157	441,635	SH		DFND	6	425,426	0	16,209
CITIZENS & NORTHN CORP	COM	172922106	134,086	7,495	SH		DFND	33	0	0	7,495
CITIZENS FINL GROUP INC	COM	174610105	4,360	121	SH		DFND	1	0	0	121
CITIZENS FINL GROUP INC	COM	174610105	531,551	14,753	SH		DFND	10	14,183	0	570
CITIZENS FINL GROUP INC	COM	174610105	1,589,175	44,107	SH		DFND	287	44,107	0	0
CITIZENS FINL GROUP INC	COM	174610105	76,362,522	2,119,415	SH		DFND	33	0	0	2,119,415
CITIZENS FINL GROUP INC	COM	174610105	3,784,627	105,041	SH		DFND	483	0	0	105,041
CITIZENS FINL GROUP INC	COM	174610105	2,616,643	72,624	SH		DFND	6	72,624	0	0
CITIZENS FINL SVCS INC	COM	174615104	1,079	24	SH		DFND	33	0	0	24
CITY HLDG CO	COM	177835105	3,613	34	SH		DFND	10	34	0	0
CITY HLDG CO	COM	177835105	673,094	6,335	SH		DFND	33	0	0	6,335
CITY OFFICE REIT INC	COM	178587101	115,974	23,288	SH		DFND	33	0	0	23,288
CIVITAS RESOURCES INC	COM NEW	17888H103	5,181,900	75,100	SH		DFND	10	75,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	36,225	525	SH		DFND	287	525	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,253,954	32,666	SH		DFND	33	0	0	32,666
CLARIVATE PLC	ORD SHS	G21810109	11,164	1,962	SH		DFND	287	1,962	0	0
CLARIVATE PLC	ORD SHS	G21810109	105,726	18,581	SH		DFND	33	0	0	18,581
CLAROS MTG TR INC	COMMON STOCK	18270D106	338,500	42,207	SH		DFND	33	0	0	42,207
CLARUS CORP NEW	COM	18270P109	66,950	9,948	SH		DFND	33	0	0	9,948
CLEAN ENERGY FUELS CORP	COM	184499101	233,235	87,354	SH		DFND	33	0	0	87,354
CLEAN HARBORS INC	COM	184496107	319,098	1,411	SH		DFND	287	1,411	0	0
CLEAN HARBORS INC	COM	184496107	1,513,170	6,691	SH		DFND	33	0	0	6,691
CLEANSPARK INC	COM NEW	18452B209	60,323	3,782	SH		DFND	1	0	0	3,782
CLEANSPARK INC	COM NEW	18452B209	2,587,919	162,252	SH		DFND	10	162,252	0	0
CLEANSPARK INC	COM NEW	18452B209	7,541,718	472,835	SH		DFND	33	0	0	472,835
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,806,691	2,699,781	SH		DFND	33	0	0	2,699,781
CLEAR SECURE INC	COM CL A	18467V109	420,432	22,471	SH		DFND	10	22,471	0	0
CLEAR SECURE INC	COM CL A	18467V109	87,039	4,652	SH		DFND	287	4,652	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,249,702	173,688	SH		DFND	33	0	0	173,688
CLEARFIELD INC	COM	18482P103	199,355	5,170	SH		DFND	33	0	0	5,170
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3,320	4,000	SH		DFND	1	0	0	4,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	58,523	3,160	SH		DFND	10	3,160	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,081,715	382,382	SH		DFND	33	0	0	382,382
CLEARWATER PAPER CORP	COM	18538R103	353,201	7,287	SH		DFND	33	0	0	7,287
CLEARWAY ENERGY INC	CL A	18539C105	723,579	31,932	SH		DFND	10	31,932	0	0
CLEARWAY ENERGY INC	CL A	18539C105	46,068	2,033	SH		DFND	33	0	0	2,033
CLEARWAY ENERGY INC	CL C	18539C204	57,009	2,309	SH		DFND	10	2,309	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,499,779	344,260	SH		DFND	11	0	0	344,260
CLEARWAY ENERGY INC	CL C	18539C204	14,691	595	SH		DFND	287	595	0	0
CLEARWAY ENERGY INC	CL C	18539C204	245,814	9,956	SH		DFND	33	0	0	9,956
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,295,953	214,162	SH		DFND	10	214,162	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	163,919	10,651	SH		DFND	287	10,651	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,274,830	342,744	SH		DFND	33	0	0	342,744
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,088,273	70,713	SH		DFND	483	0	0	70,713
CLEVELAND-CLIFFS INC NEW	COM	185899101	475,474	30,895	SH		DFND	6	30,895	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	5,150	82	SH		DFND	10	82	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	192,261	3,061	SH		DFND	33	0	0	3,061
CLIPPER RLTY INC	COM	18885T306	365	101	SH		DFND	10	101	0	0
CLIPPER RLTY INC	COM	18885T306	71,352	19,765	SH		DFND	33	0	0	19,765
CLOROX CO DEL	COM	189054109	84,202	617	SH		SOLE		617	0	0
CLOROX CO DEL	COM	189054109	1,969,126	14,429	SH		DFND	1	0	0	14,429
CLOROX CO DEL	COM	189054109	73,694	540	SH		OTR	1	0	0	540
CLOROX CO DEL	COM	189054109	21,664,340	158,748	SH		DFND	10	158,593	0	155
CLOROX CO DEL	COM	189054109	331,213	2,427	SH		DFND	20	0	0	2,427
CLOROX CO DEL	COM	189054109	275,942	2,022	SH		DFND	23	0	0	2,022
CLOROX CO DEL	COM	189054109	2,299,656	16,851	SH		DFND	287	16,851	0	0
CLOROX CO DEL	COM	189054109	39,925,527	292,559	SH		DFND	33	0	0	292,559
CLOROX CO DEL	COM	189054109	6,000,995	43,973	SH		DFND	483	0	0	43,973
CLOROX CO DEL	COM	189054109	2,820,016	20,664	SH		DFND	6	20,664	0	0
CLOUDFLARE INC	CL A COM	18915M107	56,646,277	683,886	SH		SOLE		683,886	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,566,000	200,000	SH	Put	SOLE		2,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,591,751	31,290	SH		DFND	1	0	0	31,290
CLOUDFLARE INC	CL A COM	18915M107	238,136	2,875	SH		OTR	1	0	0	2,875
CLOUDFLARE INC	CL A COM	18915M107	22,453,639	271,081	SH		DFND	10	271,081	0	0
CLOUDFLARE INC	CL A COM	18915M107	745	9	SH		DFND	2	9	0	0
CLOUDFLARE INC	CL A COM	18915M107	199,537	2,409	SH		DFND	20	0	0	2,409
CLOUDFLARE INC	CL A COM	18915M107	46,302	559	SH		DFND	21	0	0	559
CLOUDFLARE INC	CL A COM	18915M107	85,232	1,029	SH		OTR	21	0	0	1,029
CLOUDFLARE INC	CL A COM	18915M107	71,068	858	SH		DFND	23	0	0	858
CLOUDFLARE INC	CL A COM	18915M107	99,148	1,197	SH		OTR	23	0	0	1,197
CLOUDFLARE INC	CL A COM	18915M107	2,070,750	25,000	SH		DFND	287	25,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	41,927,304	506,185	SH		DFND	33	0	0	506,185
CLOUDFLARE INC	CL A COM	18915M107	4,361,414	52,655	SH		DFND	483	0	0	52,655
CLOUDFLARE INC	CL A COM	18915M107	1,646,495	19,878	SH		DFND	6	19,878	0	0
CME GROUP INC	COM	12572Q105	3,591,685	18,269	SH		SOLE		18,269	0	0
CME GROUP INC	COM	12572Q105	3,284,596	16,707	SH		DFND	1	0	0	16,707
CME GROUP INC	COM	12572Q105	455,129	2,315	SH		OTR	1	0	0	2,315
CME GROUP INC	COM	12572Q105	4,130,173	21,008	SH		DFND	10	21,008	0	0
CME GROUP INC	COM	12572Q105	352,307	1,792	SH		DFND	2	0	0	1,792
CME GROUP INC	COM	12572Q105	259,119	1,318	SH		DFND	20	0	0	1,318
CME GROUP INC	COM	12572Q105	78,640	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	1,596,392	8,120	SH		OTR	21	0	0	8,120
CME GROUP INC	COM	12572Q105	19,660	100	SH		DFND	23	0	0	100
CME GROUP INC	COM	12572Q105	310,628	1,580	SH		OTR	23	0	0	1,580
CME GROUP INC	COM	12572Q105	8,094,022	41,170	SH		DFND	287	41,170	0	0
CME GROUP INC	COM	12572Q105	148,211,432	753,873	SH		DFND	33	0	0	753,873
CME GROUP INC	COM	12572Q105	30,656,624	155,934	SH		DFND	483	0	0	155,934
CME GROUP INC	COM	12572Q105	105,107,668	534,627	SH		DFND	6	534,627	0	0
CMS ENERGY CORP	COM	125896100	2,579,316	43,328	SH		DFND	10	43,328	0	0
CMS ENERGY CORP	COM	125896100	13,241,853	222,440	SH		DFND	11	222,440	0	0
CMS ENERGY CORP	COM	125896100	99,296	1,668	SH		DFND	23	0	0	1,668
CMS ENERGY CORP	COM	125896100	1,107,437	18,603	SH		DFND	287	18,603	0	0
CMS ENERGY CORP	COM	125896100	25,392,700	426,553	SH		DFND	33	0	0	426,553
CMS ENERGY CORP	COM	125896100	5,435,268	91,303	SH		DFND	483	0	0	91,303
CMS ENERGY CORP	COM	125896100	164,219,279	2,758,597	SH		DFND	6	2,756,497	0	2,100
CNA FINL CORP	COM	126117100	13,591	295	SH		DFND	287	295	0	0
CNB FINL CORP PA	COM	126128107	173,567	8,504	SH		DFND	33	0	0	8,504
CNH INDL N V	SHS	N20944109	10	1	SH		SOLE		1	0	0
CNH INDL N V	SHS	N20944109	53,010	5,233	SH		DFND	10	5,233	0	0
CNH INDL N V	SHS	N20944109	460,044	45,414	SH		DFND	287	45,414	0	0
CNH INDL N V	SHS	N20944109	11,408,467	1,126,206	SH		DFND	33	0	0	1,126,206
CNH INDL N V	SHS	N20944109	6,585	650	SH		DFND	402	0	0	650
CNH INDL N V	SHS	N20944109	3,521,968	347,677	SH		DFND	483	0	0	347,677
CNH INDL N V	SHS	N20944109	908,155	89,650	SH		DFND	6	89,650	0	0
CNO FINL GROUP INC	COM	12621E103	581,122	20,964	SH		DFND	10	20,964	0	0
CNO FINL GROUP INC	COM	12621E103	8,954	323	SH		DFND	287	323	0	0
CNO FINL GROUP INC	COM	12621E103	1,323,575	47,748	SH		DFND	33	0	0	47,748
CNX RES CORP	COM	12653C108	2,200,438	90,553	SH		DFND	10	90,553	0	0
CNX RES CORP	COM	12653C108	11,543	475	SH		DFND	287	475	0	0
CNX RES CORP	COM	12653C108	1,523,124	62,680	SH		DFND	33	0	0	62,680
COASTAL FINL CORP WA	COM NEW	19046P209	11,443	248	SH		DFND	10	248	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	233,007	5,050	SH		DFND	33	0	0	5,050
COCA COLA CO	COM	191216100	50,522,187	793,750	SH		SOLE		582,444	80,834	130,472
COCA COLA CO	COM	191216100	3,457,341	54,318	SH		DFND	1	0	0	54,318
COCA COLA CO	COM	191216100	960,097	15,084	SH		OTR	1	0	0	15,084
COCA COLA CO	COM	191216100	60,056,767	943,547	SH		DFND	10	943,223	0	324
COCA COLA CO	COM	191216100	456,052	7,165	SH		DFND	19	0	0	7,165
COCA COLA CO	COM	191216100	333,335	5,237	SH		DFND	20	0	0	5,237
COCA COLA CO	COM	191216100	1,986,707	31,213	SH		OTR	21	0	0	31,213
COCA COLA CO	COM	191216100	979,510	15,389	SH		DFND	23	0	0	15,389
COCA COLA CO	COM	191216100	2,938,530	46,167	SH		OTR	23	0	0	46,167
COCA COLA CO	COM	191216100	3,207,642	50,395	SH		DFND	28	0	0	50,395
COCA COLA CO	COM	191216100	39,723,456	624,092	SH		DFND	287	624,092	0	0
COCA COLA CO	COM	191216100	287,558,479	4,517,808	SH		DFND	33	0	0	4,517,808
COCA COLA CO	COM	191216100	4,811,049	75,586	SH		DFND	402	0	0	75,586
COCA COLA CO	COM	191216100	76,265,494	1,198,201	SH		DFND	483	0	0	1,198,201
COCA COLA CO	COM	191216100	39,630,972	622,639	SH		DFND	6	622,639	0	0
COCA COLA CONS INC	COM	191098102	368,900	340	SH		DFND	287	340	0	0
COCA COLA CONS INC	COM	191098102	286,440	264	SH		DFND	33	0	0	264
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,194	85	SH		DFND	1	0	0	85
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	884,788	12,142	SH		DFND	10	10,895	0	1,247
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,226	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,398,059	87,801	SH		DFND	287	87,801	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41,983,030	576,136	SH		DFND	33	0	0	576,136
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,985,303	137,029	SH		DFND	483	0	0	137,029
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,091,245	769,744	SH		DFND	6	763,637	0	6,107
CODEXIS INC	COM	192005106	77,661	25,052	SH		DFND	33	0	0	25,052
COEUR MNG INC	COM NEW	192108504	12,273,085	2,183,823	SH		DFND	10	0	0	2,183,823
COEUR MNG INC	COM NEW	192108504	1,786,221	317,833	SH		DFND	33	0	0	317,833
COGENT BIOSCIENCES INC	COM	19240Q201	16,548	1,963	SH		DFND	10	1,963	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	307,501	36,477	SH		DFND	33	0	0	36,477
COGENT BIOSCIENCES INC	COM	19240Q201	1,686,000	200,000	SH		DFND	6	200,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,009,881	17,893	SH		DFND	10	17,893	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,104,249	19,565	SH		DFND	33	0	0	19,565
COGNEX CORP	COM	192422103	380,860	8,145	SH		DFND	10	8,145	0	0
COGNEX CORP	COM	192422103	10,474	224	SH		DFND	287	224	0	0
COGNEX CORP	COM	192422103	379,224	8,110	SH		DFND	33	0	0	8,110
COGNEX CORP	COM	192422103	5,811,520	124,284	SH		DFND	6	124,284	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,773,728	555,496	SH		DFND	10	553,139	0	2,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,000	500	SH		OTR	21	0	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,052	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,799,568	55,876	SH		DFND	287	55,876	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	70,861,712	1,042,084	SH		DFND	33	0	0	1,042,084
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,088,040	89,530	SH		DFND	483	0	0	89,530
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,852,532	41,949	SH		DFND	6	41,949	0	0
COHEN & STEERS INC	COM	19247A100	45,060	621	SH		DFND	10	621	0	0
COHEN & STEERS INC	COM	19247A100	950,681	13,102	SH		DFND	33	0	0	13,102
COHERENT CORP	COM	19247G107	46,157	637	SH		DFND	10	637	0	0
COHERENT CORP	COM	19247G107	29,346	405	SH		DFND	287	405	0	0
COHERENT CORP	COM	19247G107	591,853	8,168	SH		DFND	33	0	0	8,168
COHERUS BIOSCIENCES INC	COM	19249H103	227	131	SH		DFND	10	131	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	68,065	39,344	SH		DFND	33	0	0	39,344
COHU INC	COM	192576106	705,626	21,318	SH		DFND	33	0	0	21,318
COINBASE GLOBAL INC	COM CL A	19260Q107	198,229	892	SH		SOLE		892	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,556	25	SH		DFND	1	0	0	25
COINBASE GLOBAL INC	COM CL A	19260Q107	48,439,918	217,972	SH		DFND	10	217,734	0	238
COINBASE GLOBAL INC	COM CL A	19260Q107	621,133	2,795	SH		DFND	287	2,795	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	152,466,225	686,074	SH		DFND	33	0	0	686,074
COINBASE GLOBAL INC	COM CL A	19260Q107	10,209,691	45,942	SH		DFND	483	0	0	45,942
COINBASE GLOBAL INC	COM CL A	19260Q107	8,552,077	38,483	SH		DFND	6	36,939	0	1,544
COLGATE PALMOLIVE CO	COM	194162103	97,040	1,000	SH		SOLE		0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	431,828	4,450	SH		DFND	1	0	0	4,450
COLGATE PALMOLIVE CO	COM	194162103	237,748	2,450	SH		OTR	1	0	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	3,911,197	40,305	SH		DFND	10	40,230	0	75
COLGATE PALMOLIVE CO	COM	194162103	70,645	728	SH		DFND	20	0	0	728
COLGATE PALMOLIVE CO	COM	194162103	1,863,168	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	3,649,189	37,605	SH		DFND	23	0	0	37,605
COLGATE PALMOLIVE CO	COM	194162103	2,596,984	26,762	SH		OTR	23	0	0	26,762
COLGATE PALMOLIVE CO	COM	194162103	12,736,112	131,246	SH		DFND	287	131,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,694,570	1,233,456	SH		DFND	33	0	0	1,233,456
COLGATE PALMOLIVE CO	COM	194162103	52,225,181	538,182	SH		DFND	483	0	0	538,182
COLGATE PALMOLIVE CO	COM	194162103	491,933,314	5,069,387	SH		DFND	6	5,018,862	0	50,525
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	23,087	717	SH		DFND	10	717	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,252,390	69,950	SH		DFND	33	0	0	69,950
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,110,283	36,814	SH		DFND	287	36,814	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	256,125	2,294	SH		DFND	33	0	0	2,294
COLUMBIA BKG SYS INC	COM	197236102	271,638	13,657	SH		DFND	10	13,657	0	0
COLUMBIA BKG SYS INC	COM	197236102	47,358	2,381	SH		DFND	287	2,381	0	0
COLUMBIA BKG SYS INC	COM	197236102	193,152	9,711	SH		DFND	33	0	0	9,711
COLUMBIA FINL INC	COM	197641103	299	20	SH		DFND	10	20	0	0
COLUMBIA FINL INC	COM	197641103	225,029	15,032	SH		DFND	33	0	0	15,032
COLUMBIA SPORTSWEAR CO	COM	198516106	162,826	2,059	SH		DFND	287	2,059	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	132,617	1,677	SH		DFND	33	0	0	1,677
COLUMBUS MCKINNON CORP N Y	COM	199333105	468,777	13,572	SH		DFND	33	0	0	13,572
COMCAST CORP NEW	CL A	20030N101	39	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	2,041,763	52,139	SH		DFND	1	0	0	52,139
COMCAST CORP NEW	CL A	20030N101	391,874	10,007	SH		OTR	1	0	0	10,007
COMCAST CORP NEW	CL A	20030N101	40,968,409	1,046,180	SH		DFND	10	1,046,180	0	0
COMCAST CORP NEW	CL A	20030N101	295,031	7,534	SH		DFND	2	0	0	7,534
COMCAST CORP NEW	CL A	20030N101	360,742	9,212	SH		DFND	20	0	0	9,212
COMCAST CORP NEW	CL A	20030N101	58,740	1,500	SH		DFND	21	0	0	1,500
COMCAST CORP NEW	CL A	20030N101	1,676,048	42,800	SH		OTR	21	0	0	42,800
COMCAST CORP NEW	CL A	20030N101	2,397,454	61,222	SH		DFND	23	0	0	61,222
COMCAST CORP NEW	CL A	20030N101	1,362,768	34,800	SH		OTR	23	0	0	34,800
COMCAST CORP NEW	CL A	20030N101	25,084,212	640,557	SH		DFND	287	640,557	0	0
COMCAST CORP NEW	CL A	20030N101	316,985,946	8,094,636	SH		DFND	33	0	0	8,094,636
COMCAST CORP NEW	CL A	20030N101	318,253	8,127	SH		DFND	402	0	0	8,127
COMCAST CORP NEW	CL A	20030N101	43,204,445	1,103,280	SH		DFND	483	0	0	1,103,280
COMCAST CORP NEW	CL A	20030N101	32,043,140	818,262	SH		DFND	6	818,262	0	0
COMCAST CORP NEW	CL A	20030N101	168,388	4,300	SH		DFND	602	0	0	4,300
COMERICA INC	COM	200340107	3,711,629	72,720	SH		DFND	10	72,720	0	0
COMERICA INC	COM	200340107	51,040	1,000	SH		DFND	287	1,000	0	0
COMERICA INC	COM	200340107	357,484	7,004	SH		DFND	33	0	0	7,004
COMFORT SYS USA INC	COM	199908104	416,340	1,369	SH		DFND	1	0	0	1,369
COMFORT SYS USA INC	COM	199908104	84,545	278	SH		DFND	10	278	0	0
COMFORT SYS USA INC	COM	199908104	333,924	1,098	SH		DFND	287	1,098	0	0
COMFORT SYS USA INC	COM	199908104	6,169,987	20,288	SH		DFND	33	0	0	20,288
COMMERCE BANCSHARES INC	COM	200525103	39,994	717	SH		DFND	10	717	0	0
COMMERCE BANCSHARES INC	COM	200525103	30,344	544	SH		OTR	21	0	0	544
COMMERCE BANCSHARES INC	COM	200525103	81,606	1,463	SH		DFND	287	1,463	0	0
COMMERCE BANCSHARES INC	COM	200525103	313,539	5,621	SH		DFND	33	0	0	5,621
COMMERCIAL METALS CO	COM	201723103	1,271,864	23,129	SH		DFND	10	8,529	0	14,600
COMMERCIAL METALS CO	COM	201723103	139,675	2,540	SH		DFND	287	2,540	0	0
COMMERCIAL METALS CO	COM	201723103	2,812,574	51,147	SH		DFND	33	0	0	51,147
COMMERCIAL VEH GROUP INC	COM	202608105	91,316	18,636	SH		DFND	33	0	0	18,636
COMMSCOPE HLDG CO INC	COM	20337X109	1,305,504	1,061,385	SH		SOLE		1,061,385	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	96,367	78,347	SH		DFND	33	0	0	78,347
COMMUNITY BK SYS INC	COM	203607106	1,310,361	27,756	SH		DFND	33	0	0	27,756
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,406	1,609	SH		DFND	10	1,609	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,891,226	562,865	SH		DFND	33	0	0	562,865
COMMUNITY HEALTHCARE TR INC	COM	20369C106	47,131	2,015	SH		DFND	10	2,015	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	161,087	6,887	SH		DFND	11	0	0	6,887
COMMUNITY HEALTHCARE TR INC	COM	20369C106	346,172	14,800	SH		DFND	33	0	0	14,800
COMMUNITY HEALTHCARE TR INC	COM	20369C106	98,682	4,219	SH		DFND	483	0	0	4,219
COMMUNITY TR BANCORP INC	COM	204149108	324,088	7,423	SH		DFND	33	0	0	7,423
COMMUNITY WEST BANCSHARES NE	COM	203937107	223,443	12,078	SH		DFND	33	0	0	12,078
COMMVAULT SYS INC	COM	204166102	111,966	921	SH		DFND	10	921	0	0
COMMVAULT SYS INC	COM	204166102	15,683	129	SH		DFND	287	129	0	0
COMMVAULT SYS INC	COM	204166102	4,405,332	36,237	SH		DFND	33	0	0	36,237
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	703,892	52,334	SH		DFND	10	52,334	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,284,650	95,513	SH		DFND	483	0	0	95,513
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	166,067	12,347	SH		DFND	6	12,347	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	44,985	2,654	SH		DFND	287	2,654	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,322,659	137,030	SH		DFND	33	0	0	137,030
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	664,135	39,182	SH		DFND	483	0	0	39,182
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	150,465	8,877	SH		DFND	6	8,877	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,376,793	62,896	SH		DFND	33	0	0	62,896
COMPASS INC	CL A	20464U100	29,815	8,282	SH		DFND	10	8,282	0	0
COMPASS INC	CL A	20464U100	556,351	154,542	SH		DFND	33	0	0	154,542
COMPASS MINERALS INTL INC	COM	20451N101	138,835	13,440	SH		DFND	33	0	0	13,440
COMPASS THERAPEUTICS INC	COM	20454B104	86,164	86,164	SH		DFND	33	0	0	86,164
COMPLETE SOLARIA INC	YW EXP 07/31/202	20460L112	4,470	149,000	SH	Call	DFND	2	149,000	0	0
COMPOSECURE INC	COM CL A	20459V105	156	23	SH		DFND	10	23	0	0
COMPOSECURE INC	COM CL A	20459V105	72,923	10,724	SH		DFND	33	0	0	10,724
COMPX INTL INC	CL A	20563P101	1,949	79	SH		DFND	10	79	0	0
COMSTOCK RES INC	COM	205768302	475,279	45,788	SH		DFND	33	0	0	45,788
CONAGRA BRANDS INC	COM	205887102	63,576	2,237	SH		DFND	1	0	0	2,237
CONAGRA BRANDS INC	COM	205887102	22,021,606	774,863	SH		DFND	10	774,863	0	0
CONAGRA BRANDS INC	COM	205887102	471,999	16,608	SH		OTR	21	0	0	16,608
CONAGRA BRANDS INC	COM	205887102	73,778	2,596	SH		DFND	23	0	0	2,596
CONAGRA BRANDS INC	COM	205887102	61,103	2,150	SH		OTR	23	0	0	2,150
CONAGRA BRANDS INC	COM	205887102	1,424,922	50,138	SH		DFND	287	50,138	0	0
CONAGRA BRANDS INC	COM	205887102	78,912,279	2,776,646	SH		DFND	33	0	0	2,776,646
CONAGRA BRANDS INC	COM	205887102	289,003	10,169	SH		DFND	402	0	0	10,169
CONAGRA BRANDS INC	COM	205887102	2,671,622	94,005	SH		DFND	483	0	0	94,005
CONAGRA BRANDS INC	COM	205887102	906,399	31,893	SH		DFND	6	31,893	0	0
CONAGRA BRANDS INC	COM	205887102	155,543	5,473	SH		DFND	602	0	0	5,473
CONCENTRIX CORP	COM	20602D101	77,328	1,222	SH		DFND	10	1,222	0	0
CONCENTRIX CORP	COM	20602D101	8,796	139	SH		DFND	287	139	0	0
CONCENTRIX CORP	COM	20602D101	154,466	2,441	SH		DFND	33	0	0	2,441
CONCRETE PUMPING HLDGS INC	COM	206704108	55,905	9,302	SH		DFND	33	0	0	9,302
CONDUENT INC	COM	206787103	272,761	83,669	SH		DFND	33	0	0	83,669
CONFLUENT INC	CLASS A COM	20717M103	5,418,755	183,500	SH		SOLE		183,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,440,950	82,660	SH		DFND	1	0	0	82,660
CONFLUENT INC	CLASS A COM	20717M103	96,711	3,275	SH		OTR	1	0	0	3,275
CONFLUENT INC	CLASS A COM	20717M103	12,352,045	418,288	SH		DFND	10	418,288	0	0
CONFLUENT INC	CLASS A COM	20717M103	211,966	7,178	SH		DFND	20	0	0	7,178
CONFLUENT INC	CLASS A COM	20717M103	49,729	1,684	SH		DFND	21	0	0	1,684
CONFLUENT INC	CLASS A COM	20717M103	6,615	224	SH		OTR	21	0	0	224
CONFLUENT INC	CLASS A COM	20717M103	67,653	2,291	SH		DFND	23	0	0	2,291
CONFLUENT INC	CLASS A COM	20717M103	65,498	2,218	SH		OTR	23	0	0	2,218
CONFLUENT INC	CLASS A COM	20717M103	624,235	21,139	SH		DFND	287	21,139	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,318,520	349,425	SH		DFND	33	0	0	349,425
CONFLUENT INC	CLASS A COM	20717M103	868,418	29,408	SH		DFND	483	0	0	29,408
CONFLUENT INC	CLASS A COM	20717M103	757,061	25,637	SH		DFND	6	25,637	0	0
CONMED CORP	COM	207410101	45,821	661	SH		DFND	10	661	0	0
CONMED CORP	COM	207410101	1,048,534	15,126	SH		DFND	33	0	0	15,126
CONNECTONE BANCORP INC	COM	20786W107	227,152	12,025	SH		DFND	33	0	0	12,025
CONOCOPHILLIPS	COM	20825C104	15,856,385	138,629	SH		SOLE		0	47,656	90,973
CONOCOPHILLIPS	COM	20825C104	446,997	3,908	SH		DFND	1	0	0	3,908
CONOCOPHILLIPS	COM	20825C104	67,027	586	SH		OTR	1	0	0	586
CONOCOPHILLIPS	COM	20825C104	17,724,439	154,961	SH		DFND	10	134,941	0	20,020
CONOCOPHILLIPS	COM	20825C104	38,730,555	338,613	SH		DFND	11	0	0	338,613
CONOCOPHILLIPS	COM	20825C104	124,789	1,091	SH		DFND	19	0	0	1,091
CONOCOPHILLIPS	COM	20825C104	473,076	4,136	SH		DFND	2	0	0	4,136
CONOCOPHILLIPS	COM	20825C104	9,951	87	SH		DFND	20	0	0	87
CONOCOPHILLIPS	COM	20825C104	4,461	39	SH		DFND	21	0	0	39
CONOCOPHILLIPS	COM	20825C104	810,268	7,084	SH		OTR	21	0	0	7,084
CONOCOPHILLIPS	COM	20825C104	1,146,888	10,027	SH		DFND	23	0	0	10,027
CONOCOPHILLIPS	COM	20825C104	1,646,958	14,399	SH		OTR	23	0	0	14,399
CONOCOPHILLIPS	COM	20825C104	10,881,313	95,133	SH		DFND	287	95,133	0	0
CONOCOPHILLIPS	COM	20825C104	317,964,276	2,779,894	SH		DFND	33	0	0	2,779,894
CONOCOPHILLIPS	COM	20825C104	217,436	1,901	SH		DFND	402	0	0	1,901
CONOCOPHILLIPS	COM	20825C104	19,489,094	170,389	SH		DFND	483	0	0	170,389
CONOCOPHILLIPS	COM	20825C104	48,387,887	423,045	SH		DFND	6	423,045	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9,363	545	SH		DFND	10	545	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	950,655	55,335	SH		DFND	33	0	0	55,335
CONSOL ENERGY INC NEW	COM	20854L108	1,237,114	12,125	SH		DFND	33	0	0	12,125
CONSOLIDATED COMM HLDGS INC	COM	209034107	142,234	32,326	SH		DFND	33	0	0	32,326
CONSOLIDATED EDISON INC	COM	209115104	1,489,201	16,654	SH		DFND	10	16,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,418,568	71,780	SH		DFND	11	0	0	71,780
CONSOLIDATED EDISON INC	COM	209115104	190,822	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104	4,907,101	54,877	SH		DFND	287	54,877	0	0
CONSOLIDATED EDISON INC	COM	209115104	51,671,794	577,855	SH		DFND	33	0	0	577,855
CONSOLIDATED EDISON INC	COM	209115104	37,494,432	419,307	SH		DFND	483	0	0	419,307
CONSOLIDATED EDISON INC	COM	209115104	2,584,059	28,898	SH		DFND	6	28,898	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	776,136	29,244	SH		DFND	10	29,244	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	173,120	6,523	SH		DFND	33	0	0	6,523
CONSOLIDATED WATER CO INC	ORD	G23773107	93,394	3,519	SH		DFND	483	0	0	3,519
CONSTELLATION BRANDS INC	CL A	21036P108	4,264,159	16,574	SH		SOLE		803	0	15,771
CONSTELLATION BRANDS INC	CL A	21036P108	11,936,506	46,395	SH		DFND	1	0	0	46,395
CONSTELLATION BRANDS INC	CL A	21036P108	989,242	3,845	SH		OTR	1	0	0	3,845
CONSTELLATION BRANDS INC	CL A	21036P108	82,343,236	320,053	SH		DFND	10	319,829	0	224
CONSTELLATION BRANDS INC	CL A	21036P108	9,372,710	36,430	SH		DFND	19	0	0	36,430
CONSTELLATION BRANDS INC	CL A	21036P108	1,318,817	5,126	SH		DFND	20	0	0	5,126
CONSTELLATION BRANDS INC	CL A	21036P108	35,505	138	SH		OTR	20	0	0	138
CONSTELLATION BRANDS INC	CL A	21036P108	209,169	813	SH		DFND	21	0	0	813
CONSTELLATION BRANDS INC	CL A	21036P108	223,834	870	SH		OTR	21	0	0	870
CONSTELLATION BRANDS INC	CL A	21036P108	954,509	3,710	SH		DFND	23	0	0	3,710
CONSTELLATION BRANDS INC	CL A	21036P108	766,952	2,981	SH		OTR	23	0	0	2,981
CONSTELLATION BRANDS INC	CL A	21036P108	3,214,456	12,494	SH		DFND	287	12,494	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,606,204	196,697	SH		DFND	33	0	0	196,697
CONSTELLATION BRANDS INC	CL A	21036P108	2,373,151	9,224	SH		DFND	402	0	0	9,224
CONSTELLATION BRANDS INC	CL A	21036P108	9,099,994	35,370	SH		DFND	483	0	0	35,370
CONSTELLATION BRANDS INC	CL A	21036P108	1,191,978	4,633	SH		DFND	562	0	0	4,633
CONSTELLATION BRANDS INC	CL A	21036P108	8,389,644	32,609	SH		DFND	6	30,844	0	1,765
CONSTELLATION BRANDS INC	CL A	21036P108	3,090,447	12,012	SH		DFND	602	0	0	12,012
CONSTELLATION ENERGY CORP	COM	21037T109	3,715,409	18,552	SH		DFND	10	17,867	0	685
CONSTELLATION ENERGY CORP	COM	21037T109	4,834,318	24,139	SH		DFND	287	24,139	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	75,421,281	376,598	SH		DFND	33	0	0	376,598
CONSTELLATION ENERGY CORP	COM	21037T109	10,432,265	52,091	SH		DFND	483	0	0	52,091
CONSTELLATION ENERGY CORP	COM	21037T109	4,831,313	24,124	SH		DFND	6	24,124	0	0
CONSTELLIUM SE	CL A SHS	F21107101	394,417	20,924	SH		DFND	1	0	0	20,924
CONSTELLIUM SE	CL A SHS	F21107101	55,438	2,941	SH		DFND	10	2,941	0	0
CONSTELLIUM SE	CL A SHS	F21107101	941,935	49,970	SH		DFND	33	0	0	49,970
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	53,995	978	SH		DFND	10	978	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,584,749	83,042	SH		DFND	33	0	0	83,042
CONTANGO ORE INC	COM	21077F100	47,886	2,650	SH		DFND	33	0	0	2,650
COOL CO LTD	COMMON SHARES	G2415A113	354,136	30,088	SH		DFND	33	0	0	30,088
COOPER COS INC	COM	216648501	2,372,116	27,172	SH		DFND	1	0	0	27,172
COOPER COS INC	COM	216648501	119,601	1,370	SH		OTR	1	0	0	1,370
COOPER COS INC	COM	216648501	12,726,507	145,779	SH		DFND	10	143,945	0	1,834
COOPER COS INC	COM	216648501	194,504	2,228	SH		DFND	20	0	0	2,228
COOPER COS INC	COM	216648501	44,785	513	SH		DFND	21	0	0	513
COOPER COS INC	COM	216648501	58,666	672	SH		OTR	21	0	0	672
COOPER COS INC	COM	216648501	400,096	4,583	SH		DFND	23	0	0	4,583
COOPER COS INC	COM	216648501	111,744	1,280	SH		OTR	23	0	0	1,280
COOPER COS INC	COM	216648501	1,159,344	13,280	SH		DFND	287	13,280	0	0
COOPER COS INC	COM	216648501	53,207,866	609,483	SH		DFND	33	0	0	609,483
COOPER COS INC	COM	216648501	5,799,514	66,432	SH		DFND	483	0	0	66,432
COOPER COS INC	COM	216648501	1,160,828	13,297	SH		DFND	6	13,297	0	0
COOPER STD HLDGS INC	COM	21676P103	95,776	7,699	SH		DFND	33	0	0	7,699
COPART INC	COM	217204106	3,568,711	65,892	SH		DFND	10	60,886	0	5,006
COPART INC	COM	217204106	4,162,034	76,847	SH		DFND	287	76,847	0	0
COPART INC	COM	217204106	89,236,886	1,647,653	SH		DFND	33	0	0	1,647,653
COPART INC	COM	217204106	11,809,046	218,040	SH		DFND	483	0	0	218,040
COPART INC	COM	217204106	82,026,078	1,514,514	SH		DFND	6	1,476,556	0	37,958
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	753,303	30,096	SH		DFND	11	0	0	30,096
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,285	331	SH		DFND	287	331	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,273,176	50,866	SH		DFND	33	0	0	50,866
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	537,019	21,455	SH		DFND	483	0	0	21,455
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	6,878	152	SH		DFND	10	152	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	181,996	4,022	SH		DFND	33	0	0	4,022
CORCEPT THERAPEUTICS INC	COM	218352102	60,042	1,848	SH		DFND	10	1,848	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,204,794	37,082	SH		DFND	33	0	0	37,082
CORE & MAIN INC	CL A	21874C102	42,088	860	SH		DFND	10	860	0	0
CORE & MAIN INC	CL A	21874C102	77,081	1,575	SH		DFND	23	0	0	1,575
CORE & MAIN INC	CL A	21874C102	532,320	10,877	SH		DFND	287	10,877	0	0
CORE & MAIN INC	CL A	21874C102	497,769	10,171	SH		DFND	33	0	0	10,171
CORE & MAIN INC	CL A	21874C102	1,576,798	32,219	SH		DFND	6	32,219	0	0
CORE LABORATORIES INC	COM	21867A105	21,893	1,079	SH		DFND	10	1,079	0	0
CORE LABORATORIES INC	COM	21867A105	499,398	24,613	SH		DFND	33	0	0	24,613
CORE MOLDING TECHNOLOGIES IN	COM	218683100	51,056	3,203	SH		DFND	33	0	0	3,203
CORE SCIENTIFIC INC NEW	COM	21874A106	122,732	13,197	SH		DFND	10	13,197	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	656,859	70,630	SH		DFND	33	0	0	70,630
COREBRIDGE FINL INC	COM	21871X109	51,135	1,756	SH		DFND	10	1,256	0	500
COREBRIDGE FINL INC	COM	21871X109	142,222	4,884	SH		DFND	287	4,884	0	0
COREBRIDGE FINL INC	COM	21871X109	6,654,939	228,535	SH		DFND	33	0	0	228,535
COREBRIDGE FINL INC	COM	21871X109	976,102	33,520	SH		DFND	483	0	0	33,520
COREBRIDGE FINL INC	COM	21871X109	485,780	16,682	SH		DFND	6	16,682	0	0
CORECIVIC INC	COM	21871N101	9,012,611	694,346	SH		DFND	33	0	0	694,346
CORMEDIX INC	COM	21900C308	4,975	1,149	SH		DFND	10	1,149	0	0
CORNING INC	COM	219350105	40,863,440	1,051,826	SH		SOLE		1,045,326	4,000	2,500
CORNING INC	COM	219350105	24,087	620	SH		DFND	1	0	0	620
CORNING INC	COM	219350105	2,921,520	75,200	SH		DFND	10	71,546	0	3,654
CORNING INC	COM	219350105	15,540	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	738,383	19,006	SH		DFND	287	19,006	0	0
CORNING INC	COM	219350105	67,615,939	1,740,436	SH		DFND	33	0	0	1,740,436
CORNING INC	COM	219350105	7,680,062	197,685	SH		DFND	483	0	0	197,685
CORNING INC	COM	219350105	9,205,896	236,960	SH		DFND	6	236,960	0	0
CORPAY INC	COM SHS	219948106	1,581,943	5,938	SH		DFND	1	0	0	5,938
CORPAY INC	COM SHS	219948106	129,742	487	SH		OTR	1	0	0	487
CORPAY INC	COM SHS	219948106	838,925	3,149	SH		DFND	10	2,988	0	161
CORPAY INC	COM SHS	219948106	2,664	10	SH		DFND	20	0	0	10
CORPAY INC	COM SHS	219948106	1,235,610	4,638	SH		DFND	287	4,638	0	0
CORPAY INC	COM SHS	219948106	40,360,849	151,499	SH		DFND	33	0	0	151,499
CORPAY INC	COM SHS	219948106	3,701,234	13,893	SH		DFND	483	0	0	13,893
CORPAY INC	COM SHS	219948106	1,410,907	5,296	SH		DFND	6	5,296	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	697,149	41,896	SH		DFND	10	41,896	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	138,511	8,324	SH		DFND	483	0	0	8,324
CORSAIR GAMING INC	COM	22041X102	2,892	262	SH		DFND	10	262	0	0
CORSAIR GAMING INC	COM	22041X102	192,979	17,480	SH		DFND	33	0	0	17,480
CORTEVA INC	COM	22052L104	101,893	1,889	SH		SOLE		1,556	0	333
CORTEVA INC	COM	22052L104	3,123,773	57,912	SH		DFND	1	0	0	57,912
CORTEVA INC	COM	22052L104	191,325	3,547	SH		OTR	1	0	0	3,547
CORTEVA INC	COM	22052L104	25,031,504	464,062	SH		DFND	10	412,895	0	51,167
CORTEVA INC	COM	22052L104	70,425,574	1,305,628	SH		DFND	11	0	0	1,305,628
CORTEVA INC	COM	22052L104	797,880	14,792	SH		DFND	20	0	0	14,792
CORTEVA INC	COM	22052L104	129,618	2,403	SH		OTR	20	0	0	2,403
CORTEVA INC	COM	22052L104	67,803	1,257	SH		DFND	21	0	0	1,257
CORTEVA INC	COM	22052L104	126,327	2,342	SH		OTR	21	0	0	2,342
CORTEVA INC	COM	22052L104	2,366,348	43,870	SH		DFND	23	0	0	43,870
CORTEVA INC	COM	22052L104	865,144	16,039	SH		OTR	23	0	0	16,039
CORTEVA INC	COM	22052L104	4,967,928	92,101	SH		DFND	287	92,101	0	0
CORTEVA INC	COM	22052L104	39,006,118	723,139	SH		DFND	33	0	0	723,139
CORTEVA INC	COM	22052L104	5,270,154	97,704	SH		DFND	483	0	0	97,704
CORTEVA INC	COM	22052L104	13,143,236	243,664	SH		DFND	6	243,664	0	0
CORVEL CORP	COM	221006109	50,854	200	SH		DFND	10	200	0	0
CORVEL CORP	COM	221006109	1,055,983	4,153	SH		DFND	33	0	0	4,153
COSTAMARE INC	SHS	Y1771G102	78,716	4,791	SH		DFND	1	0	0	4,791
COSTAMARE INC	SHS	Y1771G102	304,859	18,555	SH		DFND	33	0	0	18,555
COSTAR GROUP INC	COM	22160N109	852,239	11,495	SH		SOLE		0	0	11,495
COSTAR GROUP INC	COM	22160N109	2,742,883	36,996	SH		DFND	1	0	0	36,996
COSTAR GROUP INC	COM	22160N109	132,340	1,785	SH		OTR	1	0	0	1,785
COSTAR GROUP INC	COM	22160N109	16,460,044	222,013	SH		DFND	10	222,013	0	0
COSTAR GROUP INC	COM	22160N109	241,548	3,258	SH		DFND	20	0	0	3,258
COSTAR GROUP INC	COM	22160N109	56,198	758	SH		DFND	21	0	0	758
COSTAR GROUP INC	COM	22160N109	7,488	101	SH		OTR	21	0	0	101
COSTAR GROUP INC	COM	22160N109	76,142	1,027	SH		DFND	23	0	0	1,027
COSTAR GROUP INC	COM	22160N109	73,918	997	SH		OTR	23	0	0	997
COSTAR GROUP INC	COM	22160N109	1,656,510	22,343	SH		DFND	287	22,343	0	0
COSTAR GROUP INC	COM	22160N109	48,297,539	651,437	SH		DFND	33	0	0	651,437
COSTAR GROUP INC	COM	22160N109	8,416,002	113,515	SH		DFND	483	0	0	113,515
COSTAR GROUP INC	COM	22160N109	7,273,875	98,110	SH		DFND	6	92,200	0	5,910
COSTCO WHSL CORP NEW	COM	22160K105	36,174,724	42,559	SH		SOLE		32,421	830	9,308
COSTCO WHSL CORP NEW	COM	22160K105	27,498,876	32,352	SH		DFND	1	0	0	32,352
COSTCO WHSL CORP NEW	COM	22160K105	2,113,925	2,487	SH		OTR	1	0	0	2,487
COSTCO WHSL CORP NEW	COM	22160K105	92,240,915	108,520	SH		DFND	10	107,332	0	1,188
COSTCO WHSL CORP NEW	COM	22160K105	9,088,943	10,693	SH		DFND	19	0	0	10,693
COSTCO WHSL CORP NEW	COM	22160K105	3,520,659	4,142	SH		DFND	20	0	0	4,142
COSTCO WHSL CORP NEW	COM	22160K105	974,939	1,147	SH		OTR	20	0	0	1,147
COSTCO WHSL CORP NEW	COM	22160K105	443,695	522	SH		DFND	21	0	0	522
COSTCO WHSL CORP NEW	COM	22160K105	9,184,992	10,806	SH		OTR	21	0	0	10,806
COSTCO WHSL CORP NEW	COM	22160K105	14,675,927	17,266	SH		DFND	23	0	0	17,266
COSTCO WHSL CORP NEW	COM	22160K105	20,729,556	24,388	SH		OTR	23	0	0	24,388
COSTCO WHSL CORP NEW	COM	22160K105	9,308,240	10,951	SH		DFND	28	0	0	10,951
COSTCO WHSL CORP NEW	COM	22160K105	18,591,831	21,873	SH		DFND	287	21,873	0	0
COSTCO WHSL CORP NEW	COM	22160K105	518,712,347	610,257	SH		DFND	33	0	0	610,257
COSTCO WHSL CORP NEW	COM	22160K105	3,262,262	3,838	SH		DFND	402	0	0	3,838
COSTCO WHSL CORP NEW	COM	22160K105	105,821,205	124,497	SH		DFND	483	0	0	124,497
COSTCO WHSL CORP NEW	COM	22160K105	521,044	613	SH		DFND	562	0	0	613
COSTCO WHSL CORP NEW	COM	22160K105	71,568,308	84,199	SH		DFND	6	83,690	0	509
COSTCO WHSL CORP NEW	COM	22160K105	2,936,715	3,455	SH		DFND	602	0	0	3,455
COTERRA ENERGY INC	COM	127097103	1,752,566	65,713	SH		DFND	1	0	0	65,713
COTERRA ENERGY INC	COM	127097103	193,544	7,257	SH		OTR	1	0	0	7,257
COTERRA ENERGY INC	COM	127097103	4,062,374	152,320	SH		DFND	10	117,821	0	34,499
COTERRA ENERGY INC	COM	127097103	59,767	2,241	SH		OTR	21	0	0	2,241
COTERRA ENERGY INC	COM	127097103	710,916	26,656	SH		DFND	287	26,656	0	0
COTERRA ENERGY INC	COM	127097103	102,903,395	3,858,395	SH		DFND	33	0	0	3,858,395
COTERRA ENERGY INC	COM	127097103	291,396	10,926	SH		DFND	402	0	0	10,926
COTERRA ENERGY INC	COM	127097103	2,917,991	109,411	SH		DFND	483	0	0	109,411
COTERRA ENERGY INC	COM	127097103	2,488,018	93,289	SH		DFND	6	93,289	0	0
COTERRA ENERGY INC	COM	127097103	162,927	6,109	SH		DFND	602	0	0	6,109
COTY INC	COM CL A	222070203	162,985	16,266	SH		SOLE		16,266	0	0
COTY INC	COM CL A	222070203	40,511,181	4,043,032	SH		DFND	10	4,038,528	0	4,504
COTY INC	COM CL A	222070203	25,050	2,500	SH		OTR	21	0	0	2,500
COTY INC	COM CL A	222070203	11,112	1,109	SH		DFND	287	1,109	0	0
COTY INC	COM CL A	222070203	210,731	21,031	SH		DFND	33	0	0	21,031
COUCHBASE INC	COM	22207T101	14,152	775	SH		DFND	10	775	0	0
COUCHBASE INC	COM	22207T101	6,281,769	344,018	SH		DFND	33	0	0	344,018
COUPANG INC	CL A	22266T109	185,785	8,868	SH		DFND	10	8,868	0	0
COUPANG INC	CL A	22266T109	166,678	7,956	SH		DFND	287	7,956	0	0
COUPANG INC	CL A	22266T109	887,672	42,371	SH		DFND	483	0	0	42,371
COUPANG INC	CL A	22266T109	338,028	16,135	SH		DFND	6	16,135	0	0
COURSERA INC	COM	22266M104	23,112	3,228	SH		DFND	10	3,228	0	0
COURSERA INC	COM	22266M104	1,530,156	213,709	SH		DFND	33	0	0	213,709
COUSINS PPTYS INC	COM NEW	222795502	920,814	39,776	SH		DFND	11	0	0	39,776
COUSINS PPTYS INC	COM NEW	222795502	26,553	1,147	SH		DFND	287	1,147	0	0
COUSINS PPTYS INC	COM NEW	222795502	920,722	39,772	SH		DFND	33	0	0	39,772
COUSINS PPTYS INC	COM NEW	222795502	668,271	28,867	SH		DFND	483	0	0	28,867
COVENANT LOGISTICS GROUP INC	CL A	22284P105	197,801	4,013	SH		DFND	33	0	0	4,013
CPI CARD GROUP INC	COM NEW	12634H200	2,834	104	SH		DFND	10	104	0	0
CRA INTL INC	COM	12618T105	25,316	147	SH		DFND	10	147	0	0
CRA INTL INC	COM	12618T105	648,064	3,763	SH		DFND	33	0	0	3,763
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,059	120	SH		DFND	10	120	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	450,986	10,697	SH		DFND	33	0	0	10,697
CRANE COMPANY	COMMON STOCK	224408104	299,819	2,068	SH		DFND	10	2,068	0	0
CRANE COMPANY	COMMON STOCK	224408104	236,172	1,629	SH		DFND	287	1,629	0	0
CRANE COMPANY	COMMON STOCK	224408104	363,320	2,506	SH		DFND	33	0	0	2,506
CRANE NXT CO	COM	224441105	127,017	2,068	SH		DFND	10	2,068	0	0
CRANE NXT CO	COM	224441105	52,268	851	SH		DFND	287	851	0	0
CRANE NXT CO	COM	224441105	167,677	2,730	SH		DFND	33	0	0	2,730
CRAWFORD & CO	CL A	224633206	2,773	321	SH		DFND	10	321	0	0
CRAWFORD & CO	CL A	224633206	92,776	10,738	SH		DFND	33	0	0	10,738
CREDICORP LTD	COM	G2519Y108	5,647	35	SH		DFND	1	0	0	35
CREDICORP LTD	COM	G2519Y108	234,735	1,455	SH		DFND	287	1,455	0	0
CREDICORP LTD	COM	G2519Y108	23,324,446	144,576	SH		DFND	33	0	0	144,576
CREDICORP LTD	COM	G2519Y108	3,435,845	21,297	SH		DFND	483	0	0	21,297
CREDICORP LTD	COM	G2519Y108	291,685	1,808	SH		DFND	6	1,808	0	0
CREDIT ACCEP CORP MICH	COM	225310101	840,472	1,633	SH		DFND	10	1,633	0	0
CREDIT ACCEP CORP MICH	COM	225310101	33,454	65	SH		DFND	287	65	0	0
CREDIT ACCEP CORP MICH	COM	225310101	178,079	346	SH		DFND	33	0	0	346
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	91,859	2,876	SH		DFND	10	2,876	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,763,184	55,203	SH		DFND	33	0	0	55,203
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,726,039	905,151	SH		DFND	10	905,151	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	519,374	43,829	SH		DFND	33	0	0	43,829
CRH PLC	ORD	G25508105	9,760,746	130,178	SH		SOLE		0	56,300	73,878
CRH PLC	ORD	G25508105	9,364,327	124,891	SH		DFND	10	121,528	0	3,363
CRH PLC	ORD	G25508105	9,019,269	120,289	SH		DFND	19	0	0	120,289
CRH PLC	ORD	G25508105	581,095	7,750	SH		DFND	28	0	0	7,750
CRH PLC	ORD	G25508105	6,862,245	91,521	SH		DFND	287	91,521	0	0
CRH PLC	ORD	G25508105	69,669,317	929,172	SH		DFND	33	0	0	929,172
CRH PLC	ORD	G25508105	3,238,536	43,192	SH		DFND	402	0	0	43,192
CRH PLC	ORD	G25508105	15,329,286	204,445	SH		DFND	483	0	0	204,445
CRH PLC	ORD	G25508105	300,220	4,004	SH		DFND	562	0	0	4,004
CRH PLC	ORD	G25508105	54,557,023	727,621	SH		DFND	6	717,078	0	10,543
CRH PLC	ORD	G25508105	3,515,437	46,885	SH		DFND	602	0	0	46,885
CRICUT INC	COM CL A	22658D100	6,104	1,019	SH		DFND	10	1,019	0	0
CRICUT INC	COM CL A	22658D100	156,627	26,148	SH		DFND	33	0	0	26,148
CRINETICS PHARMACEUTICALS IN	COM	22663K107	79,189	1,768	SH		DFND	10	1,768	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,140,720	70,121	SH		DFND	33	0	0	70,121
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,912,280	132,000	SH		DFND	6	132,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	260,004	4,814	SH		DFND	33	0	0	4,814
CRITEO S A	SPONS ADS	226718104	1,135,334	30,099	SH		DFND	10	30,099	0	0
CROCS INC	COM	227046109	116,168	796	SH		DFND	10	796	0	0
CROCS INC	COM	227046109	40,279	276	SH		DFND	287	276	0	0
CROCS INC	COM	227046109	456,792	3,130	SH		DFND	33	0	0	3,130
CROSS CTRY HEALTHCARE INC	COM	227483104	6,539,871	472,534	SH		DFND	10	472,534	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	582,152	42,063	SH		DFND	33	0	0	42,063
CROSSFIRST BANKSHARES INC	COM	22766M109	3,265,454	232,914	SH		DFND	33	0	0	232,914
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,456,806	121,237	SH		SOLE		121,237	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	196,960	514	SH		DFND	1	0	0	514
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,955,030	12,931	SH		DFND	10	12,931	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,405,147	19,325	SH		DFND	28	0	0	19,325
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,576,049	19,771	SH		DFND	287	19,771	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	164,613,826	429,588	SH		DFND	33	0	0	429,588
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,084,017	41,974	SH		DFND	483	0	0	41,974
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,947,229	25,959	SH		DFND	6	25,959	0	0
CROWN CASTLE INC	COM	22822V101	95,258	975	SH		DFND	1	0	0	975
CROWN CASTLE INC	COM	22822V101	4,311,501	44,130	SH		DFND	10	44,130	0	0
CROWN CASTLE INC	COM	22822V101	141,298,723	1,446,251	SH		DFND	11	424,886	0	1,021,365
CROWN CASTLE INC	COM	22822V101	43,965	450	SH		DFND	20	0	0	450
CROWN CASTLE INC	COM	22822V101	48,948	501	SH		OTR	20	0	0	501
CROWN CASTLE INC	COM	22822V101	488,500	5,000	SH		OTR	21	0	0	5,000
CROWN CASTLE INC	COM	22822V101	322,703	3,303	SH		DFND	23	0	0	3,303
CROWN CASTLE INC	COM	22822V101	203,216	2,080	SH		OTR	23	0	0	2,080
CROWN CASTLE INC	COM	22822V101	5,210,732	53,334	SH		DFND	287	53,334	0	0
CROWN CASTLE INC	COM	22822V101	85,774,347	877,936	SH		DFND	33	0	0	877,936
CROWN CASTLE INC	COM	22822V101	23,066,091	236,091	SH		DFND	483	0	0	236,091
CROWN CASTLE INC	COM	22822V101	3,972,677	40,662	SH		DFND	6	40,662	0	0
CROWN CRAFTS INC	COM	228309100	150,802	28,834	SH		DFND	1	0	0	28,834
CROWN HLDGS INC	COM	228368106	795,750	10,697	SH		DFND	287	10,697	0	0
CROWN HLDGS INC	COM	228368106	12,522,589	168,337	SH		DFND	33	0	0	168,337
CROWN HLDGS INC	COM	228368106	1,411,104	18,969	SH		DFND	483	0	0	18,969
CROWN HLDGS INC	COM	228368106	627,852	8,440	SH		DFND	6	8,440	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5,583	808	SH		DFND	10	808	0	0
CRYOPORT INC	COM PAR $0.001	229050307	9,509,210	1,376,152	SH		DFND	33	0	0	1,376,152
CS DISCO INC	COM	126327105	42,298	7,097	SH		DFND	33	0	0	7,097
CSG SYS INTL INC	COM	126349109	8,885,927	215,835	SH		SOLE		215,835	0	0
CSG SYS INTL INC	COM	126349109	145,289	3,529	SH		DFND	1	0	0	3,529
CSG SYS INTL INC	COM	126349109	26,184	636	SH		DFND	10	636	0	0
CSG SYS INTL INC	COM	126349109	531,175	12,902	SH		DFND	33	0	0	12,902
CSW INDUSTRIALS INC	COM	126402106	92,328	348	SH		DFND	10	348	0	0
CSW INDUSTRIALS INC	COM	126402106	3,176,026	11,971	SH		DFND	33	0	0	11,971
CSX CORP	COM	126408103	400,229	11,965	SH		SOLE		0	1,015	10,950
CSX CORP	COM	126408103	1,909,828	57,095	SH		DFND	1	0	0	57,095
CSX CORP	COM	126408103	35,189	1,052	SH		OTR	1	0	0	1,052
CSX CORP	COM	126408103	10,014,462	299,386	SH		DFND	10	299,195	0	191
CSX CORP	COM	126408103	130,388	3,898	SH		DFND	19	0	0	3,898
CSX CORP	COM	126408103	484,256	14,477	SH		DFND	20	0	0	14,477
CSX CORP	COM	126408103	33,049	988	SH		OTR	20	0	0	988
CSX CORP	COM	126408103	39,571	1,183	SH		DFND	21	0	0	1,183
CSX CORP	COM	126408103	18,096	541	SH		OTR	21	0	0	541
CSX CORP	COM	126408103	2,178,732	65,134	SH		DFND	23	0	0	65,134
CSX CORP	COM	126408103	1,813,157	54,205	SH		OTR	23	0	0	54,205
CSX CORP	COM	126408103	9,927,659	296,791	SH		DFND	287	296,791	0	0
CSX CORP	COM	126408103	119,013,060	3,557,939	SH		DFND	33	0	0	3,557,939
CSX CORP	COM	126408103	3,232,006	96,622	SH		DFND	402	0	0	96,622
CSX CORP	COM	126408103	13,399,501	400,583	SH		DFND	483	0	0	400,583
CSX CORP	COM	126408103	112,574,403	3,365,453	SH		DFND	6	3,365,453	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	224,640	12,866	SH		DFND	33	0	0	12,866
CTS CORP	COM	126501105	27,239	538	SH		DFND	10	538	0	0
CTS CORP	COM	126501105	622,344	12,292	SH		DFND	33	0	0	12,292
CUBESMART	COM	229663109	144,408	3,197	SH		DFND	10	3,197	0	0
CUBESMART	COM	229663109	242,198,559	5,361,934	SH		DFND	11	747,506	0	4,614,428
CUBESMART	COM	229663109	196,218	4,344	SH		DFND	287	4,344	0	0
CUBESMART	COM	229663109	530,883	11,753	SH		DFND	33	0	0	11,753
CUBESMART	COM	229663109	2,372,057	52,514	SH		DFND	483	0	0	52,514
CULLEN FROST BANKERS INC	COM	229899109	43,498	428	SH		OTR	21	0	0	428
CULLEN FROST BANKERS INC	COM	229899109	28,253	278	SH		DFND	287	278	0	0
CULLEN FROST BANKERS INC	COM	229899109	287,206	2,826	SH		DFND	33	0	0	2,826
CULLINAN ONCOLOGY INC	COM	230031106	14,004	803	SH		DFND	10	803	0	0
CULLINAN ONCOLOGY INC	COM	230031106	9,666,364	554,264	SH		DFND	33	0	0	554,264
CUMMINS INC	COM	231021106	1,295,202	4,677	SH		DFND	1	0	0	4,677
CUMMINS INC	COM	231021106	242,314	875	SH		OTR	1	0	0	875
CUMMINS INC	COM	231021106	25,000,687	90,278	SH		DFND	10	90,275	0	3
CUMMINS INC	COM	231021106	387,702	1,400	SH		DFND	2	0	0	1,400
CUMMINS INC	COM	231021106	152,312	550	SH		DFND	20	0	0	550
CUMMINS INC	COM	231021106	118,526	428	SH		OTR	21	0	0	428
CUMMINS INC	COM	231021106	52,063	188	SH		DFND	23	0	0	188
CUMMINS INC	COM	231021106	178,897	646	SH		OTR	23	0	0	646
CUMMINS INC	COM	231021106	6,402,622	23,120	SH		DFND	287	23,120	0	0
CUMMINS INC	COM	231021106	60,206,521	217,407	SH		DFND	33	0	0	217,407
CUMMINS INC	COM	231021106	358,347	1,294	SH		DFND	402	0	0	1,294
CUMMINS INC	COM	231021106	12,181,043	43,986	SH		DFND	483	0	0	43,986
CUMMINS INC	COM	231021106	2,981,428	10,766	SH		DFND	6	10,766	0	0
CUREVAC N V	COM	N2451R105	340	100	SH		SOLE		0	0	100
CUREVAC N V	COM	N2451R105	2,363	695	SH		DFND	287	695	0	0
CUREVAC N V	COM	N2451R105	485,659	142,841	SH		DFND	33	0	0	142,841
CUREVAC N V	COM	N2451R105	25,184	7,407	SH		DFND	483	0	0	7,407
CURTISS WRIGHT CORP	COM	231561101	103,785	383	SH		SOLE		383	0	0
CURTISS WRIGHT CORP	COM	231561101	2,915,745	10,760	SH		DFND	1	0	0	10,760
CURTISS WRIGHT CORP	COM	231561101	315,150	1,163	SH		OTR	1	0	0	1,163
CURTISS WRIGHT CORP	COM	231561101	25,332,565	93,485	SH		DFND	10	93,373	0	112
CURTISS WRIGHT CORP	COM	231561101	241,985	893	SH		DFND	287	893	0	0
CURTISS WRIGHT CORP	COM	231561101	528,140	1,949	SH		DFND	33	0	0	1,949
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,048,289	100,797	SH		DFND	33	0	0	100,797
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,793	642	SH		DFND	10	642	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,095,283	127,038	SH		DFND	33	0	0	127,038
CUTERA INC	COM	232109108	22,360	14,808	SH		SOLE		14,808	0	0
CVB FINL CORP	COM	126600105	1,052,002	61,021	SH		DFND	33	0	0	61,021
CVR ENERGY INC	COM	12662P108	16,142	603	SH		DFND	10	603	0	0
CVR ENERGY INC	COM	12662P108	376,788	14,075	SH		DFND	33	0	0	14,075
CVRX INC	COM	126638105	2,614	218	SH		DFND	10	218	0	0
CVRX INC	COM	126638105	50,934	4,248	SH		DFND	33	0	0	4,248
CVS HEALTH CORP	COM	126650100	734,765	12,441	SH		SOLE		0	4,587	7,854
CVS HEALTH CORP	COM	126650100	2,288,693	38,752	SH		DFND	1	0	0	38,752
CVS HEALTH CORP	COM	126650100	259,569	4,395	SH		OTR	1	0	0	4,395
CVS HEALTH CORP	COM	126650100	4,282,145	72,505	SH		DFND	10	72,505	0	0
CVS HEALTH CORP	COM	126650100	496,458	8,406	SH		DFND	20	0	0	8,406
CVS HEALTH CORP	COM	126650100	32,365	548	SH		OTR	20	0	0	548
CVS HEALTH CORP	COM	126650100	49,551	839	SH		DFND	21	0	0	839
CVS HEALTH CORP	COM	126650100	614,224	10,400	SH		OTR	21	0	0	10,400
CVS HEALTH CORP	COM	126650100	982,995	16,644	SH		DFND	23	0	0	16,644
CVS HEALTH CORP	COM	126650100	1,381,118	23,385	SH		OTR	23	0	0	23,385
CVS HEALTH CORP	COM	126650100	9,126,247	154,525	SH		DFND	287	154,525	0	0
CVS HEALTH CORP	COM	126650100	168,030,011	2,845,073	SH		DFND	33	0	0	2,845,073
CVS HEALTH CORP	COM	126650100	14,164,478	239,832	SH		DFND	483	0	0	239,832
CVS HEALTH CORP	COM	126650100	41,101,271	695,924	SH		DFND	6	695,924	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	849,516	3,107	SH		SOLE		0	0	3,107
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,101,367	22,315	SH		DFND	1	0	0	22,315
CYBERARK SOFTWARE LTD	SHS	M2682V108	452,784	1,656	SH		OTR	1	0	0	1,656
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,387,581	180,629	SH		DFND	10	180,629	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	515,670	1,886	SH		DFND	20	0	0	1,886
CYBERARK SOFTWARE LTD	SHS	M2682V108	118,664	434	SH		DFND	21	0	0	434
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,858	58	SH		OTR	21	0	0	58
CYBERARK SOFTWARE LTD	SHS	M2682V108	176,356	645	SH		DFND	23	0	0	645
CYBERARK SOFTWARE LTD	SHS	M2682V108	157,490	576	SH		OTR	23	0	0	576
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,532,483	16,577	SH		DFND	287	16,577	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,840,207	90,850	SH		DFND	33	0	0	90,850
CYBERARK SOFTWARE LTD	SHS	M2682V108	777,880	2,845	SH		DFND	402	0	0	2,845
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,384,599	5,064	SH		DFND	483	0	0	5,064
CYBERARK SOFTWARE LTD	SHS	M2682V108	879,045	3,215	SH		DFND	6	3,215	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	317,586	56,915	SH		DFND	33	0	0	56,915
CYTOKINETICS INC	COM NEW	23282W605	13,057	241	SH		DFND	10	241	0	0
CYTOKINETICS INC	COM NEW	23282W605	18,963	350	SH		DFND	287	350	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,658,775	49,073	SH		DFND	33	0	0	49,073
CYTOKINETICS INC	COM NEW	23282W605	3,792,600	70,000	SH		DFND	6	70,000	0	0
D R HORTON INC	COM	23331A109	37,206	264	SH		DFND	1	0	0	264
D R HORTON INC	COM	23331A109	33,797,269	239,816	SH		DFND	10	238,284	0	1,532
D R HORTON INC	COM	23331A109	69,619	494	SH		DFND	20	0	0	494
D R HORTON INC	COM	23331A109	1,409	10	SH		DFND	23	0	0	10
D R HORTON INC	COM	23331A109	4,775,836	33,888	SH		DFND	287	33,888	0	0
D R HORTON INC	COM	23331A109	129,947,325	922,070	SH		DFND	33	0	0	922,070
D R HORTON INC	COM	23331A109	12,255,977	86,965	SH		DFND	483	0	0	86,965
D R HORTON INC	COM	23331A109	8,750,485	62,091	SH		DFND	6	62,091	0	0
DAILY JOURNAL CORP	COM	233912104	10,256	26	SH		DFND	10	26	0	0
DAILY JOURNAL CORP	COM	233912104	304,933	773	SH		DFND	33	0	0	773
DAKOTA GOLD CORP	COM	46655E100	4,057	1,591	SH		DFND	10	1,591	0	0
DAKOTA GOLD CORP	COM	46655E100	135,035	52,955	SH		DFND	33	0	0	52,955
DAKTRONICS INC	COM	234264109	3,912,291	280,451	SH		DFND	33	0	0	280,451
DANA INC	COM	235825205	162,250	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	728,545	60,111	SH		DFND	33	0	0	60,111
DANAHER CORPORATION	COM	235851102	95,613,098	382,682	SH		SOLE		259	136,923	245,500
DANAHER CORPORATION	COM	235851102	8,593,091	34,393	SH		DFND	1	0	0	34,393
DANAHER CORPORATION	COM	235851102	700,330	2,803	SH		OTR	1	0	0	2,803
DANAHER CORPORATION	COM	235851102	49,474,298	198,016	SH		DFND	10	197,666	0	350
DANAHER CORPORATION	COM	235851102	407,755	1,632	SH		DFND	20	0	0	1,632
DANAHER CORPORATION	COM	235851102	128,673	515	SH		DFND	21	0	0	515
DANAHER CORPORATION	COM	235851102	490,955	1,965	SH		OTR	21	0	0	1,965
DANAHER CORPORATION	COM	235851102	541,175	2,166	SH		DFND	23	0	0	2,166
DANAHER CORPORATION	COM	235851102	2,003,297	8,018	SH		OTR	23	0	0	8,018
DANAHER CORPORATION	COM	235851102	27,310,104	109,306	SH		DFND	287	109,306	0	0
DANAHER CORPORATION	COM	235851102	322,160,088	1,289,414	SH		DFND	33	0	0	1,289,414
DANAHER CORPORATION	COM	235851102	101,439	406	SH		DFND	402	0	0	406
DANAHER CORPORATION	COM	235851102	52,507,726	210,157	SH		DFND	483	0	0	210,157
DANAHER CORPORATION	COM	235851102	82,391,286	329,763	SH		DFND	6	329,763	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,149	28,582	SH		DFND	10	28,582	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	92,666	6,347	SH		DFND	33	0	0	6,347
DARDEN RESTAURANTS INC	COM	237194105	356,207	2,354	SH		DFND	1	0	0	2,354
DARDEN RESTAURANTS INC	COM	237194105	137,399	908	SH		OTR	1	0	0	908
DARDEN RESTAURANTS INC	COM	237194105	5,317,687	35,142	SH		DFND	10	35,087	0	55
DARDEN RESTAURANTS INC	COM	237194105	307,028	2,029	SH		DFND	2	0	0	2,029
DARDEN RESTAURANTS INC	COM	237194105	322,917	2,134	SH		DFND	23	0	0	2,134
DARDEN RESTAURANTS INC	COM	237194105	138,912	918	SH		OTR	23	0	0	918
DARDEN RESTAURANTS INC	COM	237194105	1,028,673	6,798	SH		DFND	287	6,798	0	0
DARDEN RESTAURANTS INC	COM	237194105	36,605,821	241,910	SH		DFND	33	0	0	241,910
DARDEN RESTAURANTS INC	COM	237194105	7,572,355	50,042	SH		DFND	483	0	0	50,042
DARDEN RESTAURANTS INC	COM	237194105	5,417,407	35,801	SH		DFND	6	35,801	0	0
DARLING INGREDIENTS INC	COM	237266101	51,450	1,400	SH		SOLE		0	0	1,400
DARLING INGREDIENTS INC	COM	237266101	1,474,851	40,132	SH		DFND	10	4,532	0	35,600
DARLING INGREDIENTS INC	COM	237266101	39,046,214	1,062,482	SH		DFND	11	0	0	1,062,482
DARLING INGREDIENTS INC	COM	237266101	209,843	5,710	SH		DFND	287	5,710	0	0
DARLING INGREDIENTS INC	COM	237266101	10,123,853	275,479	SH		DFND	33	0	0	275,479
DARLING INGREDIENTS INC	COM	237266101	72,148,556	1,963,226	SH		DFND	6	1,963,226	0	0
DATADOG INC	CL A COM	23804L103	15,562,800	120,000	SH	Put	SOLE		1,200	0	0
DATADOG INC	CL A COM	23804L103	117,314,851	904,579	SH		SOLE		904,579	0	0
DATADOG INC	CL A COM	23804L103	15,174	117	SH		DFND	1	0	0	117
DATADOG INC	CL A COM	23804L103	2,788,076	21,498	SH		DFND	10	21,498	0	0
DATADOG INC	CL A COM	23804L103	797,983	6,153	SH		DFND	287	6,153	0	0
DATADOG INC	CL A COM	23804L103	76,170,309	587,326	SH		DFND	33	0	0	587,326
DATADOG INC	CL A COM	23804L103	6,152,623	47,441	SH		DFND	483	0	0	47,441
DATADOG INC	CL A COM	23804L103	32,705,613	252,183	SH		DFND	6	252,183	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	29,181	733	SH		DFND	10	733	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	601,290	15,104	SH		DFND	33	0	0	15,104
DAVE INC	CLASS A COM NEW	23834J201	5,727	189	SH		DFND	10	189	0	0
DAVE INC	CLASS A COM NEW	23834J201	94,112	3,106	SH		DFND	33	0	0	3,106
DAVITA INC	COM	23918K108	471,554	3,403	SH		DFND	10	3,138	0	265
DAVITA INC	COM	23918K108	127,623	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	27,714	200	SH		DFND	23	0	0	200
DAVITA INC	COM	23918K108	1,523,577	10,995	SH		DFND	287	10,995	0	0
DAVITA INC	COM	23918K108	27,545,360	198,783	SH		DFND	33	0	0	198,783
DAVITA INC	COM	23918K108	2,363,450	17,056	SH		DFND	483	0	0	17,056
DAVITA INC	COM	23918K108	669,709	4,833	SH		DFND	6	4,833	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	14,510	1,053	SH		DFND	10	1,053	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	336,425	24,414	SH		DFND	33	0	0	24,414
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,430,792	176,400	SH		DFND	6	176,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,498,054	50,364	SH		SOLE		50,364	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	496,000	10,000	SH	Call	SOLE		100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	293,632	5,920	SH		DFND	10	5,920	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,134,451	22,872	SH		DFND	287	22,872	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23,330,898	470,381	SH		DFND	33	0	0	470,381
CERIDIAN HCM HLDG INC	COM	15677J108	2,345,286	47,284	SH		DFND	483	0	0	47,284
CERIDIAN HCM HLDG INC	COM	15677J108	418,574	8,439	SH		DFND	6	8,439	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	798,424	19,267	SH		DFND	23	0	0	19,267
DBX ETF TR	XTRACKERS HIGH	233051259	981,836	24,207	SH		DFND	287	24,207	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	40,934,882	1,154,396	SH		DFND	10	1,154,396	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	43,712,180	1,232,718	SH		DFND	287	1,232,718	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	19,871,363	263,162	SH		DFND	1	0	0	263,162
DBX ETF TR	XTRACK MSCI JAPN	233051507	208,936	2,767	SH		OTR	1	0	0	2,767
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,751,274	89,409	SH		DFND	20	0	0	89,409
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,841,764	24,391	SH		DFND	21	0	0	24,391
DBX ETF TR	XTRACK MSCI JAPN	233051507	603,627	7,994	SH		OTR	21	0	0	7,994
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,749,935	76,148	SH		DFND	23	0	0	76,148
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,607,125	87,500	SH		OTR	23	0	0	87,500
DBX ETF TR	XTRACK MSCI EAFE	233051630	14,628	600	SH		DFND	287	600	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,205,530	29,000	SH		DFND	1	0	0	29,000
DBX ETF TR	XTRACK MSCI EURP	233051853	24,568	591	SH		OTR	1	0	0	591
DBX ETF TR	XTRACK MSCI EURP	233051853	77,611	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	333,807	8,030	SH		DFND	23	0	0	8,030
DBX ETF TR	XTRACK MSCI EURP	233051853	498,840	12,000	SH		OTR	23	0	0	12,000
DBX ETF TR	XTRACK HRVST CSI	233051879	77,734	3,298	SH		DFND	1	0	0	3,298
DBX ETF TR	XTRACK HRVST CSI	233051879	46,716	1,982	SH		DFND	21	0	0	1,982
DBX ETF TR	XTRACKRS S&P 500	23306X308	7,552,800	180,000	SH		DFND	10	180,000	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	5,511,150	185,000	SH		DFND	10	185,000	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	3,586,800	140,000	SH		DFND	10	140,000	0	0
DBX ETF TR	XTRACKERS MSCI	23306X605	167,580	4,900	SH		DFND	287	4,900	0	0
DBX ETF TR	XTRACKERS US	23306X704	3,658,000	200,000	SH		DFND	10	200,000	0	0
DBX ETF TR	XTRACKERS CYBER	23306X803	4,819,200	160,000	SH		DFND	10	160,000	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	10,586,713	397,250	SH		DFND	10	397,250	0	0
DBX ETF TR	XTRACKERS CALIF	23306X852	21,883,750	875,000	SH		DFND	10	875,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	34,643,764	1,138,100	SH		DFND	10	1,138,100	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	5,192,450	145,000	SH		DFND	10	145,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	180,039	186	SH		SOLE		186	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,380,189	2,459	SH		DFND	1	0	0	2,459
DECKERS OUTDOOR CORP	COM	243537107	364,917	377	SH		OTR	1	0	0	377
DECKERS OUTDOOR CORP	COM	243537107	44,411,482	45,882	SH		DFND	10	45,771	0	111
DECKERS OUTDOOR CORP	COM	243537107	30,006	31	SH		DFND	20	0	0	31
DECKERS OUTDOOR CORP	COM	243537107	4,007,313	4,140	SH		DFND	287	4,140	0	0
DECKERS OUTDOOR CORP	COM	243537107	67,041,185	69,261	SH		DFND	33	0	0	69,261
DECKERS OUTDOOR CORP	COM	243537107	7,426,112	7,672	SH		DFND	483	0	0	7,672
DECKERS OUTDOOR CORP	COM	243537107	1,626,156	1,680	SH		DFND	6	1,680	0	0
DEERE & CO	COM	244199105	4,052,391	10,846	SH		SOLE		496	5,493	4,857
DEERE & CO	COM	244199105	6,247,467	16,721	SH		DFND	1	0	0	16,721
DEERE & CO	COM	244199105	319,454	855	SH		OTR	1	0	0	855
DEERE & CO	COM	244199105	23,676,933	63,370	SH		DFND	10	63,370	0	0
DEERE & CO	COM	244199105	1,112,297	2,977	SH		DFND	20	0	0	2,977
DEERE & CO	COM	244199105	54,550	146	SH		OTR	20	0	0	146
DEERE & CO	COM	244199105	133,760	358	SH		DFND	21	0	0	358
DEERE & CO	COM	244199105	115,078	308	SH		OTR	21	0	0	308
DEERE & CO	COM	244199105	1,218,781	3,262	SH		DFND	23	0	0	3,262
DEERE & CO	COM	244199105	1,784,457	4,776	SH		OTR	23	0	0	4,776
DEERE & CO	COM	244199105	15,401,776	41,222	SH		DFND	287	41,222	0	0
DEERE & CO	COM	244199105	129,352,948	346,206	SH		DFND	33	0	0	346,206
DEERE & CO	COM	244199105	2,206,285	5,905	SH		DFND	402	0	0	5,905
DEERE & CO	COM	244199105	29,170,415	78,073	SH		DFND	483	0	0	78,073
DEERE & CO	COM	244199105	125,970,849	337,154	SH		DFND	6	337,154	0	0
DEERE & CO	COM	244199105	2,054,965	5,500	SH	Put	DFND	6	55	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	499,874	91,552	SH		DFND	10	91,552	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	111,444	20,411	SH		DFND	33	0	0	20,411
DELEK US HLDGS INC NEW	COM	24665A103	2,314,391	93,473	SH		DFND	10	93,473	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,693,983	229,967	SH		DFND	33	0	0	229,967
DELL TECHNOLOGIES INC	CL C	24703L202	1,793	13	SH		DFND		0	0	13
DELL TECHNOLOGIES INC	CL C	24703L202	2,855,427	20,705	SH		SOLE		20,705	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,061	363	SH		DFND	1	0	0	363
DELL TECHNOLOGIES INC	CL C	24703L202	49,372	358	SH		OTR	1	0	0	358
DELL TECHNOLOGIES INC	CL C	24703L202	3,559,319	25,809	SH		DFND	10	25,809	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,964	94	SH		DFND	20	0	0	94
DELL TECHNOLOGIES INC	CL C	24703L202	68,955	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	3,003,404	21,778	SH		DFND	287	21,778	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	110,717,044	802,821	SH		DFND	33	0	0	802,821
DELL TECHNOLOGIES INC	CL C	24703L202	2,337,023	16,946	SH		DFND	402	0	0	16,946
DELL TECHNOLOGIES INC	CL C	24703L202	15,994,526	115,978	SH		DFND	483	0	0	115,978
DELL TECHNOLOGIES INC	CL C	24703L202	10,295,671	74,655	SH		DFND	6	70,057	0	4,598
DELTA AIR LINES INC DEL	COM NEW	247361702	2,527,935	53,287	SH		DFND	1	0	0	53,287
DELTA AIR LINES INC DEL	COM NEW	247361702	142,937	3,013	SH		OTR	1	0	0	3,013
DELTA AIR LINES INC DEL	COM NEW	247361702	1,678,854	35,389	SH		DFND	10	35,389	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	97,632	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,019,011	21,480	SH		DFND	20	0	0	21,480
DELTA AIR LINES INC DEL	COM NEW	247361702	68,408	1,442	SH		OTR	20	0	0	1,442
DELTA AIR LINES INC DEL	COM NEW	247361702	81,929	1,727	SH		DFND	21	0	0	1,727
DELTA AIR LINES INC DEL	COM NEW	247361702	37,430	789	SH		OTR	21	0	0	789
DELTA AIR LINES INC DEL	COM NEW	247361702	1,091,452	23,007	SH		DFND	23	0	0	23,007
DELTA AIR LINES INC DEL	COM NEW	247361702	203,518	4,290	SH		OTR	23	0	0	4,290
DELTA AIR LINES INC DEL	COM NEW	247361702	2,113,310	44,547	SH		DFND	287	44,547	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,686,088	731,157	SH		DFND	33	0	0	731,157
DELTA AIR LINES INC DEL	COM NEW	247361702	1,336,480	28,172	SH		DFND	483	0	0	28,172
DELTA AIR LINES INC DEL	COM NEW	247361702	780,910	16,461	SH		DFND	6	16,461	0	0
DELUXE CORP	COM	248019101	429,121	19,106	SH		DFND	33	0	0	19,106
DENALI THERAPEUTICS INC	COM	24823R105	37,802	1,628	SH		DFND	10	1,628	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,892,183	167,622	SH		DFND	33	0	0	167,622
DENALI THERAPEUTICS INC	COM	24823R105	1,257,363	54,150	SH		DFND	6	54,150	0	0
DENISON MINES CORP	COM	248356107	61,945	31,128	SH		DFND	33	0	0	31,128
DENNYS CORP	COM	24869P104	6,099	859	SH		DFND	10	859	0	0
DENNYS CORP	COM	24869P104	192,559	27,121	SH		DFND	33	0	0	27,121
DENTSPLY SIRONA INC	COM	24906P109	20,700	831	SH		DFND	10	831	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,323	575	SH		DFND	287	575	0	0
DENTSPLY SIRONA INC	COM	24906P109	248,726	9,985	SH		DFND	33	0	0	9,985
DESCARTES SYS GROUP INC	COM	249906108	72,921	753	SH		DFND	10	488	0	265
DESCARTES SYS GROUP INC	COM	249906108	117,661	1,215	SH		DFND	287	1,215	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,096,115	83,603	SH		DFND	33	0	0	83,603
DESCARTES SYS GROUP INC	COM	249906108	1,690,052	17,452	SH		DFND	483	0	0	17,452
DESCARTES SYS GROUP INC	COM	249906108	495,530	5,117	SH		DFND	6	5,117	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	94,115	28,094	SH		DFND	33	0	0	28,094
DESIGNER BRANDS INC	CL A	250565108	77,384	11,330	SH		DFND	1	0	0	11,330
DESIGNER BRANDS INC	CL A	250565108	144,707	21,187	SH		DFND	33	0	0	21,187
DESPEGAR COM CORP	ORD SHS	G27358103	162,438	12,278	SH		OTR	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	331,994	25,094	SH		DFND	33	0	0	25,094
DESTINATION XL GROUP INC	COM	25065K104	59,030	16,217	SH		DFND	33	0	0	16,217
DEUTSCHE BANK A G	NAMEN AKT	D18190898	747,851,305	46,916,644	SH		SOLE		46,592,179	64,157	260,308
DEUTSCHE BANK A G	NAMEN AKT	D18190898	985,586	61,831	SH		DFND	1	0	0	61,831
DEUTSCHE BANK A G	NAMEN AKT	D18190898	122,770	7,702	SH		DFND	10	7,702	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	55,790	3,500	SH		DFND	19	0	0	3,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,260	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,026,598	817,227	SH		DFND	287	817,227	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	178,046,341	11,169,783	SH		DFND	33	0	0	11,169,783
DEUTSCHE BANK A G	NAMEN AKT	D18190898	63,760	4,000	SH		DFND	402	0	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	46,636,280	2,925,739	SH		DFND	483	0	0	2,925,739
DEUTSCHE BANK A G	NAMEN AKT	D18190898	328,278,737	20,594,651	SH		DFND	6	20,435,239	0	159,412
DEVON ENERGY CORP NEW	COM	25179M103	98,592	2,080	SH		DFND	1	0	0	2,080
DEVON ENERGY CORP NEW	COM	25179M103	30,521,097	643,905	SH		DFND	10	643,905	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,960	400	SH		OTR	23	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	1,554,436	32,794	SH		DFND	287	32,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	83,113,957	1,753,459	SH		DFND	33	0	0	1,753,459
DEVON ENERGY CORP NEW	COM	25179M103	371,948	7,847	SH		DFND	402	0	0	7,847
DEVON ENERGY CORP NEW	COM	25179M103	4,422,230	93,296	SH		DFND	483	0	0	93,296
DEVON ENERGY CORP NEW	COM	25179M103	1,928,848	40,693	SH		DFND	6	40,693	0	0
DEVON ENERGY CORP NEW	COM	25179M103	163,151	3,442	SH		DFND	602	0	0	3,442
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	29,310	30,000	PRN		DFND	2	0	0	30,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	4,402,362	4,506,000	PRN		DFND	6	4,506,000	0	0
DEXCOM INC	COM	252131107	6,990,557	61,656	SH		SOLE		46,163	0	15,493
DEXCOM INC	COM	252131107	12,766,475	112,599	SH		DFND	1	0	0	112,599
DEXCOM INC	COM	252131107	933,117	8,230	SH		OTR	1	0	0	8,230
DEXCOM INC	COM	252131107	74,593,496	657,907	SH		DFND	10	657,907	0	0
DEXCOM INC	COM	252131107	1,147,519	10,121	SH		DFND	20	0	0	10,121
DEXCOM INC	COM	252131107	295,015	2,602	SH		DFND	21	0	0	2,602
DEXCOM INC	COM	252131107	389,120	3,432	SH		OTR	21	0	0	3,432
DEXCOM INC	COM	252131107	386,966	3,413	SH		DFND	23	0	0	3,413
DEXCOM INC	COM	252131107	586,515	5,173	SH		OTR	23	0	0	5,173
DEXCOM INC	COM	252131107	2,752,640	24,278	SH		DFND	287	24,278	0	0
DEXCOM INC	COM	252131107	78,536,058	692,680	SH		DFND	33	0	0	692,680
DEXCOM INC	COM	252131107	11,956,941	105,459	SH		DFND	483	0	0	105,459
DEXCOM INC	COM	252131107	15,232,716	134,351	SH		DFND	6	134,351	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	639,393	55,263	SH		DFND	33	0	0	55,263
DIAGEO PLC	SPON ADR NEW	25243Q205	6,808	54	SH		DFND	1	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	126,080	1,000	SH		OTR	23	0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	27,908,186	221,353	SH		DFND	33	0	0	221,353
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	8,023	57	SH		DFND	10	57	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	122,593	871	SH		DFND	33	0	0	871
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	101,506	6,553	SH		DFND	1	0	0	6,553
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	6,523,939	421,171	SH		DFND	33	0	0	421,171
DIAMONDBACK ENERGY INC	COM	25278X109	3,119,160	15,581	SH		DFND	1	0	0	15,581
DIAMONDBACK ENERGY INC	COM	25278X109	321,105	1,604	SH		OTR	1	0	0	1,604
DIAMONDBACK ENERGY INC	COM	25278X109	6,504,173	32,490	SH		DFND	10	29,950	0	2,540
DIAMONDBACK ENERGY INC	COM	25278X109	22,777,618	113,780	SH		DFND	11	0	0	113,780
DIAMONDBACK ENERGY INC	COM	25278X109	1,020,168	5,096	SH		DFND	20	0	0	5,096
DIAMONDBACK ENERGY INC	COM	25278X109	38,637	193	SH		OTR	20	0	0	193
DIAMONDBACK ENERGY INC	COM	25278X109	46,044	230	SH		DFND	21	0	0	230
DIAMONDBACK ENERGY INC	COM	25278X109	226,215	1,130	SH		OTR	21	0	0	1,130
DIAMONDBACK ENERGY INC	COM	25278X109	835,993	4,176	SH		DFND	23	0	0	4,176
DIAMONDBACK ENERGY INC	COM	25278X109	206,196	1,030	SH		OTR	23	0	0	1,030
DIAMONDBACK ENERGY INC	COM	25278X109	4,111,502	20,538	SH		DFND	287	20,538	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	51,753,119	258,520	SH		DFND	33	0	0	258,520
DIAMONDBACK ENERGY INC	COM	25278X109	5,412,537	27,037	SH		DFND	483	0	0	27,037
DIAMONDBACK ENERGY INC	COM	25278X109	3,174,413	15,857	SH		DFND	6	15,857	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	468,958	55,498	SH		DFND	11	0	0	55,498
DIAMONDROCK HOSPITALITY CO	COM	252784301	824,500	97,574	SH		DFND	33	0	0	97,574
DIAMONDROCK HOSPITALITY CO	COM	252784301	346,636	41,022	SH		DFND	483	0	0	41,022
DIANTHUS THERAPEUTICS INC	COM	252828108	245,058	9,469	SH		DFND	33	0	0	9,469
DICKS SPORTING GOODS INC	COM	253393102	76,916	358	SH		DFND	10	358	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,040	70	SH		DFND	20	0	0	70
DICKS SPORTING GOODS INC	COM	253393102	65,529	305	SH		DFND	23	0	0	305
DICKS SPORTING GOODS INC	COM	253393102	78,850	367	SH		OTR	23	0	0	367
DICKS SPORTING GOODS INC	COM	253393102	993,252	4,623	SH		DFND	287	4,623	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,545,549	90,973	SH		DFND	33	0	0	90,973
DICKS SPORTING GOODS INC	COM	253393102	3,017,568	14,045	SH		DFND	483	0	0	14,045
DICKS SPORTING GOODS INC	COM	253393102	877,662	4,085	SH		DFND	6	4,085	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	381,529	9,915	SH		DFND	33	0	0	9,915
DIGI INTL INC	COM	253798102	372,452	16,243	SH		DFND	33	0	0	16,243
DIGIMARC CORP NEW	COM	25381B101	9,644	311	SH		DFND	10	311	0	0
DIGIMARC CORP NEW	COM	25381B101	1,635,312	52,735	SH		DFND	33	0	0	52,735
DIGITAL RLTY TR INC	COM	253868103	6,733,382	44,284	SH		DFND	1	0	0	44,284
DIGITAL RLTY TR INC	COM	253868103	1,120,304	7,368	SH		OTR	1	0	0	7,368
DIGITAL RLTY TR INC	COM	253868103	3,170,395	20,851	SH		DFND	10	20,851	0	0
DIGITAL RLTY TR INC	COM	253868103	424,808,542	2,793,874	SH		DFND	11	358,936	0	2,434,938
DIGITAL RLTY TR INC	COM	253868103	697,301	4,586	SH		DFND	20	0	0	4,586
DIGITAL RLTY TR INC	COM	253868103	320,065	2,105	SH		OTR	20	0	0	2,105
DIGITAL RLTY TR INC	COM	253868103	67,510	444	SH		DFND	21	0	0	444
DIGITAL RLTY TR INC	COM	253868103	2,290,633	15,065	SH		OTR	21	0	0	15,065
DIGITAL RLTY TR INC	COM	253868103	5,291,492	34,801	SH		DFND	23	0	0	34,801
DIGITAL RLTY TR INC	COM	253868103	2,565,692	16,874	SH		OTR	23	0	0	16,874
DIGITAL RLTY TR INC	COM	253868103	7,680,198	50,511	SH		DFND	287	50,511	0	0
DIGITAL RLTY TR INC	COM	253868103	95,035,964	625,031	SH		DFND	33	0	0	625,031
DIGITAL RLTY TR INC	COM	253868103	26,689,337	175,530	SH		DFND	483	0	0	175,530
DIGITAL RLTY TR INC	COM	253868103	3,733,284	24,553	SH		DFND	6	24,553	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	54,830	33,030	SH		DFND	33	0	0	33,030
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,577	918	SH		DFND	10	918	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	969,700	70,781	SH		DFND	33	0	0	70,781
DIGITALOCEAN HLDGS INC	COM	25402D102	208,987	6,014	SH		DFND	1	0	0	6,014
DIGITALOCEAN HLDGS INC	COM	25402D102	51,604	1,485	SH		DFND	10	1,485	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	972,965	27,999	SH		DFND	33	0	0	27,999
DILLARDS INC	CL A	254067101	15,414	35	SH		DFND	287	35	0	0
DILLARDS INC	CL A	254067101	98,647	224	SH		DFND	33	0	0	224
DIME CMNTY BANCSHARES INC	COM	25432X102	367,486	18,014	SH		DFND	33	0	0	18,014
DINE BRANDS GLOBAL INC	COM	254423106	2,317	64	SH		DFND	10	64	0	0
DINE BRANDS GLOBAL INC	COM	254423106	220,892	6,102	SH		DFND	33	0	0	6,102
DIODES INC	COM	254543101	234,204	3,256	SH		DFND	1	0	0	3,256
DIODES INC	COM	254543101	7,768	108	SH		DFND	10	108	0	0
DIODES INC	COM	254543101	1,578,432	21,944	SH		DFND	33	0	0	21,944
DISC MEDICINE INC	COM	254604101	2,073	46	SH		DFND	10	46	0	0
DISC MEDICINE INC	COM	254604101	304,989	6,767	SH		DFND	33	0	0	6,767
DISCOVER FINL SVCS	COM	254709108	43,976,621	336,187	SH		SOLE		336,187	0	0
DISCOVER FINL SVCS	COM	254709108	91,567	700	SH		DFND	1	0	0	700
DISCOVER FINL SVCS	COM	254709108	588,645	4,500	SH		OTR	1	0	0	4,500
DISCOVER FINL SVCS	COM	254709108	16,859,970	128,889	SH		DFND	10	128,388	0	501
DISCOVER FINL SVCS	COM	254709108	159,588	1,220	SH		DFND	20	0	0	1,220
DISCOVER FINL SVCS	COM	254709108	294,323	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	2,655,443	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,874,550	21,975	SH		DFND	23	0	0	21,975
DISCOVER FINL SVCS	COM	254709108	526,379	4,024	SH		OTR	23	0	0	4,024
DISCOVER FINL SVCS	COM	254709108	5,225,598	39,948	SH		DFND	287	39,948	0	0
DISCOVER FINL SVCS	COM	254709108	107,151,180	819,136	SH		DFND	33	0	0	819,136
DISCOVER FINL SVCS	COM	254709108	9,438,203	72,152	SH		DFND	483	0	0	72,152
DISCOVER FINL SVCS	COM	254709108	2,434,112	18,608	SH		DFND	6	18,608	0	0
DISNEY WALT CO	COM	254687106	76,115,118	766,594	SH		SOLE		918	311,888	453,788
DISNEY WALT CO	COM	254687106	2,979,891	30,012	SH		DFND	1	0	0	30,012
DISNEY WALT CO	COM	254687106	703,867	7,089	SH		OTR	1	0	0	7,089
DISNEY WALT CO	COM	254687106	40,949,877	412,427	SH		DFND	10	412,191	0	236
DISNEY WALT CO	COM	254687106	723,228	7,284	SH		DFND	20	0	0	7,284
DISNEY WALT CO	COM	254687106	60,765	612	SH		OTR	20	0	0	612
DISNEY WALT CO	COM	254687106	50,141	505	SH		DFND	21	0	0	505
DISNEY WALT CO	COM	254687106	25,617	258	SH		OTR	21	0	0	258
DISNEY WALT CO	COM	254687106	3,188,996	32,118	SH		DFND	23	0	0	32,118
DISNEY WALT CO	COM	254687106	3,342,002	33,659	SH		OTR	23	0	0	33,659
DISNEY WALT CO	COM	254687106	6,215,157	62,596	SH		DFND	28	0	0	62,596
DISNEY WALT CO	COM	254687106	27,953,312	281,532	SH		DFND	287	281,532	0	0
DISNEY WALT CO	COM	254687106	298,483,513	3,006,179	SH		DFND	33	0	0	3,006,179
DISNEY WALT CO	COM	254687106	2,677,256	26,964	SH		DFND	402	0	0	26,964
DISNEY WALT CO	COM	254687106	46,947,886	472,836	SH		DFND	483	0	0	472,836
DISNEY WALT CO	COM	254687106	116,326,277	1,171,581	SH		DFND	6	1,161,698	0	9,883
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	5,940	198	SH		DFND	10	198	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	140,280	4,676	SH		DFND	33	0	0	4,676
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,283,439	95,140	SH		DFND	33	0	0	95,140
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,682	1,863	SH		DFND	10	1,863	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	294,380	96,518	SH		DFND	33	0	0	96,518
DLOCAL LTD	CLASS A COM	G29018101	16,016,064	1,979,736	SH		DFND	33	0	0	1,979,736
DMC GLOBAL INC	COM	23291C103	1,745	121	SH		DFND	10	121	0	0
DMC GLOBAL INC	COM	23291C103	900,428	62,443	SH		DFND	33	0	0	62,443
NOW INC	COM	67011P100	1,230,620	89,630	SH		DFND	10	89,630	0	0
NOW INC	COM	67011P100	6,749,448	491,584	SH		DFND	33	0	0	491,584
DOCGO INC	COM	256086109	1,434	464	SH		DFND	10	464	0	0
DOCGO INC	COM	256086109	177,110	57,317	SH		DFND	33	0	0	57,317
DOCUSIGN INC	COM	256163106	8,346	156	SH		DFND	1	0	0	156
DOCUSIGN INC	COM	256163106	161,677	3,022	SH		DFND	10	2,828	0	194
DOCUSIGN INC	COM	256163106	562,660	10,517	SH		DFND	287	10,517	0	0
DOCUSIGN INC	COM	256163106	25,018,259	467,631	SH		DFND	33	0	0	467,631
DOCUSIGN INC	COM	256163106	3,142,216	58,733	SH		DFND	483	0	0	58,733
DOCUSIGN INC	COM	256163106	720,110	13,460	SH		DFND	6	13,460	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	196,966	2,486	SH		DFND	287	2,486	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,225,374	40,709	SH		DFND	33	0	0	40,709
DOLE PLC	ORD SHS	G27907107	368,081	30,072	SH		DFND	33	0	0	30,072
DOLLAR GEN CORP NEW	COM	256677105	775,926	5,868	SH		DFND	1	0	0	5,868
DOLLAR GEN CORP NEW	COM	256677105	7,934	60	SH		OTR	1	0	0	60
DOLLAR GEN CORP NEW	COM	256677105	764,157	5,779	SH		DFND	10	5,779	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,735	240	SH		DFND	20	0	0	240
DOLLAR GEN CORP NEW	COM	256677105	14,545	110	SH		DFND	21	0	0	110
DOLLAR GEN CORP NEW	COM	256677105	16,529	125	SH		DFND	23	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	25,388	192	SH		OTR	23	0	0	192
DOLLAR GEN CORP NEW	COM	256677105	492,953	3,728	SH		DFND	287	3,728	0	0
DOLLAR GEN CORP NEW	COM	256677105	60,307,855	456,083	SH		DFND	33	0	0	456,083
DOLLAR GEN CORP NEW	COM	256677105	5,144,144	38,903	SH		DFND	483	0	0	38,903
DOLLAR GEN CORP NEW	COM	256677105	1,912,575	14,464	SH		DFND	6	14,464	0	0
DOLLAR TREE INC	COM	256746108	8,594,985	80,500	SH		SOLE		80,500	0	0
DOLLAR TREE INC	COM	256746108	2,932,011	27,461	SH		DFND	10	27,461	0	0
DOLLAR TREE INC	COM	256746108	668,701	6,263	SH		DFND	287	6,263	0	0
DOLLAR TREE INC	COM	256746108	56,383,208	528,081	SH		DFND	33	0	0	528,081
DOLLAR TREE INC	COM	256746108	3,816,921	35,749	SH		DFND	483	0	0	35,749
DOLLAR TREE INC	COM	256746108	1,601,230	14,997	SH		DFND	6	14,997	0	0
DOMINION ENERGY INC	COM	25746U109	159,250	3,250	SH		DFND	1	0	0	3,250
DOMINION ENERGY INC	COM	25746U109	6,604,318	134,782	SH		DFND	10	134,782	0	0
DOMINION ENERGY INC	COM	25746U109	107,800	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	357,112	7,288	SH		DFND	23	0	0	7,288
DOMINION ENERGY INC	COM	25746U109	647,584	13,216	SH		OTR	23	0	0	13,216
DOMINION ENERGY INC	COM	25746U109	3,422,601	69,849	SH		DFND	287	69,849	0	0
DOMINION ENERGY INC	COM	25746U109	38,207,260	779,740	SH		DFND	33	0	0	779,740
DOMINION ENERGY INC	COM	25746U109	3,883,299	79,251	SH		DFND	483	0	0	79,251
DOMINION ENERGY INC	COM	25746U109	2,886,688	58,912	SH		DFND	6	58,912	0	0
DOMINOS PIZZA INC	COM	25754A201	629,923	1,220	SH		DFND	10	1,220	0	0
DOMINOS PIZZA INC	COM	25754A201	1,338,844	2,593	SH		DFND	287	2,593	0	0
DOMINOS PIZZA INC	COM	25754A201	38,522,349	74,608	SH		DFND	33	0	0	74,608
DOMINOS PIZZA INC	COM	25754A201	21,138,550	40,940	SH		DFND	483	0	0	40,940
DOMINOS PIZZA INC	COM	25754A201	1,642,962	3,182	SH		DFND	6	3,182	0	0
DOMO INC	COM CL B	257554105	5,466	708	SH		DFND	10	708	0	0
DOMO INC	COM CL B	257554105	1,254,515	162,502	SH		DFND	33	0	0	162,502
DONALDSON INC	COM	257651109	340,125	4,753	SH		DFND	287	4,753	0	0
DONALDSON INC	COM	257651109	470,364	6,573	SH		DFND	33	0	0	6,573
DONEGAL GROUP INC	CL A	257701201	73,300	5,691	SH		DFND	33	0	0	5,691
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22,834	383	SH		DFND	10	383	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	648,069	10,870	SH		DFND	33	0	0	10,870
DOORDASH INC	CL A	25809K105	1,399,455	12,865	SH		DFND	10	12,865	0	0
DOORDASH INC	CL A	25809K105	1,940,418	17,838	SH		DFND	287	17,838	0	0
DOORDASH INC	CL A	25809K105	108,461,492	997,072	SH		DFND	33	0	0	997,072
DOORDASH INC	CL A	25809K105	5,721,502	52,597	SH		DFND	483	0	0	52,597
DOORDASH INC	CL A	25809K105	18,727,674	172,161	SH		DFND	6	172,161	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15,483	369	SH		DFND	10	369	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	661,122	15,756	SH		DFND	33	0	0	15,756
DORMAN PRODS INC	COM	258278100	54,979	601	SH		DFND	10	601	0	0
DORMAN PRODS INC	COM	258278100	1,075,530	11,757	SH		DFND	33	0	0	11,757
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,970,383	101,201	SH		DFND	10	101,201	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	22,137	1,137	SH		DFND	287	1,137	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	133,545	6,859	SH		DFND	33	0	0	6,859
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,223,238	216,910	SH		DFND	6	216,910	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11,443	489	SH		DFND	10	489	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	297,040	12,694	SH		DFND	33	0	0	12,694
DOUGLAS EMMETT INC	COM	25960P109	20,790	1,562	SH		DFND	10	1,562	0	0
DOUGLAS EMMETT INC	COM	25960P109	577,587	43,395	SH		DFND	11	0	0	43,395
DOUGLAS EMMETT INC	COM	25960P109	1,417,089	106,468	SH		DFND	33	0	0	106,468
DOUGLAS EMMETT INC	COM	25960P109	403,466	30,313	SH		DFND	483	0	0	30,313
DOVER CORP	COM	260003108	57,744	320	SH		DFND	1	0	0	320
DOVER CORP	COM	260003108	2,174,242	12,049	SH		DFND	10	11,699	0	350
DOVER CORP	COM	260003108	946,460	5,245	SH		DFND	23	0	0	5,245
DOVER CORP	COM	260003108	904,055	5,010	SH		OTR	23	0	0	5,010
DOVER CORP	COM	260003108	4,368,695	24,210	SH		DFND	287	24,210	0	0
DOVER CORP	COM	260003108	57,890,706	320,813	SH		DFND	33	0	0	320,813
DOVER CORP	COM	260003108	7,572,945	41,967	SH		DFND	483	0	0	41,967
DOVER CORP	COM	260003108	15,460,776	85,679	SH		DFND	6	85,679	0	0
DOW INC	COM	260557103	2,959,182	55,781	SH		SOLE		6	28,900	26,875
DOW INC	COM	260557103	484,718	9,137	SH		DFND	1	0	0	9,137
DOW INC	COM	260557103	151,033	2,847	SH		OTR	1	0	0	2,847
DOW INC	COM	260557103	14,355,967	270,612	SH		DFND	10	270,612	0	0
DOW INC	COM	260557103	157,081	2,961	SH		DFND	20	0	0	2,961
DOW INC	COM	260557103	71,777	1,353	SH		OTR	20	0	0	1,353
DOW INC	COM	260557103	8,806	166	SH		DFND	21	0	0	166
DOW INC	COM	260557103	1,566,036	29,520	SH		DFND	23	0	0	29,520
DOW INC	COM	260557103	846,572	15,958	SH		OTR	23	0	0	15,958
DOW INC	COM	260557103	1,959,561	36,938	SH		DFND	287	36,938	0	0
DOW INC	COM	260557103	42,527,904	801,657	SH		DFND	33	0	0	801,657
DOW INC	COM	260557103	7,655,539	144,308	SH		DFND	483	0	0	144,308
DOW INC	COM	260557103	5,800,222	109,335	SH		DFND	6	109,335	0	0
DOXIMITY INC	CL A	26622P107	8,391	300	SH		DFND	10	300	0	0
DOXIMITY INC	CL A	26622P107	10,069	360	SH		DFND	287	360	0	0
DOXIMITY INC	CL A	26622P107	185,889	6,646	SH		DFND	33	0	0	6,646
DOXIMITY INC	CL A	26622P107	28,961,537	1,035,450	SH		DFND	6	1,035,450	0	0
DR REDDYS LABS LTD	ADR	256135203	1,450,658	19,040	SH		DFND		19,040	0	0
DR REDDYS LABS LTD	ADR	256135203	372,036	4,883	SH		DFND	483	0	0	4,883
DR REDDYS LABS LTD	ADR	256135203	1,822,922	23,926	SH		DFND	6	23,926	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	159,093	4,168	SH		SOLE		4,168	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,547,618	66,744	SH		DFND	1	0	0	66,744
DRAFTKINGS INC NEW	COM CL A	26142V105	236,616	6,199	SH		OTR	1	0	0	6,199
DRAFTKINGS INC NEW	COM CL A	26142V105	50,808,431	1,331,109	SH		DFND	10	1,329,902	0	1,207
DRAFTKINGS INC NEW	COM CL A	26142V105	214,668	5,624	SH		DFND	20	0	0	5,624
DRAFTKINGS INC NEW	COM CL A	26142V105	49,545	1,298	SH		DFND	21	0	0	1,298
DRAFTKINGS INC NEW	COM CL A	26142V105	59,431	1,557	SH		OTR	21	0	0	1,557
DRAFTKINGS INC NEW	COM CL A	26142V105	67,523	1,769	SH		DFND	23	0	0	1,769
DRAFTKINGS INC NEW	COM CL A	26142V105	62,981	1,650	SH		OTR	23	0	0	1,650
DRAFTKINGS INC NEW	COM CL A	26142V105	146,725	3,844	SH		DFND	287	3,844	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,415,740	377,672	SH		DFND	33	0	0	377,672
DRAFTKINGS INC NEW	COM CL A	26142V105	1,858,383	48,687	SH		DFND	483	0	0	48,687
DRAFTKINGS INC NEW	COM CL A	26142V105	1,272,053	33,326	SH		DFND	6	33,326	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	303,746	11,764	SH		DFND	10	11,764	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	246,607	9,551	SH		DFND	33	0	0	9,551
DRIL-QUIP INC	COM	262037104	1,028,543	55,298	SH		DFND	33	0	0	55,298
DRIVEN BRANDS HLDGS INC	COM	26210V102	18,592,254	1,460,507	SH		SOLE		1,460,507	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,211	1,352	SH		DFND	10	1,352	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,907,947	149,878	SH		DFND	33	0	0	149,878
DROPBOX INC	NOTE 3/0	26210CAD6	1,562,349	1,718,000	PRN		DFND	6	1,718,000	0	0
DROPBOX INC	CL A	26210C104	753,442	33,531	SH		DFND	1	0	0	33,531
DROPBOX INC	CL A	26210C104	73,028	3,250	SH		OTR	1	0	0	3,250
DROPBOX INC	CL A	26210C104	11,932	531	SH		DFND	10	531	0	0
DROPBOX INC	CL A	26210C104	385,945	17,176	SH		DFND	287	17,176	0	0
DROPBOX INC	CL A	26210C104	32,618,868	1,451,663	SH		DFND	33	0	0	1,451,663
DROPBOX INC	CL A	26210C104	816,065	36,318	SH		DFND	483	0	0	36,318
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,114,816	15,695	SH		DFND	10	15,695	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	194,492,215	2,738,170	SH		DFND	11	1,387,247	0	1,350,923
DT MIDSTREAM INC	COMMON STOCK	23345M107	252,583	3,556	SH		DFND	287	3,556	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	383,207	5,395	SH		DFND	33	0	0	5,395
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,612,239	22,698	SH		DFND	483	0	0	22,698
DTE ENERGY CO	COM	233331107	1,707,445	15,381	SH		DFND	10	15,381	0	0
DTE ENERGY CO	COM	233331107	376,324	3,390	SH		DFND	287	3,390	0	0
DTE ENERGY CO	COM	233331107	47,293,590	426,030	SH		DFND	33	0	0	426,030
DTE ENERGY CO	COM	233331107	1,122,200	10,109	SH		DFND	483	0	0	10,109
DTE ENERGY CO	COM	233331107	1,441,798	12,988	SH		DFND	6	12,988	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,266,057	319,163	SH		DFND	33	0	0	319,163
DUCOMMUN INC DEL	COM	264147109	13,845,800	238,474	SH		DFND	10	238,474	0	0
DUCOMMUN INC DEL	COM	264147109	4,990,257	85,950	SH		DFND	33	0	0	85,950
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,971,358	2,980,000	PRN		DFND	6	2,980,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	289,063	2,884	SH		DFND	1	0	0	2,884
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,320	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,600,858	45,903	SH		DFND	10	45,903	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	80,184	800	SH		DFND	21	0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,426	114	SH		DFND	23	0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	256,188	2,556	SH		OTR	23	0	0	2,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,951,457	59,378	SH		DFND	287	59,378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,201,978	730,340	SH		DFND	33	0	0	730,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,384,646	73,677	SH		DFND	483	0	0	73,677
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,883,105	48,719	SH		DFND	6	48,719	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12,797	1,382	SH		DFND	287	1,382	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	139,548	15,070	SH		DFND	33	0	0	15,070
DUOLINGO INC	CL A COM	26603R106	329,073	1,577	SH		DFND	10	1,577	0	0
DUOLINGO INC	CL A COM	26603R106	9,475,287	45,408	SH		DFND	33	0	0	45,408
DUOLINGO INC	CL A COM	26603R106	22,598,961	108,300	SH		DFND	6	108,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	409,453	5,087	SH		SOLE		675	0	4,412
DUPONT DE NEMOURS INC	COM	26614N102	2,490,119	30,937	SH		DFND	1	0	0	30,937
DUPONT DE NEMOURS INC	COM	26614N102	222,152	2,760	SH		OTR	1	0	0	2,760
DUPONT DE NEMOURS INC	COM	26614N102	17,627,712	219,005	SH		DFND	10	216,885	0	2,120
DUPONT DE NEMOURS INC	COM	26614N102	4,458,663	55,394	SH		DFND	19	0	0	55,394
DUPONT DE NEMOURS INC	COM	26614N102	1,092,813	13,577	SH		DFND	20	0	0	13,577
DUPONT DE NEMOURS INC	COM	26614N102	168,305	2,091	SH		OTR	20	0	0	2,091
DUPONT DE NEMOURS INC	COM	26614N102	79,202	984	SH		DFND	21	0	0	984
DUPONT DE NEMOURS INC	COM	26614N102	32,518	404	SH		OTR	21	0	0	404
DUPONT DE NEMOURS INC	COM	26614N102	3,331,481	41,390	SH		DFND	23	0	0	41,390
DUPONT DE NEMOURS INC	COM	26614N102	1,458,801	18,124	SH		OTR	23	0	0	18,124
DUPONT DE NEMOURS INC	COM	26614N102	2,758,795	34,275	SH		DFND	287	34,275	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51,448,242	639,188	SH		DFND	33	0	0	639,188
DUPONT DE NEMOURS INC	COM	26614N102	3,963,972	49,248	SH		DFND	402	0	0	49,248
DUPONT DE NEMOURS INC	COM	26614N102	12,472,006	154,951	SH		DFND	483	0	0	154,951
DUPONT DE NEMOURS INC	COM	26614N102	207,342	2,576	SH		DFND	562	0	0	2,576
DUPONT DE NEMOURS INC	COM	26614N102	2,773,122	34,453	SH		DFND	6	34,453	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,342,251	16,676	SH		DFND	602	0	0	16,676
DUTCH BROS INC	CL A	26701L100	10,474	253	SH		DFND	10	253	0	0
DUTCH BROS INC	CL A	26701L100	33,121,325	800,032	SH		DFND	33	0	0	800,032
D-WAVE QUANTUM INC	COM	26740W109	62,414	54,749	SH		DFND	33	0	0	54,749
DXC TECHNOLOGY CO	COM	23355L106	164,995	8,643	SH		DFND	10	8,643	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,966	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	115,132	6,031	SH		DFND	287	6,031	0	0
DXC TECHNOLOGY CO	COM	23355L106	13,677,107	716,454	SH		DFND	33	0	0	716,454
DXP ENTERPRISES INC	COM NEW	233377407	1,680,128	36,652	SH		DFND	33	0	0	36,652
DYCOM INDS INC	COM	267475101	108,344	642	SH		DFND	10	642	0	0
DYCOM INDS INC	COM	267475101	2,132,114	12,634	SH		DFND	33	0	0	12,634
DYNATRACE INC	COM NEW	268150109	1,267,037	28,320	SH		SOLE		0	2,900	25,420
DYNATRACE INC	COM NEW	268150109	6,461,038	144,413	SH		DFND	1	0	0	144,413
DYNATRACE INC	COM NEW	268150109	506,725	11,326	SH		OTR	1	0	0	11,326
DYNATRACE INC	COM NEW	268150109	40,786,147	911,626	SH		DFND	10	911,262	0	364
DYNATRACE INC	COM NEW	268150109	537,417	12,012	SH		DFND	20	0	0	12,012
DYNATRACE INC	COM NEW	268150109	136,368	3,048	SH		DFND	21	0	0	3,048
DYNATRACE INC	COM NEW	268150109	108,002	2,414	SH		OTR	21	0	0	2,414
DYNATRACE INC	COM NEW	268150109	216,900	4,848	SH		DFND	23	0	0	4,848
DYNATRACE INC	COM NEW	268150109	172,875	3,864	SH		OTR	23	0	0	3,864
DYNATRACE INC	COM NEW	268150109	281,549	6,293	SH		DFND	287	6,293	0	0
DYNATRACE INC	COM NEW	268150109	17,210,002	384,667	SH		DFND	33	0	0	384,667
DYNATRACE INC	COM NEW	268150109	2,239,595	50,058	SH		DFND	483	0	0	50,058
DYNATRACE INC	COM NEW	268150109	956,944	21,389	SH		DFND	6	21,389	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	26,694	2,377	SH		DFND	10	2,377	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	787,964	70,166	SH		DFND	33	0	0	70,166
DYNE THERAPEUTICS INC	COM	26818M108	64,651	1,832	SH		DFND	10	1,832	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,136,620	32,208	SH		DFND	33	0	0	32,208
DYNEX CAP INC	COM	26817Q886	331,204	27,739	SH		DFND	33	0	0	27,739
E L F BEAUTY INC	COM	26856L103	86,395	410	SH		DFND	10	410	0	0
E L F BEAUTY INC	COM	26856L103	51,205	243	SH		DFND	287	243	0	0
E L F BEAUTY INC	COM	26856L103	13,373,977	63,468	SH		DFND	33	0	0	63,468
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	386,059	85,982	SH		DFND	33	0	0	85,982
EAGLE BANCORP INC MD	COM	268948106	3,316,969	175,501	SH		DFND	33	0	0	175,501
EAGLE MATLS INC	COM	26969P108	7,053,533	32,436	SH		DFND	10	32,436	0	0
EAGLE MATLS INC	COM	26969P108	359,679	1,654	SH		DFND	287	1,654	0	0
EAGLE MATLS INC	COM	26969P108	401,866	1,848	SH		DFND	33	0	0	1,848
EAGLE PHARMACEUTICALS INC	COM	269796108	273,280	48,800	SH		DFND	33	0	0	48,800
EAST WEST BANCORP INC	COM	27579R104	193,913	2,648	SH		DFND	10	2,648	0	0
EAST WEST BANCORP INC	COM	27579R104	167,184	2,283	SH		DFND	287	2,283	0	0
EAST WEST BANCORP INC	COM	27579R104	539,119	7,362	SH		DFND	33	0	0	7,362
EAST WEST BANCORP INC	COM	27579R104	420,340	5,740	SH		DFND	483	0	0	5,740
EASTERLY GOVT PPTYS INC	COM	27616P103	838,216	67,762	SH		DFND	10	67,762	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	309,510	25,021	SH		DFND	11	0	0	25,021
EASTERLY GOVT PPTYS INC	COM	27616P103	578,594	46,774	SH		DFND	33	0	0	46,774
EASTERLY GOVT PPTYS INC	COM	27616P103	234,721	18,975	SH		DFND	483	0	0	18,975
EASTERN BANKSHARES INC	COM	27627N105	968,115	69,250	SH		DFND	33	0	0	69,250
EASTGROUP PPTYS INC	COM	277276101	3,771,627	22,173	SH		DFND	10	22,173	0	0
EASTGROUP PPTYS INC	COM	277276101	163,724,822	962,521	SH		DFND	11	141,942	0	820,579
EASTGROUP PPTYS INC	COM	277276101	75,184	442	SH		DFND	287	442	0	0
EASTGROUP PPTYS INC	COM	277276101	427,802	2,515	SH		DFND	33	0	0	2,515
EASTGROUP PPTYS INC	COM	277276101	1,589,755	9,346	SH		DFND	483	0	0	9,346
EASTMAN CHEM CO	COM	277432100	399,228	4,075	SH		DFND	10	3,717	0	358
EASTMAN CHEM CO	COM	277432100	92,092	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	97,970	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	389,627	3,977	SH		DFND	287	3,977	0	0
EASTMAN CHEM CO	COM	277432100	18,364,868	187,454	SH		DFND	33	0	0	187,454
EASTMAN CHEM CO	COM	277432100	2,249,489	22,961	SH		DFND	483	0	0	22,961
EASTMAN CHEM CO	COM	277432100	4,124,733	42,102	SH		DFND	6	42,102	0	0
EASTMAN KODAK CO	COM NEW	277461406	115,998	21,561	SH		DFND	33	0	0	21,561
EATON CORP PLC	SHS	G29183103	2,482,689	7,918	SH		DFND	1	0	0	7,918
EATON CORP PLC	SHS	G29183103	87,480	279	SH		OTR	1	0	0	279
EATON CORP PLC	SHS	G29183103	14,694,207	46,864	SH		DFND	10	46,864	0	0
EATON CORP PLC	SHS	G29183103	192,206	613	SH		DFND	20	0	0	613
EATON CORP PLC	SHS	G29183103	45,151	144	SH		DFND	21	0	0	144
EATON CORP PLC	SHS	G29183103	5,957	19	SH		OTR	21	0	0	19
EATON CORP PLC	SHS	G29183103	2,569,856	8,196	SH		DFND	23	0	0	8,196
EATON CORP PLC	SHS	G29183103	59,575	190	SH		OTR	23	0	0	190
EATON CORP PLC	SHS	G29183103	19,219,988	61,298	SH		DFND	287	61,298	0	0
EATON CORP PLC	SHS	G29183103	122,767,681	391,541	SH		DFND	33	0	0	391,541
EATON CORP PLC	SHS	G29183103	25,730,854	82,063	SH		DFND	483	0	0	82,063
EATON CORP PLC	SHS	G29183103	53,276,848	169,915	SH		DFND	6	169,915	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,314,112	558,792	SH		DFND	10	558,792	0	0
EBAY INC.	COM	278642103	42,976	800	SH		DFND	1	0	0	800
EBAY INC.	COM	278642103	2,840,069	52,868	SH		DFND	10	51,841	0	1,027
EBAY INC.	COM	278642103	10,207	190	SH		DFND	20	0	0	190
EBAY INC.	COM	278642103	45,769	852	SH		OTR	20	0	0	852
EBAY INC.	COM	278642103	120,333	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	302,175	5,625	SH		DFND	23	0	0	5,625
EBAY INC.	COM	278642103	398,495	7,418	SH		OTR	23	0	0	7,418
EBAY INC.	COM	278642103	5,155,455	95,969	SH		DFND	287	95,969	0	0
EBAY INC.	COM	278642103	93,709,974	1,744,415	SH		DFND	33	0	0	1,744,415
EBAY INC.	COM	278642103	273,274	5,087	SH		DFND	402	0	0	5,087
EBAY INC.	COM	278642103	13,626,454	253,657	SH		DFND	483	0	0	253,657
EBAY INC.	COM	278642103	137,345,709	2,556,696	SH		DFND	6	2,553,377	0	3,319
ECHOSTAR CORP	CL A	278768106	975,293	54,761	SH		DFND	33	0	0	54,761
ECOLAB INC	COM	278865100	2,688,924	11,298	SH		DFND	1	0	0	11,298
ECOLAB INC	COM	278865100	882,504	3,708	SH		OTR	1	0	0	3,708
ECOLAB INC	COM	278865100	4,637,906	19,487	SH		DFND	10	19,369	0	118
ECOLAB INC	COM	278865100	138,278	581	SH		DFND	20	0	0	581
ECOLAB INC	COM	278865100	476,238	2,001	SH		OTR	20	0	0	2,001
ECOLAB INC	COM	278865100	33,082	139	SH		DFND	21	0	0	139
ECOLAB INC	COM	278865100	3,363,654	14,133	SH		OTR	21	0	0	14,133
ECOLAB INC	COM	278865100	6,490,022	27,269	SH		DFND	23	0	0	27,269
ECOLAB INC	COM	278865100	3,459,092	14,534	SH		OTR	23	0	0	14,534
ECOLAB INC	COM	278865100	9,901,514	41,603	SH		DFND	287	41,603	0	0
ECOLAB INC	COM	278865100	79,296,602	333,179	SH		DFND	33	0	0	333,179
ECOLAB INC	COM	278865100	69,734	293	SH		DFND	402	0	0	293
ECOLAB INC	COM	278865100	25,820,144	108,488	SH		DFND	483	0	0	108,488
ECOLAB INC	COM	278865100	12,202,260	51,270	SH		DFND	6	51,270	0	0
ECOVYST INC	COM	27923Q109	405,919	45,253	SH		DFND	33	0	0	45,253
EDGEWELL PERS CARE CO	COM	28035Q102	33,237	827	SH		DFND	10	827	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	844,713	21,018	SH		DFND	33	0	0	21,018
EDGEWISE THERAPEUTICS INC	COM	28036F105	29,861	1,658	SH		DFND	10	1,658	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	530,503	29,456	SH		DFND	33	0	0	29,456
EDISON INTL	COM	281020107	61,398	855	SH		DFND	1	0	0	855
EDISON INTL	COM	281020107	1,468,730	20,453	SH		DFND	10	20,453	0	0
EDISON INTL	COM	281020107	289,573,538	4,032,496	SH		DFND	11	2,352,527	0	1,679,969
EDISON INTL	COM	281020107	14,362	200	SH		DFND	23	0	0	200
EDISON INTL	COM	281020107	3,862,014	53,781	SH		DFND	287	53,781	0	0
EDISON INTL	COM	281020107	36,566,657	509,214	SH		DFND	33	0	0	509,214
EDISON INTL	COM	281020107	11,919,239	165,983	SH		DFND	483	0	0	165,983
EDISON INTL	COM	281020107	1,818,875	25,329	SH		DFND	6	25,329	0	0
EDITAS MEDICINE INC	COM	28106W103	164,160	35,152	SH		DFND	33	0	0	35,152
EDITAS MEDICINE INC	COM	28106W103	182,597	39,100	SH		DFND	6	39,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,850,079	20,029	SH		DFND	1	0	0	20,029
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,153,424	12,487	SH		OTR	1	0	0	12,487
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,427,005	102,057	SH		DFND	10	101,972	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,205,057	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,607	1,100	SH		DFND	21	0	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	106,133	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,007,752	32,562	SH		DFND	23	0	0	32,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,099,942	11,908	SH		OTR	23	0	0	11,908
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,936,520	96,747	SH		DFND	287	96,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	133,487,120	1,445,135	SH		DFND	33	0	0	1,445,135
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,089	932	SH		DFND	402	0	0	932
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,048,629	227,873	SH		DFND	483	0	0	227,873
EDWARDS LIFESCIENCES CORP	COM	28176E108	159,340,005	1,725,019	SH		DFND	6	1,725,019	0	0
EGAIN CORP	COM NEW	28225C806	64,046	10,150	SH		DFND	1	0	0	10,150
EGAIN CORP	COM NEW	28225C806	3,912	620	SH		DFND	10	620	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,426,474	126,125	SH		DFND	33	0	0	126,125
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,834,955	612,263	SH		SOLE		612,263	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,024,240	140,280	SH		DFND	1	0	0	140,280
ELANCO ANIMAL HEALTH INC	COM	28414H103	214,242	14,847	SH		OTR	1	0	0	14,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	378,383	26,222	SH		DFND	33	0	0	26,222
ELASTIC N V	ORD SHS	N14506104	68,916	605	SH		DFND	10	605	0	0
ELASTIC N V	ORD SHS	N14506104	9,117,812	80,044	SH		DFND	33	0	0	80,044
ELBIT SYS LTD	ORD	M3760D101	24,022	136	SH		DFND	10	136	0	0
ELBIT SYS LTD	ORD	M3760D101	1,825,824	10,337	SH		DFND	287	10,337	0	0
ELBIT SYS LTD	ORD	M3760D101	1,413,217	8,001	SH		DFND	33	0	0	8,001
ELBIT SYS LTD	ORD	M3760D101	168,858	956	SH		DFND	483	0	0	956
ELBIT SYS LTD	ORD	M3760D101	270,774	1,533	SH		DFND	6	1,533	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,979,863	404,318	SH		DFND	10	0	0	404,318
ELDORADO GOLD CORP NEW	COM	284902509	133,184	9,005	SH		DFND	33	0	0	9,005
ELECTRONIC ARTS INC	COM	285512109	2,926	21	SH		DFND	1	0	0	21
ELECTRONIC ARTS INC	COM	285512109	58,797	422	SH		OTR	1	0	0	422
ELECTRONIC ARTS INC	COM	285512109	2,597,390	18,642	SH		DFND	10	18,607	0	35
ELECTRONIC ARTS INC	COM	285512109	15,326	110	SH		DFND	20	0	0	110
ELECTRONIC ARTS INC	COM	285512109	3,683,467	26,437	SH		DFND	287	26,437	0	0
ELECTRONIC ARTS INC	COM	285512109	77,864,710	558,851	SH		DFND	33	0	0	558,851
ELECTRONIC ARTS INC	COM	285512109	100,039	718	SH		DFND	402	0	0	718
ELECTRONIC ARTS INC	COM	285512109	13,708,261	98,387	SH		DFND	483	0	0	98,387
ELECTRONIC ARTS INC	COM	285512109	9,905,806	71,096	SH		DFND	6	71,096	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	89,360	3,295	SH		DFND	287	3,295	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	329,074	12,134	SH		DFND	33	0	0	12,134
ELEVANCE HEALTH INC	COM	036752103	259,551	479	SH		SOLE		479	0	0
ELEVANCE HEALTH INC	COM	036752103	4,509,359	8,322	SH		DFND	1	0	0	8,322
ELEVANCE HEALTH INC	COM	036752103	266,053	491	SH		OTR	1	0	0	491
ELEVANCE HEALTH INC	COM	036752103	70,973,907	130,982	SH		DFND	10	130,817	0	165
ELEVANCE HEALTH INC	COM	036752103	1,762,129	3,252	SH		DFND	20	0	0	3,252
ELEVANCE HEALTH INC	COM	036752103	67,191	124	SH		OTR	20	0	0	124
ELEVANCE HEALTH INC	COM	036752103	80,195	148	SH		DFND	21	0	0	148
ELEVANCE HEALTH INC	COM	036752103	55,270	102	SH		OTR	21	0	0	102
ELEVANCE HEALTH INC	COM	036752103	1,358,443	2,507	SH		DFND	23	0	0	2,507
ELEVANCE HEALTH INC	COM	036752103	658,902	1,216	SH		OTR	23	0	0	1,216
ELEVANCE HEALTH INC	COM	036752103	12,269,878	22,644	SH		DFND	287	22,644	0	0
ELEVANCE HEALTH INC	COM	036752103	293,694,080	542,011	SH		DFND	33	0	0	542,011
ELEVANCE HEALTH INC	COM	036752103	46,287,849	85,424	SH		DFND	483	0	0	85,424
ELEVANCE HEALTH INC	COM	036752103	14,982,429	27,650	SH		DFND	6	27,650	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	78,354	29,020	SH		DFND	33	0	0	29,020
ELI LILLY & CO	COM	532457108	324,049,988	357,916	SH		SOLE		16,927	128,566	212,423
ELI LILLY & CO	COM	532457108	13,710,169	15,143	SH		DFND	1	0	0	15,143
ELI LILLY & CO	COM	532457108	792,208	875	SH		OTR	1	0	0	875
ELI LILLY & CO	COM	532457108	154,124,648	170,232	SH		DFND	10	168,529	0	1,703
ELI LILLY & CO	COM	532457108	1,521,944	1,681	SH		DFND	20	0	0	1,681
ELI LILLY & CO	COM	532457108	210,954	233	SH		DFND	21	0	0	233
ELI LILLY & CO	COM	532457108	579,443	640	SH		OTR	21	0	0	640
ELI LILLY & CO	COM	532457108	2,503,376	2,765	SH		DFND	23	0	0	2,765
ELI LILLY & CO	COM	532457108	4,961,482	5,480	SH		OTR	23	0	0	5,480
ELI LILLY & CO	COM	532457108	226,345	250	SH		DFND	28	0	0	250
ELI LILLY & CO	COM	532457108	112,642,853	124,415	SH		DFND	287	124,415	0	0
ELI LILLY & CO	COM	532457108	1,694,809,794	1,871,932	SH		DFND	33	0	0	1,871,932
ELI LILLY & CO	COM	532457108	357,625	395	SH		DFND	402	0	0	395
ELI LILLY & CO	COM	532457108	241,772,675	267,040	SH		DFND	483	0	0	267,040
ELI LILLY & CO	COM	532457108	231,075,611	255,225	SH		DFND	6	253,085	0	2,140
ELLINGTON FINANCIAL INC	COM	28852N109	407,229	33,711	SH		DFND	33	0	0	33,711
ELME COMMUNITIES	SH BEN INT	939653101	378,688	23,772	SH		DFND	11	0	0	23,772
ELME COMMUNITIES	SH BEN INT	939653101	631,991	39,673	SH		DFND	33	0	0	39,673
ELME COMMUNITIES	SH BEN INT	939653101	273,853	17,191	SH		DFND	483	0	0	17,191
EMBECTA CORP	COMMON STOCK	29082K105	1,963	157	SH		DFND	1	0	0	157
EMBECTA CORP	COMMON STOCK	29082K105	100	8	SH		OTR	1	0	0	8
EMBECTA CORP	COMMON STOCK	29082K105	21,000	1,680	SH		DFND	10	1,680	0	0
EMBECTA CORP	COMMON STOCK	29082K105	238	19	SH		DFND	20	0	0	19
EMBECTA CORP	COMMON STOCK	29082K105	1,313	105	SH		OTR	20	0	0	105
EMBECTA CORP	COMMON STOCK	29082K105	825	66	SH		OTR	21	0	0	66
EMBECTA CORP	COMMON STOCK	29082K105	5,900	472	SH		DFND	23	0	0	472
EMBECTA CORP	COMMON STOCK	29082K105	6,138	491	SH		OTR	23	0	0	491
EMBECTA CORP	COMMON STOCK	29082K105	360,550	28,844	SH		DFND	33	0	0	28,844
EMBECTA CORP	COMMON STOCK	29082K105	588	47	SH		DFND	402	0	0	47
EMBECTA CORP	COMMON STOCK	29082K105	5,500	440	SH		DFND	6	440	0	0
EMCOR GROUP INC	COM	29084Q100	177,429	486	SH		DFND	1	0	0	486
EMCOR GROUP INC	COM	29084Q100	180,350	494	SH		DFND	10	397	0	97
EMCOR GROUP INC	COM	29084Q100	1,537,717	4,212	SH		DFND	287	4,212	0	0
EMCOR GROUP INC	COM	29084Q100	34,839,584	95,430	SH		DFND	33	0	0	95,430
EMCOR GROUP INC	COM	29084Q100	2,262,766	6,198	SH		DFND	483	0	0	6,198
EMCOR GROUP INC	COM	29084Q100	1,112,764	3,048	SH		DFND	6	3,048	0	0
EMERALD HOLDING INC	COM	29103W104	116,048	20,395	SH		DFND	1	0	0	20,395
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	945,723	138,669	SH		DFND	33	0	0	138,669
EMERSON ELEC CO	COM	291011104	721,548	6,550	SH		SOLE		0	0	6,550
EMERSON ELEC CO	COM	291011104	969,959	8,805	SH		DFND	1	0	0	8,805
EMERSON ELEC CO	COM	291011104	815,184	7,400	SH		OTR	1	0	0	7,400
EMERSON ELEC CO	COM	291011104	8,922,079	80,992	SH		DFND	10	80,985	0	7
EMERSON ELEC CO	COM	291011104	331,251	3,007	SH		OTR	20	0	0	3,007
EMERSON ELEC CO	COM	291011104	2,203,200	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	8,636,654	78,401	SH		DFND	23	0	0	78,401
EMERSON ELEC CO	COM	291011104	6,822,870	61,936	SH		OTR	23	0	0	61,936
EMERSON ELEC CO	COM	291011104	7,188,050	65,251	SH		DFND	287	65,251	0	0
EMERSON ELEC CO	COM	291011104	61,822,783	561,209	SH		DFND	33	0	0	561,209
EMERSON ELEC CO	COM	291011104	12,116,278	109,988	SH		DFND	483	0	0	109,988
EMERSON ELEC CO	COM	291011104	40,398,646	366,727	SH		DFND	6	366,727	0	0
EMPIRE PETE CORP	COM	292034303	3,163	613	SH		DFND	10	613	0	0
EMPIRE PETE CORP	COM	292034303	74,872	14,510	SH		DFND	33	0	0	14,510
EMPIRE ST RLTY TR INC	CL A	292104106	330,973	35,285	SH		DFND	11	0	0	35,285
EMPIRE ST RLTY TR INC	CL A	292104106	697,093	74,317	SH		DFND	33	0	0	74,317
EMPIRE ST RLTY TR INC	CL A	292104106	218,441	23,288	SH		DFND	483	0	0	23,288
EMPLOYERS HLDGS INC	COM	292218104	511,091	11,989	SH		DFND	33	0	0	11,989
ENACT HLDGS INC	COM	29249E109	2,281,687	74,419	SH		DFND	33	0	0	74,419
ENANTA PHARMACEUTICALS INC	COM	29251M106	82,243	6,341	SH		DFND	33	0	0	6,341
ENBRIDGE INC	COM	29250N105	227,385	6,389	SH		DFND	1	0	0	6,389
ENBRIDGE INC	COM	29250N105	1,274,478	35,810	SH		DFND	10	35,810	0	0
ENBRIDGE INC	COM	29250N105	657,835,880	18,483,728	SH		DFND	11	9,524,644	0	8,959,084
ENBRIDGE INC	COM	29250N105	968,653	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	494,665	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	361,666	10,162	SH		DFND	23	0	0	10,162
ENBRIDGE INC	COM	29250N105	112,109	3,150	SH		OTR	23	0	0	3,150
ENBRIDGE INC	COM	29250N105	1,094,606	30,756	SH		DFND	287	30,756	0	0
ENBRIDGE INC	COM	29250N105	84,117,962	2,363,528	SH		DFND	33	0	0	2,363,528
ENBRIDGE INC	COM	29250N105	28,349,499	796,558	SH		DFND	483	0	0	796,558
ENBRIDGE INC	COM	29250N105	379,648,424	10,667,278	SH		DFND	6	10,658,046	0	9,232
ENCOMPASS HEALTH CORP	COM	29261A100	314,849	3,670	SH		DFND	287	3,670	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	467,298	5,447	SH		DFND	33	0	0	5,447
ENCORE CAP GROUP INC	COM	292554102	489,493	11,730	SH		DFND	33	0	0	11,730
ENCORE ENERGY CORP	COM NEW	29259W700	12,301	3,122	SH		DFND	10	3,122	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	275,268	69,865	SH		DFND	33	0	0	69,865
ENCORE WIRE CORP	COM	292562105	1,965,627	6,782	SH		DFND	33	0	0	6,782
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	234,215	8,665	SH		DFND	33	0	0	8,665
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	156,990	5,808	SH		DFND	483	0	0	5,808
ENDEAVOUR SILVER CORP	COM	29258Y103	28,114	7,987	SH		DFND	33	0	0	7,987
ENEL CHILE S.A.	SPONSORED ADR	29278D105	910,000	325,000	SH		DFND	6	325,000	0	0
ENERFLEX LTD	COM	29269R105	90,245	16,712	SH		DFND	33	0	0	16,712
ENERGIZER HLDGS INC NEW	COM	29272W109	101,943	3,451	SH		DFND	10	3,451	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	928,176	31,421	SH		DFND	33	0	0	31,421
ENERGY FUELS INC	COM NEW	292671708	494,829	81,655	SH		DFND	33	0	0	81,655
ENERGY RECOVERY INC	COM	29270J100	15,921	1,198	SH		DFND	10	1,198	0	0
ENERGY RECOVERY INC	COM	29270J100	4,532,395	341,038	SH		DFND	33	0	0	341,038
ENERGY RECOVERY INC	COM	29270J100	2,806,702	211,189	SH		DFND	6	211,189	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,242,021	1,741,185	SH		DFND	11	1,713,783	0	27,402
ENERGY VAULT HOLDINGS INC	COM	29280W109	32,120	33,811	SH		DFND	33	0	0	33,811
ENERPAC TOOL GROUP CORP	CL A COM	292765104	45,243	1,185	SH		DFND	10	1,185	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,154,126	82,612	SH		DFND	33	0	0	82,612
ENERSYS	COM	29275Y102	1,847,936	17,851	SH		DFND	10	17,851	0	0
ENERSYS	COM	29275Y102	122,464	1,183	SH		DFND	287	1,183	0	0
ENERSYS	COM	29275Y102	10,462,766	101,070	SH		DFND	33	0	0	101,070
ENFUSION INC	CL A	292812104	10,113	1,187	SH		DFND	10	1,187	0	0
ENFUSION INC	CL A	292812104	146,774	17,227	SH		DFND	33	0	0	17,227
ENHABIT INC	COM	29332G102	1,937,478	217,206	SH		DFND	33	0	0	217,206
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,110	440	SH		DFND	287	440	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	6,822,364	422,176	SH		DFND	33	0	0	422,176
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	775,321	56,346	SH		DFND	10	56,346	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	109,433	7,953	SH		DFND	33	0	0	7,953
ENLIVEN THERAPEUTICS INC	COM	29337E102	17,972	769	SH		DFND	10	769	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	338,444	14,482	SH		DFND	33	0	0	14,482
ENNIS INC	COM	293389102	301,141	13,757	SH		DFND	33	0	0	13,757
ENOVA INTL INC	COM	29357K103	1,956,767	31,434	SH		DFND	33	0	0	31,434
ENOVIS CORPORATION	COM	194014502	2,239,208	49,540	SH		SOLE		49,540	0	0
ENOVIS CORPORATION	COM	194014502	6,599	146	SH		DFND	287	146	0	0
ENOVIS CORPORATION	COM	194014502	134,425	2,974	SH		DFND	33	0	0	2,974
ENOVIX CORPORATION	COM	293594107	51,992	3,363	SH		DFND	10	3,363	0	0
ENOVIX CORPORATION	COM	293594107	994,913	64,354	SH		DFND	33	0	0	64,354
ENPHASE ENERGY INC	COM	29355A107	522,082	5,236	SH		DFND	10	5,236	0	0
ENPHASE ENERGY INC	COM	29355A107	44,371	445	SH		DFND	20	0	0	445
ENPHASE ENERGY INC	COM	29355A107	1,061,313	10,644	SH		DFND	287	10,644	0	0
ENPHASE ENERGY INC	COM	29355A107	40,503,299	406,211	SH		DFND	33	0	0	406,211
ENPHASE ENERGY INC	COM	29355A107	6,770,010	67,897	SH		DFND	483	0	0	67,897
ENPHASE ENERGY INC	COM	29355A107	3,108,360	31,174	SH		DFND	6	31,174	0	0
ENPRO INC	COM	29355X107	139,165	956	SH		DFND	10	956	0	0
ENPRO INC	COM	29355X107	1,378,257	9,468	SH		DFND	33	0	0	9,468
ENSIGN GROUP INC	COM	29358P101	154,984	1,253	SH		DFND	10	1,253	0	0
ENSIGN GROUP INC	COM	29358P101	2,963,365	23,958	SH		DFND	33	0	0	23,958
ENSTAR GROUP LIMITED	SHS	G3075P101	3,670,234	12,006	SH		DFND	33	0	0	12,006
ENTEGRIS INC	COM	29362U104	20,025,118	147,896	SH		SOLE		147,896	0	0
ENTEGRIS INC	COM	29362U104	15,436	114	SH		DFND	1	0	0	114
ENTEGRIS INC	COM	29362U104	1,413,847	10,442	SH		DFND	10	10,442	0	0
ENTEGRIS INC	COM	29362U104	344,187	2,542	SH		DFND	287	2,542	0	0
ENTEGRIS INC	COM	29362U104	39,846,460	294,287	SH		DFND	33	0	0	294,287
ENTEGRIS INC	COM	29362U104	3,289,137	24,292	SH		DFND	483	0	0	24,292
ENTEGRIS INC	COM	29362U104	1,145,619	8,461	SH		DFND	6	8,461	0	0
ENTERGY CORP NEW	COM	29364G103	24,075	225	SH		DFND	1	0	0	225
ENTERGY CORP NEW	COM	29364G103	61,525	575	SH		OTR	1	0	0	575
ENTERGY CORP NEW	COM	29364G103	4,340,562	40,566	SH		DFND	10	40,566	0	0
ENTERGY CORP NEW	COM	29364G103	13,102,150	122,450	SH		DFND	11	122,450	0	0
ENTERGY CORP NEW	COM	29364G103	332,770	3,110	SH		DFND	23	0	0	3,110
ENTERGY CORP NEW	COM	29364G103	1,169,296	10,928	SH		OTR	23	0	0	10,928
ENTERGY CORP NEW	COM	29364G103	1,694,238	15,834	SH		DFND	287	15,834	0	0
ENTERGY CORP NEW	COM	29364G103	28,868,921	269,803	SH		DFND	33	0	0	269,803
ENTERGY CORP NEW	COM	29364G103	4,082,050	38,150	SH		DFND	483	0	0	38,150
ENTERGY CORP NEW	COM	29364G103	1,635,923	15,289	SH		DFND	6	15,289	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	610,091	14,913	SH		DFND	33	0	0	14,913
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,923,394	4,552,222	SH		DFND	11	1,760,077	0	2,792,145
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,672,912	92,233	SH		DFND	2	0	0	92,233
ENTRADA THERAPEUTICS INC	COM	29384C108	145,735	10,227	SH		DFND	33	0	0	10,227
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,052	1,011	SH		DFND	10	1,011	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	72,258	35,595	SH		DFND	33	0	0	35,595
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	457,531	427,000	PRN		DFND	6	427,000	0	0
ENVESTNET INC	COM	29404K106	4,297,805	68,666	SH		DFND	10	68,666	0	0
ENVESTNET INC	COM	29404K106	1,412,719	22,571	SH		DFND	33	0	0	22,571
ENVIRI CORP	COM	415864107	252,436	29,251	SH		DFND	33	0	0	29,251
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,897	535	SH		DFND	287	535	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,912,084	114,978	SH		DFND	33	0	0	114,978
EOG RES INC	COM	26875P101	1,142,144	9,074	SH		DFND	1	0	0	9,074
EOG RES INC	COM	26875P101	266,341	2,116	SH		OTR	1	0	0	2,116
EOG RES INC	COM	26875P101	7,499,712	59,583	SH		DFND	10	57,104	0	2,479
EOG RES INC	COM	26875P101	129,772	1,031	SH		DFND	19	0	0	1,031
EOG RES INC	COM	26875P101	1,855,324	14,740	SH		OTR	21	0	0	14,740
EOG RES INC	COM	26875P101	1,836,443	14,590	SH		DFND	23	0	0	14,590
EOG RES INC	COM	26875P101	1,113,824	8,849	SH		OTR	23	0	0	8,849
EOG RES INC	COM	26875P101	6,009,160	47,741	SH		DFND	287	47,741	0	0
EOG RES INC	COM	26875P101	123,127,796	978,214	SH		DFND	33	0	0	978,214
EOG RES INC	COM	26875P101	306,242	2,433	SH		DFND	402	0	0	2,433
EOG RES INC	COM	26875P101	9,792,560	77,799	SH		DFND	483	0	0	77,799
EOG RES INC	COM	26875P101	7,234,630	57,477	SH		DFND	6	57,477	0	0
EOG RES INC	COM	26875P101	169,295	1,345	SH		DFND	602	0	0	1,345
EPAM SYS INC	COM	29414B104	445,821	2,370	SH		DFND	10	2,291	0	79
EPAM SYS INC	COM	29414B104	393,150	2,090	SH		DFND	287	2,090	0	0
EPAM SYS INC	COM	29414B104	36,933,894	196,342	SH		DFND	33	0	0	196,342
EPAM SYS INC	COM	29414B104	1,912,326	10,166	SH		DFND	483	0	0	10,166
EPAM SYS INC	COM	29414B104	812,447	4,319	SH		DFND	6	4,319	0	0
EPLUS INC	COM	294268107	6,292,346	85,401	SH		DFND	10	85,401	0	0
EPLUS INC	COM	294268107	861,761	11,696	SH		DFND	33	0	0	11,696
EPR PPTYS	COM SH BEN INT	26884U109	1,369,975	32,634	SH		DFND	11	0	0	32,634
EPR PPTYS	COM SH BEN INT	26884U109	167,290	3,985	SH		DFND	33	0	0	3,985
EPR PPTYS	COM SH BEN INT	26884U109	590,659	14,070	SH		DFND	483	0	0	14,070
EQT CORP	COM	26884L109	464,284	12,555	SH		DFND	10	12,555	0	0
EQT CORP	COM	26884L109	36,980	1,000	SH		DFND	23	0	0	1,000
EQT CORP	COM	26884L109	695,298	18,802	SH		DFND	287	18,802	0	0
EQT CORP	COM	26884L109	31,290,146	846,137	SH		DFND	33	0	0	846,137
EQT CORP	COM	26884L109	1,634,479	44,199	SH		DFND	483	0	0	44,199
EQT CORP	COM	26884L109	840,592	22,731	SH		DFND	6	22,731	0	0
EQUIFAX INC	COM	294429105	610,272	2,517	SH		DFND	1	0	0	2,517
EQUIFAX INC	COM	294429105	15,760	65	SH		OTR	1	0	0	65
EQUIFAX INC	COM	294429105	859,763	3,546	SH		DFND	10	3,546	0	0
EQUIFAX INC	COM	294429105	95,772	395	SH		DFND	20	0	0	395
EQUIFAX INC	COM	294429105	131,656	543	SH		OTR	21	0	0	543
EQUIFAX INC	COM	294429105	169,722	700	SH		DFND	23	0	0	700
EQUIFAX INC	COM	294429105	1,778,202	7,334	SH		OTR	23	0	0	7,334
EQUIFAX INC	COM	294429105	2,456,605	10,132	SH		DFND	287	10,132	0	0
EQUIFAX INC	COM	294429105	38,244,428	157,735	SH		DFND	33	0	0	157,735
EQUIFAX INC	COM	294429105	5,754,788	23,735	SH		DFND	483	0	0	23,735
EQUIFAX INC	COM	294429105	1,960,289	8,085	SH		DFND	6	8,085	0	0
EQUINIX INC	COM	29444U700	449,420	594	SH		SOLE		0	0	594
EQUINIX INC	COM	29444U700	1,858,966	2,457	SH		DFND	1	0	0	2,457
EQUINIX INC	COM	29444U700	21,185	28	SH		OTR	1	0	0	28
EQUINIX INC	COM	29444U700	17,296,633	22,861	SH		DFND	10	22,847	0	14
EQUINIX INC	COM	29444U700	185,233,838	244,824	SH		DFND	11	38,211	0	206,613
EQUINIX INC	COM	29444U700	350,306	463	SH		DFND	20	0	0	463
EQUINIX INC	COM	29444U700	88,522	117	SH		DFND	21	0	0	117
EQUINIX INC	COM	29444U700	82,469	109	SH		OTR	21	0	0	109
EQUINIX INC	COM	29444U700	105,167	139	SH		DFND	23	0	0	139
EQUINIX INC	COM	29444U700	110,464	146	SH		OTR	23	0	0	146
EQUINIX INC	COM	29444U700	11,218,865	14,828	SH		DFND	287	14,828	0	0
EQUINIX INC	COM	29444U700	118,956,435	157,225	SH		DFND	33	0	0	157,225
EQUINIX INC	COM	29444U700	39,729,066	52,510	SH		DFND	483	0	0	52,510
EQUINIX INC	COM	29444U700	17,018,960	22,494	SH		DFND	6	22,494	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,424	400	SH		DFND	1	0	0	400
EQUINOX GOLD CORP	COM	29446Y502	97,362	18,616	SH		DFND	33	0	0	18,616
EQUITABLE HLDGS INC	COM	29452E101	186,526	4,565	SH		DFND	10	4,171	0	394
EQUITABLE HLDGS INC	COM	29452E101	788,639	19,301	SH		DFND	287	19,301	0	0
EQUITABLE HLDGS INC	COM	29452E101	21,420,610	524,244	SH		DFND	33	0	0	524,244
EQUITABLE HLDGS INC	COM	29452E101	10,663,152	260,968	SH		DFND	483	0	0	260,968
EQUITABLE HLDGS INC	COM	29452E101	9,468,284	231,725	SH		DFND	6	213,145	0	18,580
EQUITRANS MIDSTREAM CORP	COM	294600101	19,068	1,469	SH		DFND	1	0	0	1,469
EQUITRANS MIDSTREAM CORP	COM	294600101	31,061	2,393	SH		DFND	10	2,393	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17,406	1,341	SH		DFND	287	1,341	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,882,668	299,127	SH		DFND	33	0	0	299,127
EQUITY BANCSHARES INC	COM CL A	29460X109	221,725	6,299	SH		DFND	33	0	0	6,299
EQUITY COMWLTH	COM SH BEN INT	294628102	1,230,930	63,450	SH		SOLE		63,450	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	944,140	48,667	SH		DFND	33	0	0	48,667
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	415,725	6,383	SH		DFND	10	6,383	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39,774,956	610,701	SH		DFND	11	51,929	0	558,772
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	53,081	815	SH		OTR	21	0	0	815
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	221,703	3,404	SH		DFND	287	3,404	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,754,301	88,351	SH		DFND	33	0	0	88,351
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,117,323	63,217	SH		DFND	483	0	0	63,217
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	670,709	10,298	SH		DFND	6	10,298	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	694,648	10,018	SH		DFND	10	10,018	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,900,509	99,517	SH		DFND	11	0	0	99,517
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55,472	800	SH		DFND	23	0	0	800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,021,144	43,570	SH		DFND	287	43,570	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,133,318	405,730	SH		DFND	33	0	0	405,730
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,004,167	144,277	SH		DFND	483	0	0	144,277
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,782,753	40,132	SH		DFND	6	40,132	0	0
ERASCA INC	COM	29479A108	75,645	32,053	SH		DFND	33	0	0	32,053
ERIE INDTY CO	CL A	29530P102	55,447	153	SH		DFND	10	121	0	32
ERIE INDTY CO	CL A	29530P102	125,390	346	SH		DFND	287	346	0	0
ERIE INDTY CO	CL A	29530P102	10,230,190	28,229	SH		DFND	33	0	0	28,229
ERIE INDTY CO	CL A	29530P102	1,597,822	4,409	SH		DFND	483	0	0	4,409
ERIE INDTY CO	CL A	29530P102	530,554	1,464	SH		DFND	6	1,464	0	0
ERO COPPER CORP	COM	296006109	143,460	6,710	SH		DFND	33	0	0	6,710
ESAB CORPORATION	COM	29605J106	126,631	1,341	SH		DFND	287	1,341	0	0
ESAB CORPORATION	COM	29605J106	287,162	3,041	SH		DFND	33	0	0	3,041
ESCALADE INC	COM	296056104	22,643	1,642	SH		DFND	33	0	0	1,642
ESCO TECHNOLOGIES INC	COM	296315104	30,041	286	SH		DFND	10	286	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,197,771	11,403	SH		DFND	33	0	0	11,403
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,742	1,235	SH		DFND	10	1,235	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,398,571	1,530,888	SH		DFND	33	0	0	1,530,888
ESQUIRE FINL HLDGS INC	COM	29667J101	7,235	152	SH		DFND	10	152	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	158,746	3,335	SH		DFND	33	0	0	3,335
ESSENT GROUP LTD	COM	G3198U102	233,750	4,160	SH		DFND	1	0	0	4,160
ESSENT GROUP LTD	COM	G3198U102	12,361,800	220,000	SH		DFND	10	220,000	0	0
ESSENT GROUP LTD	COM	G3198U102	18,543	330	SH		DFND	287	330	0	0
ESSENT GROUP LTD	COM	G3198U102	5,775,489	102,785	SH		DFND	33	0	0	102,785
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,510,190	162,764	SH		DFND	10	162,764	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	150,352,465	5,425,928	SH		DFND	11	823,714	0	4,602,214
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,086,314	75,291	SH		DFND	33	0	0	75,291
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	938,621	33,873	SH		DFND	483	0	0	33,873
ESSENTIAL UTILS INC	COM	29670G102	775,867	20,784	SH		DFND	10	20,784	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,255,595	33,635	SH		DFND	287	33,635	0	0
ESSENTIAL UTILS INC	COM	29670G102	20,933,357	560,765	SH		DFND	33	0	0	560,765
ESSENTIAL UTILS INC	COM	29670G102	7,389,324	197,946	SH		DFND	483	0	0	197,946
ESSENTIAL UTILS INC	COM	29670G102	5,974,368	160,042	SH		DFND	6	160,042	0	0
ESSEX PPTY TR INC	COM	297178105	455,663	1,674	SH		DFND	10	1,583	0	91
ESSEX PPTY TR INC	COM	297178105	241,085,090	885,691	SH		DFND	11	137,581	0	748,110
ESSEX PPTY TR INC	COM	297178105	702,548	2,581	SH		DFND	287	2,581	0	0
ESSEX PPTY TR INC	COM	297178105	22,073,787	81,094	SH		DFND	33	0	0	81,094
ESSEX PPTY TR INC	COM	297178105	7,483,322	27,492	SH		DFND	483	0	0	27,492
ESSEX PPTY TR INC	COM	297178105	1,319,626	4,848	SH		DFND	6	4,848	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	59,844	1,317	SH		DFND	33	0	0	1,317
ETHAN ALLEN INTERIORS INC	COM	297602104	255,221	9,151	SH		DFND	33	0	0	9,151
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,130,688	1,145,000	PRN		DFND	6	1,145,000	0	0
ETSY INC	COM	29786A106	3,569,647	60,523	SH		SOLE		60,523	0	0
ETSY INC	COM	29786A106	681,160	11,549	SH		DFND	10	11,549	0	0
ETSY INC	COM	29786A106	119,729	2,030	SH		DFND	2	2,030	0	0
ETSY INC	COM	29786A106	1,012,746	17,171	SH		DFND	287	17,171	0	0
ETSY INC	COM	29786A106	23,301,641	395,077	SH		DFND	33	0	0	395,077
ETSY INC	COM	29786A106	2,136,668	36,227	SH		DFND	483	0	0	36,227
ETSY INC	COM	29786A106	452,613	7,674	SH		DFND	6	7,674	0	0
EURONET WORLDWIDE INC	COM	298736109	101,948	985	SH		DFND	287	985	0	0
EURONET WORLDWIDE INC	COM	298736109	283,487	2,739	SH		DFND	33	0	0	2,739
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	6,832	688	SH		DFND	10	688	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	167,023	16,820	SH		DFND	33	0	0	16,820
EVE HLDG INC	COM	29970N104	1,385	342	SH		DFND	10	342	0	0
EVE HLDG INC	COM	29970N104	34,154	8,433	SH		DFND	33	0	0	8,433
EVENTBRITE INC	COM CL A	29975E109	400,568	82,762	SH		SOLE		82,762	0	0
EVENTBRITE INC	COM CL A	29975E109	7,357	1,520	SH		DFND	10	1,520	0	0
EVENTBRITE INC	COM CL A	29975E109	3,167,093	654,358	SH		DFND	33	0	0	654,358
EVERBRIDGE INC	COM	29978A104	16,935	484	SH		SOLE		484	0	0
EVERBRIDGE INC	COM	29978A104	303,713	8,680	SH		DFND	1	0	0	8,680
EVERBRIDGE INC	COM	29978A104	33,835	967	SH		DFND	10	967	0	0
EVERBRIDGE INC	COM	29978A104	90,029	2,573	SH		DFND	287	2,573	0	0
EVERBRIDGE INC	COM	29978A104	6,888,831	196,880	SH		DFND	33	0	0	196,880
EVERCOMMERCE INC	COM	29977X105	4,381	399	SH		DFND	10	399	0	0
EVERCORE INC	CLASS A	29977A105	833,095	3,997	SH		DFND	10	3,997	0	0
EVERCORE INC	CLASS A	29977A105	378,926	1,818	SH		DFND	287	1,818	0	0
EVERCORE INC	CLASS A	29977A105	2,079,923	9,979	SH		DFND	33	0	0	9,979
EVEREST GROUP LTD	COM	G3223R108	1,137,345	2,985	SH		DFND	1	0	0	2,985
EVEREST GROUP LTD	COM	G3223R108	109,353	287	SH		OTR	1	0	0	287
EVEREST GROUP LTD	COM	G3223R108	2,103,992	5,522	SH		DFND	10	5,330	0	192
EVEREST GROUP LTD	COM	G3223R108	1,635,338	4,292	SH		DFND	287	4,292	0	0
EVEREST GROUP LTD	COM	G3223R108	28,844,738	75,704	SH		DFND	33	0	0	75,704
EVEREST GROUP LTD	COM	G3223R108	21,012,872	55,149	SH		DFND	483	0	0	55,149
EVEREST GROUP LTD	COM	G3223R108	10,214,765	26,809	SH		DFND	6	26,066	0	743
EVERGY INC	COM	30034W106	1,006	19	SH		DFND	1	0	0	19
EVERGY INC	COM	30034W106	383,556	7,241	SH		DFND	10	7,241	0	0
EVERGY INC	COM	30034W106	6,891,927	130,110	SH		DFND	11	130,110	0	0
EVERGY INC	COM	30034W106	10,594	200	SH		DFND	23	0	0	200
EVERGY INC	COM	30034W106	280,211	5,290	SH		DFND	287	5,290	0	0
EVERGY INC	COM	30034W106	19,744,038	372,740	SH		DFND	33	0	0	372,740
EVERGY INC	COM	30034W106	417,668	7,885	SH		DFND	483	0	0	7,885
EVERGY INC	COM	30034W106	798,205	15,069	SH		DFND	6	15,069	0	0
EVERI HLDGS INC	COM	30034T103	9,391	1,118	SH		DFND	10	1,118	0	0
EVERI HLDGS INC	COM	30034T103	318,074	37,866	SH		DFND	33	0	0	37,866
EVERQUOTE INC	COM CL A	30041R108	12,245	587	SH		DFND	10	587	0	0
EVERQUOTE INC	COM CL A	30041R108	492,901	23,629	SH		DFND	33	0	0	23,629
EVERSOURCE ENERGY	COM	30040W108	2,407,566	42,454	SH		DFND	10	42,454	0	0
EVERSOURCE ENERGY	COM	30040W108	85,799,281	1,512,948	SH		DFND	11	855,040	0	657,908
EVERSOURCE ENERGY	COM	30040W108	17,013	300	SH		DFND	23	0	0	300
EVERSOURCE ENERGY	COM	30040W108	55,803	984	SH		OTR	23	0	0	984
EVERSOURCE ENERGY	COM	30040W108	3,169,805	55,895	SH		DFND	287	55,895	0	0
EVERSOURCE ENERGY	COM	30040W108	41,671,132	734,811	SH		DFND	33	0	0	734,811
EVERSOURCE ENERGY	COM	30040W108	16,118,286	284,223	SH		DFND	483	0	0	284,223
EVERSOURCE ENERGY	COM	30040W108	6,585,732	116,130	SH		DFND	6	116,130	0	0
EVERTEC INC	COM	30040P103	2,706,783	81,407	SH		DFND	10	81,407	0	0
EVERTEC INC	COM	30040P103	974,358	29,304	SH		DFND	33	0	0	29,304
EVGO INC	CL A COM	30052F100	152,728	62,338	SH		DFND	1	0	0	62,338
EVGO INC	CL A COM	30052F100	91,035	37,157	SH		DFND	33	0	0	37,157
EVI INDS INC	COM	26929N102	2,270	120	SH		DFND	10	120	0	0
EVI INDS INC	COM	26929N102	30,272	1,600	SH		DFND	33	0	0	1,600
EVOLENT HEALTH INC	CL A	30050B101	172,462	9,020	SH		DFND	1	0	0	9,020
EVOLENT HEALTH INC	CL A	30050B101	1,503,119	78,615	SH		DFND	10	78,615	0	0
EVOLENT HEALTH INC	CL A	30050B101	980,474	51,280	SH		DFND	33	0	0	51,280
EVOLUS INC	COM	30052C107	14,138	1,303	SH		DFND	10	1,303	0	0
EVOLUS INC	COM	30052C107	16,708,892	1,539,990	SH		DFND	33	0	0	1,539,990
EVOLUTION PETE CORP	COM	30049A107	3,684	699	SH		DFND	10	699	0	0
EVOLUTION PETE CORP	COM	30049A107	72,178	13,696	SH		DFND	33	0	0	13,696
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,834	3,072	SH		DFND	10	3,072	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	129,548	50,803	SH		DFND	33	0	0	50,803
EXACT SCIENCES CORP	COM	30063P105	2,741,138	64,879	SH		DFND	1	0	0	64,879
EXACT SCIENCES CORP	COM	30063P105	119,018	2,817	SH		OTR	1	0	0	2,817
EXACT SCIENCES CORP	COM	30063P105	14,864,691	351,827	SH		DFND	10	351,827	0	0
EXACT SCIENCES CORP	COM	30063P105	693,534	16,415	SH		DFND	2	16,415	0	0
EXACT SCIENCES CORP	COM	30063P105	237,065	5,611	SH		DFND	20	0	0	5,611
EXACT SCIENCES CORP	COM	30063P105	54,798	1,297	SH		DFND	21	0	0	1,297
EXACT SCIENCES CORP	COM	30063P105	7,309	173	SH		OTR	21	0	0	173
EXACT SCIENCES CORP	COM	30063P105	74,825	1,771	SH		DFND	23	0	0	1,771
EXACT SCIENCES CORP	COM	30063P105	72,501	1,716	SH		OTR	23	0	0	1,716
EXACT SCIENCES CORP	COM	30063P105	68,149	1,613	SH		DFND	287	1,613	0	0
EXACT SCIENCES CORP	COM	30063P105	12,662,410	299,702	SH		DFND	33	0	0	299,702
EXACT SCIENCES CORP	COM	30063P105	2,234,222	52,881	SH		DFND	483	0	0	52,881
EXACT SCIENCES CORP	COM	30063P105	581,994	13,775	SH		DFND	6	13,775	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	163,507	8,867	SH		DFND	33	0	0	8,867
EXELIXIS INC	COM	30161Q104	19,302	859	SH		DFND	1	0	0	859
EXELIXIS INC	COM	30161Q104	41,637	1,853	SH		DFND	10	1,853	0	0
EXELIXIS INC	COM	30161Q104	247,148	10,999	SH		DFND	287	10,999	0	0
EXELIXIS INC	COM	30161Q104	597,949	26,611	SH		DFND	33	0	0	26,611
EXELIXIS INC	COM	30161Q104	5,033,280	224,000	SH		DFND	6	224,000	0	0
EXELON CORP	COM	30161N101	245,627	7,097	SH		DFND	1	0	0	7,097
EXELON CORP	COM	30161N101	81,749	2,362	SH		OTR	1	0	0	2,362
EXELON CORP	COM	30161N101	5,123,595	148,038	SH		DFND	10	147,498	0	540
EXELON CORP	COM	30161N101	419,698,615	12,126,513	SH		DFND	11	6,215,423	0	5,911,090
EXELON CORP	COM	30161N101	28,380	820	SH		OTR	23	0	0	820
EXELON CORP	COM	30161N101	5,450,867	157,494	SH		DFND	287	157,494	0	0
EXELON CORP	COM	30161N101	72,256,924	2,087,747	SH		DFND	33	0	0	2,087,747
EXELON CORP	COM	30161N101	31,495	910	SH		DFND	402	0	0	910
EXELON CORP	COM	30161N101	19,360,557	559,392	SH		DFND	483	0	0	559,392
EXELON CORP	COM	30161N101	2,858,786	82,600	SH		DFND	6	82,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	109,384	3,488	SH		DFND	10	3,488	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,241	486	SH		DFND	287	486	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,439,941	109,692	SH		DFND	33	0	0	109,692
EXP WORLD HLDGS INC	COM	30212W100	20,807	1,843	SH		DFND	10	1,843	0	0
EXP WORLD HLDGS INC	COM	30212W100	355,658	31,502	SH		DFND	33	0	0	31,502
EXPEDIA GROUP INC	COM NEW	30212P303	1,289,760	10,237	SH		DFND	1	0	0	10,237
EXPEDIA GROUP INC	COM NEW	30212P303	38,049	302	SH		OTR	1	0	0	302
EXPEDIA GROUP INC	COM NEW	30212P303	3,892,839	30,898	SH		DFND	10	30,898	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,559	60	SH		DFND	2	0	0	60
EXPEDIA GROUP INC	COM NEW	30212P303	522,859	4,150	SH		DFND	20	0	0	4,150
EXPEDIA GROUP INC	COM NEW	30212P303	35,907	285	SH		OTR	20	0	0	285
EXPEDIA GROUP INC	COM NEW	30212P303	27,844	221	SH		DFND	21	0	0	221
EXPEDIA GROUP INC	COM NEW	30212P303	19,654	156	SH		OTR	21	0	0	156
EXPEDIA GROUP INC	COM NEW	30212P303	662,329	5,257	SH		DFND	23	0	0	5,257
EXPEDIA GROUP INC	COM NEW	30212P303	86,933	690	SH		OTR	23	0	0	690
EXPEDIA GROUP INC	COM NEW	30212P303	1,309,540	10,394	SH		DFND	287	10,394	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,799,307	339,704	SH		DFND	33	0	0	339,704
EXPEDIA GROUP INC	COM NEW	30212P303	3,197,374	25,378	SH		DFND	483	0	0	25,378
EXPEDIA GROUP INC	COM NEW	30212P303	1,096,869	8,706	SH		DFND	6	8,706	0	0
EXPEDITORS INTL WASH INC	COM	302130109	735,762	5,896	SH		DFND	10	4,638	0	1,258
EXPEDITORS INTL WASH INC	COM	302130109	479,818	3,845	SH		OTR	23	0	0	3,845
EXPEDITORS INTL WASH INC	COM	302130109	2,635,440	21,119	SH		DFND	287	21,119	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,501,312	484,825	SH		DFND	33	0	0	484,825
EXPEDITORS INTL WASH INC	COM	302130109	14,103,766	113,020	SH		DFND	483	0	0	113,020
EXPEDITORS INTL WASH INC	COM	302130109	1,423,604	11,408	SH		DFND	6	11,408	0	0
EXPONENT INC	COM	30214U102	108,247	1,138	SH		DFND	10	1,138	0	0
EXPONENT INC	COM	30214U102	2,154,848	22,654	SH		DFND	33	0	0	22,654
EXPRO GROUP HOLDINGS NV	COM	N3144W105	960,417	41,903	SH		DFND	33	0	0	41,903
EXTRA SPACE STORAGE INC	COM	30225T102	147,640	950	SH		DFND	1	0	0	950
EXTRA SPACE STORAGE INC	COM	30225T102	58,279	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	978,151	6,294	SH		DFND	10	6,294	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,563,868	55,105	SH		DFND	11	0	0	55,105
EXTRA SPACE STORAGE INC	COM	30225T102	241,507	1,554	SH		DFND	2	0	0	1,554
EXTRA SPACE STORAGE INC	COM	30225T102	194,573	1,252	SH		DFND	20	0	0	1,252
EXTRA SPACE STORAGE INC	COM	30225T102	854,755	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	450,689	2,900	SH		DFND	23	0	0	2,900
EXTRA SPACE STORAGE INC	COM	30225T102	735,866	4,735	SH		OTR	23	0	0	4,735
EXTRA SPACE STORAGE INC	COM	30225T102	1,966,092	12,651	SH		DFND	287	12,651	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,824,923	211,215	SH		DFND	33	0	0	211,215
EXTRA SPACE STORAGE INC	COM	30225T102	12,224,706	78,661	SH		DFND	483	0	0	78,661
EXTRA SPACE STORAGE INC	COM	30225T102	2,146,678	13,813	SH		DFND	6	13,813	0	0
EXTREME NETWORKS	COM	30226D106	20,498	1,524	SH		DFND	10	1,524	0	0
EXTREME NETWORKS	COM	30226D106	43,729,622	3,251,273	SH		DFND	33	0	0	3,251,273
EXXON MOBIL CORP	COM	30231G102	35,065,897	304,603	SH		SOLE		225,096	22,680	56,827
EXXON MOBIL CORP	COM	30231G102	8,443,937	73,349	SH		DFND	1	0	0	73,349
EXXON MOBIL CORP	COM	30231G102	2,114,639	18,369	SH		OTR	1	0	0	18,369
EXXON MOBIL CORP	COM	30231G102	79,049,681	686,672	SH		DFND	10	644,196	0	42,476
EXXON MOBIL CORP	COM	30231G102	9,829,751	85,387	SH		DFND	19	0	0	85,387
EXXON MOBIL CORP	COM	30231G102	1,355,538	11,775	SH		DFND	20	0	0	11,775
EXXON MOBIL CORP	COM	30231G102	259,365	2,253	SH		OTR	20	0	0	2,253
EXXON MOBIL CORP	COM	30231G102	89,103	774	SH		DFND	21	0	0	774
EXXON MOBIL CORP	COM	30231G102	5,579,176	48,464	SH		OTR	21	0	0	48,464
EXXON MOBIL CORP	COM	30231G102	32,822,899	285,119	SH		DFND	23	0	0	285,119
EXXON MOBIL CORP	COM	30231G102	19,760,348	171,650	SH		OTR	23	0	0	171,650
EXXON MOBIL CORP	COM	30231G102	60,274,299	523,578	SH		DFND	287	523,578	0	0
EXXON MOBIL CORP	COM	30231G102	727,960,629	6,323,494	SH		DFND	33	0	0	6,323,494
EXXON MOBIL CORP	COM	30231G102	3,030,534	26,325	SH		DFND	402	0	0	26,325
EXXON MOBIL CORP	COM	30231G102	76,052,301	660,635	SH		DFND	483	0	0	660,635
EXXON MOBIL CORP	COM	30231G102	583,774	5,071	SH		DFND	562	0	0	5,071
EXXON MOBIL CORP	COM	30231G102	146,243,498	1,270,357	SH		DFND	6	1,270,357	0	0
EXXON MOBIL CORP	COM	30231G102	3,152,676	27,386	SH		DFND	602	0	0	27,386
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	601,483	69,136	SH		DFND	10	69,136	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,910,132	564,383	SH		DFND	33	0	0	564,383
EZCORP INC	CL A NON VTG	302301106	72,306	6,906	SH		DFND	1	0	0	6,906
F N B CORP	COM	302520101	63,872	4,669	SH		DFND	287	4,669	0	0
F N B CORP	COM	302520101	263,107	19,233	SH		DFND	33	0	0	19,233
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	294,317	7,735	SH		DFND	33	0	0	7,735
F5 INC	COM	315616102	1,275,363	7,405	SH		DFND	10	7,224	0	181
F5 INC	COM	315616102	788,986	4,581	SH		DFND	287	4,581	0	0
F5 INC	COM	315616102	30,736,166	178,460	SH		DFND	33	0	0	178,460
F5 INC	COM	315616102	2,509,219	14,569	SH		DFND	483	0	0	14,569
F5 INC	COM	315616102	689,609	4,004	SH		DFND	6	4,004	0	0
FABRINET	SHS	G3323L100	3,000,146	12,256	SH		DFND	10	12,256	0	0
FABRINET	SHS	G3323L100	27,906	114	SH		DFND	287	114	0	0
FABRINET	SHS	G3323L100	3,995,952	16,324	SH		DFND	33	0	0	16,324
FACTSET RESH SYS INC	COM	303075105	6,703,385	16,419	SH		SOLE		16,419	0	0
FACTSET RESH SYS INC	COM	303075105	30,620	75	SH		DFND	1	0	0	75
FACTSET RESH SYS INC	COM	303075105	1,183,983	2,900	SH		DFND	10	2,798	0	102
FACTSET RESH SYS INC	COM	303075105	2,767,254	6,778	SH		DFND	287	6,778	0	0
FACTSET RESH SYS INC	COM	303075105	44,020,488	107,822	SH		DFND	33	0	0	107,822
FACTSET RESH SYS INC	COM	303075105	5,491,640	13,451	SH		DFND	483	0	0	13,451
FACTSET RESH SYS INC	COM	303075105	1,129,683	2,767	SH		DFND	6	2,767	0	0
FAIR ISAAC CORP	COM	303250104	3,383,724	2,273	SH		DFND	10	2,180	0	93
FAIR ISAAC CORP	COM	303250104	2,407,163	1,617	SH		DFND	287	1,617	0	0
FAIR ISAAC CORP	COM	303250104	73,981,936	49,697	SH		DFND	33	0	0	49,697
FAIR ISAAC CORP	COM	303250104	20,405,063	13,707	SH		DFND	483	0	0	13,707
FAIR ISAAC CORP	COM	303250104	23,598,238	15,852	SH		DFND	6	14,835	0	1,017
FALCONS BEYOND GLOBAL INC	YW EXP 03/16/202	306121112	60,500	50,000	SH	Call	DFND	2	50,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	123,623	5,324	SH		DFND	33	0	0	5,324
FARMERS NATIONAL BANC CORP	COM	309627107	197,754	15,833	SH		DFND	33	0	0	15,833
FARMLAND PARTNERS INC	COM	31154R109	8,647,500	750,000	SH		DFND	10	750,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	245,093	21,257	SH		DFND	33	0	0	21,257
FARO TECHNOLOGIES INC	COM	311642102	95,216	5,951	SH		DFND	33	0	0	5,951
FASTENAL CO	COM	311900104	3,054,024	48,600	SH		SOLE		0	0	48,600
FASTENAL CO	COM	311900104	568,702	9,050	SH		DFND	1	0	0	9,050
FASTENAL CO	COM	311900104	3,621,406	57,629	SH		DFND	10	54,525	0	3,104
FASTENAL CO	COM	311900104	2,048,835	32,604	SH		OTR	23	0	0	32,604
FASTENAL CO	COM	311900104	1,219,159	19,401	SH		DFND	287	19,401	0	0
FASTENAL CO	COM	311900104	86,065,475	1,369,597	SH		DFND	33	0	0	1,369,597
FASTENAL CO	COM	311900104	11,098,487	176,615	SH		DFND	483	0	0	176,615
FASTENAL CO	COM	311900104	4,419,789	70,334	SH		DFND	6	70,334	0	0
FASTLY INC	CL A	31188V100	16,266	2,207	SH		DFND	10	2,207	0	0
FASTLY INC	CL A	31188V100	88,189	11,966	SH		DFND	287	11,966	0	0
FASTLY INC	CL A	31188V100	1,416,440	192,190	SH		DFND	33	0	0	192,190
FATE THERAPEUTICS INC	COM	31189P102	109,726	33,453	SH		DFND	33	0	0	33,453
FB FINL CORP	COM	30257X104	607,697	15,570	SH		DFND	33	0	0	15,570
FEDERAL AGRIC MTG CORP	CL C	313148306	135,796	751	SH		DFND	10	751	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,845,268	10,205	SH		DFND	33	0	0	10,205
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	268,984	2,664	SH		DFND	10	2,664	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	95,797,610	948,773	SH		DFND	11	182,258	0	766,515
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	423,670	4,196	SH		DFND	287	4,196	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	19,199,345	190,149	SH		DFND	33	0	0	190,149
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,961,443	19,426	SH		DFND	483	0	0	19,426
FEDERAL SIGNAL CORP	COM	313855108	113,289	1,354	SH		DFND	10	1,354	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,254,907	26,950	SH		DFND	33	0	0	26,950
FEDERATED HERMES INC	CL B	314211103	373,813	11,369	SH		DFND	10	11,369	0	0
FEDERATED HERMES INC	CL B	314211103	7,924	241	SH		DFND	287	241	0	0
FEDERATED HERMES INC	CL B	314211103	144,080	4,382	SH		DFND	33	0	0	4,382
FEDEX CORP	COM	31428X106	836,853	2,791	SH		DFND	1	0	0	2,791
FEDEX CORP	COM	31428X106	8,505,261	28,366	SH		DFND	10	27,338	0	1,028
FEDEX CORP	COM	31428X106	406,583	1,356	SH		DFND	20	0	0	1,356
FEDEX CORP	COM	31428X106	98,947	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	23,088	77	SH		DFND	23	0	0	77
FEDEX CORP	COM	31428X106	59,968	200	SH		OTR	23	0	0	200
FEDEX CORP	COM	31428X106	6,370,700	21,247	SH		DFND	287	21,247	0	0
FEDEX CORP	COM	31428X106	67,411,528	224,825	SH		DFND	33	0	0	224,825
FEDEX CORP	COM	31428X106	15,180,000	50,627	SH		DFND	483	0	0	50,627
FEDEX CORP	COM	31428X106	18,737,301	62,491	SH		DFND	6	62,491	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	75,232	12,313	SH		DFND	33	0	0	12,313
FERGUSON PLC NEW	SHS	G3421J106	2,161,328	11,161	SH		DFND	10	10,160	0	1,001
FERGUSON PLC NEW	SHS	G3421J106	3,689,033	19,050	SH		DFND	287	19,050	0	0
FERGUSON PLC NEW	SHS	G3421J106	57,141,467	295,076	SH		DFND	33	0	0	295,076
FERGUSON PLC NEW	SHS	G3421J106	36,938,931	190,751	SH		DFND	483	0	0	190,751
FERGUSON PLC NEW	SHS	G3421J106	10,475,303	54,094	SH		DFND	6	54,094	0	0
FERRARI N V	COM	N3167Y103	274,016	671	SH		SOLE		671	0	0
FERRARI N V	COM	N3167Y103	8,984	22	SH		DFND	1	0	0	22
FERRARI N V	COM	N3167Y103	307,094	752	SH		DFND	10	717	0	35
FERRARI N V	COM	N3167Y103	21,684,447	53,100	SH		DFND	287	53,100	0	0
FERRARI N V	COM	N3167Y103	208,098,410	509,583	SH		DFND	33	0	0	509,583
FERRARI N V	COM	N3167Y103	560,692	1,373	SH		DFND	402	0	0	1,373
FERRARI N V	COM	N3167Y103	27,631,539	67,663	SH		DFND	483	0	0	67,663
FERRARI N V	COM	N3167Y103	26,548,542	65,011	SH		DFND	6	65,011	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,995	77	SH		SOLE		77	0	0
FERROVIAL SE	ORD SHS	N3168P101	859,119	22,091	SH		DFND	10	22,091	0	0
FERROVIAL SE	ORD SHS	N3168P101	12,923,497	332,309	SH		DFND	11	1,992	0	330,317
FERROVIAL SE	ORD SHS	N3168P101	8,543,977	219,696	SH		DFND	287	219,696	0	0
FERROVIAL SE	ORD SHS	N3168P101	50,623,813	1,301,718	SH		DFND	33	0	0	1,301,718
FERROVIAL SE	ORD SHS	N3168P101	20,459,018	526,074	SH		DFND	483	0	0	526,074
FERROVIAL SE	ORD SHS	N3168P101	5,627,344	144,699	SH		DFND	6	144,699	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	3,388	679	SH		DFND	10	679	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	361,201	22,146	SH		DFND	33	0	0	22,146
FIDELITY D & D BANCORP INC	COM	31609R100	70,036	1,599	SH		DFND	33	0	0	1,599
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	257,824	5,217	SH		DFND	10	4,468	0	749
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	344,408	6,969	SH		DFND	287	6,969	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,724,782	217,013	SH		DFND	33	0	0	217,013
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,474,113	50,063	SH		DFND	483	0	0	50,063
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	867,667	17,557	SH		DFND	6	17,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,405,217	45,186	SH		SOLE		45,186	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,152	493	SH		DFND	1	0	0	493
FIDELITY NATL INFORMATION SV	COM	31620M106	3,768	50	SH		OTR	1	0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	3,399,942	45,116	SH		DFND	10	45,116	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41,147	546	SH		DFND	20	0	0	546
FIDELITY NATL INFORMATION SV	COM	31620M106	12,660	168	SH		DFND	21	0	0	168
FIDELITY NATL INFORMATION SV	COM	31620M106	736,945	9,779	SH		OTR	21	0	0	9,779
FIDELITY NATL INFORMATION SV	COM	31620M106	501,069	6,649	SH		DFND	23	0	0	6,649
FIDELITY NATL INFORMATION SV	COM	31620M106	633,476	8,406	SH		OTR	23	0	0	8,406
FIDELITY NATL INFORMATION SV	COM	31620M106	6,892,275	91,458	SH		DFND	287	91,458	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	99,290,191	1,317,545	SH		DFND	33	0	0	1,317,545
FIDELITY NATL INFORMATION SV	COM	31620M106	101,661	1,349	SH		DFND	402	0	0	1,349
FIDELITY NATL INFORMATION SV	COM	31620M106	13,514,535	179,333	SH		DFND	483	0	0	179,333
FIDELITY NATL INFORMATION SV	COM	31620M106	9,485,865	125,874	SH		DFND	6	125,874	0	0
FIFTH THIRD BANCORP	COM	316773100	16,251,624	445,372	SH		DFND	10	445,372	0	0
FIFTH THIRD BANCORP	COM	316773100	1,360,968	37,297	SH		DFND	287	37,297	0	0
FIFTH THIRD BANCORP	COM	316773100	37,434,690	1,025,889	SH		DFND	33	0	0	1,025,889
FIFTH THIRD BANCORP	COM	316773100	4,122,239	112,969	SH		DFND	483	0	0	112,969
FIFTH THIRD BANCORP	COM	316773100	1,709,301	46,843	SH		DFND	6	46,843	0	0
FIGS INC	CL A	30260D103	468,635	87,924	SH		DFND	33	0	0	87,924
FINANCIAL INSTNS INC	COM	317585404	159,718	8,267	SH		DFND	33	0	0	8,267
FIRST ADVANTAGE CORP NEW	COM	31846B108	11,474	714	SH		DFND	10	714	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	329,065	20,477	SH		DFND	33	0	0	20,477
FIRST AMERN FINL CORP	COM	31847R102	47,422	879	SH		DFND	10	879	0	0
FIRST AMERN FINL CORP	COM	31847R102	41,757	774	SH		DFND	287	774	0	0
FIRST AMERN FINL CORP	COM	31847R102	302,606	5,609	SH		DFND	33	0	0	5,609
FIRST BANCORP INC ME	COM	31866P102	148,056	5,958	SH		DFND	33	0	0	5,958
FIRST BANCORP N C	COM	318910106	575,198	18,020	SH		DFND	33	0	0	18,020
FIRST BANCORP P R	COM NEW	318672706	303,632	16,601	SH		DFND	1	0	0	16,601
FIRST BANCORP P R	COM NEW	318672706	10,199,345	557,646	SH		DFND	10	557,646	0	0
FIRST BANCORP P R	COM NEW	318672706	1,367,269	74,755	SH		DFND	33	0	0	74,755
FIRST BANCSHARES INC MS	COM	318916103	314,670	12,112	SH		DFND	33	0	0	12,112
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	176,398	13,846	SH		DFND	33	0	0	13,846
FIRST BUSEY CORP	COM NEW	319383204	522,573	21,585	SH		DFND	33	0	0	21,585
FIRST BUSINESS FINL SVCS INC	COM	319390100	221,089	5,977	SH		DFND	33	0	0	5,977
FIRST CMNTY BANKSHARES INC V	COM	31983A103	379,452	10,300	SH		DFND	33	0	0	10,300
FIRST COMWLTH FINL CORP PA	COM	319829107	512,185	37,088	SH		DFND	33	0	0	37,088
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,252,606	744	SH		SOLE		744	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841,869	1,094	SH		DFND	10	1,075	0	19
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	587,580	349	SH		DFND	287	349	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,292,358	10,271	SH		DFND	33	0	0	10,271
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,535,967	5,664	SH		DFND	483	0	0	5,664
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,032,053	613	SH		DFND	6	613	0	0
FIRST FINL BANCORP OH	COM	320209109	406,182	18,280	SH		DFND	10	18,280	0	0
FIRST FINL BANCORP OH	COM	320209109	855,270	38,491	SH		DFND	33	0	0	38,491
FIRST FINL BANKSHARES INC	COM	32020R109	87,645	2,968	SH		DFND	10	2,968	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,722,839	58,342	SH		DFND	33	0	0	58,342
FIRST FINL CORP IND	COM	320218100	404,500	10,968	SH		DFND	10	10,968	0	0
FIRST FINL CORP IND	COM	320218100	202,988	5,504	SH		DFND	33	0	0	5,504
FIRST FNDTN INC	COM	32026V104	1,550,699	236,748	SH		DFND	33	0	0	236,748
FIRST HAWAIIAN INC	COM	32051X108	13,494	650	SH		DFND	287	650	0	0
FIRST HAWAIIAN INC	COM	32051X108	153,313	7,385	SH		DFND	33	0	0	7,385
FIRST HORIZON CORPORATION	COM	320517105	4,281,587	271,502	SH		SOLE		271,502	0	0
FIRST HORIZON CORPORATION	COM	320517105	90,173	5,718	SH		DFND	287	5,718	0	0
FIRST HORIZON CORPORATION	COM	320517105	460,295	29,188	SH		DFND	33	0	0	29,188
FIRST INDL RLTY TR INC	COM	32054K103	966,496	20,343	SH		DFND	10	20,343	0	0
FIRST INDL RLTY TR INC	COM	32054K103	86,918,452	1,829,477	SH		DFND	11	340,290	0	1,489,187
FIRST INDL RLTY TR INC	COM	32054K103	46,322	975	SH		DFND	287	975	0	0
FIRST INDL RLTY TR INC	COM	32054K103	310,098	6,527	SH		DFND	33	0	0	6,527
FIRST INDL RLTY TR INC	COM	32054K103	1,214,071	25,554	SH		DFND	483	0	0	25,554
FIRST INTERNET BANCORP	COM	320557101	171,550	6,349	SH		DFND	33	0	0	6,349
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,006,718	36,252	SH		DFND	33	0	0	36,252
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,064,505	348,734	SH		DFND	10	0	0	348,734
FIRST MAJESTIC SILVER CORP	COM	32076V103	124,805	21,082	SH		DFND	33	0	0	21,082
FIRST MERCHANTS CORP	COM	320817109	815,505	24,497	SH		DFND	33	0	0	24,497
FIRST MID ILL BANCSHARES INC	COM	320866106	234,730	7,139	SH		DFND	33	0	0	7,139
FIRST SOLAR INC	COM	336433107	21,156,715	93,838	SH		SOLE		92,898	0	940
FIRST SOLAR INC	COM	336433107	1,506,524	6,682	SH		DFND	10	6,682	0	0
FIRST SOLAR INC	COM	336433107	56,365	250	SH		DFND	28	0	0	250
FIRST SOLAR INC	COM	336433107	2,830,876	12,556	SH		DFND	287	12,556	0	0
FIRST SOLAR INC	COM	336433107	68,171,213	302,365	SH		DFND	33	0	0	302,365
FIRST SOLAR INC	COM	336433107	8,418,902	37,341	SH		DFND	483	0	0	37,341
FIRST SOLAR INC	COM	336433107	104,142,229	461,910	SH		DFND	6	461,910	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	76,212	2,900	SH		DFND	1	0	0	2,900
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	31,536	1,200	SH		DFND	23	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	622,836	23,700	SH		OTR	23	0	0	23,700
FIRST WATCH RESTAURANT GROUP	COM	33748L101	12,310	701	SH		DFND	10	701	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	202,853	11,552	SH		DFND	33	0	0	11,552
FIRST WESTN FINL INC	COM	33751L105	119,595	7,035	SH		DFND	33	0	0	7,035
FIRSTCASH HOLDINGS INC	COM	33768G107	164,032	1,564	SH		DFND	10	1,564	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,804,670	17,207	SH		DFND	33	0	0	17,207
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	3,095,570	3,130,000	PRN		DFND	6	3,130,000	0	0
FIRSTENERGY CORP	COM	337932107	61,423	1,605	SH		SOLE		1,605	0	0
FIRSTENERGY CORP	COM	337932107	17,642	461	SH		DFND	1	0	0	461
FIRSTENERGY CORP	COM	337932107	15,440,491	403,462	SH		DFND	10	402,999	0	463
FIRSTENERGY CORP	COM	337932107	1,898,575	49,610	SH		DFND	11	49,610	0	0
FIRSTENERGY CORP	COM	337932107	765	20	SH		DFND	20	0	0	20
FIRSTENERGY CORP	COM	337932107	26,215	685	SH		DFND	23	0	0	685
FIRSTENERGY CORP	COM	337932107	12,744	333	SH		OTR	23	0	0	333
FIRSTENERGY CORP	COM	337932107	467,009	12,203	SH		DFND	287	12,203	0	0
FIRSTENERGY CORP	COM	337932107	24,886,254	650,281	SH		DFND	33	0	0	650,281
FIRSTENERGY CORP	COM	337932107	919,896	24,037	SH		DFND	483	0	0	24,037
FIRSTENERGY CORP	COM	337932107	1,322,611	34,560	SH		DFND	6	34,560	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	38,929	26,664	SH		DFND	33	0	0	26,664
FISERV INC	COM	337738108	44,712	300	SH		DFND	1	0	0	300
FISERV INC	COM	337738108	6,597,852	44,269	SH		DFND	10	44,194	0	75
FISERV INC	COM	337738108	38,750	260	SH		DFND	23	0	0	260
FISERV INC	COM	337738108	221,324	1,485	SH		OTR	23	0	0	1,485
FISERV INC	COM	337738108	13,689,622	91,852	SH		DFND	287	91,852	0	0
FISERV INC	COM	337738108	186,240,980	1,249,604	SH		DFND	33	0	0	1,249,604
FISERV INC	COM	337738108	178,103	1,195	SH		DFND	402	0	0	1,195
FISERV INC	COM	337738108	23,756,380	159,396	SH		DFND	483	0	0	159,396
FISERV INC	COM	337738108	8,130,579	54,553	SH		DFND	6	54,553	0	0
FIVE BELOW INC	COM	33829M101	1,822,632	16,726	SH		DFND	10	16,726	0	0
FIVE BELOW INC	COM	33829M101	45,767	420	SH		DFND	287	420	0	0
FIVE BELOW INC	COM	33829M101	308,167	2,828	SH		DFND	33	0	0	2,828
FIVE BELOW INC	COM	33829M101	237,882	2,183	SH		DFND	483	0	0	2,183
FIVE STAR BANCORP	COM	33830T103	120,284	5,086	SH		DFND	33	0	0	5,086
FIVE9 INC	COM	338307101	441,000	10,000	SH	Call	SOLE		100	0	0
FIVE9 INC	COM	338307101	30,652,763	695,074	SH		SOLE		695,074	0	0
FIVE9 INC	COM	338307101	2,307,224	52,318	SH		DFND	1	0	0	52,318
FIVE9 INC	COM	338307101	99,269	2,251	SH		OTR	1	0	0	2,251
FIVE9 INC	COM	338307101	16,440,612	372,803	SH		DFND	10	372,803	0	0
FIVE9 INC	COM	338307101	201,758	4,575	SH		DFND	20	0	0	4,575
FIVE9 INC	COM	338307101	46,790	1,061	SH		DFND	21	0	0	1,061
FIVE9 INC	COM	338307101	6,086	138	SH		OTR	21	0	0	138
FIVE9 INC	COM	338307101	63,769	1,446	SH		DFND	23	0	0	1,446
FIVE9 INC	COM	338307101	60,682	1,376	SH		OTR	23	0	0	1,376
FIVE9 INC	COM	338307101	158,628	3,597	SH		DFND	33	0	0	3,597
FIVERR INTL LTD	ORD SHS	M4R82T106	42,853	1,829	SH		DFND	33	0	0	1,829
FLEX LNG LTD	SHS	G35947202	12,006	444	SH		DFND	10	444	0	0
FLEX LNG LTD	SHS	G35947202	325,264	12,029	SH		DFND	33	0	0	12,029
FLEX LTD	ORD	Y2573F102	2,023,781	68,626	SH		DFND	10	67,876	0	750
FLEX LTD	ORD	Y2573F102	2,161,735	73,304	SH		DFND	33	0	0	73,304
FLEX LTD	ORD	Y2573F102	507,434	17,207	SH		DFND	483	0	0	17,207
FLOOR & DECOR HLDGS INC	CL A	339750101	10,438	105	SH		DFND	1	0	0	105
FLOOR & DECOR HLDGS INC	CL A	339750101	28,431	286	SH		DFND	10	286	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	198,721	1,999	SH		DFND	287	1,999	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	532,142	5,353	SH		DFND	33	0	0	5,353
FLOOR & DECOR HLDGS INC	CL A	339750101	402,113	4,045	SH		DFND	483	0	0	4,045
FLOWERS FOODS INC	COM	343498101	146,587	6,603	SH		DFND	287	6,603	0	0
FLOWERS FOODS INC	COM	343498101	304,873	13,733	SH		DFND	33	0	0	13,733
FLOWSERVE CORP	COM	34354P105	9,812	204	SH		DFND	10	204	0	0
FLOWSERVE CORP	COM	34354P105	157,287	3,270	SH		DFND	287	3,270	0	0
FLOWSERVE CORP	COM	34354P105	707,118	14,701	SH		DFND	33	0	0	14,701
FLUENCE ENERGY INC	COM CL A	34379V103	22,213	1,281	SH		DFND	10	1,281	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	99,913	5,762	SH		DFND	287	5,762	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	441,511	25,462	SH		DFND	33	0	0	25,462
FLUOR CORP NEW	COM	343412102	460,454	10,573	SH		DFND	10	10,573	0	0
FLUOR CORP NEW	COM	343412102	1,267,784	29,111	SH		DFND	2	29,111	0	0
FLUOR CORP NEW	COM	343412102	3,269,124	75,066	SH		DFND	33	0	0	75,066
FLUSHING FINL CORP	COM	343873105	182,548	13,882	SH		DFND	33	0	0	13,882
FLUTTER ENTMT PLC	SHS	G3643J108	455,900	2,500	SH		DFND		2,500	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,607,321	8,814	SH		DFND	10	8,814	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	13,417,137	73,575	SH		DFND	287	73,575	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	237,637,146	1,303,121	SH		DFND	33	0	0	1,303,121
FLUTTER ENTMT PLC	SHS	G3643J108	10,567,944	57,951	SH		DFND	483	0	0	57,951
FLUTTER ENTMT PLC	SHS	G3643J108	3,270,080	17,932	SH		DFND	6	17,932	0	0
FLYWIRE CORPORATION	COM VTG	302492103	44,794	2,733	SH		DFND	10	2,733	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,559,427	95,145	SH		DFND	33	0	0	95,145
FLYWIRE CORPORATION	COM VTG	302492103	98,176	5,990	SH		DFND	6	5,990	0	0
FMC CORP	COM NEW	302491303	8,863	154	SH		DFND	1	0	0	154
FMC CORP	COM NEW	302491303	2,496,864	43,386	SH		DFND	10	30,461	0	12,925
FMC CORP	COM NEW	302491303	26,734,680	464,547	SH		DFND	11	0	0	464,547
FMC CORP	COM NEW	302491303	408,087	7,091	SH		DFND	287	7,091	0	0
FMC CORP	COM NEW	302491303	15,191,589	263,972	SH		DFND	33	0	0	263,972
FMC CORP	COM NEW	302491303	711,260	12,359	SH		DFND	483	0	0	12,359
FMC CORP	COM NEW	302491303	10,824,810	188,094	SH		DFND	6	188,094	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	3,237	563	SH		DFND	10	563	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	41,843	7,277	SH		DFND	33	0	0	7,277
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,912,353	54,922	SH		DFND		54,922	0	0
FOOT LOCKER INC	COM	344849104	282,319	11,329	SH		DFND	10	11,329	0	0
FOOT LOCKER INC	COM	344849104	8,864,368	355,713	SH		DFND	33	0	0	355,713
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11,856,578	11,745,000	PRN		DFND	2	11,745,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,140,969	4,102,000	PRN		DFND	6	4,102,000	0	0
FORD MTR CO DEL	COM	345370860	1,241	99	SH		SOLE		99	0	0
FORD MTR CO DEL	COM	345370860	929,590	74,130	SH		DFND	1	0	0	74,130
FORD MTR CO DEL	COM	345370860	26,936	2,148	SH		OTR	1	0	0	2,148
FORD MTR CO DEL	COM	345370860	4,181,150	333,425	SH		DFND	10	329,526	0	3,899
FORD MTR CO DEL	COM	345370860	365,867	29,176	SH		DFND	20	0	0	29,176
FORD MTR CO DEL	COM	345370860	25,268	2,015	SH		OTR	20	0	0	2,015
FORD MTR CO DEL	COM	345370860	30,272	2,414	SH		DFND	21	0	0	2,414
FORD MTR CO DEL	COM	345370860	18,986	1,514	SH		OTR	21	0	0	1,514
FORD MTR CO DEL	COM	345370860	431,790	34,433	SH		DFND	23	0	0	34,433
FORD MTR CO DEL	COM	345370860	149,916	11,955	SH		OTR	23	0	0	11,955
FORD MTR CO DEL	COM	345370860	3,811,207	303,924	SH		DFND	287	303,924	0	0
FORD MTR CO DEL	COM	345370860	64,430,169	5,137,972	SH		DFND	33	0	0	5,137,972
FORD MTR CO DEL	COM	345370860	8,704,917	694,172	SH		DFND	483	0	0	694,172
FORD MTR CO DEL	COM	345370860	3,250,518	259,212	SH		DFND	6	259,212	0	0
FORESTAR GROUP INC	COM	346232101	3,156,421	98,669	SH		DFND	33	0	0	98,669
FORGE GLOBAL HOLDINGS INC	COM	34629L103	66,693	45,680	SH		DFND	33	0	0	45,680
FORMFACTOR INC	COM	346375108	3,613,762	59,702	SH		DFND	10	59,702	0	0
FORMFACTOR INC	COM	346375108	4,331,527	71,560	SH		DFND	33	0	0	71,560
FORRESTER RESH INC	COM	346563109	87,228	5,107	SH		DFND	33	0	0	5,107
FORTINET INC	COM	34959E109	13,968,175	231,760	SH		DFND	10	231,633	0	127
FORTINET INC	COM	34959E109	30,135	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	4,018,623	66,677	SH		DFND	287	66,677	0	0
FORTINET INC	COM	34959E109	107,490,219	1,783,478	SH		DFND	33	0	0	1,783,478
FORTINET INC	COM	34959E109	7,436,655	123,389	SH		DFND	483	0	0	123,389
FORTINET INC	COM	34959E109	35,934,722	596,229	SH		DFND	6	596,229	0	0
FORTIS INC	COM	349553107	723,706	18,633	SH		DFND	10	18,633	0	0
FORTIS INC	COM	349553107	404,907	10,425	SH		DFND	287	10,425	0	0
FORTIS INC	COM	349553107	13,968,728	359,648	SH		DFND	33	0	0	359,648
FORTIS INC	COM	349553107	6,516,575	167,780	SH		DFND	483	0	0	167,780
FORTIS INC	COM	349553107	1,170,676	30,141	SH		DFND	6	30,141	0	0
FORTIVE CORP	COM	34959J108	9,413,960	127,044	SH		SOLE		127,044	0	0
FORTIVE CORP	COM	34959J108	516,699	6,973	SH		DFND	1	0	0	6,973
FORTIVE CORP	COM	34959J108	1,012,947	13,670	SH		DFND	10	13,405	0	265
FORTIVE CORP	COM	34959J108	1,482	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	185,250	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	4,165,013	56,208	SH		DFND	287	56,208	0	0
FORTIVE CORP	COM	34959J108	99,351,724	1,340,779	SH		DFND	33	0	0	1,340,779
FORTIVE CORP	COM	34959J108	9,567,718	129,119	SH		DFND	483	0	0	129,119
FORTIVE CORP	COM	34959J108	1,830,270	24,700	SH		DFND	6	24,700	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	30,342	1,300	SH		OTR	23	0	0	1,300
FORTREA HLDGS INC	COMMON STOCK	34965K107	70,790	3,033	SH		DFND	287	3,033	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	128,510	5,506	SH		DFND	33	0	0	5,506
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	832,856	12,825	SH		SOLE		12,825	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	456,398	7,028	SH		DFND	10	6,696	0	332
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	213,653	3,290	SH		DFND	23	0	0	3,290
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	32,470	500	SH		OTR	23	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	493,544	7,600	SH		DFND	287	7,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,947,856	183,983	SH		DFND	33	0	0	183,983
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,512,356	69,485	SH		DFND	483	0	0	69,485
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	580,239	8,935	SH		DFND	6	8,935	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	80,523	4,776	SH		DFND	33	0	0	4,776
FORWARD AIR CORP	COM	349853101	4,653,243	244,393	SH		DFND	33	0	0	244,393
FOUR CORNERS PPTY TR INC	COM	35086T109	12,036,616	487,905	SH		DFND	10	487,905	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	575,970	23,347	SH		DFND	11	0	0	23,347
FOUR CORNERS PPTY TR INC	COM	35086T109	1,014,036	41,104	SH		DFND	33	0	0	41,104
FOUR CORNERS PPTY TR INC	COM	35086T109	421,660	17,092	SH		DFND	483	0	0	17,092
FOX CORP	CL A COM	35137L105	34,680,155	1,009,024	SH		DFND	10	1,008,684	0	340
FOX CORP	CL A COM	35137L105	3,196	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105	663,204	19,296	SH		DFND	287	19,296	0	0
FOX CORP	CL A COM	35137L105	27,651,421	804,522	SH		DFND	33	0	0	804,522
FOX CORP	CL A COM	35137L105	7,226,842	210,266	SH		DFND	483	0	0	210,266
FOX CORP	CL A COM	35137L105	20,697,064	602,184	SH		DFND	6	585,206	0	16,978
FOX CORP	CL B COM	35137L204	167,176	5,221	SH		DFND	10	5,082	0	139
FOX CORP	CL B COM	35137L204	346,617	10,825	SH		DFND	287	10,825	0	0
FOX CORP	CL B COM	35137L204	16,693,851	521,357	SH		DFND	33	0	0	521,357
FOX CORP	CL B COM	35137L204	9,931,483	310,165	SH		DFND	483	0	0	310,165
FOX CORP	CL B COM	35137L204	248,251	7,753	SH		DFND	6	7,753	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,432,679	50,481	SH		DFND	10	50,481	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,395,690	111,967	SH		DFND	33	0	0	111,967
FRANCO NEV CORP	COM	351858105	41,821,560	352,865	SH		DFND	10	1,190	0	351,675
FRANCO NEV CORP	COM	351858105	19,165,514	161,707	SH		DFND	11	0	0	161,707
FRANCO NEV CORP	COM	351858105	477,873	4,032	SH		DFND	287	4,032	0	0
FRANCO NEV CORP	COM	351858105	10,068,867	84,955	SH		DFND	33	0	0	84,955
FRANCO NEV CORP	COM	351858105	1,927,135	16,260	SH		DFND	483	0	0	16,260
FRANCO NEV CORP	COM	351858105	1,474,981	12,445	SH		DFND	6	12,445	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	491,085	38,975	SH		DFND	33	0	0	38,975
FRANKLIN COVEY CO	COM	353469109	9,728	256	SH		DFND	10	256	0	0
FRANKLIN COVEY CO	COM	353469109	3,284,150	86,425	SH		DFND	33	0	0	86,425
FRANKLIN ELEC INC	COM	353514102	190,232	1,975	SH		DFND	10	1,975	0	0
FRANKLIN ELEC INC	COM	353514102	5,376,004	55,814	SH		DFND	33	0	0	55,814
FRANKLIN ELEC INC	COM	353514102	2,648,607	27,498	SH		DFND	6	27,498	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,823	350	SH		DFND	1	0	0	350
FRANKLIN RESOURCES INC	COM	354613101	487,454	21,810	SH		DFND	10	21,130	0	680
FRANKLIN RESOURCES INC	COM	354613101	42,465	1,900	SH		OTR	21	0	0	1,900
FRANKLIN RESOURCES INC	COM	354613101	20,115	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	739,986	33,109	SH		DFND	287	33,109	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,022,126	985,330	SH		DFND	33	0	0	985,330
FRANKLIN RESOURCES INC	COM	354613101	1,279,649	57,255	SH		DFND	483	0	0	57,255
FRANKLIN RESOURCES INC	COM	354613101	337,574	15,104	SH		DFND	6	15,104	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,992,466	81,625	SH		DFND	21	0	0	81,625
FREEDOM HLDG CORP NEV	COM	356390104	111,290	1,476	SH		DFND	33	0	0	1,476
FREEPORT-MCMORAN INC	CL B	35671D857	330,577	6,802	SH		DFND	1	0	0	6,802
FREEPORT-MCMORAN INC	CL B	35671D857	30,618	630	SH		OTR	1	0	0	630
FREEPORT-MCMORAN INC	CL B	35671D857	5,601,879	115,265	SH		DFND	10	65,482	0	49,783
FREEPORT-MCMORAN INC	CL B	35671D857	36,592,106	752,924	SH		DFND	11	0	0	752,924
FREEPORT-MCMORAN INC	CL B	35671D857	8,019	165	SH		DFND	20	0	0	165
FREEPORT-MCMORAN INC	CL B	35671D857	43,643	898	SH		DFND	23	0	0	898
FREEPORT-MCMORAN INC	CL B	35671D857	93,166	1,917	SH		OTR	23	0	0	1,917
FREEPORT-MCMORAN INC	CL B	35671D857	8,185,406	168,424	SH		DFND	287	168,424	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	91,133,019	1,875,165	SH		DFND	33	0	0	1,875,165
FREEPORT-MCMORAN INC	CL B	35671D857	32,805	675	SH		DFND	402	0	0	675
FREEPORT-MCMORAN INC	CL B	35671D857	12,408,066	255,310	SH		DFND	483	0	0	255,310
FREEPORT-MCMORAN INC	CL B	35671D857	56,391,260	1,160,314	SH		DFND	6	1,082,357	0	77,957
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,379,701	200,444	SH		DFND	33	0	0	200,444
FRESHPET INC	COM	358039105	23,522,714	181,797	SH		SOLE		181,797	0	0
FRESHPET INC	COM	358039105	68,706	531	SH		OTR	1	0	0	531
FRESHPET INC	COM	358039105	21,091	163	SH		DFND	10	163	0	0
FRESHPET INC	COM	358039105	17,985	139	SH		DFND	20	0	0	139
FRESHPET INC	COM	358039105	19,150	148	SH		DFND	287	148	0	0
FRESHPET INC	COM	358039105	300,702	2,324	SH		DFND	33	0	0	2,324
FRESHWORKS INC	CLASS A COM	358054104	59,085	4,656	SH		DFND	10	4,656	0	0
FRESHWORKS INC	CLASS A COM	358054104	10,290,372	810,904	SH		DFND	33	0	0	810,904
FRONTDOOR INC	COM	35905A109	58,862	1,742	SH		DFND	10	1,742	0	0
FRONTDOOR INC	COM	35905A109	13,937,192	412,465	SH		DFND	33	0	0	412,465
FRONTIER COMMUNICATIONS PARE	COM	35909D109	237,191	9,060	SH		DFND	287	9,060	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	249,783	9,541	SH		DFND	33	0	0	9,541
FRONTIER GROUP HLDGS INC	COM	35909R108	4,146	841	SH		DFND	10	841	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	99,975	20,279	SH		DFND	33	0	0	20,279
FRONTLINE PLC	COM	M46528101	6,772,459	262,906	SH		DFND	33	0	0	262,906
FRONTLINE PLC	COM	M46528101	69,191	2,686	SH		DFND	483	0	0	2,686
FRONTLINE PLC	COM	M46528101	6,054	235	SH		DFND	6	235	0	0
FRP HLDGS INC	COM	30292L107	179,391	6,290	SH		DFND	33	0	0	6,290
FS BANCORP INC	COM	30263Y104	98,852	2,712	SH		DFND	33	0	0	2,712
FTAC EMERALD ACQUISITION COR	YW EXP 10/19/202	29103K118	5,000	125,000	SH	Call	DFND	2	125,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	6,041	700	SH		DFND	1	0	0	700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	16,268,845	1,885,150	SH		DFND	33	0	0	1,885,150
FTI CONSULTING INC	COM	302941109	395,282	1,834	SH		DFND	10	1,834	0	0
FTI CONSULTING INC	COM	302941109	119,835	556	SH		DFND	287	556	0	0
FTI CONSULTING INC	COM	302941109	414,249	1,922	SH		DFND	33	0	0	1,922
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,577,800	6,000,000	PRN		DFND	2	6,000,000	0	0
FUBOTV INC	COM	35953D104	155,312	125,252	SH		DFND	33	0	0	125,252
FUELCELL ENERGY INC	COM	35952H601	54,093	84,520	SH		DFND	287	84,520	0	0
FUELCELL ENERGY INC	COM	35952H601	203,375	317,773	SH		DFND	33	0	0	317,773
FULCRUM THERAPEUTICS INC	COM	359616109	4,247	685	SH		DFND	10	685	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	5,260,750	848,508	SH		DFND	33	0	0	848,508
FULGENT GENETICS INC	COM	359664109	995,126	50,720	SH		DFND	10	50,720	0	0
FULGENT GENETICS INC	COM	359664109	1,373,675	70,014	SH		DFND	33	0	0	70,014
FULL HSE RESORTS INC	COM	359678109	65,585	13,117	SH		DFND	33	0	0	13,117
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	89,525	11,135	SH		DFND	287	11,135	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	356,349	44,322	SH		DFND	6	44,322	0	0
FULLER H B CO	COM	359694106	26,782	348	SH		DFND	10	348	0	0
FULLER H B CO	COM	359694106	25,243	328	SH		DFND	287	328	0	0
FULLER H B CO	COM	359694106	1,855,890	24,115	SH		DFND	33	0	0	24,115
FULLER H B CO	COM	359694106	708,032	9,200	SH		DFND	6	9,200	0	0
FULTON FINL CORP PA	COM	360271100	1,312,130	77,275	SH		DFND	33	0	0	77,275
FUNKO INC	COM CL A	361008105	135,459	13,879	SH		DFND	33	0	0	13,879
FUTU HLDGS LTD	SPON ADS CL A	36118L106	32,018	488	SH		DFND	10	488	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,428,395	21,771	SH		DFND	287	21,771	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,308,357	35,183	SH		DFND	33	0	0	35,183
FUTU HLDGS LTD	SPON ADS CL A	36118L106	640,026	9,755	SH		DFND	483	0	0	9,755
FUTU HLDGS LTD	SPON ADS CL A	36118L106	291,768	4,447	SH		DFND	6	4,447	0	0
FUTUREFUEL CORP	COM	36116M106	79,884	15,572	SH		DFND	33	0	0	15,572
FVCBANKCORP INC	COM	36120Q101	88,201	8,077	SH		DFND	33	0	0	8,077
G III APPAREL GROUP LTD	COM	36237H101	2,120,068	78,318	SH		DFND	33	0	0	78,318
GALAPAGOS NV	SPON ADR	36315X101	9,218	372	SH		DFND	33	0	0	372
GALLAGHER ARTHUR J & CO	COM	363576109	14,781	57	SH		DFND	1	0	0	57
GALLAGHER ARTHUR J & CO	COM	363576109	1,764,086	6,803	SH		DFND	10	6,092	0	711
GALLAGHER ARTHUR J & CO	COM	363576109	9,594	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	298,207	1,150	SH		DFND	23	0	0	1,150
GALLAGHER ARTHUR J & CO	COM	363576109	6,464,080	24,928	SH		DFND	287	24,928	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	107,362,119	414,030	SH		DFND	33	0	0	414,030
GALLAGHER ARTHUR J & CO	COM	363576109	10,513,205	40,543	SH		DFND	483	0	0	40,543
GALLAGHER ARTHUR J & CO	COM	363576109	3,842,456	14,818	SH		DFND	6	14,818	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	4,537	552	SH		DFND	10	552	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	61,773	7,515	SH		DFND	33	0	0	7,515
GAMESTOP CORP NEW	CL A	36467W109	360,548	14,603	SH		DFND	33	0	0	14,603
GAMING & LEISURE PPTYS INC	COM	36467J108	1,564,899	34,614	SH		DFND	10	34,253	0	361
GAMING & LEISURE PPTYS INC	COM	36467J108	3,110,448	68,800	SH		DFND	11	0	0	68,800
GAMING & LEISURE PPTYS INC	COM	36467J108	181,247	4,009	SH		DFND	287	4,009	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,525,249	697,307	SH		DFND	33	0	0	697,307
GAMING & LEISURE PPTYS INC	COM	36467J108	3,800,307	84,059	SH		DFND	483	0	0	84,059
GAMING & LEISURE PPTYS INC	COM	36467J108	802,116	17,742	SH		DFND	6	17,742	0	0
GANNETT CO INC	COM	36472T109	255,468	55,416	SH		DFND	33	0	0	55,416
GAP INC	COM	364760108	1,421,622	59,507	SH		DFND	10	59,507	0	0
GAP INC	COM	364760108	90,543	3,790	SH		DFND	287	3,790	0	0
GAP INC	COM	364760108	271,295	11,356	SH		DFND	33	0	0	11,356
GARMIN LTD	SHS	H2906T109	3,082,446	18,920	SH		DFND	10	18,306	0	614
GARMIN LTD	SHS	H2906T109	2,868,370	17,606	SH		DFND	287	17,606	0	0
GARMIN LTD	SHS	H2906T109	53,253,172	326,867	SH		DFND	33	0	0	326,867
GARMIN LTD	SHS	H2906T109	4,680,040	28,726	SH		DFND	483	0	0	28,726
GARMIN LTD	SHS	H2906T109	8,172,882	50,165	SH		DFND	6	50,165	0	0
GARRETT MOTION INC	COM	366505105	18,237	2,123	SH		DFND	10	2,123	0	0
GARRETT MOTION INC	COM	366505105	6,442	750	SH		OTR	23	0	0	750
GARTNER INC	COM	366651107	35,925	80	SH		OTR	1	0	0	80
GARTNER INC	COM	366651107	12,957,177	28,854	SH		DFND	10	28,790	0	64
GARTNER INC	COM	366651107	7,185	16	SH		DFND	20	0	0	16
GARTNER INC	COM	366651107	673,590	1,500	SH		DFND	23	0	0	1,500
GARTNER INC	COM	366651107	523,604	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107	4,676,960	10,415	SH		DFND	287	10,415	0	0
GARTNER INC	COM	366651107	99,594,323	221,784	SH		DFND	33	0	0	221,784
GARTNER INC	COM	366651107	20,225,213	45,039	SH		DFND	483	0	0	45,039
GARTNER INC	COM	366651107	2,477,913	5,518	SH		DFND	6	5,518	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	80,931	5,119	SH		DFND	287	5,119	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	125,247	7,922	SH		DFND	33	0	0	7,922
GATX CORP	COM	361448103	14,692	111	SH		DFND	287	111	0	0
GATX CORP	COM	361448103	2,044,565	15,447	SH		DFND	33	0	0	15,447
GCM GROSVENOR INC	COM CL A	36831E108	259,889	26,628	SH		DFND	1	0	0	26,628
GCM GROSVENOR INC	COM CL A	36831E108	7,535	772	SH		DFND	10	772	0	0
GCM GROSVENOR INC	COM CL A	36831E108	223,045	22,853	SH		DFND	33	0	0	22,853
GDEV INC	ORDINARY SHARES	G6529J100	214,500	75,000	SH		DFND	6	75,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,242,303	349,010	SH		DFND	11	0	0	349,010
GDS HLDGS LTD	SPONSORED ADS	36165L108	307	33	SH		DFND	33	0	0	33
GENERAL ELECTRIC CO	COM NEW	369604301	7,808,606	49,120	SH		SOLE		0	375	48,745
GENERAL ELECTRIC CO	COM NEW	369604301	6,058,824	38,113	SH		DFND	1	0	0	38,113
GENERAL ELECTRIC CO	COM NEW	369604301	674,828	4,245	SH		OTR	1	0	0	4,245
GENERAL ELECTRIC CO	COM NEW	369604301	15,043,967	94,634	SH		DFND	10	94,352	0	282
GENERAL ELECTRIC CO	COM NEW	369604301	18,302,057	115,129	SH		DFND	19	0	0	115,129
GENERAL ELECTRIC CO	COM NEW	369604301	1,648,042	10,367	SH		DFND	20	0	0	10,367
GENERAL ELECTRIC CO	COM NEW	369604301	233,050	1,466	SH		OTR	20	0	0	1,466
GENERAL ELECTRIC CO	COM NEW	369604301	92,362	581	SH		DFND	21	0	0	581
GENERAL ELECTRIC CO	COM NEW	369604301	152,452	959	SH		OTR	21	0	0	959
GENERAL ELECTRIC CO	COM NEW	369604301	6,318,899	39,749	SH		DFND	23	0	0	39,749
GENERAL ELECTRIC CO	COM NEW	369604301	5,802,405	36,500	SH		OTR	23	0	0	36,500
GENERAL ELECTRIC CO	COM NEW	369604301	14,904,391	93,756	SH		DFND	287	93,756	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	190,832,834	1,200,433	SH		DFND	33	0	0	1,200,433
GENERAL ELECTRIC CO	COM NEW	369604301	5,234,564	32,928	SH		DFND	402	0	0	32,928
GENERAL ELECTRIC CO	COM NEW	369604301	28,803,933	181,191	SH		DFND	483	0	0	181,191
GENERAL ELECTRIC CO	COM NEW	369604301	1,210,398	7,614	SH		DFND	562	0	0	7,614
GENERAL ELECTRIC CO	COM NEW	369604301	96,424,684	606,559	SH		DFND	6	605,620	0	939
GENERAL ELECTRIC CO	COM NEW	369604301	5,991,579	37,690	SH		DFND	602	0	0	37,690
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	545	7	SH		DFND		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	806,082	10,345	SH		DFND	1	0	0	10,345
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	94,283	1,210	SH		OTR	1	0	0	1,210
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,487,335	57,589	SH		DFND	10	57,589	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	144,853	1,859	SH		DFND	20	0	0	1,859
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,999	308	SH		OTR	20	0	0	308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	623	8	SH		OTR	21	0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	631,542	8,105	SH		DFND	23	0	0	8,105
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	866,159	11,116	SH		OTR	23	0	0	11,116
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,532,556	32,502	SH		DFND	287	32,502	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,051,649	706,515	SH		DFND	33	0	0	706,515
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,129	361	SH		DFND	402	0	0	361
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,713,926	60,497	SH		DFND	483	0	0	60,497
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,858,847	254,862	SH		DFND	6	254,862	0	0
GE VERNOVA INC	COM	36828A101	858	5	SH		DFND		0	0	5
GE VERNOVA INC	COM	36828A101	15,950	93	SH		SOLE		0	93	0
GE VERNOVA INC	COM	36828A101	779,170	4,543	SH		DFND	1	0	0	4,543
GE VERNOVA INC	COM	36828A101	139,952	816	SH		OTR	1	0	0	816
GE VERNOVA INC	COM	36828A101	3,909,399	22,794	SH		DFND	10	22,724	0	70
GE VERNOVA INC	COM	36828A101	131,548	767	SH		DFND	20	0	0	767
GE VERNOVA INC	COM	36828A101	39,619	231	SH		OTR	20	0	0	231
GE VERNOVA INC	COM	36828A101	6,860	40	SH		DFND	21	0	0	40
GE VERNOVA INC	COM	36828A101	26,241	153	SH		OTR	21	0	0	153
GE VERNOVA INC	COM	36828A101	1,313,595	7,659	SH		DFND	23	0	0	7,659
GE VERNOVA INC	COM	36828A101	1,471,727	8,581	SH		OTR	23	0	0	8,581
GE VERNOVA INC	COM	36828A101	644,878	3,760	SH		DFND	287	3,760	0	0
GE VERNOVA INC	COM	36828A101	82,000,132	478,107	SH		DFND	33	0	0	478,107
GE VERNOVA INC	COM	36828A101	22,468	131	SH		DFND	402	0	0	131
GE VERNOVA INC	COM	36828A101	6,998,980	40,808	SH		DFND	483	0	0	40,808
GE VERNOVA INC	COM	36828A101	13,319,810	77,662	SH		DFND	6	77,428	0	234
GEN DIGITAL INC	COM	668771108	1,069,594	42,818	SH		DFND	10	41,453	0	1,365
GEN DIGITAL INC	COM	668771108	2,163,618	86,614	SH		DFND	287	86,614	0	0
GEN DIGITAL INC	COM	668771108	47,364,703	1,896,105	SH		DFND	33	0	0	1,896,105
GEN DIGITAL INC	COM	668771108	19,888,352	796,171	SH		DFND	483	0	0	796,171
GEN DIGITAL INC	COM	668771108	10,052,776	402,433	SH		DFND	6	371,925	0	30,508
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	342,835	16,088	SH		DFND	33	0	0	16,088
GENEDX HOLDINGS CORP	COM CL A	81663L200	10,233,444	391,486	SH		DFND	33	0	0	391,486
GENERAC HLDGS INC	COM	368736104	3,368,305	25,475	SH		SOLE		25,475	0	0
GENERAC HLDGS INC	COM	368736104	154,565	1,169	SH		DFND	1	0	0	1,169
GENERAC HLDGS INC	COM	368736104	410,543	3,105	SH		DFND	10	3,105	0	0
GENERAC HLDGS INC	COM	368736104	8,991	68	SH		DFND	21	0	0	68
GENERAC HLDGS INC	COM	368736104	36,889	279	SH		DFND	287	279	0	0
GENERAC HLDGS INC	COM	368736104	14,389,106	108,827	SH		DFND	33	0	0	108,827
GENERAL DYNAMICS CORP	COM	369550108	895,082	3,085	SH		DFND	1	0	0	3,085
GENERAL DYNAMICS CORP	COM	369550108	31,045	107	SH		OTR	1	0	0	107
GENERAL DYNAMICS CORP	COM	369550108	9,723,172	33,512	SH		DFND	10	33,503	0	9
GENERAL DYNAMICS CORP	COM	369550108	22,051	76	SH		DFND	20	0	0	76
GENERAL DYNAMICS CORP	COM	369550108	235,594	812	SH		OTR	21	0	0	812
GENERAL DYNAMICS CORP	COM	369550108	127,662	440	SH		DFND	23	0	0	440
GENERAL DYNAMICS CORP	COM	369550108	1,148,374	3,958	SH		OTR	23	0	0	3,958
GENERAL DYNAMICS CORP	COM	369550108	1,235,996	4,260	SH		DFND	287	4,260	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,872,628	230,484	SH		DFND	33	0	0	230,484
GENERAL DYNAMICS CORP	COM	369550108	51,645	178	SH		DFND	402	0	0	178
GENERAL DYNAMICS CORP	COM	369550108	6,162,574	21,240	SH		DFND	483	0	0	21,240
GENERAL DYNAMICS CORP	COM	369550108	4,444,945	15,320	SH		DFND	6	15,320	0	0
GENERAL MLS INC	COM	370334104	25,304	400	SH		DFND	1	0	0	400
GENERAL MLS INC	COM	370334104	22,715,338	359,079	SH		DFND	10	359,079	0	0
GENERAL MLS INC	COM	370334104	167,639	2,650	SH		DFND	23	0	0	2,650
GENERAL MLS INC	COM	370334104	325,789	5,150	SH		OTR	23	0	0	5,150
GENERAL MLS INC	COM	370334104	394,110	6,230	SH		DFND	28	0	0	6,230
GENERAL MLS INC	COM	370334104	5,851,044	92,492	SH		DFND	287	92,492	0	0
GENERAL MLS INC	COM	370334104	79,307,860	1,253,681	SH		DFND	33	0	0	1,253,681
GENERAL MLS INC	COM	370334104	210,023	3,320	SH		DFND	402	0	0	3,320
GENERAL MLS INC	COM	370334104	37,422,149	591,561	SH		DFND	483	0	0	591,561
GENERAL MLS INC	COM	370334104	20,127,561	318,172	SH		DFND	6	313,497	0	4,675
GENERAL MTRS CO	COM	37045V100	32,551,502	700,635	SH		SOLE		700,635	0	0
GENERAL MTRS CO	COM	37045V100	3,931,492	84,621	SH		DFND	1	0	0	84,621
GENERAL MTRS CO	COM	37045V100	103,931	2,237	SH		OTR	1	0	0	2,237
GENERAL MTRS CO	COM	37045V100	1,694,536	36,473	SH		DFND	10	31,137	0	5,336
GENERAL MTRS CO	COM	37045V100	1,327,223	28,567	SH		DFND	20	0	0	28,567
GENERAL MTRS CO	COM	37045V100	67,181	1,446	SH		OTR	20	0	0	1,446
GENERAL MTRS CO	COM	37045V100	80,469	1,732	SH		DFND	21	0	0	1,732
GENERAL MTRS CO	COM	37045V100	36,750	791	SH		OTR	21	0	0	791
GENERAL MTRS CO	COM	37045V100	1,212,002	26,087	SH		DFND	23	0	0	26,087
GENERAL MTRS CO	COM	37045V100	224,077	4,823	SH		OTR	23	0	0	4,823
GENERAL MTRS CO	COM	37045V100	6,699,997	144,210	SH		DFND	287	144,210	0	0
GENERAL MTRS CO	COM	37045V100	90,710,223	1,952,437	SH		DFND	33	0	0	1,952,437
GENERAL MTRS CO	COM	37045V100	11,968,142	257,601	SH		DFND	483	0	0	257,601
GENERAL MTRS CO	COM	37045V100	10,680,271	229,881	SH		DFND	6	218,323	0	11,558
GENERATION BIO CO	COM	37148K100	1,573,549	557,996	SH		DFND	33	0	0	557,996
GENESCO INC	COM	371532102	100,337	3,880	SH		DFND	33	0	0	3,880
GENIE ENERGY LTD	CL B	372284208	4,342	297	SH		DFND	10	297	0	0
GENPACT LIMITED	SHS	G3922B107	77,320	2,402	SH		DFND	287	2,402	0	0
GENTEX CORP	COM	371901109	511,819	15,183	SH		DFND	287	15,183	0	0
GENTEX CORP	COM	371901109	399,531	11,852	SH		DFND	33	0	0	11,852
GENTEX CORP	COM	371901109	82,704,114	2,453,400	SH		DFND	6	2,453,400	0	0
GENTHERM INC	COM	37253A103	421,143	8,539	SH		DFND	10	8,539	0	0
GENTHERM INC	COM	37253A103	1,556,293	31,555	SH		DFND	33	0	0	31,555
GENUINE PARTS CO	COM	372460105	4,769,550	34,482	SH		DFND	10	33,941	0	541
GENUINE PARTS CO	COM	372460105	217,162	1,570	SH		DFND	2	0	0	1,570
GENUINE PARTS CO	COM	372460105	2,349,089	16,983	SH		DFND	287	16,983	0	0
GENUINE PARTS CO	COM	372460105	34,386,629	248,602	SH		DFND	33	0	0	248,602
GENUINE PARTS CO	COM	372460105	218,269	1,578	SH		DFND	402	0	0	1,578
GENUINE PARTS CO	COM	372460105	5,244,264	37,914	SH		DFND	483	0	0	37,914
GENUINE PARTS CO	COM	372460105	10,167,488	73,507	SH		DFND	6	73,507	0	0
GENWORTH FINL INC	COM SHS	37247D106	277,109	45,879	SH		DFND	1	0	0	45,879
GENWORTH FINL INC	COM SHS	37247D106	1,286,182	212,944	SH		DFND	33	0	0	212,944
GEO GROUP INC NEW	COM	36162J106	6,752,991	470,264	SH		DFND	10	470,264	0	0
GEO GROUP INC NEW	COM	36162J106	801,575	55,820	SH		DFND	33	0	0	55,820
GERDAU SA	SPON ADR REP PFD	373737105	170,458	51,654	SH		DFND	6	51,654	0	0
GERMAN AMERN BANCORP INC	COM	373865104	429,609	12,153	SH		DFND	33	0	0	12,153
GERON CORP	COM	374163103	8,332	1,965	SH		DFND	1	0	0	1,965
GERON CORP	COM	374163103	38,707	9,129	SH		DFND	10	9,129	0	0
GERON CORP	COM	374163103	5,652,064	1,333,034	SH		DFND	33	0	0	1,333,034
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	7,514	2,305	SH		DFND	10	2,305	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	138,015	42,336	SH		DFND	33	0	0	42,336
GETTY RLTY CORP NEW	COM	374297109	41,643	1,562	SH		DFND	10	1,562	0	0
GETTY RLTY CORP NEW	COM	374297109	338,209	12,686	SH		DFND	11	0	0	12,686
GETTY RLTY CORP NEW	COM	374297109	491,530	18,437	SH		DFND	33	0	0	18,437
GETTY RLTY CORP NEW	COM	374297109	238,580	8,949	SH		DFND	483	0	0	8,949
GEVO INC	COM PAR	374396406	386	689	SH		DFND	10	689	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	59,719	1,534	SH		DFND	10	1,534	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	164,780,023	4,232,726	SH		DFND	11	827,960	0	3,404,766
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	143,652	3,690	SH		DFND	287	3,690	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,574,503	143,193	SH		DFND	33	0	0	143,193
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,258,724	32,333	SH		DFND	483	0	0	32,333
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	422,663	10,857	SH		DFND	6	10,857	0	0
GIBRALTAR INDS INC	COM	374689107	22,279	325	SH		DFND	10	325	0	0
GIBRALTAR INDS INC	COM	374689107	2,231,577	32,554	SH		DFND	33	0	0	32,554
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	16,275	535	SH		DFND	10	535	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	287,864	9,463	SH		DFND	33	0	0	9,463
GILDAN ACTIVEWEAR INC	COM	375916103	39,892	1,052	SH		DFND	10	707	0	345
GILDAN ACTIVEWEAR INC	COM	375916103	103,029	2,717	SH		DFND	287	2,717	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,137,326	135,478	SH		DFND	33	0	0	135,478
GILDAN ACTIVEWEAR INC	COM	375916103	786,878	20,751	SH		DFND	483	0	0	20,751
GILDAN ACTIVEWEAR INC	COM	375916103	510,024	13,450	SH		DFND	6	13,450	0	0
GILEAD SCIENCES INC	COM	375558103	1,183,523	17,250	SH		SOLE		0	2,100	15,150
GILEAD SCIENCES INC	COM	375558103	4,906,850	71,518	SH		DFND	1	0	0	71,518
GILEAD SCIENCES INC	COM	375558103	1,647,120	24,007	SH		OTR	1	0	0	24,007
GILEAD SCIENCES INC	COM	375558103	67,787,023	988,005	SH		DFND	10	985,672	0	2,333
GILEAD SCIENCES INC	COM	375558103	142,846	2,082	SH		DFND	19	0	0	2,082
GILEAD SCIENCES INC	COM	375558103	396,086	5,773	SH		DFND	20	0	0	5,773
GILEAD SCIENCES INC	COM	375558103	308,745	4,500	SH		OTR	20	0	0	4,500
GILEAD SCIENCES INC	COM	375558103	82,332	1,200	SH		DFND	21	0	0	1,200
GILEAD SCIENCES INC	COM	375558103	1,866,947	27,211	SH		OTR	21	0	0	27,211
GILEAD SCIENCES INC	COM	375558103	4,194,335	61,133	SH		DFND	23	0	0	61,133
GILEAD SCIENCES INC	COM	375558103	3,725,317	54,297	SH		OTR	23	0	0	54,297
GILEAD SCIENCES INC	COM	375558103	14,003,987	204,110	SH		DFND	287	204,110	0	0
GILEAD SCIENCES INC	COM	375558103	204,493,340	2,980,518	SH		DFND	33	0	0	2,980,518
GILEAD SCIENCES INC	COM	375558103	739,136	10,773	SH		DFND	402	0	0	10,773
GILEAD SCIENCES INC	COM	375558103	49,090,455	715,500	SH		DFND	483	0	0	715,500
GILEAD SCIENCES INC	COM	375558103	139,731,195	2,036,601	SH		DFND	6	2,035,615	0	986
GILEAD SCIENCES INC	COM	375558103	173,172	2,524	SH		DFND	602	0	0	2,524
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24,080	72,971	SH		DFND	33	0	0	72,971
GITLAB INC	CLASS A COM	37637K108	50,317	1,012	SH		DFND	10	1,012	0	0
GITLAB INC	CLASS A COM	37637K108	6,734,276	135,444	SH		DFND	33	0	0	135,444
GITLAB INC	CLASS A COM	37637K108	218,669	4,398	SH		DFND	483	0	0	4,398
GLACIER BANCORP INC NEW	COM	37637Q105	13,099	351	SH		DFND	287	351	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,899,663	50,902	SH		DFND	33	0	0	50,902
GLADSTONE CAPITAL CORP	COM NEW	376535878	221,274	9,509	SH		DFND	1	0	0	9,509
GLADSTONE COMMERCIAL CORP	COM	376536108	2,768	194	SH		DFND	10	194	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	322,559	22,604	SH		DFND	33	0	0	22,604
GLADSTONE LD CORP	COM	376549101	233,798	17,078	SH		DFND	33	0	0	17,078
GLAUKOS CORP	COM	377322102	154,683	1,307	SH		DFND	10	1,307	0	0
GLAUKOS CORP	COM	377322102	2,555,058	21,589	SH		DFND	33	0	0	21,589
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	16,190	2,453	SH		DFND	10	2,453	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	332,957	50,448	SH		DFND	33	0	0	50,448
GLOBAL E ONLINE LTD	SHS	M5216V106	22,379	617	SH		DFND	10	617	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,290,305	35,575	SH		DFND	287	35,575	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,492,402	96,289	SH		DFND	33	0	0	96,289
GLOBAL E ONLINE LTD	SHS	M5216V106	46,716	1,288	SH		DFND	483	0	0	1,288
GLOBAL E ONLINE LTD	SHS	M5216V106	112,546	3,103	SH		DFND	6	3,103	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10,161	324	SH		DFND	10	324	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	185,965	5,930	SH		DFND	33	0	0	5,930
GLOBAL MED REIT INC	COM NEW	37954A204	273,317	30,101	SH		DFND	33	0	0	30,101
GLOBAL NET LEASE INC	COM NEW	379378201	83,312	11,335	SH		DFND	1	0	0	11,335
GLOBAL NET LEASE INC	COM NEW	379378201	1,356,803	184,599	SH		DFND	10	184,599	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	383,486	52,175	SH		DFND	11	0	0	52,175
GLOBAL NET LEASE INC	COM NEW	379378201	653,724	88,942	SH		DFND	33	0	0	88,942
GLOBAL NET LEASE INC	COM NEW	379378201	287,730	39,147	SH		DFND	483	0	0	39,147
GLOBAL PMTS INC	COM	37940X102	110,769,367	1,145,495	SH		SOLE		1,140,858	0	4,637
GLOBAL PMTS INC	COM	37940X102	4,747,970	49,100	SH	Call	SOLE		491	0	0
GLOBAL PMTS INC	COM	37940X102	1,304,676	13,492	SH		DFND	1	0	0	13,492
GLOBAL PMTS INC	COM	37940X102	68,464	708	SH		OTR	1	0	0	708
GLOBAL PMTS INC	COM	37940X102	3,705,931	38,324	SH		DFND	10	37,259	0	1,065
GLOBAL PMTS INC	COM	37940X102	454,587	4,701	SH		DFND	20	0	0	4,701
GLOBAL PMTS INC	COM	37940X102	29,494	305	SH		OTR	20	0	0	305
GLOBAL PMTS INC	COM	37940X102	35,296	365	SH		DFND	21	0	0	365
GLOBAL PMTS INC	COM	37940X102	16,149	167	SH		OTR	21	0	0	167
GLOBAL PMTS INC	COM	37940X102	537,555	5,559	SH		DFND	23	0	0	5,559
GLOBAL PMTS INC	COM	37940X102	158,878	1,643	SH		OTR	23	0	0	1,643
GLOBAL PMTS INC	COM	37940X102	3,000,504	31,029	SH		DFND	287	31,029	0	0
GLOBAL PMTS INC	COM	37940X102	46,829,102	484,272	SH		DFND	33	0	0	484,272
GLOBAL PMTS INC	COM	37940X102	4,550,799	47,061	SH		DFND	483	0	0	47,061
GLOBAL PMTS INC	COM	37940X102	13,235,522	136,872	SH		DFND	6	136,872	0	0
GLOBAL WTR RES INC	COM	379463102	4,150	343	SH		DFND	10	343	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	26	1	SH		SOLE		1	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	84,688	1,675	SH		SOLE		1,675	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	21,080,031	416,931	SH		DFND	10	416,496	0	435
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	185,656	3,672	SH		DFND	287	3,672	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,947,015	38,509	SH		DFND	33	0	0	38,509
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	165,281	3,269	SH		DFND	483	0	0	3,269
GLOBALSTAR INC	COM	378973408	15,448	13,793	SH		DFND	10	13,793	0	0
GLOBALSTAR INC	COM	378973408	416,836	372,175	SH		DFND	33	0	0	372,175
GLOBANT S A	COM	L44385109	2,158,550	12,109	SH		DFND	1	0	0	12,109
GLOBANT S A	COM	L44385109	85,208	478	SH		OTR	1	0	0	478
GLOBANT S A	COM	L44385109	32,813,210	184,075	SH		DFND	10	184,075	0	0
GLOBANT S A	COM	L44385109	190,916	1,071	SH		DFND	20	0	0	1,071
GLOBANT S A	COM	L44385109	44,565	250	SH		DFND	21	0	0	250
GLOBANT S A	COM	L44385109	5,883	33	SH		OTR	21	0	0	33
GLOBANT S A	COM	L44385109	72,730	408	SH		DFND	23	0	0	408
GLOBANT S A	COM	L44385109	57,578	323	SH		OTR	23	0	0	323
GLOBANT S A	COM	L44385109	50,269	282	SH		DFND	287	282	0	0
GLOBANT S A	COM	L44385109	576,136	3,232	SH		DFND	33	0	0	3,232
GLOBANT S A	COM	L44385109	8,948,652	50,200	SH		DFND	482	0	0	50,200
GLOBANT S A	COM	L44385109	6,740,011	37,810	SH		DFND	6	37,810	0	0
GLOBE LIFE INC	COM	37959E102	989,993	12,032	SH		DFND	10	11,688	0	344
GLOBE LIFE INC	COM	37959E102	625,657	7,604	SH		DFND	287	7,604	0	0
GLOBE LIFE INC	COM	37959E102	15,346,536	186,516	SH		DFND	33	0	0	186,516
GLOBE LIFE INC	COM	37959E102	460,603	5,598	SH		DFND	483	0	0	5,598
GLOBUS MED INC	CL A	379577208	2,134,285	31,162	SH		DFND	10	31,162	0	0
GLOBUS MED INC	CL A	379577208	419,501	6,125	SH		DFND	33	0	0	6,125
GMS INC	COM	36251C103	5,707,994	70,810	SH		DFND	10	70,810	0	0
GMS INC	COM	36251C103	7,833,035	97,172	SH		DFND	33	0	0	97,172
GODADDY INC	CL A	380237107	41,164,853	294,645	SH		SOLE		294,645	0	0
GODADDY INC	CL A	380237107	805,009	5,762	SH		DFND	10	5,483	0	279
GODADDY INC	CL A	380237107	1,010,522	7,233	SH		DFND	287	7,233	0	0
GODADDY INC	CL A	380237107	51,105,080	365,794	SH		DFND	33	0	0	365,794
GODADDY INC	CL A	380237107	31,928,625	228,535	SH		DFND	483	0	0	228,535
GODADDY INC	CL A	380237107	21,271,267	152,253	SH		DFND	6	144,960	0	7,293
GOGO INC	COM	38046C109	6,474	673	SH		DFND	10	673	0	0
GOGO INC	COM	38046C109	5,625,564	584,778	SH		DFND	33	0	0	584,778
GOLAR LNG LTD	SHS	G9456A100	1,463,543	46,684	SH		DFND	33	0	0	46,684
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,749,886	117,442	SH		DFND	10	37,480	0	79,962
GOLD FIELDS LTD	SPONSORED ADR	38059T106	31,036,551	2,082,990	SH		DFND	11	0	0	2,082,990
GOLD FIELDS LTD	SPONSORED ADR	38059T106	289,060	19,400	SH		DFND	23	0	0	19,400
GOLD FIELDS LTD	SPONSORED ADR	38059T106	168,951	11,339	SH		DFND	287	11,339	0	0
GOLDEN ENTMT INC	COM	381013101	251,027	8,069	SH		DFND	33	0	0	8,069
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,688,784	629,622	SH		DFND	33	0	0	629,622
GOLDMAN SACHS GROUP INC	COM	38141G104	8,486,428	18,762	SH		DFND	1	0	0	18,762
GOLDMAN SACHS GROUP INC	COM	38141G104	881,119	1,948	SH		OTR	1	0	0	1,948
GOLDMAN SACHS GROUP INC	COM	38141G104	15,546,238	34,370	SH		DFND	10	34,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381,306	843	SH		DFND	19	0	0	843
GOLDMAN SACHS GROUP INC	COM	38141G104	1,694,391	3,746	SH		DFND	20	0	0	3,746
GOLDMAN SACHS GROUP INC	COM	38141G104	55,183	122	SH		OTR	20	0	0	122
GOLDMAN SACHS GROUP INC	COM	38141G104	88,655	196	SH		DFND	21	0	0	196
GOLDMAN SACHS GROUP INC	COM	38141G104	464,080	1,026	SH		OTR	21	0	0	1,026
GOLDMAN SACHS GROUP INC	COM	38141G104	3,600,920	7,961	SH		DFND	23	0	0	7,961
GOLDMAN SACHS GROUP INC	COM	38141G104	3,693,645	8,166	SH		OTR	23	0	0	8,166
GOLDMAN SACHS GROUP INC	COM	38141G104	16,695,584	36,911	SH		DFND	287	36,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	185,636,199	410,409	SH		DFND	33	0	0	410,409
GOLDMAN SACHS GROUP INC	COM	38141G104	278,629	616	SH		DFND	402	0	0	616
GOLDMAN SACHS GROUP INC	COM	38141G104	36,603,544	80,924	SH		DFND	483	0	0	80,924
GOLDMAN SACHS GROUP INC	COM	38141G104	50,360,856	111,339	SH		DFND	6	108,725	0	2,614
GOODYEAR TIRE & RUBR CO	COM	382550101	272	24	SH		SOLE		24	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,045	885	SH		DFND	287	885	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,781,473	156,958	SH		DFND	33	0	0	156,958
GOOSEHEAD INS INC	COM CL A	38267D109	30,673	534	SH		DFND	10	534	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	614,378	10,696	SH		DFND	33	0	0	10,696
GOPRO INC	CL A	38268T103	43,320	30,507	SH		SOLE		30,507	0	0
GOPRO INC	CL A	38268T103	309,505	217,961	SH		DFND	33	0	0	217,961
GORES HOLDINGS IX INC	YW EXP 01/14/202	38287A119	15,984	199,798	SH	Call	DFND	2	199,798	0	0
GORMAN RUPP CO	COM	383082104	17,290	471	SH		DFND	10	471	0	0
GORMAN RUPP CO	COM	383082104	360,896	9,831	SH		DFND	33	0	0	9,831
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	480,200	1,000,000	PRN		DFND	2	1,000,000	0	0
GOSSAMER BIO INC	COM	38341P102	3,426,895	3,807,661	SH		DFND	33	0	0	3,807,661
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	501,500	50,000	SH		DFND	28	0	0	50,000
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	2,407,200	240,000	SH		DFND	6	240,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,676	12,303	SH		DFND	10	12,303	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,669,941	752,096	SH		DFND	287	752,096	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,084,795	2,277,407	SH		DFND	33	0	0	2,277,407
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,393,222	674,147	SH		DFND	483	0	0	674,147
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	605,896	170,675	SH		DFND	6	170,675	0	0
GRACO INC	COM	384109104	119,634	1,509	SH		DFND	10	1,092	0	417
GRACO INC	COM	384109104	1,803,541	22,749	SH		DFND	287	22,749	0	0
GRACO INC	COM	384109104	23,873,428	301,128	SH		DFND	33	0	0	301,128
GRACO INC	COM	384109104	5,071,779	63,973	SH		DFND	483	0	0	63,973
GRACO INC	COM	384109104	819,993	10,343	SH		DFND	6	10,343	0	0
GRAFTECH INTL LTD	COM	384313508	5,614	5,788	SH		DFND	10	5,788	0	0
GRAFTECH INTL LTD	COM	384313508	1,226,551	1,264,486	SH		DFND	33	0	0	1,264,486
GRAHAM CORP	COM	384556106	7,209	256	SH		DFND	10	256	0	0
GRAHAM CORP	COM	384556106	194,191	6,896	SH		DFND	33	0	0	6,896
GRAHAM HLDGS CO	COM CL B	384637104	1,060,518	1,516	SH		DFND	33	0	0	1,516
GRAIL INC	COM	384747101	1,276	83	SH		SOLE		83	0	0
GRAIL INC	COM	384747101	67,444	4,388	SH		DFND	1	0	0	4,388
GRAIL INC	COM	384747101	6,594	429	SH		OTR	1	0	0	429
GRAIL INC	COM	384747101	337,018	21,927	SH		DFND	10	21,909	0	18
GRAIL INC	COM	384747101	9,714	632	SH		DFND	20	0	0	632
GRAIL INC	COM	384747101	646	42	SH		OTR	20	0	0	42
GRAIL INC	COM	384747101	799	52	SH		DFND	21	0	0	52
GRAIL INC	COM	384747101	354	23	SH		OTR	21	0	0	23
GRAIL INC	COM	384747101	10,405	677	SH		DFND	23	0	0	677
GRAIL INC	COM	384747101	1,583	103	SH		OTR	23	0	0	103
GRAIL INC	COM	384747101	6,932	451	SH		DFND	287	451	0	0
GRAIL INC	COM	384747101	67,782	4,410	SH		DFND	33	0	0	4,410
GRAIL INC	COM	384747101	41,591	2,706	SH		DFND	483	0	0	2,706
GRAIL INC	COM	384747101	5,318	346	SH		DFND	6	346	0	0
GRAINGER W W INC	COM	384802104	10,805,226	11,976	SH		SOLE		0	3,839	8,137
GRAINGER W W INC	COM	384802104	571,118	633	SH		DFND	1	0	0	633
GRAINGER W W INC	COM	384802104	676,680	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	3,723,544	4,127	SH		DFND	10	4,008	0	119
GRAINGER W W INC	COM	384802104	288,717	320	SH		DFND	23	0	0	320
GRAINGER W W INC	COM	384802104	2,295,299	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104	4,245,941	4,706	SH		DFND	287	4,706	0	0
GRAINGER W W INC	COM	384802104	96,763,436	107,248	SH		DFND	33	0	0	107,248
GRAINGER W W INC	COM	384802104	26,395,031	29,255	SH		DFND	483	0	0	29,255
GRAINGER W W INC	COM	384802104	90,224	100	SH	Put	DFND	6	1	0	0
GRAINGER W W INC	COM	384802104	108,890,443	120,689	SH		DFND	6	115,507	0	5,182
GRAND CANYON ED INC	COM	38526M106	4,337	31	SH		DFND	10	31	0	0
GRAND CANYON ED INC	COM	38526M106	286,676	2,049	SH		DFND	287	2,049	0	0
GRAND CANYON ED INC	COM	38526M106	1,895,641	13,549	SH		DFND	33	0	0	13,549
GRAND CANYON ED INC	COM	38526M106	8,076,864	57,729	SH		DFND	6	57,729	0	0
GRANITE CONSTR INC	COM	387328107	50,939	822	SH		DFND	10	822	0	0
GRANITE CONSTR INC	COM	387328107	1,224,155	19,754	SH		DFND	33	0	0	19,754
GRANITE PT MTG TR INC	COM STK	38741L107	93,056	31,332	SH		DFND	33	0	0	31,332
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	790,723	15,942	SH		DFND	11	0	0	15,942
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,751,163	55,467	SH		DFND	287	55,467	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	584,486	11,784	SH		DFND	483	0	0	11,784
GRANITE RIDGE RESOURCES INC	COM	387432107	197,142	31,144	SH		DFND	1	0	0	31,144
GRANITE RIDGE RESOURCES INC	COM	387432107	98,482	15,558	SH		DFND	33	0	0	15,558
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,119,472	80,865	SH		DFND	10	39,206	0	41,659
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,163,209	921,908	SH		DFND	11	0	0	921,908
GRAPHIC PACKAGING HLDG CO	COM	388689101	301,467	11,502	SH		DFND	287	11,502	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	446,225	17,025	SH		DFND	33	0	0	17,025
GRAPHIC PACKAGING HLDG CO	COM	388689101	34,990,455	1,335,004	SH		DFND	6	1,335,004	0	0
GRAY TELEVISION INC	COM	389375106	225,592	43,383	SH		DFND	10	43,383	0	0
GRAY TELEVISION INC	COM	389375106	193,768	37,263	SH		DFND	33	0	0	37,263
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,917	560	SH		DFND	10	560	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	252,443	28,752	SH		DFND	33	0	0	28,752
GREAT SOUTHN BANCORP INC	COM	390905107	285,947	5,142	SH		DFND	33	0	0	5,142
GREEN BRICK PARTNERS INC	COM	392709101	295,358	5,160	SH		DFND	10	5,160	0	0
GREEN BRICK PARTNERS INC	COM	392709101	701,877	12,262	SH		DFND	33	0	0	12,262
GREEN DOT CORP	CL A	39304D102	2,197,040	232,491	SH		DFND	33	0	0	232,491
GREEN PLAINS INC	COM	393222104	65,153	4,108	SH		DFND	287	4,108	0	0
GREEN PLAINS INC	COM	393222104	458,069	28,882	SH		DFND	33	0	0	28,882
GREENBRIER COS INC	COM	393657101	3,685,678	74,383	SH		DFND	33	0	0	74,383
GREENE CNTY BANCORP INC	COM	394357107	5,967	177	SH		DFND	10	177	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,995,038	152,293	SH		DFND	33	0	0	152,293
GREIF INC	CL A	397624107	4,310	75	SH		DFND	287	75	0	0
GREIF INC	CL A	397624107	579,815	10,089	SH		DFND	33	0	0	10,089
GREIF INC	CL B	397624206	184,470	2,952	SH		DFND	33	0	0	2,952
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,405	990	SH		DFND	10	990	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,474,911	520,924	SH		DFND	33	0	0	520,924
GRIFFON CORP	COM	398433102	80,847	1,266	SH		DFND	10	1,266	0	0
GRIFFON CORP	COM	398433102	1,122,020	17,570	SH		DFND	33	0	0	17,570
GRIFOLS S A	SP ADR REP B NVT	398438408	123,783	19,617	SH		DFND	33	0	0	19,617
GRINDR INC	COM	39854F101	6,830	558	SH		DFND	10	558	0	0
GRITSTONE BIO INC	COM	39868T105	2,231	3,599	SH		DFND	10	3,599	0	0
GRITSTONE BIO INC	COM	39868T105	1,999,731	3,225,373	SH		DFND	33	0	0	3,225,373
GROCERY OUTLET HLDG CORP	COM	39874R101	124,513	5,629	SH		DFND	287	5,629	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,535,085	114,606	SH		DFND	33	0	0	114,606
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,972,800	10,000	SH		DFND	10	10,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,781,302	5,992	SH		DFND	33	0	0	5,992
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,700,800	2,000,000	PRN		DFND	2	2,000,000	0	0
GROUPON INC	COM NEW	399473206	293,163	19,161	SH		SOLE		19,161	0	0
GROUPON INC	COM NEW	399473206	4,330	283	SH		DFND	10	283	0	0
GROUPON INC	COM NEW	399473206	140,515	9,184	SH		DFND	33	0	0	9,184
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	718,714	10,624	SH		DFND	10	10,624	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	698,757	10,329	SH		DFND	483	0	0	10,329
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	720,046	2,404	SH		DFND	10	2,404	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	70,384,205	234,990	SH		DFND	11	86,635	0	148,355
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,545,523	5,160	SH		DFND	483	0	0	5,160
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	682,740	4,383	SH		DFND	10	4,383	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	33,965,493	218,049	SH		DFND	11	56,681	0	161,368
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,722,660	11,059	SH		DFND	483	0	0	11,059
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,069,600	35,000	SH		DFND	483	0	0	35,000
GSK PLC	SPONSORED ADR	37733W204	17,402	452	SH		DFND	1	0	0	452
GSK PLC	SPONSORED ADR	37733W204	269,346	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204	32,340	840	SH		OTR	23	0	0	840
GSK PLC	SPONSORED ADR	37733W204	67,134,298	1,743,748	SH		DFND	33	0	0	1,743,748
GUARDANT HEALTH INC	COM	40131M109	560,272	19,400	SH		SOLE		19,400	0	0
GUARDANT HEALTH INC	COM	40131M109	77,167	2,672	SH		DFND	10	2,672	0	0
GUARDANT HEALTH INC	COM	40131M109	30,353,024	1,051,005	SH		DFND	33	0	0	1,051,005
GUESS INC	NOTE 3.750% 4/1	401617AF2	8,437,950	7,650,000	PRN		DFND	2	7,650,000	0	0
GUESS INC	COM	401617105	163,098	7,995	SH		DFND	1	0	0	7,995
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,335,327	9,684	SH		SOLE		0	0	9,684
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,512,312	32,724	SH		DFND	1	0	0	32,724
GUIDEWIRE SOFTWARE INC	COM	40171V100	221,451	1,606	SH		OTR	1	0	0	1,606
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,627,422	135,089	SH		DFND	10	135,089	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	397,123	2,880	SH		DFND	20	0	0	2,880
GUIDEWIRE SOFTWARE INC	COM	40171V100	91,973	667	SH		DFND	21	0	0	667
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,588	802	SH		OTR	21	0	0	802
GUIDEWIRE SOFTWARE INC	COM	40171V100	124,653	904	SH		DFND	23	0	0	904
GUIDEWIRE SOFTWARE INC	COM	40171V100	127,962	928	SH		OTR	23	0	0	928
GUIDEWIRE SOFTWARE INC	COM	40171V100	85,078	617	SH		DFND	287	617	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	596,374	4,325	SH		DFND	33	0	0	4,325
GUIDEWIRE SOFTWARE INC	COM	40171V100	151,679	1,100	SH		DFND	6	1,100	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	22,499	149	SH		DFND	10	149	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	849,375	5,625	SH		DFND	33	0	0	5,625
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	364,206	7,212	SH		DFND	10	7,212	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	39,895	790	SH		DFND	287	790	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	273,205	5,410	SH		DFND	33	0	0	5,410
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,618,324	51,848	SH		DFND	6	51,848	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,913,294	224,435	SH		DFND	10	224,435	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	635,606	14,390	SH		DFND	33	0	0	14,390
H WORLD GROUP LTD	SPONSORED ADS	44332N106	212,881	6,389	SH		DFND	287	6,389	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,987,469	419,792	SH		DFND	33	0	0	419,792
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,386,145	41,601	SH		DFND	483	0	0	41,601
H WORLD GROUP LTD	SPONSORED ADS	44332N106	640,344	19,218	SH		DFND	6	19,218	0	0
HACKETT GROUP INC	COM	404609109	10,925	503	SH		DFND	10	503	0	0
HACKETT GROUP INC	COM	404609109	247,326	11,387	SH		DFND	33	0	0	11,387
HAEMONETICS CORP MASS	COM	405024100	1,604,962	19,400	SH	Call	SOLE		194	0	0
HAEMONETICS CORP MASS	COM	405024100	42,307,460	511,392	SH		SOLE		511,392	0	0
HAEMONETICS CORP MASS	COM	405024100	1,343,535	16,240	SH		DFND	10	16,240	0	0
HAEMONETICS CORP MASS	COM	405024100	13,154	159	SH		DFND	287	159	0	0
HAEMONETICS CORP MASS	COM	405024100	1,818,157	21,977	SH		DFND	33	0	0	21,977
HAFNIA LTD	ORD SHS	G4233B109	24,274,988	2,893,324	SH		DFND	33	0	0	2,893,324
HAFNIA LTD	ORD SHS	G4233B109	318,317	37,940	SH		DFND	6	37,940	0	0
HAGERTY INC	CL A COM	405166109	9,246	889	SH		DFND	33	0	0	889
HAIN CELESTIAL GROUP INC	COM	405217100	560,498	81,114	SH		SOLE		81,114	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	314,446	45,506	SH		DFND	33	0	0	45,506
HALEON PLC	SPON ADS	405552100	8,607	1,042	SH		DFND	1	0	0	1,042
HALEON PLC	SPON ADS	405552100	7,021	850	SH		OTR	23	0	0	850
HALLADOR ENERGY COMPANY	COM	40609P105	28,741	3,699	SH		DFND	33	0	0	3,699
HALLIBURTON CO	COM	406216101	147,483	4,366	SH		DFND	1	0	0	4,366
HALLIBURTON CO	COM	406216101	7,601	225	SH		OTR	1	0	0	225
HALLIBURTON CO	COM	406216101	3,026,283	89,588	SH		DFND	10	89,588	0	0
HALLIBURTON CO	COM	406216101	102,252	3,027	SH		DFND	20	0	0	3,027
HALLIBURTON CO	COM	406216101	505,349	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	581,421	17,212	SH		DFND	23	0	0	17,212
HALLIBURTON CO	COM	406216101	122,925	3,639	SH		OTR	23	0	0	3,639
HALLIBURTON CO	COM	406216101	2,636,630	78,053	SH		DFND	287	78,053	0	0
HALLIBURTON CO	COM	406216101	84,867,859	2,512,370	SH		DFND	33	0	0	2,512,370
HALLIBURTON CO	COM	406216101	281,894	8,345	SH		DFND	402	0	0	8,345
HALLIBURTON CO	COM	406216101	13,955,903	413,141	SH		DFND	483	0	0	413,141
HALLIBURTON CO	COM	406216101	2,695,813	79,805	SH		DFND	6	79,805	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,801,232	2,520,000	PRN	Call	DFND	6	2,520,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,104,767	40,198	SH		DFND	10	40,198	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,368	389	SH		DFND	287	389	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,944,569	56,237	SH		DFND	33	0	0	56,237
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	92,807	5,574	SH		DFND	33	0	0	5,574
HAMILTON LANE INC	CL A	407497106	107,020	866	SH		DFND	10	866	0	0
HAMILTON LANE INC	CL A	407497106	4,378,069	35,427	SH		DFND	33	0	0	35,427
HANCOCK WHITNEY CORPORATION	COM	410120109	249,529	5,217	SH		DFND	1	0	0	5,217
HANCOCK WHITNEY CORPORATION	COM	410120109	3,503,261	73,244	SH		DFND	10	73,244	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,763,779	36,876	SH		DFND	33	0	0	36,876
HANESBRANDS INC	COM	410345102	267,245	54,208	SH		DFND	10	54,208	0	0
HANESBRANDS INC	COM	410345102	792,852	160,822	SH		DFND	33	0	0	160,822
HANMI FINL CORP	COM NEW	410495204	272,168	16,278	SH		DFND	33	0	0	16,278
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,225,502	683,294	SH		SOLE		683,294	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,396,291	47,172	SH		DFND	33	0	0	47,172
HANOVER INS GROUP INC	COM	410867105	814,733	6,495	SH		DFND	10	6,495	0	0
HANOVER INS GROUP INC	COM	410867105	41,019	327	SH		DFND	287	327	0	0
HANOVER INS GROUP INC	COM	410867105	224,036	1,786	SH		DFND	33	0	0	1,786
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	216,601	19,461	SH		DFND	33	0	0	19,461
HARLEY DAVIDSON INC	COM	412822108	116,518	3,474	SH		DFND	287	3,474	0	0
HARLEY DAVIDSON INC	COM	412822108	207,311	6,181	SH		DFND	33	0	0	6,181
HARMONIC INC	COM	413160102	27,918	2,372	SH		DFND	10	2,372	0	0
HARMONIC INC	COM	413160102	2,564,165	217,856	SH		DFND	33	0	0	217,856
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	21,028	697	SH		DFND	10	697	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,345,129	44,585	SH		DFND	33	0	0	44,585
HARROW INC	COM	415858109	13,871	664	SH		DFND	10	664	0	0
HARROW INC	COM	415858109	5,918,200	283,303	SH		DFND	33	0	0	283,303
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,546,649	35,276	SH		SOLE		35,276	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,706,939	26,924	SH		DFND	1	0	0	26,924
HARTFORD FINL SVCS GROUP INC	COM	416515104	227,824	2,266	SH		OTR	1	0	0	2,266
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,771,729	47,461	SH		DFND	10	46,709	0	752
HARTFORD FINL SVCS GROUP INC	COM	416515104	243,608	2,423	SH		DFND	20	0	0	2,423
HARTFORD FINL SVCS GROUP INC	COM	416515104	225,511	2,243	SH		DFND	23	0	0	2,243
HARTFORD FINL SVCS GROUP INC	COM	416515104	171,521	1,706	SH		OTR	23	0	0	1,706
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,182,133	51,543	SH		DFND	287	51,543	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	70,415,099	700,369	SH		DFND	33	0	0	700,369
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,280,533	62,468	SH		DFND	483	0	0	62,468
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,318,855	23,064	SH		DFND	6	23,064	0	0
HARVARD BIOSCIENCE INC	COM	416906105	180	63	SH		DFND	10	63	0	0
HARVARD BIOSCIENCE INC	COM	416906105	43,950	15,421	SH		DFND	33	0	0	15,421
HASBRO INC	COM	418056107	72,482	1,239	SH		SOLE		1,239	0	0
HASBRO INC	COM	418056107	1,929,038	32,975	SH		DFND	1	0	0	32,975
HASBRO INC	COM	418056107	112,203	1,918	SH		OTR	1	0	0	1,918
HASBRO INC	COM	418056107	18,006,008	307,795	SH		DFND	10	307,445	0	350
HASBRO INC	COM	418056107	775,535	13,257	SH		DFND	20	0	0	13,257
HASBRO INC	COM	418056107	51,714	884	SH		OTR	20	0	0	884
HASBRO INC	COM	418056107	61,893	1,058	SH		DFND	21	0	0	1,058
HASBRO INC	COM	418056107	28,256	483	SH		OTR	21	0	0	483
HASBRO INC	COM	418056107	819,176	14,003	SH		DFND	23	0	0	14,003
HASBRO INC	COM	418056107	161,519	2,761	SH		OTR	23	0	0	2,761
HASBRO INC	COM	418056107	307,944	5,264	SH		DFND	287	5,264	0	0
HASBRO INC	COM	418056107	16,025,549	273,941	SH		DFND	33	0	0	273,941
HASBRO INC	COM	418056107	1,078,214	18,431	SH		DFND	483	0	0	18,431
HASBRO INC	COM	418056107	2,868,957	49,042	SH		DFND	6	49,042	0	0
HASHICORP INC	COM CL A	418100103	8,527,849	253,127	SH		SOLE		253,127	0	0
HASHICORP INC	COM CL A	418100103	12,802	380	SH		DFND	10	380	0	0
HASHICORP INC	COM CL A	418100103	8,523,300	252,992	SH		DFND	33	0	0	252,992
HAVERTY FURNITURE COS INC	COM	419596101	188,790	7,465	SH		DFND	33	0	0	7,465
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,225,469	246,726	SH		DFND	33	0	0	246,726
HAWAIIAN HOLDINGS INC	COM	419879101	2,974,574	239,306	SH		DFND	33	0	0	239,306
HAWKINS INC	COM	420261109	38,220	420	SH		DFND	10	420	0	0
HAWKINS INC	COM	420261109	901,173	9,903	SH		DFND	33	0	0	9,903
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	557,030	53,000	SH		DFND	28	0	0	53,000
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,522,400	240,000	SH		DFND	6	240,000	0	0
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	4,770	26,500	SH	Call	DFND	28	0	0	26,500
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	21,600	120,000	SH	Call	DFND	6	120,000	0	0
HAYNES INTL INC	COM NEW	420877201	273,014	4,651	SH		DFND	33	0	0	4,651
HAYWARD HLDGS INC	COM	421298100	5,904	480	SH		DFND	287	480	0	0
HAYWARD HLDGS INC	COM	421298100	120,638	9,808	SH		DFND	33	0	0	9,808
HBT FINL INC.	COM	404111106	265	13	SH		DFND	33	0	0	13
HCA HEALTHCARE INC	COM	40412C101	82,248	256	SH		SOLE		256	0	0
HCA HEALTHCARE INC	COM	40412C101	2,139,404	6,659	SH		DFND	1	0	0	6,659
HCA HEALTHCARE INC	COM	40412C101	288,509	898	SH		OTR	1	0	0	898
HCA HEALTHCARE INC	COM	40412C101	25,080,081	78,063	SH		DFND	10	77,112	0	951
HCA HEALTHCARE INC	COM	40412C101	581,196	1,809	SH		DFND	20	0	0	1,809
HCA HEALTHCARE INC	COM	40412C101	35,983	112	SH		OTR	20	0	0	112
HCA HEALTHCARE INC	COM	40412C101	43,373	135	SH		DFND	21	0	0	135
HCA HEALTHCARE INC	COM	40412C101	26,024	81	SH		OTR	21	0	0	81
HCA HEALTHCARE INC	COM	40412C101	568,987	1,771	SH		DFND	23	0	0	1,771
HCA HEALTHCARE INC	COM	40412C101	210,438	655	SH		OTR	23	0	0	655
HCA HEALTHCARE INC	COM	40412C101	3,824,196	11,903	SH		DFND	287	11,903	0	0
HCA HEALTHCARE INC	COM	40412C101	122,017,967	379,787	SH		DFND	33	0	0	379,787
HCA HEALTHCARE INC	COM	40412C101	2,478,033	7,713	SH		DFND	402	0	0	7,713
HCA HEALTHCARE INC	COM	40412C101	16,848,244	52,441	SH		DFND	483	0	0	52,441
HCA HEALTHCARE INC	COM	40412C101	7,748,952	24,119	SH		DFND	6	24,119	0	0
HCI GROUP INC	COM	40416E103	14,932	162	SH		DFND	10	162	0	0
HCI GROUP INC	COM	40416E103	308,216	3,344	SH		DFND	33	0	0	3,344
HDFC BANK LTD	SPONSORED ADS	40415F101	10,854,208	168,727	SH		DFND		168,727	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,570,299	335,307	SH		DFND	482	0	0	335,307
HDFC BANK LTD	SPONSORED ADS	40415F101	1,273,155	19,791	SH		DFND	483	0	0	19,791
HDFC BANK LTD	SPONSORED ADS	40415F101	159,057,726	2,472,528	SH		DFND	6	2,439,595	0	32,933
HEALTH CATALYST INC	COM	42225T107	300	47	SH		DFND	10	47	0	0
HEALTH CATALYST INC	COM	42225T107	1,254,370	196,302	SH		DFND	33	0	0	196,302
HEALTHCARE RLTY TR	CL A COM	42226K105	1,661,612	100,826	SH		DFND	11	0	0	100,826
HEALTHCARE RLTY TR	CL A COM	42226K105	19,380	1,176	SH		DFND	287	1,176	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	245,585	14,902	SH		DFND	33	0	0	14,902
HEALTHCARE RLTY TR	CL A COM	42226K105	1,211,461	73,511	SH		DFND	483	0	0	73,511
HEALTHCARE SVCS GROUP INC	COM	421906108	1,518,283	143,505	SH		DFND	33	0	0	143,505
HEALTHEQUITY INC	COM	42226A107	3,833,831	44,476	SH		DFND	10	44,476	0	0
HEALTHEQUITY INC	COM	42226A107	22,671	263	SH		DFND	287	263	0	0
HEALTHEQUITY INC	COM	42226A107	3,235,517	37,535	SH		DFND	33	0	0	37,535
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,440	1,400	SH		OTR	1	0	0	1,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,913,234	97,614	SH		DFND	10	96,883	0	731
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,635,454	389,564	SH		DFND	11	0	0	389,564
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,076	361	SH		DFND	20	0	0	361
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,354,176	120,111	SH		DFND	287	120,111	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,486,874	1,708,514	SH		DFND	33	0	0	1,708,514
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,516,032	383,471	SH		DFND	483	0	0	383,471
HEALTHPEAK PROPERTIES INC	COM	42250P103	911,420	46,501	SH		DFND	6	46,501	0	0
HEALTHSTREAM INC	COM	42222N103	5,999	215	SH		DFND	10	215	0	0
HEALTHSTREAM INC	COM	42222N103	384,044	13,765	SH		DFND	33	0	0	13,765
HEARTLAND EXPRESS INC	COM	422347104	6,017	488	SH		DFND	10	488	0	0
HEARTLAND EXPRESS INC	COM	422347104	264,405	21,444	SH		DFND	33	0	0	21,444
HEARTLAND FINL USA INC	COM	42234Q102	2,259,616	50,835	SH		DFND	33	0	0	50,835
HECLA MNG CO	COM	422704106	1,462,066	301,457	SH		DFND	10	301,457	0	0
HECLA MNG CO	COM	422704106	1,264,623	260,747	SH		DFND	33	0	0	260,747
HEICO CORP NEW	COM	422806109	1,279,720	5,723	SH		DFND	10	5,723	0	0
HEICO CORP NEW	COM	422806109	93,916	420	SH		DFND	287	420	0	0
HEICO CORP NEW	COM	422806109	6,230,222	27,862	SH		DFND	33	0	0	27,862
HEICO CORP NEW	COM	422806109	963,983	4,311	SH		DFND	483	0	0	4,311
HEICO CORP NEW	COM	422806109	553,658	2,476	SH		DFND	6	2,476	0	0
HEICO CORP NEW	CL A	422806208	200,775	1,131	SH		DFND	10	984	0	147
HEICO CORP NEW	CL A	422806208	143,969	811	SH		DFND	287	811	0	0
HEICO CORP NEW	CL A	422806208	10,011,240	56,395	SH		DFND	33	0	0	56,395
HEICO CORP NEW	CL A	422806208	1,323,589	7,456	SH		DFND	483	0	0	7,456
HEICO CORP NEW	CL A	422806208	796,710	4,488	SH		DFND	6	4,488	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	277,620	8,791	SH		DFND	33	0	0	8,791
HELEN OF TROY LTD	COM	G4388N106	1,667,372	17,979	SH		DFND	10	17,979	0	0
HELEN OF TROY LTD	COM	G4388N106	6,492	70	SH		DFND	287	70	0	0
HELEN OF TROY LTD	COM	G4388N106	973,770	10,500	SH		DFND	33	0	0	10,500
HELIOS TECHNOLOGIES INC	COM	42328H109	24,400	511	SH		DFND	10	511	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	755,787	15,828	SH		DFND	33	0	0	15,828
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,107	679	SH		DFND	10	679	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,107,231	176,485	SH		DFND	33	0	0	176,485
HELMERICH & PAYNE INC	COM	423452101	103,650	2,868	SH		DFND	1	0	0	2,868
HELMERICH & PAYNE INC	COM	423452101	391,830	10,842	SH		DFND	10	10,842	0	0
HELMERICH & PAYNE INC	COM	423452101	17,407,265	481,662	SH		DFND	33	0	0	481,662
HENRY JACK & ASSOC INC	COM	426281101	1,656,382	9,977	SH		DFND	10	9,777	0	200
HENRY JACK & ASSOC INC	COM	426281101	2,158	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101	49,142	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	1,468,613	8,846	SH		DFND	287	8,846	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,227,077	200,139	SH		DFND	33	0	0	200,139
HENRY JACK & ASSOC INC	COM	426281101	2,473,698	14,900	SH		DFND	483	0	0	14,900
HENRY JACK & ASSOC INC	COM	426281101	1,067,675	6,431	SH		DFND	6	6,431	0	0
HENRY SCHEIN INC	COM	806407102	18,397	287	SH		DFND	1	0	0	287
HENRY SCHEIN INC	COM	806407102	725,612	11,320	SH		DFND	10	10,024	0	1,296
HENRY SCHEIN INC	COM	806407102	4,872	76	SH		DFND	23	0	0	76
HENRY SCHEIN INC	COM	806407102	74,100	1,156	SH		OTR	23	0	0	1,156
HENRY SCHEIN INC	COM	806407102	610,424	9,523	SH		DFND	287	9,523	0	0
HENRY SCHEIN INC	COM	806407102	25,761,149	401,890	SH		DFND	33	0	0	401,890
HENRY SCHEIN INC	COM	806407102	2,087,993	32,574	SH		DFND	483	0	0	32,574
HENRY SCHEIN INC	COM	806407102	579,400	9,039	SH		DFND	6	9,039	0	0
HERBALIFE LTD	COM SHS	G4412G101	312	30	SH		DFND	1	0	0	30
HERBALIFE LTD	COM SHS	G4412G101	16,520	1,590	SH		DFND	10	1,590	0	0
HERBALIFE LTD	COM SHS	G4412G101	18,995,538	1,828,252	SH		DFND	33	0	0	1,828,252
HERC HLDGS INC	COM	42704L104	122,760	921	SH		DFND	10	921	0	0
HERC HLDGS INC	COM	42704L104	5,815,043	43,627	SH		DFND	33	0	0	43,627
HERCULES CAPITAL INC	COM	427096508	60,205	2,944	SH		DFND	1	0	0	2,944
HERITAGE COMM CORP	COM	426927109	303,717	34,910	SH		DFND	33	0	0	34,910
HERITAGE FINL CORP WASH	COM	42722X106	253,448	14,057	SH		DFND	33	0	0	14,057
HERITAGE INSURANCE HLDGS INC	COM	42727J102	95,191	13,445	SH		DFND	33	0	0	13,445
HERON THERAPEUTICS INC	COM	427746102	109,606	31,316	SH		DFND	33	0	0	31,316
HERSHEY CO	COM	427866108	387,514	2,108	SH		DFND	1	0	0	2,108
HERSHEY CO	COM	427866108	1,912,200	10,402	SH		DFND	10	10,402	0	0
HERSHEY CO	COM	427866108	5,331	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	3,510,602	19,097	SH		DFND	287	19,097	0	0
HERSHEY CO	COM	427866108	44,123,612	240,024	SH		DFND	33	0	0	240,024
HERSHEY CO	COM	427866108	218,574	1,189	SH		DFND	402	0	0	1,189
HERSHEY CO	COM	427866108	10,309,186	56,080	SH		DFND	483	0	0	56,080
HERSHEY CO	COM	427866108	19,543,335	106,312	SH		DFND	6	106,312	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	192,074	54,412	SH		DFND	33	0	0	54,412
HESS CORP	COM	42809H107	32,749	222	SH		DFND	1	0	0	222
HESS CORP	COM	42809H107	104,002	705	SH		OTR	1	0	0	705
HESS CORP	COM	42809H107	5,132,368	34,791	SH		DFND	10	24,841	0	9,950
HESS CORP	COM	42809H107	39,052,084	264,724	SH		DFND	11	0	0	264,724
HESS CORP	COM	42809H107	26,849	182	SH		DFND	20	0	0	182
HESS CORP	COM	42809H107	4,726,541	32,040	SH		DFND	287	32,040	0	0
HESS CORP	COM	42809H107	51,527,703	349,293	SH		DFND	33	0	0	349,293
HESS CORP	COM	42809H107	8,616,938	58,412	SH		DFND	483	0	0	58,412
HESS CORP	COM	42809H107	2,627,479	17,811	SH		DFND	6	17,811	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	20,714,318	568,450	SH		DFND	33	0	0	568,450
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79,260	3,744	SH		DFND	1	0	0	3,744
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230,753	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59,230,569	2,797,854	SH		DFND	10	2,793,585	0	4,269
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,435	115	SH		DFND	20	0	0	115
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203,655	9,620	SH		OTR	21	0	0	9,620
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104,156	4,920	SH		DFND	23	0	0	4,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93,148	4,400	SH		OTR	23	0	0	4,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,563,426	215,561	SH		DFND	287	215,561	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188,333,507	8,896,245	SH		DFND	33	0	0	8,896,245
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262,487	12,399	SH		DFND	402	0	0	12,399
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,153,401	715,796	SH		DFND	483	0	0	715,796
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,807,128	179,836	SH		DFND	6	179,836	0	0
HEXCEL CORP NEW	COM	428291108	49,211	788	SH		DFND	287	788	0	0
HEXCEL CORP NEW	COM	428291108	276,466	4,427	SH		DFND	33	0	0	4,427
HF FOODS GROUP INC	COM	40417F109	67,290	22,430	SH		DFND	33	0	0	22,430
HF SINCLAIR CORP	COM	403949100	298,491	5,596	SH		SOLE		5,596	0	0
HF SINCLAIR CORP	COM	403949100	3,355,673	62,911	SH		DFND	1	0	0	62,911
HF SINCLAIR CORP	COM	403949100	366,659	6,874	SH		OTR	1	0	0	6,874
HF SINCLAIR CORP	COM	403949100	72,689,885	1,362,765	SH		DFND	10	1,360,777	0	1,988
HF SINCLAIR CORP	COM	403949100	660,349	12,380	SH		DFND	287	12,380	0	0
HF SINCLAIR CORP	COM	403949100	13,468,777	252,508	SH		DFND	33	0	0	252,508
HF SINCLAIR CORP	COM	403949100	2,261,616	42,400	SH		DFND	483	0	0	42,400
HF SINCLAIR CORP	COM	403949100	552,069	10,350	SH		DFND	6	10,350	0	0
HIBBETT INC	COM	428567101	18,314	210	SH		DFND	10	210	0	0
HIBBETT INC	COM	428567101	455,585	5,224	SH		DFND	33	0	0	5,224
HIGHPEAK ENERGY INC	COM	43114Q105	122,547	8,716	SH		DFND	33	0	0	8,716
HIGHWOODS PPTYS INC	COM	431284108	747,250	28,445	SH		DFND	11	0	0	28,445
HIGHWOODS PPTYS INC	COM	431284108	45,447	1,730	SH		DFND	287	1,730	0	0
HIGHWOODS PPTYS INC	COM	431284108	183,627	6,990	SH		DFND	33	0	0	6,990
HIGHWOODS PPTYS INC	COM	431284108	538,614	20,503	SH		DFND	483	0	0	20,503
HILLENBRAND INC	COM	431571108	3,123,881	78,058	SH		DFND	10	78,058	0	0
HILLENBRAND INC	COM	431571108	1,267,714	31,677	SH		DFND	33	0	0	31,677
HILLEVAX INC	COM	43157M102	4,506,430	311,648	SH		DFND	33	0	0	311,648
HILLMAN SOLUTIONS CORP	COM	431636109	7,841	886	SH		DFND	10	886	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	754,878	85,297	SH		DFND	33	0	0	85,297
HILLTOP HOLDINGS INC	COM	432748101	371,450	11,875	SH		DFND	1	0	0	11,875
HILLTOP HOLDINGS INC	COM	432748101	487,999	15,601	SH		DFND	10	15,601	0	0
HILLTOP HOLDINGS INC	COM	432748101	607,833	19,432	SH		DFND	33	0	0	19,432
HILTON GRAND VACATIONS INC	COM	43283X105	3,059,540	75,675	SH		DFND	10	75,675	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,374,054	33,986	SH		DFND	33	0	0	33,986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	194,853	893	SH		SOLE		893	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115,646	530	SH		DFND	1	0	0	530
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,365	75	SH		OTR	1	0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,687,631	227,716	SH		DFND	10	227,474	0	242
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62,623	287	SH		DFND	20	0	0	287
HILTON WORLDWIDE HLDGS INC	COM	43300A203	540,045	2,475	SH		DFND	23	0	0	2,475
HILTON WORLDWIDE HLDGS INC	COM	43300A203	117,828	540	SH		OTR	23	0	0	540
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,505,872	38,982	SH		DFND	287	38,982	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,861,424	274,342	SH		DFND	33	0	0	274,342
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,924,753	13,404	SH		DFND	402	0	0	13,404
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,181,004	51,242	SH		DFND	483	0	0	51,242
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,005,332	41,271	SH		DFND	6	38,996	0	2,275
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	7,163	782	SH		DFND	10	782	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	122,680	13,393	SH		DFND	33	0	0	13,393
HIMS & HERS HEALTH INC	COM CL A	433000106	86,635	4,291	SH		DFND	10	4,291	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	24,120,125	1,194,657	SH		DFND	33	0	0	1,194,657
HINGHAM INSTN SVGS MASS	COM	433323102	58,315	326	SH		DFND	33	0	0	326
HIPPO HLDGS INC	COM NEW	433539202	63,122	3,672	SH		DFND	33	0	0	3,672
HIREQUEST INC	COM	433535101	1,519	123	SH		DFND	10	123	0	0
HIREQUEST INC	COM	433535101	52,401	4,243	SH		DFND	33	0	0	4,243
HNI CORP	COM	404251100	23,005	511	SH		DFND	10	511	0	0
HNI CORP	COM	404251100	952,218	21,151	SH		DFND	33	0	0	21,151
HOLLEY INC	COM	43538H103	93,381	26,084	SH		DFND	1	0	0	26,084
HOLLEY INC	COM	43538H103	62,897	17,569	SH		DFND	33	0	0	17,569
HOLOGIC INC	COM	436440101	7,182,797	96,738	SH		SOLE		82,142	0	14,596
HOLOGIC INC	COM	436440101	6,129,263	82,549	SH		DFND	1	0	0	82,549
HOLOGIC INC	COM	436440101	601,574	8,102	SH		OTR	1	0	0	8,102
HOLOGIC INC	COM	436440101	34,944,872	470,638	SH		DFND	10	470,240	0	398
HOLOGIC INC	COM	436440101	571,057	7,691	SH		DFND	20	0	0	7,691
HOLOGIC INC	COM	436440101	159,266	2,145	SH		DFND	21	0	0	2,145
HOLOGIC INC	COM	436440101	165,726	2,232	SH		OTR	21	0	0	2,232
HOLOGIC INC	COM	436440101	1,370,507	18,458	SH		DFND	23	0	0	18,458
HOLOGIC INC	COM	436440101	894,638	12,049	SH		OTR	23	0	0	12,049
HOLOGIC INC	COM	436440101	1,822,541	24,546	SH		DFND	287	24,546	0	0
HOLOGIC INC	COM	436440101	52,425,772	706,071	SH		DFND	33	0	0	706,071
HOLOGIC INC	COM	436440101	6,768,036	91,152	SH		DFND	483	0	0	91,152
HOLOGIC INC	COM	436440101	5,042,689	67,915	SH		DFND	6	67,915	0	0
HOME BANCORP INC	COM	43689E107	202,531	5,062	SH		DFND	33	0	0	5,062
HOME BANCSHARES INC	COM	436893200	1,936,375	80,817	SH		DFND	33	0	0	80,817
HOME DEPOT INC	COM	437076102	166,001,134	482,225	SH		SOLE		0	182,347	299,878
HOME DEPOT INC	COM	437076102	22,394,189	65,054	SH		DFND	1	0	0	65,054
HOME DEPOT INC	COM	437076102	3,179,056	9,235	SH		OTR	1	0	0	9,235
HOME DEPOT INC	COM	437076102	79,974,870	232,323	SH		DFND	10	232,273	0	50
HOME DEPOT INC	COM	437076102	133,221	387	SH		DFND	19	0	0	387
HOME DEPOT INC	COM	437076102	324,618	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102	1,593,487	4,629	SH		DFND	20	0	0	4,629
HOME DEPOT INC	COM	437076102	258,868	752	SH		OTR	20	0	0	752
HOME DEPOT INC	COM	437076102	255,082	741	SH		DFND	21	0	0	741
HOME DEPOT INC	COM	437076102	5,313,000	15,434	SH		OTR	21	0	0	15,434
HOME DEPOT INC	COM	437076102	11,669,736	33,900	SH		DFND	23	0	0	33,900
HOME DEPOT INC	COM	437076102	9,625,639	27,962	SH		OTR	23	0	0	27,962
HOME DEPOT INC	COM	437076102	53,763,059	156,179	SH		DFND	287	156,179	0	0
HOME DEPOT INC	COM	437076102	528,839,733	1,536,253	SH		DFND	33	0	0	1,536,253
HOME DEPOT INC	COM	437076102	4,205,236	12,216	SH		DFND	402	0	0	12,216
HOME DEPOT INC	COM	437076102	123,793,868	359,615	SH		DFND	483	0	0	359,615
HOME DEPOT INC	COM	437076102	434,867,376	1,263,268	SH		DFND	6	1,244,897	0	18,371
HOMESTREET INC	COM	43785V102	75,901	6,658	SH		DFND	33	0	0	6,658
HOMETRUST BANCSHARES INC	COM	437872104	125,255	4,171	SH		DFND	1	0	0	4,171
HOMETRUST BANCSHARES INC	COM	437872104	184,204	6,134	SH		DFND	33	0	0	6,134
HONEST CO INC	COM	438333106	13,797	4,725	SH		DFND	20	0	0	4,725
HONEYWELL INTL INC	COM	438516106	170,832	800	SH		SOLE		0	0	800
HONEYWELL INTL INC	COM	438516106	1,611,373	7,546	SH		DFND	1	0	0	7,546
HONEYWELL INTL INC	COM	438516106	161,223	755	SH		OTR	1	0	0	755
HONEYWELL INTL INC	COM	438516106	19,196,178	89,895	SH		DFND	10	89,895	0	0
HONEYWELL INTL INC	COM	438516106	141,577	663	SH		DFND	19	0	0	663
HONEYWELL INTL INC	COM	438516106	223,363	1,046	SH		DFND	20	0	0	1,046
HONEYWELL INTL INC	COM	438516106	2,455,710	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	257,316	1,205	SH		OTR	21	0	0	1,205
HONEYWELL INTL INC	COM	438516106	1,695,935	7,942	SH		DFND	23	0	0	7,942
HONEYWELL INTL INC	COM	438516106	1,537,061	7,198	SH		OTR	23	0	0	7,198
HONEYWELL INTL INC	COM	438516106	1,856,090	8,692	SH		DFND	287	8,692	0	0
HONEYWELL INTL INC	COM	438516106	239,917,742	1,123,526	SH		DFND	33	0	0	1,123,526
HONEYWELL INTL INC	COM	438516106	148,837	697	SH		DFND	402	0	0	697
HONEYWELL INTL INC	COM	438516106	14,063,744	65,860	SH		DFND	483	0	0	65,860
HONEYWELL INTL INC	COM	438516106	9,942,209	46,559	SH		DFND	6	46,559	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	54,025	3,731	SH		DFND	33	0	0	3,731
HOPE BANCORP INC	COM	43940T109	586,812	54,638	SH		DFND	33	0	0	54,638
HORACE MANN EDUCATORS CORP N	COM	440327104	585,594	17,952	SH		DFND	33	0	0	17,952
HORIZON BANCORP INC	COM	440407104	294,455	23,804	SH		DFND	33	0	0	23,804
HORMEL FOODS CORP	COM	440452100	404,602	13,270	SH		DFND	10	13,270	0	0
HORMEL FOODS CORP	COM	440452100	1,053,216	34,543	SH		DFND	287	34,543	0	0
HORMEL FOODS CORP	COM	440452100	21,741,016	713,054	SH		DFND	33	0	0	713,054
HORMEL FOODS CORP	COM	440452100	2,442,767	80,117	SH		DFND	483	0	0	80,117
HORMEL FOODS CORP	COM	440452100	3,529,522	115,760	SH		DFND	6	115,760	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	425,533	23,667	SH		SOLE		0	0	23,667
HOST HOTELS & RESORTS INC	COM	44107P104	5,185,846	288,423	SH		DFND	1	0	0	288,423
HOST HOTELS & RESORTS INC	COM	44107P104	290,647	16,165	SH		OTR	1	0	0	16,165
HOST HOTELS & RESORTS INC	COM	44107P104	484,435	26,943	SH		DFND	10	25,231	0	1,712
HOST HOTELS & RESORTS INC	COM	44107P104	48,105,058	2,675,476	SH		DFND	11	498,247	0	2,177,229
HOST HOTELS & RESORTS INC	COM	44107P104	4,415,295	245,567	SH		DFND	19	0	0	245,567
HOST HOTELS & RESORTS INC	COM	44107P104	718,211	39,945	SH		DFND	20	0	0	39,945
HOST HOTELS & RESORTS INC	COM	44107P104	46,173	2,568	SH		OTR	20	0	0	2,568
HOST HOTELS & RESORTS INC	COM	44107P104	55,289	3,075	SH		DFND	21	0	0	3,075
HOST HOTELS & RESORTS INC	COM	44107P104	28,103	1,563	SH		OTR	21	0	0	1,563
HOST HOTELS & RESORTS INC	COM	44107P104	814,134	45,280	SH		DFND	23	0	0	45,280
HOST HOTELS & RESORTS INC	COM	44107P104	169,947	9,452	SH		OTR	23	0	0	9,452
HOST HOTELS & RESORTS INC	COM	44107P104	901,481	50,138	SH		DFND	287	50,138	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,697,706	1,373,621	SH		DFND	33	0	0	1,373,621
HOST HOTELS & RESORTS INC	COM	44107P104	4,720,883	262,563	SH		DFND	483	0	0	262,563
HOST HOTELS & RESORTS INC	COM	44107P104	250,677	13,942	SH		DFND	562	0	0	13,942
HOST HOTELS & RESORTS INC	COM	44107P104	1,006,934	56,003	SH		DFND	6	56,003	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,457,297	81,051	SH		DFND	602	0	0	81,051
HOULIHAN LOKEY INC	CL A	441593100	201,481	1,494	SH		DFND	10	1,494	0	0
HOULIHAN LOKEY INC	CL A	441593100	394,061	2,922	SH		DFND	287	2,922	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,849,605	13,715	SH		DFND	33	0	0	13,715
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	259,004	1,825	SH		DFND	33	0	0	1,825
HOWARD HUGHES HOLDINGS INC	COM	44267T102	655,914	10,119	SH		DFND	10	10,119	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,871,590	90,583	SH		DFND	33	0	0	90,583
HOWMET AEROSPACE INC	COM	443201108	1,503,227	19,364	SH		DFND	1	0	0	19,364
HOWMET AEROSPACE INC	COM	443201108	121,646	1,567	SH		OTR	1	0	0	1,567
HOWMET AEROSPACE INC	COM	443201108	3,139,047	40,436	SH		DFND	10	39,532	0	904
HOWMET AEROSPACE INC	COM	443201108	154,484	1,990	SH		DFND	20	0	0	1,990
HOWMET AEROSPACE INC	COM	443201108	17,467	225	SH		OTR	21	0	0	225
HOWMET AEROSPACE INC	COM	443201108	57,912	746	SH		DFND	23	0	0	746
HOWMET AEROSPACE INC	COM	443201108	174,590	2,249	SH		OTR	23	0	0	2,249
HOWMET AEROSPACE INC	COM	443201108	415,398	5,351	SH		DFND	287	5,351	0	0
HOWMET AEROSPACE INC	COM	443201108	36,224,565	466,631	SH		DFND	33	0	0	466,631
HOWMET AEROSPACE INC	COM	443201108	85,704	1,104	SH		DFND	402	0	0	1,104
HOWMET AEROSPACE INC	COM	443201108	7,727,213	99,539	SH		DFND	483	0	0	99,539
HOWMET AEROSPACE INC	COM	443201108	60,825,589	783,532	SH		DFND	6	783,532	0	0
HP INC	COM	40434L105	19,576	559	SH		DFND	1	0	0	559
HP INC	COM	40434L105	3,732,922	106,594	SH		DFND	10	101,476	0	5,118
HP INC	COM	40434L105	105,060	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	35,720	1,020	SH		DFND	23	0	0	1,020
HP INC	COM	40434L105	115,566	3,300	SH		OTR	23	0	0	3,300
HP INC	COM	40434L105	3,401,072	97,118	SH		DFND	287	97,118	0	0
HP INC	COM	40434L105	112,070,199	3,200,177	SH		DFND	33	0	0	3,200,177
HP INC	COM	40434L105	224,058	6,398	SH		DFND	402	0	0	6,398
HP INC	COM	40434L105	17,072,670	487,512	SH		DFND	483	0	0	487,512
HP INC	COM	40434L105	180,381,401	5,150,811	SH		DFND	6	5,118,480	0	32,331
HSBC HLDGS PLC	SPON ADR NEW	404280406	346,739	7,971	SH		DFND	10	7,971	0	0
HUB GROUP INC	CL A	443320106	269,321	6,256	SH		DFND	1	0	0	6,256
HUB GROUP INC	CL A	443320106	80,331	1,866	SH		DFND	10	1,866	0	0
HUB GROUP INC	CL A	443320106	718,935	16,700	SH		OTR	23	0	0	16,700
HUB GROUP INC	CL A	443320106	1,198,168	27,832	SH		DFND	33	0	0	27,832
HUBBELL INC	COM	443510607	696,239	1,905	SH		DFND	10	1,766	0	139
HUBBELL INC	COM	443510607	2,251,722	6,161	SH		DFND	287	6,161	0	0
HUBBELL INC	COM	443510607	42,484,492	116,243	SH		DFND	33	0	0	116,243
HUBBELL INC	COM	443510607	4,714,327	12,899	SH		DFND	483	0	0	12,899
HUBBELL INC	COM	443510607	128,452,332	351,462	SH		DFND	6	351,462	0	0
HUBSPOT INC	COM	443573100	9,624,193	16,318	SH		SOLE		16,318	0	0
HUBSPOT INC	COM	443573100	1,263,920	2,143	SH		DFND	10	2,044	0	99
HUBSPOT INC	COM	443573100	3,622,490	6,142	SH		DFND	287	6,142	0	0
HUBSPOT INC	COM	443573100	60,760,756	103,021	SH		DFND	33	0	0	103,021
HUBSPOT INC	COM	443573100	7,984,577	13,538	SH		DFND	483	0	0	13,538
HUBSPOT INC	COM	443573100	2,645,798	4,486	SH		DFND	6	4,486	0	0
HUDBAY MINERALS INC	COM	443628102	126,266	13,952	SH		DFND	33	0	0	13,952
HUDSON PAC PPTYS INC	COM	444097109	88,711	18,443	SH		DFND	1	0	0	18,443
HUDSON PAC PPTYS INC	COM	444097109	10,260	2,133	SH		DFND	10	2,133	0	0
HUDSON PAC PPTYS INC	COM	444097109	177,845	36,974	SH		DFND	11	0	0	36,974
HUDSON PAC PPTYS INC	COM	444097109	5,660,721	1,176,865	SH		DFND	33	0	0	1,176,865
HUDSON PAC PPTYS INC	COM	444097109	104,319	21,688	SH		DFND	483	0	0	21,688
HUDSON TECHNOLOGIES INC	COM	444144109	193	22	SH		DFND	10	22	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	388,386	44,185	SH		DFND	33	0	0	44,185
HUMACYTE INC	COM	44486Q103	9,941	2,071	SH		DFND	10	2,071	0	0
HUMACYTE INC	COM	44486Q103	89,381	18,621	SH		DFND	33	0	0	18,621
HUMANA INC	COM	444859102	102,754	275	SH		SOLE		275	0	0
HUMANA INC	COM	444859102	3,100,548	8,298	SH		DFND	1	0	0	8,298
HUMANA INC	COM	444859102	89,302	239	SH		OTR	1	0	0	239
HUMANA INC	COM	444859102	27,404,612	73,343	SH		DFND	10	73,271	0	72
HUMANA INC	COM	444859102	1,151,216	3,081	SH		DFND	20	0	0	3,081
HUMANA INC	COM	444859102	87,060	233	SH		OTR	20	0	0	233
HUMANA INC	COM	444859102	78,840	211	SH		DFND	21	0	0	211
HUMANA INC	COM	444859102	141,240	378	SH		OTR	21	0	0	378
HUMANA INC	COM	444859102	1,403,803	3,757	SH		DFND	23	0	0	3,757
HUMANA INC	COM	444859102	226,058	605	SH		OTR	23	0	0	605
HUMANA INC	COM	444859102	8,196,386	21,936	SH		DFND	287	21,936	0	0
HUMANA INC	COM	444859102	93,372,893	249,894	SH		DFND	33	0	0	249,894
HUMANA INC	COM	444859102	11,936,997	31,947	SH		DFND	483	0	0	31,947
HUMANA INC	COM	444859102	3,102,042	8,302	SH		DFND	6	8,302	0	0
HUNT J B TRANS SVCS INC	COM	445658107	840,160	5,251	SH		DFND	10	5,036	0	215
HUNT J B TRANS SVCS INC	COM	445658107	2,341,760	14,636	SH		DFND	287	14,636	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,336,640	252,104	SH		DFND	33	0	0	252,104
HUNT J B TRANS SVCS INC	COM	445658107	2,786,560	17,416	SH		DFND	483	0	0	17,416
HUNT J B TRANS SVCS INC	COM	445658107	1,024,640	6,404	SH		DFND	6	6,404	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,115,213	84,614	SH		DFND	10	84,614	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,251	1,840	SH		DFND	23	0	0	1,840
HUNTINGTON BANCSHARES INC	COM	446150104	11,401	865	SH		OTR	23	0	0	865
HUNTINGTON BANCSHARES INC	COM	446150104	1,848,930	140,283	SH		DFND	287	140,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58,588,711	4,445,274	SH		DFND	33	0	0	4,445,274
HUNTINGTON BANCSHARES INC	COM	446150104	5,504,153	417,614	SH		DFND	483	0	0	417,614
HUNTINGTON BANCSHARES INC	COM	446150104	1,260,891	95,667	SH		DFND	6	95,667	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	777,171	3,155	SH		DFND	1	0	0	3,155
HUNTINGTON INGALLS INDS INC	COM	446413106	83,506	339	SH		OTR	1	0	0	339
HUNTINGTON INGALLS INDS INC	COM	446413106	5,353,983	21,735	SH		DFND	10	21,620	0	115
HUNTINGTON INGALLS INDS INC	COM	446413106	33,747	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	459,652	1,866	SH		DFND	287	1,866	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,187,888	118,491	SH		DFND	33	0	0	118,491
HUNTINGTON INGALLS INDS INC	COM	446413106	1,392,996	5,655	SH		DFND	483	0	0	5,655
HUNTINGTON INGALLS INDS INC	COM	446413106	676,176	2,745	SH		DFND	6	2,745	0	0
HUNTSMAN CORP	COM	447011107	1,056,551	46,401	SH		SOLE		46,401	0	0
HUNTSMAN CORP	COM	447011107	2,277,000	100,000	SH		DFND	10	100,000	0	0
HUNTSMAN CORP	COM	447011107	27,916	1,226	SH		DFND	287	1,226	0	0
HUNTSMAN CORP	COM	447011107	165,971	7,289	SH		DFND	33	0	0	7,289
HURON CONSULTING GROUP INC	COM	447462102	39,499	401	SH		DFND	10	401	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,150,875	82,750	SH		DFND	33	0	0	82,750
HUT 8 CORP	COM	44812J104	478,691	31,934	SH		DFND	33	0	0	31,934
HYATT HOTELS CORP	COM CL A	448579102	1,462,534	9,627	SH		DFND	10	9,615	0	12
HYATT HOTELS CORP	COM CL A	448579102	19,598	129	SH		OTR	21	0	0	129
HYATT HOTELS CORP	COM CL A	448579102	2,431	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	588,386	3,873	SH		DFND	287	3,873	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,489,316	69,045	SH		DFND	33	0	0	69,045
HYATT HOTELS CORP	COM CL A	448579102	1,307,424	8,606	SH		DFND	483	0	0	8,606
HYATT HOTELS CORP	COM CL A	448579102	253,706	1,670	SH		DFND	6	1,670	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	131,878	81,406	SH		DFND	10	81,406	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	114,651	70,772	SH		DFND	33	0	0	70,772
HYSTER YALE MATLS HANDLING I	CL A	449172105	60,247	864	SH		DFND	10	864	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,692,066	38,607	SH		DFND	33	0	0	38,607
I3 VERTICALS INC	COM CL A	46571Y107	310,533	14,064	SH		DFND	33	0	0	14,064
I-80 GOLD CORP	COM	44955L106	81,983	75,910	SH		DFND	33	0	0	75,910
IAC INC	COM NEW	44891N208	82,409	1,759	SH		DFND	10	1,759	0	0
IAC INC	COM NEW	44891N208	15,554	332	SH		DFND	287	332	0	0
IAC INC	COM NEW	44891N208	189,555	4,046	SH		DFND	33	0	0	4,046
IAMGOLD CORP	COM	450913108	7,767,409	2,071,309	SH		DFND	10	0	0	2,071,309
IAMGOLD CORP	COM	450913108	137,888	36,770	SH		DFND	33	0	0	36,770
IBOTTA INC	CLASS A COM SHS	451051106	13,303	177	SH		DFND	10	177	0	0
IBOTTA INC	CLASS A COM SHS	451051106	235,401	3,132	SH		DFND	33	0	0	3,132
ICF INTL INC	COM	44925C103	60,126	405	SH		DFND	10	405	0	0
ICF INTL INC	COM	44925C103	1,220,490	8,221	SH		DFND	33	0	0	8,221
ICHOR HOLDINGS	SHS	G4740B105	9,445	245	SH		DFND	10	245	0	0
ICHOR HOLDINGS	SHS	G4740B105	11,793,177	305,919	SH		DFND	33	0	0	305,919
ICICI BANK LIMITED	ADR	45104G104	13,368	464	SH		DFND	1	0	0	464
ICICI BANK LIMITED	ADR	45104G104	129,645	4,500	SH		DFND	10	4,500	0	0
ICICI BANK LIMITED	ADR	45104G104	24,896,565	864,164	SH		DFND	482	0	0	864,164
ICICI BANK LIMITED	ADR	45104G104	345,950	12,008	SH		DFND	483	0	0	12,008
ICICI BANK LIMITED	ADR	45104G104	56,766,907	1,970,389	SH		DFND	6	1,970,389	0	0
ICL GROUP LTD	SHS	M53213100	201,203	47,010	SH		DFND	10	5,200	0	41,810
ICL GROUP LTD	SHS	M53213100	1,375,130	321,292	SH		DFND	287	321,292	0	0
ICL GROUP LTD	SHS	M53213100	2,070,698	483,808	SH		DFND	33	0	0	483,808
ICL GROUP LTD	SHS	M53213100	83,516	19,513	SH		DFND	483	0	0	19,513
ICL GROUP LTD	SHS	M53213100	1,898,724	443,627	SH		DFND	6	443,627	0	0
ICON PLC	SHS	G4705A100	141,688	452	SH		DFND	1	0	0	452
ICON PLC	SHS	G4705A100	6,700,421	21,375	SH		DFND	10	21,295	0	80
ICON PLC	SHS	G4705A100	84,637	270	SH		DFND	287	270	0	0
ICON PLC	SHS	G4705A100	2,690,513	8,583	SH		DFND	33	0	0	8,583
ICON PLC	SHS	G4705A100	1,048,557	3,345	SH		DFND	483	0	0	3,345
ICON PLC	SHS	G4705A100	895,584	2,857	SH		DFND	6	2,857	0	0
ICU MED INC	COM	44930G107	217,669	1,833	SH		DFND	10	1,833	0	0
ICU MED INC	COM	44930G107	1,276,444	10,749	SH		DFND	33	0	0	10,749
IDACORP INC	COM	451107106	10,752,677	115,434	SH		DFND	10	115,434	0	0
IDACORP INC	COM	451107106	58,405	627	SH		DFND	287	627	0	0
IDACORP INC	COM	451107106	256,908	2,758	SH		DFND	33	0	0	2,758
IDEAYA BIOSCIENCES INC	COM	45166A102	59,722	1,701	SH		DFND	10	1,701	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,186,242	176,196	SH		DFND	33	0	0	176,196
IDEAYA BIOSCIENCES INC	COM	45166A102	5,542,991	157,875	SH		DFND	6	157,875	0	0
IDEX CORP	COM	45167R104	166,594	828	SH		DFND	1	0	0	828
IDEX CORP	COM	45167R104	907,412	4,510	SH		DFND	10	4,240	0	270
IDEX CORP	COM	45167R104	2,012	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	2,432,910	12,092	SH		DFND	287	12,092	0	0
IDEX CORP	COM	45167R104	34,276,432	170,360	SH		DFND	33	0	0	170,360
IDEX CORP	COM	45167R104	5,704,825	28,354	SH		DFND	483	0	0	28,354
IDEX CORP	COM	45167R104	18,069,772	89,810	SH		DFND	6	89,810	0	0
IDEXX LABS INC	COM	45168D104	5,671,008	11,640	SH		DFND	10	11,458	0	182
IDEXX LABS INC	COM	45168D104	6,699,974	13,752	SH		DFND	287	13,752	0	0
IDEXX LABS INC	COM	45168D104	93,869,798	192,672	SH		DFND	33	0	0	192,672
IDEXX LABS INC	COM	45168D104	15,037,915	30,866	SH		DFND	483	0	0	30,866
IDEXX LABS INC	COM	45168D104	8,261,938	16,958	SH		DFND	6	16,958	0	0
IDT CORP	CL B NEW	448947507	9,903,144	275,700	SH		DFND	10	275,700	0	0
IDT CORP	CL B NEW	448947507	319,365	8,891	SH		DFND	33	0	0	8,891
IES HLDGS INC	COM	44951W106	27,448	197	SH		DFND	10	197	0	0
IES HLDGS INC	COM	44951W106	519,562	3,729	SH		DFND	33	0	0	3,729
IGM BIOSCIENCES INC	COM	449585108	74,533	10,849	SH		DFND	33	0	0	10,849
IHEARTMEDIA INC	COM CL A	45174J509	1,211	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	654,000	600,000	SH		DFND	2	600,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	44,106	40,464	SH		DFND	33	0	0	40,464
IHS HOLDING LIMITED	ORD SHS	G4701H109	652,512	203,910	SH		DFND	11	0	0	203,910
ILLINOIS TOOL WKS INC	COM	452308109	310,181	1,309	SH		DFND	1	0	0	1,309
ILLINOIS TOOL WKS INC	COM	452308109	47,392	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	6,795,302	28,677	SH		DFND	10	28,484	0	193
ILLINOIS TOOL WKS INC	COM	452308109	2,750,158	11,606	SH		OTR	23	0	0	11,606
ILLINOIS TOOL WKS INC	COM	452308109	10,942,813	46,180	SH		DFND	287	46,180	0	0
ILLINOIS TOOL WKS INC	COM	452308109	73,926,544	311,979	SH		DFND	33	0	0	311,979
ILLINOIS TOOL WKS INC	COM	452308109	27,903,936	117,758	SH		DFND	483	0	0	117,758
ILLINOIS TOOL WKS INC	COM	452308109	5,146,771	21,720	SH		DFND	6	21,720	0	0
ILLUMINA INC	COM	452327109	52,190	500	SH		SOLE		500	0	0
ILLUMINA INC	COM	452327109	2,748,012	26,327	SH		DFND	1	0	0	26,327
ILLUMINA INC	COM	452327109	268,570	2,573	SH		OTR	1	0	0	2,573
ILLUMINA INC	COM	452327109	13,903,729	133,203	SH		DFND	10	133,077	0	126
ILLUMINA INC	COM	452327109	402,698	3,858	SH		DFND	20	0	0	3,858
ILLUMINA INC	COM	452327109	26,513	254	SH		OTR	20	0	0	254
ILLUMINA INC	COM	452327109	31,836	305	SH		DFND	21	0	0	305
ILLUMINA INC	COM	452327109	14,509	139	SH		OTR	21	0	0	139
ILLUMINA INC	COM	452327109	422,426	4,047	SH		DFND	23	0	0	4,047
ILLUMINA INC	COM	452327109	64,194	615	SH		OTR	23	0	0	615
ILLUMINA INC	COM	452327109	1,503,385	14,403	SH		DFND	287	14,403	0	0
ILLUMINA INC	COM	452327109	19,622,918	187,995	SH		DFND	33	0	0	187,995
ILLUMINA INC	COM	452327109	3,973,538	38,068	SH		DFND	483	0	0	38,068
ILLUMINA INC	COM	452327109	1,173,440	11,242	SH		DFND	6	11,242	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	14,890	16,000	PRN		DFND	2	16,000	0	0
IMAX CORP	COM	45245E109	16,351	975	SH		DFND	10	975	0	0
IMAX CORP	COM	45245E109	413,129	24,635	SH		DFND	33	0	0	24,635
IMMERSION CORP	COM	452521107	181,679	19,307	SH		DFND	33	0	0	19,307
IMMUNITYBIO INC	COM	45256X103	808,524	127,931	SH		DFND	10	127,931	0	0
IMMUNITYBIO INC	COM	45256X103	323,647	51,210	SH		DFND	33	0	0	51,210
IMMUNOME INC	COM	45257U108	14,435	1,193	SH		DFND	10	1,193	0	0
IMMUNOME INC	COM	45257U108	252,079	20,833	SH		DFND	33	0	0	20,833
IMMUNOVANT INC	COM	45258J102	170,174	6,446	SH		DFND	10	6,446	0	0
IMMUNOVANT INC	COM	45258J102	700,339	26,528	SH		DFND	33	0	0	26,528
IMMUNOVANT INC	COM	45258J102	2,904,000	110,000	SH		DFND	6	110,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	64,019	938	SH		DFND	10	938	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,293,200	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	318,796	4,671	SH		DFND	287	4,671	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,203,779	237,418	SH		DFND	33	0	0	237,418
IMPERIAL OIL LTD	COM NEW	453038408	1,845,548	27,041	SH		DFND	483	0	0	27,041
IMPERIAL OIL LTD	COM NEW	453038408	1,065,519	15,612	SH		DFND	6	15,612	0	0
IMPINJ INC	COM	453204109	9,240,337	58,942	SH		DFND	10	58,942	0	0
IMPINJ INC	COM	453204109	9,561,089	60,988	SH		DFND	33	0	0	60,988
INARI MED INC	COM	45332Y109	1,502,761	31,210	SH		DFND	10	31,210	0	0
INARI MED INC	COM	45332Y109	3,170,196	65,840	SH		DFND	33	0	0	65,840
INCYTE CORP	COM	45337C102	1,375,528	22,691	SH		DFND	10	22,493	0	198
INCYTE CORP	COM	45337C102	1,566,057	25,834	SH		DFND	287	25,834	0	0
INCYTE CORP	COM	45337C102	33,929,923	559,715	SH		DFND	33	0	0	559,715
INCYTE CORP	COM	45337C102	3,118,717	51,447	SH		DFND	483	0	0	51,447
INCYTE CORP	COM	45337C102	8,387,444	138,361	SH		DFND	6	138,361	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	221,132	11,800	SH		DFND	1	0	0	11,800
INDEPENDENCE RLTY TR INC	COM	45378A106	22,116,386	1,180,170	SH		DFND	11	180,396	0	999,774
INDEPENDENCE RLTY TR INC	COM	45378A106	1,887,680	100,730	SH		DFND	33	0	0	100,730
INDEPENDENCE RLTY TR INC	COM	45378A106	815,677	43,526	SH		DFND	483	0	0	43,526
INDEPENDENT BANK GROUP INC	COM	45384B106	714,892	15,705	SH		DFND	33	0	0	15,705
INDEPENDENT BK CORP MASS	COM	453836108	973,165	19,187	SH		DFND	33	0	0	19,187
INDEPENDENT BK CORP MICH	COM NEW	453838609	221,103	8,189	SH		DFND	33	0	0	8,189
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,293	1,182	SH		DFND	10	1,182	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	386,162	62,587	SH		DFND	33	0	0	62,587
INDIVIOR PLC	ORD	G4766E116	3,431,529	212,874	SH		DFND	33	0	0	212,874
INDIVIOR PLC	ORD	G4766E116	36,206	2,246	SH		DFND	483	0	0	2,246
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,039,593	282,498	SH		DFND	10	282,498	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	149,839	40,717	SH		DFND	33	0	0	40,717
INFINERA CORP	COM	45667G103	831,583	136,549	SH		SOLE		136,549	0	0
INFINERA CORP	COM	45667G103	26,187	4,300	SH		DFND	10	4,300	0	0
INFINERA CORP	COM	45667G103	494,526	81,203	SH		DFND	33	0	0	81,203
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	561,800	53,000	SH		DFND	28	0	0	53,000
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,120,000	200,000	SH		DFND	6	200,000	0	0
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	2,650	26,500	SH	Call	DFND	28	0	0	26,500
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	10,000	100,000	SH	Call	DFND	6	100,000	0	0
INFORMATICA INC	COM CL A	45674M101	15,780	511	SH		DFND	287	511	0	0
INFORMATICA INC	COM CL A	45674M101	42,336	1,371	SH		DFND	33	0	0	1,371
INFORMATION SVCS GROUP INC	COM	45675Y104	61,943	21,069	SH		DFND	33	0	0	21,069
INFOSYS LTD	SPONSORED ADR	456788108	8,172,206	438,894	SH		DFND		438,894	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,344,258	125,900	SH		DFND	10	125,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	128,813	6,918	SH		DFND	287	6,918	0	0
INFOSYS LTD	SPONSORED ADR	456788108	142,331	7,644	SH		DFND	33	0	0	7,644
INFOSYS LTD	SPONSORED ADR	456788108	17,652,803	948,056	SH		DFND	482	0	0	948,056
INFOSYS LTD	SPONSORED ADR	456788108	589,435	31,656	SH		DFND	483	0	0	31,656
INFOSYS LTD	SPONSORED ADR	456788108	293,148,923	15,743,766	SH		DFND	6	15,732,266	0	11,500
INFUSYSTEM HLDGS INC	COM	45685K102	4,883	715	SH		DFND	10	715	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	23,857	3,493	SH		DFND	33	0	0	3,493
ING GROEP N.V.	SPONSORED ADR	456837103	8,810	514	SH		DFND	1	0	0	514
INGERSOLL RAND INC	COM	45687V106	3,635,871	40,025	SH		DFND	1	0	0	40,025
INGERSOLL RAND INC	COM	45687V106	271,067	2,984	SH		OTR	1	0	0	2,984
INGERSOLL RAND INC	COM	45687V106	1,304,372	14,359	SH		DFND	10	14,359	0	0
INGERSOLL RAND INC	COM	45687V106	727	8	SH		DFND	20	0	0	8
INGERSOLL RAND INC	COM	45687V106	23,982	264	SH		OTR	21	0	0	264
INGERSOLL RAND INC	COM	45687V106	1,417,104	15,600	SH		DFND	23	0	0	15,600
INGERSOLL RAND INC	COM	45687V106	3,619,429	39,844	SH		DFND	287	39,844	0	0
INGERSOLL RAND INC	COM	45687V106	66,971,154	737,243	SH		DFND	33	0	0	737,243
INGERSOLL RAND INC	COM	45687V106	11,438,936	125,924	SH		DFND	483	0	0	125,924
INGERSOLL RAND INC	COM	45687V106	2,425,065	26,696	SH		DFND	6	26,696	0	0
INGEVITY CORP	COM	45688C107	41,612	952	SH		DFND	10	952	0	0
INGEVITY CORP	COM	45688C107	756,751	17,313	SH		DFND	33	0	0	17,313
INGLES MKTS INC	CL A	457030104	1,937,752	28,243	SH		DFND	33	0	0	28,243
INGREDION INC	COM	457187102	22,940	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	571,550	4,983	SH		DFND	10	2,514	0	2,469
INGREDION INC	COM	457187102	361,305	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	818,958	7,140	SH		DFND	23	0	0	7,140
INGREDION INC	COM	457187102	132,479	1,155	SH		OTR	23	0	0	1,155
INGREDION INC	COM	457187102	551,363	4,807	SH		DFND	287	4,807	0	0
INGREDION INC	COM	457187102	405,350	3,534	SH		DFND	33	0	0	3,534
INHIBRX BIOSCIENCES INC	COM	45720N103	1,729	122	SH		DFND	10	122	0	0
INMODE LTD	SHS	M5425M103	4,378	240	SH		DFND	10	240	0	0
INMODE LTD	SHS	M5425M103	869,501	47,670	SH		DFND	33	0	0	47,670
INMUNE BIO INC	COM	45782T105	968,859	109,848	SH		DFND	1	0	0	109,848
INNODATA INC	COM NEW	457642205	8,557	577	SH		DFND	10	577	0	0
INNODATA INC	COM NEW	457642205	142,650	9,619	SH		DFND	33	0	0	9,619
INNOSPEC INC	COM	45768S105	58,952	477	SH		DFND	10	477	0	0
INNOSPEC INC	COM	45768S105	1,361,344	11,015	SH		DFND	33	0	0	11,015
INNOVAGE HLDG CORP	COM	45784A104	154	31	SH		DFND	10	31	0	0
INNOVAGE HLDG CORP	COM	45784A104	54,882	11,065	SH		DFND	33	0	0	11,065
INNOVATIVE INDL PPTYS INC	COM	45781V101	341,094	3,123	SH		DFND	10	3,123	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	818,276	7,492	SH		DFND	11	0	0	7,492
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,269,573	11,624	SH		DFND	33	0	0	11,624
INNOVIVA INC	COM	45781M101	11,840,439	721,978	SH		SOLE		721,978	0	0
INNOVIVA INC	COM	45781M101	2,394	146	SH		DFND	10	146	0	0
INNOVIVA INC	COM	45781M101	447,966	27,315	SH		DFND	33	0	0	27,315
INOGEN INC	COM	45780L104	74,731	9,192	SH		DFND	33	0	0	9,192
INOZYME PHARMA INC	COM	45790W108	78,938	17,699	SH		DFND	33	0	0	17,699
INSIGHT ENTERPRISES INC	COM	45765U103	124,768	629	SH		DFND	10	629	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,416,422	12,182	SH		DFND	33	0	0	12,182
INSMED INC	NOTE 0.750% 6/0	457669AB5	695,904	330,000	PRN		DFND	6	330,000	0	0
INSMED INC	COM PAR $.01	457669307	5,994,423	89,469	SH		DFND	10	89,469	0	0
INSMED INC	COM PAR $.01	457669307	5,126,840	76,520	SH		DFND	33	0	0	76,520
INSMED INC	COM PAR $.01	457669307	6,030,000	90,000	SH		DFND	6	90,000	0	0
INSPERITY INC	COM	45778Q107	73,880	810	SH		DFND	10	810	0	0
INSPERITY INC	COM	45778Q107	10,307	113	SH		DFND	287	113	0	0
INSPERITY INC	COM	45778Q107	3,515,142	38,539	SH		DFND	33	0	0	38,539
INSPIRE MED SYS INC	COM	457730109	587,112	4,387	SH		DFND	10	4,387	0	0
INSPIRE MED SYS INC	COM	457730109	209,578	1,566	SH		DFND	33	0	0	1,566
INSPIRED ENTMT INC	COM	45782N108	4,374	478	SH		DFND	10	478	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	84,329	410	SH		DFND	1	0	0	410
INSTALLED BLDG PRODS INC	COM	45780R101	11,423,673	55,541	SH		DFND	10	55,541	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,446,596	21,619	SH		DFND	33	0	0	21,619
INSTEEL INDS INC	COM	45774W108	6,347	205	SH		DFND	10	205	0	0
INSTEEL INDS INC	COM	45774W108	237,525	7,672	SH		DFND	33	0	0	7,672
INSTRUCTURE HLDGS INC	COM	457790103	6,461	276	SH		DFND	10	276	0	0
INSTRUCTURE HLDGS INC	COM	457790103	232,976	9,952	SH		DFND	33	0	0	9,952
INSULET CORP	COM	45784P101	5,633,449	27,916	SH		SOLE		27,916	0	0
INSULET CORP	COM	45784P101	2,279,936	11,298	SH		DFND	10	11,298	0	0
INSULET CORP	COM	45784P101	701,860	3,478	SH		DFND	287	3,478	0	0
INSULET CORP	COM	45784P101	27,170,756	134,642	SH		DFND	33	0	0	134,642
INSULET CORP	COM	45784P101	4,915,444	24,358	SH		DFND	483	0	0	24,358
INSULET CORP	COM	45784P101	834,847	4,137	SH		DFND	6	4,137	0	0
INTAPP INC	COM	45827U109	31,536	860	SH		DFND	10	860	0	0
INTAPP INC	COM	45827U109	3,511,336	95,755	SH		DFND	33	0	0	95,755
INTEGER HLDGS CORP	COM	45826H109	61,253	529	SH		DFND	10	529	0	0
INTEGER HLDGS CORP	COM	45826H109	1,702,692	14,705	SH		DFND	33	0	0	14,705
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,708	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	562,927	19,318	SH		DFND	1	0	0	19,318
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	59,970	2,058	SH		OTR	1	0	0	2,058
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	971,324	33,333	SH		DFND	33	0	0	33,333
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,973	203	SH		DFND	10	203	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	22,061,688	2,269,721	SH		DFND	33	0	0	2,269,721
INTEL CORP	COM	458140100	10,421,157	336,492	SH		SOLE		264,323	33,330	38,839
INTEL CORP	COM	458140100	4,061,220	131,134	SH		DFND	1	0	0	131,134
INTEL CORP	COM	458140100	643,650	20,783	SH		OTR	1	0	0	20,783
INTEL CORP	COM	458140100	40,283,051	1,300,712	SH		DFND	10	1,299,725	0	987
INTEL CORP	COM	458140100	789,735	25,500	SH		DFND	20	0	0	25,500
INTEL CORP	COM	458140100	77,642	2,507	SH		OTR	20	0	0	2,507
INTEL CORP	COM	458140100	60,701	1,960	SH		DFND	21	0	0	1,960
INTEL CORP	COM	458140100	1,698,054	54,829	SH		OTR	21	0	0	54,829
INTEL CORP	COM	458140100	3,719,187	120,090	SH		DFND	23	0	0	120,090
INTEL CORP	COM	458140100	2,986,437	96,430	SH		OTR	23	0	0	96,430
INTEL CORP	COM	458140100	20,638,934	666,417	SH		DFND	287	666,417	0	0
INTEL CORP	COM	458140100	460,741,402	14,877,023	SH		DFND	33	0	0	14,877,023
INTEL CORP	COM	458140100	57,821	1,867	SH		DFND	402	0	0	1,867
INTEL CORP	COM	458140100	57,000,966	1,840,522	SH		DFND	483	0	0	1,840,522
INTEL CORP	COM	458140100	9,269,755	299,314	SH		DFND	6	299,314	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,621,302	117,127	SH		DFND	33	0	0	117,127
INTELLIA THERAPEUTICS INC	COM	45826J105	2,133,485	95,330	SH		DFND	6	95,330	0	0
INTER PARFUMS INC	COM	458334109	242,851	2,093	SH		DFND	1	0	0	2,093
INTER PARFUMS INC	COM	458334109	49,313	425	SH		DFND	10	425	0	0
INTER PARFUMS INC	COM	458334109	971,983	8,377	SH		DFND	33	0	0	8,377
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	31,876	260	SH		DFND	10	260	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	292,278	2,384	SH		DFND	287	2,384	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,001,519	8,169	SH		DFND	33	0	0	8,169
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	510,384	4,163	SH		DFND	483	0	0	4,163
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,266,826	10,333	SH		DFND	6	10,333	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,122,069	15,502	SH		SOLE		0	155	15,347
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,509,519	105,994	SH		DFND	1	0	0	105,994
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,001,761	7,318	SH		OTR	1	0	0	7,318
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,309,783	433,266	SH		DFND	10	433,203	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,198,061	8,752	SH		DFND	20	0	0	8,752
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	617,374	4,510	SH		OTR	20	0	0	4,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	255,300	1,865	SH		DFND	21	0	0	1,865
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,093,459	15,293	SH		OTR	21	0	0	15,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	839,957	6,136	SH		DFND	23	0	0	6,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,985,863	14,507	SH		OTR	23	0	0	14,507
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,098,338	88,380	SH		DFND	287	88,380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	140,340,586	1,025,207	SH		DFND	33	0	0	1,025,207
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,095,819	110,277	SH		DFND	483	0	0	110,277
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,438,610	105,476	SH		DFND	6	105,476	0	0
INTERDIGITAL INC	COM	45867G101	660,779	5,669	SH		DFND	10	5,669	0	0
INTERDIGITAL INC	COM	45867G101	109,100	936	SH		DFND	287	936	0	0
INTERDIGITAL INC	COM	45867G101	1,327,618	11,390	SH		DFND	33	0	0	11,390
INTERFACE INC	COM	458665304	411	28	SH		DFND	10	28	0	0
INTERFACE INC	COM	458665304	378,700	25,797	SH		DFND	33	0	0	25,797
INTERNATIONAL BANCSHARES COR	COM	459044103	4,607,922	80,544	SH		DFND	33	0	0	80,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,475	500	SH		DFND		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,934	520	SH		SOLE		520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,277,582	7,387	SH		DFND	1	0	0	7,387
INTERNATIONAL BUSINESS MACHS	COM	459200101	207,367	1,199	SH		OTR	1	0	0	1,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,533,325	101,378	SH		DFND	10	101,378	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	390,002	2,255	SH		OTR	20	0	0	2,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,943	150	SH		DFND	21	0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,673,807	15,460	SH		OTR	21	0	0	15,460
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,584,908	20,728	SH		DFND	23	0	0	20,728
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,349,865	25,151	SH		OTR	23	0	0	25,151
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,664,399	142,610	SH		DFND	287	142,610	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	410,001,669	2,370,637	SH		DFND	33	0	0	2,370,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,304	181	SH		DFND	402	0	0	181
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,144,190	417,139	SH		DFND	483	0	0	417,139
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,303,129	100,047	SH		DFND	6	100,047	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,263	822	SH		OTR	1	0	0	822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,478,697	26,034	SH		DFND	10	26,034	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,185	212	SH		DFND	20	0	0	212
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,190	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,435,091	25,576	SH		DFND	287	25,576	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46,741,541	490,931	SH		DFND	33	0	0	490,931
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,560	405	SH		DFND	402	0	0	405
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,910,713	83,087	SH		DFND	483	0	0	83,087
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,893,251	19,885	SH		DFND	6	19,885	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	111,487	5,449	SH		DFND	1	0	0	5,449
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,122,570	250,370	SH		DFND	10	250,370	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	891,647	43,580	SH		DFND	33	0	0	43,580
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	14,275	685	SH		DFND	10	685	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	610,904	29,314	SH		DFND	33	0	0	29,314
INTERNATIONAL PAPER CO	COM	460146103	252,298	5,847	SH		DFND	1	0	0	5,847
INTERNATIONAL PAPER CO	COM	460146103	97,346	2,256	SH		OTR	1	0	0	2,256
INTERNATIONAL PAPER CO	COM	460146103	1,853,983	42,966	SH		DFND	10	13,704	0	29,262
INTERNATIONAL PAPER CO	COM	460146103	18,402,612	426,480	SH		DFND	11	0	0	426,480
INTERNATIONAL PAPER CO	COM	460146103	647	15	SH		DFND	20	0	0	15
INTERNATIONAL PAPER CO	COM	460146103	3,668	85	SH		OTR	21	0	0	85
INTERNATIONAL PAPER CO	COM	460146103	75,383	1,747	SH		DFND	23	0	0	1,747
INTERNATIONAL PAPER CO	COM	460146103	121,036	2,805	SH		OTR	23	0	0	2,805
INTERNATIONAL PAPER CO	COM	460146103	1,386,280	32,127	SH		DFND	287	32,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	26,781,997	620,672	SH		DFND	33	0	0	620,672
INTERNATIONAL PAPER CO	COM	460146103	2,752,711	63,794	SH		DFND	483	0	0	63,794
INTERNATIONAL PAPER CO	COM	460146103	1,784,425	41,354	SH		DFND	6	41,354	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,103,898	18,669	SH		DFND	33	0	0	18,669
INTERPUBLIC GROUP COS INC	COM	460690100	1,094,919	37,639	SH		DFND	1	0	0	37,639
INTERPUBLIC GROUP COS INC	COM	460690100	105,829	3,638	SH		OTR	1	0	0	3,638
INTERPUBLIC GROUP COS INC	COM	460690100	6,877,371	236,417	SH		DFND	10	233,257	0	3,160
INTERPUBLIC GROUP COS INC	COM	460690100	7,622	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	1,026,790	35,297	SH		DFND	287	35,297	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,508,922	1,530,042	SH		DFND	33	0	0	1,530,042
INTERPUBLIC GROUP COS INC	COM	460690100	275,337	9,465	SH		DFND	402	0	0	9,465
INTERPUBLIC GROUP COS INC	COM	460690100	3,542,551	121,779	SH		DFND	483	0	0	121,779
INTERPUBLIC GROUP COS INC	COM	460690100	3,927,674	135,018	SH		DFND	6	135,018	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	152,083	5,228	SH		DFND	602	0	0	5,228
INTEST CORP	COM	461147100	183,580	18,581	SH		DFND	33	0	0	18,581
INTRA-CELLULAR THERAPIES INC	COM	46116X101	260,741	3,807	SH		DFND	1	0	0	3,807
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,972,625	58,003	SH		DFND	10	58,003	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,847,357	56,174	SH		DFND	33	0	0	56,174
INTRA-CELLULAR THERAPIES INC	COM	46116X101	50,340,150	735,000	SH		DFND	6	735,000	0	0
INTREPID POTASH INC	COM	46121Y201	223,991	9,560	SH		DFND	10	9,560	0	0
INTREPID POTASH INC	COM	46121Y201	188,096	8,028	SH		DFND	33	0	0	8,028
INTUIT	COM	461202103	34,872,220	53,061	SH		SOLE		0	20,351	32,710
INTUIT	COM	461202103	10,659,946	16,220	SH		DFND	1	0	0	16,220
INTUIT	COM	461202103	1,461,635	2,224	SH		OTR	1	0	0	2,224
INTUIT	COM	461202103	87,008,032	132,390	SH		DFND	10	131,654	0	736
INTUIT	COM	461202103	814,940	1,240	SH		DFND	20	0	0	1,240
INTUIT	COM	461202103	218,194	332	SH		DFND	21	0	0	332
INTUIT	COM	461202103	795,224	1,210	SH		OTR	21	0	0	1,210
INTUIT	COM	461202103	1,643,025	2,500	SH		DFND	23	0	0	2,500
INTUIT	COM	461202103	728,189	1,108	SH		OTR	23	0	0	1,108
INTUIT	COM	461202103	22,720,407	34,571	SH		DFND	287	34,571	0	0
INTUIT	COM	461202103	424,013,490	645,172	SH		DFND	33	0	0	645,172
INTUIT	COM	461202103	134,071	204	SH		DFND	402	0	0	204
INTUIT	COM	461202103	56,706,050	86,283	SH		DFND	483	0	0	86,283
INTUIT	COM	461202103	74,123,430	112,785	SH		DFND	6	111,929	0	856
INTUITIVE MACHINES INC	CLASS A COM	46125A100	59,737	18,102	SH		DFND	33	0	0	18,102
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,472,476	5,558	SH		SOLE		2,637	0	2,921
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,569,168	21,511	SH		DFND	1	0	0	21,511
INTUITIVE SURGICAL INC	COM NEW	46120E602	759,804	1,708	SH		OTR	1	0	0	1,708
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,462,632	131,421	SH		DFND	10	131,378	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	668,165	1,502	SH		DFND	20	0	0	1,502
INTUITIVE SURGICAL INC	COM NEW	46120E602	143,687	323	SH		DFND	21	0	0	323
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,389	410	SH		OTR	21	0	0	410
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,969	472	SH		DFND	23	0	0	472
INTUITIVE SURGICAL INC	COM NEW	46120E602	845,215	1,900	SH		OTR	23	0	0	1,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,636,181	5,926	SH		DFND	287	5,926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377,432,983	848,450	SH		DFND	33	0	0	848,450
INTUITIVE SURGICAL INC	COM NEW	46120E602	131,231	295	SH		DFND	402	0	0	295
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,178,248	74,583	SH		DFND	483	0	0	74,583
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,171,951	67,825	SH		DFND	6	67,825	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	444,417	17,949	SH		DFND	11	0	0	17,949
INVENTRUST PPTYS CORP	COM NEW	46124J201	711,850	28,750	SH		DFND	33	0	0	28,750
INVENTRUST PPTYS CORP	COM NEW	46124J201	333,963	13,488	SH		DFND	483	0	0	13,488
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	579,633	41,255	SH		DFND	19	0	0	41,255
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,229,264	1,258,255	SH		DFND	1	0	0	1,258,255
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,045,378	88,049	SH		OTR	1	0	0	88,049
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,986,595	386,853	SH		DFND	20	0	0	386,853
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	582,678	25,083	SH		OTR	20	0	0	25,083
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,266,267	54,510	SH		DFND	21	0	0	54,510
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	808,102	34,787	SH		OTR	21	0	0	34,787
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,407,186	706,293	SH		DFND	23	0	0	706,293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,441,717	406,445	SH		OTR	23	0	0	406,445
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,570,681	66,639	SH		DFND	1	0	0	66,639
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,465,983	62,197	SH		DFND	20	0	0	62,197
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	486,273	20,631	SH		DFND	23	0	0	20,631
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,000,664	42,455	SH		OTR	23	0	0	42,455
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	164,391	3,700	SH		DFND	21	0	0	3,700
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,134	1,570	SH		DFND	23	0	0	1,570
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	727,121	34,559	SH		DFND	1	0	0	34,559
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	208,296	9,900	SH		OTR	1	0	0	9,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,353,302	206,906	SH		DFND	10	206,906	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	466,373	22,166	SH		DFND	20	0	0	22,166
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	958,814	45,571	SH		DFND	23	0	0	45,571
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,309	100	SH		DFND	287	100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	96,504	2,400	SH		DFND	23	0	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	322,718	8,803	SH		DFND	21	0	0	8,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	601,922	3,664	SH		DFND	1	0	0	3,664
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,726	394	SH		DFND	23	0	0	394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,347,260	8,201	SH		OTR	23	0	0	8,201
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	98,031	860	SH		DFND	1	0	0	860
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	428,364	10,039	SH		DFND	1	0	0	10,039
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	108,809	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	13,910	326	SH		DFND	23	0	0	326
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	40,755	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	636,024	42,515	SH		DFND	10	42,515	0	0
INVESCO LTD	SHS	G491BT108	30	2	SH		DFND	20	0	0	2
INVESCO LTD	SHS	G491BT108	1,017	68	SH		DFND	23	0	0	68
INVESCO LTD	SHS	G491BT108	274,022	18,317	SH		DFND	287	18,317	0	0
INVESCO LTD	SHS	G491BT108	14,677,241	981,099	SH		DFND	33	0	0	981,099
INVESCO LTD	SHS	G491BT108	1,525,920	102,000	SH		DFND	6	102,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	185,816	19,831	SH		DFND	33	0	0	19,831
INVESCO QQQ TR	UNIT SER 1	46090E103	650,631	1,358	SH		DFND	1	0	0	1,358
INVESCO QQQ TR	UNIT SER 1	46090E103	464,737	970	SH		DFND	20	0	0	970
INVESCO QQQ TR	UNIT SER 1	46090E103	114,028	238	SH		DFND	23	0	0	238
INVESCO QQQ TR	UNIT SER 1	46090E103	696,147	1,453	SH		OTR	23	0	0	1,453
INVESCO QQQ TR	UNIT SER 1	46090E103	25,177,231	52,550	SH		DFND	562	0	0	52,550
INVESTAR HLDG CORP	COM	46134L105	154,123	10,008	SH		DFND	33	0	0	10,008
INVESTORS TITLE CO NC	COM	461804106	112,942	627	SH		DFND	33	0	0	627
INVITATION HOMES INC	COM	46187W107	507,162	14,131	SH		DFND	10	14,131	0	0
INVITATION HOMES INC	COM	46187W107	5,786,473	161,228	SH		DFND	11	0	0	161,228
INVITATION HOMES INC	COM	46187W107	583,715	16,264	SH		DFND	287	16,264	0	0
INVITATION HOMES INC	COM	46187W107	24,298,068	677,015	SH		DFND	33	0	0	677,015
INVITATION HOMES INC	COM	46187W107	7,985,453	222,498	SH		DFND	483	0	0	222,498
INVITATION HOMES INC	COM	46187W107	1,596,746	44,490	SH		DFND	6	44,490	0	0
INVIVYD INC	COM	00534A102	711,637	646,943	SH		DFND	33	0	0	646,943
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,318,272	1,280,000	PRN	Put	DFND	6	1,280,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	49,090	1,030	SH		DFND	10	1,030	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	365,219	7,663	SH		DFND	33	0	0	7,663
IONQ INC	COM	46222L108	31,656	4,503	SH		DFND	10	4,503	0	0
IONQ INC	COM	46222L108	637,698	90,711	SH		DFND	33	0	0	90,711
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	46,147	5,754	SH		DFND	10	5,754	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,314,864	538,013	SH		DFND	33	0	0	538,013
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,368,212	170,600	SH		DFND	6	170,600	0	0
IPG PHOTONICS CORP	COM	44980X109	34,853	413	SH		DFND	287	413	0	0
IPG PHOTONICS CORP	COM	44980X109	2,092,619	24,797	SH		DFND	33	0	0	24,797
IPG PHOTONICS CORP	COM	44980X109	4,810,230	57,000	SH		DFND	6	57,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	39,243	10,693	SH		DFND	287	10,693	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,549,061	694,567	SH		DFND	33	0	0	694,567
IQIYI INC	SPONSORED ADS	46267X108	589,758	160,697	SH		DFND	483	0	0	160,697
IQIYI INC	SPONSORED ADS	46267X108	142,763	38,900	SH		DFND	6	38,900	0	0
IQVIA HLDGS INC	COM	46266C105	3,847,362	18,196	SH		DFND	10	18,124	0	72
IQVIA HLDGS INC	COM	46266C105	4,806,031	22,730	SH		DFND	287	22,730	0	0
IQVIA HLDGS INC	COM	46266C105	120,196,240	568,465	SH		DFND	33	0	0	568,465
IQVIA HLDGS INC	COM	46266C105	12,055,674	57,017	SH		DFND	483	0	0	57,017
IQVIA HLDGS INC	COM	46266C105	9,887,780	46,764	SH		DFND	6	46,764	0	0
IRADIMED CORP	COM	46266A109	7,074	161	SH		DFND	10	161	0	0
IRADIMED CORP	COM	46266A109	165,434	3,765	SH		DFND	33	0	0	3,765
IRHYTHM TECHNOLOGIES INC	COM	450056106	17,368,898	161,361	SH		SOLE		161,361	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,572,919	23,903	SH		DFND	10	23,903	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,696,945	15,765	SH		DFND	33	0	0	15,765
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,800,319	255,459	SH		DFND	10	255,459	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	164,032	6,162	SH		DFND	33	0	0	6,162
IROBOT CORP	COM	462726100	1,423,319	156,237	SH		DFND	33	0	0	156,237
IRON HORSE ACQUISITIONS CORP	COM	462837105	563,360	56,000	SH		DFND	28	0	0	56,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,414,400	240,000	SH		DFND	6	240,000	0	0
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	2,240	56,000	SH	Call	DFND	28	0	0	56,000
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	9,600	240,000	SH	Call	DFND	6	240,000	0	0
IRON MTN INC DEL	COM	46284V101	4,224,508	47,138	SH		DFND	1	0	0	47,138
IRON MTN INC DEL	COM	46284V101	548,385	6,119	SH		OTR	1	0	0	6,119
IRON MTN INC DEL	COM	46284V101	5,168,027	57,666	SH		DFND	10	57,534	0	132
IRON MTN INC DEL	COM	46284V101	274,876,101	3,067,129	SH		DFND	11	413,364	0	2,653,765
IRON MTN INC DEL	COM	46284V101	821,278	9,164	SH		DFND	20	0	0	9,164
IRON MTN INC DEL	COM	46284V101	52,069	581	SH		OTR	20	0	0	581
IRON MTN INC DEL	COM	46284V101	62,286	695	SH		DFND	21	0	0	695
IRON MTN INC DEL	COM	46284V101	28,499	318	SH		OTR	21	0	0	318
IRON MTN INC DEL	COM	46284V101	865,460	9,657	SH		DFND	23	0	0	9,657
IRON MTN INC DEL	COM	46284V101	265,992	2,968	SH		OTR	23	0	0	2,968
IRON MTN INC DEL	COM	46284V101	2,774,366	30,957	SH		DFND	287	30,957	0	0
IRON MTN INC DEL	COM	46284V101	47,726,593	532,544	SH		DFND	33	0	0	532,544
IRON MTN INC DEL	COM	46284V101	12,560,512	140,153	SH		DFND	483	0	0	140,153
IRON MTN INC DEL	COM	46284V101	1,669,979	18,634	SH		DFND	6	18,634	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,948	1,219	SH		DFND	10	1,219	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,819,385	1,045,918	SH		DFND	33	0	0	1,045,918
ISHARES GOLD TR	ISHARES NEW	464285204	8,922,710	203,112	SH		DFND	1	0	0	203,112
ISHARES GOLD TR	ISHARES NEW	464285204	943,836	21,485	SH		OTR	1	0	0	21,485
ISHARES GOLD TR	ISHARES NEW	464285204	3,619,217	82,386	SH		DFND	20	0	0	82,386
ISHARES GOLD TR	ISHARES NEW	464285204	574,780	13,084	SH		DFND	21	0	0	13,084
ISHARES GOLD TR	ISHARES NEW	464285204	10,453,187	237,951	SH		DFND	23	0	0	237,951
ISHARES GOLD TR	ISHARES NEW	464285204	1,167,264	26,571	SH		OTR	23	0	0	26,571
ISHARES INC	MSCI EM ASIA ETF	464286426	1,334,719	18,415	SH		DFND	19	0	0	18,415
ISHARES INC	MSCI EM ASIA ETF	464286426	507,360	7,000	SH		DFND	23	0	0	7,000
ISHARES INC	MSCI CDA ETF	464286509	1,630,476	43,960	SH		DFND	19	0	0	43,960
ISHARES INC	MSCI EMERG MRKT	464286533	8,582	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI EURZONE ETF	464286608	4,883	100	SH		DFND	287	100	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15,282,329	355,403	SH		DFND	1	0	0	355,403
ISHARES INC	MSCI PAC JP ETF	464286665	545,326	12,682	SH		OTR	1	0	0	12,682
ISHARES INC	MSCI PAC JP ETF	464286665	994,375	23,125	SH		DFND	10	23,125	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	500,348	11,636	SH		DFND	20	0	0	11,636
ISHARES INC	MSCI PAC JP ETF	464286665	2,047,746	47,622	SH		OTR	21	0	0	47,622
ISHARES INC	MSCI PAC JP ETF	464286665	822,891	19,137	SH		DFND	23	0	0	19,137
ISHARES INC	MSCI PAC JP ETF	464286665	1,059,047	24,629	SH		OTR	23	0	0	24,629
ISHARES INC	MSCI PAC JP ETF	464286665	1,905,760	44,320	SH		DFND	562	0	0	44,320
ISHARES INC	MSCI STH KOR ETF	464286772	65,958	998	SH		SOLE		0	0	998
ISHARES INC	CORE MSCI EMKT	46434G103	31,928,450	596,459	SH		DFND	1	0	0	596,459
ISHARES INC	CORE MSCI EMKT	46434G103	5,307,767	99,155	SH		OTR	1	0	0	99,155
ISHARES INC	CORE MSCI EMKT	46434G103	826,503	15,440	SH		DFND	19	0	0	15,440
ISHARES INC	CORE MSCI EMKT	46434G103	16,596,334	310,038	SH		DFND	20	0	0	310,038
ISHARES INC	CORE MSCI EMKT	46434G103	385,255	7,197	SH		OTR	20	0	0	7,197
ISHARES INC	CORE MSCI EMKT	46434G103	3,314,363	61,916	SH		DFND	21	0	0	61,916
ISHARES INC	CORE MSCI EMKT	46434G103	1,443,972	26,975	SH		OTR	21	0	0	26,975
ISHARES INC	CORE MSCI EMKT	46434G103	38,319,558	715,852	SH		DFND	23	0	0	715,852
ISHARES INC	CORE MSCI EMKT	46434G103	13,204,780	246,680	SH		OTR	23	0	0	246,680
ISHARES INC	MSCI EMRG CHN	46434G764	301,624	5,095	SH		DFND	23	0	0	5,095
ISHARES INC	MSCI JPN ETF NEW	46434G822	71,490,681	1,047,636	SH		DFND	1	0	0	1,047,636
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,973,195	72,878	SH		OTR	1	0	0	72,878
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,962,378	28,757	SH		DFND	10	28,757	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,001,957	29,337	SH		DFND	19	0	0	29,337
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,908,950	203,824	SH		DFND	20	0	0	203,824
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,637	405	SH		OTR	20	0	0	405
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,435,417	35,689	SH		DFND	21	0	0	35,689
ISHARES INC	MSCI JPN ETF NEW	46434G822	544,419	7,978	SH		OTR	21	0	0	7,978
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,110,769	162,819	SH		DFND	23	0	0	162,819
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,035,328	117,751	SH		OTR	23	0	0	117,751
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,442,826	255,610	SH		DFND	562	0	0	255,610
ISHARES INC	ESG AWR MSCI EM	46434G863	207,048	6,175	SH		DFND	20	0	0	6,175
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,038,809	182,339	SH		DFND	1	0	0	182,339
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,657,152	74,815	SH		OTR	1	0	0	74,815
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	141,251	6,377	SH		DFND	20	0	0	6,377
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36,370	1,642	SH		DFND	21	0	0	1,642
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,111,648	95,334	SH		DFND	23	0	0	95,334
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	510,713	23,057	SH		OTR	23	0	0	23,057
ISHARES TR	S&P 100 ETF	464287101	170,738	646	SH		DFND	1	0	0	646
ISHARES TR	CORE S&P TTL STK	464287150	62,360	525	SH		DFND	1	0	0	525
ISHARES TR	CORE S&P TTL STK	464287150	653,290	5,500	SH		DFND	23	0	0	5,500
ISHARES TR	SELECT DIVID ETF	464287168	132,110	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	SELECT DIVID ETF	464287168	538,119	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	SELECT DIVID ETF	464287168	181,470	1,500	SH		DFND	23	0	0	1,500
ISHARES TR	SELECT DIVID ETF	464287168	1,072,851	8,868	SH		OTR	23	0	0	8,868
ISHARES TR	TIPS BD ETF	464287176	193,165	1,809	SH		DFND	1	0	0	1,809
ISHARES TR	TIPS BD ETF	464287176	3,524	33	SH		DFND	20	0	0	33
ISHARES TR	TIPS BD ETF	464287176	213,560	2,000	SH		DFND	21	0	0	2,000
ISHARES TR	TIPS BD ETF	464287176	1,174,580	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	739,131	6,922	SH		DFND	23	0	0	6,922
ISHARES TR	TIPS BD ETF	464287176	630,963	5,909	SH		OTR	23	0	0	5,909
ISHARES TR	CORE S&P500 ETF	464287200	7,893,246	14,424	SH		DFND	1	0	0	14,424
ISHARES TR	CORE S&P500 ETF	464287200	1,122,916	2,052	SH		OTR	1	0	0	2,052
ISHARES TR	CORE S&P500 ETF	464287200	953,275	1,742	SH		DFND	10	1,742	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,466,491	8,162	SH		DFND	19	0	0	8,162
ISHARES TR	CORE S&P500 ETF	464287200	35,570	65	SH		DFND	20	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200	44,999,817	82,232	SH		DFND	23	0	0	82,232
ISHARES TR	CORE S&P500 ETF	464287200	11,549,836	21,106	SH		OTR	23	0	0	21,106
ISHARES TR	CORE S&P500 ETF	464287200	547,230	1,000	SH		DFND	6	1,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,510,278	190,690	SH		SOLE		190,690	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,180	280	SH		DFND	1	0	0	280
ISHARES TR	MSCI EMG MKT ETF	464287234	10,539,151	247,456	SH		DFND	1	0	0	247,456
ISHARES TR	MSCI EMG MKT ETF	464287234	311,120	7,305	SH		OTR	1	0	0	7,305
ISHARES TR	MSCI EMG MKT ETF	464287234	13,833,232	324,800	SH		DFND	10	324,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	605,630	14,220	SH		DFND	20	0	0	14,220
ISHARES TR	MSCI EMG MKT ETF	464287234	93,954	2,206	SH		DFND	21	0	0	2,206
ISHARES TR	MSCI EMG MKT ETF	464287234	9,841,782	231,082	SH		DFND	23	0	0	231,082
ISHARES TR	MSCI EMG MKT ETF	464287234	1,438,392	33,773	SH		OTR	23	0	0	33,773
ISHARES TR	IBOXX INV CP ETF	464287242	253,982	2,371	SH		SOLE		2,371	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,831,824	26,436	SH		DFND	10	26,436	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,596,053	24,235	SH		DFND	19	0	0	24,235
ISHARES TR	GLOBAL TECH ETF	464287291	412,444	4,980	SH		DFND	21	0	0	4,980
ISHARES TR	S&P 500 GRWT ETF	464287309	1,060,416	11,459	SH		DFND	1	0	0	11,459
ISHARES TR	S&P 500 GRWT ETF	464287309	37,016	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	185,820	2,008	SH		OTR	23	0	0	2,008
ISHARES TR	GLOBAL ENERG ETF	464287341	133,994	3,228	SH		DFND	1	0	0	3,228
ISHARES TR	S&P 500 VAL ETF	464287408	198,755	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	S&P 500 VAL ETF	464287408	177,460	975	SH		OTR	23	0	0	975
ISHARES TR	20 YR TR BD ETF	464287432	91,780,000	1,000,000	SH		DFND	2	1,000,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	640,285	6,837	SH		DFND	10	6,837	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,645,899	17,575	SH		DFND	19	0	0	17,575
ISHARES TR	1 3 YR TREAS BD	464287457	15,514	190	SH		DFND	1	0	0	190
ISHARES TR	1 3 YR TREAS BD	464287457	179,630	2,200	SH		DFND	23	0	0	2,200
ISHARES TR	MSCI EAFE ETF	464287465	6,053,029	77,276	SH		DFND	1	0	0	77,276
ISHARES TR	MSCI EAFE ETF	464287465	2,019,504	25,782	SH		OTR	1	0	0	25,782
ISHARES TR	MSCI EAFE ETF	464287465	1,148,396	14,661	SH		OTR	20	0	0	14,661
ISHARES TR	MSCI EAFE ETF	464287465	385,227	4,918	SH		DFND	21	0	0	4,918
ISHARES TR	MSCI EAFE ETF	464287465	377,551	4,820	SH		OTR	21	0	0	4,820
ISHARES TR	MSCI EAFE ETF	464287465	29,647,983	378,501	SH		DFND	23	0	0	378,501
ISHARES TR	MSCI EAFE ETF	464287465	12,154,466	155,170	SH		OTR	23	0	0	155,170
ISHARES TR	RUS MDCP VAL ETF	464287473	29,944	248	SH		DFND	1	0	0	248
ISHARES TR	RUS MD CP GR ETF	464287481	134,627	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	RUS MD CP GR ETF	464287481	38,181	346	SH		DFND	23	0	0	346
ISHARES TR	RUS MID CAP ETF	464287499	262,294	3,235	SH		DFND	1	0	0	3,235
ISHARES TR	RUS MID CAP ETF	464287499	124,052	1,530	SH		DFND	21	0	0	1,530
ISHARES TR	RUS MID CAP ETF	464287499	99,404	1,226	SH		OTR	23	0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507	1,562,367	26,698	SH		DFND	1	0	0	26,698
ISHARES TR	CORE S&P MCP ETF	464287507	111,773	1,910	SH		DFND	20	0	0	1,910
ISHARES TR	CORE S&P MCP ETF	464287507	618,556	10,570	SH		DFND	23	0	0	10,570
ISHARES TR	CORE S&P MCP ETF	464287507	1,115,976	19,070	SH		OTR	23	0	0	19,070
ISHARES TR	EXPND TEC SC ETF	464287549	6,286,705	66,660	SH		DFND	23	0	0	66,660
ISHARES TR	ISHARES BIOTECH	464287556	15,236	111	SH		DFND	1	0	0	111
ISHARES TR	ISHARES BIOTECH	464287556	8,236	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	6,863	50	SH		OTR	23	0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	19,606	203	SH		DFND	23	0	0	203
ISHARES TR	RUS 1000 VAL ETF	464287598	3,796,293	21,759	SH		DFND	1	0	0	21,759
ISHARES TR	RUS 1000 VAL ETF	464287598	287,178	1,646	SH		DFND	20	0	0	1,646
ISHARES TR	RUS 1000 VAL ETF	464287598	239,024	1,370	SH		DFND	21	0	0	1,370
ISHARES TR	RUS 1000 VAL ETF	464287598	1,406,577	8,062	SH		DFND	23	0	0	8,062
ISHARES TR	RUS 1000 VAL ETF	464287598	45,362	260	SH		OTR	23	0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	30,623,579	84,013	SH		DFND	1	0	0	84,013
ISHARES TR	RUS 1000 GRW ETF	464287614	45,564	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	896,330	2,459	SH		DFND	20	0	0	2,459
ISHARES TR	RUS 1000 GRW ETF	464287614	657,941	1,805	SH		OTR	20	0	0	1,805
ISHARES TR	RUS 1000 GRW ETF	464287614	755,629	2,073	SH		DFND	21	0	0	2,073
ISHARES TR	RUS 1000 GRW ETF	464287614	9,674,460	26,541	SH		DFND	23	0	0	26,541
ISHARES TR	RUS 1000 GRW ETF	464287614	3,245,597	8,904	SH		OTR	23	0	0	8,904
ISHARES TR	RUS 1000 ETF	464287622	22,018	74	SH		DFND	10	0	0	74
ISHARES TR	RUS 1000 ETF	464287622	90,750	305	SH		DFND	287	305	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	92,673	353	SH		DFND	1	0	0	353
ISHARES TR	RUS 2000 GRW ETF	464287648	9,189	35	SH		DFND	23	0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	23,654,336	116,587	SH		DFND	1	0	0	116,587
ISHARES TR	RUSSELL 2000 ETF	464287655	825,762	4,070	SH		OTR	1	0	0	4,070
ISHARES TR	RUSSELL 2000 ETF	464287655	609	3	SH		DFND	2	3	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,288,734	26,067	SH		DFND	20	0	0	26,067
ISHARES TR	RUSSELL 2000 ETF	464287655	64,925	320	SH		OTR	20	0	0	320
ISHARES TR	RUSSELL 2000 ETF	464287655	146,081	720	SH		DFND	21	0	0	720
ISHARES TR	RUSSELL 2000 ETF	464287655	12,667,640	62,436	SH		DFND	23	0	0	62,436
ISHARES TR	RUSSELL 2000 ETF	464287655	11,167,674	55,043	SH		OTR	23	0	0	55,043
ISHARES TR	CORE S&P US VLU	464287663	501,019	5,685	SH		DFND	1	0	0	5,685
ISHARES TR	CORE S&P US VLU	464287663	164,010	1,861	SH		DFND	20	0	0	1,861
ISHARES TR	CORE S&P US VLU	464287663	228,345	2,591	SH		DFND	21	0	0	2,591
ISHARES TR	CORE S&P US VLU	464287663	221,294	2,511	SH		DFND	23	0	0	2,511
ISHARES TR	CORE S&P US VLU	464287663	406,544	4,613	SH		OTR	23	0	0	4,613
ISHARES TR	U.S. TECH ETF	464287721	232,974	1,548	SH		DFND	1	0	0	1,548
ISHARES TR	U.S. REAL ES ETF	464287739	263,220	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	349,644	3,985	SH		OTR	23	0	0	3,985
ISHARES TR	US HLTHCARE ETF	464287762	3,162,451	51,615	SH		DFND	483	0	0	51,615
ISHARES TR	CORE S&P SCP ETF	464287804	580,124	5,439	SH		DFND	1	0	0	5,439
ISHARES TR	CORE S&P SCP ETF	464287804	94,287	884	SH		DFND	20	0	0	884
ISHARES TR	CORE S&P SCP ETF	464287804	88,954	834	SH		DFND	23	0	0	834
ISHARES TR	EUROPE ETF	464287861	2,198,614	40,150	SH		DFND	1	0	0	40,150
ISHARES TR	EUROPE ETF	464287861	66,369	1,212	SH		DFND	21	0	0	1,212
ISHARES TR	EUROPE ETF	464287861	553,076	10,100	SH		DFND	23	0	0	10,100
ISHARES TR	SP SMCP600VL ETF	464287879	92,893	955	SH		DFND	23	0	0	955
ISHARES TR	SHRT NAT MUN ETF	464288158	19,865	190	SH		DFND	20	0	0	190
ISHARES TR	SHRT NAT MUN ETF	464288158	398,545	3,812	SH		DFND	23	0	0	3,812
ISHARES TR	SHRT NAT MUN ETF	464288158	1,093,698	10,461	SH		OTR	23	0	0	10,461
ISHARES TR	MSCI AC ASIA ETF	464288182	3,476,274	48,295	SH		SOLE		0	0	48,295
ISHARES TR	MSCI AC ASIA ETF	464288182	435,839	6,055	SH		DFND	1	0	0	6,055
ISHARES TR	MSCI AC ASIA ETF	464288182	244,372	3,395	SH		DFND	19	0	0	3,395
ISHARES TR	GL CLEAN ENE ETF	464288224	79,920	6,000	SH		DFND	23	0	0	6,000
ISHARES TR	JPMORGAN USD EMG	464288281	4,980,008	56,284	SH		DFND	1	0	0	56,284
ISHARES TR	JPMORGAN USD EMG	464288281	547,514	6,188	SH		OTR	1	0	0	6,188
ISHARES TR	JPMORGAN USD EMG	464288281	4,356,401	49,236	SH		DFND	10	49,236	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,084,165	238,293	SH		DFND	11	0	0	238,293
ISHARES TR	JPMORGAN USD EMG	464288281	374,270	4,230	SH		DFND	19	0	0	4,230
ISHARES TR	JPMORGAN USD EMG	464288281	951,779	10,757	SH		DFND	20	0	0	10,757
ISHARES TR	JPMORGAN USD EMG	464288281	57,600	651	SH		OTR	20	0	0	651
ISHARES TR	JPMORGAN USD EMG	464288281	32,738	370	SH		DFND	21	0	0	370
ISHARES TR	JPMORGAN USD EMG	464288281	6,939,221	78,427	SH		DFND	23	0	0	78,427
ISHARES TR	JPMORGAN USD EMG	464288281	1,903,647	21,515	SH		OTR	23	0	0	21,515
ISHARES TR	NEW YORK MUN ETF	464288323	268,392	5,027	SH		DFND	1	0	0	5,027
ISHARES TR	CALIF MUN BD ETF	464288356	281,556	4,950	SH		DFND	1	0	0	4,950
ISHARES TR	CALIF MUN BD ETF	464288356	4,420,714	77,720	SH		DFND	23	0	0	77,720
ISHARES TR	GLB INFRASTR ETF	464288372	6,771,719	141,313	SH		DFND	11	0	0	141,313
ISHARES TR	GLB INFRASTR ETF	464288372	56,546	1,180	SH		DFND	23	0	0	1,180
ISHARES TR	GLB INFRASTR ETF	464288372	23,960	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	686,928	6,447	SH		DFND	1	0	0	6,447
ISHARES TR	NATIONAL MUN ETF	464288414	4,794,750	45,000	SH		OTR	21	0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	4,058,809	38,093	SH		DFND	23	0	0	38,093
ISHARES TR	NATIONAL MUN ETF	464288414	203,617	1,911	SH		OTR	23	0	0	1,911
ISHARES TR	INTL SEL DIV ETF	464288448	18,733	677	SH		DFND	23	0	0	677
ISHARES TR	IBOXX HI YD ETF	464288513	4,628,400	60,000	SH		DFND		0	0	60,000
ISHARES TR	IBOXX HI YD ETF	464288513	26,613,454	345,002	SH		SOLE		345,002	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,340,770	17,381	SH		DFND	1	0	0	17,381
ISHARES TR	IBOXX HI YD ETF	464288513	490,919	6,364	SH		OTR	1	0	0	6,364
ISHARES TR	IBOXX HI YD ETF	464288513	3,787,805	49,103	SH		DFND	19	0	0	49,103
ISHARES TR	IBOXX HI YD ETF	464288513	229,491	2,975	SH		DFND	20	0	0	2,975
ISHARES TR	IBOXX HI YD ETF	464288513	26,150	339	SH		DFND	21	0	0	339
ISHARES TR	IBOXX HI YD ETF	464288513	3,802,693	49,296	SH		DFND	23	0	0	49,296
ISHARES TR	IBOXX HI YD ETF	464288513	340,573	4,415	SH		OTR	23	0	0	4,415
ISHARES TR	MSCI KLD400 SOC	464288570	472,518	4,550	SH		DFND	23	0	0	4,550
ISHARES TR	MBS ETF	464288588	174,990	1,906	SH		DFND	1	0	0	1,906
ISHARES TR	ISHS 5-10YR INVT	464288638	2,567,357	50,085	SH		DFND	19	0	0	50,085
ISHARES TR	ISHS 5-10YR INVT	464288638	13,360,663	260,645	SH		DFND	23	0	0	260,645
ISHARES TR	ISHS 1-5YR INVS	464288646	5,059,643	98,744	SH		DFND		0	0	98,744
ISHARES TR	ISHS 1-5YR INVS	464288646	73,171	1,428	SH		DFND	1	0	0	1,428
ISHARES TR	ISHS 1-5YR INVS	464288646	1,400,645	27,335	SH		DFND	19	0	0	27,335
ISHARES TR	ISHS 1-5YR INVS	464288646	51,240	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	498,599	4,318	SH		DFND	1	0	0	4,318
ISHARES TR	3 7 YR TREAS BD	464288661	3,118	27	SH		OTR	23	0	0	27
ISHARES TR	SHORT TREAS BD	464288679	202,989	1,837	SH		DFND	23	0	0	1,837
ISHARES TR	PFD AND INCM SEC	464288687	6,310	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	32,181	1,020	SH		DFND	1	0	0	1,020
ISHARES TR	PFD AND INCM SEC	464288687	34,440,737	1,091,624	SH		DFND	10	1,091,624	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,490,316	459,281	SH		DFND	11	0	0	459,281
ISHARES TR	PFD AND INCM SEC	464288687	107,270	3,400	SH		DFND	23	0	0	3,400
ISHARES TR	US AER DEF ETF	464288760	132,050	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	US AER DEF ETF	464288760	244,293	1,850	SH		DFND	23	0	0	1,850
ISHARES TR	US AER DEF ETF	464288760	244,293	1,850	SH		OTR	23	0	0	1,850
ISHARES TR	MSCI USA ESG SLC	464288802	4,410,410	39,249	SH		DFND	19	0	0	39,249
ISHARES TR	MSCI USA ESG SLC	464288802	38,655,280	344,000	SH		DFND	562	0	0	344,000
ISHARES TR	U.S. MED DVC ETF	464288810	60,579	1,081	SH		DFND	1	0	0	1,081
ISHARES TR	US HLTHCR PR ETF	464288828	52,420	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	1,790,169	8,345	SH		DFND	23	0	0	8,345
ISHARES TR	US TREAS BD ETF	46429B267	2,528,427	112,026	SH		DFND	10	112,026	0	0
ISHARES TR	US TREAS BD ETF	46429B267	60,407,589	2,676,455	SH		DFND	562	0	0	2,676,455
ISHARES TR	GNMA BOND ETF	46429B333	9,043,709	209,977	SH		DFND	10	209,977	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,157,848	289,671	SH		DFND	1	0	0	289,671
ISHARES TR	MSCI INDIA ETF	46429B598	1,518,889	27,230	SH		OTR	1	0	0	27,230
ISHARES TR	MSCI INDIA ETF	46429B598	5,098,627	91,406	SH		DFND	20	0	0	91,406
ISHARES TR	MSCI INDIA ETF	46429B598	30,679	550	SH		OTR	20	0	0	550
ISHARES TR	MSCI INDIA ETF	46429B598	993,051	17,803	SH		DFND	21	0	0	17,803
ISHARES TR	MSCI INDIA ETF	46429B598	99,065	1,776	SH		OTR	21	0	0	1,776
ISHARES TR	MSCI INDIA ETF	46429B598	12,109,392	217,092	SH		DFND	23	0	0	217,092
ISHARES TR	MSCI INDIA ETF	46429B598	2,614,911	46,879	SH		OTR	23	0	0	46,879
ISHARES TR	MSCI INDIA ETF	46429B598	135,741,746	2,433,520	SH		DFND	483	0	0	2,433,520
ISHARES TR	MSCI INDIA SM CP	46429B614	684,811	8,467	SH		DFND	1	0	0	8,467
ISHARES TR	MSCI INDIA SM CP	46429B614	2,071,579	25,613	SH		DFND	20	0	0	25,613
ISHARES TR	CORE HIGH DV ETF	46429B663	268,706	2,472	SH		DFND	1	0	0	2,472
ISHARES TR	CORE HIGH DV ETF	46429B663	139,680	1,285	SH		DFND	21	0	0	1,285
ISHARES TR	CORE HIGH DV ETF	46429B663	43,915	404	SH		DFND	23	0	0	404
ISHARES TR	CORE HIGH DV ETF	46429B663	521,325	4,796	SH		OTR	23	0	0	4,796
ISHARES TR	MSCI CHINA ETF	46429B671	119,383	2,831	SH		DFND	1	0	0	2,831
ISHARES TR	MSCI CHINA ETF	46429B671	7,506	178	SH		DFND	20	0	0	178
ISHARES TR	MSCI CHINA ETF	46429B671	261,623	6,204	SH		DFND	21	0	0	6,204
ISHARES TR	MSCI CHINA ETF	46429B671	16,531	392	SH		DFND	23	0	0	392
ISHARES TR	MSCI CHINA ETF	46429B671	321,167	7,616	SH		OTR	23	0	0	7,616
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,033	131	SH		DFND	23	0	0	131
ISHARES TR	MSCI USA QLT FCT	46432F339	1,007,484	5,900	SH		SOLE		0	0	5,900
ISHARES TR	CORE MSCI EAFE	46432F842	3,800,234	52,316	SH		DFND	1	0	0	52,316
ISHARES TR	CORE MSCI EAFE	46432F842	801,582	11,035	SH		OTR	1	0	0	11,035
ISHARES TR	CORE MSCI EAFE	46432F842	102,059	1,405	SH		DFND	20	0	0	1,405
ISHARES TR	CORE MSCI EAFE	46432F842	416,445	5,733	SH		DFND	23	0	0	5,733
ISHARES TR	CORE MSCI EAFE	46432F842	239,712	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	CORE 1 5 YR USD	46432F859	73,281	1,547	SH		DFND	1	0	0	1,547
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,231,589	104,175	SH		DFND		104,175	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,421,700	35,000	SH		DFND	483	0	0	35,000
ISHARES TR	CORE DIV GRWTH	46434V621	396,126	6,876	SH		DFND	23	0	0	6,876
ISHARES TR	CUR HD EURZN ETF	46434V639	85,258	2,350	SH		DFND	287	2,350	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,015,398	175,863	SH		DFND	1	0	0	175,863
ISHARES TR	CORE MSCI EURO	46434V738	5,486,620	96,341	SH		DFND	10	96,341	0	0
ISHARES TR	CORE MSCI EURO	46434V738	80,698	1,417	SH		OTR	20	0	0	1,417
ISHARES TR	CORE MSCI EURO	46434V738	1,210,244	21,251	SH		OTR	21	0	0	21,251
ISHARES TR	CORE MSCI EURO	46434V738	5,693,975	99,982	SH		DFND	23	0	0	99,982
ISHARES TR	CORE MSCI EURO	46434V738	4,293,290	75,387	SH		OTR	23	0	0	75,387
ISHARES TR	HDG MSCI JAPAN	46434V886	25,653,599	587,846	SH		DFND	1	0	0	587,846
ISHARES TR	HDG MSCI JAPAN	46434V886	2,487	57	SH		OTR	1	0	0	57
ISHARES TR	HDG MSCI JAPAN	46434V886	4,684,710	107,349	SH		DFND	20	0	0	107,349
ISHARES TR	HDG MSCI JAPAN	46434V886	3,608,548	82,689	SH		DFND	23	0	0	82,689
ISHARES TR	HDG MSCI JAPAN	46434V886	3,351,116	76,790	SH		OTR	23	0	0	76,790
ISHARES TR	HDG MSCI JAPAN	46434V886	1,025,540	23,500	SH		DFND	287	23,500	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,128,619	45,399	SH		DFND	1	0	0	45,399
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,066,121	42,885	SH		DFND	23	0	0	42,885
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,120,018	45,053	SH		OTR	23	0	0	45,053
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,767,443	70,332	SH		DFND	1	0	0	70,332
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,640,059	65,263	SH		DFND	23	0	0	65,263
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,485,784	98,917	SH		OTR	23	0	0	98,917
ISHARES TR	ESG AWRE 1 5 YR	46435G243	94,115	3,843	SH		DFND	1	0	0	3,843
ISHARES TR	ESG AW MSCI EAFE	46435G516	813,167	10,322	SH		DFND	20	0	0	10,322
ISHARES TR	ESG AW MSCI EAFE	46435G516	31,512	400	SH		DFND	287	400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	947,182	18,974	SH		DFND	10	18,974	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	50,022	2,100	SH		DFND	1	0	0	2,100
ISHARES TR	IBONDS DEC 25	46435U432	500,661	18,900	SH		DFND	23	0	0	18,900
ISHARES TR	IBONDS DEC	46435U697	971,274	37,285	SH		DFND	23	0	0	37,285
ISHARES TR	BROAD USD HIGH	46435U853	1,245,311	34,325	SH		DFND	1	0	0	34,325
ISHARES TR	BROAD USD HIGH	46435U853	238,976	6,587	SH		OTR	1	0	0	6,587
ISHARES TR	BROAD USD HIGH	46435U853	8,565,454	236,093	SH		DFND	10	236,093	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,505,714	69,066	SH		DFND	23	0	0	69,066
ISHARES TR	BROAD USD HIGH	46435U853	224,609	6,191	SH		OTR	23	0	0	6,191
ISHARES TR	PARIS ALGND CLIM	46436E411	285,648	4,800	SH		DFND	287	4,800	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	23,742	600	SH		DFND	287	600	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,794,180	21,108	SH		DFND	1	0	0	21,108
ISPIRE TECHNOLOGY INC	COM	46501C100	76,328	9,541	SH		DFND	33	0	0	9,541
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,982,267	681,895	SH		DFND		681,895	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	513,920	88,000	SH		DFND	6	88,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	161,251	10,866	SH		DFND	1	0	0	10,866
ITEOS THERAPEUTICS INC	COM	46565G104	150,997	10,175	SH		DFND	33	0	0	10,175
ITERIS INC NEW	COM	46564T107	5,967	1,378	SH		DFND	10	1,378	0	0
ITERIS INC NEW	COM	46564T107	44,491	10,275	SH		DFND	33	0	0	10,275
ITRON INC	COM	465741106	1,020,871	10,316	SH		DFND	10	10,316	0	0
ITRON INC	COM	465741106	104,502	1,056	SH		DFND	287	1,056	0	0
ITRON INC	COM	465741106	2,044,810	20,663	SH		DFND	33	0	0	20,663
ITRON INC	COM	465741106	18,493,447	186,878	SH		DFND	6	186,878	0	0
ITT INC	COM	45073V108	376,172	2,912	SH		DFND	10	2,912	0	0
ITT INC	COM	45073V108	423,840	3,281	SH		DFND	287	3,281	0	0
ITT INC	COM	45073V108	561,675	4,348	SH		DFND	33	0	0	4,348
IVANHOE ELECTRIC INC	COM	46578C108	17,953	1,914	SH		DFND	10	1,914	0	0
IVANHOE ELECTRIC INC	COM	46578C108	262,903	28,028	SH		DFND	33	0	0	28,028
J & J SNACK FOODS CORP	COM	466032109	56,667	349	SH		DFND	10	349	0	0
J & J SNACK FOODS CORP	COM	466032109	1,091,451	6,722	SH		DFND	33	0	0	6,722
J JILL INC	COM	46620W201	3,777	108	SH		DFND	10	108	0	0
JABIL INC	COM	466313103	3,466,158	31,861	SH		DFND	10	31,560	0	301
JABIL INC	COM	466313103	953,762	8,767	SH		DFND	287	8,767	0	0
JABIL INC	COM	466313103	31,558,021	290,082	SH		DFND	33	0	0	290,082
JABIL INC	COM	466313103	4,446,247	40,870	SH		DFND	483	0	0	40,870
JABIL INC	COM	466313103	882,504	8,112	SH		DFND	6	8,112	0	0
JACK IN THE BOX INC	COM	466367109	2,192,712	43,045	SH		DFND	10	43,045	0	0
JACK IN THE BOX INC	COM	466367109	459,988	9,030	SH		DFND	33	0	0	9,030
JACKSON FINANCIAL INC	COM CL A	46817M107	2,538,281	34,181	SH		DFND	33	0	0	34,181
JACOBS SOLUTIONS INC	COM	46982L108	257,625	1,844	SH		DFND	1	0	0	1,844
JACOBS SOLUTIONS INC	COM	46982L108	2,332,319	16,694	SH		DFND	10	16,694	0	0
JACOBS SOLUTIONS INC	COM	46982L108	16,486	118	SH		DFND	20	0	0	118
JACOBS SOLUTIONS INC	COM	46982L108	5,588	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108	603,407	4,319	SH		DFND	287	4,319	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,164,146	180,117	SH		DFND	33	0	0	180,117
JACOBS SOLUTIONS INC	COM	46982L108	1,669,535	11,950	SH		DFND	483	0	0	11,950
JACOBS SOLUTIONS INC	COM	46982L108	1,130,813	8,094	SH		DFND	6	8,094	0	0
JAKKS PAC INC	COM NEW	47012E403	97,305	5,433	SH		DFND	33	0	0	5,433
JAMF HLDG CORP	COM	47074L105	578,127	35,038	SH		SOLE		35,038	0	0
JAMF HLDG CORP	COM	47074L105	25,559	1,549	SH		DFND	10	1,549	0	0
JAMF HLDG CORP	COM	47074L105	531,795	32,230	SH		DFND	33	0	0	32,230
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	101,455	1,994	SH		DFND	10	1,994	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	244,162	7,243	SH		DFND	287	7,243	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	232,194	6,888	SH		DFND	33	0	0	6,888
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,618,277	603,189	SH		DFND	10	603,189	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,052,766	1,429,356	SH		DFND	33	0	0	1,429,356
JANUX THERAPEUTICS INC	COM	47103J105	26,893	642	SH		DFND	10	642	0	0
JANUX THERAPEUTICS INC	COM	47103J105	493,548	11,782	SH		DFND	33	0	0	11,782
JASPER THERAPEUTICS INC	COM NEW	471871202	6,311	278	SH		DFND	10	278	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	4,407,364	194,157	SH		DFND	33	0	0	194,157
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	805,140	810,000	PRN		DFND	6	810,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	829,612	7,773	SH		DFND	10	7,773	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	125,408	1,175	SH		DFND	287	1,175	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	663,754	6,219	SH		DFND	33	0	0	6,219
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	494,907	4,637	SH		DFND	483	0	0	4,637
JBG SMITH PPTYS	COM	46590V100	377,171	24,765	SH		DFND	11	0	0	24,765
JBG SMITH PPTYS	COM	46590V100	16,844,487	1,106,007	SH		DFND	33	0	0	1,106,007
JBG SMITH PPTYS	COM	46590V100	267,287	17,550	SH		DFND	483	0	0	17,550
JD.COM INC	SPON ADS CL A	47215P106	1,004,866	38,888	SH		OTR	1	0	0	38,888
JD.COM INC	SPON ADS CL A	47215P106	1,364,352	52,800	SH		DFND	10	52,800	0	0
JD.COM INC	SPON ADS CL A	47215P106	257,961	9,983	SH		DFND	287	9,983	0	0
JD.COM INC	SPON ADS CL A	47215P106	32,765	1,268	SH		DFND	33	0	0	1,268
JD.COM INC	SPON ADS CL A	47215P106	179,717	6,955	SH		DFND	402	0	0	6,955
JD.COM INC	SPON ADS CL A	47215P106	5,865,680	227,000	SH		DFND	482	0	0	227,000
JEFFERIES FINL GROUP INC	COM	47233W109	2,501,485	50,271	SH		DFND	10	50,271	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,302	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	37,569	755	SH		DFND	287	755	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,528,880	70,918	SH		DFND	33	0	0	70,918
JELD-WEN HLDG INC	COM	47580P103	400,369	29,723	SH		DFND	10	29,723	0	0
JELD-WEN HLDG INC	COM	47580P103	490,348	36,403	SH		DFND	33	0	0	36,403
JETBLUE AWYS CORP	COM	477143101	2,654,083	435,810	SH		DFND	33	0	0	435,810
JFROG LTD	ORD SHS	M6191J100	4,181,944	111,370	SH		DFND	33	0	0	111,370
JOBY AVIATION INC	COMMON STOCK	G65163100	46,548	9,127	SH		DFND	10	9,127	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	868,780	170,349	SH		DFND	33	0	0	170,349
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,073,636	11,305	SH		SOLE		11,305	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38,843	409	SH		DFND	10	409	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,333,189	14,038	SH		DFND	33	0	0	14,038
JOHNSON & JOHNSON	COM	478160104	6,885,598	47,110	SH		SOLE		1,074	11,415	34,621
JOHNSON & JOHNSON	COM	478160104	6,345,390	43,414	SH		DFND	1	0	0	43,414
JOHNSON & JOHNSON	COM	478160104	1,642,838	11,240	SH		OTR	1	0	0	11,240
JOHNSON & JOHNSON	COM	478160104	138,657,607	948,670	SH		DFND	10	948,089	0	581
JOHNSON & JOHNSON	COM	478160104	131,106	897	SH		DFND	19	0	0	897
JOHNSON & JOHNSON	COM	478160104	356,777	2,441	SH		DFND	2	0	0	2,441
JOHNSON & JOHNSON	COM	478160104	537,576	3,678	SH		DFND	20	0	0	3,678
JOHNSON & JOHNSON	COM	478160104	292,758	2,003	SH		OTR	20	0	0	2,003
JOHNSON & JOHNSON	COM	478160104	85,942	588	SH		DFND	21	0	0	588
JOHNSON & JOHNSON	COM	478160104	12,767,222	87,351	SH		OTR	21	0	0	87,351
JOHNSON & JOHNSON	COM	478160104	15,663,529	107,167	SH		DFND	23	0	0	107,167
JOHNSON & JOHNSON	COM	478160104	13,049,749	89,284	SH		OTR	23	0	0	89,284
JOHNSON & JOHNSON	COM	478160104	3,239,636	22,165	SH		DFND	28	0	0	22,165
JOHNSON & JOHNSON	COM	478160104	43,416,974	297,051	SH		DFND	287	297,051	0	0
JOHNSON & JOHNSON	COM	478160104	947,893,640	6,485,315	SH		DFND	33	0	0	6,485,315
JOHNSON & JOHNSON	COM	478160104	481,890	3,297	SH		DFND	402	0	0	3,297
JOHNSON & JOHNSON	COM	478160104	108,953,218	745,438	SH		DFND	483	0	0	745,438
JOHNSON & JOHNSON	COM	478160104	854,272,168	5,844,774	SH		DFND	6	5,821,456	0	23,318
JOHNSON & JOHNSON	COM	478160104	164,722	1,127	SH		DFND	602	0	0	1,127
JOHNSON CTLS INTL PLC	SHS	G51502105	3,124	47	SH		DFND		0	0	47
JOHNSON CTLS INTL PLC	SHS	G51502105	2,438,784	36,690	SH		SOLE		0	18,200	18,490
JOHNSON CTLS INTL PLC	SHS	G51502105	6,115	92	SH		DFND	1	0	0	92
JOHNSON CTLS INTL PLC	SHS	G51502105	1,523,227	22,916	SH		DFND	10	22,829	0	87
JOHNSON CTLS INTL PLC	SHS	G51502105	8,263,883	124,325	SH		DFND	28	0	0	124,325
JOHNSON CTLS INTL PLC	SHS	G51502105	7,266,301	109,317	SH		DFND	287	109,317	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69,890,945	1,051,466	SH		DFND	33	0	0	1,051,466
JOHNSON CTLS INTL PLC	SHS	G51502105	14,083,797	211,882	SH		DFND	483	0	0	211,882
JOHNSON CTLS INTL PLC	SHS	G51502105	44,936,977	676,049	SH		DFND	6	676,049	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,018,101	57,693	SH		DFND	33	0	0	57,693
JOINT CORP	COM	47973J102	3,079	219	SH		DFND	10	219	0	0
JOINT CORP	COM	47973J102	1,164,548	82,827	SH		DFND	33	0	0	82,827
JONES LANG LASALLE INC	COM	48020Q107	2,435,442	11,864	SH		SOLE		11,864	0	0
JONES LANG LASALLE INC	COM	48020Q107	32,640	159	SH		DFND	10	159	0	0
JONES LANG LASALLE INC	COM	48020Q107	142,259	693	SH		DFND	287	693	0	0
JONES LANG LASALLE INC	COM	48020Q107	520,590	2,536	SH		DFND	33	0	0	2,536
JONES LANG LASALLE INC	COM	48020Q107	394,343	1,921	SH		DFND	483	0	0	1,921
JONES LANG LASALLE INC	COM	48020Q107	1,026,400	5,000	SH		DFND	6	5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	354,141,079	1,750,920	SH		SOLE		2,764	655,615	1,092,541
JPMORGAN CHASE & CO	COM	46625H100	32,876,149	162,544	SH		DFND	1	0	0	162,544
JPMORGAN CHASE & CO	COM	46625H100	5,544,553	27,413	SH		OTR	1	0	0	27,413
JPMORGAN CHASE & CO	COM	46625H100	237,159,356	1,172,547	SH		DFND	10	1,171,714	0	833
JPMORGAN CHASE & CO	COM	46625H100	24,447,975	120,874	SH		DFND	19	0	0	120,874
JPMORGAN CHASE & CO	COM	46625H100	3,566,451	17,633	SH		DFND	20	0	0	17,633
JPMORGAN CHASE & CO	COM	46625H100	2,836,494	14,024	SH		OTR	20	0	0	14,024
JPMORGAN CHASE & CO	COM	46625H100	310,469	1,535	SH		DFND	21	0	0	1,535
JPMORGAN CHASE & CO	COM	46625H100	9,025,043	44,621	SH		OTR	21	0	0	44,621
JPMORGAN CHASE & CO	COM	46625H100	30,632,277	151,450	SH		DFND	23	0	0	151,450
JPMORGAN CHASE & CO	COM	46625H100	24,971,222	123,461	SH		OTR	23	0	0	123,461
JPMORGAN CHASE & CO	COM	46625H100	758,475	3,750	SH		DFND	28	0	0	3,750
JPMORGAN CHASE & CO	COM	46625H100	65,856,463	325,603	SH		DFND	287	325,603	0	0
JPMORGAN CHASE & CO	COM	46625H100	573,538,771	2,835,651	SH		DFND	33	0	0	2,835,651
JPMORGAN CHASE & CO	COM	46625H100	8,276,681	40,921	SH		DFND	402	0	0	40,921
JPMORGAN CHASE & CO	COM	46625H100	149,147,940	737,407	SH		DFND	483	0	0	737,407
JPMORGAN CHASE & CO	COM	46625H100	2,494,675	12,334	SH		DFND	562	0	0	12,334
JPMORGAN CHASE & CO	COM	46625H100	1,084,324,153	5,361,041	SH		DFND	6	5,309,966	0	51,075
JPMORGAN CHASE & CO	COM	46625H100	7,666,868	37,906	SH		DFND	602	0	0	37,906
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,133,505	161,468	SH		DFND	10	161,468	0	0
JUNIPER NETWORKS INC	COM	48203R104	487,908	13,382	SH		DFND	10	12,221	0	1,161
JUNIPER NETWORKS INC	COM	48203R104	687,599	18,859	SH		DFND	287	18,859	0	0
JUNIPER NETWORKS INC	COM	48203R104	39,747,088	1,090,156	SH		DFND	33	0	0	1,090,156
JUNIPER NETWORKS INC	COM	48203R104	4,435,468	121,653	SH		DFND	483	0	0	121,653
JUNIPER NETWORKS INC	COM	48203R104	748,961	20,542	SH		DFND	6	20,542	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	538,480	53,000	SH		DFND	28	0	0	53,000
KADANT INC	COM	48282T104	77,852	265	SH		DFND	10	265	0	0
KADANT INC	COM	48282T104	1,538,232	5,236	SH		DFND	33	0	0	5,236
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	28,743	327	SH		DFND	10	327	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	577,591	6,571	SH		DFND	33	0	0	6,571
KALTURA INC	COM	483467106	5,002	4,168	SH		DFND	10	4,168	0	0
KALTURA INC	COM	483467106	60,425	50,354	SH		DFND	33	0	0	50,354
KALVISTA PHARMACEUTICALS INC	COM	483497103	10,696	908	SH		DFND	10	908	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	176,111	14,950	SH		DFND	33	0	0	14,950
KANZHUN LIMITED	SPONSORED ADS	48553T106	186,859	9,934	SH		DFND	287	9,934	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,821,905	522,164	SH		DFND	33	0	0	522,164
KANZHUN LIMITED	SPONSORED ADS	48553T106	751,836	39,970	SH		DFND	483	0	0	39,970
KANZHUN LIMITED	SPONSORED ADS	48553T106	505,124	26,854	SH		DFND	6	26,854	0	0
KARAT PACKAGING INC	COM	48563L101	5,384	182	SH		DFND	10	182	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,103,836	1,268,777	SH		DFND	33	0	0	1,268,777
KB HOME	COM	48666K109	15,299	218	SH		DFND	10	218	0	0
KB HOME	COM	48666K109	15,650	223	SH		DFND	287	223	0	0
KB HOME	COM	48666K109	5,814,273	82,848	SH		DFND	33	0	0	82,848
KBR INC	COM	48242W106	962	15	SH		DFND	10	15	0	0
KBR INC	COM	48242W106	224,490	3,500	SH		DFND	23	0	0	3,500
KBR INC	COM	48242W106	47,848	746	SH		DFND	287	746	0	0
KBR INC	COM	48242W106	456,035	7,110	SH		DFND	33	0	0	7,110
KE HLDGS INC	SPONSORED ADS	482497104	219,169	15,489	SH		DFND		0	0	15,489
KE HLDGS INC	SPONSORED ADS	482497104	317,002	22,403	SH		DFND	287	22,403	0	0
KE HLDGS INC	SPONSORED ADS	482497104	18,917,135	1,336,900	SH		DFND	33	0	0	1,336,900
KE HLDGS INC	SPONSORED ADS	482497104	2,409,561	170,287	SH		DFND	483	0	0	170,287
KE HLDGS INC	SPONSORED ADS	482497104	1,101,875	77,871	SH		DFND	6	77,871	0	0
KEARNY FINL CORP MD	COM	48716P108	158,430	25,761	SH		DFND	33	0	0	25,761
KELLANOVA	COM	487836108	295,610	5,125	SH		DFND	1	0	0	5,125
KELLANOVA	COM	487836108	441,483	7,654	SH		OTR	1	0	0	7,654
KELLANOVA	COM	487836108	24,008,954	416,244	SH		DFND	10	416,244	0	0
KELLANOVA	COM	487836108	15,516	269	SH		DFND	20	0	0	269
KELLANOVA	COM	487836108	369,152	6,400	SH		OTR	20	0	0	6,400
KELLANOVA	COM	487836108	5,768	100	SH		OTR	21	0	0	100
KELLANOVA	COM	487836108	56,238	975	SH		DFND	23	0	0	975
KELLANOVA	COM	487836108	278,594	4,830	SH		OTR	23	0	0	4,830
KELLANOVA	COM	487836108	2,828,627	49,040	SH		DFND	287	49,040	0	0
KELLANOVA	COM	487836108	51,436,890	891,763	SH		DFND	33	0	0	891,763
KELLANOVA	COM	487836108	229,509	3,979	SH		DFND	402	0	0	3,979
KELLANOVA	COM	487836108	4,651,315	80,640	SH		DFND	483	0	0	80,640
KELLANOVA	COM	487836108	6,099,487	105,747	SH		DFND	6	105,747	0	0
KELLY SVCS INC	CL A	488152208	384,288	17,949	SH		DFND	33	0	0	17,949
KEMPER CORP	COM	488401100	197,688	3,332	SH		DFND	33	0	0	3,332
KENNAMETAL INC	COM	489170100	3,231,760	137,288	SH		DFND	33	0	0	137,288
KENNEDY-WILSON HOLDINGS INC	COM	489398107	312,517	32,152	SH		DFND	11	0	0	32,152
KENNEDY-WILSON HOLDINGS INC	COM	489398107	497,771	51,211	SH		DFND	33	0	0	51,211
KENNEDY-WILSON HOLDINGS INC	COM	489398107	198,793	20,452	SH		DFND	483	0	0	20,452
KENON HLDGS LTD	SHS	Y46717107	22,365	911	SH		DFND	33	0	0	911
KENVUE INC	COM	49177J102	806,301	44,351	SH		DFND	1	0	0	44,351
KENVUE INC	COM	49177J102	139,222	7,658	SH		OTR	1	0	0	7,658
KENVUE INC	COM	49177J102	856,932	47,136	SH		DFND	10	47,136	0	0
KENVUE INC	COM	49177J102	261,156	14,365	SH		DFND	23	0	0	14,365
KENVUE INC	COM	49177J102	252,520	13,890	SH		OTR	23	0	0	13,890
KENVUE INC	COM	49177J102	520,839	28,649	SH		DFND	287	28,649	0	0
KENVUE INC	COM	49177J102	91,756,860	5,047,132	SH		DFND	33	0	0	5,047,132
KENVUE INC	COM	49177J102	5,528,538	304,100	SH		DFND	483	0	0	304,100
KENVUE INC	COM	49177J102	93,016,843	5,116,438	SH		DFND	6	5,116,438	0	0
KEROS THERAPEUTICS INC	COM	492327101	30,848	675	SH		DFND	10	675	0	0
KEROS THERAPEUTICS INC	COM	492327101	5,641,117	123,438	SH		DFND	33	0	0	123,438
KEURIG DR PEPPER INC	COM	49271V100	193,186	5,784	SH		DFND	1	0	0	5,784
KEURIG DR PEPPER INC	COM	49271V100	70,006	2,096	SH		OTR	1	0	0	2,096
KEURIG DR PEPPER INC	COM	49271V100	2,939,066	87,996	SH		DFND	10	87,996	0	0
KEURIG DR PEPPER INC	COM	49271V100	132,197	3,958	SH		DFND	19	0	0	3,958
KEURIG DR PEPPER INC	COM	49271V100	263,159	7,879	SH		DFND	2	0	0	7,879
KEURIG DR PEPPER INC	COM	49271V100	78,423	2,348	SH		DFND	20	0	0	2,348
KEURIG DR PEPPER INC	COM	49271V100	21,343	639	SH		DFND	23	0	0	639
KEURIG DR PEPPER INC	COM	49271V100	5,695,101	170,512	SH		DFND	287	170,512	0	0
KEURIG DR PEPPER INC	COM	49271V100	74,635,573	2,234,598	SH		DFND	33	0	0	2,234,598
KEURIG DR PEPPER INC	COM	49271V100	13,881,574	415,616	SH		DFND	483	0	0	415,616
KEURIG DR PEPPER INC	COM	49271V100	2,756,569	82,532	SH		DFND	6	82,532	0	0
KEYCORP	COM	493267108	2,789,295	196,291	SH		DFND	10	196,291	0	0
KEYCORP	COM	493267108	99,470	7,000	SH		DFND	23	0	0	7,000
KEYCORP	COM	493267108	1,233,385	86,797	SH		DFND	287	86,797	0	0
KEYCORP	COM	493267108	26,862,627	1,890,403	SH		DFND	33	0	0	1,890,403
KEYCORP	COM	493267108	5,219,333	367,300	SH		DFND	483	0	0	367,300
KEYCORP	COM	493267108	804,854	56,640	SH		DFND	6	56,640	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,482,202	25,464	SH		SOLE		25,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,736,178	12,696	SH		DFND	10	12,140	0	556
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,903,287	13,918	SH		DFND	287	13,918	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,889,989	445,265	SH		DFND	33	0	0	445,265
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,433,615	76,297	SH		DFND	483	0	0	76,297
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,235,032	52,907	SH		DFND	6	52,907	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	167,559	279,265	SH		DFND	33	0	0	279,265
KFORCE INC	COM	493732101	4,646,019	74,779	SH		DFND	10	74,779	0	0
KFORCE INC	COM	493732101	569,173	9,161	SH		DFND	33	0	0	9,161
KILROY RLTY CORP	COM	49427F108	958,197	30,741	SH		DFND	11	0	0	30,741
KILROY RLTY CORP	COM	49427F108	50,994	1,636	SH		DFND	287	1,636	0	0
KILROY RLTY CORP	COM	49427F108	196,994	6,320	SH		DFND	33	0	0	6,320
KILROY RLTY CORP	COM	49427F108	705,128	22,622	SH		DFND	483	0	0	22,622
KIMBALL ELECTRONICS INC	COM	49428J109	278,926	12,690	SH		DFND	33	0	0	12,690
KIMBERLY-CLARK CORP	COM	494368103	118,576	858	SH		DFND	1	0	0	858
KIMBERLY-CLARK CORP	COM	494368103	1,492,007	10,796	SH		DFND	10	10,796	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,185	175	SH		OTR	20	0	0	175
KIMBERLY-CLARK CORP	COM	494368103	1,177,879	8,523	SH		DFND	23	0	0	8,523
KIMBERLY-CLARK CORP	COM	494368103	1,651,214	11,948	SH		OTR	23	0	0	11,948
KIMBERLY-CLARK CORP	COM	494368103	6,291,693	45,526	SH		DFND	287	45,526	0	0
KIMBERLY-CLARK CORP	COM	494368103	88,274,283	638,743	SH		DFND	33	0	0	638,743
KIMBERLY-CLARK CORP	COM	494368103	153,540	1,111	SH		DFND	402	0	0	1,111
KIMBERLY-CLARK CORP	COM	494368103	29,786,384	215,531	SH		DFND	483	0	0	215,531
KIMBERLY-CLARK CORP	COM	494368103	23,850,971	172,583	SH		DFND	6	169,133	0	3,450
KIMCO RLTY CORP	COM	49446R109	7,462,229	383,465	SH		DFND	10	383,465	0	0
KIMCO RLTY CORP	COM	49446R109	3,378,937	173,635	SH		DFND	11	0	0	173,635
KIMCO RLTY CORP	COM	49446R109	2,218	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	1,428,267	73,395	SH		DFND	287	73,395	0	0
KIMCO RLTY CORP	COM	49446R109	35,975,138	1,848,671	SH		DFND	33	0	0	1,848,671
KIMCO RLTY CORP	COM	49446R109	4,699,707	241,506	SH		DFND	483	0	0	241,506
KIMCO RLTY CORP	COM	49446R109	765,673	39,346	SH		DFND	6	39,346	0	0
KINDER MORGAN INC DEL	COM	49456B101	71,532	3,600	SH		DFND	1	0	0	3,600
KINDER MORGAN INC DEL	COM	49456B101	24,910,940	1,253,696	SH		DFND	10	1,253,696	0	0
KINDER MORGAN INC DEL	COM	49456B101	143,438,430	7,218,844	SH		DFND	11	3,073,204	0	4,145,640
KINDER MORGAN INC DEL	COM	49456B101	6,054,806	304,721	SH		DFND	287	304,721	0	0
KINDER MORGAN INC DEL	COM	49456B101	60,309,384	3,035,198	SH		DFND	33	0	0	3,035,198
KINDER MORGAN INC DEL	COM	49456B101	241,758	12,167	SH		DFND	402	0	0	12,167
KINDER MORGAN INC DEL	COM	49456B101	18,625,443	937,365	SH		DFND	483	0	0	937,365
KINDER MORGAN INC DEL	COM	49456B101	2,571,893	129,436	SH		DFND	6	129,436	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	519,658	12,540	SH		DFND	10	12,540	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	9,764,549	235,631	SH		DFND	33	0	0	235,631
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	315,547	125,716	SH		DFND	33	0	0	125,716
KINGSWAY FINL SVCS INC	COM NEW	496904202	165	20	SH		DFND	10	20	0	0
KINROSS GOLD CORP	COM	496902404	23,604,838	2,837,120	SH		DFND	10	0	0	2,837,120
KINROSS GOLD CORP	COM	496902404	155,526	18,693	SH		DFND	287	18,693	0	0
KINROSS GOLD CORP	COM	496902404	10,535,957	1,266,341	SH		DFND	33	0	0	1,266,341
KINROSS GOLD CORP	COM	496902404	1,110,529	133,477	SH		DFND	483	0	0	133,477
KINROSS GOLD CORP	COM	496902404	3,993,026	479,931	SH		DFND	6	479,931	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,055,060	15,716	SH		DFND	10	15,716	0	0
KINSALE CAP GROUP INC	COM	49714P108	439,604	1,141	SH		DFND	287	1,141	0	0
KINSALE CAP GROUP INC	COM	49714P108	434,981	1,129	SH		DFND	33	0	0	1,129
KIRBY CORP	COM	497266106	200,787	1,677	SH		DFND	287	1,677	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,089,240	93,353	SH		DFND	10	93,353	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,286,447	57,482	SH		DFND	11	0	0	57,482
KITE RLTY GROUP TR	COM NEW	49803T300	15,353	686	SH		DFND	287	686	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,584,593	428,266	SH		DFND	33	0	0	428,266
KITE RLTY GROUP TR	COM NEW	49803T300	929,956	41,553	SH		DFND	483	0	0	41,553
KKR & CO INC	COM	48251W104	82,496,478	783,889	SH		SOLE		783,889	0	0
KKR & CO INC	COM	48251W104	522,832	4,968	SH		DFND	1	0	0	4,968
KKR & CO INC	COM	48251W104	5,232,638	49,721	SH		DFND	10	49,550	0	171
KKR & CO INC	COM	48251W104	10,524	100	SH		DFND	20	0	0	100
KKR & CO INC	COM	48251W104	165,543	1,573	SH		DFND	23	0	0	1,573
KKR & CO INC	COM	48251W104	92,927	883	SH		OTR	23	0	0	883
KKR & CO INC	COM	48251W104	1,051,979	9,996	SH		DFND	287	9,996	0	0
KKR & CO INC	COM	48251W104	130,661,248	1,241,555	SH		DFND	33	0	0	1,241,555
KKR & CO INC	COM	48251W104	13,699,933	130,178	SH		DFND	483	0	0	130,178
KKR & CO INC	COM	48251W104	4,194,024	39,852	SH		DFND	6	39,852	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,828	423	SH		DFND	10	423	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	241,409	26,675	SH		DFND	33	0	0	26,675
KLA CORP	COM NEW	482480100	74,206	90	SH		DFND	1	0	0	90
KLA CORP	COM NEW	482480100	12,338,792	14,965	SH		DFND	10	14,403	0	562
KLA CORP	COM NEW	482480100	203,654	247	SH		DFND	23	0	0	247
KLA CORP	COM NEW	482480100	203,654	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	7,342,262	8,905	SH		DFND	287	8,905	0	0
KLA CORP	COM NEW	482480100	211,904,017	257,006	SH		DFND	33	0	0	257,006
KLA CORP	COM NEW	482480100	32,394,998	39,290	SH		DFND	483	0	0	39,290
KLA CORP	COM NEW	482480100	111,543,835	135,285	SH		DFND	6	133,768	0	1,517
KLAVIYO INC	COM SER A	49845K101	32,656	1,312	SH		DFND	33	0	0	1,312
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	20,062	4,053	SH		DFND	10	4,053	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	90,481	1,290	SH		DFND	10	1,290	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	32,450,832	462,658	SH		DFND	33	0	0	462,658
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	444,038	8,895	SH		DFND	10	8,649	0	246
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	435,452	8,723	SH		DFND	287	8,723	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,993,330	240,251	SH		DFND	33	0	0	240,251
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,469,096	29,429	SH		DFND	483	0	0	29,429
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	541,482	10,847	SH		DFND	6	10,847	0	0
KNOWLES CORP	COM	49926D109	26,977	1,563	SH		DFND	10	1,563	0	0
KNOWLES CORP	COM	49926D109	727,716	42,162	SH		DFND	33	0	0	42,162
KODIAK GAS SVCS INC	COM	50012A108	7,169	263	SH		DFND	1	0	0	263
KODIAK GAS SVCS INC	COM	50012A108	4,280	157	SH		DFND	10	157	0	0
KODIAK GAS SVCS INC	COM	50012A108	790,949	29,015	SH		DFND	33	0	0	29,015
KODIAK SCIENCES INC	COM	50015M109	8,704	3,704	SH		DFND	10	3,704	0	0
KODIAK SCIENCES INC	COM	50015M109	127,817	54,390	SH		DFND	33	0	0	54,390
KOHLS CORP	COM	500255104	753,129	32,759	SH		DFND	10	32,759	0	0
KOHLS CORP	COM	500255104	7,240,356	314,935	SH		DFND	33	0	0	314,935
KONTOOR BRANDS INC	COM	50050N103	207,579	3,138	SH		DFND	10	3,138	0	0
KONTOOR BRANDS INC	COM	50050N103	13,230	200	SH		OTR	21	0	0	200
KONTOOR BRANDS INC	COM	50050N103	1,852	28	SH		DFND	23	0	0	28
KONTOOR BRANDS INC	COM	50050N103	1,455	22	SH		OTR	23	0	0	22
KONTOOR BRANDS INC	COM	50050N103	1,626,827	24,593	SH		DFND	33	0	0	24,593
KOPPERS HOLDINGS INC	COM	50060P106	287,634	7,776	SH		DFND	33	0	0	7,776
KORN FERRY	COM NEW	500643200	1,550,397	23,092	SH		DFND	33	0	0	23,092
KORNIT DIGITAL LTD	SHS	M6372Q113	53,099	3,627	SH		DFND	33	0	0	3,627
KOSMOS ENERGY LTD	COM	500688106	4,806,310	867,565	SH		DFND	10	867,565	0	0
KOSMOS ENERGY LTD	COM	500688106	1,134,575	204,797	SH		DFND	33	0	0	204,797
KRAFT HEINZ CO	COM	500754106	32	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	521,191	16,176	SH		DFND	1	0	0	16,176
KRAFT HEINZ CO	COM	500754106	52,712	1,636	SH		OTR	1	0	0	1,636
KRAFT HEINZ CO	COM	500754106	25,964,745	805,858	SH		DFND	10	805,858	0	0
KRAFT HEINZ CO	COM	500754106	6,831	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	37,150	1,153	SH		DFND	23	0	0	1,153
KRAFT HEINZ CO	COM	500754106	13,887	431	SH		OTR	23	0	0	431
KRAFT HEINZ CO	COM	500754106	1,542,468	47,873	SH		DFND	287	47,873	0	0
KRAFT HEINZ CO	COM	500754106	120,591,856	3,742,764	SH		DFND	33	0	0	3,742,764
KRAFT HEINZ CO	COM	500754106	250,704	7,781	SH		DFND	402	0	0	7,781
KRAFT HEINZ CO	COM	500754106	6,119,094	189,916	SH		DFND	483	0	0	189,916
KRAFT HEINZ CO	COM	500754106	1,991,228	61,801	SH		DFND	6	61,801	0	0
KRAFT HEINZ CO	COM	500754106	148,953	4,623	SH		DFND	602	0	0	4,623
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	29,855	1,492	SH		DFND	10	1,492	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,300,670	65,001	SH		DFND	33	0	0	65,001
KRISPY KREME INC	COM	50101L106	20,907	1,943	SH		DFND	10	1,943	0	0
KRISPY KREME INC	COM	50101L106	416,832	38,739	SH		DFND	33	0	0	38,739
KROGER CO	COM	501044101	950,467	19,036	SH		DFND	1	0	0	19,036
KROGER CO	COM	501044101	20,718,254	414,946	SH		DFND	10	411,945	0	3,001
KROGER CO	COM	501044101	100,659	2,016	SH		DFND	20	0	0	2,016
KROGER CO	COM	501044101	110,545	2,214	SH		OTR	21	0	0	2,214
KROGER CO	COM	501044101	72,998	1,462	SH		DFND	23	0	0	1,462
KROGER CO	COM	501044101	58,768	1,177	SH		OTR	23	0	0	1,177
KROGER CO	COM	501044101	3,871,273	77,534	SH		DFND	287	77,534	0	0
KROGER CO	COM	501044101	80,207,652	1,606,402	SH		DFND	33	0	0	1,606,402
KROGER CO	COM	501044101	228,929	4,585	SH		DFND	402	0	0	4,585
KROGER CO	COM	501044101	30,871,869	618,303	SH		DFND	483	0	0	618,303
KROGER CO	COM	501044101	9,735,401	194,981	SH		DFND	6	194,981	0	0
KRONOS WORLDWIDE INC	COM	50105F105	127,859	10,188	SH		DFND	33	0	0	10,188
KRYSTAL BIOTECH INC	COM	501147102	265,360	1,445	SH		DFND	10	1,445	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,987,903	10,825	SH		DFND	33	0	0	10,825
KULICKE & SOFFA INDS INC	COM	501242101	7,439,643	151,243	SH		DFND	10	151,243	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,983,882	101,319	SH		DFND	33	0	0	101,319
KURA ONCOLOGY INC	COM	50127T109	34,200	1,661	SH		DFND	10	1,661	0	0
KURA ONCOLOGY INC	COM	50127T109	655,050	31,814	SH		DFND	33	0	0	31,814
KURA SUSHI USA INC	CL A COM	501270102	8,012	127	SH		DFND	10	127	0	0
KURA SUSHI USA INC	CL A COM	501270102	134,129	2,126	SH		DFND	33	0	0	2,126
KYMERA THERAPEUTICS INC	COM	501575104	30,298	1,015	SH		DFND	10	1,015	0	0
KYMERA THERAPEUTICS INC	COM	501575104	454,257	15,218	SH		DFND	33	0	0	15,218
KYMERA THERAPEUTICS INC	COM	501575104	597,000	20,000	SH		DFND	6	20,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,631	100	SH		DFND		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,710	103	SH		SOLE		103	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25,184,774	957,232	SH		DFND	10	957,232	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,287	353	SH		OTR	23	0	0	353
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	47,963	1,823	SH		DFND	287	1,823	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,156,755	424,050	SH		DFND	33	0	0	424,050
L3HARRIS TECHNOLOGIES INC	COM	502431109	806,242	3,590	SH		DFND	1	0	0	3,590
L3HARRIS TECHNOLOGIES INC	COM	502431109	219,415	977	SH		OTR	1	0	0	977
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,162,256	9,628	SH		DFND	10	9,628	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	276,458	1,231	SH		DFND	19	0	0	1,231
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,920	13	SH		DFND	20	0	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,725	1,250	SH		OTR	21	0	0	1,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	310,594	1,383	SH		DFND	23	0	0	1,383
L3HARRIS TECHNOLOGIES INC	COM	502431109	291,280	1,297	SH		OTR	23	0	0	1,297
L3HARRIS TECHNOLOGIES INC	COM	502431109	633,989	2,823	SH		DFND	287	2,823	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,415,811	175,509	SH		DFND	33	0	0	175,509
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,416	318	SH		DFND	402	0	0	318
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,206,208	40,993	SH		DFND	483	0	0	40,993
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,745,940	12,227	SH		DFND	6	12,227	0	0
LA Z BOY INC	COM	505336107	683,342	18,330	SH		DFND	33	0	0	18,330
LABCORP HOLDINGS INC	COM SHS	504922105	22,736,748	111,723	SH		SOLE		111,723	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,389,770	6,829	SH		DFND	10	6,513	0	316
LABCORP HOLDINGS INC	COM SHS	504922105	213,686	1,050	SH		DFND	23	0	0	1,050
LABCORP HOLDINGS INC	COM SHS	504922105	518,951	2,550	SH		OTR	23	0	0	2,550
LABCORP HOLDINGS INC	COM SHS	504922105	2,476,106	12,167	SH		DFND	287	12,167	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	50,877,296	249,999	SH		DFND	33	0	0	249,999
LABCORP HOLDINGS INC	COM SHS	504922105	4,592,610	22,567	SH		DFND	483	0	0	22,567
LABCORP HOLDINGS INC	COM SHS	504922105	3,149,114	15,474	SH		DFND	6	15,474	0	0
LADDER CAP CORP	CL A	505743104	911,634	80,747	SH		DFND	10	80,747	0	0
LADDER CAP CORP	CL A	505743104	536,467	47,517	SH		DFND	33	0	0	47,517
LAKELAND FINL CORP	COM	511656100	1,907	31	SH		DFND	10	31	0	0
LAKELAND FINL CORP	COM	511656100	716,523	11,647	SH		DFND	33	0	0	11,647
YS BIOPHARMA CO LTD	YW EXP 03/15/202	G9845F117	6,750	75,000	SH	Call	DFND	2	75,000	0	0
LAM RESEARCH CORP	COM	512807108	15,126,194	14,205	SH		SOLE		14,205	0	0
LAM RESEARCH CORP	COM	512807108	6,741,565	6,331	SH		DFND	1	0	0	6,331
LAM RESEARCH CORP	COM	512807108	638,910	600	SH		OTR	1	0	0	600
LAM RESEARCH CORP	COM	512807108	106,734,175	100,234	SH		DFND	10	100,162	0	72
LAM RESEARCH CORP	COM	512807108	2,127,570	1,998	SH		DFND	20	0	0	1,998
LAM RESEARCH CORP	COM	512807108	112,874	106	SH		OTR	20	0	0	106
LAM RESEARCH CORP	COM	512807108	135,236	127	SH		DFND	21	0	0	127
LAM RESEARCH CORP	COM	512807108	90,512	85	SH		OTR	21	0	0	85
LAM RESEARCH CORP	COM	512807108	2,096,690	1,969	SH		DFND	23	0	0	1,969
LAM RESEARCH CORP	COM	512807108	599,511	563	SH		OTR	23	0	0	563
LAM RESEARCH CORP	COM	512807108	14,706,643	13,811	SH		DFND	287	13,811	0	0
LAM RESEARCH CORP	COM	512807108	382,519,676	359,224	SH		DFND	33	0	0	359,224
LAM RESEARCH CORP	COM	512807108	206,581	194	SH		DFND	402	0	0	194
LAM RESEARCH CORP	COM	512807108	44,697,079	41,975	SH		DFND	483	0	0	41,975
LAM RESEARCH CORP	COM	512807108	11,717,609	11,004	SH		DFND	6	11,004	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19,962	167	SH		DFND	10	167	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,871,969	258,278	SH		DFND	11	0	0	258,278
LAMAR ADVERTISING CO NEW	CL A	512816109	461,625	3,862	SH		DFND	2	0	0	3,862
LAMAR ADVERTISING CO NEW	CL A	512816109	287,350	2,404	SH		DFND	287	2,404	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	543,862	4,550	SH		DFND	33	0	0	4,550
LAMAR ADVERTISING CO NEW	CL A	512816109	428,993	3,589	SH		DFND	483	0	0	3,589
LAMB WESTON HLDGS INC	COM	513272104	49,523	589	SH		DFND	1	0	0	589
LAMB WESTON HLDGS INC	COM	513272104	1,261	15	SH		OTR	1	0	0	15
LAMB WESTON HLDGS INC	COM	513272104	6,893,215	81,984	SH		DFND	10	81,984	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,700	44	SH		DFND	20	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	3,700	44	SH		OTR	21	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	41,704	496	SH		DFND	23	0	0	496
LAMB WESTON HLDGS INC	COM	513272104	44,815	533	SH		OTR	23	0	0	533
LAMB WESTON HLDGS INC	COM	513272104	1,037,799	12,343	SH		DFND	287	12,343	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,684,269	246,007	SH		DFND	33	0	0	246,007
LAMB WESTON HLDGS INC	COM	513272104	2,425,708	28,850	SH		DFND	483	0	0	28,850
LAMB WESTON HLDGS INC	COM	513272104	3,481,501	41,407	SH		DFND	6	41,407	0	0
LANCASTER COLONY CORP	COM	513847103	83,714	443	SH		DFND	10	443	0	0
LANCASTER COLONY CORP	COM	513847103	1,603,599	8,486	SH		DFND	33	0	0	8,486
LANDS END INC NEW	COM	51509F105	99,452	7,318	SH		DFND	33	0	0	7,318
LANDSEA HOMES CORP	COM	51509P103	71,581	7,789	SH		DFND	33	0	0	7,789
LANDSTAR SYS INC	COM	515098101	486,289	2,636	SH		DFND	10	2,636	0	0
LANDSTAR SYS INC	COM	515098101	162,342	880	SH		DFND	287	880	0	0
LANDSTAR SYS INC	COM	515098101	310,664	1,684	SH		DFND	33	0	0	1,684
LANTHEUS HLDGS INC	COM	516544103	257,972	3,213	SH		DFND	1	0	0	3,213
LANTHEUS HLDGS INC	COM	516544103	11,765,375	146,536	SH		DFND	10	146,536	0	0
LANTHEUS HLDGS INC	COM	516544103	17,021	212	SH		DFND	287	212	0	0
LANTHEUS HLDGS INC	COM	516544103	5,920,103	73,734	SH		DFND	33	0	0	73,734
LANTRONIX INC	COM NEW	516548203	1,882,899	530,394	SH		DFND	33	0	0	530,394
LANZATECH GLOBAL INC	COM	51655R101	5,023	2,715	SH		DFND	10	2,715	0	0
LANZATECH GLOBAL INC	COM	51655R101	119,473	64,580	SH		DFND	33	0	0	64,580
LARIMAR THERAPEUTICS INC	COM	517125100	7,294	1,006	SH		DFND	10	1,006	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,983,383	273,570	SH		DFND	33	0	0	273,570
LAS VEGAS SANDS CORP	COM	517834107	948,278	21,430	SH		DFND	10	21,430	0	0
LAS VEGAS SANDS CORP	COM	517834107	420,950	9,513	SH		DFND	20	0	0	9,513
LAS VEGAS SANDS CORP	COM	517834107	4,469	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	2,144,798	48,470	SH		DFND	28	0	0	48,470
LAS VEGAS SANDS CORP	COM	517834107	1,916,733	43,316	SH		DFND	287	43,316	0	0
LAS VEGAS SANDS CORP	COM	517834107	127,071,840	2,871,680	SH		DFND	33	0	0	2,871,680
LAS VEGAS SANDS CORP	COM	517834107	3,024,709	68,355	SH		DFND	483	0	0	68,355
LAS VEGAS SANDS CORP	COM	517834107	1,548,750	35,000	SH	Put	DFND	6	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,459,996	78,192	SH		DFND	6	78,192	0	0
LATHAM GROUP INC	COM	51819L107	46,583	15,374	SH		DFND	33	0	0	15,374
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,419,159	196,916	SH		DFND	10	196,605	0	311
LATTICE SEMICONDUCTOR CORP	COM	518415104	525,795	9,067	SH		DFND	287	9,067	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,154,104	226,834	SH		DFND	33	0	0	226,834
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,220,089	38,284	SH		DFND	483	0	0	38,284
LATTICE SEMICONDUCTOR CORP	COM	518415104	479,287	8,265	SH		DFND	6	8,265	0	0
LAUDER ESTEE COS INC	CL A	518439104	168,112	1,580	SH		SOLE		0	0	1,580
LAUDER ESTEE COS INC	CL A	518439104	5,545,036	52,115	SH		DFND	1	0	0	52,115
LAUDER ESTEE COS INC	CL A	518439104	369,634	3,474	SH		OTR	1	0	0	3,474
LAUDER ESTEE COS INC	CL A	518439104	19,312,026	181,504	SH		DFND	10	181,504	0	0
LAUDER ESTEE COS INC	CL A	518439104	450,072	4,230	SH		DFND	20	0	0	4,230
LAUDER ESTEE COS INC	CL A	518439104	106,613	1,002	SH		OTR	20	0	0	1,002
LAUDER ESTEE COS INC	CL A	518439104	87,674	824	SH		DFND	21	0	0	824
LAUDER ESTEE COS INC	CL A	518439104	10,640	100	SH		OTR	21	0	0	100
LAUDER ESTEE COS INC	CL A	518439104	146,726	1,379	SH		DFND	23	0	0	1,379
LAUDER ESTEE COS INC	CL A	518439104	493,909	4,642	SH		OTR	23	0	0	4,642
LAUDER ESTEE COS INC	CL A	518439104	3,018,568	28,370	SH		DFND	287	28,370	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,422,808	652,470	SH		DFND	33	0	0	652,470
LAUDER ESTEE COS INC	CL A	518439104	21,174	199	SH		DFND	402	0	0	199
LAUDER ESTEE COS INC	CL A	518439104	6,476,249	60,867	SH		DFND	483	0	0	60,867
LAUDER ESTEE COS INC	CL A	518439104	40,082,902	376,719	SH		DFND	6	376,719	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	35,722	2,391	SH		DFND	10	2,391	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	21,737,879	1,455,012	SH		DFND	33	0	0	1,455,012
LAZARD INC	COM	52110M109	1,991,927	52,172	SH		DFND	10	52,172	0	0
LAZARD INC	COM	52110M109	1,343,325	35,184	SH		DFND	33	0	0	35,184
LCI INDS	COM	50189K103	58,720	568	SH		DFND	10	568	0	0
LCI INDS	COM	50189K103	1,164,266	11,262	SH		DFND	33	0	0	11,262
LCNB CORP	COM	50181P100	65,516	4,710	SH		DFND	33	0	0	4,710
LEAR CORP	COM NEW	521865204	1,338,655	11,721	SH		DFND	1	0	0	11,721
LEAR CORP	COM NEW	521865204	130,885	1,146	SH		OTR	1	0	0	1,146
LEAR CORP	COM NEW	521865204	2,442,152	21,383	SH		DFND	10	21,383	0	0
LEAR CORP	COM NEW	521865204	169,259	1,482	SH		DFND	287	1,482	0	0
LEAR CORP	COM NEW	521865204	331,666	2,904	SH		DFND	33	0	0	2,904
LEAR CORP	COM NEW	521865204	108,842	953	SH		DFND	483	0	0	953
LEGACY HOUSING CORP	COM	52472M101	74,876	3,264	SH		DFND	33	0	0	3,264
LEGALZOOM COM INC	COM	52466B103	26,789	3,193	SH		DFND	10	3,193	0	0
LEGALZOOM COM INC	COM	52466B103	476,577	56,803	SH		DFND	33	0	0	56,803
LEGATO MERGER CORP III	ORD SHS	G5451A103	566,160	56,000	SH		DFND	28	0	0	56,000
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,448,400	440,000	SH		DFND	6	440,000	0	0
LEGATO MERGER CORP III	YW EXP 05/08/203	G5451A111	3,640	28,000	SH	Call	DFND	28	0	0	28,000
LEGATO MERGER CORP III	YW EXP 05/08/203	G5451A111	28,600	220,000	SH	Call	DFND	6	220,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	49,605	1,120	SH		DFND	287	1,120	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,787,926	108,104	SH		DFND	33	0	0	108,104
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	401,622	9,068	SH		DFND	483	0	0	9,068
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	103,639	2,340	SH		DFND	6	2,340	0	0
LEGGETT & PLATT INC	COM	524660107	872,129	76,102	SH		SOLE		76,102	0	0
LEGGETT & PLATT INC	COM	524660107	241,737	21,094	SH		DFND	10	21,094	0	0
LEGGETT & PLATT INC	COM	524660107	411,345	35,894	SH		DFND	33	0	0	35,894
LEIDOS HOLDINGS INC	COM	525327102	41,284	283	SH		DFND	1	0	0	283
LEIDOS HOLDINGS INC	COM	525327102	630,347	4,321	SH		DFND	10	3,967	0	354
LEIDOS HOLDINGS INC	COM	525327102	1,253,401	8,592	SH		DFND	287	8,592	0	0
LEIDOS HOLDINGS INC	COM	525327102	149,409,275	1,024,193	SH		DFND	33	0	0	1,024,193
LEIDOS HOLDINGS INC	COM	525327102	2,531,018	17,350	SH		DFND	483	0	0	17,350
LEIDOS HOLDINGS INC	COM	525327102	1,381,921	9,473	SH		DFND	6	9,473	0	0
LEMAITRE VASCULAR INC	COM	525558201	35,463	431	SH		DFND	10	431	0	0
LEMAITRE VASCULAR INC	COM	525558201	784,951	9,540	SH		DFND	33	0	0	9,540
LEMONADE INC	COM	52567D107	16,088	975	SH		DFND	10	975	0	0
LEMONADE INC	COM	52567D107	355,328	21,535	SH		DFND	33	0	0	21,535
LENDINGCLUB CORP	COM NEW	52603A208	1,372,770	162,266	SH		DFND	33	0	0	162,266
LENDINGTREE INC NEW	COM	52603B107	13,101	315	SH		DFND	10	315	0	0
LENDINGTREE INC NEW	COM	52603B107	154,257	3,709	SH		DFND	33	0	0	3,709
LENNAR CORP	CL A	526057104	1,425,863	9,514	SH		DFND	10	8,817	0	697
LENNAR CORP	CL A	526057104	102,811	686	SH		OTR	21	0	0	686
LENNAR CORP	CL A	526057104	1,640,177	10,944	SH		DFND	287	10,944	0	0
LENNAR CORP	CL A	526057104	51,523,358	343,787	SH		DFND	33	0	0	343,787
LENNAR CORP	CL A	526057104	7,855,136	52,413	SH		DFND	483	0	0	52,413
LENNAR CORP	CL A	526057104	3,442,664	22,971	SH		DFND	6	22,971	0	0
LENNAR CORP	CL B	526057302	24,819	178	SH		DFND	10	0	0	178
LENNAR CORP	CL B	526057302	169,547	1,216	SH		DFND	287	1,216	0	0
LENNAR CORP	CL B	526057302	263,383	1,889	SH		DFND	33	0	0	1,889
LENNAR CORP	CL B	526057302	52,844	379	SH		DFND	483	0	0	379
LENNOX INTL INC	COM	526107107	375,021	701	SH		DFND	10	626	0	75
LENNOX INTL INC	COM	526107107	2,387,616	4,463	SH		DFND	287	4,463	0	0
LENNOX INTL INC	COM	526107107	13,015,528	24,329	SH		DFND	33	0	0	24,329
LENNOX INTL INC	COM	526107107	18,013,312	33,671	SH		DFND	483	0	0	33,671
LENNOX INTL INC	COM	526107107	16,307,795	30,483	SH		DFND	6	28,039	0	2,444
LENZ THERAPEUTICS INC	COM	52635N103	91,516	5,293	SH		DFND	33	0	0	5,293
LEONARDO DRS INC	COM	52661A108	42,780	1,677	SH		DFND	10	1,677	0	0
LEONARDO DRS INC	COM	52661A108	773,412	30,318	SH		DFND	33	0	0	30,318
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	464,111	99,169	SH		DFND	33	0	0	99,169
LESLIES INC	COM	527064109	10,509	2,508	SH		DFND	10	2,508	0	0
LESLIES INC	COM	527064109	646,861	154,382	SH		DFND	33	0	0	154,382
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	70,102	3,636	SH		DFND	33	0	0	3,636
LEXEO THERAPEUTICS INC	COM	52886X107	4,042	252	SH		DFND	10	252	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	69,100	4,308	SH		DFND	33	0	0	4,308
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,028	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	51,547	30,683	SH		DFND	33	0	0	30,683
LGI HOMES INC	COM	50187T106	1,751,230	19,569	SH		DFND	10	19,569	0	0
LGI HOMES INC	COM	50187T106	802,546	8,968	SH		DFND	33	0	0	8,968
LI AUTO INC	SPONSORED ADS	50202M102	4,792	268	SH		DFND	33	0	0	268
LI AUTO INC	SPONSORED ADS	50202M102	44,700	2,500	SH		DFND	6	2,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,978,155	91,175	SH		SOLE		91,175	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	382	7	SH		DFND	1	0	0	7
LIBERTY BROADBAND CORP	COM SER A	530307107	50,505	925	SH		DFND	10	925	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	39,094	716	SH		DFND	287	716	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,931	72	SH		DFND	33	0	0	72
LIBERTY BROADBAND CORP	COM SER A	530307107	38,165	699	SH		DFND	483	0	0	699
LIBERTY BROADBAND CORP	COM SER C	530307305	31,999,256	583,715	SH		SOLE		583,715	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,206	22	SH		DFND	1	0	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	174,108	3,176	SH		DFND	10	3,176	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	89,521	1,633	SH		DFND	287	1,633	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	76,288,115	1,391,611	SH		DFND	33	0	0	1,391,611
LIBERTY BROADBAND CORP	COM SER C	530307305	266,535	4,862	SH		DFND	483	0	0	4,862
LIBERTY ENERGY INC	COM CL A	53115L104	7,568,907	362,322	SH		DFND	10	362,322	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	22,284,219	1,066,741	SH		DFND	33	0	0	1,066,741
LIBERTY GLOBAL LTD	COM CL A	G61188101	383	22	SH		DFND	1	0	0	22
LIBERTY GLOBAL LTD	COM CL A	G61188101	13,038	748	SH		DFND	10	747	0	1
LIBERTY GLOBAL LTD	COM CL A	G61188101	83,281	4,778	SH		DFND	287	4,778	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	33,570	1,926	SH		DFND	33	0	0	1,926
LIBERTY GLOBAL LTD	COM CL A	G61188101	63,759	3,658	SH		DFND	6	3,658	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,178	66	SH		DFND	1	0	0	66
LIBERTY GLOBAL LTD	COM CL C	G61188127	114,204	6,398	SH		DFND	10	4,806	0	1,592
LIBERTY GLOBAL LTD	COM CL C	G61188127	94,105	5,272	SH		DFND	287	5,272	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	120,845	6,770	SH		DFND	33	0	0	6,770
LIBERTY GLOBAL LTD	COM CL C	G61188127	10,192	571	SH		DFND	6	571	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	29	3	SH		DFND	1	0	0	3
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	799,696	83,215	SH		DFND	10	83,215	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	198,869	20,694	SH		DFND	33	0	0	20,694
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	106	11	SH		DFND	1	0	0	11
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,215,000	750,000	SH		DFND	10	750,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	599,268	62,294	SH		DFND	33	0	0	62,294
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	1,040,000	1,000,000	PRN		DFND	6	1,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	849,040	800,000	PRN		DFND	6	800,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	18,189,119	475,284	SH		SOLE		475,284	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	536	14	SH		DFND	1	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	74,091	1,936	SH		DFND	10	1,936	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	101,377	2,649	SH		DFND	33	0	0	2,649
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	263	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	36,310	968	SH		DFND	10	968	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,029,308	80,760	SH		DFND	33	0	0	80,760
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,501	120	SH		DFND	402	0	0	120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,006	14	SH		DFND	1	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	292,317	4,069	SH		DFND	10	4,069	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,073,864	14,948	SH		DFND	287	14,948	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	24,075,883	335,132	SH		DFND	33	0	0	335,132
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,550,967	35,509	SH		DFND	483	0	0	35,509
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	854,393	11,893	SH		DFND	6	11,893	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	413,962	6,445	SH		SOLE		6,445	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	450	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	59,541	927	SH		DFND	10	927	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,210,154	34,410	SH		DFND	33	0	0	34,410
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	59,156	921	SH		DFND	483	0	0	921
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,285	58	SH		DFND	1	0	0	58
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	164,715	7,433	SH		DFND	10	7,433	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	77,294	3,488	SH		DFND	287	3,488	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	19,894,982	897,788	SH		DFND	33	0	0	897,788
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	142,888	6,448	SH		DFND	483	0	0	6,448
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	554,000	25,000	SH		DFND	6	25,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,689,066	211,696	SH		SOLE		211,696	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	642	29	SH		DFND	1	0	0	29
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	82,354	3,718	SH		DFND	10	3,718	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	28,684	1,295	SH		DFND	287	1,295	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	7,101,999	320,632	SH		DFND	33	0	0	320,632
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	65,453	2,955	SH		DFND	483	0	0	2,955
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,002,425	159,449	SH		DFND	33	0	0	159,449
LIFECORE BIOMEDICAL INC	COM	514766104	1,619,638	315,719	SH		DFND	33	0	0	315,719
LIFEMD INC	COM	53216B104	3,910	570	SH		DFND	10	570	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6,182	1,259	SH		DFND	10	1,259	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	243,963	49,687	SH		DFND	33	0	0	49,687
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	112,251	14,616	SH		DFND	33	0	0	14,616
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22,131,900	262,662	SH		DFND	10	262,662	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	637,174	7,562	SH		DFND	33	0	0	7,562
LIGHT & WONDER INC	COM	80874P109	73,940	705	SH		DFND	10	705	0	0
LIGHT & WONDER INC	COM	80874P109	89,982,320	857,955	SH		DFND	33	0	0	857,955
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	122,840	8,973	SH		DFND	33	0	0	8,973
LIGHTWAVE LOGIC INC	COM	532275104	7,601	2,542	SH		DFND	10	2,542	0	0
LIGHTWAVE LOGIC INC	COM	532275104	151,100	50,535	SH		DFND	33	0	0	50,535
LIMBACH HLDGS INC	COM	53263P105	13,379	235	SH		DFND	10	235	0	0
LIMBACH HLDGS INC	COM	53263P105	221,002	3,882	SH		DFND	33	0	0	3,882
LIMONEIRA CO	COM	532746104	92,729	4,456	SH		DFND	33	0	0	4,456
LINCOLN EDL SVCS CORP	COM	533535100	207,016	17,455	SH		DFND	33	0	0	17,455
LINCOLN ELEC HLDGS INC	COM	533900106	20,939	111	SH		DFND	10	111	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	334,270	1,772	SH		DFND	287	1,772	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	561,015	2,974	SH		DFND	33	0	0	2,974
LINCOLN NATL CORP IND	COM	534187109	435,400	14,000	SH		DFND	10	14,000	0	0
LINCOLN NATL CORP IND	COM	534187109	55,980	1,800	SH		DFND	23	0	0	1,800
LINCOLN NATL CORP IND	COM	534187109	14,213	457	SH		OTR	23	0	0	457
LINCOLN NATL CORP IND	COM	534187109	251,195	8,077	SH		DFND	33	0	0	8,077
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5,790	600	SH		DFND	10	600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	142,338	14,750	SH		DFND	33	0	0	14,750
LINDE PLC	SHS	G54950103	366,305,863	834,771	SH		SOLE		246	318,893	515,632
LINDE PLC	SHS	G54950103	2,154,557	4,910	SH		DFND	1	0	0	4,910
LINDE PLC	SHS	G54950103	1,184,787	2,700	SH		OTR	1	0	0	2,700
LINDE PLC	SHS	G54950103	35,259,700	80,353	SH		DFND	10	79,853	0	500
LINDE PLC	SHS	G54950103	1,715,308	3,909	SH		OTR	20	0	0	3,909
LINDE PLC	SHS	G54950103	365,090	832	SH		OTR	21	0	0	832
LINDE PLC	SHS	G54950103	1,443,685	3,290	SH		DFND	23	0	0	3,290
LINDE PLC	SHS	G54950103	4,487,271	10,226	SH		OTR	23	0	0	10,226
LINDE PLC	SHS	G54950103	2,362,114	5,383	SH		DFND	28	0	0	5,383
LINDE PLC	SHS	G54950103	31,708,849	72,261	SH		DFND	287	72,261	0	0
LINDE PLC	SHS	G54950103	204,297,211	465,571	SH		DFND	33	0	0	465,571
LINDE PLC	SHS	G54950103	78,108	178	SH		DFND	402	0	0	178
LINDE PLC	SHS	G54950103	64,111,019	146,102	SH		DFND	483	0	0	146,102
LINDE PLC	SHS	G54950103	372,136,331	848,058	SH		DFND	6	845,123	0	2,935
LINDSAY CORP	COM	535555106	64,758	527	SH		DFND	10	527	0	0
LINDSAY CORP	COM	535555106	631,849	5,142	SH		DFND	33	0	0	5,142
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3,686	3,686	SH		DFND	10	3,686	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	53,925	53,925	SH		DFND	33	0	0	53,925
LINKBANCORP INC	COM	53578P105	149,346	24,403	SH		DFND	33	0	0	24,403
LIONS GATE ENTMNT CORP	CL A VTG	535919401	222,679	23,639	SH		DFND	33	0	0	23,639
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	163	19	SH		DFND	1	0	0	19
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	471,933	55,068	SH		DFND	33	0	0	55,068
LIQUIDIA CORPORATION	COM NEW	53635D202	15,996	1,333	SH		DFND	10	1,333	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	285,000	23,750	SH		DFND	33	0	0	23,750
LIQUIDITY SVCS INC	COM	53635B107	10,170	509	SH		DFND	10	509	0	0
LIQUIDITY SVCS INC	COM	53635B107	206,893	10,355	SH		DFND	33	0	0	10,355
LITHIA MTRS INC	COM	536797103	21,206	84	SH		DFND	287	84	0	0
LITHIA MTRS INC	COM	536797103	382,209	1,514	SH		DFND	33	0	0	1,514
LITHIA MTRS INC	COM	536797103	279,462	1,107	SH		DFND	483	0	0	1,107
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	27,594	8,623	SH		DFND	33	0	0	8,623
LITHIUM AMERS CORP NEW	COM SHS	53681J103	12,974	4,841	SH		DFND	33	0	0	4,841
LITTELFUSE INC	COM	537008104	17,380	68	SH		DFND	10	68	0	0
LITTELFUSE INC	COM	537008104	64,153	251	SH		DFND	287	251	0	0
LITTELFUSE INC	COM	537008104	345,813	1,353	SH		DFND	33	0	0	1,353
LIVANOVA PLC	SHS	G5509L101	4,221	77	SH		DFND	10	77	0	0
LIVANOVA PLC	SHS	G5509L101	9,319	170	SH		DFND	287	170	0	0
LIVANOVA PLC	SHS	G5509L101	1,385,082	25,266	SH		DFND	33	0	0	25,266
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,897,826	3,530,000	PRN		DFND	6	3,530,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,061,887	11,328	SH		SOLE		0	0	11,328
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,351,898	57,093	SH		DFND	1	0	0	57,093
LIVE NATION ENTERTAINMENT IN	COM	538034109	397,645	4,242	SH		OTR	1	0	0	4,242
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,951,528	212,839	SH		DFND	10	212,839	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	382,647	4,082	SH		DFND	20	0	0	4,082
LIVE NATION ENTERTAINMENT IN	COM	538034109	105,551	1,126	SH		DFND	21	0	0	1,126
LIVE NATION ENTERTAINMENT IN	COM	538034109	287,594	3,068	SH		OTR	21	0	0	3,068
LIVE NATION ENTERTAINMENT IN	COM	538034109	134,517	1,435	SH		DFND	23	0	0	1,435
LIVE NATION ENTERTAINMENT IN	COM	538034109	154,015	1,643	SH		OTR	23	0	0	1,643
LIVE NATION ENTERTAINMENT IN	COM	538034109	367,555	3,921	SH		DFND	287	3,921	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,408,808	281,724	SH		DFND	33	0	0	281,724
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,791,314	40,445	SH		DFND	483	0	0	40,445
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,187,423	23,335	SH		DFND	6	23,335	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,943,446	55,432	SH		DFND	10	55,432	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	494,837	14,114	SH		DFND	33	0	0	14,114
LIVEONE INC	COM	53814X102	88,972	56,670	SH		DFND	33	0	0	56,670
LIVEPERSON INC	COM	538146101	17,046	29,389	SH		SOLE		29,389	0	0
LIVERAMP HLDGS INC	COM	53815P108	45,698	1,477	SH		DFND	10	1,477	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,420,548	45,913	SH		DFND	33	0	0	45,913
LIVEWIRE GROUP INC	COM	53838J105	62,069	8,103	SH		DFND	1	0	0	8,103
LIVEWIRE GROUP INC	COM	53838J105	2,168	283	SH		DFND	10	283	0	0
LIVEWIRE GROUP INC	COM	53838J105	70,074	9,148	SH		DFND	33	0	0	9,148
LIVEWIRE GROUP INC	YW EXP 09/26/202	53838J113	17,860	94,000	SH	Call	DFND	2	94,000	0	0
LKQ CORP	COM	501889208	498,498	11,986	SH		DFND	1	0	0	11,986
LKQ CORP	COM	501889208	52,653	1,266	SH		OTR	1	0	0	1,266
LKQ CORP	COM	501889208	1,512,337	36,363	SH		DFND	10	35,611	0	752
LKQ CORP	COM	501889208	5,656	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	1,253,564	30,141	SH		DFND	287	30,141	0	0
LKQ CORP	COM	501889208	29,881,417	718,476	SH		DFND	33	0	0	718,476
LKQ CORP	COM	501889208	3,238,156	77,859	SH		DFND	483	0	0	77,859
LKQ CORP	COM	501889208	869,772	20,913	SH		DFND	6	20,913	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,142,592	53,827	SH		SOLE		53,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,439,663	5,223	SH		DFND	1	0	0	5,223
LOCKHEED MARTIN CORP	COM	539830109	351,726	753	SH		OTR	1	0	0	753
LOCKHEED MARTIN CORP	COM	539830109	102,884,380	220,262	SH		DFND	10	220,087	0	175
LOCKHEED MARTIN CORP	COM	539830109	414,785	888	SH		DFND	20	0	0	888
LOCKHEED MARTIN CORP	COM	539830109	28,026	60	SH		DFND	21	0	0	60
LOCKHEED MARTIN CORP	COM	539830109	133,591	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	258,773	554	SH		DFND	23	0	0	554
LOCKHEED MARTIN CORP	COM	539830109	1,154,204	2,471	SH		OTR	23	0	0	2,471
LOCKHEED MARTIN CORP	COM	539830109	1,925,386	4,122	SH		DFND	287	4,122	0	0
LOCKHEED MARTIN CORP	COM	539830109	201,373,817	431,115	SH		DFND	33	0	0	431,115
LOCKHEED MARTIN CORP	COM	539830109	3,927,377	8,408	SH		DFND	483	0	0	8,408
LOCKHEED MARTIN CORP	COM	539830109	6,726,707	14,401	SH		DFND	6	14,401	0	0
LOEWS CORP	COM	540424108	9,177,100	122,787	SH		SOLE		122,787	0	0
LOEWS CORP	COM	540424108	528,262	7,068	SH		DFND	10	6,059	0	1,009
LOEWS CORP	COM	540424108	406,959	5,445	SH		DFND	287	5,445	0	0
LOEWS CORP	COM	540424108	25,134,016	336,286	SH		DFND	33	0	0	336,286
LOEWS CORP	COM	540424108	13,807,019	184,734	SH		DFND	483	0	0	184,734
LOEWS CORP	COM	540424108	1,078,797	14,434	SH		DFND	6	14,434	0	0
LOGITECH INTL S A	SHS	H50430232	118,775	1,226	SH		DFND	10	829	0	397
LOGITECH INTL S A	SHS	H50430232	59,872	618	SH		DFND	19	0	0	618
LOGITECH INTL S A	SHS	H50430232	6,699,833	69,156	SH		DFND	287	69,156	0	0
LOGITECH INTL S A	SHS	H50430232	84,155,781	868,660	SH		DFND	33	0	0	868,660
LOGITECH INTL S A	SHS	H50430232	54,057,877	557,988	SH		DFND	483	0	0	557,988
LOGITECH INTL S A	SHS	H50430232	1,649,963	17,031	SH		DFND	6	17,031	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	20,137	745	SH		DFND	10	745	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	351,985	13,022	SH		DFND	33	0	0	13,022
LOUISIANA PAC CORP	COM	546347105	169,600	2,060	SH		DFND	10	2,060	0	0
LOUISIANA PAC CORP	COM	546347105	52,115	633	SH		DFND	287	633	0	0
LOUISIANA PAC CORP	COM	546347105	302,316	3,672	SH		DFND	33	0	0	3,672
LOVESAC COMPANY	COM	54738L109	130,648	5,786	SH		DFND	10	5,786	0	0
LOVESAC COMPANY	COM	54738L109	1,255,696	55,611	SH		DFND	33	0	0	55,611
LOWES COS INC	COM	548661107	457,675	2,076	SH		DFND	1	0	0	2,076
LOWES COS INC	COM	548661107	20,008,288	90,757	SH		DFND	10	90,718	0	39
LOWES COS INC	COM	548661107	125,662	570	SH		DFND	19	0	0	570
LOWES COS INC	COM	548661107	61,067	277	SH		OTR	21	0	0	277
LOWES COS INC	COM	548661107	327,163	1,484	SH		DFND	23	0	0	1,484
LOWES COS INC	COM	548661107	587,085	2,663	SH		OTR	23	0	0	2,663
LOWES COS INC	COM	548661107	11,997,433	54,420	SH		DFND	287	54,420	0	0
LOWES COS INC	COM	548661107	199,487,420	904,869	SH		DFND	33	0	0	904,869
LOWES COS INC	COM	548661107	229,940	1,043	SH		DFND	402	0	0	1,043
LOWES COS INC	COM	548661107	34,403,885	156,055	SH		DFND	483	0	0	156,055
LOWES COS INC	COM	548661107	9,540,627	43,276	SH		DFND	6	43,276	0	0
LPL FINL HLDGS INC	COM	50212V100	1,018,049	3,645	SH		SOLE		3,645	0	0
LPL FINL HLDGS INC	COM	50212V100	269,245	964	SH		DFND	1	0	0	964
LPL FINL HLDGS INC	COM	50212V100	1,099,325	3,936	SH		DFND	10	3,771	0	165
LPL FINL HLDGS INC	COM	50212V100	81,835	293	SH		DFND	21	0	0	293
LPL FINL HLDGS INC	COM	50212V100	137,974	494	SH		OTR	21	0	0	494
LPL FINL HLDGS INC	COM	50212V100	1,590,614	5,695	SH		DFND	287	5,695	0	0
LPL FINL HLDGS INC	COM	50212V100	39,696,630	142,129	SH		DFND	33	0	0	142,129
LPL FINL HLDGS INC	COM	50212V100	4,188,662	14,997	SH		DFND	483	0	0	14,997
LPL FINL HLDGS INC	COM	50212V100	1,360,470	4,871	SH		DFND	6	4,871	0	0
LSB INDS INC	COM	502160104	838,753	102,537	SH		DFND	33	0	0	102,537
LSI INDS INC OHIO	COM	50216C108	6,729	465	SH		DFND	10	465	0	0
LSI INDS INC OHIO	COM	50216C108	165,508	11,438	SH		DFND	33	0	0	11,438
LTC PPTYS INC	COM	502175102	2,705,214	78,412	SH		DFND	11	0	0	78,412
LTC PPTYS INC	COM	502175102	581,532	16,856	SH		DFND	33	0	0	16,856
LTC PPTYS INC	COM	502175102	288,903	8,374	SH		DFND	483	0	0	8,374
LUCID GROUP INC	COM	549498103	94,978	36,390	SH		DFND	287	36,390	0	0
LUCID GROUP INC	COM	549498103	177,751	68,104	SH		DFND	33	0	0	68,104
LUCID GROUP INC	COM	549498103	26,100	10,000	SH		DFND	6	10,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	12,220	5,156	SH		DFND	287	5,156	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	92,063	38,845	SH		DFND	6	38,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,044,480	40,323	SH		SOLE		37,521	0	2,802
LULULEMON ATHLETICA INC	COM	550021109	4,491,552	15,037	SH		DFND	1	0	0	15,037
LULULEMON ATHLETICA INC	COM	550021109	789,464	2,643	SH		OTR	1	0	0	2,643
LULULEMON ATHLETICA INC	COM	550021109	22,257,631	74,515	SH		DFND	10	74,515	0	0
LULULEMON ATHLETICA INC	COM	550021109	329,466	1,103	SH		DFND	20	0	0	1,103
LULULEMON ATHLETICA INC	COM	550021109	104,246	349	SH		DFND	21	0	0	349
LULULEMON ATHLETICA INC	COM	550021109	230,895	773	SH		OTR	21	0	0	773
LULULEMON ATHLETICA INC	COM	550021109	116,194	389	SH		DFND	23	0	0	389
LULULEMON ATHLETICA INC	COM	550021109	200,428	671	SH		OTR	23	0	0	671
LULULEMON ATHLETICA INC	COM	550021109	5,603,911	18,761	SH		DFND	287	18,761	0	0
LULULEMON ATHLETICA INC	COM	550021109	73,382,226	245,672	SH		DFND	33	0	0	245,672
LULULEMON ATHLETICA INC	COM	550021109	8,904,546	29,811	SH		DFND	483	0	0	29,811
LULULEMON ATHLETICA INC	COM	550021109	8,902,455	29,804	SH		DFND	6	29,804	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	467,739	425,217	SH		DFND	33	0	0	425,217
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,116,995	1,150,000	PRN		DFND	6	1,150,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,748,185	34,332	SH		DFND	10	34,332	0	0
LUMENTUM HLDGS INC	COM	55024U109	25,918	509	SH		DFND	287	509	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,372,141	26,947	SH		DFND	33	0	0	26,947
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	383,752	257,552	SH		SOLE		257,552	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,429	6,328	SH		DFND	10	6,328	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	250,311	167,994	SH		DFND	33	0	0	167,994
LUXFER HLDGS PLC	SHS	G5698W116	219,318	18,923	SH		DFND	33	0	0	18,923
LXP INDUSTRIAL TRUST	COM	529043101	503,999	55,263	SH		DFND	10	55,263	0	0
LXP INDUSTRIAL TRUST	COM	529043101	709,946	77,845	SH		DFND	11	0	0	77,845
LXP INDUSTRIAL TRUST	COM	529043101	1,163,265	127,551	SH		DFND	33	0	0	127,551
LXP INDUSTRIAL TRUST	COM	529043101	501,117	54,947	SH		DFND	483	0	0	54,947
LYELL IMMUNOPHARMA INC	COM	55083R104	84,564	58,320	SH		DFND	33	0	0	58,320
LYFT INC	CL A COM	55087P104	9,720,582	689,403	SH		SOLE		689,403	0	0
LYFT INC	CL A COM	55087P104	52,311	3,710	SH		DFND	1	0	0	3,710
LYFT INC	CL A COM	55087P104	30,964	2,196	SH		DFND	10	2,196	0	0
LYFT INC	CL A COM	55087P104	2,028,764	143,884	SH		DFND	33	0	0	143,884
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	139,759	1,461	SH		DFND	1	0	0	1,461
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,829,038	228,194	SH		DFND	10	226,939	0	1,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	573,960	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575,873	6,020	SH		DFND	23	0	0	6,020
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,566	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,340,226	24,464	SH		DFND	287	24,464	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,349,022	494,972	SH		DFND	33	0	0	494,972
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288,606	3,017	SH		DFND	402	0	0	3,017
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,527,809	57,786	SH		DFND	483	0	0	57,786
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,116,191	22,122	SH		DFND	6	22,122	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	160,900	1,682	SH		DFND	602	0	0	1,682
M & T BK CORP	COM	55261F104	1,118,096	7,387	SH		SOLE		7,387	0	0
M & T BK CORP	COM	55261F104	19,525	129	SH		DFND	1	0	0	129
M & T BK CORP	COM	55261F104	1,230,860	8,132	SH		DFND	10	7,850	0	282
M & T BK CORP	COM	55261F104	42,078	278	SH		DFND	23	0	0	278
M & T BK CORP	COM	55261F104	312,104	2,062	SH		OTR	23	0	0	2,062
M & T BK CORP	COM	55261F104	1,454,267	9,608	SH		DFND	287	9,608	0	0
M & T BK CORP	COM	55261F104	99,231,767	655,601	SH		DFND	33	0	0	655,601
M & T BK CORP	COM	55261F104	3,911,445	25,842	SH		DFND	483	0	0	25,842
M & T BK CORP	COM	55261F104	1,901,233	12,561	SH		DFND	6	12,561	0	0
M/I HOMES INC	COM	55305B101	1,476,306	12,087	SH		DFND	33	0	0	12,087
MACATAWA BK CORP	COM	554225102	145,095	9,938	SH		DFND	33	0	0	9,938
MACERICH CO	COM	554382101	35,805	2,319	SH		DFND	10	2,319	0	0
MACERICH CO	COM	554382101	65,566,439	4,246,531	SH		DFND	11	550,189	0	3,696,342
MACERICH CO	COM	554382101	6,741,011	436,594	SH		DFND	33	0	0	436,594
MACERICH CO	COM	554382101	628,748	40,722	SH		DFND	483	0	0	40,722
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	817,800	580,000	PRN		DFND	6	580,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,903,889	79,877	SH		DFND	10	79,877	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	92,409	829	SH		DFND	287	829	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	328,948	2,951	SH		DFND	33	0	0	2,951
MACROGENICS INC	COM	556099109	5,563	1,309	SH		DFND	10	1,309	0	0
MACROGENICS INC	COM	556099109	137,084	32,255	SH		DFND	33	0	0	32,255
MACYS INC	COM	55616P104	195,398	10,177	SH		SOLE		10,177	0	0
MACYS INC	COM	55616P104	1,554,912	80,985	SH		DFND	1	0	0	80,985
MACYS INC	COM	55616P104	165,005	8,594	SH		OTR	1	0	0	8,594
MACYS INC	COM	55616P104	47,106,566	2,453,467	SH		DFND	10	2,450,458	0	3,009
MACYS INC	COM	55616P104	17,280	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	52,992	2,760	SH		DFND	287	2,760	0	0
MACYS INC	COM	55616P104	291,014	15,157	SH		DFND	33	0	0	15,157
MADDEN STEVEN LTD	COM	556269108	68,653	1,623	SH		DFND	10	1,623	0	0
MADDEN STEVEN LTD	COM	556269108	1,383,210	32,700	SH		DFND	33	0	0	32,700
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,834	112	SH		DFND	10	112	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	567,739	16,586	SH		DFND	33	0	0	16,586
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,153,534	22,078	SH		SOLE		22,078	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,888,548	15,354	SH		DFND	10	15,354	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	44,211	235	SH		DFND	287	235	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,541,676	56,034	SH		DFND	33	0	0	56,034
MADRIGAL PHARMACEUTICALS INC	COM	558868105	111,224	397	SH		DFND	10	397	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,111,286	7,536	SH		DFND	33	0	0	7,536
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10,824,822	38,638	SH		DFND	6	38,638	0	0
MAG SILVER CORP	COM	55903Q104	109,523	9,385	SH		DFND	10	0	0	9,385
MAG SILVER CORP	COM	55903Q104	56,915	4,877	SH		DFND	33	0	0	4,877
MAGNA INTL INC	COM	559222401	3,184	76	SH		DFND	1	0	0	76
MAGNA INTL INC	COM	559222401	132,655	3,166	SH		DFND	10	1,477	0	1,689
MAGNA INTL INC	COM	559222401	262,587	6,267	SH		DFND	287	6,267	0	0
MAGNA INTL INC	COM	559222401	13,161,251	314,111	SH		DFND	33	0	0	314,111
MAGNA INTL INC	COM	559222401	1,819,256	43,419	SH		DFND	483	0	0	43,419
MAGNA INTL INC	COM	559222401	1,377,672	32,880	SH		DFND	6	32,880	0	0
MAGNITE INC	COM	55955D100	427,938	32,200	SH		SOLE		32,200	0	0
MAGNITE INC	COM	55955D100	101,522	7,639	SH		DFND	10	7,639	0	0
MAGNITE INC	COM	55955D100	807,208	60,738	SH		DFND	33	0	0	60,738
MAGNOLIA OIL & GAS CORP	CL A	559663109	873,875	34,486	SH		DFND	10	34,486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,982,069	78,219	SH		DFND	33	0	0	78,219
MAIDEN HOLDINGS LTD	SHS	G5753U112	79,848	38,761	SH		DFND	33	0	0	38,761
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	39,863	474	SH		DFND	6	474	0	0
MALIBU BOATS INC	COM CL A	56117J100	93,101	2,657	SH		DFND	1	0	0	2,657
MALIBU BOATS INC	COM CL A	56117J100	316,621	9,036	SH		DFND	33	0	0	9,036
MAMAS CREATIONS INC	COM	56146T103	5,587	829	SH		DFND	10	829	0	0
MAMAS CREATIONS INC	COM	56146T103	2,897,600	429,911	SH		DFND	33	0	0	429,911
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,213,149	137,122	SH		DFND	33	0	0	137,122
MANHATTAN ASSOCIATES INC	COM	562750109	1,718,866	6,968	SH		DFND	10	6,812	0	156
MANHATTAN ASSOCIATES INC	COM	562750109	50,076	203	SH		DFND	2	0	0	203
MANHATTAN ASSOCIATES INC	COM	562750109	2,024,256	8,206	SH		DFND	287	8,206	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	36,513,080	148,018	SH		DFND	33	0	0	148,018
MANHATTAN ASSOCIATES INC	COM	562750109	4,463,921	18,096	SH		DFND	483	0	0	18,096
MANHATTAN ASSOCIATES INC	COM	562750109	1,005,468	4,076	SH		DFND	6	4,076	0	0
MANITOWOC CO INC	COM NEW	563571405	489,183	42,427	SH		DFND	10	42,427	0	0
MANITOWOC CO INC	COM NEW	563571405	192,228	16,672	SH		DFND	33	0	0	16,672
MANNKIND CORP	COM NEW	56400P706	24,054	4,608	SH		DFND	10	4,608	0	0
MANNKIND CORP	COM NEW	56400P706	2,071,954	396,926	SH		DFND	33	0	0	396,926
MANPOWERGROUP INC WIS	COM	56418H100	3,409,590	48,848	SH		DFND	10	48,848	0	0
MANPOWERGROUP INC WIS	COM	56418H100	80,549	1,154	SH		DFND	287	1,154	0	0
MANPOWERGROUP INC WIS	COM	56418H100	173,593	2,487	SH		DFND	33	0	0	2,487
MANPOWERGROUP INC WIS	COM	56418H100	292,253	4,187	SH		DFND	483	0	0	4,187
MANPOWERGROUP INC WIS	COM	56418H100	1,105,981	15,845	SH		DFND	6	15,845	0	0
MANULIFE FINL CORP	COM	56501R106	228,054	8,567	SH		DFND	10	7,739	0	828
MANULIFE FINL CORP	COM	56501R106	818,911	30,763	SH		DFND	287	30,763	0	0
MANULIFE FINL CORP	COM	56501R106	60,397,319	2,268,870	SH		DFND	33	0	0	2,268,870
MANULIFE FINL CORP	COM	56501R106	9,143,012	343,464	SH		DFND	483	0	0	343,464
MANULIFE FINL CORP	COM	56501R106	6,415,633	241,008	SH		DFND	6	241,008	0	0
MAPLEBEAR INC	COM	565394103	7,293,241	226,921	SH		SOLE		226,921	0	0
MAPLEBEAR INC	COM	565394103	88,739	2,761	SH		DFND	33	0	0	2,761
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,046,294	52,710	SH		DFND	10	52,710	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,862,843	698,380	SH		DFND	33	0	0	698,380
MARATHON OIL CORP	COM	565849106	3,216,057	112,175	SH		SOLE		112,175	0	0
MARATHON OIL CORP	COM	565849106	537,333	18,742	SH		DFND	10	16,944	0	1,798
MARATHON OIL CORP	COM	565849106	371,277	12,950	SH		DFND	23	0	0	12,950
MARATHON OIL CORP	COM	565849106	43,005	1,500	SH		OTR	23	0	0	1,500
MARATHON OIL CORP	COM	565849106	1,546,747	53,950	SH		DFND	287	53,950	0	0
MARATHON OIL CORP	COM	565849106	67,383,445	2,350,312	SH		DFND	33	0	0	2,350,312
MARATHON OIL CORP	COM	565849106	1,989,727	69,401	SH		DFND	483	0	0	69,401
MARATHON OIL CORP	COM	565849106	1,130,745	39,440	SH		DFND	6	39,440	0	0
MARATHON PETE CORP	COM	56585A102	174,347	1,005	SH		DFND	1	0	0	1,005
MARATHON PETE CORP	COM	56585A102	35,575,717	205,071	SH		DFND	10	196,304	0	8,767
MARATHON PETE CORP	COM	56585A102	18,583,004	107,119	SH		DFND	11	0	0	107,119
MARATHON PETE CORP	COM	56585A102	26,022	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	18,215	105	SH		DFND	20	0	0	105
MARATHON PETE CORP	COM	56585A102	18,562	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102	18,389	106	SH		DFND	23	0	0	106
MARATHON PETE CORP	COM	56585A102	60,718	350	SH		OTR	23	0	0	350
MARATHON PETE CORP	COM	56585A102	6,171,551	35,575	SH		DFND	287	35,575	0	0
MARATHON PETE CORP	COM	56585A102	125,588,417	723,936	SH		DFND	33	0	0	723,936
MARATHON PETE CORP	COM	56585A102	13,989,774	80,642	SH		DFND	483	0	0	80,642
MARATHON PETE CORP	COM	56585A102	5,010,623	28,883	SH		DFND	6	28,883	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	136,226	19,026	SH		DFND	10	19,026	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,511,784	1,607,791	SH		DFND	33	0	0	1,607,791
MARCUS & MILLICHAP INC	COM	566324109	2,943,432	93,383	SH		DFND	33	0	0	93,383
MARCUS CORP DEL	COM	566330106	158,214	13,915	SH		DFND	33	0	0	13,915
MARINE PRODS CORP	COM	568427108	2,151	213	SH		DFND	10	213	0	0
MARINEMAX INC	COM	567908108	271,034	8,373	SH		DFND	33	0	0	8,373
MARKEL GROUP INC	COM	570535104	275,741	175	SH		DFND	1	0	0	175
MARKEL GROUP INC	COM	570535104	255,257	162	SH		DFND	10	130	0	32
MARKEL GROUP INC	COM	570535104	975,334	619	SH		DFND	287	619	0	0
MARKEL GROUP INC	COM	570535104	23,026,695	14,614	SH		DFND	33	0	0	14,614
MARKEL GROUP INC	COM	570535104	63,026	40	SH		DFND	402	0	0	40
MARKEL GROUP INC	COM	570535104	3,688,620	2,341	SH		DFND	483	0	0	2,341
MARKEL GROUP INC	COM	570535104	1,358,219	862	SH		DFND	6	862	0	0
MARKETAXESS HLDGS INC	COM	57060D108	802	4	SH		DFND	1	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	329,671	1,644	SH		DFND	10	1,584	0	60
MARKETAXESS HLDGS INC	COM	57060D108	5,013	25	SH		DFND	20	0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	602	3	SH		DFND	23	0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	729,729	3,639	SH		DFND	287	3,639	0	0
MARKETAXESS HLDGS INC	COM	57060D108	29,784,119	148,527	SH		DFND	33	0	0	148,527
MARKETAXESS HLDGS INC	COM	57060D108	2,085,913	10,402	SH		DFND	483	0	0	10,402
MARKETAXESS HLDGS INC	COM	57060D108	659,744	3,290	SH		DFND	6	3,290	0	0
MARQETA INC	CLASS A COM	57142B104	50,449	9,206	SH		DFND	10	9,206	0	0
MARQETA INC	CLASS A COM	57142B104	5,392,868	984,100	SH		DFND	33	0	0	984,100
MARRIOTT INTL INC NEW	CL A	571903202	152,585,641	631,119	SH		DFND	1	0	0	631,119
MARRIOTT INTL INC NEW	CL A	571903202	14,506	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	6,717,579	27,785	SH		DFND	10	27,785	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,671	40	SH		DFND	20	0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	72,773	301	SH		OTR	20	0	0	301
MARRIOTT INTL INC NEW	CL A	571903202	1,960,755	8,110	SH		OTR	21	0	0	8,110
MARRIOTT INTL INC NEW	CL A	571903202	1,135,835	4,698	SH		DFND	23	0	0	4,698
MARRIOTT INTL INC NEW	CL A	571903202	920,418	3,807	SH		OTR	23	0	0	3,807
MARRIOTT INTL INC NEW	CL A	571903202	6,769,318	27,999	SH		DFND	287	27,999	0	0
MARRIOTT INTL INC NEW	CL A	571903202	68,497,793	283,318	SH		DFND	33	0	0	283,318
MARRIOTT INTL INC NEW	CL A	571903202	10,445,431	43,204	SH		DFND	483	0	0	43,204
MARRIOTT INTL INC NEW	CL A	571903202	6,007,501	24,848	SH		DFND	6	24,848	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,590,477	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	128,622	1,473	SH		DFND	10	1,473	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,557	98	SH		DFND	287	98	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	138,490	1,586	SH		DFND	33	0	0	1,586
MARSH & MCLENNAN COS INC	COM	571748102	27,295,404	129,534	SH		SOLE		103,109	3,850	22,575
MARSH & MCLENNAN COS INC	COM	571748102	2,356,060	11,181	SH		DFND	1	0	0	11,181
MARSH & MCLENNAN COS INC	COM	571748102	131,911	626	SH		OTR	1	0	0	626
MARSH & MCLENNAN COS INC	COM	571748102	48,337,904	229,394	SH		DFND	10	228,053	0	1,341
MARSH & MCLENNAN COS INC	COM	571748102	533,964	2,534	SH		DFND	20	0	0	2,534
MARSH & MCLENNAN COS INC	COM	571748102	36,665	174	SH		OTR	20	0	0	174
MARSH & MCLENNAN COS INC	COM	571748102	43,619	207	SH		DFND	21	0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	20,018	95	SH		OTR	21	0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	672,618	3,192	SH		DFND	23	0	0	3,192
MARSH & MCLENNAN COS INC	COM	571748102	228,842	1,086	SH		OTR	23	0	0	1,086
MARSH & MCLENNAN COS INC	COM	571748102	16,651,516	79,022	SH		DFND	287	79,022	0	0
MARSH & MCLENNAN COS INC	COM	571748102	277,208,692	1,315,531	SH		DFND	33	0	0	1,315,531
MARSH & MCLENNAN COS INC	COM	571748102	40,532,835	192,354	SH		DFND	483	0	0	192,354
MARSH & MCLENNAN COS INC	COM	571748102	314,610,439	1,493,026	SH		DFND	6	1,491,893	0	1,133
MARTEN TRANS LTD	COM	573075108	6,255	339	SH		DFND	10	339	0	0
MARTEN TRANS LTD	COM	573075108	468,003	25,366	SH		DFND	33	0	0	25,366
MARTIN MARIETTA MATLS INC	COM	573284106	107,276	198	SH		DFND	1	0	0	198
MARTIN MARIETTA MATLS INC	COM	573284106	3,027,578	5,588	SH		DFND	10	5,575	0	13
MARTIN MARIETTA MATLS INC	COM	573284106	117,571	217	SH		DFND	20	0	0	217
MARTIN MARIETTA MATLS INC	COM	573284106	85,604	158	SH		OTR	21	0	0	158
MARTIN MARIETTA MATLS INC	COM	573284106	1,625	3	SH		DFND	23	0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	4,316,521	7,967	SH		DFND	287	7,967	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	58,968,428	108,838	SH		DFND	33	0	0	108,838
MARTIN MARIETTA MATLS INC	COM	573284106	6,170,560	11,389	SH		DFND	483	0	0	11,389
MARTIN MARIETTA MATLS INC	COM	573284106	9,136,915	16,864	SH		DFND	6	16,864	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,660,824	23,760	SH		DFND	1	0	0	23,760
MARVELL TECHNOLOGY INC	COM	573874104	160,980	2,303	SH		OTR	1	0	0	2,303
MARVELL TECHNOLOGY INC	COM	573874104	3,044,285	43,552	SH		DFND	10	43,552	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,038,850	115,005	SH		DFND	28	0	0	115,005
MARVELL TECHNOLOGY INC	COM	573874104	3,606,421	51,594	SH		DFND	287	51,594	0	0
MARVELL TECHNOLOGY INC	COM	573874104	129,333,104	1,850,259	SH		DFND	33	0	0	1,850,259
MARVELL TECHNOLOGY INC	COM	573874104	18,875,097	270,030	SH		DFND	483	0	0	270,030
MARVELL TECHNOLOGY INC	COM	573874104	25,125,275	359,446	SH		DFND	6	359,446	0	0
MASCO CORP	COM	574599106	5,067	76	SH		DFND	1	0	0	76
MASCO CORP	COM	574599106	2,361,185	35,416	SH		DFND	10	33,361	0	2,055
MASCO CORP	COM	574599106	4,000	60	SH		DFND	20	0	0	60
MASCO CORP	COM	574599106	38,669	580	SH		DFND	23	0	0	580
MASCO CORP	COM	574599106	51,003	765	SH		OTR	23	0	0	765
MASCO CORP	COM	574599106	1,205,260	18,078	SH		DFND	287	18,078	0	0
MASCO CORP	COM	574599106	37,203,060	558,018	SH		DFND	33	0	0	558,018
MASCO CORP	COM	574599106	3,647,116	54,704	SH		DFND	483	0	0	54,704
MASCO CORP	COM	574599106	102,060,569	1,530,832	SH		DFND	6	1,530,832	0	0
MASIMO CORP	COM	574795100	385,376	3,060	SH		DFND	10	3,060	0	0
MASIMO CORP	COM	574795100	28,714	228	SH		DFND	287	228	0	0
MASIMO CORP	COM	574795100	305,405	2,425	SH		DFND	33	0	0	2,425
MASTEC INC	COM	576323109	1,765,870	16,505	SH		DFND	10	16,505	0	0
MASTEC INC	COM	576323109	108,381	1,013	SH		DFND	287	1,013	0	0
MASTEC INC	COM	576323109	497,931	4,654	SH		DFND	33	0	0	4,654
MASTERBRAND INC	COMMON STOCK	57638P104	86,480	5,891	SH		DFND	10	5,891	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	46,976	3,200	SH		DFND	23	0	0	3,200
MASTERBRAND INC	COMMON STOCK	57638P104	8,761,479	596,831	SH		DFND	33	0	0	596,831
MASTERCARD INCORPORATED	CL A	57636Q104	3,218,262	7,295	SH		SOLE		171	254	6,870
MASTERCARD INCORPORATED	CL A	57636Q104	19,503,242	44,209	SH		DFND	1	0	0	44,209
MASTERCARD INCORPORATED	CL A	57636Q104	964,376	2,186	SH		OTR	1	0	0	2,186
MASTERCARD INCORPORATED	CL A	57636Q104	120,193,160	272,448	SH		DFND	10	272,375	0	73
MASTERCARD INCORPORATED	CL A	57636Q104	1,368,919	3,103	SH		DFND	20	0	0	3,103
MASTERCARD INCORPORATED	CL A	57636Q104	325,135	737	SH		DFND	21	0	0	737
MASTERCARD INCORPORATED	CL A	57636Q104	431,454	978	SH		OTR	21	0	0	978
MASTERCARD INCORPORATED	CL A	57636Q104	735,414	1,667	SH		DFND	23	0	0	1,667
MASTERCARD INCORPORATED	CL A	57636Q104	8,581,003	19,451	SH		OTR	23	0	0	19,451
MASTERCARD INCORPORATED	CL A	57636Q104	57,338,889	129,973	SH		DFND	287	129,973	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	604,336,702	1,369,881	SH		DFND	33	0	0	1,369,881
MASTERCARD INCORPORATED	CL A	57636Q104	2,760,338	6,257	SH		DFND	402	0	0	6,257
MASTERCARD INCORPORATED	CL A	57636Q104	124,378,003	281,934	SH		DFND	483	0	0	281,934
MASTERCARD INCORPORATED	CL A	57636Q104	187,792,106	425,678	SH		DFND	6	421,476	0	4,202
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,655,376	193,611	SH		DFND	33	0	0	193,611
MATADOR RES CO	COM	576485205	4,130,936	69,311	SH		DFND	10	69,311	0	0
MATADOR RES CO	COM	576485205	15,408,567	258,533	SH		DFND	33	0	0	258,533
MATCH GROUP INC NEW	COM	57667L107	21,934	722	SH		DFND	1	0	0	722
MATCH GROUP INC NEW	COM	57667L107	8,049,272	264,953	SH		DFND	10	264,953	0	0
MATCH GROUP INC NEW	COM	57667L107	693,940	22,842	SH		DFND	287	22,842	0	0
MATCH GROUP INC NEW	COM	57667L107	54,289,121	1,787,002	SH		DFND	33	0	0	1,787,002
MATCH GROUP INC NEW	COM	57667L107	1,945,809	64,049	SH		DFND	483	0	0	64,049
MATCH GROUP INC NEW	COM	57667L107	11,170,604	367,696	SH		DFND	6	367,696	0	0
MATERION CORP	COM	576690101	47,793	442	SH		DFND	10	442	0	0
MATERION CORP	COM	576690101	1,008,637	9,328	SH		DFND	33	0	0	9,328
MATIV HOLDINGS INC	COM	808541106	15,451	911	SH		DFND	10	911	0	0
MATIV HOLDINGS INC	COM	808541106	2,855,742	168,381	SH		DFND	33	0	0	168,381
MATRIX SVC CO	COM	576853105	153,299	15,438	SH		DFND	33	0	0	15,438
MATSON INC	COM	57686G105	1,778,049	13,576	SH		DFND	33	0	0	13,576
MATTEL INC	COM	577081102	258,550	15,901	SH		DFND	10	15,901	0	0
MATTEL INC	COM	577081102	132,275	8,135	SH		DFND	287	8,135	0	0
MATTEL INC	COM	577081102	299,672	18,430	SH		DFND	33	0	0	18,430
MATTERPORT INC	COM CL A	577096100	26,708	5,975	SH		DFND	10	5,975	0	0
MATTERPORT INC	COM CL A	577096100	1,989,391	445,054	SH		DFND	33	0	0	445,054
MATTHEWS INTL CORP	CL A	577128101	346,366	13,827	SH		DFND	33	0	0	13,827
MAUI LD & PINEAPPLE INC	COM	577345101	239,706	10,871	SH		DFND	1	0	0	10,871
MAUI LD & PINEAPPLE INC	COM	577345101	3,793	172	SH		DFND	10	172	0	0
MAXCYTE INC	COM	57777K106	165,894	42,320	SH		DFND	33	0	0	42,320
MAXIMUS INC	COM	577933104	7,220,996	84,259	SH		DFND	10	84,259	0	0
MAXIMUS INC	COM	577933104	16,283	190	SH		DFND	287	190	0	0
MAXIMUS INC	COM	577933104	2,295,046	26,780	SH		DFND	33	0	0	26,780
MAXLINEAR INC	COM	57776J100	172,499	8,565	SH		DFND	10	8,565	0	0
MAXLINEAR INC	COM	57776J100	5,194,891	257,939	SH		DFND	33	0	0	257,939
MAYVILLE ENGR CO INC	COM	578605107	57,210	3,434	SH		DFND	33	0	0	3,434
MBIA INC	COM	55262C100	105,776	19,267	SH		DFND	33	0	0	19,267
MCCORMICK & CO INC	COM NON VTG	579780206	117,051	1,650	SH		DFND	1	0	0	1,650
MCCORMICK & CO INC	COM NON VTG	579780206	490,621	6,916	SH		DFND	10	6,916	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,270	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	964,926	13,602	SH		OTR	23	0	0	13,602
MCCORMICK & CO INC	COM NON VTG	579780206	3,132,143	44,152	SH		DFND	287	44,152	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34,134,625	481,176	SH		DFND	33	0	0	481,176
MCCORMICK & CO INC	COM NON VTG	579780206	6,795,343	95,790	SH		DFND	483	0	0	95,790
MCCORMICK & CO INC	COM NON VTG	579780206	4,986,302	70,289	SH		DFND	6	70,289	0	0
MCDONALDS CORP	COM	580135101	21,056,410	82,626	SH		SOLE		2	32,884	49,740
MCDONALDS CORP	COM	580135101	4,261,689	16,723	SH		DFND	1	0	0	16,723
MCDONALDS CORP	COM	580135101	1,275,219	5,004	SH		OTR	1	0	0	5,004
MCDONALDS CORP	COM	580135101	14,867,111	58,339	SH		DFND	10	58,287	0	52
MCDONALDS CORP	COM	580135101	7,353,153	28,854	SH		DFND	19	0	0	28,854
MCDONALDS CORP	COM	580135101	549,690	2,157	SH		DFND	20	0	0	2,157
MCDONALDS CORP	COM	580135101	1,264,006	4,960	SH		OTR	20	0	0	4,960
MCDONALDS CORP	COM	580135101	109,836	431	SH		DFND	21	0	0	431
MCDONALDS CORP	COM	580135101	4,502,003	17,666	SH		OTR	21	0	0	17,666
MCDONALDS CORP	COM	580135101	10,212,458	40,074	SH		DFND	23	0	0	40,074
MCDONALDS CORP	COM	580135101	8,962,978	35,171	SH		OTR	23	0	0	35,171
MCDONALDS CORP	COM	580135101	8,134,493	31,920	SH		DFND	28	0	0	31,920
MCDONALDS CORP	COM	580135101	28,594,577	112,206	SH		DFND	287	112,206	0	0
MCDONALDS CORP	COM	580135101	382,196,035	1,499,749	SH		DFND	33	0	0	1,499,749
MCDONALDS CORP	COM	580135101	1,764,512	6,924	SH		DFND	402	0	0	6,924
MCDONALDS CORP	COM	580135101	50,766,422	199,209	SH		DFND	483	0	0	199,209
MCDONALDS CORP	COM	580135101	469,670	1,843	SH		DFND	562	0	0	1,843
MCDONALDS CORP	COM	580135101	119,293,407	468,111	SH		DFND	6	461,060	0	7,051
MCDONALDS CORP	COM	580135101	2,469,400	9,690	SH		DFND	602	0	0	9,690
MCEWEN MNG INC	COM NEW	58039P305	1,729,246	188,371	SH		DFND	33	0	0	188,371
MCGRATH RENTCORP	COM	580589109	165,046	1,549	SH		DFND	10	1,549	0	0
MCGRATH RENTCORP	COM	580589109	1,134,012	10,643	SH		DFND	33	0	0	10,643
MCKESSON CORP	COM	58155Q103	7,858,842	13,456	SH		DFND	1	0	0	13,456
MCKESSON CORP	COM	58155Q103	2,634,020	4,510	SH		OTR	1	0	0	4,510
MCKESSON CORP	COM	58155Q103	9,912,911	16,973	SH		DFND	10	16,099	0	874
MCKESSON CORP	COM	58155Q103	412,916	707	SH		DFND	20	0	0	707
MCKESSON CORP	COM	58155Q103	877,228	1,502	SH		OTR	20	0	0	1,502
MCKESSON CORP	COM	58155Q103	1,868,928	3,200	SH		OTR	21	0	0	3,200
MCKESSON CORP	COM	58155Q103	7,940,024	13,595	SH		DFND	23	0	0	13,595
MCKESSON CORP	COM	58155Q103	8,723,221	14,936	SH		OTR	23	0	0	14,936
MCKESSON CORP	COM	58155Q103	8,835,941	15,129	SH		DFND	287	15,129	0	0
MCKESSON CORP	COM	58155Q103	173,169,028	296,502	SH		DFND	33	0	0	296,502
MCKESSON CORP	COM	58155Q103	54,976,853	94,132	SH		DFND	483	0	0	94,132
MCKESSON CORP	COM	58155Q103	17,608,806	30,150	SH		DFND	6	28,278	0	1,872
MDU RES GROUP INC	COM	552690109	1,239,287	49,374	SH		SOLE		49,374	0	0
MDU RES GROUP INC	COM	552690109	156,047	6,217	SH		DFND	287	6,217	0	0
MDU RES GROUP INC	COM	552690109	76,204	3,036	SH		DFND	33	0	0	3,036
MEDIAALPHA INC	CL A	58450V104	8,337	633	SH		DFND	10	633	0	0
MEDIAALPHA INC	CL A	58450V104	4,476,931	339,934	SH		DFND	33	0	0	339,934
MEDICAL PPTYS TRUST INC	COM	58463J304	133,170	30,898	SH		SOLE		30,898	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	32,391,490	7,515,427	SH		DFND	10	7,506,939	0	8,488
MEDICAL PPTYS TRUST INC	COM	58463J304	674,868	156,582	SH		DFND	11	0	0	156,582
MEDICAL PPTYS TRUST INC	COM	58463J304	170,241	39,499	SH		DFND	33	0	0	39,499
MEDICAL PPTYS TRUST INC	COM	58463J304	483,910	112,276	SH		DFND	483	0	0	112,276
MEDIFAST INC	COM	58470H101	535,965	24,563	SH		DFND	33	0	0	24,563
MEDIWOUND LTD	SHS NEW	M68830112	3,864	249	SH		DFND	10	249	0	0
MEDPACE HLDGS INC	COM	58506Q109	390,022	947	SH		DFND	10	947	0	0
MEDPACE HLDGS INC	COM	58506Q109	215,398	523	SH		DFND	287	523	0	0
MEDPACE HLDGS INC	COM	58506Q109	686,142	1,666	SH		DFND	33	0	0	1,666
MEDTRONIC PLC	SHS	G5960L103	4,668,526	59,313	SH		SOLE		965	25,678	32,670
MEDTRONIC PLC	SHS	G5960L103	2,412,540	30,651	SH		DFND	1	0	0	30,651
MEDTRONIC PLC	SHS	G5960L103	321,924	4,090	SH		OTR	1	0	0	4,090
MEDTRONIC PLC	SHS	G5960L103	58,499,318	743,226	SH		DFND	10	742,843	0	383
MEDTRONIC PLC	SHS	G5960L103	431,173	5,478	SH		DFND	19	0	0	5,478
MEDTRONIC PLC	SHS	G5960L103	133,020	1,690	SH		DFND	20	0	0	1,690
MEDTRONIC PLC	SHS	G5960L103	151,202	1,921	SH		OTR	21	0	0	1,921
MEDTRONIC PLC	SHS	G5960L103	589,853	7,494	SH		DFND	23	0	0	7,494
MEDTRONIC PLC	SHS	G5960L103	947,905	12,043	SH		OTR	23	0	0	12,043
MEDTRONIC PLC	SHS	G5960L103	5,878,220	74,682	SH		DFND	287	74,682	0	0
MEDTRONIC PLC	SHS	G5960L103	139,040,428	1,766,490	SH		DFND	33	0	0	1,766,490
MEDTRONIC PLC	SHS	G5960L103	438,336	5,569	SH		DFND	402	0	0	5,569
MEDTRONIC PLC	SHS	G5960L103	27,218,075	345,802	SH		DFND	483	0	0	345,802
MEDTRONIC PLC	SHS	G5960L103	1,070,517,787	13,600,785	SH		DFND	6	13,569,413	0	31,372
MEIRAGTX HLDGS PLC	COM	G59665102	56,957	13,529	SH		DFND	1	0	0	13,529
MEIRAGTX HLDGS PLC	COM	G59665102	2,278	541	SH		DFND	10	541	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	54,498	12,945	SH		DFND	33	0	0	12,945
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	116,697	15,643	SH		DFND	33	0	0	15,643
MERCADOLIBRE INC	COM	58733R102	8,442,146	5,137	SH		DFND	10	5,137	0	0
MERCADOLIBRE INC	COM	58733R102	9,076,498	5,523	SH		DFND	287	5,523	0	0
MERCADOLIBRE INC	COM	58733R102	125,190,925	76,178	SH		DFND	33	0	0	76,178
MERCADOLIBRE INC	COM	58733R102	33,831,032	20,586	SH		DFND	482	0	0	20,586
MERCADOLIBRE INC	COM	58733R102	19,004,278	11,564	SH		DFND	483	0	0	11,564
MERCADOLIBRE INC	COM	58733R102	51,371,041	31,259	SH		DFND	6	31,259	0	0
MERCANTILE BK CORP	COM	587376104	366,266	9,028	SH		DFND	33	0	0	9,028
MERCER INTL INC	COM	588056101	301,240	35,274	SH		DFND	33	0	0	35,274
MERCHANTS BANCORP IND	COM	58844R108	954,758	23,551	SH		DFND	33	0	0	23,551
MERCK & CO INC	COM	58933Y105	38,293,940	309,321	SH		SOLE		200,955	20,810	87,556
MERCK & CO INC	COM	58933Y105	8,496,023	68,627	SH		DFND	1	0	0	68,627
MERCK & CO INC	COM	58933Y105	2,200,793	17,777	SH		OTR	1	0	0	17,777
MERCK & CO INC	COM	58933Y105	145,632,130	1,176,350	SH		DFND	10	1,174,503	0	1,847
MERCK & CO INC	COM	58933Y105	129,371	1,045	SH		DFND	19	0	0	1,045
MERCK & CO INC	COM	58933Y105	906,959	7,326	SH		DFND	20	0	0	7,326
MERCK & CO INC	COM	58933Y105	2,575,164	20,801	SH		OTR	20	0	0	20,801
MERCK & CO INC	COM	58933Y105	24,760	200	SH		DFND	21	0	0	200
MERCK & CO INC	COM	58933Y105	11,548,064	93,280	SH		OTR	21	0	0	93,280
MERCK & CO INC	COM	58933Y105	22,705,539	183,405	SH		DFND	23	0	0	183,405
MERCK & CO INC	COM	58933Y105	9,651,448	77,960	SH		OTR	23	0	0	77,960
MERCK & CO INC	COM	58933Y105	48,650,057	392,973	SH		DFND	287	392,973	0	0
MERCK & CO INC	COM	58933Y105	727,848,055	5,879,225	SH		DFND	33	0	0	5,879,225
MERCK & CO INC	COM	58933Y105	634,846	5,128	SH		DFND	402	0	0	5,128
MERCK & CO INC	COM	58933Y105	125,633,230	1,014,808	SH		DFND	483	0	0	1,014,808
MERCK & CO INC	COM	58933Y105	1,430,459,480	11,554,600	SH		DFND	6	11,508,013	0	46,587
MERCK & CO INC	COM	58933Y105	158,464	1,280	SH		DFND	602	0	0	1,280
MERCURY GENL CORP NEW	COM	589400100	4,783	90	SH		DFND	10	90	0	0
MERCURY GENL CORP NEW	COM	589400100	663,400	12,484	SH		DFND	33	0	0	12,484
MERCURY SYS INC	COM	589378108	505,712	18,737	SH		DFND	1	0	0	18,737
MERCURY SYS INC	COM	589378108	53,629	1,987	SH		OTR	1	0	0	1,987
MERCURY SYS INC	COM	589378108	671,349	24,874	SH		DFND	33	0	0	24,874
MERIDIANLINK INC	COMMON STOCK	58985J105	8,181	383	SH		DFND	10	383	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	267,918	12,543	SH		DFND	33	0	0	12,543
MERIT MED SYS INC	COM	589889104	2,886,029	33,578	SH		DFND	10	33,578	0	0
MERIT MED SYS INC	COM	589889104	2,355,202	27,402	SH		DFND	33	0	0	27,402
MERITAGE HOMES CORP	COM	59001A102	2,644,629	16,340	SH		DFND	10	16,340	0	0
MERITAGE HOMES CORP	COM	59001A102	6,708,683	41,450	SH		DFND	33	0	0	41,450
MERSANA THERAPEUTICS INC	COM	59045L106	3,013	1,499	SH		DFND	10	1,499	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,164,747	1,574,501	SH		DFND	33	0	0	1,574,501
MERUS N V	COM	N5749R100	52,129	881	SH		DFND	33	0	0	881
MERUS N V	COM	N5749R100	6,508,700	110,000	SH		DFND	6	110,000	0	0
MESA LABS INC	COM	59064R109	3,644	42	SH		DFND	10	42	0	0
MESA LABS INC	COM	59064R109	237,837	2,741	SH		DFND	33	0	0	2,741
META PLATFORMS INC	CL A	30303M102	32,494,458	64,445	SH		SOLE		12,941	18,800	32,704
META PLATFORMS INC	CL A	30303M102	41,208,388	81,727	SH		DFND	1	0	0	81,727
META PLATFORMS INC	CL A	30303M102	3,243,647	6,433	SH		OTR	1	0	0	6,433
META PLATFORMS INC	CL A	30303M102	538,382,418	1,067,753	SH		DFND	10	1,064,218	0	3,535
META PLATFORMS INC	CL A	30303M102	141,182	280	SH		DFND	19	0	0	280
META PLATFORMS INC	CL A	30303M102	7,175,555	14,231	SH		DFND	20	0	0	14,231
META PLATFORMS INC	CL A	30303M102	523,380	1,038	SH		OTR	20	0	0	1,038
META PLATFORMS INC	CL A	30303M102	744,733	1,477	SH		DFND	21	0	0	1,477
META PLATFORMS INC	CL A	30303M102	2,345,631	4,652	SH		OTR	21	0	0	4,652
META PLATFORMS INC	CL A	30303M102	14,486,241	28,730	SH		DFND	23	0	0	28,730
META PLATFORMS INC	CL A	30303M102	9,425,384	18,693	SH		OTR	23	0	0	18,693
META PLATFORMS INC	CL A	30303M102	90,201,428	178,893	SH		DFND	287	178,893	0	0
META PLATFORMS INC	CL A	30303M102	1,478,536,912	2,932,325	SH		DFND	33	0	0	2,932,325
META PLATFORMS INC	CL A	30303M102	833,980	1,654	SH		DFND	402	0	0	1,654
META PLATFORMS INC	CL A	30303M102	190,746,930	378,301	SH		DFND	483	0	0	378,301
META PLATFORMS INC	CL A	30303M102	1,289,711,059	2,557,834	SH		DFND	6	2,556,205	0	1,629
TIMKENSTEEL CORPORATION	COM	887399103	330,705	16,315	SH		DFND	33	0	0	16,315
METALS ACQUISITION LIMITED	ORD SHS	G60409110	4,983	364	SH		DFND	10	364	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	342,277	25,002	SH		DFND	33	0	0	25,002
METHANEX CORP	COM	59151K108	175,715	3,641	SH		DFND	33	0	0	3,641
METHODE ELECTRS INC	COM	591520200	201,960	19,513	SH		DFND	33	0	0	19,513
METLIFE INC	COM	59156R108	2,167,397	30,879	SH		DFND	1	0	0	30,879
METLIFE INC	COM	59156R108	482,907	6,880	SH		OTR	1	0	0	6,880
METLIFE INC	COM	59156R108	2,794,124	39,808	SH		DFND	10	37,292	0	2,516
METLIFE INC	COM	59156R108	26,321	375	SH		DFND	20	0	0	375
METLIFE INC	COM	59156R108	105,496	1,503	SH		OTR	20	0	0	1,503
METLIFE INC	COM	59156R108	11,230	160	SH		DFND	21	0	0	160
METLIFE INC	COM	59156R108	439,249	6,258	SH		OTR	21	0	0	6,258
METLIFE INC	COM	59156R108	616,268	8,780	SH		DFND	23	0	0	8,780
METLIFE INC	COM	59156R108	1,087,664	15,496	SH		OTR	23	0	0	15,496
METLIFE INC	COM	59156R108	2,191,332	31,220	SH		DFND	287	31,220	0	0
METLIFE INC	COM	59156R108	94,525,926	1,346,715	SH		DFND	33	0	0	1,346,715
METLIFE INC	COM	59156R108	12,788,197	182,194	SH		DFND	483	0	0	182,194
METLIFE INC	COM	59156R108	7,973,865	113,604	SH		DFND	6	107,600	0	6,004
METROCITY BANKSHARES INC	COM	59165J105	245,652	9,305	SH		DFND	33	0	0	9,305
METROPOLITAN BK HLDG CORP	COM	591774104	160,826	3,821	SH		DFND	33	0	0	3,821
METTLER TOLEDO INTERNATIONAL	COM	592688105	489,157	350	SH		DFND	1	0	0	350
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,215,903	870	SH		DFND	10	870	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	559,036	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	209,639	150	SH		DFND	23	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	265,542	190	SH		OTR	23	0	0	190
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,102,601	3,651	SH		DFND	287	3,651	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	74,751,499	53,486	SH		DFND	33	0	0	53,486
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,323,079	13,826	SH		DFND	483	0	0	13,826
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,768,472	27,024	SH		DFND	6	25,111	0	1,913
MFA FINL INC	COM	55272X607	460,180	43,250	SH		DFND	33	0	0	43,250
MGE ENERGY INC	COM	55277P104	33,400	447	SH		DFND	10	447	0	0
MGE ENERGY INC	COM	55277P104	1,118,558	14,970	SH		DFND	33	0	0	14,970
MGIC INVT CORP WIS	COM	552848103	5,150	239	SH		DFND	10	239	0	0
MGIC INVT CORP WIS	COM	552848103	440,698	20,450	SH		DFND	287	20,450	0	0
MGIC INVT CORP WIS	COM	552848103	324,328	15,050	SH		DFND	33	0	0	15,050
MGM RESORTS INTERNATIONAL	COM	552953101	263,663	5,933	SH		DFND	1	0	0	5,933
MGM RESORTS INTERNATIONAL	COM	552953101	959,504	21,591	SH		DFND	10	21,591	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,227,877	27,630	SH		DFND	287	27,630	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	29,361,730	660,705	SH		DFND	33	0	0	660,705
MGM RESORTS INTERNATIONAL	COM	552953101	2,524,947	56,817	SH		DFND	483	0	0	56,817
MGM RESORTS INTERNATIONAL	COM	552953101	723,661	16,284	SH		DFND	6	16,284	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	24,403	328	SH		DFND	10	328	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	487,990	6,559	SH		DFND	33	0	0	6,559
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,683,783	18,402	SH		DFND	1	0	0	18,402
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,465,239	169,019	SH		DFND	10	168,984	0	35
MICROCHIP TECHNOLOGY INC.	COM	595017104	341,936	3,737	SH		DFND	20	0	0	3,737
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,736	937	SH		OTR	21	0	0	937
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,666	204	SH		DFND	23	0	0	204
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,900	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,367,102	14,941	SH		DFND	287	14,941	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,896,030	774,820	SH		DFND	33	0	0	774,820
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,954,099	97,859	SH		DFND	483	0	0	97,859
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,318,065	36,263	SH		DFND	6	36,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,858	744	SH		SOLE		744	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,945,396	37,599	SH		DFND	1	0	0	37,599
MICRON TECHNOLOGY INC	COM	595112103	546,244	4,153	SH		OTR	1	0	0	4,153
MICRON TECHNOLOGY INC	COM	595112103	35,760,903	271,884	SH		DFND	10	271,670	0	214
MICRON TECHNOLOGY INC	COM	595112103	1,751,980	13,320	SH		DFND	20	0	0	13,320
MICRON TECHNOLOGY INC	COM	595112103	127,979	973	SH		OTR	20	0	0	973
MICRON TECHNOLOGY INC	COM	595112103	128,242	975	SH		DFND	21	0	0	975
MICRON TECHNOLOGY INC	COM	595112103	69,974	532	SH		OTR	21	0	0	532
MICRON TECHNOLOGY INC	COM	595112103	2,017,144	15,336	SH		DFND	23	0	0	15,336
MICRON TECHNOLOGY INC	COM	595112103	468,115	3,559	SH		OTR	23	0	0	3,559
MICRON TECHNOLOGY INC	COM	595112103	8,117,637	61,717	SH		DFND	287	61,717	0	0
MICRON TECHNOLOGY INC	COM	595112103	265,609,578	2,019,384	SH		DFND	33	0	0	2,019,384
MICRON TECHNOLOGY INC	COM	595112103	26,625,223	202,427	SH		DFND	483	0	0	202,427
MICRON TECHNOLOGY INC	COM	595112103	10,507,406	79,886	SH		DFND	6	79,886	0	0
MICROSOFT CORP	COM	594918104	16,537	37	SH		DFND		0	0	37
MICROSOFT CORP	COM	594918104	482,570,127	1,079,696	SH		SOLE		182,396	326,823	570,477
MICROSOFT CORP	COM	594918104	188,259,810	421,210	SH		DFND	1	0	0	421,210
MICROSOFT CORP	COM	594918104	23,597,619	52,797	SH		OTR	1	0	0	52,797
MICROSOFT CORP	COM	594918104	1,261,487,770	2,822,436	SH		DFND	10	2,816,174	0	6,262
MICROSOFT CORP	COM	594918104	31,703,951	70,934	SH		DFND	19	0	0	70,934
MICROSOFT CORP	COM	594918104	28,598,543	63,986	SH		DFND	20	0	0	63,986
MICROSOFT CORP	COM	594918104	4,389,943	9,822	SH		OTR	20	0	0	9,822
MICROSOFT CORP	COM	594918104	3,511,239	7,856	SH		DFND	21	0	0	7,856
MICROSOFT CORP	COM	594918104	17,095,838	38,250	SH		OTR	21	0	0	38,250
MICROSOFT CORP	COM	594918104	79,598,219	178,092	SH		DFND	23	0	0	178,092
MICROSOFT CORP	COM	594918104	74,497,179	166,679	SH		OTR	23	0	0	166,679
MICROSOFT CORP	COM	594918104	14,702,867	32,896	SH		DFND	28	0	0	32,896
MICROSOFT CORP	COM	594918104	401,019,630	897,236	SH		DFND	287	897,236	0	0
MICROSOFT CORP	COM	594918104	6,712,156,099	15,017,689	SH		DFND	33	0	0	15,017,689
MICROSOFT CORP	COM	594918104	38,710,340	86,610	SH		DFND	402	0	0	86,610
MICROSOFT CORP	COM	594918104	917,880,655	2,053,654	SH		DFND	483	0	0	2,053,654
MICROSOFT CORP	COM	594918104	2,886,403	6,458	SH		DFND	562	0	0	6,458
MICROSOFT CORP	COM	594918104	3,066,110,074	6,860,074	SH		DFND	6	6,816,877	0	43,197
MICROSOFT CORP	COM	594918104	2,011,275	4,500	SH	Call	DFND	6	45	0	0
MICROSOFT CORP	COM	594918104	9,649,204	21,589	SH		DFND	602	0	0	21,589
MICROSTRATEGY INC	CL A NEW	594972408	1,562,062	1,134	SH		DFND	10	1,134	0	0
MICROSTRATEGY INC	CL A NEW	594972408	205,245	149	SH		DFND	287	149	0	0
MICROSTRATEGY INC	CL A NEW	594972408	28,680,511	20,821	SH		DFND	33	0	0	20,821
MICROSTRATEGY INC	CL A NEW	594972408	2,490,484	1,808	SH		DFND	483	0	0	1,808
MICROSTRATEGY INC	CL A NEW	594972408	1,249,374	907	SH		DFND	6	907	0	0
MICROVISION INC DEL	COM NEW	594960304	4,444	4,192	SH		DFND	10	4,192	0	0
MICROVISION INC DEL	COM NEW	594960304	69,434	65,504	SH		DFND	33	0	0	65,504
MID PENN BANCORP INC	COM	59540G107	235,392	10,724	SH		DFND	33	0	0	10,724
MID-AMER APT CMNTYS INC	COM	59522J103	625,630	4,387	SH		DFND	10	4,135	0	252
MID-AMER APT CMNTYS INC	COM	59522J103	4,378,983	30,706	SH		DFND	11	0	0	30,706
MID-AMER APT CMNTYS INC	COM	59522J103	519,956	3,646	SH		DFND	287	3,646	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	58,415,908	409,620	SH		DFND	33	0	0	409,620
MID-AMER APT CMNTYS INC	COM	59522J103	6,016,431	42,188	SH		DFND	483	0	0	42,188
MID-AMER APT CMNTYS INC	COM	59522J103	1,212,755	8,504	SH		DFND	6	8,504	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	979,616	920,000	PRN		DFND	6	920,000	0	0
MIDDLEBY CORP	COM	596278101	6,277,632	51,200	SH	Call	SOLE		512	0	0
MIDDLEBY CORP	COM	596278101	29,294,226	238,922	SH		SOLE		238,922	0	0
MIDDLEBY CORP	COM	596278101	18,514	151	SH		DFND	287	151	0	0
MIDDLEBY CORP	COM	596278101	352,872	2,878	SH		DFND	33	0	0	2,878
MIDDLEBY CORP	COM	596278101	1,772,205	14,454	SH		DFND	6	14,454	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	78,235	3,253	SH		DFND	33	0	0	3,253
MIDDLESEX WTR CO	COM	596680108	2,822	54	SH		DFND	10	54	0	0
MIDDLESEX WTR CO	COM	596680108	533,575	10,210	SH		DFND	33	0	0	10,210
MIDLAND STATES BANCORP INC	COM	597742105	232,072	10,246	SH		DFND	33	0	0	10,246
MIDWESTONE FINL GROUP INC NE	COM	598511103	208,122	9,254	SH		DFND	33	0	0	9,254
MILLER INDS INC TENN	COM NEW	600551204	267,837	4,868	SH		DFND	33	0	0	4,868
MILLERKNOLL INC	COM	600544100	893,614	33,734	SH		DFND	33	0	0	33,734
MIMEDX GROUP INC	COM	602496101	9,161	1,322	SH		DFND	10	1,322	0	0
MIMEDX GROUP INC	COM	602496101	3,224,966	465,363	SH		DFND	33	0	0	465,363
MIND MEDICINE MINDMED INC	COM NEW	60255C885	40,470	5,613	SH		DFND	1	0	0	5,613
MIND MEDICINE MINDMED INC	COM NEW	60255C885	12,286	1,704	SH		DFND	10	1,704	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	211,779	29,373	SH		DFND	33	0	0	29,373
MINERALS TECHNOLOGIES INC	COM	603158106	2,564,987	30,844	SH		DFND	33	0	0	30,844
MINERALYS THERAPEUTICS INC	COM	603170101	136,094	11,632	SH		DFND	33	0	0	11,632
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,922	363	SH		DFND	10	0	0	363
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,045	656	SH		DFND	10	656	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,494,836	139,184	SH		DFND	33	0	0	139,184
MIRUM PHARMACEUTICALS INC	COM	604749101	30,703	898	SH		DFND	10	898	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8,484,351	248,153	SH		DFND	33	0	0	248,153
MISSION PRODUCE INC	COM	60510V108	320,576	32,447	SH		DFND	33	0	0	32,447
MISTER CAR WASH INC	COM	60646V105	13,186	1,852	SH		DFND	10	1,852	0	0
MISTER CAR WASH INC	COM	60646V105	267,990	37,639	SH		DFND	33	0	0	37,639
MISTRAS GROUP INC	COM	60649T107	1,294,069	156,100	SH		DFND	10	156,100	0	0
MITEK SYS INC	COM NEW	606710200	12,823	1,147	SH		DFND	10	1,147	0	0
MITEK SYS INC	COM NEW	606710200	1,398,227	125,065	SH		DFND	33	0	0	125,065
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	49,594	4,592	SH		DFND	21	0	0	4,592
MKS INSTRS INC	COM	55306N104	67,771	519	SH		SOLE		519	0	0
MKS INSTRS INC	COM	55306N104	69,599	533	SH		DFND	1	0	0	533
MKS INSTRS INC	COM	55306N104	21,937	168	SH		OTR	1	0	0	168
MKS INSTRS INC	COM	55306N104	16,994,334	130,145	SH		DFND	10	130,008	0	137
MKS INSTRS INC	COM	55306N104	4,179	32	SH		DFND	20	0	0	32
MKS INSTRS INC	COM	55306N104	6,529	50	SH		DFND	23	0	0	50
MKS INSTRS INC	COM	55306N104	25,594	196	SH		DFND	287	196	0	0
MKS INSTRS INC	COM	55306N104	440,577	3,374	SH		DFND	33	0	0	3,374
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	23,455	835	SH		DFND	1	0	0	835
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	24,045	856	SH		DFND	287	856	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	84,130	2,995	SH		DFND	483	0	0	2,995
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	135,478	4,823	SH		DFND	6	4,823	0	0
MODERNA INC	COM	60770K107	63,650	536	SH		SOLE		536	0	0
MODERNA INC	COM	60770K107	122,313	1,030	SH		DFND	1	0	0	1,030
MODERNA INC	COM	60770K107	8,313	70	SH		OTR	1	0	0	70
MODERNA INC	COM	60770K107	19,256,263	162,158	SH		DFND	10	162,019	0	139
MODERNA INC	COM	60770K107	45,481	383	SH		DFND	23	0	0	383
MODERNA INC	COM	60770K107	7,363	62	SH		OTR	23	0	0	62
MODERNA INC	COM	60770K107	2,430,694	20,469	SH		DFND	287	20,469	0	0
MODERNA INC	COM	60770K107	60,651,088	510,746	SH		DFND	33	0	0	510,746
MODERNA INC	COM	60770K107	6,576,850	55,384	SH		DFND	483	0	0	55,384
MODERNA INC	COM	60770K107	34,859,419	293,553	SH		DFND	6	293,553	0	0
MODINE MFG CO	COM	607828100	4,661,540	46,527	SH		DFND	10	46,527	0	0
MODINE MFG CO	COM	607828100	2,302,767	22,984	SH		DFND	33	0	0	22,984
MODIVCARE INC	COM	60783X104	2,907,261	110,795	SH		DFND	10	110,795	0	0
MODIVCARE INC	COM	60783X104	126,556	4,823	SH		DFND	33	0	0	4,823
MOELIS & CO	CL A	60786M105	8,229,462	144,732	SH		DFND	10	144,732	0	0
MOELIS & CO	CL A	60786M105	2,847,606	50,081	SH		DFND	33	0	0	50,081
MOHAWK INDS INC	COM	608190104	6,799,838	59,863	SH		SOLE		59,863	0	0
MOHAWK INDS INC	COM	608190104	473,216	4,166	SH		DFND	1	0	0	4,166
MOHAWK INDS INC	COM	608190104	639,171	5,627	SH		DFND	10	5,627	0	0
MOHAWK INDS INC	COM	608190104	25,331	223	SH		DFND	20	0	0	223
MOHAWK INDS INC	COM	608190104	16,130	142	SH		DFND	23	0	0	142
MOHAWK INDS INC	COM	608190104	14,880	131	SH		OTR	23	0	0	131
MOHAWK INDS INC	COM	608190104	314,871	2,772	SH		DFND	287	2,772	0	0
MOHAWK INDS INC	COM	608190104	14,869,272	130,903	SH		DFND	33	0	0	130,903
MOLINA HEALTHCARE INC	COM	60855R100	11,101,479	37,341	SH		DFND	10	37,197	0	144
MOLINA HEALTHCARE INC	COM	60855R100	1,445,473	4,862	SH		DFND	287	4,862	0	0
MOLINA HEALTHCARE INC	COM	60855R100	42,023,355	141,350	SH		DFND	33	0	0	141,350
MOLINA HEALTHCARE INC	COM	60855R100	4,815,368	16,197	SH		DFND	483	0	0	16,197
MOLINA HEALTHCARE INC	COM	60855R100	6,572,114	22,106	SH		DFND	6	22,106	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	64,859	1,276	SH		SOLE		1,276	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,849,225	56,054	SH		DFND	1	0	0	56,054
MOLSON COORS BEVERAGE CO	CL B	60871R209	235,292	4,629	SH		OTR	1	0	0	4,629
MOLSON COORS BEVERAGE CO	CL B	60871R209	41,525,162	816,942	SH		DFND	10	816,167	0	775
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,033,018	20,323	SH		DFND	20	0	0	20,323
MOLSON COORS BEVERAGE CO	CL B	60871R209	62,877	1,237	SH		OTR	20	0	0	1,237
MOLSON COORS BEVERAGE CO	CL B	60871R209	75,279	1,481	SH		DFND	21	0	0	1,481
MOLSON COORS BEVERAGE CO	CL B	60871R209	175,618	3,455	SH		OTR	21	0	0	3,455
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,114,295	21,922	SH		DFND	23	0	0	21,922
MOLSON COORS BEVERAGE CO	CL B	60871R209	212,520	4,181	SH		OTR	23	0	0	4,181
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,214,583	23,895	SH		DFND	287	23,895	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,099,779	1,123,348	SH		DFND	33	0	0	1,123,348
MOLSON COORS BEVERAGE CO	CL B	60871R209	349,405	6,874	SH		DFND	402	0	0	6,874
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,036,033	99,076	SH		DFND	483	0	0	99,076
MOLSON COORS BEVERAGE CO	CL B	60871R209	759,299	14,938	SH		DFND	6	14,938	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	157,471	3,098	SH		DFND	602	0	0	3,098
MONARCH CASINO & RESORT INC	COM	609027107	19,758	290	SH		DFND	10	290	0	0
MONARCH CASINO & RESORT INC	COM	609027107	406,940	5,973	SH		DFND	33	0	0	5,973
MONDAY COM LTD	SHS	M7S64H106	36,836	153	SH		DFND	10	153	0	0
MONDAY COM LTD	SHS	M7S64H106	3,242,556	13,468	SH		DFND	287	13,468	0	0
MONDAY COM LTD	SHS	M7S64H106	5,611,153	23,306	SH		DFND	33	0	0	23,306
MONDAY COM LTD	SHS	M7S64H106	185,626	771	SH		DFND	483	0	0	771
MONDAY COM LTD	SHS	M7S64H106	501,985	2,085	SH		DFND	6	2,085	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	285,919	119,133	SH		DFND	10	119,133	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	75,950	31,646	SH		DFND	33	0	0	31,646
MONDELEZ INTL INC	CL A	609207105	9,871,886	150,854	SH		SOLE		0	60,459	90,395
MONDELEZ INTL INC	CL A	609207105	1,229,879	18,794	SH		DFND	1	0	0	18,794
MONDELEZ INTL INC	CL A	609207105	238,071	3,638	SH		OTR	1	0	0	3,638
MONDELEZ INTL INC	CL A	609207105	9,578,322	146,368	SH		DFND	10	146,090	0	278
MONDELEZ INTL INC	CL A	609207105	339,634	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	23,231	355	SH		DFND	21	0	0	355
MONDELEZ INTL INC	CL A	609207105	994,688	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	560,036	8,558	SH		DFND	23	0	0	8,558
MONDELEZ INTL INC	CL A	609207105	1,166,599	17,827	SH		OTR	23	0	0	17,827
MONDELEZ INTL INC	CL A	609207105	4,172,454	63,760	SH		DFND	28	0	0	63,760
MONDELEZ INTL INC	CL A	609207105	10,269,237	156,926	SH		DFND	287	156,926	0	0
MONDELEZ INTL INC	CL A	609207105	95,674,065	1,462,012	SH		DFND	33	0	0	1,462,012
MONDELEZ INTL INC	CL A	609207105	17,187,816	262,650	SH		DFND	483	0	0	262,650
MONDELEZ INTL INC	CL A	609207105	588,543,736	8,993,639	SH		DFND	6	8,988,209	0	5,430
MONEYLION INC	CL A	60938K304	189,880	2,582	SH		DFND	10	2,582	0	0
MONEYLION INC	CL A	60938K304	249,448	3,392	SH		DFND	33	0	0	3,392
MONGODB INC	CL A	60937P106	846,864	3,388	SH		DFND	10	3,388	0	0
MONGODB INC	CL A	60937P106	334,446	1,338	SH		DFND	287	1,338	0	0
MONGODB INC	CL A	60937P106	21,010,138	84,054	SH		DFND	33	0	0	84,054
MONGODB INC	CL A	60937P106	3,680,411	14,724	SH		DFND	483	0	0	14,724
MONGODB INC	CL A	60937P106	2,017,177	8,070	SH		DFND	6	8,070	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,165,127	2,635	SH		DFND	10	2,590	0	45
MONOLITHIC PWR SYS INC	COM	609839105	806,068	981	SH		DFND	287	981	0	0
MONOLITHIC PWR SYS INC	COM	609839105	51,373,077	62,522	SH		DFND	33	0	0	62,522
MONOLITHIC PWR SYS INC	COM	609839105	6,893,895	8,390	SH		DFND	483	0	0	8,390
MONOLITHIC PWR SYS INC	COM	609839105	37,742,227	45,933	SH		DFND	6	45,933	0	0
MONRO INC	COM	610236101	7,587	318	SH		DFND	10	318	0	0
MONRO INC	COM	610236101	379,851	15,920	SH		DFND	33	0	0	15,920
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,707	855	SH		DFND	1	0	0	855
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,098,998	62,042	SH		DFND	10	61,435	0	607
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,967	660	SH		DFND	20	0	0	660
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,998,798	60,036	SH		DFND	287	60,036	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,197,503	984,935	SH		DFND	33	0	0	984,935
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,848,495	137,107	SH		DFND	483	0	0	137,107
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,030,431	781,390	SH		DFND	6	781,390	0	0
MONTAUK RENEWABLES INC	COM	61218C103	8,237	1,445	SH		DFND	10	1,445	0	0
MONTAUK RENEWABLES INC	COM	61218C103	195,801	34,351	SH		DFND	33	0	0	34,351
MONTE ROSA THERAPEUTICS INC	COM	61225M102	40,616	10,860	SH		DFND	33	0	0	10,860
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	32,261	724	SH		DFND	10	724	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	97,809	2,195	SH		DFND	287	2,195	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	580,171	13,020	SH		DFND	33	0	0	13,020
MOODYS CORP	COM	615369105	1,248,899	2,967	SH		SOLE		0	250	2,717
MOODYS CORP	COM	615369105	7,554,431	17,947	SH		DFND	1	0	0	17,947
MOODYS CORP	COM	615369105	801,872	1,905	SH		OTR	1	0	0	1,905
MOODYS CORP	COM	615369105	30,355,367	72,115	SH		DFND	10	72,063	0	52
MOODYS CORP	COM	615369105	520,690	1,237	SH		DFND	20	0	0	1,237
MOODYS CORP	COM	615369105	120,807	287	SH		DFND	21	0	0	287
MOODYS CORP	COM	615369105	226,460	538	SH		OTR	21	0	0	538
MOODYS CORP	COM	615369105	603,193	1,433	SH		DFND	23	0	0	1,433
MOODYS CORP	COM	615369105	897,844	2,133	SH		OTR	23	0	0	2,133
MOODYS CORP	COM	615369105	11,051,517	26,255	SH		DFND	287	26,255	0	0
MOODYS CORP	COM	615369105	182,785,064	434,241	SH		DFND	33	0	0	434,241
MOODYS CORP	COM	615369105	21,612,651	51,345	SH		DFND	483	0	0	51,345
MOODYS CORP	COM	615369105	136,433,094	324,123	SH		DFND	6	316,189	0	7,934
MOOG INC	CL A	615394202	107,909	645	SH		DFND	10	645	0	0
MOOG INC	CL A	615394202	2,094,094	12,517	SH		DFND	33	0	0	12,517
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	24,843	565	SH		DFND	33	0	0	565
MORGAN STANLEY	COM NEW	617446448	16,425,110	169,000	SH		SOLE		169,000	0	0
MORGAN STANLEY	COM NEW	617446448	59,383	611	SH		DFND	1	0	0	611
MORGAN STANLEY	COM NEW	617446448	63,368	652	SH		OTR	1	0	0	652
MORGAN STANLEY	COM NEW	617446448	11,797,603	121,387	SH		DFND	10	121,387	0	0
MORGAN STANLEY	COM NEW	617446448	390,315	4,016	SH		DFND	2	0	0	4,016
MORGAN STANLEY	COM NEW	617446448	103,410	1,064	SH		DFND	20	0	0	1,064
MORGAN STANLEY	COM NEW	617446448	64,729	666	SH		DFND	23	0	0	666
MORGAN STANLEY	COM NEW	617446448	212,943	2,191	SH		OTR	23	0	0	2,191
MORGAN STANLEY	COM NEW	617446448	18,448,120	189,815	SH		DFND	287	189,815	0	0
MORGAN STANLEY	COM NEW	617446448	293,473,952	3,019,590	SH		DFND	33	0	0	3,019,590
MORGAN STANLEY	COM NEW	617446448	14,579	150	SH		DFND	402	0	0	150
MORGAN STANLEY	COM NEW	617446448	32,418,794	333,561	SH		DFND	483	0	0	333,561
MORGAN STANLEY	COM NEW	617446448	32,569,438	335,111	SH		DFND	6	335,111	0	0
MORNINGSTAR INC	COM	617700109	63,608	215	SH		DFND	10	215	0	0
MORNINGSTAR INC	COM	617700109	65,087	220	SH		DFND	287	220	0	0
MORNINGSTAR INC	COM	617700109	410,344	1,387	SH		DFND	33	0	0	1,387
MORPHIC HLDG INC	COM	61775R105	597,826	17,547	SH		DFND	33	0	0	17,547
MOSAIC CO NEW	COM	61945C103	1,628,660	56,355	SH		SOLE		56,355	0	0
MOSAIC CO NEW	COM	61945C103	1,444,566	49,985	SH		DFND	10	17,015	0	32,970
MOSAIC CO NEW	COM	61945C103	30,195,674	1,044,833	SH		DFND	11	0	0	1,044,833
MOSAIC CO NEW	COM	61945C103	371,365	12,850	SH		DFND	28	0	0	12,850
MOSAIC CO NEW	COM	61945C103	739,609	25,592	SH		DFND	287	25,592	0	0
MOSAIC CO NEW	COM	61945C103	23,123,381	800,117	SH		DFND	33	0	0	800,117
MOSAIC CO NEW	COM	61945C103	1,762,813	60,997	SH		DFND	483	0	0	60,997
MOSAIC CO NEW	COM	61945C103	5,216,912	180,516	SH		DFND	6	180,516	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,755,962	77,078	SH		DFND	10	76,853	0	225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	198,430	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,797,063	4,655	SH		DFND	287	4,655	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	159,081,554	412,075	SH		DFND	33	0	0	412,075
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,148,770	166,167	SH		DFND	483	0	0	166,167
MOTOROLA SOLUTIONS INC	COM NEW	620076307	423,089,953	1,095,946	SH		DFND	6	1,092,385	0	3,561
MOVADO GROUP INC	COM	624580106	1,953,996	78,600	SH		DFND	33	0	0	78,600
MP MATERIALS CORP	COM CL A	553368101	98,696	7,753	SH		DFND	33	0	0	7,753
MPLX LP	COM UNIT REP LTD	55336V100	57,152,799	1,341,930	SH		DFND	11	378,010	0	963,920
MPLX LP	COM UNIT REP LTD	55336V100	3,045,185	71,500	SH		DFND	2	0	0	71,500
MR COOPER GROUP INC	COM	62482R107	43,621	537	SH		DFND	10	537	0	0
MR COOPER GROUP INC	COM	62482R107	13,559,886	166,932	SH		DFND	33	0	0	166,932
MRC GLOBAL INC	COM	55345K103	3,524,340	272,993	SH		DFND	33	0	0	272,993
MSA SAFETY INC	COM	553498106	3,672,155	19,565	SH		DFND	10	19,565	0	0
MSA SAFETY INC	COM	553498106	95,347	508	SH		DFND	287	508	0	0
MSA SAFETY INC	COM	553498106	363,743	1,938	SH		DFND	33	0	0	1,938
MSC INDL DIRECT INC	CL A	553530106	124,913	1,575	SH		DFND	287	1,575	0	0
MSC INDL DIRECT INC	CL A	553530106	188,203	2,373	SH		DFND	33	0	0	2,373
MSCI INC	COM	55354G100	167,167	347	SH		SOLE		347	0	0
MSCI INC	COM	55354G100	200,408	416	SH		DFND	1	0	0	416
MSCI INC	COM	55354G100	21,836,764	45,328	SH		DFND	10	45,027	0	301
MSCI INC	COM	55354G100	71,781	149	SH		DFND	20	0	0	149
MSCI INC	COM	55354G100	7,708	16	SH		OTR	21	0	0	16
MSCI INC	COM	55354G100	1,445	3	SH		DFND	23	0	0	3
MSCI INC	COM	55354G100	13,971	29	SH		OTR	23	0	0	29
MSCI INC	COM	55354G100	2,236,284	4,642	SH		DFND	287	4,642	0	0
MSCI INC	COM	55354G100	118,423,303	245,819	SH		DFND	33	0	0	245,819
MSCI INC	COM	55354G100	7,716,672	16,018	SH		DFND	483	0	0	16,018
MSCI INC	COM	55354G100	108,388,933	224,990	SH		DFND	6	224,990	0	0
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	132,727	2,331	SH		DFND	10	2,331	0	0
MUELLER INDS INC	COM	624756102	2,819,612	49,519	SH		DFND	33	0	0	49,519
MUELLER INDS INC	COM	624756102	12,242,100	215,000	SH		DFND	6	215,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	389,957	21,761	SH		DFND	10	21,761	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,411,075	78,743	SH		DFND	33	0	0	78,743
MUELLER WTR PRODS INC	COM SER A	624758108	1,095,880	61,154	SH		DFND	6	61,154	0	0
MURPHY OIL CORP	COM	626717102	2,596,883	62,970	SH		SOLE		62,970	0	0
MURPHY OIL CORP	COM	626717102	329,920	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	1,031,000	25,000	SH		DFND	23	0	0	25,000
MURPHY OIL CORP	COM	626717102	19,795	480	SH		OTR	23	0	0	480
MURPHY OIL CORP	COM	626717102	18,352	445	SH		DFND	287	445	0	0
MURPHY OIL CORP	COM	626717102	2,532,672	61,413	SH		DFND	33	0	0	61,413
MURPHY USA INC	COM	626755102	216,421	461	SH		DFND	10	461	0	0
MURPHY USA INC	COM	626755102	455,846	971	SH		DFND	287	971	0	0
MURPHY USA INC	COM	626755102	488,238	1,040	SH		DFND	33	0	0	1,040
MYERS INDS INC	COM	628464109	10,717	801	SH		DFND	10	801	0	0
MYERS INDS INC	COM	628464109	192,190	14,364	SH		DFND	33	0	0	14,364
MYR GROUP INC DEL	COM	55405W104	51,027	376	SH		DFND	10	376	0	0
MYR GROUP INC DEL	COM	55405W104	1,020,403	7,519	SH		DFND	33	0	0	7,519
MYRIAD GENETICS INC	COM	62855J104	983,096	40,192	SH		DFND	33	0	0	40,192
N-ABLE INC	COMMON STOCK	62878D100	329,471	21,633	SH		DFND	10	21,633	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,332,185	153,131	SH		DFND	33	0	0	153,131
NABORS ENERGY TRANSITION COR	CL A	G6363K106	558,090	53,000	SH		DFND	28	0	0	53,000
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,212,700	590,000	SH		DFND	6	590,000	0	0
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	2,650	26,500	SH	Call	DFND	28	0	0	26,500
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	29,500	294,999	SH	Call	DFND	6	294,999	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7,828	110	SH		DFND	10	110	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	293,464	4,124	SH		DFND	33	0	0	4,124
NACCO INDS INC	CL A	629579103	9,934	359	SH		DFND	10	359	0	0
NACCO INDS INC	CL A	629579103	26,812	969	SH		DFND	33	0	0	969
NANO X IMAGING LTD	ORD SHS	M70700105	8,874	1,209	SH		DFND	10	1,209	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	134,381	18,308	SH		DFND	33	0	0	18,308
NAPCO SEC TECHNOLOGIES INC	COM	630402105	41,456	798	SH		DFND	10	798	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	795,303	15,309	SH		DFND	33	0	0	15,309
NASDAQ INC	COM	631103108	12,744,026	211,484	SH		SOLE		211,484	0	0
NASDAQ INC	COM	631103108	1,137,166	18,871	SH		DFND	1	0	0	18,871
NASDAQ INC	COM	631103108	126,004	2,091	SH		OTR	1	0	0	2,091
NASDAQ INC	COM	631103108	666,717	11,064	SH		DFND	10	11,064	0	0
NASDAQ INC	COM	631103108	184,034	3,054	SH		DFND	20	0	0	3,054
NASDAQ INC	COM	631103108	3,894,303	64,625	SH		DFND	287	64,625	0	0
NASDAQ INC	COM	631103108	68,464,640	1,136,154	SH		DFND	33	0	0	1,136,154
NASDAQ INC	COM	631103108	7,521,834	124,823	SH		DFND	483	0	0	124,823
NASDAQ INC	COM	631103108	3,820,183	63,395	SH		DFND	6	63,395	0	0
NATERA INC	COM	632307104	95,187	879	SH		DFND	10	879	0	0
NATERA INC	COM	632307104	811,309	7,492	SH		DFND	33	0	0	7,492
NATHANS FAMOUS INC NEW	COM	632347100	3,796	56	SH		DFND	10	56	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	60,180	2,128	SH		DFND	33	0	0	2,128
NATIONAL BEVERAGE CORP	COM	635017106	26,696	521	SH		DFND	10	521	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,435,027	28,006	SH		DFND	33	0	0	28,006
NATIONAL BK HLDGS CORP	CL A	633707104	543,654	13,922	SH		DFND	33	0	0	13,922
NATIONAL CINEMEDIA INC	COM NEW	635309206	117,740	26,820	SH		DFND	33	0	0	26,820
NATIONAL FUEL GAS CO	COM	636180101	292,247	5,393	SH		DFND	287	5,393	0	0
NATIONAL FUEL GAS CO	COM	636180101	245,752	4,535	SH		DFND	33	0	0	4,535
NATIONAL HEALTH INVS INC	COM	63633D104	10,935,009	161,450	SH		DFND	11	0	0	161,450
NATIONAL HEALTH INVS INC	COM	63633D104	1,257,204	18,562	SH		DFND	33	0	0	18,562
NATIONAL HEALTH INVS INC	COM	63633D104	530,055	7,826	SH		DFND	483	0	0	7,826
NATIONAL HEALTHCARE CORP	COM	635906100	548,287	5,058	SH		DFND	33	0	0	5,058
NATIONAL PRESTO INDS INC	COM	637215104	180,763	2,406	SH		DFND	33	0	0	2,406
NATIONAL RESH CORP	COM NEW	637372202	7,023	306	SH		DFND	10	306	0	0
NATIONAL RESH CORP	COM NEW	637372202	192,000	8,366	SH		DFND	33	0	0	8,366
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	75,185	1,824	SH		DFND	10	1,824	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	768,011	18,632	SH		DFND	11	0	0	18,632
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	56,430	1,369	SH		DFND	287	1,369	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,011,781	73,066	SH		DFND	33	0	0	73,066
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	574,277	13,932	SH		DFND	483	0	0	13,932
NATIONAL VISION HLDGS INC	COM	63845R107	302,876	23,138	SH		DFND	10	23,138	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,273,063	632,014	SH		DFND	33	0	0	632,014
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	456,191	918	SH		DFND	33	0	0	918
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	52,343	22,369	SH		DFND	33	0	0	22,369
NAVIENT CORPORATION	COM	63938C108	8,649	594	SH		DFND	10	594	0	0
NAVIENT CORPORATION	COM	63938C108	4,868,616	334,383	SH		DFND	33	0	0	334,383
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,478	376	SH		DFND	10	376	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	202,871	51,621	SH		DFND	33	0	0	51,621
NB BANCORP INC	COM	63945M107	2,513,776	166,696	SH		DFND	33	0	0	166,696
NBT BANCORP INC	COM	628778102	765,747	19,838	SH		DFND	33	0	0	19,838
NCINO INC	COM	63947X101	15,505	493	SH		DFND	10	493	0	0
NCINO INC	COM	63947X101	109,855	3,493	SH		DFND	33	0	0	3,493
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	819,788	675,000	PRN		DFND	6	675,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,719,020	1,850,000	PRN		DFND	6	1,850,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	324	12	SH		DFND	1	0	0	12
NCR ATLEOS CORPORATION	COM SHS	63001N106	759,235	28,099	SH		DFND	10	28,099	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,845,459	142,319	SH		DFND	33	0	0	142,319
NCR VOYIX CORPORATION	COM	62886E108	3,751,127	303,735	SH		SOLE		303,735	0	0
NCR VOYIX CORPORATION	COM	62886E108	296	24	SH		DFND	1	0	0	24
NCR VOYIX CORPORATION	COM	62886E108	77,484	6,274	SH		DFND	10	6,274	0	0
NCR VOYIX CORPORATION	COM	62886E108	809,950	65,583	SH		DFND	33	0	0	65,583
NELNET INC	CL A	64031N108	614,237	6,090	SH		DFND	33	0	0	6,090
NEOGEN CORP	COM	640491106	9,081	581	SH		DFND	287	581	0	0
NEOGEN CORP	COM	640491106	1,472,190	94,190	SH		DFND	33	0	0	94,190
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,779,226	2,294,000	PRN		DFND	2	2,294,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	34,762	36,000	PRN		DFND	2	36,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	369,844	26,665	SH		DFND	10	26,665	0	0
NEOGENOMICS INC	COM NEW	64049M209	871,189	62,811	SH		DFND	33	0	0	62,811
NERDWALLET INC	COM CL A	64082B102	11,052	757	SH		DFND	10	757	0	0
NERDWALLET INC	COM CL A	64082B102	217,613	14,905	SH		DFND	33	0	0	14,905
NERDY INC	CL A COM	64081V109	2,348	1,406	SH		DFND	10	1,406	0	0
NERDY INC	CL A COM	64081V109	3,306,201	1,979,761	SH		DFND	33	0	0	1,979,761
NET LEASE OFFICE PROPERTIES	COM	64110Y108	141,270	5,738	SH		DFND	33	0	0	5,738
NET POWER INC	COM CL A	64107A105	84,754	8,622	SH		DFND	33	0	0	8,622
NETAPP INC	COM	64110D104	27,306	212	SH		DFND	1	0	0	212
NETAPP INC	COM	64110D104	1,224,630	9,508	SH		DFND	10	9,221	0	287
NETAPP INC	COM	64110D104	2,731,204	21,205	SH		DFND	287	21,205	0	0
NETAPP INC	COM	64110D104	79,895,284	620,305	SH		DFND	33	0	0	620,305
NETAPP INC	COM	64110D104	21,383,762	166,023	SH		DFND	483	0	0	166,023
NETAPP INC	COM	64110D104	1,963,298	15,243	SH		DFND	6	15,243	0	0
NETCAPITAL INC	COM	64113L103	0	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,518,629	26,351	SH		DFND		0	0	26,351
NETEASE INC	SPONSORED ADS	64110W102	277,182	2,900	SH		SOLE		0	2,900	0
NETEASE INC	SPONSORED ADS	64110W102	65,472	685	SH		DFND	33	0	0	685
NETEASE INC	SPONSORED ADS	64110W102	225,378	2,358	SH		DFND	402	0	0	2,358
NETEASE INC	SPONSORED ADS	64110W102	43,484,408	454,953	SH		DFND	6	454,953	0	0
NETFLIX INC	COM	64110L106	43,813,884	64,921	SH		SOLE		61,554	230	3,137
NETFLIX INC	COM	64110L106	12,372,575	18,333	SH		DFND	1	0	0	18,333
NETFLIX INC	COM	64110L106	802,432	1,189	SH		OTR	1	0	0	1,189
NETFLIX INC	COM	64110L106	84,863,460	125,746	SH		DFND	10	125,746	0	0
NETFLIX INC	COM	64110L106	1,231,656	1,825	SH		DFND	20	0	0	1,825
NETFLIX INC	COM	64110L106	306,396	454	SH		DFND	21	0	0	454
NETFLIX INC	COM	64110L106	375,233	556	SH		OTR	21	0	0	556
NETFLIX INC	COM	64110L106	1,316,016	1,950	SH		DFND	23	0	0	1,950
NETFLIX INC	COM	64110L106	1,571,796	2,329	SH		OTR	23	0	0	2,329
NETFLIX INC	COM	64110L106	22,841,988	33,846	SH		DFND	287	33,846	0	0
NETFLIX INC	COM	64110L106	546,720,963	810,101	SH		DFND	33	0	0	810,101
NETFLIX INC	COM	64110L106	209,213	310	SH		DFND	402	0	0	310
NETFLIX INC	COM	64110L106	73,005,819	108,176	SH		DFND	483	0	0	108,176
NETFLIX INC	COM	64110L106	80,868,846	119,827	SH		DFND	6	117,604	0	2,223
NETGEAR INC	COM	64111Q104	909,524	59,446	SH		DFND	33	0	0	59,446
NETSCOUT SYS INC	COM	64115T104	79,397	4,341	SH		DFND	287	4,341	0	0
NETSCOUT SYS INC	COM	64115T104	5,505,509	301,012	SH		DFND	33	0	0	301,012
NETSTREIT CORP	COM	64119V303	76,932,498	4,778,416	SH		DFND	11	780,673	0	3,997,743
NETSTREIT CORP	COM	64119V303	443,619	27,554	SH		DFND	33	0	0	27,554
NETSTREIT CORP	COM	64119V303	190,962	11,861	SH		DFND	483	0	0	11,861
NEUMORA THERAPEUTICS INC.	COM	640979100	18,972	1,930	SH		DFND	10	1,930	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	342,743	34,867	SH		DFND	33	0	0	34,867
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,083,637	44,190	SH		DFND	10	43,908	0	282
NEUROCRINE BIOSCIENCES INC	COM	64125C109	929,548	6,752	SH		DFND	287	6,752	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,852,502	245,896	SH		DFND	33	0	0	245,896
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,314,818	24,078	SH		DFND	483	0	0	24,078
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,445,335	112,191	SH		DFND	6	111,858	0	333
NEUROGENE INC	COM	64135M105	5,022	138	SH		DFND	10	138	0	0
NEUROGENE INC	COM	64135M105	9,903,393	272,146	SH		DFND	33	0	0	272,146
NEUROGENE INC	COM	64135M105	2,183,400	60,000	SH		DFND	6	60,000	0	0
NEUROPACE INC	COM	641288105	4,941,859	653,685	SH		DFND	33	0	0	653,685
NEVRO CORP	COM	64157F103	627,905	74,573	SH		DFND	33	0	0	74,573
NEW FORTRESS ENERGY INC	COM CL A	644393100	732,527	33,327	SH		DFND	10	33,327	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,682	122	SH		DFND	33	0	0	122
NEW FORTRESS ENERGY INC	COM CL A	644393100	337,921	15,374	SH		DFND	483	0	0	15,374
NEW GOLD INC CDA	COM	644535106	8,201,417	4,205,855	SH		DFND	10	0	0	4,205,855
NEW GOLD INC CDA	COM	644535106	85,810	44,005	SH		DFND	33	0	0	44,005
NEW JERSEY RES CORP	COM	646025106	2,122,554	49,662	SH		DFND	10	49,662	0	0
NEW JERSEY RES CORP	COM	646025106	13,249	310	SH		DFND	287	310	0	0
NEW JERSEY RES CORP	COM	646025106	4,851,375	113,509	SH		DFND	33	0	0	113,509
NEW JERSEY RES CORP	COM	646025106	985,713	23,063	SH		DFND	483	0	0	23,063
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	829,068	10,666	SH		DFND		0	0	10,666
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	114,263	1,470	SH		DFND	287	1,470	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	240,419	3,093	SH		DFND	33	0	0	3,093
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,172,140	118,000	SH		DFND	482	0	0	118,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	699,570	9,000	SH		DFND	483	0	0	9,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	818,108	10,525	SH		DFND	6	10,525	0	0
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	7,747	2,406	SH		DFND	287	2,406	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,388,680	741,826	SH		DFND	33	0	0	741,826
NEW YORK MTG TR INC	COM	649604840	241,893	41,420	SH		DFND	33	0	0	41,420
NEW YORK TIMES CO	CL A	650111107	757,908	14,800	SH		DFND	10	14,800	0	0
NEW YORK TIMES CO	CL A	650111107	284,318	5,552	SH		DFND	287	5,552	0	0
NEW YORK TIMES CO	CL A	650111107	407,427	7,956	SH		DFND	33	0	0	7,956
NEWELL BRANDS INC	COM	651229106	449	70	SH		OTR	1	0	0	70
NEWELL BRANDS INC	COM	651229106	49,357	7,700	SH		DFND	287	7,700	0	0
NEWELL BRANDS INC	COM	651229106	155,718	24,293	SH		DFND	33	0	0	24,293
NEWMARK GROUP INC	CL A	65158N102	602,516	58,897	SH		DFND	33	0	0	58,897
NEWMARKET CORP	COM	651587107	225,820	438	SH		DFND	287	438	0	0
NEWMARKET CORP	COM	651587107	2,222,622	4,311	SH		DFND	33	0	0	4,311
NEWMONT CORP	COM	651639106	372,057	8,886	SH		DFND	1	0	0	8,886
NEWMONT CORP	COM	651639106	46,657,751	1,114,348	SH		DFND	10	82,693	0	1,031,655
NEWMONT CORP	COM	651639106	33,873	809	SH		DFND	20	0	0	809
NEWMONT CORP	COM	651639106	62,428	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106	20,265	484	SH		DFND	23	0	0	484
NEWMONT CORP	COM	651639106	9,253	221	SH		OTR	23	0	0	221
NEWMONT CORP	COM	651639106	6,498,224	155,200	SH		DFND	28	0	0	155,200
NEWMONT CORP	COM	651639106	7,280,481	173,883	SH		DFND	287	173,883	0	0
NEWMONT CORP	COM	651639106	77,578,830	1,852,850	SH		DFND	33	0	0	1,852,850
NEWMONT CORP	COM	651639106	41,870	1,000	SH		DFND	402	0	0	1,000
NEWMONT CORP	COM	651639106	20,993,325	501,393	SH		DFND	483	0	0	501,393
NEWMONT CORP	COM	651639106	1,632,930	39,000	SH	Put	DFND	6	390	0	0
NEWMONT CORP	COM	651639106	447,281,634	10,682,628	SH		DFND	6	10,663,795	0	18,833
NEWPARK RES INC	COM PAR $.01NEW	651718504	305,766	36,795	SH		DFND	33	0	0	36,795
NEWS CORP NEW	CL A	65249B109	546,603	19,826	SH		DFND	10	18,750	0	1,076
NEWS CORP NEW	CL A	65249B109	693,441	25,152	SH		DFND	287	25,152	0	0
NEWS CORP NEW	CL A	65249B109	20,310,157	736,676	SH		DFND	33	0	0	736,676
NEWS CORP NEW	CL A	65249B109	1,843,882	66,880	SH		DFND	483	0	0	66,880
NEWS CORP NEW	CL A	65249B109	719,053	26,081	SH		DFND	6	26,081	0	0
NEWS CORP NEW	CL B	65249B208	110,948	3,908	SH		DFND	10	3,908	0	0
NEWS CORP NEW	CL B	65249B208	194,159	6,839	SH		DFND	287	6,839	0	0
NEWS CORP NEW	CL B	65249B208	3,464,318	122,026	SH		DFND	33	0	0	122,026
NEWS CORP NEW	CL B	65249B208	133,405	4,699	SH		DFND	483	0	0	4,699
NEWTEKONE INC	COM NEW	652526203	202,390	16,101	SH		DFND	33	0	0	16,101
NEXGEN ENERGY LTD	COM	65340P106	198,581	28,450	SH		DFND	33	0	0	28,450
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	73,178	13,233	SH		DFND	33	0	0	13,233
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	79,974	5,829	SH		DFND	33	0	0	5,829
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,880,629	148,839	SH		DFND	11	28,451	0	120,388
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	474,001	11,997	SH		DFND	33	0	0	11,997
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	174,279	4,411	SH		DFND	483	0	0	4,411
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,826	11	SH		OTR	1	0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,874	192	SH		DFND	10	192	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	184,603	1,112	SH		DFND	287	1,112	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	315,087	1,898	SH		DFND	33	0	0	1,898
NEXTDECADE CORP	COM	65342K105	20,898	2,632	SH		DFND	10	2,632	0	0
NEXTDECADE CORP	COM	65342K105	372,156	46,871	SH		DFND	33	0	0	46,871
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	150,690	54,205	SH		DFND	33	0	0	54,205
NEXTERA ENERGY INC	COM	65339F101	192,205,673	2,714,386	SH		SOLE		70,519	1,010,673	1,633,194
NEXTERA ENERGY INC	COM	65339F101	9,018,716	127,365	SH		DFND	1	0	0	127,365
NEXTERA ENERGY INC	COM	65339F101	1,060,521	14,977	SH		OTR	1	0	0	14,977
NEXTERA ENERGY INC	COM	65339F101	13,161,384	185,869	SH		DFND	10	185,869	0	0
NEXTERA ENERGY INC	COM	65339F101	30,303,281	427,952	SH		DFND	11	427,952	0	0
NEXTERA ENERGY INC	COM	65339F101	948,712	13,398	SH		DFND	20	0	0	13,398
NEXTERA ENERGY INC	COM	65339F101	311,564	4,400	SH		OTR	20	0	0	4,400
NEXTERA ENERGY INC	COM	65339F101	34,414	486	SH		DFND	21	0	0	486
NEXTERA ENERGY INC	COM	65339F101	2,441,387	34,478	SH		OTR	21	0	0	34,478
NEXTERA ENERGY INC	COM	65339F101	4,926,393	69,572	SH		DFND	23	0	0	69,572
NEXTERA ENERGY INC	COM	65339F101	2,821,849	39,851	SH		OTR	23	0	0	39,851
NEXTERA ENERGY INC	COM	65339F101	106,215	1,500	SH		DFND	28	0	0	1,500
NEXTERA ENERGY INC	COM	65339F101	16,405,119	231,678	SH		DFND	287	231,678	0	0
NEXTERA ENERGY INC	COM	65339F101	177,076,620	2,500,729	SH		DFND	33	0	0	2,500,729
NEXTERA ENERGY INC	COM	65339F101	3,453,545	48,772	SH		DFND	402	0	0	48,772
NEXTERA ENERGY INC	COM	65339F101	25,569,845	361,105	SH		DFND	483	0	0	361,105
NEXTERA ENERGY INC	COM	65339F101	554,955,106	7,837,242	SH		DFND	6	7,829,806	0	7,436
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,216,452	80,190	SH		SOLE		80,190	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	934,232	33,800	SH	Call	SOLE		338	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	90,383	3,270	SH		DFND	287	3,270	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	226,095	8,180	SH		DFND	33	0	0	8,180
NEXTNAV INC	COMMON STOCK	65345N106	14,038	1,731	SH		DFND	10	1,731	0	0
NEXTNAV INC	COMMON STOCK	65345N106	254,549	31,387	SH		DFND	33	0	0	31,387
NEXTRACKER INC	CLASS A COM	65290E101	91,744	1,957	SH		DFND	10	1,957	0	0
NEXTRACKER INC	CLASS A COM	65290E101	89,728	1,914	SH		DFND	287	1,914	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,090,939	65,933	SH		DFND	33	0	0	65,933
NEXTRACKER INC	CLASS A COM	65290E101	48,807,237	1,041,110	SH		DFND	6	1,041,110	0	0
NICE LTD	SPONSORED ADR	653656108	64,661	376	SH		DFND	33	0	0	376
NICE LTD	SPONSORED ADR	653656108	9,928,688	57,735	SH		DFND	6	57,735	0	0
NICOLET BANKSHARES INC	COM	65406E102	6,809	82	SH		DFND	10	82	0	0
NICOLET BANKSHARES INC	COM	65406E102	479,722	5,777	SH		DFND	33	0	0	5,777
NIKE INC	CL B	654106103	40,361,163	535,507	SH		SOLE		270,496	89,949	175,062
NIKE INC	CL B	654106103	6,473,755	85,893	SH		DFND	1	0	0	85,893
NIKE INC	CL B	654106103	1,660,929	22,037	SH		OTR	1	0	0	22,037
NIKE INC	CL B	654106103	20,278,525	269,053	SH		DFND	10	269,011	0	42
NIKE INC	CL B	654106103	661,372	8,775	SH		DFND	20	0	0	8,775
NIKE INC	CL B	654106103	844,822	11,209	SH		OTR	20	0	0	11,209
NIKE INC	CL B	654106103	75,822	1,006	SH		DFND	21	0	0	1,006
NIKE INC	CL B	654106103	3,607,057	47,858	SH		OTR	21	0	0	47,858
NIKE INC	CL B	654106103	6,244,103	82,846	SH		DFND	23	0	0	82,846
NIKE INC	CL B	654106103	4,120,403	54,669	SH		OTR	23	0	0	54,669
NIKE INC	CL B	654106103	1,590,307	21,100	SH		DFND	28	0	0	21,100
NIKE INC	CL B	654106103	14,464,860	191,918	SH		DFND	287	191,918	0	0
NIKE INC	CL B	654106103	192,912,907	2,559,545	SH		DFND	33	0	0	2,559,545
NIKE INC	CL B	654106103	307,585	4,081	SH		DFND	402	0	0	4,081
NIKE INC	CL B	654106103	16,986,212	225,371	SH		DFND	483	0	0	225,371
NIKE INC	CL B	654106103	53,550,837	710,506	SH		DFND	6	710,006	0	500
NIKOLA CORP	COM NEW	654110303	55,561	6,784	SH		DFND	33	0	0	6,784
NIO INC	SPON ADS	62914V106	125	30	SH		SOLE		0	0	30
NIO INC	SPON ADS	62914V106	204,917	49,259	SH		DFND	287	49,259	0	0
NIO INC	SPON ADS	62914V106	11,880,199	2,855,817	SH		DFND	33	0	0	2,855,817
NIO INC	SPON ADS	62914V106	1,497,891	360,070	SH		DFND	483	0	0	360,070
NIO INC	SPON ADS	62914V106	709,488	170,550	SH		DFND	6	170,550	0	0
NISOURCE INC	COM	65473P105	2,432,918	84,447	SH		DFND	10	84,447	0	0
NISOURCE INC	COM	65473P105	485,157,721	16,839,907	SH		DFND	11	8,078,737	0	8,761,170
NISOURCE INC	COM	65473P105	2,881	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	370,669	12,866	SH		DFND	287	12,866	0	0
NISOURCE INC	COM	65473P105	24,771,645	859,828	SH		DFND	33	0	0	859,828
NISOURCE INC	COM	65473P105	3,650,112	126,696	SH		DFND	483	0	0	126,696
NISOURCE INC	COM	65473P105	827,423	28,720	SH		DFND	6	28,720	0	0
NKARTA INC	COM	65487U108	40,153	6,794	SH		DFND	10	6,794	0	0
NKARTA INC	COM	65487U108	63,054	10,669	SH		DFND	33	0	0	10,669
NL INDS INC	COM NEW	629156407	66,589	11,043	SH		DFND	33	0	0	11,043
NLIGHT INC	COM	65487K100	177,492	16,239	SH		DFND	33	0	0	16,239
NMI HLDGS INC	COM	629209305	4,936	145	SH		DFND	10	145	0	0
NMI HLDGS INC	COM	629209305	3,338,507	98,076	SH		DFND	33	0	0	98,076
NNN REIT INC	COM	637417106	2,035,002	47,770	SH		DFND	11	0	0	47,770
NNN REIT INC	COM	637417106	108,673	2,551	SH		DFND	287	2,551	0	0
NNN REIT INC	COM	637417106	335,560	7,877	SH		DFND	33	0	0	7,877
NNN REIT INC	COM	637417106	1,501,906	35,256	SH		DFND	483	0	0	35,256
NOBLE CORP PLC	ORD SHS A	G65431127	3,438,497	77,010	SH		DFND	10	77,010	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,252,280	50,443	SH		DFND	33	0	0	50,443
NOKIA CORP	SPONSORED ADR	654902204	11,545,840	3,054,455	SH		DFND	33	0	0	3,054,455
NOMAD FOODS LTD	USD ORD SHS	G6564A105	27,217,363	1,651,539	SH		DFND	6	1,651,539	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	336,911	84,651	SH		DFND	33	0	0	84,651
NORDSON CORP	COM	655663102	417,028	1,798	SH		DFND	10	1,686	0	112
NORDSON CORP	COM	655663102	223,126	962	SH		DFND	287	962	0	0
NORDSON CORP	COM	655663102	25,829,302	111,362	SH		DFND	33	0	0	111,362
NORDSON CORP	COM	655663102	2,700,477	11,643	SH		DFND	483	0	0	11,643
NORDSON CORP	COM	655663102	12,023,538	51,839	SH		DFND	6	51,839	0	0
NORDSTROM INC	COM	655664100	582,489	27,450	SH		DFND	10	27,450	0	0
NORDSTROM INC	COM	655664100	9,804	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	6,090	287	SH		DFND	287	287	0	0
NORDSTROM INC	COM	655664100	134,132	6,321	SH		DFND	33	0	0	6,321
NORFOLK SOUTHN CORP	COM	655844108	2,743,738	12,780	SH		DFND	1	0	0	12,780
NORFOLK SOUTHN CORP	COM	655844108	735,099	3,424	SH		OTR	1	0	0	3,424
NORFOLK SOUTHN CORP	COM	655844108	4,134,715	19,259	SH		DFND	10	19,259	0	0
NORFOLK SOUTHN CORP	COM	655844108	167,796,122	781,574	SH		DFND	11	361,742	0	419,832
NORFOLK SOUTHN CORP	COM	655844108	202,023	941	SH		DFND	20	0	0	941
NORFOLK SOUTHN CORP	COM	655844108	5,048,435	23,515	SH		OTR	21	0	0	23,515
NORFOLK SOUTHN CORP	COM	655844108	9,878,102	46,011	SH		DFND	23	0	0	46,011
NORFOLK SOUTHN CORP	COM	655844108	4,319,992	20,122	SH		OTR	23	0	0	20,122
NORFOLK SOUTHN CORP	COM	655844108	5,315,724	24,760	SH		DFND	287	24,760	0	0
NORFOLK SOUTHN CORP	COM	655844108	53,249,131	248,028	SH		DFND	33	0	0	248,028
NORFOLK SOUTHN CORP	COM	655844108	79,865	372	SH		DFND	402	0	0	372
NORFOLK SOUTHN CORP	COM	655844108	6,545,039	30,486	SH		DFND	483	0	0	30,486
NORFOLK SOUTHN CORP	COM	655844108	3,976,488	18,522	SH		DFND	6	18,522	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	35,996	1,867	SH		DFND	33	0	0	1,867
NORTHEAST BK LEWISTON ME	COM	66405S100	171,686	2,821	SH		DFND	33	0	0	2,821
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	379,830	330,000	PRN		DFND	6	330,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,722,092	100,137	SH		DFND	10	100,137	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,551,587	41,743	SH		DFND	33	0	0	41,743
NORTHERN TECHNOLOGIES INTL C	COM	665809109	3,892	235	SH		DFND	10	235	0	0
NORTHERN TR CORP	COM	665859104	563,338	6,708	SH		DFND	10	6,708	0	0
NORTHERN TR CORP	COM	665859104	50,388	600	SH		OTR	23	0	0	600
NORTHERN TR CORP	COM	665859104	2,756,560	32,824	SH		DFND	287	32,824	0	0
NORTHERN TR CORP	COM	665859104	52,115,301	620,568	SH		DFND	33	0	0	620,568
NORTHERN TR CORP	COM	665859104	7,569,369	90,133	SH		DFND	483	0	0	90,133
NORTHERN TR CORP	COM	665859104	1,142,296	13,602	SH		DFND	6	13,602	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	204,825	21,606	SH		DFND	33	0	0	21,606
NORTHRIM BANCORP INC	COM	666762109	217,360	3,771	SH		DFND	33	0	0	3,771
NORTHROP GRUMMAN CORP	COM	666807102	40,517,629	92,941	SH		SOLE		92,941	0	0
NORTHROP GRUMMAN CORP	COM	666807102	115,091	264	SH		DFND	1	0	0	264
NORTHROP GRUMMAN CORP	COM	666807102	85,010	195	SH		OTR	1	0	0	195
NORTHROP GRUMMAN CORP	COM	666807102	17,103,190	39,232	SH		DFND	10	39,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,519	109	SH		DFND	20	0	0	109
NORTHROP GRUMMAN CORP	COM	666807102	121,194	278	SH		OTR	21	0	0	278
NORTHROP GRUMMAN CORP	COM	666807102	102,448	235	SH		DFND	23	0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	341,349	783	SH		OTR	23	0	0	783
NORTHROP GRUMMAN CORP	COM	666807102	915,495	2,100	SH		DFND	287	2,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	109,564,262	251,323	SH		DFND	33	0	0	251,323
NORTHROP GRUMMAN CORP	COM	666807102	8,967,056	20,569	SH		DFND	483	0	0	20,569
NORTHROP GRUMMAN CORP	COM	666807102	4,592,733	10,535	SH		DFND	6	10,535	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,835,314	505,222	SH		DFND	33	0	0	505,222
NORTHWEST NAT HLDG CO	COM	66765N105	193,694	5,364	SH		DFND	1	0	0	5,364
NORTHWEST NAT HLDG CO	COM	66765N105	743,541	20,591	SH		DFND	10	20,591	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,549,588	42,913	SH		DFND	33	0	0	42,913
NORTHWEST NAT HLDG CO	COM	66765N105	299,713	8,300	SH		DFND	483	0	0	8,300
NORTHWEST PIPE CO	COM	667746101	207,828	6,118	SH		DFND	33	0	0	6,118
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	742,686	14,830	SH		DFND	10	14,830	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,915,157	58,210	SH		DFND	33	0	0	58,210
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	721,152	14,400	SH		DFND	483	0	0	14,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	362,760	19,306	SH		DFND	10	19,306	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	278,693	14,832	SH		DFND	287	14,832	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,314,305	868,244	SH		DFND	33	0	0	868,244
NOV INC	COM	62955J103	56,175	2,955	SH		DFND	10	2,955	0	0
NOV INC	COM	62955J103	52,601	2,767	SH		DFND	287	2,767	0	0
NOV INC	COM	62955J103	398,906	20,984	SH		DFND	33	0	0	20,984
NOVA LTD	COM	M7516K103	55,818	238	SH		DFND	287	238	0	0
NOVA LTD	COM	M7516K103	16,819,319	71,715	SH		DFND	33	0	0	71,715
NOVAGOLD RES INC	COM NEW	66987E206	414,577	119,820	SH		DFND	33	0	0	119,820
NOVANTA INC	COM	67000B104	132,772	814	SH		DFND	10	814	0	0
NOVANTA INC	COM	67000B104	18,105	111	SH		DFND	287	111	0	0
NOVANTA INC	COM	67000B104	2,602,420	15,955	SH		DFND	33	0	0	15,955
NOVARTIS AG	SPONSORED ADR	66987V109	286,590	2,692	SH		DFND	1	0	0	2,692
NOVARTIS AG	SPONSORED ADR	66987V109	4,641,656	43,600	SH		DFND	10	43,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	239,535	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	31,612	2,497	SH		DFND	10	2,497	0	0
NOVAVAX INC	COM NEW	670002401	794,099	62,725	SH		DFND	33	0	0	62,725
NOVOCURE LTD	ORD SHS	G6674U108	1,239,578	72,363	SH		DFND	10	72,363	0	0
NOVOCURE LTD	ORD SHS	G6674U108	824,621	48,139	SH		DFND	33	0	0	48,139
NOVO-NORDISK A S	ADR	670100205	4,786,929	33,536	SH		DFND	1	0	0	33,536
NOVO-NORDISK A S	ADR	670100205	12,519,725	87,710	SH		DFND	10	87,710	0	0
NOVO-NORDISK A S	ADR	670100205	624,488	4,375	SH		DFND	20	0	0	4,375
NOVO-NORDISK A S	ADR	670100205	65,375	458	SH		DFND	21	0	0	458
NOVO-NORDISK A S	ADR	670100205	634,622	4,446	SH		DFND	23	0	0	4,446
NOVO-NORDISK A S	ADR	670100205	3,053,922	21,395	SH		OTR	23	0	0	21,395
NRG ENERGY INC	COM NEW	629377508	124,498	1,599	SH		SOLE		1,599	0	0
NRG ENERGY INC	COM NEW	629377508	368,278	4,730	SH		DFND	1	0	0	4,730
NRG ENERGY INC	COM NEW	629377508	6,462	83	SH		OTR	1	0	0	83
NRG ENERGY INC	COM NEW	629377508	31,599,870	405,855	SH		DFND	10	405,420	0	435
NRG ENERGY INC	COM NEW	629377508	433,291	5,565	SH		DFND	19	0	0	5,565
NRG ENERGY INC	COM NEW	629377508	222,446	2,857	SH		DFND	20	0	0	2,857
NRG ENERGY INC	COM NEW	629377508	97,792	1,256	SH		DFND	23	0	0	1,256
NRG ENERGY INC	COM NEW	629377508	305,912	3,929	SH		OTR	23	0	0	3,929
NRG ENERGY INC	COM NEW	629377508	1,313,965	16,876	SH		DFND	287	16,876	0	0
NRG ENERGY INC	COM NEW	629377508	57,575,212	739,471	SH		DFND	33	0	0	739,471
NRG ENERGY INC	COM NEW	629377508	2,589,701	33,261	SH		DFND	483	0	0	33,261
NRG ENERGY INC	COM NEW	629377508	1,021,757	13,123	SH		DFND	6	13,123	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	253,223	24,025	SH		DFND	33	0	0	24,025
NUCOR CORP	COM	670346105	79,514	503	SH		SOLE		503	0	0
NUCOR CORP	COM	670346105	4,852,266	30,695	SH		DFND	1	0	0	30,695
NUCOR CORP	COM	670346105	391,090	2,474	SH		OTR	1	0	0	2,474
NUCOR CORP	COM	670346105	40,949,359	259,042	SH		DFND	10	250,809	0	8,233
NUCOR CORP	COM	670346105	17,229,297	108,991	SH		DFND	11	0	0	108,991
NUCOR CORP	COM	670346105	251,031	1,588	SH		DFND	19	0	0	1,588
NUCOR CORP	COM	670346105	699,978	4,428	SH		DFND	20	0	0	4,428
NUCOR CORP	COM	670346105	46,950	297	SH		OTR	20	0	0	297
NUCOR CORP	COM	670346105	56,593	358	SH		DFND	21	0	0	358
NUCOR CORP	COM	670346105	284,070	1,797	SH		OTR	21	0	0	1,797
NUCOR CORP	COM	670346105	790,084	4,998	SH		DFND	23	0	0	4,998
NUCOR CORP	COM	670346105	139,901	885	SH		OTR	23	0	0	885
NUCOR CORP	COM	670346105	5,526,793	34,962	SH		DFND	287	34,962	0	0
NUCOR CORP	COM	670346105	47,342,115	299,482	SH		DFND	33	0	0	299,482
NUCOR CORP	COM	670346105	10,060,685	63,643	SH		DFND	483	0	0	63,643
NUCOR CORP	COM	670346105	4,311,316	27,273	SH		DFND	6	27,273	0	0
NURIX THERAPEUTICS INC	COM	67080M103	20,035	960	SH		DFND	10	960	0	0
NURIX THERAPEUTICS INC	COM	67080M103	21,859,948	1,047,434	SH		DFND	33	0	0	1,047,434
NUSCALE PWR CORP	CL A COM	67079K100	20,621	1,764	SH		DFND	10	1,764	0	0
NUSCALE PWR CORP	CL A COM	67079K100	369,614	31,618	SH		DFND	33	0	0	31,618
NUTANIX INC	CL A	67059N108	1,819	32	SH		DFND	1	0	0	32
NUTANIX INC	CL A	67059N108	32,120	565	SH		DFND	10	565	0	0
NUTANIX INC	CL A	67059N108	15,747	277	SH		DFND	287	277	0	0
NUTANIX INC	CL A	67059N108	6,314,727	111,077	SH		DFND	33	0	0	111,077
NUTANIX INC	CL A	67059N108	555,140	9,765	SH		DFND	483	0	0	9,765
NUTRIEN LTD	COM	67077M108	3,753,696	73,732	SH		SOLE		0	30,262	43,470
NUTRIEN LTD	COM	67077M108	3,000,381	58,935	SH		DFND	10	6,656	0	52,279
NUTRIEN LTD	COM	67077M108	51,773,230	1,016,956	SH		DFND	11	0	0	1,016,956
NUTRIEN LTD	COM	67077M108	779,636	15,314	SH		DFND	287	15,314	0	0
NUTRIEN LTD	COM	67077M108	28,715,735	564,049	SH		DFND	33	0	0	564,049
NUTRIEN LTD	COM	67077M108	10,035,532	197,123	SH		DFND	483	0	0	197,123
NUTRIEN LTD	COM	67077M108	318,963,928	6,265,251	SH		DFND	6	6,260,310	0	4,941
NUVALENT INC	COM	670703107	55,074	726	SH		DFND	10	726	0	0
NUVALENT INC	COM	670703107	1,100,880	14,512	SH		DFND	33	0	0	14,512
NUVATION BIO INC	COM CL A	67080N101	211,201	72,329	SH		DFND	33	0	0	72,329
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,191,413	214,669	SH		DFND	10	214,669	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2,610,850	235,000	SH		DFND	10	235,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24,553	979	SH		DFND	20	0	0	979
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,641,801	598,900	SH		DFND	10	598,900	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	19,441,440	1,656,000	SH		DFND	10	1,656,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	113,427	3,503	SH		DFND	33	0	0	3,503
NV5 GLOBAL INC	COM	62945V109	5,392	58	SH		DFND	10	58	0	0
NV5 GLOBAL INC	COM	62945V109	574,648	6,181	SH		DFND	33	0	0	6,181
NVE CORP	COM NEW	629445206	1,873,897	25,089	SH		DFND	10	25,089	0	0
NVE CORP	COM NEW	629445206	238,485	3,193	SH		DFND	33	0	0	3,193
NVENT ELECTRIC PLC	SHS	G6700G107	339,995	4,438	SH		DFND	10	4,438	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	160,345	2,093	SH		DFND	287	2,093	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	676,696	8,833	SH		DFND	33	0	0	8,833
NVENT ELECTRIC PLC	SHS	G6700G107	1,060,282	13,840	SH		DFND	483	0	0	13,840
NVENT ELECTRIC PLC	SHS	G6700G107	35,709,760	466,124	SH		DFND	6	466,124	0	0
NVIDIA CORPORATION	COM	67066G104	77,511,961	627,424	SH		SOLE		122,697	109,701	395,026
NVIDIA CORPORATION	COM	67066G104	158,297,114	1,281,343	SH		DFND	1	0	0	1,281,343
NVIDIA CORPORATION	COM	67066G104	22,827,721	184,780	SH		OTR	1	0	0	184,780
NVIDIA CORPORATION	COM	67066G104	1,020,974,958	8,264,327	SH		DFND	10	8,253,406	0	10,921
NVIDIA CORPORATION	COM	67066G104	23,829,631	192,890	SH		DFND	19	0	0	192,890
NVIDIA CORPORATION	COM	67066G104	18,044,129	146,059	SH		DFND	20	0	0	146,059
NVIDIA CORPORATION	COM	67066G104	492,925	3,990	SH		OTR	20	0	0	3,990
NVIDIA CORPORATION	COM	67066G104	2,994,610	24,240	SH		DFND	21	0	0	24,240
NVIDIA CORPORATION	COM	67066G104	10,404,539	84,220	SH		OTR	21	0	0	84,220
NVIDIA CORPORATION	COM	67066G104	82,560,547	668,290	SH		DFND	23	0	0	668,290
NVIDIA CORPORATION	COM	67066G104	58,537,823	473,837	SH		OTR	23	0	0	473,837
NVIDIA CORPORATION	COM	67066G104	6,993,599	56,610	SH		DFND	28	0	0	56,610
NVIDIA CORPORATION	COM	67066G104	418,349,185	3,386,346	SH		DFND	287	3,386,346	0	0
NVIDIA CORPORATION	COM	67066G104	6,895,065,008	55,812,409	SH		DFND	33	0	0	55,812,409
NVIDIA CORPORATION	COM	67066G104	17,732,808	143,539	SH		DFND	402	0	0	143,539
NVIDIA CORPORATION	COM	67066G104	895,329,960	7,247,288	SH		DFND	483	0	0	7,247,288
NVIDIA CORPORATION	COM	67066G104	1,767,857	14,310	SH		DFND	562	0	0	14,310
NVIDIA CORPORATION	COM	67066G104	1,162,691,645	9,411,459	SH		DFND	6	9,296,941	0	114,518
NVIDIA CORPORATION	COM	67066G104	8,140,915	65,897	SH		DFND	602	0	0	65,897
NVR INC	COM	62944T105	12,346,587	1,627	SH		SOLE		1,627	0	0
NVR INC	COM	62944T105	865,096	114	SH		DFND	10	88	0	26
NVR INC	COM	62944T105	2,208,271	291	SH		DFND	287	291	0	0
NVR INC	COM	62944T105	53,377,931	7,034	SH		DFND	33	0	0	7,034
NVR INC	COM	62944T105	12,650,130	1,667	SH		DFND	483	0	0	1,667
NVR INC	COM	62944T105	7,861,748	1,036	SH		DFND	6	967	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	322,370	1,198	SH		DFND	1	0	0	1,198
NXP SEMICONDUCTORS N V	COM	N6596X109	23,795,898	88,431	SH		DFND	10	88,431	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	138,850	516	SH		DFND	19	0	0	516
NXP SEMICONDUCTORS N V	COM	N6596X109	40,363	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	3,615,224	13,435	SH		DFND	287	13,435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	155,375,795	577,412	SH		DFND	33	0	0	577,412
NXP SEMICONDUCTORS N V	COM	N6596X109	133,738	497	SH		DFND	402	0	0	497
NXP SEMICONDUCTORS N V	COM	N6596X109	27,517,682	102,262	SH		DFND	483	0	0	102,262
NXP SEMICONDUCTORS N V	COM	N6596X109	170,910,092	635,141	SH		DFND	6	631,458	0	3,683
OCCIDENTAL PETE CORP	COM	674599105	442,345	7,018	SH		DFND	1	0	0	7,018
OCCIDENTAL PETE CORP	COM	674599105	2,045,513	32,453	SH		DFND	10	32,453	0	0
OCCIDENTAL PETE CORP	COM	674599105	713,500	11,320	SH		OTR	21	0	0	11,320
OCCIDENTAL PETE CORP	COM	674599105	245,439	3,894	SH		DFND	23	0	0	3,894
OCCIDENTAL PETE CORP	COM	674599105	376,793	5,978	SH		OTR	23	0	0	5,978
OCCIDENTAL PETE CORP	COM	674599105	4,622,116	73,332	SH		DFND	287	73,332	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,107,846	826,715	SH		DFND	33	0	0	826,715
OCCIDENTAL PETE CORP	COM	674599105	5,431,988	86,181	SH		DFND	483	0	0	86,181
OCCIDENTAL PETE CORP	COM	674599105	2,831,055	44,916	SH		DFND	6	44,916	0	0
OCCIDENTAL PETE CORP	YW EXP 08/03/202	674599162	60,176	1,462	SH	Call	DFND	10	1,462	0	0
OCEANEERING INTL INC	COM	675232102	54,394	2,299	SH		DFND	10	2,299	0	0
OCEANEERING INTL INC	COM	675232102	1,091,483	46,132	SH		DFND	33	0	0	46,132
OCEANFIRST FINL CORP	COM	675234108	321,916	20,259	SH		DFND	33	0	0	20,259
OCUGEN INC	COM	67577C105	9,621	6,207	SH		DFND	10	6,207	0	0
OCUGEN INC	COM	67577C105	192,718	124,334	SH		DFND	33	0	0	124,334
OCULAR THERAPEUTIX INC	COM	67576A100	24,371	3,563	SH		DFND	10	3,563	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5,497,629	803,747	SH		DFND	33	0	0	803,747
ODDITY TECH LTD	SHS CL A	M7518J104	31,879	812	SH		DFND	33	0	0	812
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	59,873	13,546	SH		DFND	33	0	0	13,546
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	41,891	20,535	SH		DFND	10	20,535	0	0
OFG BANCORP	COM	67103X102	12,733,000	340,000	SH		DFND	10	340,000	0	0
OFG BANCORP	COM	67103X102	723,721	19,325	SH		DFND	33	0	0	19,325
OGE ENERGY CORP	COM	670837103	203,954	5,713	SH		DFND	287	5,713	0	0
OGE ENERGY CORP	COM	670837103	2,366,839	66,298	SH		DFND	33	0	0	66,298
O-I GLASS INC	COM	67098H104	1,442,548	129,609	SH		DFND	33	0	0	129,609
OIL DRI CORP AMER	COM	677864100	128	2	SH		DFND	10	2	0	0
OIL DRI CORP AMER	COM	677864100	161,699	2,523	SH		DFND	33	0	0	2,523
OIL STS INTL INC	COM	678026105	272,882	61,460	SH		DFND	1	0	0	61,460
OIL STS INTL INC	COM	678026105	1,208,235	272,125	SH		DFND	33	0	0	272,125
OKTA INC	CL A	679295105	765,730	8,180	SH		DFND	10	8,180	0	0
OKTA INC	CL A	679295105	655	7	SH		DFND	23	0	0	7
OKTA INC	CL A	679295105	1,517,418	16,210	SH		DFND	287	16,210	0	0
OKTA INC	CL A	679295105	15,985,499	170,767	SH		DFND	33	0	0	170,767
OKTA INC	CL A	679295105	3,033,058	32,401	SH		DFND	483	0	0	32,401
OKTA INC	CL A	679295105	977,476	10,442	SH		DFND	6	10,442	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,477	48	SH		DFND	1	0	0	48
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,942,772	22,326	SH		DFND	10	21,434	0	892
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,654,116	26,354	SH		DFND	287	26,354	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,204,772	391,873	SH		DFND	33	0	0	391,873
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,687,484	49,193	SH		DFND	483	0	0	49,193
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,848,785	101,069	SH		DFND	6	101,069	0	0
OLD NATL BANCORP IND	COM	680033107	16,795	977	SH		DFND	287	977	0	0
OLD NATL BANCORP IND	COM	680033107	2,334,213	135,789	SH		DFND	33	0	0	135,789
OLD REP INTL CORP	COM	680223104	419,529	13,577	SH		DFND	2	0	0	13,577
OLD REP INTL CORP	COM	680223104	235,829	7,632	SH		DFND	287	7,632	0	0
OLD REP INTL CORP	COM	680223104	417,026	13,496	SH		DFND	33	0	0	13,496
OLD SECOND BANCORP INC ILL	COM	680277100	306,345	20,685	SH		DFND	33	0	0	20,685
OLEMA PHARMACEUTICALS INC	COM	68062P106	56,967	5,265	SH		DFND	10	5,265	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,689,949	248,609	SH		DFND	33	0	0	248,609
OLIN CORP	COM PAR $1	680665205	86,096	1,826	SH		DFND	287	1,826	0	0
OLIN CORP	COM PAR $1	680665205	304,259	6,453	SH		DFND	33	0	0	6,453
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	131,155	1,336	SH		DFND	287	1,336	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	341,337	3,477	SH		DFND	33	0	0	3,477
OLO INC	CL A	68134L109	5,759	1,303	SH		DFND	10	1,303	0	0
OLO INC	CL A	68134L109	8,751,755	1,980,035	SH		DFND	33	0	0	1,980,035
OLYMPIC STEEL INC	COM	68162K106	213,211	4,756	SH		DFND	33	0	0	4,756
OMEGA FLEX INC	COM	682095104	3,487	68	SH		DFND	10	68	0	0
OMEGA FLEX INC	COM	682095104	85,586	1,669	SH		DFND	33	0	0	1,669
OMEGA HEALTHCARE INVS INC	COM	681936100	155,803	4,549	SH		DFND	10	4,549	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,597,963	105,050	SH		DFND	11	0	0	105,050
OMEGA HEALTHCARE INVS INC	COM	681936100	39,730	1,160	SH		DFND	287	1,160	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,398,318	478,783	SH		DFND	33	0	0	478,783
OMEGA HEALTHCARE INVS INC	COM	681936100	1,629,273	47,570	SH		DFND	483	0	0	47,570
OMEROS CORP	COM	682143102	96,575	23,787	SH		DFND	33	0	0	23,787
OMNIAB INC	COM	68218J103	22,500	6,000	SH		SOLE		6,000	0	0
OMNIAB INC	COM	68218J103	1,994,858	531,962	SH		DFND	10	531,962	0	0
OMNIAB INC	COM	68218J103	158,115	42,164	SH		DFND	33	0	0	42,164
OMNICELL COM	COM	68213N109	109,796	4,056	SH		SOLE		4,056	0	0
OMNICELL COM	COM	68213N109	585,037	21,612	SH		DFND	33	0	0	21,612
OMNICOM GROUP INC	COM	681919106	1,081,334	12,055	SH		DFND	1	0	0	12,055
OMNICOM GROUP INC	COM	681919106	236,090	2,632	SH		OTR	1	0	0	2,632
OMNICOM GROUP INC	COM	681919106	1,999,054	22,286	SH		DFND	10	21,582	0	704
OMNICOM GROUP INC	COM	681919106	100,913	1,125	SH		DFND	20	0	0	1,125
OMNICOM GROUP INC	COM	681919106	589,508	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	159,307	1,776	SH		OTR	21	0	0	1,776
OMNICOM GROUP INC	COM	681919106	84,587	943	SH		DFND	23	0	0	943
OMNICOM GROUP INC	COM	681919106	140,022	1,561	SH		OTR	23	0	0	1,561
OMNICOM GROUP INC	COM	681919106	2,010,267	22,411	SH		DFND	287	22,411	0	0
OMNICOM GROUP INC	COM	681919106	48,405,708	539,640	SH		DFND	33	0	0	539,640
OMNICOM GROUP INC	COM	681919106	11,784,248	131,374	SH		DFND	483	0	0	131,374
OMNICOM GROUP INC	COM	681919106	13,661,310	152,300	SH		DFND	6	142,705	0	9,595
ON HLDG AG	NAMEN AKT A	H5919C104	38,800	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,691,174	3,853,000	PRN		DFND	6	3,853,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,274,896	295,768	SH		SOLE		295,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,710,000	200,000	SH	Put	SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,063,698	30,105	SH		DFND	10	30,105	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,789,018	26,098	SH		DFND	287	26,098	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,539,006	1,218,658	SH		DFND	33	0	0	1,218,658
ON SEMICONDUCTOR CORP	COM	682189105	4,794,935	69,948	SH		DFND	483	0	0	69,948
ON SEMICONDUCTOR CORP	COM	682189105	10,345,566	150,920	SH		DFND	6	150,920	0	0
ON24 INC	COM	68339B104	73,713	12,265	SH		DFND	33	0	0	12,265
ONE GAS INC	COM	68235P108	831,455	13,022	SH		DFND	10	13,022	0	0
ONE GAS INC	COM	68235P108	82,175	1,287	SH		DFND	287	1,287	0	0
ONE GAS INC	COM	68235P108	3,411,633	53,432	SH		DFND	33	0	0	53,432
ONE GAS INC	COM	68235P108	822,133	12,876	SH		DFND	483	0	0	12,876
ONE LIBERTY PPTYS INC	COM	682406103	194,508	8,284	SH		DFND	33	0	0	8,284
ONEMAIN HLDGS INC	COM	68268W103	1,363,684	28,123	SH		DFND	1	0	0	28,123
ONEMAIN HLDGS INC	COM	68268W103	140,476	2,897	SH		OTR	1	0	0	2,897
ONEMAIN HLDGS INC	COM	68268W103	31,034	640	SH		DFND	287	640	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,746,862	56,648	SH		DFND	33	0	0	56,648
ONEOK INC NEW	COM	682680103	1,361,559	16,696	SH		DFND	1	0	0	16,696
ONEOK INC NEW	COM	682680103	426,914	5,235	SH		OTR	1	0	0	5,235
ONEOK INC NEW	COM	682680103	12,837,846	157,423	SH		DFND	10	157,423	0	0
ONEOK INC NEW	COM	682680103	685,564,999	8,406,683	SH		DFND	11	3,900,001	0	4,506,682
ONEOK INC NEW	COM	682680103	73,640	903	SH		DFND	20	0	0	903
ONEOK INC NEW	COM	682680103	187,565	2,300	SH		OTR	21	0	0	2,300
ONEOK INC NEW	COM	682680103	40,123	492	SH		DFND	23	0	0	492
ONEOK INC NEW	COM	682680103	112,050	1,374	SH		OTR	23	0	0	1,374
ONEOK INC NEW	COM	682680103	7,116,379	87,264	SH		DFND	287	87,264	0	0
ONEOK INC NEW	COM	682680103	102,589,085	1,257,990	SH		DFND	33	0	0	1,257,990
ONEOK INC NEW	COM	682680103	369,503	4,531	SH		DFND	402	0	0	4,531
ONEOK INC NEW	COM	682680103	29,570,030	362,600	SH		DFND	483	0	0	362,600
ONEOK INC NEW	COM	682680103	14,547,705	178,390	SH		DFND	6	167,276	0	11,114
ONEOK INC NEW	COM	682680103	167,178	2,050	SH		DFND	602	0	0	2,050
ONESPAN INC	COM	68287N100	10,333	806	SH		DFND	10	806	0	0
ONESPAN INC	COM	68287N100	41,793	3,260	SH		DFND	287	3,260	0	0
ONESPAN INC	COM	68287N100	258,592	20,171	SH		DFND	33	0	0	20,171
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	35,274	2,295	SH		DFND	10	2,295	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	673,037	43,789	SH		DFND	33	0	0	43,789
ONEWATER MARINE INC	CL A COM	68280L101	145,432	5,275	SH		DFND	1	0	0	5,275
ONEWATER MARINE INC	CL A COM	68280L101	165,448	6,001	SH		DFND	33	0	0	6,001
OCWEN FINL CORP	COM NEW	675746606	69,638	2,904	SH		DFND	33	0	0	2,904
ONTO INNOVATION INC	COM	683344105	59,281	270	SH		DFND	10	270	0	0
ONTO INNOVATION INC	COM	683344105	548,900	2,500	SH		DFND	23	0	0	2,500
ONTO INNOVATION INC	COM	683344105	212,315	967	SH		DFND	287	967	0	0
ONTO INNOVATION INC	COM	683344105	567,782	2,586	SH		DFND	33	0	0	2,586
OPEN LENDING CORP	COM	68373J104	13,654	2,447	SH		DFND	10	2,447	0	0
OPEN LENDING CORP	COM	68373J104	229,059	41,050	SH		DFND	33	0	0	41,050
OPEN TEXT CORP	COM	683715106	66,028	2,198	SH		DFND	10	1,498	0	700
OPEN TEXT CORP	COM	683715106	127,910	4,258	SH		DFND	287	4,258	0	0
OPEN TEXT CORP	COM	683715106	16,160,108	537,953	SH		DFND	33	0	0	537,953
OPEN TEXT CORP	COM	683715106	1,975,400	65,759	SH		DFND	483	0	0	65,759
OPEN TEXT CORP	COM	683715106	1,134,851	37,778	SH		DFND	6	37,778	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,209,579	657,380	SH		SOLE		657,380	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,657	22,096	SH		DFND	10	22,096	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,788,450	1,515,462	SH		DFND	33	0	0	1,515,462
OPENLANE INC	COM	48238T109	17,872,424	1,077,301	SH		DFND	33	0	0	1,077,301
OPKO HEALTH INC	COM	68375N103	200,339	160,271	SH		DFND	33	0	0	160,271
OPTIMIZERX CORP	COM NEW	68401U204	5,280	528	SH		DFND	10	528	0	0
OPTIMIZERX CORP	COM NEW	68401U204	60,360	6,036	SH		DFND	33	0	0	6,036
OPTION CARE HEALTH INC	COM NEW	68404L201	200,936	7,254	SH		DFND	1	0	0	7,254
OPTION CARE HEALTH INC	COM NEW	68404L201	12,545,552	452,908	SH		DFND	10	452,908	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14,459	522	SH		DFND	287	522	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,778,956	389,132	SH		DFND	33	0	0	389,132
ORACLE CORP	COM	68389X105	6,673,959	47,266	SH		SOLE		3,103	6,300	37,863
ORACLE CORP	COM	68389X105	12,874,757	91,181	SH		DFND	1	0	0	91,181
ORACLE CORP	COM	68389X105	2,497,263	17,686	SH		OTR	1	0	0	17,686
ORACLE CORP	COM	68389X105	127,859,706	905,522	SH		DFND	10	904,520	0	1,002
ORACLE CORP	COM	68389X105	15,146,948	107,273	SH		DFND	19	0	0	107,273
ORACLE CORP	COM	68389X105	2,160,360	15,300	SH		DFND	20	0	0	15,300
ORACLE CORP	COM	68389X105	841,270	5,958	SH		OTR	20	0	0	5,958
ORACLE CORP	COM	68389X105	62,975	446	SH		DFND	21	0	0	446
ORACLE CORP	COM	68389X105	4,308,718	30,515	SH		OTR	21	0	0	30,515
ORACLE CORP	COM	68389X105	11,973,195	84,796	SH		DFND	23	0	0	84,796
ORACLE CORP	COM	68389X105	8,742,539	61,916	SH		OTR	23	0	0	61,916
ORACLE CORP	COM	68389X105	18,883,100	133,733	SH		DFND	287	133,733	0	0
ORACLE CORP	COM	68389X105	376,252,957	2,664,681	SH		DFND	33	0	0	2,664,681
ORACLE CORP	COM	68389X105	4,179,096	29,597	SH		DFND	402	0	0	29,597
ORACLE CORP	COM	68389X105	76,980,546	545,188	SH		DFND	483	0	0	545,188
ORACLE CORP	COM	68389X105	1,471,163	10,419	SH		DFND	562	0	0	10,419
ORACLE CORP	COM	68389X105	44,490,143	315,086	SH		DFND	6	308,763	0	6,323
ORACLE CORP	COM	68389X105	4,485,924	31,770	SH		DFND	602	0	0	31,770
ORANGE CNTY BANCORP INC	COM	68417L107	85,666	1,620	SH		DFND	33	0	0	1,620
ORASURE TECHNOLOGIES INC	COM	68554V108	156,610	36,763	SH		DFND	33	0	0	36,763
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	49,576	6,083	SH		DFND	33	0	0	6,083
ORCHID IS CAP INC	COM NEW	68571X301	200,986	24,099	SH		DFND	33	0	0	24,099
OREILLY AUTOMOTIVE INC	COM	67103H107	9,541,502	9,035	SH		SOLE		9,035	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,850	33	SH		DFND	1	0	0	33
OREILLY AUTOMOTIVE INC	COM	67103H107	3,548,362	3,360	SH		DFND	10	3,331	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	1,689,696	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	274,576	260	SH		DFND	23	0	0	260
OREILLY AUTOMOTIVE INC	COM	67103H107	253,454	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107	4,231,632	4,007	SH		DFND	287	4,007	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	137,219,156	129,935	SH		DFND	33	0	0	129,935
OREILLY AUTOMOTIVE INC	COM	67103H107	25,869,246	24,496	SH		DFND	483	0	0	24,496
OREILLY AUTOMOTIVE INC	COM	67103H107	4,100,681	3,883	SH		DFND	6	3,883	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	73	26	SH		DFND	10	26	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	7,011,292	2,504,033	SH		DFND	33	0	0	2,504,033
ORGANON & CO	COMMON STOCK	68622V106	15,939	770	SH		DFND	1	0	0	770
ORGANON & CO	COMMON STOCK	68622V106	414	20	SH		OTR	1	0	0	20
ORGANON & CO	COMMON STOCK	68622V106	184,064	8,892	SH		DFND	10	8,892	0	0
ORGANON & CO	COMMON STOCK	68622V106	62	3	SH		DFND	20	0	0	3
ORGANON & CO	COMMON STOCK	68622V106	11,985	579	SH		OTR	20	0	0	579
ORGANON & CO	COMMON STOCK	68622V106	169,781	8,202	SH		OTR	21	0	0	8,202
ORGANON & CO	COMMON STOCK	68622V106	219,172	10,588	SH		DFND	23	0	0	10,588
ORGANON & CO	COMMON STOCK	68622V106	87,126	4,209	SH		OTR	23	0	0	4,209
ORGANON & CO	COMMON STOCK	68622V106	81,289	3,927	SH		DFND	287	3,927	0	0
ORGANON & CO	COMMON STOCK	68622V106	477,590	23,072	SH		DFND	33	0	0	23,072
ORGANON & CO	COMMON STOCK	68622V106	219,565	10,607	SH		DFND	6	10,607	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	32,536	4,602	SH		DFND	10	4,602	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	175,046	24,759	SH		DFND	33	0	0	24,759
ORIGIN BANCORP INC	COM	68621T102	396,056	12,486	SH		DFND	33	0	0	12,486
ORIGIN MATERIALS INC	YW EXP 06/25/202	68622D114	4,500	75,000	SH	Call	DFND	2	75,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	171,836	18,069	SH		DFND	33	0	0	18,069
ORION OFFICE REIT INC	COM	68629Y103	60,495	16,851	SH		DFND	33	0	0	16,851
ORION S.A.	COM	L72967109	30,058	1,370	SH		DFND	10	1,370	0	0
ORION S.A.	COM	L72967109	574,258	26,174	SH		DFND	33	0	0	26,174
ORLA MNG LTD NEW	COM	68634K106	32,413	8,441	SH		DFND	33	0	0	8,441
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,020,316	3,057,000	PRN		DFND	2	3,057,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,136,200	1,150,000	PRN		DFND	6	1,150,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	99,663	1,390	SH		DFND	1	0	0	1,390
ORMAT TECHNOLOGIES INC	COM	686688102	87,617	1,222	SH		DFND	10	1,222	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	856,098	11,940	SH		DFND	28	0	0	11,940
ORMAT TECHNOLOGIES INC	COM	686688102	119,882	1,672	SH		DFND	287	1,672	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,117,516	29,533	SH		DFND	33	0	0	29,533
ORMAT TECHNOLOGIES INC	COM	686688102	3,957,840	55,200	SH		DFND	6	55,200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	91,355	3,339	SH		DFND	10	3,339	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	199,701	7,299	SH		DFND	33	0	0	7,299
ORTHOFIX MED INC	COM	68752M108	879,629	66,337	SH		DFND	33	0	0	66,337
ORTHOPEDIATRICS CORP	COM	68752L100	5,018,131	174,483	SH		DFND	33	0	0	174,483
OSCAR HEALTH INC	CL A	687793109	69,687	4,405	SH		DFND	10	4,405	0	0
OSCAR HEALTH INC	CL A	687793109	1,324,419	83,718	SH		DFND	33	0	0	83,718
OSHKOSH CORP	COM	688239201	74,658	690	SH		OTR	1	0	0	690
OSHKOSH CORP	COM	688239201	19,260	178	SH		DFND	20	0	0	178
OSHKOSH CORP	COM	688239201	44,470	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	344,076	3,180	SH		DFND	287	3,180	0	0
OSHKOSH CORP	COM	688239201	1,725,357	15,946	SH		DFND	33	0	0	15,946
OSI SYSTEMS INC	COM	671044105	393,857	2,864	SH		DFND	1	0	0	2,864
OSI SYSTEMS INC	COM	671044105	47,857	348	SH		DFND	10	348	0	0
OSI SYSTEMS INC	COM	671044105	1,008,572	7,334	SH		DFND	33	0	0	7,334
OSISKO GOLD ROYALTIES LTD	COM	68827L101	170,025	10,913	SH		DFND	33	0	0	10,913
OTIS WORLDWIDE CORP	COM	68902V107	276,748	2,875	SH		DFND	1	0	0	2,875
OTIS WORLDWIDE CORP	COM	68902V107	72,195	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	2,520,183	26,181	SH		DFND	10	25,984	0	197
OTIS WORLDWIDE CORP	COM	68902V107	157,385	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,374,400	14,278	SH		DFND	23	0	0	14,278
OTIS WORLDWIDE CORP	COM	68902V107	1,132,499	11,765	SH		OTR	23	0	0	11,765
OTIS WORLDWIDE CORP	COM	68902V107	2,337,289	24,281	SH		DFND	287	24,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77,639,273	806,558	SH		DFND	33	0	0	806,558
OTIS WORLDWIDE CORP	COM	68902V107	17,904	186	SH		DFND	402	0	0	186
OTIS WORLDWIDE CORP	COM	68902V107	19,055,918	197,963	SH		DFND	483	0	0	197,963
OTIS WORLDWIDE CORP	COM	68902V107	37,588,182	390,486	SH		DFND	6	377,774	0	12,712
OTTER TAIL CORP	COM	689648103	742,763	8,480	SH		DFND	10	8,480	0	0
OTTER TAIL CORP	COM	689648103	1,468,184	16,762	SH		DFND	33	0	0	16,762
OUSTER INC	COM NEW	68989M202	172,664	17,565	SH		DFND	33	0	0	17,565
OUTBRAIN INC	COM	69002R103	214,772	43,127	SH		DFND	1	0	0	43,127
OUTBRAIN INC	COM	69002R103	76,568	15,375	SH		DFND	33	0	0	15,375
OUTFRONT MEDIA INC	COM	69007J106	101,873	7,124	SH		DFND	1	0	0	7,124
OUTFRONT MEDIA INC	COM	69007J106	18,404	1,287	SH		DFND	10	1,287	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,224,491	365,349	SH		DFND	33	0	0	365,349
OUTLOOK THERAPEUTICS INC	COM	69012T305	89	12	SH		DFND	10	12	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	54,022	7,320	SH		DFND	33	0	0	7,320
OUTSET MED INC	COM	690145107	40,402	10,494	SH		DFND	10	10,494	0	0
OUTSET MED INC	COM	690145107	1,607,286	417,477	SH		DFND	33	0	0	417,477
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	152,275	17,957	SH		DFND	33	0	0	17,957
OVID THERAPEUTICS INC	COM	690469101	80,986	105,177	SH		DFND	33	0	0	105,177
OVINTIV INC	COM	69047Q102	3,102,841	66,201	SH		DFND	10	65,412	0	789
OVINTIV INC	COM	69047Q102	162,217	3,461	SH		DFND	287	3,461	0	0
OVINTIV INC	COM	69047Q102	19,361,528	413,090	SH		DFND	33	0	0	413,090
OVINTIV INC	COM	69047Q102	1,381,165	29,468	SH		DFND	483	0	0	29,468
OVINTIV INC	COM	69047Q102	843,238	17,991	SH		DFND	6	17,991	0	0
OWENS & MINOR INC NEW	COM	690732102	3,860,946	285,996	SH		DFND	10	285,996	0	0
OWENS & MINOR INC NEW	COM	690732102	802,224	59,424	SH		DFND	33	0	0	59,424
OWENS CORNING NEW	COM	690742101	292,371	1,683	SH		SOLE		1,683	0	0
OWENS CORNING NEW	COM	690742101	2,217,188	12,763	SH		DFND	1	0	0	12,763
OWENS CORNING NEW	COM	690742101	424,398	2,443	SH		OTR	1	0	0	2,443
OWENS CORNING NEW	COM	690742101	74,415,568	428,365	SH		DFND	10	427,700	0	665
OWENS CORNING NEW	COM	690742101	49,163	283	SH		DFND	20	0	0	283
OWENS CORNING NEW	COM	690742101	2,403,764	13,837	SH		DFND	287	13,837	0	0
OWENS CORNING NEW	COM	690742101	27,856,002	160,350	SH		DFND	33	0	0	160,350
OWENS CORNING NEW	COM	690742101	3,461,371	19,925	SH		DFND	402	0	0	19,925
OWENS CORNING NEW	COM	690742101	14,323,561	82,452	SH		DFND	483	0	0	82,452
OWENS CORNING NEW	COM	690742101	35,509,758	204,408	SH		DFND	6	199,217	0	5,191
OXFORD INDS INC	COM	691497309	24,336	243	SH		DFND	10	243	0	0
OXFORD INDS INC	COM	691497309	709,463	7,084	SH		DFND	33	0	0	7,084
P A M TRANSN SVCS INC	COM	693149106	191	11	SH		DFND	10	11	0	0
P A M TRANSN SVCS INC	COM	693149106	15,129	871	SH		DFND	33	0	0	871
P10 INC	COM CL A	69376K106	12,347	1,456	SH		DFND	10	1,456	0	0
P10 INC	COM CL A	69376K106	168,998	19,929	SH		DFND	33	0	0	19,929
P3 HEALTH PARTNERS INC	YW EXP 11/19/202	744413113	3,750	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	79,264	770	SH		SOLE		770	0	0
PACCAR INC	COM	693718108	2,497,530	24,262	SH		DFND	1	0	0	24,262
PACCAR INC	COM	693718108	268,468	2,608	SH		OTR	1	0	0	2,608
PACCAR INC	COM	693718108	82,373,309	800,207	SH		DFND	10	795,804	0	4,403
PACCAR INC	COM	693718108	46,735	454	SH		DFND	23	0	0	454
PACCAR INC	COM	693718108	16,162	157	SH		OTR	23	0	0	157
PACCAR INC	COM	693718108	6,908,098	67,108	SH		DFND	287	67,108	0	0
PACCAR INC	COM	693718108	82,548,718	801,911	SH		DFND	33	0	0	801,911
PACCAR INC	COM	693718108	302,644	2,940	SH		DFND	402	0	0	2,940
PACCAR INC	COM	693718108	17,694,151	171,888	SH		DFND	483	0	0	171,888
PACCAR INC	COM	693718108	19,497,145	189,403	SH		DFND	6	180,246	0	9,157
PACCAR INC	COM	693718108	155,851	1,514	SH		DFND	602	0	0	1,514
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,612	6,286	SH		DFND	10	6,286	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	152,699	111,459	SH		DFND	33	0	0	111,459
PACIFIC PREMIER BANCORP	COM	69478X105	187,481	8,162	SH		DFND	1	0	0	8,162
PACIFIC PREMIER BANCORP	COM	69478X105	1,617,203	70,405	SH		DFND	33	0	0	70,405
PACIRA BIOSCIENCES INC	COM	695127100	9,674,557	338,153	SH		DFND	10	338,153	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,926,969	67,353	SH		DFND	33	0	0	67,353
PACKAGING CORP AMER	COM	695156109	134,912	739	SH		DFND	1	0	0	739
PACKAGING CORP AMER	COM	695156109	472,283	2,587	SH		DFND	10	2,337	0	250
PACKAGING CORP AMER	COM	695156109	41,076	225	SH		DFND	20	0	0	225
PACKAGING CORP AMER	COM	695156109	58,967	323	SH		DFND	23	0	0	323
PACKAGING CORP AMER	COM	695156109	56,594	310	SH		OTR	23	0	0	310
PACKAGING CORP AMER	COM	695156109	792,128	4,339	SH		DFND	287	4,339	0	0
PACKAGING CORP AMER	COM	695156109	34,223,610	187,465	SH		DFND	33	0	0	187,465
PACKAGING CORP AMER	COM	695156109	28,844	158	SH		DFND	402	0	0	158
PACKAGING CORP AMER	COM	695156109	13,070,748	71,597	SH		DFND	483	0	0	71,597
PACKAGING CORP AMER	COM	695156109	5,950,726	32,596	SH		DFND	6	32,596	0	0
PACS GROUP INC	COM SHS	69380Q107	16,815	570	SH		DFND	10	570	0	0
PACS GROUP INC	COM SHS	69380Q107	292,994	9,932	SH		DFND	33	0	0	9,932
PACTIV EVERGREEN INC	COM	69526K105	240,516	21,247	SH		DFND	33	0	0	21,247
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	238,867	18,720	SH		DFND	33	0	0	18,720
PAGERDUTY INC	COM	69553P100	15,887,417	692,866	SH		SOLE		692,866	0	0
PAGERDUTY INC	COM	69553P100	46,800	2,041	SH		DFND	10	2,041	0	0
PAGERDUTY INC	COM	69553P100	934,971	40,775	SH		DFND	33	0	0	40,775
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,330	1,000	SH		DFND	1	0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	722,564	28,526	SH		DFND	10	28,526	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	247,195	9,759	SH		DFND	20	0	0	9,759
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,670,342	144,901	SH		DFND	287	144,901	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	80,240,298	3,167,797	SH		DFND	33	0	0	3,167,797
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,821,169	308,771	SH		DFND	483	0	0	308,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,039,195	119,984	SH		DFND	6	119,984	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,916,816	70,549	SH		SOLE		40,934	10,977	18,638
PALO ALTO NETWORKS INC	COM	697435105	135,604,000	400,000	SH	Put	SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	923,802	2,725	SH		DFND	1	0	0	2,725
PALO ALTO NETWORKS INC	COM	697435105	7,930,461	23,393	SH		DFND	10	23,393	0	0
PALO ALTO NETWORKS INC	COM	697435105	779,723	2,300	SH		DFND	23	0	0	2,300
PALO ALTO NETWORKS INC	COM	697435105	271,208	800	SH		OTR	23	0	0	800
PALO ALTO NETWORKS INC	COM	697435105	1,096,697	3,235	SH		DFND	28	0	0	3,235
PALO ALTO NETWORKS INC	COM	697435105	13,747,534	40,552	SH		DFND	287	40,552	0	0
PALO ALTO NETWORKS INC	COM	697435105	264,185,747	779,286	SH		DFND	33	0	0	779,286
PALO ALTO NETWORKS INC	COM	697435105	27,363,531	80,716	SH		DFND	483	0	0	80,716
PALO ALTO NETWORKS INC	COM	697435105	17,234,251	50,837	SH		DFND	6	50,837	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,627,407	10,700	SH	Put	DFND	6	107	0	0
PALOMAR HLDGS INC	COM	69753M105	45,444	560	SH		DFND	10	560	0	0
PALOMAR HLDGS INC	COM	69753M105	918,293	11,316	SH		DFND	33	0	0	11,316
PAN AMERN SILVER CORP	COM	697900108	6,698,268	336,935	SH		DFND	10	0	0	336,935
PAN AMERN SILVER CORP	COM	697900108	104,231	5,243	SH		DFND	287	5,243	0	0
PAN AMERN SILVER CORP	COM	697900108	5,459,585	274,627	SH		DFND	33	0	0	274,627
PAN AMERN SILVER CORP	COM	697900108	727,509	36,595	SH		DFND	483	0	0	36,595
PAN AMERN SILVER CORP	COM	697900108	336,886	16,946	SH		DFND	6	16,946	0	0
PAPA JOHNS INTL INC	COM	698813102	370,672	7,890	SH		DFND	10	7,890	0	0
PAPA JOHNS INTL INC	COM	698813102	696,244	14,820	SH		DFND	33	0	0	14,820
PAR PAC HOLDINGS INC	COM NEW	69888T207	278,179	11,017	SH		DFND	1	0	0	11,017
PAR PAC HOLDINGS INC	COM NEW	69888T207	15,521,579	614,716	SH		DFND	33	0	0	614,716
PAR TECHNOLOGY CORP	COM	698884103	34,140	725	SH		DFND	10	725	0	0
PAR TECHNOLOGY CORP	COM	698884103	681,910	14,481	SH		DFND	33	0	0	14,481
PARAGON 28 INC	COM	69913P105	6,525	954	SH		DFND	10	954	0	0
PARAGON 28 INC	COM	69913P105	109,105	15,951	SH		DFND	33	0	0	15,951
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,379	229	SH		DFND	1	0	0	229
PARAMOUNT GLOBAL	CLASS B COM	92556H206	590,599	56,843	SH		DFND	10	56,843	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	225,016	21,657	SH		DFND	287	21,657	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,433,895	2,062,935	SH		DFND	33	0	0	2,062,935
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,538,375	148,063	SH		DFND	483	0	0	148,063
PARAMOUNT GLOBAL	CLASS B COM	92556H206	369,832	35,595	SH		DFND	6	35,595	0	0
PARAMOUNT GROUP INC	COM	69924R108	223,134	48,193	SH		DFND	11	0	0	48,193
PARAMOUNT GROUP INC	COM	69924R108	580,843	125,452	SH		DFND	33	0	0	125,452
PARAMOUNT GROUP INC	COM	69924R108	145,674	31,463	SH		DFND	483	0	0	31,463
PARK AEROSPACE CORP	COM	70014A104	179,878	13,149	SH		DFND	1	0	0	13,149
PARK AEROSPACE CORP	COM	70014A104	195,761	14,310	SH		DFND	33	0	0	14,310
PARK HOTELS & RESORTS INC	COM	700517105	2,242,117	149,674	SH		DFND	1	0	0	149,674
PARK HOTELS & RESORTS INC	COM	700517105	225,284	15,039	SH		OTR	1	0	0	15,039
PARK HOTELS & RESORTS INC	COM	700517105	96,471	6,440	SH		DFND	10	6,440	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,217,934	81,304	SH		DFND	11	0	0	81,304
PARK HOTELS & RESORTS INC	COM	700517105	9,887	660	SH		DFND	287	660	0	0
PARK HOTELS & RESORTS INC	COM	700517105	167,491	11,181	SH		DFND	33	0	0	11,181
PARK HOTELS & RESORTS INC	COM	700517105	590,916	39,447	SH		DFND	483	0	0	39,447
PARK NATL CORP	COM	700658107	935,031	6,569	SH		DFND	33	0	0	6,569
PARKE BANCORP INC	COM	700885106	22,011	1,265	SH		DFND	33	0	0	1,265
PARKER-HANNIFIN CORP	COM	701094104	4,549,255	8,994	SH		DFND	1	0	0	8,994
PARKER-HANNIFIN CORP	COM	701094104	1,055,120	2,086	SH		OTR	1	0	0	2,086
PARKER-HANNIFIN CORP	COM	701094104	4,589,214	9,073	SH		DFND	10	9,043	0	30
PARKER-HANNIFIN CORP	COM	701094104	759,221	1,501	SH		DFND	20	0	0	1,501
PARKER-HANNIFIN CORP	COM	701094104	15,680	31	SH		DFND	21	0	0	31
PARKER-HANNIFIN CORP	COM	701094104	1,525,017	3,015	SH		OTR	21	0	0	3,015
PARKER-HANNIFIN CORP	COM	701094104	4,922,037	9,731	SH		DFND	23	0	0	9,731
PARKER-HANNIFIN CORP	COM	701094104	3,173,452	6,274	SH		OTR	23	0	0	6,274
PARKER-HANNIFIN CORP	COM	701094104	3,239,207	6,404	SH		DFND	287	6,404	0	0
PARKER-HANNIFIN CORP	COM	701094104	90,466,648	178,855	SH		DFND	33	0	0	178,855
PARKER-HANNIFIN CORP	COM	701094104	12,562,803	24,837	SH		DFND	483	0	0	24,837
PARKER-HANNIFIN CORP	COM	701094104	58,598,594	115,851	SH		DFND	6	115,473	0	378
PARK-OHIO HLDGS CORP	COM	700666100	71,327	2,755	SH		DFND	33	0	0	2,755
PARSONS CORP DEL	COM	70202L102	230,213	2,814	SH		DFND	287	2,814	0	0
PARSONS CORP DEL	COM	70202L102	2,574,397	31,468	SH		DFND	33	0	0	31,468
PATHWARD FINANCIAL INC	COM	59100U108	8,938	158	SH		DFND	10	158	0	0
PATHWARD FINANCIAL INC	COM	59100U108	636,695	11,255	SH		DFND	33	0	0	11,255
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	85,771	7,112	SH		DFND	1	0	0	7,112
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	14,737	1,222	SH		DFND	10	1,222	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,467,283	204,584	SH		DFND	33	0	0	204,584
PATRICK INDS INC	COM	703343103	52,864	487	SH		DFND	10	487	0	0
PATRICK INDS INC	COM	703343103	1,060,099	9,766	SH		DFND	33	0	0	9,766
PATTERSON COS INC	COM	703395103	9,455	392	SH		DFND	10	392	0	0
PATTERSON COS INC	COM	703395103	913,087	37,856	SH		DFND	33	0	0	37,856
PATTERSON-UTI ENERGY INC	COM	703481101	61,259	5,913	SH		DFND	1	0	0	5,913
PATTERSON-UTI ENERGY INC	COM	703481101	251,821	24,307	SH		DFND	10	24,307	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	34,264,902	3,307,423	SH		DFND	33	0	0	3,307,423
PAYCHEX INC	COM	704326107	1,496,227	12,620	SH		DFND	1	0	0	12,620
PAYCHEX INC	COM	704326107	40,548	342	SH		OTR	1	0	0	342
PAYCHEX INC	COM	704326107	7,259,429	61,230	SH		DFND	10	59,229	0	2,001
PAYCHEX INC	COM	704326107	347,736	2,933	SH		DFND	2	0	0	2,933
PAYCHEX INC	COM	704326107	559,840	4,722	SH		DFND	20	0	0	4,722
PAYCHEX INC	COM	704326107	38,295	323	SH		OTR	20	0	0	323
PAYCHEX INC	COM	704326107	45,883	387	SH		DFND	21	0	0	387
PAYCHEX INC	COM	704326107	20,985	177	SH		OTR	21	0	0	177
PAYCHEX INC	COM	704326107	622,084	5,247	SH		DFND	23	0	0	5,247
PAYCHEX INC	COM	704326107	92,595	781	SH		OTR	23	0	0	781
PAYCHEX INC	COM	704326107	6,363,589	53,674	SH		DFND	287	53,674	0	0
PAYCHEX INC	COM	704326107	88,944,779	750,209	SH		DFND	33	0	0	750,209
PAYCHEX INC	COM	704326107	11,817,349	99,674	SH		DFND	483	0	0	99,674
PAYCHEX INC	COM	704326107	2,710,400	22,861	SH		DFND	6	22,861	0	0
PAYCOM SOFTWARE INC	COM	70432V102	420,967	2,943	SH		DFND	10	2,866	0	77
PAYCOM SOFTWARE INC	COM	70432V102	832,636	5,821	SH		DFND	287	5,821	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,292,047	176,818	SH		DFND	33	0	0	176,818
PAYCOM SOFTWARE INC	COM	70432V102	1,617,353	11,307	SH		DFND	483	0	0	11,307
PAYCOM SOFTWARE INC	COM	70432V102	505,789	3,536	SH		DFND	6	3,536	0	0
PAYCOR HCM INC	COM	70435P102	227,241	17,893	SH		SOLE		17,893	0	0
PAYCOR HCM INC	COM	70435P102	58,877	4,636	SH		DFND	33	0	0	4,636
PAYLOCITY HLDG CORP	COM	70438V106	7,658,112	58,082	SH		DFND	10	58,082	0	0
PAYLOCITY HLDG CORP	COM	70438V106	292,048	2,215	SH		DFND	287	2,215	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,775,458	58,972	SH		DFND	33	0	0	58,972
PAYLOCITY HLDG CORP	COM	70438V106	1,626,633	12,337	SH		DFND	483	0	0	12,337
PAYLOCITY HLDG CORP	COM	70438V106	13,470,587	102,166	SH		DFND	6	102,166	0	0
PAYONEER GLOBAL INC	COM	70451X104	27,107	4,893	SH		DFND	10	4,893	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,127,250	744,991	SH		DFND	33	0	0	744,991
PAYPAL HLDGS INC	COM	70450Y103	5,327,908	91,813	SH		SOLE		35,001	36,067	20,745
PAYPAL HLDGS INC	COM	70450Y103	1,869,378	32,214	SH		DFND	1	0	0	32,214
PAYPAL HLDGS INC	COM	70450Y103	74,511	1,284	SH		OTR	1	0	0	1,284
PAYPAL HLDGS INC	COM	70450Y103	6,640,083	114,425	SH		DFND	10	114,425	0	0
PAYPAL HLDGS INC	COM	70450Y103	478,806	8,251	SH		DFND	20	0	0	8,251
PAYPAL HLDGS INC	COM	70450Y103	75,613	1,303	SH		OTR	20	0	0	1,303
PAYPAL HLDGS INC	COM	70450Y103	31,336	540	SH		DFND	21	0	0	540
PAYPAL HLDGS INC	COM	70450Y103	144,263	2,486	SH		OTR	21	0	0	2,486
PAYPAL HLDGS INC	COM	70450Y103	1,155,435	19,911	SH		DFND	23	0	0	19,911
PAYPAL HLDGS INC	COM	70450Y103	529,234	9,120	SH		OTR	23	0	0	9,120
PAYPAL HLDGS INC	COM	70450Y103	9,367,435	161,424	SH		DFND	287	161,424	0	0
PAYPAL HLDGS INC	COM	70450Y103	302,331,251	5,209,913	SH		DFND	33	0	0	5,209,913
PAYPAL HLDGS INC	COM	70450Y103	100,450	1,731	SH		DFND	402	0	0	1,731
PAYPAL HLDGS INC	COM	70450Y103	23,282,913	401,222	SH		DFND	483	0	0	401,222
PAYPAL HLDGS INC	COM	70450Y103	291,865,367	5,029,560	SH		DFND	6	5,025,458	0	4,102
PAYSIGN INC	COM	70451A104	3,651	847	SH		DFND	10	847	0	0
PAYSIGN INC	COM	70451A104	125,318	29,076	SH		DFND	33	0	0	29,076
PBF ENERGY INC	CL A	69318G106	9,894,990	215,015	SH		DFND	10	215,015	0	0
PBF ENERGY INC	CL A	69318G106	2,182,729	47,430	SH		DFND	33	0	0	47,430
PC CONNECTION INC	COM	69318J100	303,602	4,729	SH		DFND	33	0	0	4,729
PCB BANCORP	COM	69320M109	84,982	5,220	SH		DFND	33	0	0	5,220
PDD HOLDINGS INC	NOTE 12/0	722304AC6	874,959	890,000	PRN	Put	DFND	6	890,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,246,955	31,944	SH		DFND		0	0	31,944
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,106,992	15,848	SH		DFND	10	15,848	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,471,408	18,589	SH		DFND	287	18,589	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	201,542,362	1,515,926	SH		DFND	33	0	0	1,515,926
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,323,750	25,000	SH		DFND	482	0	0	25,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,209,730	152,010	SH		DFND	483	0	0	152,010
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,234,990	152,200	SH		DFND	6	152,200	0	0
PDF SOLUTIONS INC	COM	693282105	24,338	669	SH		DFND	10	669	0	0
PDF SOLUTIONS INC	COM	693282105	3,499,283	96,187	SH		DFND	33	0	0	96,187
PEABODY ENERGY CORP	COM	704551100	8,295,000	375,000	SH		DFND	10	375,000	0	0
PEABODY ENERGY CORP	COM	704551100	173,288	7,834	SH		OTR	23	0	0	7,834
PEABODY ENERGY CORP	COM	704551100	1,131,150	51,137	SH		DFND	33	0	0	51,137
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	152,046	14,344	SH		DFND	33	0	0	14,344
PEAPACK-GLADSTONE FINL CORP	COM	704699107	199,796	8,821	SH		DFND	33	0	0	8,821
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,196,543	2,489,000	PRN		DFND	2	2,489,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,991,868	653,954	SH		SOLE		653,954	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	756,250	55,000	SH	Call	SOLE		550	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	448,828	32,642	SH		DFND	11	0	0	32,642
PEBBLEBROOK HOTEL TR	COM	70509V100	734,168	53,394	SH		DFND	33	0	0	53,394
PEBBLEBROOK HOTEL TR	COM	70509V100	293,260	21,328	SH		DFND	483	0	0	21,328
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	262,755	34,802	SH		DFND	33	0	0	34,802
PEGASYSTEMS INC	COM	705573103	1,039,240	17,169	SH		SOLE		17,169	0	0
PEGASYSTEMS INC	COM	705573103	26,754	442	SH		DFND	10	442	0	0
PEGASYSTEMS INC	COM	705573103	133,105	2,199	SH		DFND	33	0	0	2,199
PELOTON INTERACTIVE INC	CL A COM	70614W100	24,211	7,163	SH		DFND	10	7,163	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	555,064	164,220	SH		DFND	33	0	0	164,220
PEMBINA PIPELINE CORP	COM	706327103	825,512	22,263	SH		DFND	10	22,263	0	0
PEMBINA PIPELINE CORP	COM	706327103	475,752,381	12,830,431	SH		DFND	11	6,083,147	0	6,747,284
PEMBINA PIPELINE CORP	COM	706327103	335,834	9,057	SH		DFND	287	9,057	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,650,885	637,834	SH		DFND	33	0	0	637,834
PEMBINA PIPELINE CORP	COM	706327103	8,831,937	238,186	SH		DFND	483	0	0	238,186
PEMBINA PIPELINE CORP	COM	706327103	54,590,214	1,472,228	SH		DFND	6	1,452,834	0	19,394
PENN ENTERTAINMENT INC	COM	707569109	73,878	3,816	SH		DFND	10	3,816	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,001,396	51,725	SH		DFND	33	0	0	51,725
PENNANT GROUP INC	COM	70805E109	14,424	622	SH		DFND	10	622	0	0
PENNANT GROUP INC	COM	70805E109	1,579,239	68,100	SH		DFND	33	0	0	68,100
PENNYMAC FINL SVCS INC NEW	COM	70932M107	32,637	345	SH		DFND	10	345	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,952,277	31,208	SH		DFND	33	0	0	31,208
PENNYMAC MTG INVT TR	COM	70931T103	589,036	42,839	SH		DFND	33	0	0	42,839
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,834,509	19,021	SH		DFND	10	19,021	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30,847	207	SH		DFND	287	207	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	175,248	1,176	SH		DFND	33	0	0	1,176
PENTAIR PLC	SHS	G7S00T104	846,130	11,036	SH		DFND	10	10,502	0	534
PENTAIR PLC	SHS	G7S00T104	2,168,764	28,287	SH		DFND	287	28,287	0	0
PENTAIR PLC	SHS	G7S00T104	32,323,765	421,596	SH		DFND	33	0	0	421,596
PENTAIR PLC	SHS	G7S00T104	7,489,586	97,686	SH		DFND	483	0	0	97,686
PENTAIR PLC	SHS	G7S00T104	51,249,525	668,443	SH		DFND	6	668,443	0	0
PENUMBRA INC	COM	70975L107	1,410,605	7,838	SH		DFND	10	7,838	0	0
PENUMBRA INC	COM	70975L107	509,135	2,829	SH		DFND	33	0	0	2,829
PEOPLES BANCORP INC	COM	709789101	417,600	13,920	SH		DFND	33	0	0	13,920
PEOPLES FINL SVCS CORP	COM	711040105	160,119	3,516	SH		DFND	33	0	0	3,516
PEPGEN INC	COM	713317105	5,379	337	SH		DFND	10	337	0	0
PEPGEN INC	COM	713317105	101,952	6,388	SH		DFND	33	0	0	6,388
PEPSICO INC	COM	713448108	110,807,396	671,845	SH		SOLE		0	241,212	430,633
PEPSICO INC	COM	713448108	6,328,529	38,371	SH		DFND	1	0	0	38,371
PEPSICO INC	COM	713448108	1,500,203	9,096	SH		OTR	1	0	0	9,096
PEPSICO INC	COM	713448108	48,977,283	296,958	SH		DFND	10	296,839	0	119
PEPSICO INC	COM	713448108	426,674	2,587	SH		DFND	19	0	0	2,587
PEPSICO INC	COM	713448108	581,543	3,526	SH		DFND	20	0	0	3,526
PEPSICO INC	COM	713448108	79,331	481	SH		OTR	20	0	0	481
PEPSICO INC	COM	713448108	16,493	100	SH		DFND	21	0	0	100
PEPSICO INC	COM	713448108	6,814,743	41,319	SH		OTR	21	0	0	41,319
PEPSICO INC	COM	713448108	15,264,931	92,554	SH		DFND	23	0	0	92,554
PEPSICO INC	COM	713448108	13,226,561	80,195	SH		OTR	23	0	0	80,195
PEPSICO INC	COM	713448108	35,134,378	213,026	SH		DFND	287	213,026	0	0
PEPSICO INC	COM	713448108	293,769,358	1,781,176	SH		DFND	33	0	0	1,781,176
PEPSICO INC	COM	713448108	733,279	4,446	SH		DFND	402	0	0	4,446
PEPSICO INC	COM	713448108	63,057,027	382,326	SH		DFND	483	0	0	382,326
PEPSICO INC	COM	713448108	649,091,581	3,935,558	SH		DFND	6	3,932,282	0	3,276
PERDOCEO ED CORP	COM	71363P106	609,720	28,465	SH		DFND	33	0	0	28,465
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	19,825	1,220	SH		DFND	10	1,220	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	355,729	21,891	SH		DFND	33	0	0	21,891
PERFICIENT INC	COM	71375U101	106,875	1,429	SH		DFND	10	1,429	0	0
PERFICIENT INC	COM	71375U101	15,307,793	204,677	SH		DFND	33	0	0	204,677
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,462,419	22,121	SH		DFND	10	22,121	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	44,955	680	SH		DFND	287	680	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	539,524	8,161	SH		DFND	33	0	0	8,161
PERFORMANT FINL CORP	COM	71377E105	3,466	1,195	SH		DFND	10	1,195	0	0
PERFORMANT FINL CORP	COM	71377E105	67,271	23,197	SH		DFND	33	0	0	23,197
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	523,482	66,856	SH		DFND	33	0	0	66,856
PERION NETWORK LTD	SHS NEW	M78673114	675,473	80,895	SH		DFND	33	0	0	80,895
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3,616	357	SH		DFND	10	357	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	926,316	57,357	SH		DFND	10	57,357	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,258,367	635,193	SH		DFND	33	0	0	635,193
PERPETUA RESOURCES CORP	COM	714266103	4,685	901	SH		DFND	10	901	0	0
PERPETUA RESOURCES CORP	COM	714266103	92,383	17,766	SH		DFND	33	0	0	17,766
PERRIGO CO PLC	SHS	G97822103	5,855	228	SH		DFND	1	0	0	228
PERRIGO CO PLC	SHS	G97822103	51,360	2,000	SH		OTR	21	0	0	2,000
PERRIGO CO PLC	SHS	G97822103	7,704	300	SH		DFND	23	0	0	300
PERRIGO CO PLC	SHS	G97822103	139,160	5,419	SH		DFND	287	5,419	0	0
PERRIGO CO PLC	SHS	G97822103	196,426	7,649	SH		DFND	33	0	0	7,649
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	9,452	948	SH		DFND	10	948	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	824,475	218,115	SH		SOLE		218,115	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	153,219	40,534	SH		DFND	33	0	0	40,534
PETIQ INC	COM CL A	71639T106	2,294	104	SH		DFND	10	104	0	0
PETIQ INC	COM CL A	71639T106	232,887	10,557	SH		DFND	33	0	0	10,557
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	392,382	28,767	SH		DFND	6	28,767	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,930,746	271,273	SH		DFND		271,273	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	362,250	25,000	SH		DFND	483	0	0	25,000
PFIZER INC	COM	717081103	21,545	770	SH		DFND		0	0	770
PFIZER INC	COM	717081103	9,249,041	330,559	SH		SOLE		3	142,094	188,462
PFIZER INC	COM	717081103	4,318,209	154,332	SH		DFND	1	0	0	154,332
PFIZER INC	COM	717081103	887,973	31,736	SH		OTR	1	0	0	31,736
PFIZER INC	COM	717081103	29,600,042	1,057,900	SH		DFND	10	1,057,900	0	0
PFIZER INC	COM	717081103	133,521	4,772	SH		DFND	19	0	0	4,772
PFIZER INC	COM	717081103	597,233	21,345	SH		DFND	20	0	0	21,345
PFIZER INC	COM	717081103	126,833	4,533	SH		OTR	20	0	0	4,533
PFIZER INC	COM	717081103	34,331	1,227	SH		DFND	21	0	0	1,227
PFIZER INC	COM	717081103	1,770,854	63,290	SH		OTR	21	0	0	63,290
PFIZER INC	COM	717081103	5,077,978	181,486	SH		DFND	23	0	0	181,486
PFIZER INC	COM	717081103	3,844,760	137,411	SH		OTR	23	0	0	137,411
PFIZER INC	COM	717081103	18,992,936	678,804	SH		DFND	287	678,804	0	0
PFIZER INC	COM	717081103	241,283,459	8,623,426	SH		DFND	33	0	0	8,623,426
PFIZER INC	COM	717081103	111,920	4,000	SH		DFND	402	0	0	4,000
PFIZER INC	COM	717081103	38,150,394	1,363,488	SH		DFND	483	0	0	1,363,488
PFIZER INC	COM	717081103	279,179,823	9,977,835	SH		DFND	6	9,976,852	0	983
PG&E CORP	COM	69331C108	1,331,500	76,260	SH		DFND	1	0	0	76,260
PG&E CORP	COM	69331C108	140,396	8,041	SH		OTR	1	0	0	8,041
PG&E CORP	COM	69331C108	1,575,957	90,261	SH		DFND	10	90,261	0	0
PG&E CORP	COM	69331C108	648,345,759	37,133,205	SH		DFND	11	17,714,757	0	19,418,448
PG&E CORP	COM	69331C108	390,039	22,339	SH		DFND	287	22,339	0	0
PG&E CORP	COM	69331C108	41,796,691	2,393,854	SH		DFND	33	0	0	2,393,854
PG&E CORP	COM	69331C108	12,459,840	713,622	SH		DFND	483	0	0	713,622
PG&E CORP	COM	69331C108	2,457,739	140,764	SH		DFND	6	140,764	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	134	13	SH		DFND	10	13	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	155,097	15,058	SH		DFND	33	0	0	15,058
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	184	11	SH		DFND	10	11	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	207,613	12,380	SH		DFND	33	0	0	12,380
PHILIP MORRIS INTL INC	COM	718172109	359,418	3,547	SH		SOLE		847	0	2,700
PHILIP MORRIS INTL INC	COM	718172109	5,685,120	56,105	SH		DFND	1	0	0	56,105
PHILIP MORRIS INTL INC	COM	718172109	380,494	3,755	SH		OTR	1	0	0	3,755
PHILIP MORRIS INTL INC	COM	718172109	63,433,796	626,012	SH		DFND	10	625,787	0	225
PHILIP MORRIS INTL INC	COM	718172109	1,183,433	11,679	SH		DFND	20	0	0	11,679
PHILIP MORRIS INTL INC	COM	718172109	577,784	5,702	SH		OTR	20	0	0	5,702
PHILIP MORRIS INTL INC	COM	718172109	85,219	841	SH		DFND	21	0	0	841
PHILIP MORRIS INTL INC	COM	718172109	150,070	1,481	SH		OTR	21	0	0	1,481
PHILIP MORRIS INTL INC	COM	718172109	1,939,862	19,144	SH		DFND	23	0	0	19,144
PHILIP MORRIS INTL INC	COM	718172109	858,062	8,468	SH		OTR	23	0	0	8,468
PHILIP MORRIS INTL INC	COM	718172109	1,960,026	19,343	SH		DFND	287	19,343	0	0
PHILIP MORRIS INTL INC	COM	718172109	196,951,574	1,943,665	SH		DFND	33	0	0	1,943,665
PHILIP MORRIS INTL INC	COM	718172109	20,675,373	204,040	SH		DFND	483	0	0	204,040
PHILIP MORRIS INTL INC	COM	718172109	10,247,604	101,131	SH		DFND	6	101,131	0	0
PHILLIPS 66	COM	718546104	2,030,872	14,386	SH		DFND	1	0	0	14,386
PHILLIPS 66	COM	718546104	17,646	125	SH		OTR	1	0	0	125
PHILLIPS 66	COM	718546104	28,205,060	199,795	SH		DFND	10	199,634	0	161
PHILLIPS 66	COM	718546104	580,915	4,115	SH		DFND	20	0	0	4,115
PHILLIPS 66	COM	718546104	376,924	2,670	SH		OTR	21	0	0	2,670
PHILLIPS 66	COM	718546104	1,073,739	7,606	SH		DFND	23	0	0	7,606
PHILLIPS 66	COM	718546104	1,791,024	12,687	SH		OTR	23	0	0	12,687
PHILLIPS 66	COM	718546104	5,659,505	40,090	SH		DFND	287	40,090	0	0
PHILLIPS 66	COM	718546104	77,958,591	552,232	SH		DFND	33	0	0	552,232
PHILLIPS 66	COM	718546104	37,551	266	SH		DFND	402	0	0	266
PHILLIPS 66	COM	718546104	8,860,535	62,765	SH		DFND	483	0	0	62,765
PHILLIPS 66	COM	718546104	3,782,509	26,794	SH		DFND	6	26,794	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,556,556	200,445	SH		DFND	10	200,445	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,068,570	32,668	SH		DFND	11	0	0	32,668
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,736,999	53,103	SH		DFND	33	0	0	53,103
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	783,045	23,939	SH		DFND	483	0	0	23,939
PHINIA INC	COMMON STOCK	71880K101	3,306	84	SH		DFND	1	0	0	84
PHINIA INC	COMMON STOCK	71880K101	787	20	SH		OTR	1	0	0	20
PHINIA INC	COMMON STOCK	71880K101	5,747	146	SH		DFND	10	146	0	0
PHINIA INC	COMMON STOCK	71880K101	32,275	820	SH		OTR	21	0	0	820
PHINIA INC	COMMON STOCK	71880K101	1,574	40	SH		DFND	23	0	0	40
PHINIA INC	COMMON STOCK	71880K101	1,023	26	SH		OTR	23	0	0	26
PHINIA INC	COMMON STOCK	71880K101	771,062	19,590	SH		DFND	33	0	0	19,590
PHOTRONICS INC	COM	719405102	700,159	28,381	SH		DFND	10	28,381	0	0
PHOTRONICS INC	COM	719405102	631,207	25,586	SH		DFND	33	0	0	25,586
PHREESIA INC	COM	71944F106	24,295	1,146	SH		DFND	10	1,146	0	0
PHREESIA INC	COM	71944F106	453,235	21,379	SH		DFND	33	0	0	21,379
PIEDMONT LITHIUM INC	COM	72016P105	1,467	147	SH		DFND	10	147	0	0
PIEDMONT LITHIUM INC	COM	72016P105	71,976	7,212	SH		DFND	33	0	0	7,212
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	238,750	32,931	SH		DFND	11	0	0	32,931
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	540,538	74,557	SH		DFND	33	0	0	74,557
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	150,249	20,724	SH		DFND	483	0	0	20,724
PILGRIMS PRIDE CORP	COM	72147K108	8,510,062	221,098	SH		SOLE		221,098	0	0
PILGRIMS PRIDE CORP	COM	72147K108	73,169	1,901	SH		DFND	287	1,901	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,659,253	121,051	SH		DFND	33	0	0	121,051
PINNACLE FINL PARTNERS INC	COM	72346Q104	475,758	5,944	SH		DFND	10	5,944	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	85,883	1,073	SH		DFND	287	1,073	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	344,092	4,299	SH		DFND	33	0	0	4,299
PINNACLE WEST CAP CORP	COM	723484101	330,191	4,323	SH		DFND	10	4,323	0	0
PINNACLE WEST CAP CORP	COM	723484101	112,658,972	1,474,980	SH		DFND	11	737,910	0	737,070
PINNACLE WEST CAP CORP	COM	723484101	139,164	1,822	SH		DFND	287	1,822	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,515,856	163,863	SH		DFND	33	0	0	163,863
PINTEREST INC	CL A	72352L106	2,373,698	53,862	SH		DFND	10	53,862	0	0
PINTEREST INC	CL A	72352L106	2,219,806	50,370	SH		DFND	287	50,370	0	0
PINTEREST INC	CL A	72352L106	31,307,945	710,414	SH		DFND	33	0	0	710,414
PINTEREST INC	CL A	72352L106	10,457,635	237,296	SH		DFND	483	0	0	237,296
PINTEREST INC	CL A	72352L106	13,078,301	296,762	SH		DFND	6	292,020	0	4,742
PIPER SANDLER COMPANIES	COM	724078100	130,967	569	SH		DFND	10	569	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,793,254	7,791	SH		DFND	33	0	0	7,791
PITNEY BOWES INC	COM	724479100	6,172	1,215	SH		DFND	10	1,215	0	0
PITNEY BOWES INC	COM	724479100	376,591	74,132	SH		DFND	33	0	0	74,132
PJT PARTNERS INC	COM CL A	69343T107	55,466	514	SH		DFND	10	514	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,242,696	30,050	SH		DFND	33	0	0	30,050
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	70,227,967	3,932,137	SH		DFND	11	1,340,297	0	2,591,840
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	43,894,996	2,332,359	SH		DFND	33	0	0	2,332,359
PLANET FITNESS INC	CL A	72703H101	17,432,956	236,893	SH		SOLE		236,893	0	0
PLANET FITNESS INC	CL A	72703H101	2,697,074	36,650	SH		DFND	1	0	0	36,650
PLANET FITNESS INC	CL A	72703H101	142,544	1,937	SH		OTR	1	0	0	1,937
PLANET FITNESS INC	CL A	72703H101	10,851,287	147,456	SH		DFND	10	147,456	0	0
PLANET FITNESS INC	CL A	72703H101	230,631	3,134	SH		DFND	20	0	0	3,134
PLANET FITNESS INC	CL A	72703H101	53,132	722	SH		DFND	21	0	0	722
PLANET FITNESS INC	CL A	72703H101	7,065	96	SH		OTR	21	0	0	96
PLANET FITNESS INC	CL A	72703H101	81,906	1,113	SH		DFND	23	0	0	1,113
PLANET FITNESS INC	CL A	72703H101	70,205	954	SH		OTR	23	0	0	954
PLANET FITNESS INC	CL A	72703H101	19,575	266	SH		DFND	287	266	0	0
PLANET FITNESS INC	CL A	72703H101	336,674	4,575	SH		DFND	33	0	0	4,575
PLANET FITNESS INC	CL A	72703H101	120,246	1,634	SH		DFND	6	1,634	0	0
PLANET LABS PBC	COM CL A	72703X106	28,272	15,200	SH		DFND	1	0	0	15,200
PLANET LABS PBC	COM CL A	72703X106	1,302,000	700,000	SH		DFND	10	700,000	0	0
PLANET LABS PBC	COM CL A	72703X106	180,446	97,014	SH		DFND	33	0	0	97,014
PLAYA HOTELS & RESORTS NV	SHS	N70544106	26,873	3,203	SH		DFND	33	0	0	3,203
PLAYAGS INC	COM	72814N104	9,591	834	SH		DFND	10	834	0	0
PLAYAGS INC	COM	72814N104	164,910	14,340	SH		DFND	33	0	0	14,340
PLAYSTUDIOS INC	CLASS A COM	72815G108	154,637	74,704	SH		DFND	33	0	0	74,704
PLEXUS CORP	COM	729132100	40,034	388	SH		DFND	10	388	0	0
PLEXUS CORP	COM	729132100	1,239,398	12,012	SH		DFND	33	0	0	12,012
PLIANT THERAPEUTICS INC	COM	729139105	279,833	26,031	SH		DFND	33	0	0	26,031
PLIANT THERAPEUTICS INC	COM	729139105	16,126,430	1,500,133	SH		DFND	6	1,500,133	0	0
PLUG POWER INC	COM NEW	72919P202	2,663	1,143	SH		DFND	10	1,143	0	0
PLUG POWER INC	COM NEW	72919P202	71,270	30,588	SH		DFND	287	30,588	0	0
PLUG POWER INC	COM NEW	72919P202	835,333	358,512	SH		DFND	33	0	0	358,512
PLUMAS BANCORP	COM	729273102	21,552	599	SH		DFND	33	0	0	599
PLYMOUTH INDL REIT INC	COM	729640102	369,575	17,286	SH		DFND	33	0	0	17,286
PNC FINL SVCS GROUP INC	COM	693475105	16,722,340	107,553	SH		SOLE		104,753	0	2,800
PNC FINL SVCS GROUP INC	COM	693475105	1,303,700	8,385	SH		DFND	1	0	0	8,385
PNC FINL SVCS GROUP INC	COM	693475105	194,816	1,253	SH		OTR	1	0	0	1,253
PNC FINL SVCS GROUP INC	COM	693475105	13,331,166	85,742	SH		DFND	10	85,742	0	0
PNC FINL SVCS GROUP INC	COM	693475105	429,125	2,760	SH		DFND	20	0	0	2,760
PNC FINL SVCS GROUP INC	COM	693475105	25,499	164	SH		OTR	20	0	0	164
PNC FINL SVCS GROUP INC	COM	693475105	30,474	196	SH		DFND	21	0	0	196
PNC FINL SVCS GROUP INC	COM	693475105	561,749	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	2,584,855	16,625	SH		DFND	23	0	0	16,625
PNC FINL SVCS GROUP INC	COM	693475105	2,293,952	14,754	SH		OTR	23	0	0	14,754
PNC FINL SVCS GROUP INC	COM	693475105	5,663,204	36,424	SH		DFND	287	36,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	143,696,793	924,214	SH		DFND	33	0	0	924,214
PNC FINL SVCS GROUP INC	COM	693475105	2,237,979	14,394	SH		DFND	402	0	0	14,394
PNC FINL SVCS GROUP INC	COM	693475105	16,544,782	106,411	SH		DFND	483	0	0	106,411
PNC FINL SVCS GROUP INC	COM	693475105	66,646,502	428,650	SH		DFND	6	403,557	0	25,093
PNM RES INC	COM	69349H107	12,936,000	350,000	SH		DFND	10	350,000	0	0
PNM RES INC	COM	69349H107	6,902,317	186,751	SH		DFND	33	0	0	186,751
POLARIS INC	COM	731068102	114,568	1,463	SH		DFND	287	1,463	0	0
POLARIS INC	COM	731068102	218,172	2,786	SH		DFND	33	0	0	2,786
POLARIS INC	COM	731068102	109,634	1,400	SH		DFND	6	1,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	2,660	19,000	SH	Call	DFND	2	19,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	14,128	17,884	SH		DFND	33	0	0	17,884
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	168,944	18,484	SH		DFND	33	0	0	18,484
POOL CORP	COM	73278L105	1,241,613	4,040	SH		DFND	10	4,036	0	4
POOL CORP	COM	73278L105	1,214,875	3,953	SH		DFND	287	3,953	0	0
POOL CORP	COM	73278L105	29,815,927	97,016	SH		DFND	33	0	0	97,016
POOL CORP	COM	73278L105	4,105,007	13,357	SH		DFND	483	0	0	13,357
POOL CORP	COM	73278L105	62,781,987	204,282	SH		DFND	6	197,047	0	7,235
POPULAR INC	COM NEW	733174700	2,368,509	26,784	SH		DFND	10	26,784	0	0
POPULAR INC	COM NEW	733174700	34,134	386	SH		DFND	20	0	0	386
POPULAR INC	COM NEW	733174700	60,751	687	SH		DFND	287	687	0	0
POPULAR INC	COM NEW	733174700	348,856	3,945	SH		DFND	33	0	0	3,945
PORCH GROUP INC	COM	733245104	74,260	49,179	SH		DFND	33	0	0	49,179
PORTILLOS INC	COM CL A	73642K106	9,467	974	SH		DFND	10	974	0	0
PORTILLOS INC	COM CL A	73642K106	172,472	17,744	SH		DFND	33	0	0	17,744
PORTLAND GEN ELEC CO	COM NEW	736508847	7,567,000	175,000	SH		DFND	10	175,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13,750	318	SH		DFND	287	318	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,931,012	44,658	SH		DFND	33	0	0	44,658
POSEIDA THERAPEUTICS INC	COM	73730P108	70,883	24,275	SH		DFND	33	0	0	24,275
POST HLDGS INC	COM	737446104	7,323,594	70,311	SH		DFND	10	70,311	0	0
POST HLDGS INC	COM	737446104	211,341	2,029	SH		DFND	287	2,029	0	0
POST HLDGS INC	COM	737446104	15,135,698	145,312	SH		DFND	33	0	0	145,312
POSTAL REALTY TRUST INC	CL A	73757R102	212,853	15,968	SH		DFND	33	0	0	15,968
POTBELLY CORP	COM	73754Y100	4,609	574	SH		DFND	10	574	0	0
POTBELLY CORP	COM	73754Y100	91,558	11,402	SH		DFND	33	0	0	11,402
POTLATCHDELTIC CORPORATION	COM	737630103	1,811,940	46,000	SH		DFND	10	46,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	188,087	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	201,677	5,120	SH		DFND	23	0	0	5,120
POTLATCHDELTIC CORPORATION	COM	737630103	9,217	234	SH		DFND	287	234	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,055,982	128,357	SH		DFND	33	0	0	128,357
POWELL INDS INC	COM	739128106	30,401	212	SH		DFND	10	212	0	0
POWELL INDS INC	COM	739128106	656,915	4,581	SH		DFND	33	0	0	4,581
POWER INTEGRATIONS INC	COM	739276103	2,679,924	38,181	SH		DFND	10	38,181	0	0
POWER INTEGRATIONS INC	COM	739276103	11,792	168	SH		DFND	287	168	0	0
POWER INTEGRATIONS INC	COM	739276103	1,809,919	25,786	SH		DFND	33	0	0	25,786
POWERFLEET INC	COM	73931J109	165,685	36,255	SH		DFND	33	0	0	36,255
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	986,257	44,049	SH		DFND	10	44,049	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	588,902	26,302	SH		DFND	33	0	0	26,302
PPG INDS INC	COM	693506107	535,158	4,251	SH		DFND	1	0	0	4,251
PPG INDS INC	COM	693506107	125,890	1,000	SH		OTR	1	0	0	1,000
PPG INDS INC	COM	693506107	1,345,638	10,689	SH		DFND	10	10,689	0	0
PPG INDS INC	COM	693506107	111,790	888	SH		DFND	20	0	0	888
PPG INDS INC	COM	693506107	88,123	700	SH		OTR	21	0	0	700
PPG INDS INC	COM	693506107	43,180	343	SH		DFND	23	0	0	343
PPG INDS INC	COM	693506107	100,460	798	SH		OTR	23	0	0	798
PPG INDS INC	COM	693506107	4,825,112	38,328	SH		DFND	287	38,328	0	0
PPG INDS INC	COM	693506107	71,290,626	566,293	SH		DFND	33	0	0	566,293
PPG INDS INC	COM	693506107	111,413	885	SH		DFND	402	0	0	885
PPG INDS INC	COM	693506107	10,153,029	80,650	SH		DFND	483	0	0	80,650
PPG INDS INC	COM	693506107	2,045,713	16,250	SH		DFND	6	16,250	0	0
PPL CORP	COM	69351T106	539,783	19,522	SH		DFND	10	19,522	0	0
PPL CORP	COM	69351T106	11,313,219	409,158	SH		DFND	11	409,158	0	0
PPL CORP	COM	69351T106	513,958	18,588	SH		DFND	287	18,588	0	0
PPL CORP	COM	69351T106	24,743,294	894,875	SH		DFND	33	0	0	894,875
PPL CORP	COM	69351T106	677,480	24,502	SH		DFND	483	0	0	24,502
PPL CORP	COM	69351T106	1,303,504	47,143	SH		DFND	6	47,143	0	0
PRA GROUP INC	COM	69354N106	353,271	17,969	SH		DFND	33	0	0	17,969
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	22,831	552	SH		DFND	10	552	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	304,286	7,357	SH		DFND	33	0	0	7,357
PRECIGEN INC	COM	74017N105	65,042	41,166	SH		DFND	33	0	0	41,166
PRECISION DRILLING CORP	COM NEW	74022D407	72,661	1,033	SH		DFND	33	0	0	1,033
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	412,100	5,459	SH		DFND	33	0	0	5,459
PREFORMED LINE PRODS CO	COM	740444104	154,056	1,237	SH		DFND	33	0	0	1,237
PRELUDE THERAPEUTICS INC	COM	74065P101	55,695	14,618	SH		DFND	33	0	0	14,618
PREMIER FINANCIAL CORP	COM	74052F108	8,368	409	SH		DFND	10	409	0	0
PREMIER FINANCIAL CORP	COM	74052F108	333,825	16,316	SH		DFND	33	0	0	16,316
PREMIER INC	CL A	74051N102	946,364	50,689	SH		DFND	10	50,689	0	0
PREMIER INC	CL A	74051N102	44,005	2,357	SH		DFND	287	2,357	0	0
PREMIER INC	CL A	74051N102	1,944,294	104,140	SH		DFND	33	0	0	104,140
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,511,808	21,958	SH		DFND	33	0	0	21,958
PRICE T ROWE GROUP INC	COM	74144T108	882,698	7,655	SH		DFND	1	0	0	7,655
PRICE T ROWE GROUP INC	COM	74144T108	3,870,841	33,569	SH		OTR	1	0	0	33,569
PRICE T ROWE GROUP INC	COM	74144T108	9,202,891	79,810	SH		DFND	10	77,481	0	2,329
PRICE T ROWE GROUP INC	COM	74144T108	57,424	498	SH		DFND	20	0	0	498
PRICE T ROWE GROUP INC	COM	74144T108	323,214	2,803	SH		OTR	20	0	0	2,803
PRICE T ROWE GROUP INC	COM	74144T108	1,037,790	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,196,656	19,050	SH		DFND	23	0	0	19,050
PRICE T ROWE GROUP INC	COM	74144T108	2,622,034	22,739	SH		OTR	23	0	0	22,739
PRICE T ROWE GROUP INC	COM	74144T108	4,666,596	40,470	SH		DFND	287	40,470	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75,591,355	655,549	SH		DFND	33	0	0	655,549
PRICE T ROWE GROUP INC	COM	74144T108	3,936,107	34,135	SH		DFND	483	0	0	34,135
PRICE T ROWE GROUP INC	COM	74144T108	1,980,795	17,178	SH		DFND	6	17,178	0	0
PRICESMART INC	COM	741511109	29,394	362	SH		DFND	10	362	0	0
PRICESMART INC	COM	741511109	921,214	11,345	SH		DFND	33	0	0	11,345
PRIME MEDICINE INC	COM	74168J101	7,201	1,401	SH		DFND	10	1,401	0	0
PRIME MEDICINE INC	COM	74168J101	2,362,313	459,594	SH		DFND	33	0	0	459,594
PRIMERICA INC	COM	74164M108	273,013	1,154	SH		DFND	10	1,154	0	0
PRIMERICA INC	COM	74164M108	246,990	1,044	SH		DFND	287	1,044	0	0
PRIMERICA INC	COM	74164M108	447,136	1,890	SH		DFND	33	0	0	1,890
PRIMIS FINANCIAL CORP	COM	74167B109	184,438	17,599	SH		DFND	33	0	0	17,599
PRIMO WATER CORPORATION	COM	74167P108	10,974	502	SH		DFND	10	502	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,756,626	80,358	SH		DFND	33	0	0	80,358
PRIMORIS SVCS CORP	COM	74164F103	55,528	1,113	SH		DFND	10	1,113	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,232,383	24,702	SH		DFND	33	0	0	24,702
PRINCETON BANCORP INC	COM	74179A107	171,756	5,189	SH		DFND	33	0	0	5,189
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,441,070	145,839	SH		SOLE		145,839	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,479,103	57,095	SH		DFND	10	56,434	0	661
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,610,892	20,534	SH		DFND	287	20,534	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54,762,336	698,054	SH		DFND	33	0	0	698,054
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,239,676	66,790	SH		DFND	483	0	0	66,790
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,295,445	16,513	SH		DFND	6	16,513	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,868,176	107,490	SH		DFND	10	107,490	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	825,098	47,474	SH		DFND	33	0	0	47,474
PROASSURANCE CORP	COM	74267C106	292,376	23,926	SH		DFND	33	0	0	23,926
PROCEPT BIOROBOTICS CORP	COM	74276L105	58,830	963	SH		DFND	10	963	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,176,227	19,254	SH		DFND	33	0	0	19,254
PROCORE TECHNOLOGIES INC	COM	74275K108	189,514	2,858	SH		DFND	1	0	0	2,858
PROCORE TECHNOLOGIES INC	COM	74275K108	55,634	839	SH		DFND	10	839	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	53,645	809	SH		DFND	287	809	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,279,717	19,299	SH		DFND	33	0	0	19,299
PROCTER AND GAMBLE CO	COM	742718109	25,200,106	152,802	SH		SOLE		207	50,532	102,063
PROCTER AND GAMBLE CO	COM	742718109	4,693,788	28,461	SH		DFND	1	0	0	28,461
PROCTER AND GAMBLE CO	COM	742718109	1,200,947	7,282	SH		OTR	1	0	0	7,282
PROCTER AND GAMBLE CO	COM	742718109	64,166,084	389,074	SH		DFND	10	389,012	0	62
PROCTER AND GAMBLE CO	COM	742718109	426,483	2,586	SH		DFND	2	0	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	12,369	75	SH		DFND	20	0	0	75
PROCTER AND GAMBLE CO	COM	742718109	495,914	3,007	SH		OTR	20	0	0	3,007
PROCTER AND GAMBLE CO	COM	742718109	316,646	1,920	SH		DFND	21	0	0	1,920
PROCTER AND GAMBLE CO	COM	742718109	4,543,381	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	26,831,824	162,696	SH		DFND	23	0	0	162,696
PROCTER AND GAMBLE CO	COM	742718109	16,716,786	101,363	SH		OTR	23	0	0	101,363
PROCTER AND GAMBLE CO	COM	742718109	5,879,563	35,651	SH		DFND	28	0	0	35,651
PROCTER AND GAMBLE CO	COM	742718109	60,822,991	368,803	SH		DFND	287	368,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	478,204,176	2,899,613	SH		DFND	33	0	0	2,899,613
PROCTER AND GAMBLE CO	COM	742718109	485,195	2,942	SH		DFND	402	0	0	2,942
PROCTER AND GAMBLE CO	COM	742718109	115,670,765	701,375	SH		DFND	483	0	0	701,375
PROCTER AND GAMBLE CO	COM	742718109	3,298,400	20,000	SH	Put	DFND	6	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	536,525,660	3,253,248	SH		DFND	6	3,218,433	0	34,815
PROFRAC HLDG CORP	CLASS A COM	74319N100	66,045	8,913	SH		DFND	33	0	0	8,913
PROG HOLDINGS INC	COM NPV	74319R101	117,843	3,398	SH		DFND	10	3,398	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,855,794	82,347	SH		DFND	33	0	0	82,347
PROGRESS SOFTWARE CORP	COM	743312100	32,080,791	591,242	SH		SOLE		591,242	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,752,598	32,300	SH	Call	SOLE		323	0	0
PROGRESS SOFTWARE CORP	COM	743312100	278,734	5,137	SH		DFND	1	0	0	5,137
PROGRESS SOFTWARE CORP	COM	743312100	51,330	946	SH		DFND	10	946	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,072,883	19,773	SH		DFND	33	0	0	19,773
PROGRESSIVE CORP	COM	743315103	5,331,708	25,669	SH		SOLE		0	0	25,669
PROGRESSIVE CORP	COM	743315103	26,922,539	129,616	SH		DFND	1	0	0	129,616
PROGRESSIVE CORP	COM	743315103	1,455,009	7,005	SH		OTR	1	0	0	7,005
PROGRESSIVE CORP	COM	743315103	128,165,586	617,041	SH		DFND	10	616,961	0	80
PROGRESSIVE CORP	COM	743315103	2,565,842	12,353	SH		DFND	20	0	0	12,353
PROGRESSIVE CORP	COM	743315103	103,855	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	554,170	2,668	SH		DFND	21	0	0	2,668
PROGRESSIVE CORP	COM	743315103	982,468	4,730	SH		OTR	21	0	0	4,730
PROGRESSIVE CORP	COM	743315103	955,466	4,600	SH		DFND	23	0	0	4,600
PROGRESSIVE CORP	COM	743315103	1,454,593	7,003	SH		OTR	23	0	0	7,003
PROGRESSIVE CORP	COM	743315103	14,812,631	71,314	SH		DFND	287	71,314	0	0
PROGRESSIVE CORP	COM	743315103	212,450,358	1,022,822	SH		DFND	33	0	0	1,022,822
PROGRESSIVE CORP	COM	743315103	27,305,972	131,462	SH		DFND	483	0	0	131,462
PROGRESSIVE CORP	COM	743315103	657,999,939	3,167,878	SH		DFND	6	3,165,459	0	2,419
PROGYNY INC	COM	74340E103	54,616	1,909	SH		DFND	10	1,909	0	0
PROGYNY INC	COM	74340E103	7,038	246	SH		DFND	287	246	0	0
PROGYNY INC	COM	74340E103	1,087,466	38,010	SH		DFND	33	0	0	38,010
PROGYNY INC	COM	74340E103	690,417	24,132	SH		DFND	6	24,132	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,645	1,075	SH		DFND	10	1,075	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	87,652	35,631	SH		DFND	33	0	0	35,631
PROLOGIS INC.	COM	74340W103	1,099,515	9,790	SH		SOLE		1,347	0	8,443
PROLOGIS INC.	COM	74340W103	6,740,622	60,018	SH		DFND	1	0	0	60,018
PROLOGIS INC.	COM	74340W103	1,088,958	9,696	SH		OTR	1	0	0	9,696
PROLOGIS INC.	COM	74340W103	60,186,929	535,900	SH		DFND	10	535,214	0	686
PROLOGIS INC.	COM	74340W103	394,131,505	3,509,318	SH		DFND	11	529,327	0	2,979,991
PROLOGIS INC.	COM	74340W103	5,759,594	51,283	SH		DFND	19	0	0	51,283
PROLOGIS INC.	COM	74340W103	937,452	8,347	SH		DFND	20	0	0	8,347
PROLOGIS INC.	COM	74340W103	366,243	3,261	SH		OTR	20	0	0	3,261
PROLOGIS INC.	COM	74340W103	149,597	1,332	SH		DFND	21	0	0	1,332
PROLOGIS INC.	COM	74340W103	3,765,867	33,531	SH		OTR	21	0	0	33,531
PROLOGIS INC.	COM	74340W103	7,275,329	64,779	SH		DFND	23	0	0	64,779
PROLOGIS INC.	COM	74340W103	3,712,182	33,053	SH		OTR	23	0	0	33,053
PROLOGIS INC.	COM	74340W103	16,063,924	143,032	SH		DFND	287	143,032	0	0
PROLOGIS INC.	COM	74340W103	269,315,898	2,397,969	SH		DFND	33	0	0	2,397,969
PROLOGIS INC.	COM	74340W103	56,371,084	501,924	SH		DFND	483	0	0	501,924
PROLOGIS INC.	COM	74340W103	336,032	2,992	SH		DFND	562	0	0	2,992
PROLOGIS INC.	COM	74340W103	11,169,230	99,450	SH		DFND	6	99,450	0	0
PROLOGIS INC.	COM	74340W103	1,864,571	16,602	SH		DFND	602	0	0	16,602
PROPETRO HLDG CORP	COM	74347M108	373,547	43,085	SH		DFND	33	0	0	43,085
PROQR THRAPEUTICS N V	SHS EURO	N71542109	639,347	385,149	SH		DFND	33	0	0	385,149
PROS HOLDINGS INC	COM	74346Y103	25,286,977	882,617	SH		SOLE		882,617	0	0
PROS HOLDINGS INC	COM	74346Y103	29,939	1,045	SH		DFND	10	1,045	0	0
PROS HOLDINGS INC	COM	74346Y103	599,559	20,927	SH		DFND	33	0	0	20,927
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,739	455	SH		DFND	287	455	0	0
PROSPECT CAP CORP	COM	74348T102	20,870	3,774	SH		DFND	2	3,774	0	0
PROSPERITY BANCSHARES INC	COM	743606105	31,365	513	SH		DFND	287	513	0	0
PROSPERITY BANCSHARES INC	COM	743606105	302,704	4,951	SH		DFND	33	0	0	4,951
PROTAGONIST THERAPEUTICS INC	COM	74366E102	46,119	1,331	SH		DFND	10	1,331	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28,309,639	817,017	SH		DFND	33	0	0	817,017
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,118,500	90,000	SH		DFND	6	90,000	0	0
PROTHENA CORP PLC	SHS	G72800108	165,120	8,000	SH		DFND	1	0	0	8,000
PROTHENA CORP PLC	SHS	G72800108	15,170	735	SH		DFND	10	735	0	0
PROTHENA CORP PLC	SHS	G72800108	388,424	18,819	SH		DFND	33	0	0	18,819
PROTO LABS INC	COM	743713109	5,911,172	191,362	SH		DFND	33	0	0	191,362
PROVIDENT FINL SVCS INC	COM	74386T105	10,072,279	701,901	SH		DFND	33	0	0	701,901
PRUDENTIAL FINL INC	COM	744320102	3,373,431	28,786	SH		SOLE		28,786	0	0
PRUDENTIAL FINL INC	COM	744320102	986,974	8,422	SH		DFND	1	0	0	8,422
PRUDENTIAL FINL INC	COM	744320102	406,649	3,470	SH		OTR	1	0	0	3,470
PRUDENTIAL FINL INC	COM	744320102	2,020,238	17,239	SH		DFND	10	17,115	0	124
PRUDENTIAL FINL INC	COM	744320102	72,892	622	SH		DFND	20	0	0	622
PRUDENTIAL FINL INC	COM	744320102	176,137	1,503	SH		OTR	20	0	0	1,503
PRUDENTIAL FINL INC	COM	744320102	802,752	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,532,611	13,078	SH		DFND	23	0	0	13,078
PRUDENTIAL FINL INC	COM	744320102	937,520	8,000	SH		OTR	23	0	0	8,000
PRUDENTIAL FINL INC	COM	744320102	3,905,474	33,326	SH		DFND	287	33,326	0	0
PRUDENTIAL FINL INC	COM	744320102	85,967,771	733,576	SH		DFND	33	0	0	733,576
PRUDENTIAL FINL INC	COM	744320102	2,758,535	23,539	SH		DFND	402	0	0	23,539
PRUDENTIAL FINL INC	COM	744320102	13,442,045	114,703	SH		DFND	483	0	0	114,703
PRUDENTIAL FINL INC	COM	744320102	4,937,215	42,130	SH		DFND	6	42,130	0	0
PTC INC	COM	69370C100	810,248	4,460	SH		DFND	10	4,156	0	304
PTC INC	COM	69370C100	2,609,508	14,364	SH		DFND	287	14,364	0	0
PTC INC	COM	69370C100	47,719,804	262,673	SH		DFND	33	0	0	262,673
PTC INC	COM	69370C100	5,433,023	29,906	SH		DFND	483	0	0	29,906
PTC INC	COM	69370C100	35,503,768	195,430	SH		DFND	6	195,430	0	0
PTC THERAPEUTICS INC	COM	69366J200	40,702	1,331	SH		DFND	10	1,331	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,147,453	37,523	SH		DFND	33	0	0	37,523
PUBLIC STORAGE	COM	74460D109	9,205	32	SH		DFND	1	0	0	32
PUBLIC STORAGE	COM	74460D109	62,708	218	SH		OTR	1	0	0	218
PUBLIC STORAGE	COM	74460D109	5,836,994	20,292	SH		DFND	10	20,116	0	176
PUBLIC STORAGE	COM	74460D109	208,094,064	723,428	SH		DFND	11	102,095	0	621,333
PUBLIC STORAGE	COM	74460D109	57,530	200	SH		DFND	28	0	0	200
PUBLIC STORAGE	COM	74460D109	2,866,432	9,965	SH		DFND	287	9,965	0	0
PUBLIC STORAGE	COM	74460D109	53,151,967	184,780	SH		DFND	33	0	0	184,780
PUBLIC STORAGE	COM	74460D109	17,669,477	61,427	SH		DFND	483	0	0	61,427
PUBLIC STORAGE	COM	74460D109	4,128,640	14,353	SH		DFND	6	14,353	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,813,680	51,746	SH		DFND	1	0	0	51,746
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107,160	1,454	SH		OTR	1	0	0	1,454
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,594,573	21,636	SH		DFND	10	21,636	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	485,093	6,582	SH		DFND	2	0	0	6,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,583,444	21,485	SH		DFND	20	0	0	21,485
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,009	1,262	SH		OTR	20	0	0	1,262
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111,434	1,512	SH		DFND	21	0	0	1,512
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,927	691	SH		OTR	21	0	0	691
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,506,797	20,445	SH		DFND	23	0	0	20,445
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	350,517	4,756	SH		OTR	23	0	0	4,756
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,641,847	62,983	SH		DFND	287	62,983	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	51,904,404	704,266	SH		DFND	33	0	0	704,266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,976,324	162,501	SH		DFND	483	0	0	162,501
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,524,225	34,250	SH		DFND	6	34,250	0	0
PUBMATIC INC	COM CL A	74467Q103	19,416	956	SH		DFND	10	956	0	0
PUBMATIC INC	COM CL A	74467Q103	1,480,030	72,872	SH		DFND	33	0	0	72,872
PULMONX CORP	COM	745848101	5,173	816	SH		DFND	10	816	0	0
PULMONX CORP	COM	745848101	8,193,068	1,292,282	SH		DFND	33	0	0	1,292,282
PULSE BIOSCIENCES INC	COM	74587B101	4,957	443	SH		DFND	10	443	0	0
PULSE BIOSCIENCES INC	COM	74587B101	68,651	6,135	SH		DFND	33	0	0	6,135
PULTE GROUP INC	COM	745867101	127,826	1,161	SH		SOLE		1,161	0	0
PULTE GROUP INC	COM	745867101	7,683,218	69,784	SH		DFND	1	0	0	69,784
PULTE GROUP INC	COM	745867101	439,299	3,990	SH		OTR	1	0	0	3,990
PULTE GROUP INC	COM	745867101	35,982,992	326,821	SH		DFND	10	324,284	0	2,537
PULTE GROUP INC	COM	745867101	771,251	7,005	SH		DFND	19	0	0	7,005
PULTE GROUP INC	COM	745867101	2,944,184	26,741	SH		DFND	20	0	0	26,741
PULTE GROUP INC	COM	745867101	174,509	1,585	SH		OTR	20	0	0	1,585
PULTE GROUP INC	COM	745867101	369,165	3,353	SH		DFND	21	0	0	3,353
PULTE GROUP INC	COM	745867101	161,627	1,468	SH		OTR	21	0	0	1,468
PULTE GROUP INC	COM	745867101	3,230,554	29,342	SH		DFND	23	0	0	29,342
PULTE GROUP INC	COM	745867101	794,482	7,216	SH		OTR	23	0	0	7,216
PULTE GROUP INC	COM	745867101	3,212,167	29,175	SH		DFND	287	29,175	0	0
PULTE GROUP INC	COM	745867101	73,743,218	669,784	SH		DFND	33	0	0	669,784
PULTE GROUP INC	COM	745867101	15,596,656	141,659	SH		DFND	483	0	0	141,659
PULTE GROUP INC	COM	745867101	22,815,913	207,229	SH		DFND	6	201,026	0	6,203
PURE STORAGE INC	CL A	74624M102	279,570	4,354	SH		DFND	10	3,717	0	637
PURE STORAGE INC	CL A	74624M102	356,815	5,557	SH		DFND	287	5,557	0	0
PURE STORAGE INC	CL A	74624M102	29,062,666	452,619	SH		DFND	33	0	0	452,619
PURE STORAGE INC	CL A	74624M102	1,750,621	27,264	SH		DFND	483	0	0	27,264
PURE STORAGE INC	CL A	74624M102	1,278,550	19,912	SH		DFND	6	19,912	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,368	569	SH		DFND	10	569	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	256,300	43,294	SH		DFND	33	0	0	43,294
PURPLE INNOVATION INC	COM	74640Y106	18,968	18,238	SH		DFND	33	0	0	18,238
PVH CORPORATION	COM	693656100	80,673	762	SH		SOLE		762	0	0
PVH CORPORATION	COM	693656100	40,972	387	SH		DFND	1	0	0	387
PVH CORPORATION	COM	693656100	117,410	1,109	SH		OTR	1	0	0	1,109
PVH CORPORATION	COM	693656100	20,475,787	193,405	SH		DFND	10	193,174	0	231
PVH CORPORATION	COM	693656100	30,596	289	SH		DFND	20	0	0	289
PVH CORPORATION	COM	693656100	171,615	1,621	SH		DFND	287	1,621	0	0
PVH CORPORATION	COM	693656100	787,249	7,436	SH		DFND	33	0	0	7,436
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	93,971	28,390	SH		DFND	33	0	0	28,390
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	695,100	210,000	SH		DFND	6	210,000	0	0
Q2 HLDGS INC	COM	74736L109	139,664	2,315	SH		DFND	1	0	0	2,315
Q2 HLDGS INC	COM	74736L109	80,722	1,338	SH		DFND	10	1,338	0	0
Q2 HLDGS INC	COM	74736L109	1,624,808	26,932	SH		DFND	33	0	0	26,932
QCR HOLDINGS INC	COM	74727A104	421,920	7,032	SH		DFND	33	0	0	7,032
QIAGEN NV	SHS NEW	N72482149	3,028,333	73,700	SH	Call	SOLE		737	0	0
QIAGEN NV	SHS NEW	N72482149	8,740,254	212,710	SH		SOLE		212,710	0	0
QIAGEN NV	SHS NEW	N72482149	44,542	1,084	SH		DFND	10	1,084	0	0
QIAGEN NV	SHS NEW	N72482149	3,895,250	94,798	SH		DFND	287	94,798	0	0
QIAGEN NV	SHS NEW	N72482149	59,883,991	1,457,386	SH		DFND	33	0	0	1,457,386
QIAGEN NV	SHS NEW	N72482149	6,967,097	169,557	SH		DFND	483	0	0	169,557
QIAGEN NV	SHS NEW	N72482149	5,460,656	132,895	SH		DFND	6	132,895	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,352	474	SH		DFND	10	0	0	474
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	36,954	1,873	SH		DFND	287	1,873	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,542,443	179,546	SH		DFND	33	0	0	179,546
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	293,168	14,859	SH		DFND	483	0	0	14,859
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	140,517	7,122	SH		DFND	6	7,122	0	0
QORVO INC	COM	74736K101	922,982	7,954	SH		SOLE		7,954	0	0
QORVO INC	COM	74736K101	1,432,630	12,346	SH		DFND	1	0	0	12,346
QORVO INC	COM	74736K101	42,471	366	SH		OTR	1	0	0	366
QORVO INC	COM	74736K101	702,158	6,051	SH		DFND	10	5,901	0	150
QORVO INC	COM	74736K101	582,289	5,018	SH		DFND	20	0	0	5,018
QORVO INC	COM	74736K101	40,034	345	SH		OTR	20	0	0	345
QORVO INC	COM	74736K101	30,983	267	SH		DFND	21	0	0	267
QORVO INC	COM	74736K101	21,932	189	SH		OTR	21	0	0	189
QORVO INC	COM	74736K101	640,193	5,517	SH		DFND	23	0	0	5,517
QORVO INC	COM	74736K101	96,777	834	SH		OTR	23	0	0	834
QORVO INC	COM	74736K101	390,707	3,367	SH		DFND	287	3,367	0	0
QORVO INC	COM	74736K101	45,430,704	391,509	SH		DFND	33	0	0	391,509
QORVO INC	COM	74736K101	2,128,638	18,344	SH		DFND	483	0	0	18,344
QORVO INC	COM	74736K101	731,748	6,306	SH		DFND	6	6,306	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	14,306	2,625	SH		DFND	10	2,625	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	59,187	10,860	SH		DFND	33	0	0	10,860
QUAKER HOUGHTON	COM	747316107	51,249	302	SH		DFND	10	302	0	0
QUAKER HOUGHTON	COM	747316107	1,431,250	8,434	SH		DFND	33	0	0	8,434
QUALCOMM INC	COM	747525103	7,120,685	35,750	SH		SOLE		1,840	8,940	24,970
QUALCOMM INC	COM	747525103	1,690,640	8,488	SH		DFND	1	0	0	8,488
QUALCOMM INC	COM	747525103	930,171	4,670	SH		OTR	1	0	0	4,670
QUALCOMM INC	COM	747525103	137,887,534	692,276	SH		DFND	10	691,753	0	523
QUALCOMM INC	COM	747525103	148,588	746	SH		DFND	19	0	0	746
QUALCOMM INC	COM	747525103	12,947	65	SH		DFND	20	0	0	65
QUALCOMM INC	COM	747525103	677,411	3,401	SH		OTR	21	0	0	3,401
QUALCOMM INC	COM	747525103	1,901,571	9,547	SH		DFND	23	0	0	9,547
QUALCOMM INC	COM	747525103	5,119,922	25,705	SH		OTR	23	0	0	25,705
QUALCOMM INC	COM	747525103	26,533,565	133,214	SH		DFND	287	133,214	0	0
QUALCOMM INC	COM	747525103	526,103,296	2,641,346	SH		DFND	33	0	0	2,641,346
QUALCOMM INC	COM	747525103	248,776	1,249	SH		DFND	402	0	0	1,249
QUALCOMM INC	COM	747525103	54,199,866	272,115	SH		DFND	483	0	0	272,115
QUALCOMM INC	COM	747525103	792,386,042	3,978,241	SH		DFND	6	3,947,221	0	31,020
QUALYS INC	COM	74758T303	204,488	1,434	SH		DFND	10	1,434	0	0
QUALYS INC	COM	74758T303	234,577	1,645	SH		DFND	287	1,645	0	0
QUALYS INC	COM	74758T303	4,572,612	32,066	SH		DFND	33	0	0	32,066
QUANEX BLDG PRODS CORP	COM	747619104	369,238	13,354	SH		DFND	33	0	0	13,354
QUANTA SVCS INC	COM	74762E102	93,510,964	368,023	SH		SOLE		0	130,694	237,329
QUANTA SVCS INC	COM	74762E102	5,484,533	21,585	SH		DFND	1	0	0	21,585
QUANTA SVCS INC	COM	74762E102	467,526	1,840	SH		OTR	1	0	0	1,840
QUANTA SVCS INC	COM	74762E102	42,948,325	169,028	SH		DFND	10	168,714	0	314
QUANTA SVCS INC	COM	74762E102	435,002	1,712	SH		DFND	20	0	0	1,712
QUANTA SVCS INC	COM	74762E102	100,874	397	SH		DFND	21	0	0	397
QUANTA SVCS INC	COM	74762E102	13,213	52	SH		OTR	21	0	0	52
QUANTA SVCS INC	COM	74762E102	594,062	2,338	SH		DFND	23	0	0	2,338
QUANTA SVCS INC	COM	74762E102	130,602	514	SH		OTR	23	0	0	514
QUANTA SVCS INC	COM	74762E102	5,846,357	23,009	SH		DFND	287	23,009	0	0
QUANTA SVCS INC	COM	74762E102	66,383,299	261,259	SH		DFND	33	0	0	261,259
QUANTA SVCS INC	COM	74762E102	6,820,538	26,843	SH		DFND	483	0	0	26,843
QUANTA SVCS INC	COM	74762E102	39,100,894	153,886	SH		DFND	6	153,886	0	0
QUANTERIX CORP	COM	74766Q101	40,449	3,062	SH		DFND	10	3,062	0	0
QUANTERIX CORP	COM	74766Q101	196,155	14,849	SH		DFND	33	0	0	14,849
QUANTUM SI INC	COM CL A	74765K105	34,188	32,560	SH		DFND	33	0	0	32,560
QUANTUMSCAPE CORP	COM CL A	74767V109	80,349	16,331	SH		DFND	287	16,331	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	267,495	54,369	SH		DFND	33	0	0	54,369
QUEST DIAGNOSTICS INC	COM	74834L100	35,315	258	SH		DFND	1	0	0	258
QUEST DIAGNOSTICS INC	COM	74834L100	1,069,717	7,815	SH		DFND	10	7,571	0	244
QUEST DIAGNOSTICS INC	COM	74834L100	137,154	1,002	SH		OTR	20	0	0	1,002
QUEST DIAGNOSTICS INC	COM	74834L100	760,916	5,559	SH		DFND	23	0	0	5,559
QUEST DIAGNOSTICS INC	COM	74834L100	379,431	2,772	SH		OTR	23	0	0	2,772
QUEST DIAGNOSTICS INC	COM	74834L100	1,694,027	12,376	SH		DFND	287	12,376	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,100,129	453,683	SH		DFND	33	0	0	453,683
QUEST DIAGNOSTICS INC	COM	74834L100	4,023,724	29,396	SH		DFND	483	0	0	29,396
QUEST DIAGNOSTICS INC	COM	74834L100	3,737,372	27,304	SH		DFND	6	27,304	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	4,488	510	SH		DFND	10	510	0	0
QUETTA ACQUISITION CORP	COM	74841A105	62,100	6,000	SH		DFND	28	0	0	6,000
QUICKLOGIC CORP	COM NEW	74837P405	3,917	377	SH		DFND	10	377	0	0
QUIDELORTHO CORP	COM	219798105	4,850	146	SH		DFND	287	146	0	0
QUIDELORTHO CORP	COM	219798105	173,840	5,233	SH		DFND	33	0	0	5,233
QUINSTREET INC	COM	74874Q100	18,979	1,144	SH		DFND	10	1,144	0	0
QUINSTREET INC	COM	74874Q100	406,588	24,508	SH		DFND	33	0	0	24,508
QUIPT HOME MEDICAL CORP	COM	74880P104	3,085	958	SH		DFND	10	958	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	62,152	19,302	SH		DFND	33	0	0	19,302
QURATE RETAIL INC	COM SER A	74915M100	584	927	SH		DFND	1	0	0	927
R1 RCM INC	COM	77634L105	7,297	581	SH		DFND	287	581	0	0
R1 RCM INC	COM	77634L105	102,439	8,156	SH		DFND	33	0	0	8,156
RACKSPACE TECHNOLOGY INC	COM	750102105	124,206	41,680	SH		DFND	33	0	0	41,680
RADIAN GROUP INC	COM	750236101	2,063,578	66,353	SH		DFND	33	0	0	66,353
RADIANT LOGISTICS INC	COM	75025X100	83,341	14,647	SH		DFND	33	0	0	14,647
SCHNITZER STEEL INDS INC	CL A	806882106	986,137	64,580	SH		DFND	33	0	0	64,580
RADNET INC	COM	750491102	625,554	10,617	SH		DFND	1	0	0	10,617
RADNET INC	COM	750491102	26,492,730	449,639	SH		DFND	10	449,639	0	0
RADNET INC	COM	750491102	1,722,526	29,235	SH		DFND	33	0	0	29,235
RADWARE LTD	ORD	M81873107	27,634	1,515	SH		DFND	287	1,515	0	0
RADWARE LTD	ORD	M81873107	284,197	15,581	SH		DFND	33	0	0	15,581
RAFAEL HLDGS INC	COM CL B	75062E106	318	221	SH		DFND	10	221	0	0
RALPH LAUREN CORP	CL A	751212101	8,753	50	SH		DFND	1	0	0	50
RALPH LAUREN CORP	CL A	751212101	669,605	3,825	SH		DFND	10	3,825	0	0
RALPH LAUREN CORP	CL A	751212101	692,712	3,957	SH		DFND	287	3,957	0	0
RALPH LAUREN CORP	CL A	751212101	14,083,577	80,450	SH		DFND	33	0	0	80,450
RALPH LAUREN CORP	CL A	751212101	257,863	1,473	SH		DFND	483	0	0	1,473
RAMACO RES INC	COM CL A	75134P600	8,142	654	SH		DFND	10	654	0	0
RAMACO RES INC	COM CL A	75134P600	156,011	12,531	SH		DFND	33	0	0	12,531
RAMBUS INC DEL	COM	750917106	413,612	7,039	SH		DFND	1	0	0	7,039
RAMBUS INC DEL	COM	750917106	316,951	5,394	SH		DFND	10	5,394	0	0
RAMBUS INC DEL	COM	750917106	39,663	675	SH		DFND	287	675	0	0
RAMBUS INC DEL	COM	750917106	2,847,745	48,464	SH		DFND	33	0	0	48,464
RANGE RES CORP	COM	75281A109	1,187,767	35,424	SH		DFND	10	35,424	0	0
RANGE RES CORP	COM	75281A109	24,678	736	SH		DFND	287	736	0	0
RANGE RES CORP	COM	75281A109	430,894	12,851	SH		DFND	33	0	0	12,851
RANPAK HOLDINGS CORP	COM CL A	75321W103	99,099	15,412	SH		DFND	33	0	0	15,412
RAPID7 INC	COM	753422104	11,823,405	273,500	SH	Call	SOLE		2,735	0	0
RAPID7 INC	COM	753422104	32,726,493	757,032	SH		SOLE		757,032	0	0
RAPID7 INC	COM	753422104	1,893,301	43,796	SH		DFND	10	43,796	0	0
RAPID7 INC	COM	753422104	193,281	4,471	SH		DFND	287	4,471	0	0
RAPID7 INC	COM	753422104	2,406,311	55,663	SH		DFND	33	0	0	55,663
RAPT THERAPEUTICS INC	COM	75382E109	2,844,250	932,541	SH		DFND	33	0	0	932,541
RAYMOND JAMES FINL INC	COM	754730109	18,542	150	SH		DFND	1	0	0	150
RAYMOND JAMES FINL INC	COM	754730109	4,893,349	39,587	SH		DFND	10	39,139	0	448
RAYMOND JAMES FINL INC	COM	754730109	2,293,584	18,555	SH		DFND	287	18,555	0	0
RAYMOND JAMES FINL INC	COM	754730109	51,876,645	419,680	SH		DFND	33	0	0	419,680
RAYMOND JAMES FINL INC	COM	754730109	8,303,625	67,176	SH		DFND	483	0	0	67,176
RAYMOND JAMES FINL INC	COM	754730109	1,746,857	14,132	SH		DFND	6	14,132	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	384,521	70,684	SH		DFND	10	70,684	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	101,489	18,656	SH		DFND	33	0	0	18,656
RAYONIER INC	COM	754907103	95,997	3,300	SH		DFND	10	3,300	0	0
RAYONIER INC	COM	754907103	41,715	1,434	SH		DFND	287	1,434	0	0
RAYONIER INC	COM	754907103	2,930,090	100,725	SH		DFND	33	0	0	100,725
RB GLOBAL INC	COM	74935Q107	77,353	1,013	SH		DFND	10	1,013	0	0
RB GLOBAL INC	COM	74935Q107	191,129	2,503	SH		DFND	287	2,503	0	0
RB GLOBAL INC	COM	74935Q107	12,061,749	157,959	SH		DFND	33	0	0	157,959
RB GLOBAL INC	COM	74935Q107	2,622,737	34,347	SH		DFND	483	0	0	34,347
RB GLOBAL INC	COM	74935Q107	749,092	9,810	SH		DFND	6	9,810	0	0
RBB BANCORP	COM	74930B105	225,626	11,995	SH		DFND	33	0	0	11,995
RBC BEARINGS INC	COM	75524B104	60,970	226	SH		DFND	287	226	0	0
RBC BEARINGS INC	COM	75524B104	422,745	1,567	SH		DFND	33	0	0	1,567
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5,401	124	SH		DFND	10	124	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	159,604	3,664	SH		DFND	33	0	0	3,664
RE MAX HLDGS INC	CL A	75524W108	62,046	7,660	SH		DFND	33	0	0	7,660
READY CAPITAL CORP	COM	75574U101	569,622	69,636	SH		DFND	33	0	0	69,636
REALTY INCOME CORP	COM	756109104	974,899	18,457	SH		DFND	10	18,457	0	0
REALTY INCOME CORP	COM	756109104	12,001,391	227,213	SH		DFND	11	0	0	227,213
REALTY INCOME CORP	COM	756109104	3,753,759	71,067	SH		DFND	287	71,067	0	0
REALTY INCOME CORP	COM	756109104	37,168,747	703,687	SH		DFND	33	0	0	703,687
REALTY INCOME CORP	COM	756109104	17,044,010	322,681	SH		DFND	483	0	0	322,681
REALTY INCOME CORP	COM	756109104	2,875,257	54,435	SH		DFND	6	54,435	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	139,065	18,542	SH		DFND	10	18,542	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	685,013	91,335	SH		DFND	33	0	0	91,335
RED RIVER BANCSHARES INC	COM	75686R202	78,944	1,645	SH		DFND	33	0	0	1,645
RED ROCK RESORTS INC	CL A	75700L108	27,630	503	SH		DFND	10	503	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,193,739	21,732	SH		DFND	33	0	0	21,732
RED VIOLET INC	COM	75704L104	5,842	230	SH		DFND	10	230	0	0
RED VIOLET INC	COM	75704L104	89,281	3,515	SH		DFND	33	0	0	3,515
REDFIN CORP	COM	75737F108	53,303	8,869	SH		DFND	10	8,869	0	0
REDFIN CORP	COM	75737F108	307,393	51,147	SH		DFND	33	0	0	51,147
REDWIRE CORPORATION	COM	75776W103	73,026	10,185	SH		DFND	33	0	0	10,185
REDWOOD TRUST INC	COM	758075402	303,998	46,841	SH		DFND	33	0	0	46,841
REGAL REXNORD CORPORATION	COM	758750103	240,421	1,778	SH		DFND	1	0	0	1,778
REGAL REXNORD CORPORATION	COM	758750103	202,830	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	338,050	2,500	SH		DFND	23	0	0	2,500
REGAL REXNORD CORPORATION	COM	758750103	6,761	50	SH		OTR	23	0	0	50
REGAL REXNORD CORPORATION	COM	758750103	55,981	414	SH		DFND	287	414	0	0
REGAL REXNORD CORPORATION	COM	758750103	465,562	3,443	SH		DFND	33	0	0	3,443
REGAL REXNORD CORPORATION	COM	758750103	368,745	2,727	SH		DFND	483	0	0	2,727
REGAL REXNORD CORPORATION	COM	758750103	294,780	2,180	SH		DFND	6	0	0	2,180
REGENCY CTRS CORP	COM	758849103	401,377	6,453	SH		DFND	10	5,834	0	619
REGENCY CTRS CORP	COM	758849103	3,011,973	48,424	SH		DFND	11	0	0	48,424
REGENCY CTRS CORP	COM	758849103	1,154,059	18,554	SH		DFND	287	18,554	0	0
REGENCY CTRS CORP	COM	758849103	38,773,738	623,372	SH		DFND	33	0	0	623,372
REGENCY CTRS CORP	COM	758849103	4,094,937	65,835	SH		DFND	483	0	0	65,835
REGENCY CTRS CORP	COM	758849103	710,697	11,426	SH		DFND	6	11,426	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,996,977	29,492	SH		SOLE		29,477	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	3,836,260	3,650	SH		DFND	1	0	0	3,650
REGENERON PHARMACEUTICALS	COM	75886F107	151,348	144	SH		OTR	1	0	0	144
REGENERON PHARMACEUTICALS	COM	75886F107	43,327,661	41,224	SH		DFND	10	41,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,093	139	SH		DFND	19	0	0	139
REGENERON PHARMACEUTICALS	COM	75886F107	1,332,706	1,268	SH		DFND	20	0	0	1,268
REGENERON PHARMACEUTICALS	COM	75886F107	58,858	56	SH		OTR	20	0	0	56
REGENERON PHARMACEUTICALS	COM	75886F107	83,031	79	SH		DFND	21	0	0	79
REGENERON PHARMACEUTICALS	COM	75886F107	31,531	30	SH		OTR	21	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	1,355,829	1,290	SH		DFND	23	0	0	1,290
REGENERON PHARMACEUTICALS	COM	75886F107	552,842	526	SH		OTR	23	0	0	526
REGENERON PHARMACEUTICALS	COM	75886F107	13,976,597	13,298	SH		DFND	287	13,298	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	245,996,725	234,053	SH		DFND	33	0	0	234,053
REGENERON PHARMACEUTICALS	COM	75886F107	145,042	138	SH		DFND	402	0	0	138
REGENERON PHARMACEUTICALS	COM	75886F107	38,092,480	36,243	SH		DFND	483	0	0	36,243
REGENERON PHARMACEUTICALS	COM	75886F107	41,559,828	39,542	SH		DFND	6	39,542	0	0
REGENXBIO INC	COM	75901B107	210,296	17,974	SH		DFND	33	0	0	17,974
REGENXBIO INC	COM	75901B107	1,638,000	140,000	SH		DFND	6	140,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,390,263	219,075	SH		DFND	10	217,817	0	1,258
REGIONS FINANCIAL CORP NEW	COM	7591EP100	439,076	21,910	SH		DFND	23	0	0	21,910
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,120	3,000	SH		OTR	23	0	0	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,885,203	94,072	SH		DFND	287	94,072	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,942,967	2,492,164	SH		DFND	33	0	0	2,492,164
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,789,195	288,882	SH		DFND	483	0	0	288,882
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,615,240	130,501	SH		DFND	6	130,501	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,887,738	14,068	SH		DFND	10	14,068	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	228,260	1,112	SH		DFND	287	1,112	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	717,213	3,494	SH		DFND	33	0	0	3,494
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	544,376	2,652	SH		DFND	483	0	0	2,652
REKOR SYSTEMS INC	COM	759419104	78,450	50,613	SH		DFND	33	0	0	50,613
RELAY THERAPEUTICS INC	COM	75943R102	247,564	37,970	SH		DFND	33	0	0	37,970
RELIANCE STEEL & ALUMINUM CO	COM	759509102	574,913	2,013	SH		DFND	1	0	0	2,013
RELIANCE STEEL & ALUMINUM CO	COM	759509102	61,118	214	SH		OTR	1	0	0	214
RELIANCE STEEL & ALUMINUM CO	COM	759509102	666,305	2,333	SH		DFND	10	2,189	0	144
RELIANCE STEEL & ALUMINUM CO	COM	759509102	891,358	3,121	SH		DFND	287	3,121	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,556,174	85,981	SH		DFND	33	0	0	85,981
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,905,121	62,693	SH		DFND	483	0	0	62,693
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,079,110	35,291	SH		DFND	6	32,491	0	2,800
RELMADA THERAPEUTICS INC	COM	75955J402	674,538	224,846	SH		DFND	33	0	0	224,846
REMITLY GLOBAL INC	COM	75960P104	39,826	3,286	SH		DFND	10	3,286	0	0
REMITLY GLOBAL INC	COM	75960P104	6,796,884	560,799	SH		DFND	33	0	0	560,799
RENAISSANCERE HLDGS LTD	COM	G7496G103	856,937	3,834	SH		DFND	1	0	0	3,834
RENAISSANCERE HLDGS LTD	COM	G7496G103	92,310	413	SH		OTR	1	0	0	413
RENAISSANCERE HLDGS LTD	COM	G7496G103	782,956	3,503	SH		DFND	287	3,503	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	584,702	2,616	SH		DFND	33	0	0	2,616
RENASANT CORP	COM	75970E107	733,937	24,032	SH		DFND	33	0	0	24,032
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	92,123	3,107	SH		DFND	1	0	0	3,107
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,655	157	SH		DFND	10	157	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	919	31	SH		DFND	23	0	0	31
REPAY HLDGS CORP	COM CL A	76029L100	387,573	36,702	SH		DFND	33	0	0	36,702
REPLIGEN CORP	COM	759916109	715,895	5,679	SH		DFND	10	5,679	0	0
REPLIGEN CORP	COM	759916109	1,891	15	SH		DFND	20	0	0	15
REPLIGEN CORP	COM	759916109	1,008	8	SH		DFND	23	0	0	8
REPLIGEN CORP	COM	759916109	13,614	108	SH		OTR	23	0	0	108
REPLIGEN CORP	COM	759916109	792,161	6,284	SH		DFND	287	6,284	0	0
REPLIGEN CORP	COM	759916109	11,547,348	91,602	SH		DFND	33	0	0	91,602
REPLIGEN CORP	COM	759916109	1,750,595	13,887	SH		DFND	483	0	0	13,887
REPLIGEN CORP	COM	759916109	390,786	3,100	SH		DFND	6	3,100	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,254,024	139,336	SH		DFND	33	0	0	139,336
REPLIMUNE GROUP INC	COM	76029N106	3,499,200	388,800	SH		DFND	6	388,800	0	0
REPOSITRAK INC	COM NEW	700215304	5,306	347	SH		DFND	10	347	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	219,158	4,088	SH		DFND	33	0	0	4,088
REPUBLIC SVCS INC	COM	760759100	824,973	4,245	SH		SOLE		0	3,100	1,145
REPUBLIC SVCS INC	COM	760759100	1,829,128	9,412	SH		DFND	1	0	0	9,412
REPUBLIC SVCS INC	COM	760759100	42,560	219	SH		OTR	1	0	0	219
REPUBLIC SVCS INC	COM	760759100	4,672,322	24,042	SH		DFND	10	23,619	0	423
REPUBLIC SVCS INC	COM	760759100	597,596	3,075	SH		DFND	20	0	0	3,075
REPUBLIC SVCS INC	COM	760759100	40,034	206	SH		OTR	20	0	0	206
REPUBLIC SVCS INC	COM	760759100	48,196	248	SH		DFND	21	0	0	248
REPUBLIC SVCS INC	COM	760759100	21,960	113	SH		OTR	21	0	0	113
REPUBLIC SVCS INC	COM	760759100	716,337	3,686	SH		DFND	23	0	0	3,686
REPUBLIC SVCS INC	COM	760759100	764,922	3,936	SH		OTR	23	0	0	3,936
REPUBLIC SVCS INC	COM	760759100	5,040,791	25,938	SH		DFND	287	25,938	0	0
REPUBLIC SVCS INC	COM	760759100	75,747,902	389,770	SH		DFND	33	0	0	389,770
REPUBLIC SVCS INC	COM	760759100	3,898,655	20,061	SH		DFND	402	0	0	20,061
REPUBLIC SVCS INC	COM	760759100	38,152,634	196,319	SH		DFND	483	0	0	196,319
REPUBLIC SVCS INC	COM	760759100	44,799,257	230,520	SH		DFND	6	230,520	0	0
RESERVOIR MEDIA INC	COM	76119X105	84,356	10,678	SH		DFND	33	0	0	10,678
RESIDEO TECHNOLOGIES INC	COM	76118Y104	156	8	SH		DFND	1	0	0	8
RESIDEO TECHNOLOGIES INC	COM	76118Y104	69,105	3,533	SH		DFND	10	3,533	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,225	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24,430	1,249	SH		OTR	23	0	0	1,249
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,268,329	64,843	SH		DFND	33	0	0	64,843
RESMED INC	COM	761152107	4,124,144	21,545	SH		DFND	10	21,545	0	0
RESMED INC	COM	761152107	1,768,147	9,237	SH		DFND	287	9,237	0	0
RESMED INC	COM	761152107	45,831,691	239,430	SH		DFND	33	0	0	239,430
RESMED INC	COM	761152107	9,604,307	50,174	SH		DFND	483	0	0	50,174
RESMED INC	COM	761152107	1,882,616	9,835	SH		DFND	6	9,835	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,888,748	261,662	SH		DFND	33	0	0	261,662
RESTAURANT BRANDS INTL INC	COM	76131D103	108,792	1,546	SH		DFND	10	1,546	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	327,502	4,654	SH		DFND	287	4,654	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,384,697	247,047	SH		DFND	33	0	0	247,047
RESTAURANT BRANDS INTL INC	COM	76131D103	5,623,126	79,908	SH		DFND	483	0	0	79,908
RESTAURANT BRANDS INTL INC	COM	76131D103	1,348,219	19,159	SH		DFND	6	19,159	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	388,065	31,220	SH		DFND	11	0	0	31,220
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	661,388	53,209	SH		DFND	33	0	0	53,209
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	300,383	24,166	SH		DFND	483	0	0	24,166
REV GROUP INC	COM	749527107	22,874	919	SH		DFND	10	919	0	0
REV GROUP INC	COM	749527107	554,723	22,287	SH		DFND	33	0	0	22,287
REVANCE THERAPEUTICS INC	COM	761330109	7,484	2,912	SH		DFND	10	2,912	0	0
REVANCE THERAPEUTICS INC	COM	761330109	87,763	34,149	SH		DFND	33	0	0	34,149
REVOLUTION MEDICINES INC	COM	76155X100	1,016,512	26,192	SH		DFND	10	26,192	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,535,884	65,341	SH		DFND	33	0	0	65,341
REVOLVE GROUP INC	CL A	76156B107	13,587	854	SH		DFND	10	854	0	0
REVOLVE GROUP INC	CL A	76156B107	267,924	16,840	SH		DFND	33	0	0	16,840
REVVITY INC	COM	714046109	598,751	5,710	SH		DFND	10	5,710	0	0
REVVITY INC	COM	714046109	1,388,242	13,239	SH		DFND	287	13,239	0	0
REVVITY INC	COM	714046109	26,932,033	256,838	SH		DFND	33	0	0	256,838
REVVITY INC	COM	714046109	2,186,750	20,854	SH		DFND	483	0	0	20,854
REVVITY INC	COM	714046109	777,222	7,412	SH		DFND	6	7,412	0	0
REX AMERICAN RES CORP	COM	761624105	4,012	88	SH		DFND	10	88	0	0
REX AMERICAN RES CORP	COM	761624105	358,383	7,861	SH		DFND	33	0	0	7,861
REXFORD INDL RLTY INC	COM	76169C100	293,848	6,590	SH		DFND	10	6,590	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,530,661	56,754	SH		DFND	11	0	0	56,754
REXFORD INDL RLTY INC	COM	76169C100	43,966	986	SH		DFND	287	986	0	0
REXFORD INDL RLTY INC	COM	76169C100	494,057	11,080	SH		DFND	33	0	0	11,080
REXFORD INDL RLTY INC	COM	76169C100	2,236,902	50,166	SH		DFND	483	0	0	50,166
REYNOLDS CONSUMER PRODS INC	COM	76171L106	54,253	1,939	SH		DFND	287	1,939	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	116,341	4,158	SH		DFND	33	0	0	4,158
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	563,360	56,000	SH		DFND	28	0	0	56,000
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	2,414,400	240,000	SH		DFND	6	240,000	0	0
RH	COM	74967X103	14,666	60	SH		DFND	1	0	0	60
RH	COM	74967X103	178,197	729	SH		DFND	10	729	0	0
RH	COM	74967X103	5,622	23	SH		DFND	287	23	0	0
RH	COM	74967X103	181,619	743	SH		DFND	33	0	0	743
RHYTHM PHARMACEUTICALS INC	COM	76243J105	51,079	1,244	SH		DFND	10	1,244	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,018,945	24,816	SH		DFND	33	0	0	24,816
RIBBON COMMUNICATIONS INC	COM	762544104	133,291	40,514	SH		DFND	33	0	0	40,514
RICHARDSON ELECTRS LTD	COM	763165107	76,607	6,443	SH		DFND	33	0	0	6,443
RIGEL PHARMACEUTICALS INC	COM	766559702	2,556	311	SH		DFND	10	311	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	53,019	6,450	SH		DFND	33	0	0	6,450
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	92,342	86,301	SH		DFND	33	0	0	86,301
RIGETTI COMPUTING INC	YW EXP 99/99/999	76655K111	22,500	150,000	SH	Call	DFND	2	150,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,132	40	SH		DFND	10	40	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	129,773	4,584	SH		DFND	33	0	0	4,584
RIMINI STR INC DEL	COM	76674Q107	249	81	SH		DFND	10	81	0	0
RIMINI STR INC DEL	COM	76674Q107	61,621	20,072	SH		DFND	33	0	0	20,072
RING ENERGY INC	COM	76680V108	193,365	114,417	SH		DFND	33	0	0	114,417
RINGCENTRAL INC	CL A	76680R206	659,936	23,402	SH		DFND	10	23,402	0	0
RINGCENTRAL INC	CL A	76680R206	2,920,646	103,569	SH		DFND	33	0	0	103,569
RIOT PLATFORMS INC	COM	767292105	58,331	6,382	SH		DFND	1	0	0	6,382
RIOT PLATFORMS INC	COM	767292105	752,761	82,359	SH		DFND	10	82,359	0	0
RIOT PLATFORMS INC	COM	767292105	1,081,171	118,290	SH		DFND	33	0	0	118,290
RITHM CAPITAL CORP	COM NEW	64828T201	808,802	74,134	SH		DFND	10	74,134	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	86,833	7,959	SH		DFND	287	7,959	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	279,001	25,573	SH		DFND	33	0	0	25,573
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,709,790	574,500	SH		SOLE		574,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	116,754	8,700	SH	Put	SOLE		87	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44,340	3,304	SH		DFND	10	3,304	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	574,041	42,775	SH		DFND	287	42,775	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,779,757	505,198	SH		DFND	33	0	0	505,198
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,524,298	337,131	SH		DFND	483	0	0	337,131
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	636,953	47,463	SH		DFND	6	47,463	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	375,760	28,000	SH	Call	DFND	6	280	0	0
RLI CORP	COM	749607107	7,879	56	SH		DFND	10	56	0	0
RLI CORP	COM	749607107	221,727	1,576	SH		DFND	287	1,576	0	0
RLI CORP	COM	749607107	296,575	2,108	SH		DFND	33	0	0	2,108
RLJ LODGING TR	COM	74965L101	389,928	40,491	SH		DFND	11	0	0	40,491
RLJ LODGING TR	COM	74965L101	694,410	72,109	SH		DFND	33	0	0	72,109
RLJ LODGING TR	COM	74965L101	263,910	27,405	SH		DFND	483	0	0	27,405
RMR GROUP INC	CL A	74967R106	127,238	5,630	SH		DFND	33	0	0	5,630
ROBERT HALF INC.	COM	770323103	6,718	105	SH		DFND	10	0	0	105
ROBERT HALF INC.	COM	770323103	181,575	2,838	SH		DFND	287	2,838	0	0
ROBERT HALF INC.	COM	770323103	10,434,370	163,088	SH		DFND	33	0	0	163,088
ROBERT HALF INC.	COM	770323103	589,512	9,214	SH		DFND	483	0	0	9,214
ROBINHOOD MKTS INC	COM CL A	770700102	1,910,025	84,105	SH		DFND	10	84,105	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	89,500	3,941	SH		DFND	287	3,941	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12,704,746	559,434	SH		DFND	33	0	0	559,434
ROBINHOOD MKTS INC	COM CL A	770700102	2,174,755	95,762	SH		DFND	483	0	0	95,762
ROBINHOOD MKTS INC	COM CL A	770700102	681,913	30,027	SH		DFND	6	30,027	0	0
ROBLOX CORP	CL A	771049103	38,140	1,025	SH		SOLE		0	0	1,025
ROBLOX CORP	CL A	771049103	2,980,037	80,087	SH		DFND	1	0	0	80,087
ROBLOX CORP	CL A	771049103	290,833	7,816	SH		OTR	1	0	0	7,816
ROBLOX CORP	CL A	771049103	14,870,530	399,638	SH		DFND	10	399,638	0	0
ROBLOX CORP	CL A	771049103	250,163	6,723	SH		DFND	20	0	0	6,723
ROBLOX CORP	CL A	771049103	57,862	1,555	SH		DFND	21	0	0	1,555
ROBLOX CORP	CL A	771049103	7,740	208	SH		OTR	21	0	0	208
ROBLOX CORP	CL A	771049103	78,439	2,108	SH		DFND	23	0	0	2,108
ROBLOX CORP	CL A	771049103	75,908	2,040	SH		OTR	23	0	0	2,040
ROBLOX CORP	CL A	771049103	334,257	8,983	SH		DFND	287	8,983	0	0
ROBLOX CORP	CL A	771049103	22,947,519	616,703	SH		DFND	33	0	0	616,703
ROBLOX CORP	CL A	771049103	3,253,196	87,428	SH		DFND	483	0	0	87,428
ROBLOX CORP	CL A	771049103	1,163,594	31,271	SH		DFND	6	31,271	0	0
ROCKET COS INC	COM CL A	77311W101	64,596	4,715	SH		DFND	287	4,715	0	0
ROCKET COS INC	COM CL A	77311W101	2,285,886	166,853	SH		DFND	33	0	0	166,853
ROCKET COS INC	COM CL A	77311W101	89,804	6,555	SH		DFND	483	0	0	6,555
ROCKET LAB USA INC	COM	773122106	37,819	7,879	SH		DFND	10	7,879	0	0
ROCKET LAB USA INC	COM	773122106	694,618	144,712	SH		DFND	33	0	0	144,712
ROCKET PHARMACEUTICALS INC	COM	77313F106	172,929	8,032	SH		DFND	10	8,032	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	681,188	31,639	SH		DFND	33	0	0	31,639
ROCKWELL AUTOMATION INC	COM	773903109	41,292	150	SH		DFND	1	0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	3,679,392	13,366	SH		DFND	10	13,333	0	33
ROCKWELL AUTOMATION INC	COM	773903109	20,646	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	5,172,236	18,789	SH		DFND	287	18,789	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63,627,393	231,137	SH		DFND	33	0	0	231,137
ROCKWELL AUTOMATION INC	COM	773903109	10,652,785	38,698	SH		DFND	483	0	0	38,698
ROCKWELL AUTOMATION INC	COM	773903109	5,294,736	19,234	SH		DFND	6	19,234	0	0
ROCKY BRANDS INC	COM	774515100	136,345	3,689	SH		DFND	33	0	0	3,689
ROGERS COMMUNICATIONS INC	CL B	775109200	647,890	17,520	SH		DFND	10	17,520	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	241,331	6,526	SH		DFND	287	6,526	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,577,120	340,106	SH		DFND	33	0	0	340,106
ROGERS COMMUNICATIONS INC	CL B	775109200	2,401,370	64,937	SH		DFND	483	0	0	64,937
ROGERS COMMUNICATIONS INC	CL B	775109200	1,426,836	38,584	SH		DFND	6	38,584	0	0
ROGERS CORP	COM	775133101	2,385,063	19,775	SH		DFND	33	0	0	19,775
ROKU INC	COM CL A	77543R102	60,889	1,016	SH		DFND	10	1,016	0	0
ROKU INC	COM CL A	77543R102	65,623	1,095	SH		DFND	287	1,095	0	0
ROKU INC	COM CL A	77543R102	10,230,351	170,705	SH		DFND	33	0	0	170,705
ROKU INC	COM CL A	77543R102	1,545,894	25,795	SH		DFND	483	0	0	25,795
ROKU INC	COM CL A	77543R102	1,065,076	17,772	SH		DFND	6	17,772	0	0
ROLLINS INC	COM	775711104	939,695	19,260	SH		DFND	10	18,510	0	750
ROLLINS INC	COM	775711104	533,616	10,937	SH		DFND	287	10,937	0	0
ROLLINS INC	COM	775711104	34,790,441	713,065	SH		DFND	33	0	0	713,065
ROLLINS INC	COM	775711104	5,885,196	120,623	SH		DFND	483	0	0	120,623
ROLLINS INC	COM	775711104	1,244,047	25,498	SH		DFND	6	25,498	0	0
ROOT INC	CL A NEW	77664L207	35,250	683	SH		DFND	10	683	0	0
ROOT INC	CL A NEW	77664L207	177,590	3,441	SH		DFND	33	0	0	3,441
ROPER TECHNOLOGIES INC	COM	776696106	3,961,402	7,028	SH		DFND	1	0	0	7,028
ROPER TECHNOLOGIES INC	COM	776696106	1,954,209	3,467	SH		OTR	1	0	0	3,467
ROPER TECHNOLOGIES INC	COM	776696106	6,799,994	12,064	SH		DFND	10	12,009	0	55
ROPER TECHNOLOGIES INC	COM	776696106	198,972	353	SH		DFND	20	0	0	353
ROPER TECHNOLOGIES INC	COM	776696106	47,347	84	SH		DFND	21	0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	1,447,479	2,568	SH		OTR	21	0	0	2,568
ROPER TECHNOLOGIES INC	COM	776696106	6,685,571	11,861	SH		DFND	23	0	0	11,861
ROPER TECHNOLOGIES INC	COM	776696106	2,412,465	4,280	SH		OTR	23	0	0	4,280
ROPER TECHNOLOGIES INC	COM	776696106	4,803,511	8,522	SH		DFND	287	8,522	0	0
ROPER TECHNOLOGIES INC	COM	776696106	94,802,539	168,191	SH		DFND	33	0	0	168,191
ROPER TECHNOLOGIES INC	COM	776696106	35,584,983	63,132	SH		DFND	483	0	0	63,132
ROPER TECHNOLOGIES INC	COM	776696106	3,987,894	7,075	SH		DFND	6	7,075	0	0
ROSS STORES INC	COM	778296103	8,802,323	60,572	SH		SOLE		60,572	0	0
ROSS STORES INC	COM	778296103	5,522	38	SH		DFND	1	0	0	38
ROSS STORES INC	COM	778296103	2,619,248	18,024	SH		DFND	10	18,024	0	0
ROSS STORES INC	COM	778296103	2,034	14	SH		DFND	23	0	0	14
ROSS STORES INC	COM	778296103	15,404	106	SH		OTR	23	0	0	106
ROSS STORES INC	COM	778296103	2,742,188	18,870	SH		DFND	287	18,870	0	0
ROSS STORES INC	COM	778296103	82,096,790	564,938	SH		DFND	33	0	0	564,938
ROSS STORES INC	COM	778296103	11,899,528	81,885	SH		DFND	483	0	0	81,885
ROSS STORES INC	COM	778296103	6,114,339	42,075	SH		DFND	6	42,075	0	0
ROYAL BK CDA	COM	780087102	2,018,773	18,977	SH		DFND	10	18,892	0	85
ROYAL BK CDA	COM	780087102	2,126,111	19,986	SH		DFND	287	19,986	0	0
ROYAL BK CDA	COM	780087102	92,323,266	867,863	SH		DFND	33	0	0	867,863
ROYAL BK CDA	COM	780087102	17,397,385	163,540	SH		DFND	483	0	0	163,540
ROYAL BK CDA	COM	780087102	10,383,114	97,604	SH		DFND	6	97,604	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,096,878	6,880	SH		DFND	10	6,880	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,300,042	20,699	SH		DFND	287	20,699	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,069,586	282,692	SH		DFND	33	0	0	282,692
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,392,653	77,731	SH		DFND	483	0	0	77,731
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,481,038	53,196	SH		DFND	6	53,196	0	0
ROYAL GOLD INC	COM	780287108	23,901,555	190,968	SH		DFND	10	4,336	0	186,632
ROYAL GOLD INC	COM	780287108	173,972	1,390	SH		DFND	287	1,390	0	0
ROYAL GOLD INC	COM	780287108	420,037	3,356	SH		DFND	33	0	0	3,356
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	74,917	2,841	SH		DFND	10	2,057	0	784
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	472,366	17,913	SH		DFND	287	17,913	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,811,733	485,845	SH		DFND	33	0	0	485,845
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,294,302	162,848	SH		DFND	483	0	0	162,848
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,183,587	310,337	SH		DFND	6	301,169	0	9,168
RPC INC	COM	749660106	232,706	37,233	SH		DFND	33	0	0	37,233
RPM INTL INC	COM	749685103	48,887	454	SH		DFND	10	165	0	289
RPM INTL INC	COM	749685103	68,377	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	1,311,112	12,176	SH		DFND	287	12,176	0	0
RPM INTL INC	COM	749685103	18,922,283	175,727	SH		DFND	33	0	0	175,727
RPM INTL INC	COM	749685103	1,993,911	18,517	SH		DFND	483	0	0	18,517
RPM INTL INC	COM	749685103	907,742	8,430	SH		DFND	6	8,430	0	0
RTX CORPORATION	COM	75513E101	2,802,286	27,914	SH		DFND	1	0	0	27,914
RTX CORPORATION	COM	75513E101	156,809	1,562	SH		OTR	1	0	0	1,562
RTX CORPORATION	COM	75513E101	10,526,695	104,858	SH		DFND	10	104,858	0	0
RTX CORPORATION	COM	75513E101	343,334	3,420	SH		DFND	20	0	0	3,420
RTX CORPORATION	COM	75513E101	31,021	309	SH		DFND	21	0	0	309
RTX CORPORATION	COM	75513E101	328,275	3,270	SH		OTR	21	0	0	3,270
RTX CORPORATION	COM	75513E101	3,384,548	33,714	SH		DFND	23	0	0	33,714
RTX CORPORATION	COM	75513E101	3,844,234	38,293	SH		OTR	23	0	0	38,293
RTX CORPORATION	COM	75513E101	1,775,799	17,689	SH		DFND	287	17,689	0	0
RTX CORPORATION	COM	75513E101	105,883,341	1,054,720	SH		DFND	33	0	0	1,054,720
RTX CORPORATION	COM	75513E101	37,445	373	SH		DFND	402	0	0	373
RTX CORPORATION	COM	75513E101	12,440,931	123,926	SH		DFND	483	0	0	123,926
RTX CORPORATION	COM	75513E101	8,616,775	85,833	SH		DFND	6	85,833	0	0
RUMBLEON INC	COM CL B	781386305	62,094	15,145	SH		DFND	33	0	0	15,145
RUSH ENTERPRISES INC	CL A	781846209	25,823,323	616,750	SH		DFND	10	616,750	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,585,868	37,876	SH		DFND	33	0	0	37,876
RUSH ENTERPRISES INC	CL B	781846308	181,093	4,615	SH		DFND	33	0	0	4,615
RUSH STREET INTERACTIVE INC	COM	782011100	16,811	1,753	SH		DFND	10	1,753	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	202,023	21,066	SH		DFND	33	0	0	21,066
RXO INC	COMMON STOCK	74982T103	426,663	16,316	SH		DFND	10	16,316	0	0
RXO INC	COMMON STOCK	74982T103	1,346,019	51,473	SH		DFND	33	0	0	51,473
RXSIGHT INC	COM	78349D107	46,632	775	SH		DFND	10	775	0	0
RXSIGHT INC	COM	78349D107	47,990,509	797,582	SH		DFND	33	0	0	797,582
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	45,054	778	SH		DFND	10	778	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	25,480	440	SH		DFND	287	440	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	299,105	5,165	SH		DFND	33	0	0	5,165
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	235,867	4,073	SH		DFND	483	0	0	4,073
RYDER SYS INC	COM	783549108	208,614	1,684	SH		DFND	287	1,684	0	0
RYDER SYS INC	COM	783549108	316,142	2,552	SH		DFND	33	0	0	2,552
RYERSON HLDG CORP	COM	783754104	55,770	2,860	SH		DFND	287	2,860	0	0
RYERSON HLDG CORP	COM	783754104	252,798	12,964	SH		DFND	33	0	0	12,964
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	361,993	3,625	SH		DFND	10	3,625	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	107,773,705	1,079,248	SH		DFND	11	141,446	0	937,802
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	137,308	1,375	SH		DFND	23	0	0	1,375
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,563,606	25,672	SH		DFND	33	0	0	25,672
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,117,234	11,188	SH		DFND	483	0	0	11,188
S & T BANCORP INC	COM	783859101	596,646	17,869	SH		DFND	33	0	0	17,869
S&P GLOBAL INC	COM	78409V104	9,149,244	20,514	SH		SOLE		19,874	218	422
S&P GLOBAL INC	COM	78409V104	2,904,352	6,512	SH		DFND	1	0	0	6,512
S&P GLOBAL INC	COM	78409V104	286,332	642	SH		OTR	1	0	0	642
S&P GLOBAL INC	COM	78409V104	31,250,328	70,068	SH		DFND	10	70,003	0	65
S&P GLOBAL INC	COM	78409V104	528,510	1,185	SH		DFND	20	0	0	1,185
S&P GLOBAL INC	COM	78409V104	32,558	73	SH		OTR	20	0	0	73
S&P GLOBAL INC	COM	78409V104	38,802	87	SH		DFND	21	0	0	87
S&P GLOBAL INC	COM	78409V104	105,702	237	SH		OTR	21	0	0	237
S&P GLOBAL INC	COM	78409V104	6,442,470	14,445	SH		DFND	23	0	0	14,445
S&P GLOBAL INC	COM	78409V104	5,493,828	12,318	SH		OTR	23	0	0	12,318
S&P GLOBAL INC	COM	78409V104	22,061,836	49,466	SH		DFND	287	49,466	0	0
S&P GLOBAL INC	COM	78409V104	260,140,204	583,274	SH		DFND	33	0	0	583,274
S&P GLOBAL INC	COM	78409V104	2,281,736	5,116	SH		DFND	402	0	0	5,116
S&P GLOBAL INC	COM	78409V104	43,639,316	97,846	SH		DFND	483	0	0	97,846
S&P GLOBAL INC	COM	78409V104	20,990,098	47,063	SH		DFND	6	46,918	0	145
SABLE OFFSHORE CORP	COM SHS	78574H104	17,120	1,136	SH		DFND	10	1,136	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	312,567	20,741	SH		DFND	33	0	0	20,741
SABRA HEALTH CARE REIT INC	COM	78573L106	22,284	1,447	SH		DFND	10	1,447	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	930,006	60,390	SH		DFND	11	0	0	60,390
SABRA HEALTH CARE REIT INC	COM	78573L106	10,503	682	SH		DFND	287	682	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	49,044,673	3,184,719	SH		DFND	33	0	0	3,184,719
SABRA HEALTH CARE REIT INC	COM	78573L106	672,795	43,688	SH		DFND	483	0	0	43,688
SABRE CORP	COM	78573M104	5,098,792	1,909,660	SH		SOLE		1,909,660	0	0
SABRE CORP	COM	78573M104	374	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	4,774	1,788	SH		DFND	10	1,788	0	0
SABRE CORP	COM	78573M104	378,326	141,695	SH		DFND	33	0	0	141,695
SAFE BULKERS INC	COM	Y7388L103	228,732	39,301	SH		DFND	33	0	0	39,301
SAFEHOLD INC	COM	78646V107	307,000	15,915	SH		DFND	10	15,915	0	0
SAFEHOLD INC	COM	78646V107	251,561	13,041	SH		DFND	11	0	0	13,041
SAFEHOLD INC	COM	78646V107	393,034	20,375	SH		DFND	33	0	0	20,375
SAFEHOLD INC	COM	78646V107	175,963	9,122	SH		DFND	483	0	0	9,122
SAFETY INS GROUP INC	COM	78648T100	529,337	7,055	SH		DFND	33	0	0	7,055
SAGE THERAPEUTICS INC	COM	78667J108	292,167	26,903	SH		DFND	33	0	0	26,903
SAIA INC	COM	78709Y105	555,868	1,172	SH		DFND	10	1,172	0	0
SAIA INC	COM	78709Y105	184,973	390	SH		DFND	287	390	0	0
SAIA INC	COM	78709Y105	661,635	1,395	SH		DFND	33	0	0	1,395
SAIA INC	COM	78709Y105	13,066,690	27,550	SH		DFND	6	27,550	0	0
SALESFORCE INC	COM	79466L302	13,886,742	54,013	SH		SOLE		1	9,995	44,017
SALESFORCE INC	COM	79466L302	20,321,441	79,041	SH		DFND	1	0	0	79,041
SALESFORCE INC	COM	79466L302	2,183,293	8,492	SH		OTR	1	0	0	8,492
SALESFORCE INC	COM	79466L302	100,886,554	392,402	SH		DFND	10	392,401	0	1
SALESFORCE INC	COM	79466L302	14,035,860	54,593	SH		DFND	19	0	0	54,593
SALESFORCE INC	COM	79466L302	3,504,273	13,630	SH		DFND	20	0	0	13,630
SALESFORCE INC	COM	79466L302	409,560	1,593	SH		OTR	20	0	0	1,593
SALESFORCE INC	COM	79466L302	383,079	1,490	SH		DFND	21	0	0	1,490
SALESFORCE INC	COM	79466L302	1,699,431	6,610	SH		OTR	21	0	0	6,610
SALESFORCE INC	COM	79466L302	7,522,489	29,259	SH		DFND	23	0	0	29,259
SALESFORCE INC	COM	79466L302	4,817,283	18,737	SH		OTR	23	0	0	18,737
SALESFORCE INC	COM	79466L302	6,514,914	25,340	SH		DFND	28	0	0	25,340
SALESFORCE INC	COM	79466L302	39,357,896	153,084	SH		DFND	287	153,084	0	0
SALESFORCE INC	COM	79466L302	562,542,513	2,188,030	SH		DFND	33	0	0	2,188,030
SALESFORCE INC	COM	79466L302	6,938,872	26,989	SH		DFND	402	0	0	26,989
SALESFORCE INC	COM	79466L302	85,919,735	334,188	SH		DFND	483	0	0	334,188
SALESFORCE INC	COM	79466L302	918,875	3,574	SH		DFND	562	0	0	3,574
SALESFORCE INC	COM	79466L302	56,962,305	221,557	SH		DFND	6	221,557	0	0
SALESFORCE INC	COM	79466L302	4,178,646	16,253	SH		DFND	602	0	0	16,253
SALLY BEAUTY HLDGS INC	COM	79546E104	17,737	1,653	SH		DFND	10	1,653	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	529,365	49,335	SH		DFND	33	0	0	49,335
SAMSARA INC	COM CL A	79589L106	34,104	1,012	SH		DFND	10	1,012	0	0
SAMSARA INC	COM CL A	79589L106	58,166	1,726	SH		DFND	287	1,726	0	0
SAMSARA INC	COM CL A	79589L106	8,949,338	265,559	SH		DFND	33	0	0	265,559
SAMSARA INC	COM CL A	79589L106	1,463,726	43,434	SH		DFND	483	0	0	43,434
SAMSARA INC	COM CL A	79589L106	856,620	25,419	SH		DFND	6	25,419	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	240,726	44,089	SH		DFND	1	0	0	44,089
SANA BIOTECHNOLOGY INC	COM	799566104	436,647	79,972	SH		DFND	10	79,972	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	200,666	36,752	SH		DFND	33	0	0	36,752
SANA BIOTECHNOLOGY INC	COM	799566104	1,642,368	300,800	SH		DFND	6	300,800	0	0
SANARA MEDTECH INC	COM	79957L100	2,822	100	SH		DFND	10	100	0	0
SANARA MEDTECH INC	COM	79957L100	54,239	1,922	SH		DFND	33	0	0	1,922
SANDRIDGE ENERGY INC	COM NEW	80007P869	182,054	14,080	SH		DFND	33	0	0	14,080
SANDSTORM GOLD LTD	COM NEW	80013R206	2,796,780	514,114	SH		DFND	10	0	0	514,114
SANDSTORM GOLD LTD	COM NEW	80013R206	101,380	18,636	SH		DFND	33	0	0	18,636
SANDY SPRING BANCORP INC	COM	800363103	525,957	21,591	SH		DFND	33	0	0	21,591
SANFILIPPO JOHN B & SON INC	COM	800422107	19,434	200	SH		DFND	10	200	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	349,326	3,595	SH		DFND	33	0	0	3,595
SANMINA CORPORATION	COM	801056102	1,615,241	24,381	SH		DFND	33	0	0	24,381
SANOFI	SPONSORED ADR	80105N105	1,948,078	40,150	SH		DFND	10	40,150	0	0
SAP SE	SPON ADR	803054204	21,986	109	SH		DFND	1	0	0	109
SAP SE	SPON ADR	803054204	580,320	2,877	SH		DFND	33	0	0	2,877
SAPIENS INTL CORP N V	SHS	G7T16G103	22,631	667	SH		DFND	10	667	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	405,905	11,963	SH		DFND	33	0	0	11,963
SAREPTA THERAPEUTICS INC	COM	803607100	27,329,892	172,974	SH		SOLE		172,974	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	303,992	1,924	SH		DFND	10	1,924	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,389,294	8,793	SH		DFND	33	0	0	8,793
SAREPTA THERAPEUTICS INC	COM	803607100	219,601,988	1,389,886	SH		DFND	6	1,389,886	0	0
SAUL CTRS INC	COM	804395101	9,156	249	SH		DFND	10	249	0	0
SAUL CTRS INC	COM	804395101	203,779	5,542	SH		DFND	33	0	0	5,542
SAVARA INC	COM	805111101	7,778	1,930	SH		DFND	10	1,930	0	0
SAVARA INC	COM	805111101	164,017	40,699	SH		DFND	33	0	0	40,699
SAVARA INC	COM	805111101	2,980,060	739,469	SH		DFND	6	739,469	0	0
SAVERS VALUE VLG INC	COM	80517M109	293,552	23,983	SH		DFND	10	23,983	0	0
SAVERS VALUE VLG INC	COM	80517M109	106,990	8,741	SH		DFND	33	0	0	8,741
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,572,363	8,010	SH		SOLE		8,010	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	981,500	5,000	SH		DFND	1	0	0	5,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,133,786	31,247	SH		DFND	10	31,247	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	376,710,497	1,919,055	SH		DFND	11	748,205	0	1,170,850
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,152,037	10,963	SH		DFND	287	10,963	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46,240,821	235,562	SH		DFND	33	0	0	235,562
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,517,361	53,578	SH		DFND	483	0	0	53,578
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,236,743	21,583	SH		DFND	6	21,583	0	0
SCANSOURCE INC	COM	806037107	473,940	10,696	SH		DFND	33	0	0	10,696
SCHLUMBERGER LTD	COM STK	806857108	193,480,320	4,100,897	SH		SOLE		856	1,557,564	2,542,477
SCHLUMBERGER LTD	COM STK	806857108	3,415,407	72,391	SH		DFND	1	0	0	72,391
SCHLUMBERGER LTD	COM STK	806857108	273,314	5,793	SH		OTR	1	0	0	5,793
SCHLUMBERGER LTD	COM STK	806857108	24,408,337	517,345	SH		DFND	10	490,005	0	27,340
SCHLUMBERGER LTD	COM STK	806857108	26,353,804	558,580	SH		DFND	11	0	0	558,580
SCHLUMBERGER LTD	COM STK	806857108	130,877	2,774	SH		DFND	19	0	0	2,774
SCHLUMBERGER LTD	COM STK	806857108	991,724	21,020	SH		DFND	20	0	0	21,020
SCHLUMBERGER LTD	COM STK	806857108	100,163	2,123	SH		OTR	20	0	0	2,123
SCHLUMBERGER LTD	COM STK	806857108	77,564	1,644	SH		DFND	21	0	0	1,644
SCHLUMBERGER LTD	COM STK	806857108	51,992	1,102	SH		OTR	21	0	0	1,102
SCHLUMBERGER LTD	COM STK	806857108	2,310,688	48,976	SH		DFND	23	0	0	48,976
SCHLUMBERGER LTD	COM STK	806857108	1,213,092	25,712	SH		OTR	23	0	0	25,712
SCHLUMBERGER LTD	COM STK	806857108	8,315,711	176,255	SH		DFND	28	0	0	176,255
SCHLUMBERGER LTD	COM STK	806857108	10,403,473	220,506	SH		DFND	287	220,506	0	0
SCHLUMBERGER LTD	COM STK	806857108	97,811,075	2,073,147	SH		DFND	33	0	0	2,073,147
SCHLUMBERGER LTD	COM STK	806857108	80,914	1,715	SH		DFND	402	0	0	1,715
SCHLUMBERGER LTD	COM STK	806857108	17,252,405	365,672	SH		DFND	483	0	0	365,672
SCHLUMBERGER LTD	COM STK	806857108	746,640,249	15,825,355	SH		DFND	6	15,793,040	0	32,315
SCHLUMBERGER LTD	COM STK	806857108	283,080	6,000	SH	Put	DFND	6	60	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13,723	568	SH		DFND	287	568	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	12,029	1,444	SH		DFND	10	1,444	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	236,880	28,437	SH		DFND	33	0	0	28,437
SCHOLASTIC CORP	COM	807066105	454,193	12,805	SH		DFND	33	0	0	12,805
SCHRODINGER INC	COM	80810D103	22,783	1,178	SH		DFND	10	1,178	0	0
SCHRODINGER INC	COM	80810D103	465,378	24,063	SH		DFND	33	0	0	24,063
SCHRODINGER INC	COM	80810D103	3,587,377	185,490	SH		DFND	6	185,490	0	0
SCHWAB CHARLES CORP	COM	808513105	1,184,567	16,075	SH		DFND	1	0	0	16,075
SCHWAB CHARLES CORP	COM	808513105	7,148	97	SH		OTR	1	0	0	97
SCHWAB CHARLES CORP	COM	808513105	6,489,805	88,069	SH		DFND	10	88,069	0	0
SCHWAB CHARLES CORP	COM	808513105	36,919	501	SH		DFND	20	0	0	501
SCHWAB CHARLES CORP	COM	808513105	3,519,434	47,760	SH		OTR	21	0	0	47,760
SCHWAB CHARLES CORP	COM	808513105	586,572	7,960	SH		DFND	23	0	0	7,960
SCHWAB CHARLES CORP	COM	808513105	237,650	3,225	SH		OTR	23	0	0	3,225
SCHWAB CHARLES CORP	COM	808513105	17,070,436	231,652	SH		DFND	287	231,652	0	0
SCHWAB CHARLES CORP	COM	808513105	194,881,679	2,644,615	SH		DFND	33	0	0	2,644,615
SCHWAB CHARLES CORP	COM	808513105	22,942,424	311,337	SH		DFND	483	0	0	311,337
SCHWAB CHARLES CORP	COM	808513105	167,263,331	2,269,824	SH		DFND	6	2,269,274	0	550
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,471,950	55,057	SH		DFND	10	55,057	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	366,874	3,121	SH		DFND	287	3,121	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	324,438	2,760	SH		DFND	33	0	0	2,760
SCILEX HOLDING CO	COM	80880W106	151	78	SH		SOLE		78	0	0
SCILEX HOLDING CO	COM	80880W106	479	248	SH		DFND	10	248	0	0
SCILEX HOLDING CO	COM	80880W106	54,106	28,034	SH		DFND	33	0	0	28,034
SCORPIO TANKERS INC	SHS	Y7542C130	1,472,894	18,119	SH		DFND	33	0	0	18,119
SCOTTS MIRACLE-GRO CO	CL A	810186106	45,477	699	SH		DFND	287	699	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,533,056	69,675	SH		DFND	33	0	0	69,675
SCPHARMACEUTICALS INC	COM	810648105	2,928	673	SH		DFND	10	673	0	0
SCPHARMACEUTICALS INC	COM	810648105	55,467	12,751	SH		DFND	33	0	0	12,751
SCRIPPS E W CO OHIO	CL A NEW	811054402	75,489	24,041	SH		DFND	33	0	0	24,041
SEA LTD	SPONSORD ADS	81141R100	10,647,008	149,076	SH		SOLE		149,076	0	0
SEA LTD	SPONSORD ADS	81141R100	714,200	10,000	SH	Call	SOLE		10,000	0	0
SEA LTD	SPONSORD ADS	81141R100	3,770,619	52,795	SH		DFND	10	52,795	0	0
SEA LTD	SPONSORD ADS	81141R100	9,723,190	136,141	SH		DFND	287	136,141	0	0
SEA LTD	SPONSORD ADS	81141R100	22,756,198	318,625	SH		DFND	33	0	0	318,625
SEA LTD	SPONSORD ADS	81141R100	7,615,015	106,623	SH		DFND	483	0	0	106,623
SEA LTD	SPONSORD ADS	81141R100	9,670,054	135,397	SH		DFND	6	135,397	0	0
SEABOARD CORP DEL	COM	811543107	12,643	4	SH		DFND	287	4	0	0
SEABOARD CORP DEL	COM	811543107	69,536	22	SH		DFND	33	0	0	22
SEABRIDGE GOLD INC	COM	811916105	34,033	2,486	SH		DFND	33	0	0	2,486
SEACOAST BKG CORP FLA	COM NEW	811707801	1,227,814	51,938	SH		DFND	33	0	0	51,938
SEACOR MARINE HLDGS INC	COM	78413P101	143,844	10,663	SH		DFND	33	0	0	10,663
SEADRILL 2021 LTD	COM	G7997W102	26,265	510	SH		DFND	10	510	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,001,190	77,693	SH		DFND	33	0	0	77,693
SEADRILL 2021 LTD	COM	G7997W102	306,889	5,959	SH		DFND	6	5,959	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,158	79	SH		DFND	1	0	0	79
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	710,807	6,883	SH		DFND	10	6,447	0	436
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,306,366	12,650	SH		DFND	287	12,650	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	55,443,494	536,879	SH		DFND	33	0	0	536,879
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,865,499	37,431	SH		DFND	483	0	0	37,431
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,381,959	13,382	SH		DFND	6	13,382	0	0
SEALED AIR CORP NEW	COM	81211K100	923,640	26,549	SH		DFND	1	0	0	26,549
SEALED AIR CORP NEW	COM	81211K100	270,110	7,764	SH		OTR	1	0	0	7,764
SEALED AIR CORP NEW	COM	81211K100	1,067,809	30,693	SH		DFND	10	12,343	0	18,350
SEALED AIR CORP NEW	COM	81211K100	12,490	359	SH		DFND	20	0	0	359
SEALED AIR CORP NEW	COM	81211K100	69,580	2,000	SH		OTR	21	0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	33,294	957	SH		DFND	23	0	0	957
SEALED AIR CORP NEW	COM	81211K100	98,073	2,819	SH		OTR	23	0	0	2,819
SEALED AIR CORP NEW	COM	81211K100	111,432	3,203	SH		DFND	287	3,203	0	0
SEALED AIR CORP NEW	COM	81211K100	236,537	6,799	SH		DFND	33	0	0	6,799
SEI INVTS CO	COM	784117103	259,924	4,018	SH		OTR	1	0	0	4,018
SEI INVTS CO	COM	784117103	253,326	3,916	SH		DFND	10	2,974	0	942
SEI INVTS CO	COM	784117103	433,035	6,694	SH		DFND	287	6,694	0	0
SEI INVTS CO	COM	784117103	20,063,021	310,141	SH		DFND	33	0	0	310,141
SEI INVTS CO	COM	784117103	1,457,466	22,530	SH		DFND	483	0	0	22,530
SEI INVTS CO	COM	784117103	482,135	7,453	SH		DFND	6	7,453	0	0
SELECT MED HLDGS CORP	COM	81619Q105	58,094	1,657	SH		DFND	10	1,657	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,676,604	47,821	SH		DFND	33	0	0	47,821
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,137	647	SH		DFND	1	0	0	647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	825,382	5,663	SH		DFND	1	0	0	5,663
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,369	78	SH		DFND	23	0	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	135,693	931	SH		OTR	23	0	0	931
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	145,196	1,896	SH		DFND	1	0	0	1,896
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	283,814	1,556	SH		DFND	1	0	0	1,556
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,128	220	SH		OTR	23	0	0	220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	270,898	2,972	SH		DFND	1	0	0	2,972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,925	65	SH		OTR	1	0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,734,500	30,000	SH		DFND	10	30,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	668,038	16,250	SH		DFND	1	0	0	16,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,333	300	SH		OTR	1	0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,374	1,274	SH		OTR	21	0	0	1,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	894,143	21,750	SH		DFND	23	0	0	21,750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,163,207	28,295	SH		OTR	23	0	0	28,295
SELECT SECTOR SPDR TR	INDL	81369Y704	703,190	5,770	SH		DFND	1	0	0	5,770
SELECT SECTOR SPDR TR	INDL	81369Y704	47,773	392	SH		OTR	23	0	0	392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,200,150	5,305	SH		DFND	1	0	0	5,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113,115	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112,436	497	SH		DFND	21	0	0	497
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	190,938	844	SH		DFND	23	0	0	844
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	614,214	2,715	SH		OTR	23	0	0	2,715
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,465	379	SH		DFND	1	0	0	379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,483	325	SH		DFND	1	0	0	325
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,488	1,372	SH		DFND	1	0	0	1,372
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	477,584	44,634	SH		DFND	33	0	0	44,634
SELECTIVE INS GROUP INC	COM	816300107	10,442,247	111,289	SH		DFND	10	111,289	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,640	188	SH		DFND	287	188	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,469,606	26,320	SH		DFND	33	0	0	26,320
SELECTQUOTE INC	COM	816307300	116,378	42,166	SH		DFND	33	0	0	42,166
SEMLER SCIENTIFIC INC	COM	81684M104	3,474	101	SH		DFND	10	101	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	58,618	1,704	SH		DFND	33	0	0	1,704
SEMPRA	COM	816851109	675,565	8,882	SH		DFND	1	0	0	8,882
SEMPRA	COM	816851109	92,489	1,216	SH		OTR	1	0	0	1,216
SEMPRA	COM	816851109	25,668,120	337,472	SH		DFND	10	337,472	0	0
SEMPRA	COM	816851109	648,043,370	8,520,160	SH		DFND	11	4,097,424	0	4,422,736
SEMPRA	COM	816851109	10,420	137	SH		DFND	20	0	0	137
SEMPRA	COM	816851109	51,721	680	SH		DFND	23	0	0	680
SEMPRA	COM	816851109	102,681	1,350	SH		OTR	23	0	0	1,350
SEMPRA	COM	816851109	7,479,893	98,342	SH		DFND	287	98,342	0	0
SEMPRA	COM	816851109	61,320,713	806,215	SH		DFND	33	0	0	806,215
SEMPRA	COM	816851109	19,474,326	256,039	SH		DFND	483	0	0	256,039
SEMPRA	COM	816851109	3,209,960	42,203	SH		DFND	6	42,203	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	11,904	889	SH		DFND	10	889	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	228,300	17,050	SH		DFND	33	0	0	17,050
SEMTECH CORP	COM	816850101	1,885,637	63,107	SH		DFND	10	63,107	0	0
SEMTECH CORP	COM	816850101	11,229,621	375,824	SH		DFND	33	0	0	375,824
SENECA FOODS CORP NEW	CL A	817070501	181,441	3,161	SH		DFND	33	0	0	3,161
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,913	1,014	SH		DFND	287	1,014	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	306,037	8,185	SH		DFND	33	0	0	8,185
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	63,563	1,700	SH		DFND	6	1,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	67,365	908	SH		DFND	10	908	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,390,246	18,739	SH		DFND	33	0	0	18,739
SENTINELONE INC	CL A	81730H109	3,677,203	174,689	SH		DFND	10	174,689	0	0
SENTINELONE INC	CL A	81730H109	258,894	12,299	SH		DFND	287	12,299	0	0
SENTINELONE INC	CL A	81730H109	2,524,674	119,937	SH		DFND	33	0	0	119,937
SERA PROGNOSTICS INC	CLASS A COM	81749D107	4,322	730	SH		DFND	10	730	0	0
SERVICE CORP INTL	COM	817565104	166,017	2,334	SH		DFND	287	2,334	0	0
SERVICE CORP INTL	COM	817565104	559,793	7,870	SH		DFND	33	0	0	7,870
SERVICE CORP INTL	COM	817565104	404,445	5,686	SH		DFND	483	0	0	5,686
SERVICE CORP INTL	COM	817565104	58,929,996	828,483	SH		DFND	6	828,483	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	82,456	16,042	SH		DFND	10	16,042	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	227,178	44,198	SH		DFND	11	0	0	44,198
SERVICE PPTYS TR	COM SH BEN INT	81761L102	379,656	73,863	SH		DFND	33	0	0	73,863
SERVICE PPTYS TR	COM SH BEN INT	81761L102	146,531	28,508	SH		DFND	483	0	0	28,508
SERVICENOW INC	COM	81762P102	36,722,542	46,681	SH		SOLE		37,124	1,305	8,252
SERVICENOW INC	COM	81762P102	14,721,742	18,714	SH		DFND	1	0	0	18,714
SERVICENOW INC	COM	81762P102	1,143,032	1,453	SH		OTR	1	0	0	1,453
SERVICENOW INC	COM	81762P102	102,638,408	130,472	SH		DFND	10	130,452	0	20
SERVICENOW INC	COM	81762P102	1,104,485	1,404	SH		DFND	20	0	0	1,404
SERVICENOW INC	COM	81762P102	314,668	400	SH		DFND	21	0	0	400
SERVICENOW INC	COM	81762P102	418,508	532	SH		OTR	21	0	0	532
SERVICENOW INC	COM	81762P102	748,910	952	SH		DFND	23	0	0	952
SERVICENOW INC	COM	81762P102	1,278,339	1,625	SH		OTR	23	0	0	1,625
SERVICENOW INC	COM	81762P102	19,842,964	25,224	SH		DFND	287	25,224	0	0
SERVICENOW INC	COM	81762P102	564,355,485	717,398	SH		DFND	33	0	0	717,398
SERVICENOW INC	COM	81762P102	2,799,759	3,559	SH		DFND	402	0	0	3,559
SERVICENOW INC	COM	81762P102	65,589,398	83,376	SH		DFND	483	0	0	83,376
SERVICENOW INC	COM	81762P102	96,695,116	122,917	SH		DFND	6	122,031	0	886
SERVISFIRST BANCSHARES INC	COM	81768T108	20,663	327	SH		DFND	10	327	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,470,305	23,268	SH		DFND	33	0	0	23,268
SES AI CORPORATION	CL A COM	78397Q109	59,816	47,853	SH		DFND	33	0	0	47,853
SEZZLE INC	COM	78435P105	4,587	52	SH		DFND	10	52	0	0
SEZZLE INC	COM	78435P105	85,573	970	SH		DFND	33	0	0	970
SFL CORPORATION LTD	SHS	G7738W106	8,842	637	SH		DFND	10	637	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,598,045	187,179	SH		DFND	33	0	0	187,179
SHAKE SHACK INC	CL A	819047101	77,490	861	SH		DFND	10	861	0	0
SHAKE SHACK INC	CL A	819047101	1,522,080	16,912	SH		DFND	33	0	0	16,912
SHARKNINJA INC	COM SHS	G8068L108	2,257,807	30,044	SH		DFND	1	0	0	30,044
SHARKNINJA INC	COM SHS	G8068L108	89,353	1,189	SH		OTR	1	0	0	1,189
SHARKNINJA INC	COM SHS	G8068L108	196,066	2,609	SH		DFND	20	0	0	2,609
SHARKNINJA INC	COM SHS	G8068L108	46,067	613	SH		DFND	21	0	0	613
SHARKNINJA INC	COM SHS	G8068L108	6,087	81	SH		OTR	21	0	0	81
SHARKNINJA INC	COM SHS	G8068L108	62,675	834	SH		DFND	23	0	0	834
SHARKNINJA INC	COM SHS	G8068L108	60,571	806	SH		OTR	23	0	0	806
SHARKNINJA INC	COM SHS	G8068L108	6,413,677	85,345	SH		DFND	33	0	0	85,345
SHELL PLC	SPON ADS	780259305	46,267	641	SH		DFND	1	0	0	641
SHELL PLC	SPON ADS	780259305	21,654	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	433,080	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	1,126,008	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305	838,659	11,619	SH		DFND	23	0	0	11,619
SHELL PLC	SPON ADS	780259305	1,627,659	22,550	SH		OTR	23	0	0	22,550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	382,269	23,409	SH		DFND	33	0	0	23,409
SHERWIN WILLIAMS CO	COM	824348106	1,848,774	6,195	SH		DFND	1	0	0	6,195
SHERWIN WILLIAMS CO	COM	824348106	5,834,605	19,551	SH		DFND	10	19,551	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,812	120	SH		OTR	23	0	0	120
SHERWIN WILLIAMS CO	COM	824348106	8,604,931	28,834	SH		DFND	287	28,834	0	0
SHERWIN WILLIAMS CO	COM	824348106	174,080,188	583,320	SH		DFND	33	0	0	583,320
SHERWIN WILLIAMS CO	COM	824348106	44,998,469	150,784	SH		DFND	483	0	0	150,784
SHERWIN WILLIAMS CO	COM	824348106	21,540,976	72,181	SH		DFND	6	68,765	0	3,416
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,034,820	900,000	PRN		DFND	6	900,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	443,915	470,000	PRN		DFND	6	470,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	173,693	2,368	SH		DFND	10	2,368	0	0
SHIFT4 PMTS INC	CL A	82452J109	209,634	2,858	SH		DFND	33	0	0	2,858
SHIFT4 PMTS INC	CL A	82452J109	132,030	1,800	SH		DFND	6	1,800	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	23,051	3,694	SH		DFND	10	3,694	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	56,403	9,039	SH		DFND	287	9,039	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,531,833	245,486	SH		DFND	33	0	0	245,486
SHOE CARNIVAL INC	COM	824889109	1,660,566	45,014	SH		DFND	33	0	0	45,014
SHOPIFY INC	CL A	82509L107	450,791	6,825	SH		DFND	10	6,825	0	0
SHOPIFY INC	CL A	82509L107	1,399,930	21,195	SH		DFND	287	21,195	0	0
SHOPIFY INC	CL A	82509L107	93,209,760	1,411,200	SH		DFND	33	0	0	1,411,200
SHOPIFY INC	CL A	82509L107	16,505,829	249,899	SH		DFND	483	0	0	249,899
SHOPIFY INC	CL A	82509L107	5,364,647	81,221	SH		DFND	6	81,221	0	0
SHORE BANCSHARES INC	COM	825107105	159,705	13,948	SH		DFND	33	0	0	13,948
SHUTTERSTOCK INC	COM	825690100	17,067	441	SH		DFND	10	441	0	0
SHUTTERSTOCK INC	COM	825690100	2,540,384	65,643	SH		DFND	33	0	0	65,643
SHYFT GROUP INC	COM	825698103	56,477	4,762	SH		DFND	1	0	0	4,762
SHYFT GROUP INC	COM	825698103	4,483,376	378,025	SH		DFND	33	0	0	378,025
SI-BONE INC	COM	825704109	11,236	869	SH		DFND	10	869	0	0
SI-BONE INC	COM	825704109	220,469	17,051	SH		DFND	33	0	0	17,051
SIERRA BANCORP	COM	82620P102	215,385	9,624	SH		DFND	33	0	0	9,624
SIGA TECHNOLOGIES INC	COM	826917106	4,934	650	SH		DFND	10	650	0	0
SIGA TECHNOLOGIES INC	COM	826917106	152,263	20,061	SH		DFND	33	0	0	20,061
SIGHT SCIENCES INC	COM	82657M105	4,376	656	SH		DFND	10	656	0	0
SIGHT SCIENCES INC	COM	82657M105	61,838	9,271	SH		DFND	33	0	0	9,271
SIGNET JEWELERS LIMITED	SHS	G81276100	2,291,009	25,575	SH		DFND	10	25,575	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,710,261	19,092	SH		DFND	33	0	0	19,092
SILGAN HLDGS INC	COM	827048109	409,585	9,676	SH		DFND	10	1,079	0	8,597
SILGAN HLDGS INC	COM	827048109	108,280	2,558	SH		DFND	287	2,558	0	0
SILGAN HLDGS INC	COM	827048109	204,412	4,829	SH		DFND	33	0	0	4,829
SILICON LABORATORIES INC	COM	826919102	566,094	5,117	SH		DFND	10	5,117	0	0
SILICON LABORATORIES INC	COM	826919102	10,399	94	SH		DFND	287	94	0	0
SILICON LABORATORIES INC	COM	826919102	2,666,183	24,100	SH		DFND	33	0	0	24,100
SILK RD MED INC	COM	82710M100	107,457	3,974	SH		DFND	10	3,974	0	0
SILK RD MED INC	COM	82710M100	3,909,335	144,576	SH		DFND	33	0	0	144,576
SILVERBOW RES INC	COM	82836G102	227	6	SH		DFND	10	6	0	0
SILVERBOW RES INC	COM	82836G102	299,651	7,921	SH		DFND	33	0	0	7,921
SILVERCORP METALS INC	COM	82835P103	56,287	16,752	SH		DFND	33	0	0	16,752
SILVERCREST ASSET MGMT GROUP	CL A	828359109	101,148	6,488	SH		DFND	33	0	0	6,488
SILVERCREST METALS INC	COM	828363101	32,404	3,976	SH		DFND	33	0	0	3,976
SIMILARWEB LTD	SHS	M84137104	44,033	5,667	SH		DFND	33	0	0	5,667
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	984,919	56,025	SH		DFND	33	0	0	56,025
SIMON PPTY GROUP INC NEW	COM	828806109	3,507,339	23,105	SH		DFND	10	22,976	0	129
SIMON PPTY GROUP INC NEW	COM	828806109	296,442,478	1,952,849	SH		DFND	11	266,399	0	1,686,450
SIMON PPTY GROUP INC NEW	COM	828806109	4,440,605	29,253	SH		DFND	287	29,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	157,057,289	1,034,633	SH		DFND	33	0	0	1,034,633
SIMON PPTY GROUP INC NEW	COM	828806109	18,574,703	122,363	SH		DFND	483	0	0	122,363
SIMON PPTY GROUP INC NEW	COM	828806109	4,106,645	27,053	SH		DFND	6	27,053	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	74,536	2,063	SH		DFND	10	2,063	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,465,577	40,564	SH		DFND	33	0	0	40,564
SIMPSON MFG INC	COM	829073105	324,926	1,928	SH		DFND	287	1,928	0	0
SIMPSON MFG INC	COM	829073105	380,035	2,255	SH		DFND	33	0	0	2,255
SIMULATIONS PLUS INC	COM	829214105	16,677	343	SH		DFND	10	343	0	0
SIMULATIONS PLUS INC	COM	829214105	348,897	7,176	SH		DFND	33	0	0	7,176
SINCLAIR INC	CL A	829242106	10,197	765	SH		DFND	10	765	0	0
SINCLAIR INC	CL A	829242106	206,082	15,460	SH		DFND	33	0	0	15,460
SIRIUS XM HOLDINGS INC	COM	82968B103	240,196	84,875	SH		DFND	10	84,875	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	29,398	10,388	SH		DFND	287	10,388	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	44,448	15,706	SH		DFND	33	0	0	15,706
SIRIUS XM HOLDINGS INC	COM	82968B103	73,156	25,850	SH		DFND	483	0	0	25,850
SIRIUS XM HOLDINGS INC	COM	82968B103	8,258	2,918	SH		DFND	6	2,918	0	0
SIRIUSPOINT LTD	COM	G8192H106	159	13	SH		DFND	10	13	0	0
SIRIUSPOINT LTD	COM	G8192H106	457,683	37,515	SH		DFND	33	0	0	37,515
SITE CTRS CORP	COM	82981J109	796,384	54,923	SH		DFND	10	54,923	0	0
SITE CTRS CORP	COM	82981J109	702,264	48,432	SH		DFND	11	0	0	48,432
SITE CTRS CORP	COM	82981J109	1,217,797	83,986	SH		DFND	33	0	0	83,986
SITE CTRS CORP	COM	82981J109	525,524	36,243	SH		DFND	483	0	0	36,243
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,119	141	SH		DFND	1	0	0	141
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,547	161	SH		DFND	10	161	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	68,839	567	SH		DFND	287	567	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	289,806	2,387	SH		DFND	33	0	0	2,387
SITIME CORP	COM	82982T106	3,832,894	30,816	SH		DFND	10	30,816	0	0
SITIME CORP	COM	82982T106	950,885	7,645	SH		DFND	33	0	0	7,645
SITIO ROYALTIES CORP	CLASS A COM	82983N108	828,121	35,075	SH		DFND	33	0	0	35,075
SIX FLAGS ENTMT CORP NEW	COM	83001A102	41,326	1,247	SH		DFND	10	1,247	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,056,072	31,867	SH		DFND	33	0	0	31,867
SJW GROUP	COM	784305104	760,707	14,030	SH		DFND	10	14,030	0	0
SJW GROUP	COM	784305104	877,713	16,188	SH		DFND	33	0	0	16,188
SJW GROUP	COM	784305104	363,274	6,700	SH		DFND	483	0	0	6,700
SK GROWTH OPPORTUNITIES CORP	YW EXP 06/28/202	G8192N111	48,000	200,000	SH	Call	DFND	2	200,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,721,528	130,030	SH		DFND	6	130,030	0	0
SKECHERS U S A INC	CL A	830566105	514,460	7,443	SH		DFND	287	7,443	0	0
SKECHERS U S A INC	CL A	830566105	6,953,126	100,595	SH		DFND	33	0	0	100,595
SKEENA RES LTD NEW	COM	83056P715	2,422,332	451,086	SH		DFND	10	0	0	451,086
SKYE BIOSCIENCE INC	COM NEW	83086J200	70,336	8,781	SH		DFND	33	0	0	8,781
SKYLINE CHAMPION CORPORATION	COM	830830105	39,024	576	SH		DFND	10	576	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,032,141	59,515	SH		DFND	33	0	0	59,515
SKYWARD SPECIALTY INS GROUP	COM	830940102	6,802	188	SH		DFND	10	188	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	14,442,549	399,186	SH		DFND	33	0	0	399,186
SKYWATER TECHNOLOGY INC	COM	83089J108	5,309	694	SH		DFND	10	694	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	51,454	6,726	SH		DFND	33	0	0	6,726
SKYWEST INC	COM	830879102	3,837,757	46,762	SH		DFND	10	46,762	0	0
SKYWEST INC	COM	830879102	5,099,009	62,130	SH		DFND	33	0	0	62,130
SKYWORKS SOLUTIONS INC	COM	83088M102	48,174	452	SH		OTR	1	0	0	452
SKYWORKS SOLUTIONS INC	COM	83088M102	10,655,336	99,975	SH		DFND	10	99,619	0	356
SKYWORKS SOLUTIONS INC	COM	83088M102	67,252	631	SH		DFND	20	0	0	631
SKYWORKS SOLUTIONS INC	COM	83088M102	31,974	300	SH		DFND	23	0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	37,836	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	1,220,341	11,450	SH		DFND	287	11,450	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37,113,288	348,220	SH		DFND	33	0	0	348,220
SKYWORKS SOLUTIONS INC	COM	83088M102	150,704	1,414	SH		DFND	402	0	0	1,414
SKYWORKS SOLUTIONS INC	COM	83088M102	3,389,351	31,801	SH		DFND	483	0	0	31,801
SKYWORKS SOLUTIONS INC	COM	83088M102	2,520,297	23,647	SH		DFND	6	23,647	0	0
SL GREEN RLTY CORP	COM	78440X887	57	1	SH		DFND	1	0	0	1
SL GREEN RLTY CORP	COM	78440X887	264,396	4,668	SH		DFND	10	4,668	0	0
SL GREEN RLTY CORP	COM	78440X887	147,906,128	2,611,337	SH		DFND	11	391,267	0	2,220,070
SL GREEN RLTY CORP	COM	78440X887	298,436	5,269	SH		OTR	21	0	0	5,269
SL GREEN RLTY CORP	COM	78440X887	1,607,500	28,381	SH		DFND	33	0	0	28,381
SL GREEN RLTY CORP	COM	78440X887	733,658	12,953	SH		DFND	483	0	0	12,953
SLEEP NUMBER CORP	COM	83125X103	74,522	7,787	SH		DFND	33	0	0	7,787
SLM CORP	COM	78442P106	115,405	5,551	SH		DFND	10	5,551	0	0
SLM CORP	COM	78442P106	59,418	2,858	SH		DFND	287	2,858	0	0
SLM CORP	COM	78442P106	238,108	11,453	SH		DFND	33	0	0	11,453
SM ENERGY CO	COM	78454L100	529,438	12,247	SH		DFND	10	12,247	0	0
SM ENERGY CO	COM	78454L100	2,182,250	50,480	SH		DFND	33	0	0	50,480
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,217,886	534,232	SH		SOLE		534,232	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	413,101	18,063	SH		DFND	33	0	0	18,063
SMARTFINANCIAL INC	COM NEW	83190L208	225,859	9,542	SH		DFND	33	0	0	9,542
SMARTRENT INC	COM CL A	83193G107	182,572	76,390	SH		DFND	33	0	0	76,390
SMARTSHEET INC	COM CL A	83200N103	35,925	815	SH		DFND	10	815	0	0
SMARTSHEET INC	COM CL A	83200N103	15,648	355	SH		DFND	287	355	0	0
SMARTSHEET INC	COM CL A	83200N103	11,517,663	261,290	SH		DFND	33	0	0	261,290
SMITH & WESSON BRANDS INC	COM	831754106	11,931	832	SH		DFND	10	832	0	0
SMITH & WESSON BRANDS INC	COM	831754106	272,216	18,983	SH		DFND	33	0	0	18,983
SMITH A O CORP	COM	831865209	579,575	7,087	SH		DFND	1	0	0	7,087
SMITH A O CORP	COM	831865209	358,196	4,380	SH		DFND	10	4,126	0	254
SMITH A O CORP	COM	831865209	24,043	294	SH		DFND	20	0	0	294
SMITH A O CORP	COM	831865209	587,426	7,183	SH		DFND	287	7,183	0	0
SMITH A O CORP	COM	831865209	33,598,495	410,840	SH		DFND	33	0	0	410,840
SMITH A O CORP	COM	831865209	2,481,123	30,339	SH		DFND	483	0	0	30,339
SMITH A O CORP	COM	831865209	2,257,373	27,603	SH		DFND	6	27,603	0	0
SMITH MIDLAND CORP	COM	832156103	3,461	125	SH		DFND	10	125	0	0
SMUCKER J M CO	COM NEW	832696405	20,833,619	191,064	SH		DFND	10	191,064	0	0
SMUCKER J M CO	COM NEW	832696405	24,534	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	1,333,014	12,225	SH		DFND	287	12,225	0	0
SMUCKER J M CO	COM NEW	832696405	71,371,260	654,542	SH		DFND	33	0	0	654,542
SMUCKER J M CO	COM NEW	832696405	299,206	2,744	SH		DFND	402	0	0	2,744
SMUCKER J M CO	COM NEW	832696405	5,336,963	48,945	SH		DFND	483	0	0	48,945
SMUCKER J M CO	COM NEW	832696405	6,410,134	58,787	SH		DFND	6	58,787	0	0
SMUCKER J M CO	COM NEW	832696405	164,650	1,510	SH		DFND	602	0	0	1,510
SNAP INC	CL A	83304A106	8,224,043	495,126	SH		SOLE		495,126	0	0
SNAP INC	CL A	83304A106	8,305,000	500,000	SH	Call	SOLE		5,000	0	0
SNAP INC	CL A	83304A106	21,576	1,299	SH		DFND	1	0	0	1,299
SNAP INC	CL A	83304A106	117,101	7,050	SH		DFND	10	7,050	0	0
SNAP INC	CL A	83304A106	1,471,098	88,567	SH		DFND	287	88,567	0	0
SNAP INC	CL A	83304A106	48,828,566	2,939,709	SH		DFND	33	0	0	2,939,709
SNAP INC	CL A	83304A106	3,651,360	219,829	SH		DFND	483	0	0	219,829
SNAP INC	CL A	83304A106	1,452,661	87,457	SH		DFND	6	87,457	0	0
SNAP ON INC	COM	833034101	296,155	1,133	SH		DFND	1	0	0	1,133
SNAP ON INC	COM	833034101	1,252,581	4,792	SH		DFND	10	4,592	0	200
SNAP ON INC	COM	833034101	336,148	1,286	SH		DFND	2	0	0	1,286
SNAP ON INC	COM	833034101	823,379	3,150	SH		DFND	287	3,150	0	0
SNAP ON INC	COM	833034101	32,145,481	122,979	SH		DFND	33	0	0	122,979
SNAP ON INC	COM	833034101	3,342,655	12,788	SH		DFND	483	0	0	12,788
SNAP ON INC	COM	833034101	2,492,876	9,537	SH		DFND	6	9,537	0	0
SNOW LAKE RES LTD	COM	83336J208	92,300	130,000	SH		DFND	402	0	0	130,000
SNOWFLAKE INC	CL A	833445109	18,344,682	135,796	SH		SOLE		135,796	0	0
SNOWFLAKE INC	CL A	833445109	56,062	415	SH		DFND	1	0	0	415
SNOWFLAKE INC	CL A	833445109	540,360	4,000	SH		DFND	10	4,000	0	0
SNOWFLAKE INC	CL A	833445109	3,349,962	24,798	SH		DFND	287	24,798	0	0
SNOWFLAKE INC	CL A	833445109	73,378,051	543,179	SH		DFND	33	0	0	543,179
SNOWFLAKE INC	CL A	833445109	7,366,593	54,531	SH		DFND	483	0	0	54,531
SNOWFLAKE INC	CL A	833445109	4,044,595	29,940	SH		DFND	6	29,940	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	202,446	4,968	SH		DFND	483	0	0	4,968
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,155,023	52,884	SH		DFND	6	52,884	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,570	3,112	SH		DFND	1	0	0	3,112
SOFI TECHNOLOGIES INC	COM	83406F102	9,446	1,429	SH		DFND	10	1,429	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	329,105	49,789	SH		DFND	33	0	0	49,789
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	211,628	8,378	SH		DFND	33	0	0	8,378
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,152,058	45,608	SH		DFND	6	45,608	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	288,597	33,636	SH		DFND	10	33,636	0	0
SOLARIS RES INC	COM NEW	83419D201	293	105	SH		DFND	2	105	0	0
SOLARWINDS CORP	COM NEW	83417Q204	34,282	2,845	SH		DFND	287	2,845	0	0
SOLARWINDS CORP	COM NEW	83417Q204	752,872	62,479	SH		DFND	33	0	0	62,479
SOLENO THERAPEUTICS INC	COM	834203309	20,645	506	SH		DFND	10	506	0	0
SOLENO THERAPEUTICS INC	COM	834203309	365,690	8,963	SH		DFND	33	0	0	8,963
SOLID BIOSCIENCES INC	COM NEW	83422E204	84,630	14,926	SH		DFND	33	0	0	14,926
SOLID POWER INC	CLASS A COM	83422N105	85,937	52,083	SH		DFND	287	52,083	0	0
SOLID POWER INC	CLASS A COM	83422N105	97,593	59,147	SH		DFND	33	0	0	59,147
SOLVENTUM CORP	COM SHS	83444M101	5,975	113	SH		SOLE		113	0	0
SOLVENTUM CORP	COM SHS	83444M101	208,823	3,949	SH		DFND	1	0	0	3,949
SOLVENTUM CORP	COM SHS	83444M101	32,045	606	SH		OTR	1	0	0	606
SOLVENTUM CORP	COM SHS	83444M101	2,055,604	38,873	SH		DFND	10	38,520	0	353
SOLVENTUM CORP	COM SHS	83444M101	78,368	1,482	SH		DFND	20	0	0	1,482
SOLVENTUM CORP	COM SHS	83444M101	22,262	421	SH		OTR	20	0	0	421
SOLVENTUM CORP	COM SHS	83444M101	5,975	113	SH		DFND	21	0	0	113
SOLVENTUM CORP	COM SHS	83444M101	2,750	52	SH		OTR	21	0	0	52
SOLVENTUM CORP	COM SHS	83444M101	320,929	6,069	SH		DFND	23	0	0	6,069
SOLVENTUM CORP	COM SHS	83444M101	197,718	3,739	SH		OTR	23	0	0	3,739
SOLVENTUM CORP	COM SHS	83444M101	875,746	16,561	SH		DFND	287	16,561	0	0
SOLVENTUM CORP	COM SHS	83444M101	25,499,688	482,218	SH		DFND	33	0	0	482,218
SOLVENTUM CORP	COM SHS	83444M101	1,973,482	37,320	SH		DFND	483	0	0	37,320
SOLVENTUM CORP	COM SHS	83444M101	480,309	9,083	SH		DFND	6	9,083	0	0
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	72,500	1,331	SH		DFND	1	0	0	1,331
SONIC AUTOMOTIVE INC	CL A	83545G102	246,749	4,530	SH		DFND	10	4,530	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	348,063	6,390	SH		DFND	33	0	0	6,390
SONOCO PRODS CO	COM	835495102	145,668	2,872	SH		DFND	287	2,872	0	0
SONOCO PRODS CO	COM	835495102	3,421,926	67,467	SH		DFND	33	0	0	67,467
SONOS INC	COM	83570H108	36,442	2,469	SH		DFND	10	2,469	0	0
SONOS INC	COM	83570H108	843,254	57,131	SH		DFND	33	0	0	57,131
SONY GROUP CORP	SPONSORED ADR	835699307	6,626	78	SH		DFND	1	0	0	78
SONY GROUP CORP	SPONSORED ADR	835699307	67,280	792	SH		OTR	21	0	0	792
SONY GROUP CORP	SPONSORED ADR	835699307	129,549	1,525	SH		DFND	402	0	0	1,525
SOTERA HEALTH CO	COM	83601L102	98,177	8,271	SH		DFND	33	0	0	8,271
SOUNDHOUND AI INC	CLASS A COM	836100107	25,466	6,447	SH		DFND	10	6,447	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	464,488	117,592	SH		DFND	33	0	0	117,592
SOUNDTHINKING INC	COM	82536T107	2,351	193	SH		DFND	10	193	0	0
SOUNDTHINKING INC	COM	82536T107	49,962	4,102	SH		DFND	33	0	0	4,102
SOUTH PLAINS FINANCIAL INC	COM	83946P107	95,553	3,539	SH		DFND	33	0	0	3,539
SOUTHERN CO	COM	842587107	440,985	5,685	SH		DFND	1	0	0	5,685
SOUTHERN CO	COM	842587107	4,973,245	64,113	SH		DFND	10	64,113	0	0
SOUTHERN CO	COM	842587107	25,821,502	332,880	SH		DFND	11	332,880	0	0
SOUTHERN CO	COM	842587107	69,813	900	SH		DFND	21	0	0	900
SOUTHERN CO	COM	842587107	23,271	300	SH		DFND	23	0	0	300
SOUTHERN CO	COM	842587107	165,302	2,131	SH		OTR	23	0	0	2,131
SOUTHERN CO	COM	842587107	6,780,083	87,406	SH		DFND	287	87,406	0	0
SOUTHERN CO	COM	842587107	80,632,076	1,039,475	SH		DFND	33	0	0	1,039,475
SOUTHERN CO	COM	842587107	8,021,359	103,408	SH		DFND	483	0	0	103,408
SOUTHERN CO	COM	842587107	5,607,613	72,291	SH		DFND	6	72,291	0	0
SOUTHERN COPPER CORP	COM	84265V105	125,302	1,163	SH		DFND	10	1,163	0	0
SOUTHERN COPPER CORP	COM	84265V105	462,636	4,294	SH		DFND	287	4,294	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,909,517	73,413	SH		DFND	33	0	0	73,413
SOUTHERN COPPER CORP	COM	84265V105	1,554,473	14,428	SH		DFND	483	0	0	14,428
SOUTHERN COPPER CORP	COM	84265V105	249,526	2,316	SH		DFND	6	2,316	0	0
SOUTHERN MO BANCORP INC	COM	843380106	206,056	4,578	SH		DFND	33	0	0	4,578
SOUTHERN STS BANCSHARES INC	COM	843878307	186,316	6,865	SH		DFND	33	0	0	6,865
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,296,606	119,399	SH		DFND	33	0	0	119,399
SOUTHSTATE CORPORATION	COM	840441109	2,565,649	33,573	SH		DFND	10	33,573	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,533,476	33,152	SH		DFND	33	0	0	33,152
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,652,648	4,648,000	PRN		DFND	2	4,648,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,131	424	SH		DFND	1	0	0	424
SOUTHWEST AIRLS CO	COM	844741108	1,547,143	54,077	SH		DFND	10	54,077	0	0
SOUTHWEST AIRLS CO	COM	844741108	530,887	18,556	SH		DFND	287	18,556	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,239,723	567,624	SH		DFND	33	0	0	567,624
SOUTHWEST AIRLS CO	COM	844741108	510,660	17,849	SH		DFND	483	0	0	17,849
SOUTHWEST AIRLS CO	COM	844741108	298,917	10,448	SH		DFND	6	10,448	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	717,946	10,201	SH		DFND	10	10,201	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,915,110	27,211	SH		DFND	33	0	0	27,211
SOUTHWEST GAS HLDGS INC	COM	844895102	980,886	13,937	SH		DFND	483	0	0	13,937
SOUTHWESTERN ENERGY CO	COM	845467109	1,892,166	281,154	SH		DFND	10	281,154	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22,714	3,375	SH		DFND	287	3,375	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,307,020	194,208	SH		DFND	33	0	0	194,208
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	548,550	53,000	SH		DFND	28	0	0	53,000
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,484,000	240,000	SH		DFND	6	240,000	0	0
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	4,505	26,500	SH	Call	DFND	28	0	0	26,500
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	20,400	120,000	SH	Call	DFND	6	120,000	0	0
SPARTANNASH CO	COM	847215100	1,974,452	105,248	SH		DFND	33	0	0	105,248
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	162,319	415	SH		DFND	1	0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	118,121	302	SH		DFND	23	0	0	302
SPDR GOLD TR	GOLD SHS	78463V107	737,269	3,429	SH		DFND	1	0	0	3,429
SPDR GOLD TR	GOLD SHS	78463V107	678,787	3,157	SH		DFND	19	0	0	3,157
SPDR GOLD TR	GOLD SHS	78463V107	829,939	3,860	SH		DFND	23	0	0	3,860
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	30,884	567	SH		DFND	1	0	0	567
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,384,588	43,778	SH		DFND	23	0	0	43,778
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,003,065	18,415	SH		OTR	23	0	0	18,415
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,109,415	22,175	SH		DFND	19	0	0	22,175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	32,003,190	639,680	SH		DFND	562	0	0	639,680
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	265,466	2,383	SH		DFND	23	0	0	2,383
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	386,182	10,940	SH		DFND	1	0	0	10,940
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	36,041	1,021	SH		OTR	1	0	0	1,021
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	75,719	2,145	SH		DFND	20	0	0	2,145
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	77,131	2,185	SH		DFND	21	0	0	2,185
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,530	185	SH		DFND	23	0	0	185
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	499,802	8,949	SH		DFND	10	8,949	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,130,554	73,958	SH		DFND	11	0	0	73,958
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	174,078	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	141,969	4,047	SH		DFND	1	0	0	4,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,367,408	26,400	SH		DFND		0	0	26,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,477,757	206,677	SH		DFND	1	0	0	206,677
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,214,023	62,868	SH		DFND	19	0	0	62,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,422	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,251,706	2,300	SH		DFND	20	0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272,110	500	SH		OTR	20	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,890,620	3,474	SH		DFND	21	0	0	3,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,585,045	4,750	SH		OTR	21	0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,261,897	55,606	SH		DFND	23	0	0	55,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,846,390	56,680	SH		OTR	23	0	0	56,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,842,550	161,410	SH		DFND	562	0	0	161,410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	422,713	790	SH		DFND	23	0	0	790
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,157,913	2,164	SH		OTR	23	0	0	2,164
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,105	60	SH		DFND	287	60	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,940	372	SH		DFND	1	0	0	372
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,344,426	17,168	SH		DFND	23	0	0	17,168
SPDR SER TR	BBG CONV SEC ETF	78464A359	47,632	661	SH		DFND	1	0	0	661
SPDR SER TR	BBG CONV SEC ETF	78464A359	45,821,369	635,878	SH		DFND	11	0	0	635,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,824	400	SH		DFND	23	0	0	400
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,868	470	SH		OTR	23	0	0	470
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,241	315	SH		DFND	287	315	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,643,000	190,000	SH		DFND		0	0	190,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,525,390	118,700	SH		DFND	1	0	0	118,700
SPDR SER TR	PORTFOLIO SHORT	78464A474	202,019	6,802	SH		OTR	23	0	0	6,802
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,992	800	SH		DFND	287	800	0	0
SPDR SER TR	DJ REIT ETF	78464A607	297,920	3,200	SH		DFND	1	0	0	3,200
SPDR SER TR	S&P METALS MNG	78464A755	17,087	288	SH		DFND	1	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	2,799,359	22,011	SH		DFND	1	0	0	22,011
SPDR SER TR	S&P DIVID ETF	78464A763	445,130	3,500	SH		OTR	1	0	0	3,500
SPDR SER TR	S&P DIVID ETF	78464A763	1,264,169	9,940	SH		DFND	21	0	0	9,940
SPDR SER TR	S&P DIVID ETF	78464A763	785,337	6,175	SH		OTR	23	0	0	6,175
SPDR SER TR	S&P 400 MDCP GRW	78464A821	48,923	582	SH		DFND	1	0	0	582
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,772	132	SH		DFND	1	0	0	132
SPDR SER TR	PORTFOLIO S&P500	78464A854	259,904	4,061	SH		DFND	1	0	0	4,061
SPDR SER TR	PORTFOLIO S&P500	78464A854	272,960	4,265	SH		OTR	23	0	0	4,265
SPDR SER TR	S&P BIOTECH	78464A870	10,476	113	SH		DFND	1	0	0	113
SPDR SER TR	BLOOMBERG INVT	78468R200	68,179	2,210	SH		DFND	1	0	0	2,210
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,621,850	105,000	SH		DFND	10	105,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	94	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	219,932	2,333	SH		DFND	1	0	0	2,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,034,977	64,018	SH		DFND	10	64,018	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,141	150	SH		DFND	23	0	0	150
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,083,096	11,801	SH		DFND	1	0	0	11,801
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	115,551	1,259	SH		OTR	1	0	0	1,259
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	122,710	1,337	SH		DFND	23	0	0	1,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,053	687	SH		OTR	23	0	0	687
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	590,724	12,912	SH		DFND	23	0	0	12,912
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	27,795	589	SH		DFND	1	0	0	589
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	107,593	2,280	SH		DFND	23	0	0	2,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,720,879	65,516	SH		DFND	23	0	0	65,516
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,480,817	145,244	SH		SOLE		145,244	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,866,367	33,357	SH		DFND	10	33,357	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	859	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	44,168	514	SH		DFND	287	514	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	164,470	1,914	SH		DFND	33	0	0	1,914
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,810,164	80,153	SH		DFND	33	0	0	80,153
SPIRE GLOBAL INC	COM CL A NEW	848560306	6,027	556	SH		DFND	10	556	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	143,099	13,201	SH		DFND	33	0	0	13,201
SPIRE INC	COM	84857L101	761,919	12,546	SH		DFND	10	12,546	0	0
SPIRE INC	COM	84857L101	69,475	1,144	SH		DFND	287	1,144	0	0
SPIRE INC	COM	84857L101	2,575,499	42,409	SH		DFND	33	0	0	42,409
SPIRE INC	COM	84857L101	804,369	13,245	SH		DFND	483	0	0	13,245
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	184,499	5,613	SH		DFND	33	0	0	5,613
SPIRIT AIRLS INC	COM	848577102	145,694	39,807	SH		DFND	33	0	0	39,807
SPOK HLDGS INC	COM	84863T106	77,693	5,246	SH		DFND	33	0	0	5,246
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,464,546	130,997	SH		DFND	10	130,997	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,489,247	4,746	SH		SOLE		923	0	3,823
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,828,168	28,134	SH		DFND	1	0	0	28,134
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,444,689	4,604	SH		OTR	1	0	0	4,604
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112,465,160	358,409	SH		DFND	10	358,147	0	262
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	696,614	2,220	SH		DFND	20	0	0	2,220
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	160,033	510	SH		DFND	21	0	0	510
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	208,984	666	SH		OTR	21	0	0	666
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	220,908	704	SH		DFND	23	0	0	704
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	215,260	686	SH		OTR	23	0	0	686
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	343,914	1,096	SH		DFND	287	1,096	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,164,670	16,459	SH		DFND	33	0	0	16,459
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	120,809	385	SH		DFND	402	0	0	385
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,556,712	4,961	SH		DFND	483	0	0	4,961
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,769,824	8,827	SH		DFND	6	8,827	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,757,500	5,000,000	PRN		DFND	2	5,000,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	932,470	980,000	PRN		DFND	6	980,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	59,067	1,568	SH		DFND	10	1,568	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,130,175	30,002	SH		DFND	33	0	0	30,002
SPRINKLR INC	CL A	85208T107	21,876	2,274	SH		DFND	10	2,274	0	0
SPRINKLR INC	CL A	85208T107	32,914,513	3,421,467	SH		DFND	33	0	0	3,421,467
SPROTT INC	COM NEW	852066208	44,618	1,078	SH		DFND	33	0	0	1,078
SPROUT SOCIAL INC	COM CL A	85209W109	1,551,688	43,489	SH		DFND	10	43,489	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	688,909	19,308	SH		DFND	33	0	0	19,308
SPROUTS FMRS MKT INC	COM	85208M102	78,975	944	SH		DFND	1	0	0	944
SPROUTS FMRS MKT INC	COM	85208M102	15,370,684	183,728	SH		DFND	10	183,728	0	0
SPROUTS FMRS MKT INC	COM	85208M102	292,810	3,500	SH		OTR	21	0	0	3,500
SPROUTS FMRS MKT INC	COM	85208M102	18,405	220	SH		DFND	23	0	0	220
SPROUTS FMRS MKT INC	COM	85208M102	26,018	311	SH		DFND	287	311	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,706,532	68,211	SH		DFND	33	0	0	68,211
SPROUTS FMRS MKT INC	COM	85208M102	10,938,545	130,750	SH		DFND	6	130,750	0	0
SPS COMM INC	COM	78463M107	4,850,388	25,778	SH		DFND	10	25,778	0	0
SPS COMM INC	COM	78463M107	5,889,032	31,298	SH		DFND	33	0	0	31,298
SPX TECHNOLOGIES INC	COM	78473E103	376,955	2,652	SH		DFND	1	0	0	2,652
SPX TECHNOLOGIES INC	COM	78473E103	328,059	2,308	SH		DFND	10	2,308	0	0
SPX TECHNOLOGIES INC	COM	78473E103	56,856	400	SH		DFND	23	0	0	400
SPX TECHNOLOGIES INC	COM	78473E103	9,950	70	SH		OTR	23	0	0	70
SPX TECHNOLOGIES INC	COM	78473E103	3,012,515	21,194	SH		DFND	33	0	0	21,194
SPYRE THERAPEUTICS INC	COM NEW	00773J202	381,920	16,245	SH		DFND	33	0	0	16,245
SQUARESPACE INC	CLASS A	85225A107	59,904	1,373	SH		DFND	10	1,373	0	0
SQUARESPACE INC	CLASS A	85225A107	4,218,367	96,685	SH		DFND	33	0	0	96,685
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	702,969	11,217	SH		SOLE		11,217	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,533,159	104,247	SH		DFND	10	103,553	0	694
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	443,516	7,077	SH		DFND	287	7,077	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,395,776	293,534	SH		DFND	33	0	0	293,534
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,328,441	37,154	SH		DFND	483	0	0	37,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,587,682	25,334	SH		DFND	6	25,334	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,193,552	841,951	SH		DFND	10	841,951	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,717,836	280,331	SH		DFND	11	0	0	280,331
SSR MINING IN	COM	784730103	721,352	159,945	SH		DFND	1	0	0	159,945
SSR MINING IN	COM	784730103	77,906	17,274	SH		OTR	1	0	0	17,274
SSR MINING IN	COM	784730103	412,029	91,359	SH		DFND	33	0	0	91,359
ST JOE CO	COM	790148100	44,471	813	SH		DFND	10	813	0	0
ST JOE CO	COM	790148100	894,290	16,349	SH		DFND	33	0	0	16,349
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,192,488	25,047	SH		DFND	10	25,047	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,071,653	22,509	SH		DFND	33	0	0	22,509
STAG INDL INC	COM	85254J102	1,256,727	34,851	SH		DFND	10	34,851	0	0
STAG INDL INC	COM	85254J102	90,768,465	2,517,151	SH		DFND	11	372,736	0	2,144,415
STAG INDL INC	COM	85254J102	61,158	1,696	SH		DFND	287	1,696	0	0
STAG INDL INC	COM	85254J102	350,720	9,726	SH		DFND	33	0	0	9,726
STAG INDL INC	COM	85254J102	1,269,240	35,198	SH		DFND	483	0	0	35,198
STAGWELL INC	COM CL A	85256A109	233,244	34,200	SH		DFND	33	0	0	34,200
STANDARD BIOTOOLS INC	COM	34385P108	2,772	1,566	SH		DFND	10	1,566	0	0
STANDARD BIOTOOLS INC	COM	34385P108	219,880	124,226	SH		DFND	33	0	0	124,226
STANDARD MTR PRODS INC	COM	853666105	270,562	9,757	SH		DFND	33	0	0	9,757
STANDEX INTL CORP	COM	854231107	33,197	206	SH		DFND	10	206	0	0
STANDEX INTL CORP	COM	854231107	861,669	5,347	SH		DFND	33	0	0	5,347
STANLEY BLACK & DECKER INC	COM	854502101	118,077	1,478	SH		DFND	1	0	0	1,478
STANLEY BLACK & DECKER INC	COM	854502101	10,785	135	SH		OTR	1	0	0	135
STANLEY BLACK & DECKER INC	COM	854502101	1,226,791	15,356	SH		DFND	10	15,356	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,477	394	SH		DFND	20	0	0	394
STANLEY BLACK & DECKER INC	COM	854502101	703,511	8,806	SH		OTR	21	0	0	8,806
STANLEY BLACK & DECKER INC	COM	854502101	312,130	3,907	SH		DFND	23	0	0	3,907
STANLEY BLACK & DECKER INC	COM	854502101	7,989	100	SH		OTR	23	0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	761,272	9,529	SH		DFND	287	9,529	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,989,268	375,382	SH		DFND	33	0	0	375,382
STANLEY BLACK & DECKER INC	COM	854502101	2,412,518	30,198	SH		DFND	483	0	0	30,198
STANLEY BLACK & DECKER INC	COM	854502101	1,968,410	24,639	SH		DFND	6	24,639	0	0
STANTEC INC	COM	85472N109	77,284	925	SH		DFND	10	575	0	350
STANTEC INC	COM	85472N109	132,928	1,591	SH		DFND	287	1,591	0	0
STANTEC INC	COM	85472N109	8,830,065	105,686	SH		DFND	33	0	0	105,686
STANTEC INC	COM	85472N109	2,073,126	24,813	SH		DFND	483	0	0	24,813
STANTEC INC	COM	85472N109	12,125,444	145,128	SH		DFND	6	145,128	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,777	319	SH		DFND	287	319	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	123,631	5,071	SH		DFND	6	5,071	0	0
STAR HLDGS	SHS BEN INT	85512G106	84,263	6,987	SH		DFND	33	0	0	6,987
STARBUCKS CORP	COM	855244109	14,472,860	185,907	SH		SOLE		185,907	0	0
STARBUCKS CORP	COM	855244109	570,173	7,324	SH		DFND	1	0	0	7,324
STARBUCKS CORP	COM	855244109	9,276,295	119,156	SH		DFND	10	118,731	0	425
STARBUCKS CORP	COM	855244109	1,946	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,310,760	16,837	SH		OTR	23	0	0	16,837
STARBUCKS CORP	COM	855244109	9,953,123	127,850	SH		DFND	287	127,850	0	0
STARBUCKS CORP	COM	855244109	324,371,367	4,166,620	SH		DFND	33	0	0	4,166,620
STARBUCKS CORP	COM	855244109	17,370,826	223,132	SH		DFND	483	0	0	223,132
STARBUCKS CORP	COM	855244109	53,048,936	681,425	SH		DFND	6	679,790	0	1,635
STARWOOD PPTY TR INC	COM	85571B105	42,388	2,238	SH		DFND	287	2,238	0	0
STARWOOD PPTY TR INC	COM	85571B105	323,287	17,069	SH		DFND	33	0	0	17,069
STATE STR CORP	COM	857477103	81,400	1,100	SH		DFND	1	0	0	1,100
STATE STR CORP	COM	857477103	32,884,934	444,391	SH		DFND	10	443,777	0	614
STATE STR CORP	COM	857477103	148,000	2,000	SH		OTR	21	0	0	2,000
STATE STR CORP	COM	857477103	114,182	1,543	SH		DFND	23	0	0	1,543
STATE STR CORP	COM	857477103	94,720	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	3,483,550	47,075	SH		DFND	287	47,075	0	0
STATE STR CORP	COM	857477103	48,838,224	659,976	SH		DFND	33	0	0	659,976
STATE STR CORP	COM	857477103	7,007,504	94,696	SH		DFND	483	0	0	94,696
STATE STR CORP	COM	857477103	41,602,652	562,198	SH		DFND	6	562,198	0	0
STEEL DYNAMICS INC	COM	858119100	813,001	6,278	SH		DFND	1	0	0	6,278
STEEL DYNAMICS INC	COM	858119100	57,369	443	SH		OTR	1	0	0	443
STEEL DYNAMICS INC	COM	858119100	1,495,984	11,552	SH		DFND	10	11,020	0	532
STEEL DYNAMICS INC	COM	858119100	186,869	1,443	SH		DFND	20	0	0	1,443
STEEL DYNAMICS INC	COM	858119100	2,979,148	23,005	SH		DFND	287	23,005	0	0
STEEL DYNAMICS INC	COM	858119100	39,754,946	306,988	SH		DFND	33	0	0	306,988
STEEL DYNAMICS INC	COM	858119100	14,054,247	108,527	SH		DFND	483	0	0	108,527
STEEL DYNAMICS INC	COM	858119100	20,792,002	160,556	SH		DFND	6	152,108	0	8,448
STEELCASE INC	CL A	858155203	508,576	39,242	SH		DFND	33	0	0	39,242
STELLAR BANCORP INC	COM	858927106	433,806	18,894	SH		DFND	33	0	0	18,894
STEM INC	COM	85859N102	295,068	265,827	SH		SOLE		265,827	0	0
STEM INC	COM	85859N102	53,210	47,937	SH		DFND	287	47,937	0	0
STEM INC	COM	85859N102	111,852	100,768	SH		DFND	33	0	0	100,768
STEPAN CO	COM	858586100	4,618	55	SH		DFND	10	55	0	0
STEPAN CO	COM	858586100	19,143	228	SH		DFND	287	228	0	0
STEPAN CO	COM	858586100	835,906	9,956	SH		DFND	33	0	0	9,956
STEPSTONE GROUP INC	COM CL A	85914M107	54,655	1,191	SH		DFND	10	1,191	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,111,272	24,216	SH		DFND	33	0	0	24,216
STERICYCLE INC	COM	858912108	23,252	400	SH		OTR	1	0	0	400
STERICYCLE INC	COM	858912108	757,783	13,036	SH		DFND	10	13,036	0	0
STERICYCLE INC	COM	858912108	17,439	300	SH		DFND	23	0	0	300
STERICYCLE INC	COM	858912108	190,957	3,285	SH		OTR	23	0	0	3,285
STERICYCLE INC	COM	858912108	54,642	940	SH		DFND	287	940	0	0
STERICYCLE INC	COM	858912108	361,627	6,221	SH		DFND	33	0	0	6,221
STERIS PLC	SHS USD	G8473T100	765,316	3,486	SH		DFND	10	3,217	0	269
STERIS PLC	SHS USD	G8473T100	1,572,126	7,161	SH		DFND	287	7,161	0	0
STERIS PLC	SHS USD	G8473T100	48,645,673	221,580	SH		DFND	33	0	0	221,580
STERIS PLC	SHS USD	G8473T100	8,717,055	39,706	SH		DFND	483	0	0	39,706
STERIS PLC	SHS USD	G8473T100	5,723,627	26,071	SH		DFND	6	26,071	0	0
STERLING BANCORP INC	COM	85917W102	94,313	18,033	SH		DFND	10	18,033	0	0
STERLING CHECK CORP	COM	85917T109	6,823	461	SH		DFND	10	461	0	0
STERLING CHECK CORP	COM	85917T109	3,245,980	219,323	SH		DFND	33	0	0	219,323
STERLING INFRASTRUCTURE INC	COM	859241101	509,809	4,308	SH		DFND	10	4,308	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,612,501	13,626	SH		DFND	33	0	0	13,626
STEVANATO GROUP S P A	ORD SHS	T9224W109	440,160	24,000	SH		SOLE		0	0	24,000
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,169,207	172,803	SH		DFND	1	0	0	172,803
STEVANATO GROUP S P A	ORD SHS	T9224W109	124,895	6,810	SH		OTR	1	0	0	6,810
STEVANATO GROUP S P A	ORD SHS	T9224W109	18,333,508	999,646	SH		DFND	10	999,646	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	287,314	15,666	SH		DFND	20	0	0	15,666
STEVANATO GROUP S P A	ORD SHS	T9224W109	65,492	3,571	SH		DFND	21	0	0	3,571
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,491	463	SH		OTR	21	0	0	463
STEVANATO GROUP S P A	ORD SHS	T9224W109	89,774	4,895	SH		DFND	23	0	0	4,895
STEVANATO GROUP S P A	ORD SHS	T9224W109	83,374	4,546	SH		OTR	23	0	0	4,546
STEVANATO GROUP S P A	ORD SHS	T9224W109	64,997	3,544	SH		DFND	33	0	0	3,544
STEVANATO GROUP S P A	ORD SHS	T9224W109	312,880	17,060	SH		DFND	6	17,060	0	0
STEWART INFORMATION SVCS COR	COM	860372101	714,603	11,511	SH		DFND	33	0	0	11,511
STIFEL FINL CORP	COM	860630102	102,831	1,222	SH		DFND	10	1,222	0	0
STIFEL FINL CORP	COM	860630102	109,900	1,306	SH		DFND	287	1,306	0	0
STIFEL FINL CORP	COM	860630102	457,608	5,438	SH		DFND	33	0	0	5,438
STITCH FIX INC	COM CL A	860897107	112,241	27,046	SH		DFND	33	0	0	27,046
STMICROELECTRONICS N V	NY REGISTRY	861012102	40,537	1,032	SH		DFND	33	0	0	1,032
STOCK YDS BANCORP INC	COM	861025104	617,845	12,439	SH		DFND	33	0	0	12,439
STOKE THERAPEUTICS INC	COM	86150R107	11,281	835	SH		DFND	10	835	0	0
STOKE THERAPEUTICS INC	COM	86150R107	205,284	15,195	SH		DFND	33	0	0	15,195
STONECO LTD	COM CL A	G85158106	40,418	3,371	SH		DFND	10	3,371	0	0
STONECO LTD	COM CL A	G85158106	52,264	4,359	SH		DFND	287	4,359	0	0
STONECO LTD	COM CL A	G85158106	12,880,713	1,074,288	SH		DFND	33	0	0	1,074,288
STONECO LTD	COM CL A	G85158106	322,519	26,899	SH		DFND	6	26,899	0	0
STONERIDGE INC	COM	86183P102	22,089	1,384	SH		DFND	10	1,384	0	0
STONERIDGE INC	COM	86183P102	215,284	13,489	SH		DFND	33	0	0	13,489
STONEX GROUP INC	COM	861896108	305,307	4,054	SH		DFND	10	4,054	0	0
STONEX GROUP INC	COM	861896108	934,672	12,411	SH		DFND	33	0	0	12,411
STRATEGIC ED INC	COM	86272C103	202,950	1,834	SH		DFND	1	0	0	1,834
STRATEGIC ED INC	COM	86272C103	1,150,532	10,397	SH		DFND	33	0	0	10,397
STRATTEC SEC CORP	COM	863111100	1,850	74	SH		DFND	10	74	0	0
STRATUS PPTYS INC	COM NEW	863167201	44,488	1,764	SH		DFND	33	0	0	1,764
STRIDE INC	COM	86333M108	36,841,820	522,579	SH		DFND	10	522,579	0	0
STRIDE INC	COM	86333M108	1,509,617	21,413	SH		DFND	33	0	0	21,413
STRYKER CORPORATION	COM	863667101	1,766,578	5,192	SH		SOLE		292	0	4,900
STRYKER CORPORATION	COM	863667101	9,835,267	28,906	SH		DFND	1	0	0	28,906
STRYKER CORPORATION	COM	863667101	761,480	2,238	SH		OTR	1	0	0	2,238
STRYKER CORPORATION	COM	863667101	78,112,213	229,573	SH		DFND	10	229,240	0	333
STRYKER CORPORATION	COM	863667101	801,289	2,355	SH		DFND	20	0	0	2,355
STRYKER CORPORATION	COM	863667101	185,436	545	SH		DFND	21	0	0	545
STRYKER CORPORATION	COM	863667101	24,838	73	SH		OTR	21	0	0	73
STRYKER CORPORATION	COM	863667101	307,926	905	SH		DFND	23	0	0	905
STRYKER CORPORATION	COM	863667101	482,134	1,417	SH		OTR	23	0	0	1,417
STRYKER CORPORATION	COM	863667101	1,219,456	3,584	SH		DFND	28	0	0	3,584
STRYKER CORPORATION	COM	863667101	5,963,902	17,528	SH		DFND	287	17,528	0	0
STRYKER CORPORATION	COM	863667101	146,008,761	429,122	SH		DFND	33	0	0	429,122
STRYKER CORPORATION	COM	863667101	136,781	402	SH		DFND	402	0	0	402
STRYKER CORPORATION	COM	863667101	20,674,951	60,764	SH		DFND	483	0	0	60,764
STRYKER CORPORATION	COM	863667101	5,239,850	15,400	SH	Put	DFND	6	154	0	0
STRYKER CORPORATION	COM	863667101	11,257,171	33,085	SH		DFND	6	33,085	0	0
STURM RUGER & CO INC	COM	864159108	5,373	129	SH		DFND	10	129	0	0
STURM RUGER & CO INC	COM	864159108	327,202	7,856	SH		DFND	33	0	0	7,856
SUMMIT HOTEL PPTYS INC	COM	866082100	3,144,516	524,961	SH		SOLE		524,961	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	150,032	25,047	SH		DFND	11	0	0	25,047
SUMMIT HOTEL PPTYS INC	COM	866082100	7,338,792	1,225,174	SH		DFND	33	0	0	1,225,174
SUMMIT HOTEL PPTYS INC	COM	866082100	92,504	15,443	SH		DFND	483	0	0	15,443
SUMMIT MATLS INC	CL A	86614U100	1,956,072	53,430	SH		DFND	33	0	0	53,430
SUMMIT THERAPEUTICS INC	COM	86627T108	15,062	1,931	SH		DFND	10	1,931	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	356,944	45,762	SH		DFND	33	0	0	45,762
SUN CMNTYS INC	COM	866674104	77,209,422	641,594	SH		DFND	11	103,277	0	538,317
SUN CMNTYS INC	COM	866674104	131,050	1,089	SH		DFND	287	1,089	0	0
SUN CMNTYS INC	COM	866674104	8,006,822	66,535	SH		DFND	33	0	0	66,535
SUN CMNTYS INC	COM	866674104	5,378,717	44,696	SH		DFND	483	0	0	44,696
SUN CMNTYS INC	COM	866674104	855,256	7,107	SH		DFND	6	7,107	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,531	520	SH		DFND	10	520	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	184,896	14,721	SH		DFND	33	0	0	14,721
SUN LIFE FINANCIAL INC.	COM	866796105	131,342	2,681	SH		DFND	10	2,348	0	333
SUN LIFE FINANCIAL INC.	COM	866796105	512,484	10,461	SH		DFND	287	10,461	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29,044,211	592,860	SH		DFND	33	0	0	592,860
SUN LIFE FINANCIAL INC.	COM	866796105	6,286,446	128,321	SH		DFND	483	0	0	128,321
SUN LIFE FINANCIAL INC.	COM	866796105	5,641,933	115,165	SH		DFND	6	115,165	0	0
SUNCOKE ENERGY INC	COM	86722A103	163,023	16,635	SH		DFND	1	0	0	16,635
SUNCOKE ENERGY INC	COM	86722A103	2,455,400	250,551	SH		DFND	33	0	0	250,551
SUNCOR ENERGY INC NEW	COM	867224107	229,972	6,036	SH		DFND	10	6,036	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,040,092	27,299	SH		DFND	287	27,299	0	0
SUNCOR ENERGY INC NEW	COM	867224107	33,253,832	872,804	SH		DFND	33	0	0	872,804
SUNCOR ENERGY INC NEW	COM	867224107	1,948,320	51,137	SH		DFND	483	0	0	51,137
SUNCOR ENERGY INC NEW	COM	867224107	2,992,793	78,551	SH		DFND	6	78,551	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	115,255	20,655	SH		DFND	1	0	0	20,655
SUNNOVA ENERGY INTL INC.	COM	86745K104	289,317	51,849	SH		DFND	10	51,849	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	339,950	60,923	SH		DFND	33	0	0	60,923
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,127,160	202,000	SH		DFND	6	202,000	0	0
SUNOPTA INC	COM	8676EP108	10,465	1,938	SH		DFND	10	1,938	0	0
SUNOPTA INC	COM	8676EP108	206,626	38,264	SH		DFND	33	0	0	38,264
SUNPOWER CORP	COM	867652406	173,474	58,606	SH		DFND	33	0	0	58,606
SUNRUN INC	COM	86771W105	45,791	3,861	SH		SOLE		3,861	0	0
SUNRUN INC	COM	86771W105	982,399	82,833	SH		DFND	1	0	0	82,833
SUNRUN INC	COM	86771W105	104,510	8,812	SH		OTR	1	0	0	8,812
SUNRUN INC	COM	86771W105	11,397,235	960,981	SH		DFND	10	959,931	0	1,050
SUNRUN INC	COM	86771W105	94,287	7,950	SH		DFND	287	7,950	0	0
SUNRUN INC	COM	86771W105	4,849,495	408,895	SH		DFND	33	0	0	408,895
SUNRUN INC	COM	86771W105	1,294,448	109,144	SH		DFND	6	109,144	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	559,516	53,491	SH		DFND	11	0	0	53,491
SUNSTONE HOTEL INVS INC NEW	COM	867892101	946,651	90,502	SH		DFND	33	0	0	90,502
SUNSTONE HOTEL INVS INC NEW	COM	867892101	387,397	37,036	SH		DFND	483	0	0	37,036
SUPER MICRO COMPUTER INC	COM	86800U104	92,587	113	SH		DFND	1	0	0	113
SUPER MICRO COMPUTER INC	COM	86800U104	17,313,685	21,131	SH		DFND	10	21,024	0	107
SUPER MICRO COMPUTER INC	COM	86800U104	409,675	500	SH		DFND	287	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	77,698,141	94,829	SH		DFND	33	0	0	94,829
SUPER MICRO COMPUTER INC	COM	86800U104	7,011,997	8,558	SH		DFND	483	0	0	8,558
SUPER MICRO COMPUTER INC	COM	86800U104	2,726,797	3,328	SH		DFND	6	3,328	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	162,758	8,607	SH		DFND	33	0	0	8,607
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,264	122	SH		DFND	10	122	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	683,115	25,537	SH		DFND	33	0	0	25,537
SURGERY PARTNERS INC	COM	86881A100	869,287	36,540	SH		DFND	10	36,540	0	0
SURGERY PARTNERS INC	COM	86881A100	783,024	32,914	SH		DFND	33	0	0	32,914
SURMODICS INC	COM	868873100	8,534	203	SH		DFND	10	203	0	0
SURMODICS INC	COM	868873100	242,150	5,760	SH		DFND	33	0	0	5,760
SUTRO BIOPHARMA INC	COM	869367102	82,559	28,177	SH		DFND	33	0	0	28,177
SUZANO S A	SPON ADS	86959K105	1,345,771	131,039	SH		DFND	10	14,799	0	116,240
SUZANO S A	SPON ADS	86959K105	172,978	16,843	SH		DFND	287	16,843	0	0
SWEETGREEN INC	COM CL A	87043Q108	67,423	2,237	SH		DFND	10	2,237	0	0
SWEETGREEN INC	COM CL A	87043Q108	10,539,265	349,677	SH		DFND	33	0	0	349,677
SYLVAMO CORP	COMMON STOCK	871332102	15,572	227	SH		DFND	10	227	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,852	27	SH		OTR	23	0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	1,129,705	16,468	SH		DFND	33	0	0	16,468
SYMBOTIC INC	CLASS A COM	87151X101	33,648	957	SH		DFND	33	0	0	957
SYNAPTICS INC	COM	87157D109	5,998	68	SH		DFND	10	68	0	0
SYNAPTICS INC	COM	87157D109	10,231	116	SH		DFND	287	116	0	0
SYNAPTICS INC	COM	87157D109	2,950,290	33,450	SH		DFND	33	0	0	33,450
SYNCHRONY FINANCIAL	COM	87165B103	710,823	15,063	SH		SOLE		15,063	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47,526,323	1,007,127	SH		DFND	10	1,006,239	0	888
SYNCHRONY FINANCIAL	COM	87165B103	2,185,322	46,309	SH		DFND	287	46,309	0	0
SYNCHRONY FINANCIAL	COM	87165B103	79,021,165	1,674,532	SH		DFND	33	0	0	1,674,532
SYNCHRONY FINANCIAL	COM	87165B103	16,367,899	346,851	SH		DFND	483	0	0	346,851
SYNCHRONY FINANCIAL	COM	87165B103	12,850,592	272,316	SH		DFND	6	250,782	0	21,534
SYNDAX PHARMACEUTICALS INC	COM	87164F105	248,290	12,094	SH		DFND	1	0	0	12,094
SYNDAX PHARMACEUTICALS INC	COM	87164F105	39,130	1,906	SH		DFND	10	1,906	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	804,550	39,189	SH		DFND	33	0	0	39,189
SYNOPSYS INC	COM	871607107	2,631,355	4,422	SH		SOLE		161	0	4,261
SYNOPSYS INC	COM	871607107	18,178,488	30,549	SH		DFND	1	0	0	30,549
SYNOPSYS INC	COM	871607107	1,521,568	2,557	SH		OTR	1	0	0	2,557
SYNOPSYS INC	COM	871607107	134,468,684	225,975	SH		DFND	10	224,810	0	1,165
SYNOPSYS INC	COM	871607107	1,418,623	2,384	SH		DFND	20	0	0	2,384
SYNOPSYS INC	COM	871607107	408,806	687	SH		DFND	21	0	0	687
SYNOPSYS INC	COM	871607107	424,278	713	SH		OTR	21	0	0	713
SYNOPSYS INC	COM	871607107	1,549,536	2,604	SH		DFND	23	0	0	2,604
SYNOPSYS INC	COM	871607107	706,336	1,187	SH		OTR	23	0	0	1,187
SYNOPSYS INC	COM	871607107	4,691,453	7,884	SH		DFND	28	0	0	7,884
SYNOPSYS INC	COM	871607107	11,542,379	19,397	SH		DFND	287	19,397	0	0
SYNOPSYS INC	COM	871607107	187,793,200	315,587	SH		DFND	33	0	0	315,587
SYNOPSYS INC	COM	871607107	91,639	154	SH		DFND	402	0	0	154
SYNOPSYS INC	COM	871607107	23,011,565	38,671	SH		DFND	483	0	0	38,671
SYNOPSYS INC	COM	871607107	36,246,890	60,913	SH		DFND	6	60,913	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,682,311	166,268	SH		DFND	10	166,268	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	63,621	1,583	SH		DFND	287	1,583	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	310,749	7,732	SH		DFND	33	0	0	7,732
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	286,004	6,622	SH		DFND	23	0	0	6,622
SYSCO CORP	COM	871829107	115,652	1,620	SH		DFND	1	0	0	1,620
SYSCO CORP	COM	871829107	2,856	40	SH		OTR	1	0	0	40
SYSCO CORP	COM	871829107	4,107,138	57,531	SH		DFND	10	57,531	0	0
SYSCO CORP	COM	871829107	642,510	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	1,998,920	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	28,556	400	SH		DFND	23	0	0	400
SYSCO CORP	COM	871829107	339,103	4,750	SH		OTR	23	0	0	4,750
SYSCO CORP	COM	871829107	2,498,364	34,996	SH		DFND	287	34,996	0	0
SYSCO CORP	COM	871829107	43,805,118	613,603	SH		DFND	33	0	0	613,603
SYSCO CORP	COM	871829107	6,577,803	92,139	SH		DFND	483	0	0	92,139
SYSCO CORP	COM	871829107	11,708,888	164,013	SH		DFND	6	164,013	0	0
SYSTEM1 INC	CL A COM	87200P109	45,965	30,240	SH		DFND	33	0	0	30,240
TABOOLA.COM LTD	ORD SHS	M8744T106	75,020	21,808	SH		DFND	33	0	0	21,808
TACTILE SYS TECHNOLOGY INC	COM	87357P100	118,146	9,895	SH		DFND	10	9,895	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,535,605	882,379	SH		DFND	33	0	0	882,379
TAIWAN FD INC	COM	874036106	44	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,357,978	7,813	SH		SOLE		0	0	7,813
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,289	1,417	SH		DFND	1	0	0	1,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,614,119	84,081	SH		DFND	10	84,081	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,086,503	75,292	SH		DFND	19	0	0	75,292
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,561,264	14,736	SH		DFND	402	0	0	14,736
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,553,271	394,415	SH		DFND	482	0	0	394,415
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,952,400	40,000	SH		DFND	483	0	0	40,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	809,259	4,656	SH		DFND	562	0	0	4,656
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,759,129	924,913	SH		DFND	6	920,157	0	4,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,598,491	26,457	SH		DFND	602	0	0	26,457
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	71,992	463	SH		SOLE		463	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,497,325	16,061	SH		DFND	1	0	0	16,061
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	228,415	1,469	SH		OTR	1	0	0	1,469
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,987,374	141,407	SH		DFND	10	141,287	0	120
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	417,957	2,688	SH		DFND	20	0	0	2,688
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,961	257	SH		OTR	20	0	0	257
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,943	199	SH		DFND	21	0	0	199
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,924	141	SH		OTR	21	0	0	141
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	610,143	3,924	SH		DFND	23	0	0	3,924
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	96,715	622	SH		OTR	23	0	0	622
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,388,171	15,359	SH		DFND	287	15,359	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65,344,051	420,246	SH		DFND	33	0	0	420,246
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,783,718	43,628	SH		DFND	483	0	0	43,628
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,743,091	49,798	SH		DFND	6	49,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	117,082	10,973	SH		DFND	287	10,973	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,158,503	670,900	SH		DFND	33	0	0	670,900
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,867,250	175,000	SH		DFND	482	0	0	175,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,177,392	110,346	SH		DFND	483	0	0	110,346
TAL EDUCATION GROUP	SPONSORED ADS	874080104	544,661	51,046	SH		DFND	6	51,046	0	0
TALKSPACE INC	COM	87427V103	3,456,865	1,502,985	SH		DFND	10	1,502,985	0	0
TALKSPACE INC	COM	87427V103	112,886	49,081	SH		DFND	33	0	0	49,081
TALOS ENERGY INC	COM	87484T108	794,027	65,352	SH		DFND	33	0	0	65,352
TANDEM DIABETES CARE INC	COM NEW	875372203	59,065	1,466	SH		DFND	10	1,466	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,296,653	32,183	SH		DFND	33	0	0	32,183
TANGER INC	COM	875465106	25,971	958	SH		DFND	10	958	0	0
TANGER INC	COM	875465106	745,715	27,507	SH		DFND	11	0	0	27,507
TANGER INC	COM	875465106	1,292,523	47,677	SH		DFND	33	0	0	47,677
TANGER INC	COM	875465106	554,427	20,451	SH		DFND	483	0	0	20,451
TANGO THERAPEUTICS INC	COM	87583X109	9,670	1,127	SH		DFND	10	1,127	0	0
TANGO THERAPEUTICS INC	COM	87583X109	183,380	21,373	SH		DFND	33	0	0	21,373
TAPESTRY INC	COM	876030107	1,196,708	27,967	SH		DFND	1	0	0	27,967
TAPESTRY INC	COM	876030107	31,408	734	SH		OTR	1	0	0	734
TAPESTRY INC	COM	876030107	10,797,714	252,342	SH		DFND	10	252,342	0	0
TAPESTRY INC	COM	876030107	440,566	10,296	SH		DFND	20	0	0	10,296
TAPESTRY INC	COM	876030107	29,739	695	SH		OTR	20	0	0	695
TAPESTRY INC	COM	876030107	56,825	1,328	SH		DFND	21	0	0	1,328
TAPESTRY INC	COM	876030107	16,260	380	SH		OTR	21	0	0	380
TAPESTRY INC	COM	876030107	633,677	14,809	SH		DFND	23	0	0	14,809
TAPESTRY INC	COM	876030107	324,904	7,593	SH		OTR	23	0	0	7,593
TAPESTRY INC	COM	876030107	612,111	14,305	SH		DFND	287	14,305	0	0
TAPESTRY INC	COM	876030107	27,175,202	635,083	SH		DFND	33	0	0	635,083
TAPESTRY INC	COM	876030107	220,326	5,149	SH		DFND	402	0	0	5,149
TAPESTRY INC	COM	876030107	400,814	9,367	SH		DFND	483	0	0	9,367
TARGA RES CORP	COM	87612G101	232,577	1,806	SH		DFND	1	0	0	1,806
TARGA RES CORP	COM	87612G101	3,898,171	30,270	SH		DFND	10	30,270	0	0
TARGA RES CORP	COM	87612G101	442,460,264	3,435,784	SH		DFND	11	1,475,552	0	1,960,232
TARGA RES CORP	COM	87612G101	159,043	1,235	SH		DFND	20	0	0	1,235
TARGA RES CORP	COM	87612G101	2,364,272	18,359	SH		DFND	287	18,359	0	0
TARGA RES CORP	COM	87612G101	43,875,732	340,703	SH		DFND	33	0	0	340,703
TARGA RES CORP	COM	87612G101	17,583,879	136,542	SH		DFND	483	0	0	136,542
TARGA RES CORP	COM	87612G101	9,946,581	77,237	SH		DFND	6	71,460	0	5,777
TARGET CORP	COM	87612E106	307,035	2,074	SH		DFND	1	0	0	2,074
TARGET CORP	COM	87612E106	52,702	356	SH		OTR	1	0	0	356
TARGET CORP	COM	87612E106	12,843,358	86,756	SH		DFND	10	86,756	0	0
TARGET CORP	COM	87612E106	121,245	819	SH		DFND	19	0	0	819
TARGET CORP	COM	87612E106	338,419	2,286	SH		DFND	2	0	0	2,286
TARGET CORP	COM	87612E106	16,432	111	SH		DFND	20	0	0	111
TARGET CORP	COM	87612E106	1,055,377	7,129	SH		DFND	23	0	0	7,129
TARGET CORP	COM	87612E106	445,304	3,008	SH		OTR	23	0	0	3,008
TARGET CORP	COM	87612E106	11,252,520	76,010	SH		DFND	287	76,010	0	0
TARGET CORP	COM	87612E106	135,957,123	918,381	SH		DFND	33	0	0	918,381
TARGET CORP	COM	87612E106	20,279,704	136,988	SH		DFND	483	0	0	136,988
TARGET CORP	COM	87612E106	9,824,823	66,366	SH		DFND	6	66,366	0	0
TARGET HOSPITALITY CORP	COM	87615L107	56,545	6,492	SH		DFND	10	6,492	0	0
TARGET HOSPITALITY CORP	COM	87615L107	131,512	15,099	SH		DFND	33	0	0	15,099
TARSUS PHARMACEUTICALS INC	COM	87650L103	22,967	845	SH		DFND	10	845	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	411,641	15,145	SH		DFND	33	0	0	15,145
TAYLOR MORRISON HOME CORP	COM	87724P106	2,874,176	51,843	SH		DFND	10	51,843	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	18,018	325	SH		DFND	287	325	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,521,966	45,490	SH		DFND	33	0	0	45,490
TAYSHA GENE THERAPIES INC	COM SHS	877619106	8,615	3,846	SH		DFND	10	3,846	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	5,675,044	2,533,502	SH		DFND	33	0	0	2,533,502
TC ENERGY CORP	COM	87807B107	886,102	23,380	SH		DFND	10	23,380	0	0
TC ENERGY CORP	COM	87807B107	4,526,890	119,443	SH		DFND	11	117,439	0	2,004
TC ENERGY CORP	COM	87807B107	569,561	15,028	SH		DFND	287	15,028	0	0
TC ENERGY CORP	COM	87807B107	45,341,892	1,196,356	SH		DFND	33	0	0	1,196,356
TC ENERGY CORP	COM	87807B107	173,089	4,567	SH		DFND	402	0	0	4,567
TC ENERGY CORP	COM	87807B107	13,843,847	365,273	SH		DFND	483	0	0	365,273
TC ENERGY CORP	COM	87807B107	2,626,697	69,306	SH		DFND	6	69,306	0	0
TD SYNNEX CORPORATION	COM	87162W100	582,885	5,051	SH		DFND	10	5,051	0	0
TD SYNNEX CORPORATION	COM	87162W100	299,348	2,594	SH		DFND	287	2,594	0	0
TD SYNNEX CORPORATION	COM	87162W100	456,061	3,952	SH		DFND	33	0	0	3,952
TD SYNNEX CORPORATION	COM	87162W100	317,581	2,752	SH		DFND	483	0	0	2,752
TE CONNECTIVITY LTD	SHS	H84989104	163,818	1,089	SH		DFND	1	0	0	1,089
TE CONNECTIVITY LTD	SHS	H84989104	4,064,619	27,020	SH		DFND	10	25,547	0	1,473
TE CONNECTIVITY LTD	SHS	H84989104	2,637,790	17,535	SH		DFND	287	17,535	0	0
TE CONNECTIVITY LTD	SHS	H84989104	59,034,749	392,440	SH		DFND	33	0	0	392,440
TE CONNECTIVITY LTD	SHS	H84989104	203,081	1,350	SH		DFND	402	0	0	1,350
TE CONNECTIVITY LTD	SHS	H84989104	14,163,586	94,154	SH		DFND	483	0	0	94,154
TE CONNECTIVITY LTD	SHS	H84989104	396,845,923	2,638,077	SH		DFND	6	2,635,777	0	2,300
TECHNIPFMC PLC	COM	G87110105	105,960	4,052	SH		SOLE		4,052	0	0
TECHNIPFMC PLC	COM	G87110105	16,998	650	SH		DFND	1	0	0	650
TECHNIPFMC PLC	COM	G87110105	30,275,398	1,157,759	SH		DFND	10	1,156,624	0	1,135
TECHNIPFMC PLC	COM	G87110105	51,306	1,962	SH		DFND	287	1,962	0	0
TECHNIPFMC PLC	COM	G87110105	585,682	22,397	SH		DFND	33	0	0	22,397
TECHTARGET INC	COM	87874R100	17,486	561	SH		DFND	10	561	0	0
TECHTARGET INC	COM	87874R100	370,362	11,882	SH		DFND	33	0	0	11,882
TECK RESOURCES LTD	CL B	878742204	1,145,960	23,924	SH		DFND	10	2,702	0	21,222
TECK RESOURCES LTD	CL B	878742204	10,068,101	210,190	SH		DFND	11	0	0	210,190
TECK RESOURCES LTD	CL B	878742204	440,728	9,201	SH		DFND	287	9,201	0	0
TECK RESOURCES LTD	CL B	878742204	11,474,014	239,541	SH		DFND	33	0	0	239,541
TECK RESOURCES LTD	CL B	878742204	2,211,064	46,160	SH		DFND	483	0	0	46,160
TECK RESOURCES LTD	CL B	878742204	1,300,150	27,143	SH		DFND	6	27,143	0	0
TECNOGLASS INC	ORD SHS	G87264100	25,542	509	SH		DFND	10	509	0	0
TECNOGLASS INC	ORD SHS	G87264100	441,032	8,789	SH		DFND	33	0	0	8,789
TEEKAY CORPORATION	COM	Y8564W103	161,209	17,972	SH		DFND	33	0	0	17,972
TEEKAY TANKERS LTD	CL A	Y8565N300	663,466	9,642	SH		DFND	33	0	0	9,642
TEGNA INC	COM	87901J105	7,597	545	SH		DFND	287	545	0	0
TEGNA INC	COM	87901J105	1,170,528	83,969	SH		DFND	33	0	0	83,969
TEJON RANCH CO	COM	879080109	139,824	8,196	SH		DFND	33	0	0	8,196
TELADOC HEALTH INC	COM	87918A105	517,108	52,874	SH		SOLE		52,874	0	0
TELADOC HEALTH INC	COM	87918A105	960,865	98,248	SH		DFND	10	98,248	0	0
TELADOC HEALTH INC	COM	87918A105	832,992	85,173	SH		DFND	33	0	0	85,173
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,399	50	SH		DFND	1	0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	651,806	1,680	SH		DFND	10	1,680	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55,869	144	SH		OTR	21	0	0	144
TELEDYNE TECHNOLOGIES INC	COM	879360105	256,067	660	SH		DFND	287	660	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,713,134	86,894	SH		DFND	33	0	0	86,894
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,500,531	6,445	SH		DFND	483	0	0	6,445
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,101,475	2,839	SH		DFND	6	2,839	0	0
TELEFLEX INCORPORATED	COM	879369106	3,675,096	17,473	SH		DFND	10	17,428	0	45
TELEFLEX INCORPORATED	COM	879369106	49,638	236	SH		DFND	23	0	0	236
TELEFLEX INCORPORATED	COM	879369106	1,456,325	6,924	SH		DFND	287	6,924	0	0
TELEFLEX INCORPORATED	COM	879369106	31,030,826	147,534	SH		DFND	33	0	0	147,534
TELEFLEX INCORPORATED	COM	879369106	2,360,744	11,224	SH		DFND	483	0	0	11,224
TELEFLEX INCORPORATED	COM	879369106	655,178	3,115	SH		DFND	6	3,115	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	196,876	23,980	SH		DFND	6	23,980	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,580,973	76,265	SH		SOLE		76,265	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,716,982	275,783	SH		DFND	33	0	0	275,783
TELLURIAN INC NEW	COM	87968A104	42,000	60,869	SH		DFND	10	60,869	0	0
TELLURIAN INC NEW	COM	87968A104	53,655	77,761	SH		DFND	33	0	0	77,761
TELOS CORP MD	COM	87969B101	132,435	32,944	SH		DFND	33	0	0	32,944
TELUS CORPORATION	COM	87971M103	54,792	3,619	SH		DFND	10	2,996	0	623
TELUS CORPORATION	COM	87971M103	207,282	13,691	SH		DFND	287	13,691	0	0
TELUS CORPORATION	COM	87971M103	6,751,607	445,945	SH		DFND	33	0	0	445,945
TELUS CORPORATION	COM	87971M103	1,472,047	97,229	SH		DFND	483	0	0	97,229
TELUS CORPORATION	COM	87971M103	2,222,325	146,785	SH		DFND	6	146,785	0	0
TEMPUR SEALY INTL INC	COM	88023U101	206,781	4,368	SH		DFND	10	4,368	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37,304	788	SH		DFND	287	788	0	0
TEMPUR SEALY INTL INC	COM	88023U101	426,486	9,009	SH		DFND	33	0	0	9,009
TENABLE HLDGS INC	COM	88025T102	256,425	5,884	SH		DFND	1	0	0	5,884
TENABLE HLDGS INC	COM	88025T102	3,910,346	89,728	SH		DFND	10	89,728	0	0
TENABLE HLDGS INC	COM	88025T102	230,146	5,281	SH		DFND	287	5,281	0	0
TENABLE HLDGS INC	COM	88025T102	5,352,539	122,821	SH		DFND	33	0	0	122,821
TENAYA THERAPEUTICS INC	COM	87990A106	18,978	6,122	SH		DFND	10	6,122	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	52,985	17,092	SH		DFND	33	0	0	17,092
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	422,554	30,075	SH		DFND		0	0	30,075
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	280,677	19,977	SH		DFND	287	19,977	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,659,062	1,114,524	SH		DFND	33	0	0	1,114,524
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,347,500	950,000	SH		DFND	482	0	0	950,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,046,470	288,005	SH		DFND	483	0	0	288,005
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,649,427	1,256,187	SH		DFND	6	1,256,187	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,343,456	17,616	SH		DFND	10	17,616	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	67,047	504	SH		DFND	287	504	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,197,789	16,521	SH		DFND	33	0	0	16,521
TENNANT CO	COM	880345103	18,113	184	SH		DFND	10	184	0	0
TENNANT CO	COM	880345103	2,035,641	20,679	SH		DFND	33	0	0	20,679
TERADATA CORP DEL	COM	88076W103	17,833	516	SH		DFND	1	0	0	516
TERADATA CORP DEL	COM	88076W103	8,640	250	SH		OTR	1	0	0	250
TERADATA CORP DEL	COM	88076W103	135,130	3,910	SH		DFND	10	3,910	0	0
TERADATA CORP DEL	COM	88076W103	93,934	2,718	SH		DFND	287	2,718	0	0
TERADATA CORP DEL	COM	88076W103	3,052,685	88,330	SH		DFND	33	0	0	88,330
TERADYNE INC	COM	880770102	2,049,071	13,818	SH		DFND	1	0	0	13,818
TERADYNE INC	COM	880770102	543,483	3,665	SH		OTR	1	0	0	3,665
TERADYNE INC	COM	880770102	2,198,992	14,829	SH		DFND	10	14,489	0	340
TERADYNE INC	COM	880770102	111,218	750	SH		DFND	20	0	0	750
TERADYNE INC	COM	880770102	341,067	2,300	SH		OTR	21	0	0	2,300
TERADYNE INC	COM	880770102	208,644	1,407	SH		DFND	23	0	0	1,407
TERADYNE INC	COM	880770102	171,720	1,158	SH		OTR	23	0	0	1,158
TERADYNE INC	COM	880770102	1,026,019	6,919	SH		DFND	287	6,919	0	0
TERADYNE INC	COM	880770102	58,732,924	396,068	SH		DFND	33	0	0	396,068
TERADYNE INC	COM	880770102	4,221,371	28,467	SH		DFND	483	0	0	28,467
TERADYNE INC	COM	880770102	1,654,472	11,157	SH		DFND	6	11,157	0	0
TERAWULF INC	COM	88080T104	1,242,671	279,252	SH		DFND	10	279,252	0	0
TERAWULF INC	COM	88080T104	25,409,914	5,710,093	SH		DFND	33	0	0	5,710,093
TEREX CORP NEW	COM	880779103	219	4	SH		SOLE		4	0	0
TEREX CORP NEW	COM	880779103	278,368	5,076	SH		DFND	10	5,076	0	0
TEREX CORP NEW	COM	880779103	10,858	198	SH		DFND	287	198	0	0
TEREX CORP NEW	COM	880779103	7,008,662	127,802	SH		DFND	33	0	0	127,802
TERNS PHARMACEUTICALS INC	COM	880881107	661,782	97,178	SH		DFND	33	0	0	97,178
TERRAN ORBITAL CORPORATION	COM	88105P103	28,206	34,398	SH		DFND	33	0	0	34,398
TERRENO RLTY CORP	COM	88146M101	339,575	5,738	SH		DFND	1	0	0	5,738
TERRENO RLTY CORP	COM	88146M101	180,026	3,042	SH		DFND	10	3,042	0	0
TERRENO RLTY CORP	COM	88146M101	8,390,245	141,775	SH		DFND	11	0	0	141,775
TERRENO RLTY CORP	COM	88146M101	2,458,160	41,537	SH		DFND	33	0	0	41,537
TERRENO RLTY CORP	COM	88146M101	1,102,228	18,625	SH		DFND	483	0	0	18,625
TESLA INC	COM	88160R101	12,719,924	64,281	SH		SOLE		60,147	175	3,959
TESLA INC	COM	88160R101	3,439,748	17,383	SH		DFND	1	0	0	17,383
TESLA INC	COM	88160R101	178,290	901	SH		OTR	1	0	0	901
TESLA INC	COM	88160R101	49,908,898	252,218	SH		DFND	10	252,152	0	66
TESLA INC	COM	88160R101	5,629,686	28,450	SH		DFND	19	0	0	28,450
TESLA INC	COM	88160R101	1,397,033	7,060	SH		DFND	20	0	0	7,060
TESLA INC	COM	88160R101	67,675	342	SH		OTR	20	0	0	342
TESLA INC	COM	88160R101	94,785	479	SH		DFND	21	0	0	479
TESLA INC	COM	88160R101	43,534	220	SH		OTR	21	0	0	220
TESLA INC	COM	88160R101	1,329,358	6,718	SH		DFND	23	0	0	6,718
TESLA INC	COM	88160R101	446,219	2,255	SH		OTR	23	0	0	2,255
TESLA INC	COM	88160R101	84,342,788	426,232	SH		DFND	287	426,232	0	0
TESLA INC	COM	88160R101	960,653,577	4,854,728	SH		DFND	33	0	0	4,854,728
TESLA INC	COM	88160R101	4,984,201	25,188	SH		DFND	402	0	0	25,188
TESLA INC	COM	88160R101	218,397,781	1,103,688	SH		DFND	483	0	0	1,103,688
TESLA INC	COM	88160R101	320,961	1,622	SH		DFND	562	0	0	1,622
TESLA INC	COM	88160R101	102,345,515	517,210	SH		DFND	6	510,829	0	6,381
TESLA INC	COM	88160R101	1,832,171	9,259	SH		DFND	602	0	0	9,259
TETRA TECH INC NEW	COM	88162G103	4,439,056	21,709	SH		DFND	10	21,709	0	0
TETRA TECH INC NEW	COM	88162G103	172,786	845	SH		DFND	287	845	0	0
TETRA TECH INC NEW	COM	88162G103	1,191,096	5,825	SH		DFND	33	0	0	5,825
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9,425	2,724	SH		DFND	10	2,724	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	142,912	41,304	SH		DFND	33	0	0	41,304
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,225,708	321,582	SH		DFND	10	321,582	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,685,494	411,415	SH		DFND	287	411,415	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,887,361	1,408,453	SH		DFND	33	0	0	1,408,453
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,101,331	437,005	SH		DFND	483	0	0	437,005
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,553,741	649,461	SH		DFND	6	599,666	0	49,795
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,498	139	SH		DFND	287	139	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,233,438	20,174	SH		DFND	33	0	0	20,174
TEXAS INSTRS INC	COM	882508104	404,622	2,080	SH		SOLE		0	780	1,300
TEXAS INSTRS INC	COM	882508104	3,800,533	19,537	SH		DFND	1	0	0	19,537
TEXAS INSTRS INC	COM	882508104	1,658,757	8,527	SH		OTR	1	0	0	8,527
TEXAS INSTRS INC	COM	882508104	48,245,774	248,012	SH		DFND	10	247,417	0	595
TEXAS INSTRS INC	COM	882508104	141,229	726	SH		DFND	19	0	0	726
TEXAS INSTRS INC	COM	882508104	420,574	2,162	SH		DFND	2	0	0	2,162
TEXAS INSTRS INC	COM	882508104	119,247	613	SH		DFND	20	0	0	613
TEXAS INSTRS INC	COM	882508104	388,671	1,998	SH		OTR	21	0	0	1,998
TEXAS INSTRS INC	COM	882508104	3,180,566	16,350	SH		DFND	23	0	0	16,350
TEXAS INSTRS INC	COM	882508104	1,303,740	6,702	SH		OTR	23	0	0	6,702
TEXAS INSTRS INC	COM	882508104	21,990,838	113,046	SH		DFND	287	113,046	0	0
TEXAS INSTRS INC	COM	882508104	484,399,348	2,490,101	SH		DFND	33	0	0	2,490,101
TEXAS INSTRS INC	COM	882508104	660,040	3,393	SH		DFND	402	0	0	3,393
TEXAS INSTRS INC	COM	882508104	45,743,730	235,150	SH		DFND	483	0	0	235,150
TEXAS INSTRS INC	COM	882508104	111,558,675	573,478	SH		DFND	6	555,960	0	17,518
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	209,267	285	SH		DFND	10	231	0	54
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	239,372	326	SH		DFND	287	326	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,935,279	24,426	SH		DFND	33	0	0	24,426
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,817,394	3,837	SH		DFND	483	0	0	3,837
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	953,082	1,298	SH		DFND	6	1,298	0	0
TEXAS ROADHOUSE INC	COM	882681109	93,925	547	SH		DFND	10	547	0	0
TEXAS ROADHOUSE INC	COM	882681109	406,438	2,367	SH		DFND	287	2,367	0	0
TEXAS ROADHOUSE INC	COM	882681109	606,308	3,531	SH		DFND	33	0	0	3,531
TEXTRON INC	COM	883203101	80,022	932	SH		SOLE		932	0	0
TEXTRON INC	COM	883203101	1,335,466	15,554	SH		DFND	1	0	0	15,554
TEXTRON INC	COM	883203101	37,950	442	SH		OTR	1	0	0	442
TEXTRON INC	COM	883203101	20,243,813	235,777	SH		DFND	10	235,510	0	267
TEXTRON INC	COM	883203101	522,286	6,083	SH		DFND	20	0	0	6,083
TEXTRON INC	COM	883203101	35,804	417	SH		OTR	20	0	0	417
TEXTRON INC	COM	883203101	42,930	500	SH		DFND	21	0	0	500
TEXTRON INC	COM	883203101	201,943	2,352	SH		OTR	21	0	0	2,352
TEXTRON INC	COM	883203101	571,227	6,653	SH		DFND	23	0	0	6,653
TEXTRON INC	COM	883203101	295,015	3,436	SH		OTR	23	0	0	3,436
TEXTRON INC	COM	883203101	563,585	6,564	SH		DFND	287	6,564	0	0
TEXTRON INC	COM	883203101	22,666,096	263,989	SH		DFND	33	0	0	263,989
TEXTRON INC	COM	883203101	1,311,254	15,272	SH		DFND	483	0	0	15,272
TEXTRON INC	COM	883203101	1,399,604	16,301	SH		DFND	6	16,301	0	0
TFI INTL INC	COM	87241L109	89,564	617	SH		DFND	10	420	0	197
TFI INTL INC	COM	87241L109	161,853	1,115	SH		DFND	287	1,115	0	0
TFI INTL INC	COM	87241L109	7,720,625	53,187	SH		DFND	33	0	0	53,187
TFI INTL INC	COM	87241L109	1,261,731	8,692	SH		DFND	483	0	0	8,692
TFI INTL INC	COM	87241L109	774,138	5,333	SH		DFND	6	5,333	0	0
TG THERAPEUTICS INC	COM	88322Q108	418,492	23,524	SH		DFND	10	23,524	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,136,105	63,862	SH		DFND	33	0	0	63,862
THE AARONS COMPANY INC	COM	00258W108	15,748	1,578	SH		DFND	10	1,578	0	0
THE AARONS COMPANY INC	COM	00258W108	108,353	10,857	SH		DFND	33	0	0	10,857
BRP GROUP INC	COM CL A	05589G102	53,099	1,497	SH		DFND	10	1,497	0	0
BRP GROUP INC	COM CL A	05589G102	960,705	27,085	SH		DFND	33	0	0	27,085
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	172,429	89,807	SH		SOLE		89,807	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	243,391	126,766	SH		DFND	1	0	0	126,766
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,199	1,666	SH		DFND	10	1,666	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	60,753	31,642	SH		DFND	33	0	0	31,642
THE CIGNA GROUP	COM	125523100	12,417,531	37,564	SH		SOLE		33,056	0	4,508
THE CIGNA GROUP	COM	125523100	10,429,484	31,550	SH		DFND	1	0	0	31,550
THE CIGNA GROUP	COM	125523100	783,781	2,371	SH		OTR	1	0	0	2,371
THE CIGNA GROUP	COM	125523100	58,449,735	176,815	SH		DFND	10	176,597	0	218
THE CIGNA GROUP	COM	125523100	14,646,896	44,308	SH		DFND	19	0	0	44,308
THE CIGNA GROUP	COM	125523100	2,315,312	7,004	SH		DFND	20	0	0	7,004
THE CIGNA GROUP	COM	125523100	478,004	1,446	SH		OTR	20	0	0	1,446
THE CIGNA GROUP	COM	125523100	157,021	475	SH		DFND	21	0	0	475
THE CIGNA GROUP	COM	125523100	634,364	1,919	SH		OTR	21	0	0	1,919
THE CIGNA GROUP	COM	125523100	10,056,601	30,422	SH		DFND	23	0	0	30,422
THE CIGNA GROUP	COM	125523100	4,655,417	14,083	SH		OTR	23	0	0	14,083
THE CIGNA GROUP	COM	125523100	9,378,271	28,370	SH		DFND	287	28,370	0	0
THE CIGNA GROUP	COM	125523100	236,556,223	715,601	SH		DFND	33	0	0	715,601
THE CIGNA GROUP	COM	125523100	8,573,333	25,935	SH		DFND	402	0	0	25,935
THE CIGNA GROUP	COM	125523100	45,816,341	138,598	SH		DFND	483	0	0	138,598
THE CIGNA GROUP	COM	125523100	875,680	2,649	SH		DFND	562	0	0	2,649
THE CIGNA GROUP	COM	125523100	22,821,561	69,037	SH		DFND	6	65,512	0	3,525
THE CIGNA GROUP	COM	125523100	4,631,947	14,012	SH		DFND	602	0	0	14,012
THE ODP CORP	COM	88337F105	616,892	15,709	SH		DFND	33	0	0	15,709
THE ONCOLOGY INSTITUTE INC	YW EXP 99/99/999	68236X118	3,378	112,600	SH	Call	DFND	2	112,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2,002	471	SH		DFND	10	471	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	61,587	14,491	SH		DFND	33	0	0	14,491
THE REAL BROKERAGE INC	COM NEW	75585H206	9,107	2,243	SH		DFND	10	2,243	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	155,526	38,307	SH		DFND	33	0	0	38,307
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,488,060	3,150,000	PRN		DFND	2	3,150,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	1,875,000	2,000,000	PRN		DFND	2	2,000,000	0	0
THE REALREAL INC	COM	88339P101	5,468	1,714	SH		DFND	10	1,714	0	0
THE REALREAL INC	COM	88339P101	6,119,763	1,918,421	SH		DFND	33	0	0	1,918,421
THE TRADE DESK INC	COM CL A	88339J105	4,378,155	44,826	SH		DFND	10	44,826	0	0
THE TRADE DESK INC	COM CL A	88339J105	818,865	8,384	SH		DFND	287	8,384	0	0
THE TRADE DESK INC	COM CL A	88339J105	42,920,300	439,442	SH		DFND	33	0	0	439,442
THE TRADE DESK INC	COM CL A	88339J105	7,282,764	74,565	SH		DFND	483	0	0	74,565
THE TRADE DESK INC	COM CL A	88339J105	19,233,372	196,922	SH		DFND	6	196,922	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	187,077	22,061	SH		DFND	33	0	0	22,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,607,696	30,032	SH		SOLE		0	9,878	20,154
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,604,403	35,451	SH		DFND	1	0	0	35,451
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,652,741	4,797	SH		OTR	1	0	0	4,797
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,684,660	171,220	SH		DFND	10	171,191	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,510,243	2,731	SH		DFND	20	0	0	2,731
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,578	426	SH		OTR	20	0	0	426
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,399	583	SH		DFND	21	0	0	583
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,437,071	4,407	SH		OTR	21	0	0	4,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,987,029	25,293	SH		DFND	23	0	0	25,293
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,433,602	11,634	SH		OTR	23	0	0	11,634
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,731,568	30,256	SH		DFND	287	30,256	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	339,900,897	614,649	SH		DFND	33	0	0	614,649
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,384	328	SH		DFND	402	0	0	328
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,400,194	82,098	SH		DFND	483	0	0	82,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,224,236	219,212	SH		DFND	6	214,102	0	5,110
THERMON GROUP HLDGS INC	COM	88362T103	8,876,290	288,566	SH		DFND	10	288,566	0	0
THERMON GROUP HLDGS INC	COM	88362T103	542,299	17,630	SH		DFND	33	0	0	17,630
THIRD HARMONIC BIO INC	COM	88427A107	107,549	8,273	SH		DFND	33	0	0	8,273
THOMSON REUTERS CORP.	COM	884903808	165,199	980	SH		DFND	10	902	0	78
THOMSON REUTERS CORP.	COM	884903808	490,539	2,910	SH		DFND	287	2,910	0	0
THOMSON REUTERS CORP.	COM	884903808	27,356,551	162,286	SH		DFND	33	0	0	162,286
THOMSON REUTERS CORP.	COM	884903808	4,673,603	27,725	SH		DFND	483	0	0	27,725
THOMSON REUTERS CORP.	COM	884903808	4,391,586	26,052	SH		DFND	6	26,052	0	0
THOR INDS INC	COM	885160101	63,826	683	SH		SOLE		683	0	0
THOR INDS INC	COM	885160101	15,378,225	164,561	SH		DFND	10	164,359	0	202
THOR INDS INC	COM	885160101	89,619	959	SH		DFND	287	959	0	0
THOR INDS INC	COM	885160101	257,922	2,760	SH		DFND	33	0	0	2,760
THOUGHTWORKS HOLDING INC	COM	88546E105	87,245	30,720	SH		DFND	33	0	0	30,720
THREDUP INC	CL A	88556E102	43,891	25,818	SH		DFND	33	0	0	25,818
THRYV HLDGS INC	COM NEW	886029206	7,587,186	425,768	SH		DFND	10	425,768	0	0
THRYV HLDGS INC	COM NEW	886029206	215,159	12,074	SH		DFND	33	0	0	12,074
THUNDER BRDG CAP PRTNRS IV I	YW EXP 04/30/202	88605L115	24,033	150,208	SH	Call	DFND	2	150,208	0	0
TIDEWATER INC NEW	COM	88642R109	110,253	1,158	SH		DFND	1	0	0	1,158
TIDEWATER INC NEW	COM	88642R109	105,017	1,103	SH		DFND	10	1,103	0	0
TIDEWATER INC NEW	COM	88642R109	55,052,041	578,217	SH		DFND	33	0	0	578,217
TILE SHOP HLDGS INC	COM	88677Q109	402	58	SH		DFND	10	58	0	0
TILLYS INC	CL A	886885102	93,531	15,511	SH		DFND	33	0	0	15,511
TILRAY BRANDS INC	COM	88688T100	77,665	46,786	SH		DFND	33	0	0	46,786
TIMKEN CO	COM	887389104	87,181	1,088	SH		DFND	287	1,088	0	0
TIMKEN CO	COM	887389104	282,619	3,527	SH		DFND	33	0	0	3,527
TIPTREE INC	COM	88822Q103	207,939	12,610	SH		DFND	33	0	0	12,610
TITAN INTL INC ILL	COM	88830M102	152,490	20,579	SH		DFND	33	0	0	20,579
TITAN MACHY INC	COM	88830R101	5,978,575	376,011	SH		DFND	10	376,011	0	0
TITAN MACHY INC	COM	88830R101	138,632	8,719	SH		DFND	33	0	0	8,719
TJX COS INC NEW	COM	872540109	363,330	3,300	SH		SOLE		0	0	3,300
TJX COS INC NEW	COM	872540109	5,901,030	53,597	SH		DFND	1	0	0	53,597
TJX COS INC NEW	COM	872540109	713,008	6,476	SH		OTR	1	0	0	6,476
TJX COS INC NEW	COM	872540109	10,733,319	97,487	SH		DFND	10	97,291	0	196
TJX COS INC NEW	COM	872540109	640,672	5,819	SH		DFND	20	0	0	5,819
TJX COS INC NEW	COM	872540109	132,450	1,203	SH		OTR	20	0	0	1,203
TJX COS INC NEW	COM	872540109	1,882,270	17,096	SH		OTR	21	0	0	17,096
TJX COS INC NEW	COM	872540109	1,024,701	9,307	SH		DFND	23	0	0	9,307
TJX COS INC NEW	COM	872540109	5,469,548	49,678	SH		OTR	23	0	0	49,678
TJX COS INC NEW	COM	872540109	11,620,725	105,547	SH		DFND	287	105,547	0	0
TJX COS INC NEW	COM	872540109	295,567,304	2,684,535	SH		DFND	33	0	0	2,684,535
TJX COS INC NEW	COM	872540109	107,788	979	SH		DFND	402	0	0	979
TJX COS INC NEW	COM	872540109	47,105,294	427,841	SH		DFND	483	0	0	427,841
TJX COS INC NEW	COM	872540109	79,332,775	720,552	SH		DFND	6	719,673	0	879
TKO GROUP HOLDINGS INC	CL A	87256C101	6,572,811	60,865	SH		SOLE		60,865	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	10,367	96	SH		DFND	10	96	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	382,825	3,545	SH		DFND	33	0	0	3,545
TKO GROUP HOLDINGS INC	CL A	87256C101	311,335	2,883	SH		DFND	483	0	0	2,883
T-MOBILE US INC	COM	872590104	45,044,469	255,673	SH		SOLE		1,171	90,454	164,048
T-MOBILE US INC	COM	872590104	21,372,220	121,309	SH		DFND	1	0	0	121,309
T-MOBILE US INC	COM	872590104	2,052,321	11,649	SH		OTR	1	0	0	11,649
T-MOBILE US INC	COM	872590104	100,989,900	573,220	SH		DFND	10	572,891	0	329
T-MOBILE US INC	COM	872590104	4,339,313	24,630	SH		DFND	11	24,630	0	0
T-MOBILE US INC	COM	872590104	11,914,172	67,625	SH		DFND	19	0	0	67,625
T-MOBILE US INC	COM	872590104	3,391,113	19,248	SH		DFND	20	0	0	19,248
T-MOBILE US INC	COM	872590104	122,974	698	SH		OTR	20	0	0	698
T-MOBILE US INC	COM	872590104	304,263	1,727	SH		DFND	21	0	0	1,727
T-MOBILE US INC	COM	872590104	452,078	2,566	SH		OTR	21	0	0	2,566
T-MOBILE US INC	COM	872590104	3,055,842	17,345	SH		DFND	23	0	0	17,345
T-MOBILE US INC	COM	872590104	2,263,384	12,847	SH		OTR	23	0	0	12,847
T-MOBILE US INC	COM	872590104	10,951,173	62,159	SH		DFND	287	62,159	0	0
T-MOBILE US INC	COM	872590104	193,275,450	1,097,034	SH		DFND	33	0	0	1,097,034
T-MOBILE US INC	COM	872590104	3,942,204	22,376	SH		DFND	402	0	0	22,376
T-MOBILE US INC	COM	872590104	38,867,775	220,614	SH		DFND	483	0	0	220,614
T-MOBILE US INC	COM	872590104	791,401	4,492	SH		DFND	562	0	0	4,492
T-MOBILE US INC	COM	872590104	25,584,331	145,217	SH		DFND	6	145,217	0	0
T-MOBILE US INC	COM	872590104	3,643,931	20,683	SH		DFND	602	0	0	20,683
TOAST INC	CL A	888787108	128,927	5,003	SH		DFND	10	5,003	0	0
TOAST INC	CL A	888787108	95,246	3,696	SH		DFND	287	3,696	0	0
TOAST INC	CL A	888787108	7,469,383	289,848	SH		DFND	33	0	0	289,848
TOAST INC	CL A	888787108	2,202,072	85,451	SH		DFND	483	0	0	85,451
TOAST INC	CL A	888787108	8,119,277	315,067	SH		DFND	6	315,067	0	0
TOLL BROTHERS INC	COM	889478103	1,304,989	11,330	SH		DFND	1	0	0	11,330
TOLL BROTHERS INC	COM	889478103	119,326	1,036	SH		OTR	1	0	0	1,036
TOLL BROTHERS INC	COM	889478103	545,147	4,733	SH		DFND	10	4,733	0	0
TOLL BROTHERS INC	COM	889478103	385,392	3,346	SH		DFND	287	3,346	0	0
TOLL BROTHERS INC	COM	889478103	611,951	5,313	SH		DFND	33	0	0	5,313
TOMPKINS FINL CORP	COM	890110109	276,872	5,662	SH		DFND	33	0	0	5,662
TOPBUILD CORP	COM	89055F103	12,899,995	33,483	SH		DFND	10	33,483	0	0
TOPBUILD CORP	COM	89055F103	239,638	622	SH		DFND	287	622	0	0
TOPBUILD CORP	COM	89055F103	6,678,655	17,335	SH		DFND	33	0	0	17,335
TOPBUILD CORP	COM	89055F103	31,725,829	82,347	SH		DFND	6	82,347	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	977,211	63,870	SH		DFND	33	0	0	63,870
TORM PLC	SHS CL A	G89479102	2,699,710	69,634	SH		DFND	33	0	0	69,634
TORO CO	COM	891092108	68,169	729	SH		DFND	10	514	0	215
TORO CO	COM	891092108	580,604	6,209	SH		DFND	287	6,209	0	0
TORO CO	COM	891092108	7,402,719	79,165	SH		DFND	33	0	0	79,165
TORO CO	COM	891092108	4,019,153	42,981	SH		DFND	483	0	0	42,981
TORO CO	COM	891092108	572,001	6,117	SH		DFND	6	6,117	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	435,008	7,915	SH		DFND	10	7,915	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	220	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,448	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	1,386,146	25,221	SH		DFND	287	25,221	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	133,026,393	2,420,422	SH		DFND	33	0	0	2,420,422
TORONTO DOMINION BK ONT	COM NEW	891160509	181,203	3,297	SH		DFND	402	0	0	3,297
TORONTO DOMINION BK ONT	COM NEW	891160509	22,179,603	403,559	SH		DFND	483	0	0	403,559
TORONTO DOMINION BK ONT	COM NEW	891160509	263,620,806	4,796,594	SH		DFND	6	4,794,576	0	2,018
TOTALENERGIES SE	SPONSORED ADS	89151E109	380,276	5,703	SH		DFND	1	0	0	5,703
TOTALENERGIES SE	SPONSORED ADS	89151E109	62,012	930	SH		OTR	21	0	0	930
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,605	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	66,680	1,000	SH		OTR	23	0	0	1,000
TOURMALINE BIO INC	COM	89157D105	119,637	9,303	SH		DFND	33	0	0	9,303
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14,505	369	SH		DFND	287	369	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	243,683	6,199	SH		DFND	33	0	0	6,199
TOWNEBANK PORTSMOUTH VA	COM	89214P109	830,399	30,451	SH		DFND	33	0	0	30,451
TOWNSQUARE MEDIA INC	CL A	892231101	5,918	540	SH		DFND	10	540	0	0
TOYOTA MOTOR CORP	ADS	892331307	163,976	800	SH		DFND	23	0	0	800
TPG INC	COM CL A	872657101	11,203,976	270,301	SH		SOLE		270,301	0	0
TPG INC	COM CL A	872657101	348,595	8,410	SH		DFND	23	0	0	8,410
TPG INC	COM CL A	872657101	38,673	933	SH		DFND	287	933	0	0
TPG INC	COM CL A	872657101	91,895	2,217	SH		DFND	33	0	0	2,217
TPG INC	COM CL A	872657101	138,609	3,344	SH		DFND	483	0	0	3,344
TPG RE FIN TR INC	COM	87266M107	253,126	29,297	SH		DFND	33	0	0	29,297
TPI COMPOSITES INC	COM	87266J104	56,315	14,114	SH		DFND	33	0	0	14,114
TPI COMPOSITES INC	COM	87266J104	319,200	80,000	SH		DFND	6	80,000	0	0
TRACTOR SUPPLY CO	COM	892356106	176,850	655	SH		DFND	1	0	0	655
TRACTOR SUPPLY CO	COM	892356106	1,015,470	3,761	SH		DFND	10	3,745	0	16
TRACTOR SUPPLY CO	COM	892356106	3,396,870	12,581	SH		DFND	287	12,581	0	0
TRACTOR SUPPLY CO	COM	892356106	60,792,660	225,158	SH		DFND	33	0	0	225,158
TRACTOR SUPPLY CO	COM	892356106	8,868,690	32,847	SH		DFND	483	0	0	32,847
TRACTOR SUPPLY CO	COM	892356106	81,848,070	303,141	SH		DFND	6	303,141	0	0
TRADEWEB MKTS INC	CL A	892672106	1,590,000	15,000	SH		SOLE		15,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,826,910	17,235	SH		DFND	10	16,985	0	250
TRADEWEB MKTS INC	CL A	892672106	39,326	371	SH		DFND	23	0	0	371
TRADEWEB MKTS INC	CL A	892672106	112,678	1,063	SH		OTR	23	0	0	1,063
TRADEWEB MKTS INC	CL A	892672106	1,112,788	10,498	SH		DFND	287	10,498	0	0
TRADEWEB MKTS INC	CL A	892672106	14,609,874	137,829	SH		DFND	33	0	0	137,829
TRADEWEB MKTS INC	CL A	892672106	2,242,006	21,151	SH		DFND	483	0	0	21,151
TRADEWEB MKTS INC	CL A	892672106	3,457,084	32,614	SH		DFND	6	32,614	0	0
TRAEGER INC	COMMON STOCK	89269P103	95,093	39,622	SH		DFND	33	0	0	39,622
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,894,543	30,081	SH		DFND	1	0	0	30,081
TRANE TECHNOLOGIES PLC	SHS	G8994E103	750,947	2,283	SH		OTR	1	0	0	2,283
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,116,941	9,476	SH		DFND	10	9,321	0	155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,289	10	SH		DFND	20	0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,340	150	SH		OTR	21	0	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,262,880	16,000	SH		DFND	23	0	0	16,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,985	79	SH		OTR	23	0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,460,250	34,841	SH		DFND	287	34,841	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83,736,368	254,572	SH		DFND	33	0	0	254,572
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,776,084	127,006	SH		DFND	483	0	0	127,006
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,666,343	62,829	SH		DFND	6	59,293	0	3,536
TRANSALTA CORP	COM	89346D107	131,214	18,533	SH		DFND	33	0	0	18,533
TRANSCAT INC	COM	893529107	23,936	200	SH		DFND	10	200	0	0
TRANSCAT INC	COM	893529107	517,137	4,321	SH		DFND	33	0	0	4,321
TRANSDIGM GROUP INC	COM	893641100	109,874	86	SH		SOLE		86	0	0
TRANSDIGM GROUP INC	COM	893641100	6,540,086	5,119	SH		DFND	1	0	0	5,119
TRANSDIGM GROUP INC	COM	893641100	1,448,810	1,134	SH		OTR	1	0	0	1,134
TRANSDIGM GROUP INC	COM	893641100	47,579,474	37,241	SH		DFND	10	37,203	0	38
TRANSDIGM GROUP INC	COM	893641100	523,820	410	SH		DFND	20	0	0	410
TRANSDIGM GROUP INC	COM	893641100	126,483	99	SH		DFND	21	0	0	99
TRANSDIGM GROUP INC	COM	893641100	3,443,159	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	8,338,960	6,527	SH		DFND	23	0	0	6,527
TRANSDIGM GROUP INC	COM	893641100	733,348	574	SH		OTR	23	0	0	574
TRANSDIGM GROUP INC	COM	893641100	910,936	713	SH		DFND	287	713	0	0
TRANSDIGM GROUP INC	COM	893641100	141,541,301	110,786	SH		DFND	33	0	0	110,786
TRANSDIGM GROUP INC	COM	893641100	10,896,736	8,529	SH		DFND	483	0	0	8,529
TRANSDIGM GROUP INC	COM	893641100	4,691,384	3,672	SH		DFND	6	3,672	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12,811,888	85,061	SH		SOLE		85,061	0	0
TRANSMEDICS GROUP INC	COM	89377M109	134,956	896	SH		DFND	1	0	0	896
TRANSMEDICS GROUP INC	COM	89377M109	109,049	724	SH		DFND	10	724	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,375,726	75,526	SH		DFND	33	0	0	75,526
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	205,242	38,363	SH		DFND	10	38,363	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,759,043	328,793	SH		DFND	33	0	0	328,793
TRANSUNION	COM	89400J107	81,576	1,100	SH		SOLE		0	0	1,100
TRANSUNION	COM	89400J107	3,482,850	46,964	SH		DFND	1	0	0	46,964
TRANSUNION	COM	89400J107	178,281	2,404	SH		OTR	1	0	0	2,404
TRANSUNION	COM	89400J107	15,553,948	209,735	SH		DFND	10	209,735	0	0
TRANSUNION	COM	89400J107	292,116	3,939	SH		DFND	20	0	0	3,939
TRANSUNION	COM	89400J107	67,782	914	SH		DFND	21	0	0	914
TRANSUNION	COM	89400J107	19,059	257	SH		OTR	21	0	0	257
TRANSUNION	COM	89400J107	109,683	1,479	SH		DFND	23	0	0	1,479
TRANSUNION	COM	89400J107	89,140	1,202	SH		OTR	23	0	0	1,202
TRANSUNION	COM	89400J107	1,808,392	24,385	SH		DFND	287	24,385	0	0
TRANSUNION	COM	89400J107	19,239,477	259,432	SH		DFND	33	0	0	259,432
TRANSUNION	COM	89400J107	2,995,693	40,395	SH		DFND	483	0	0	40,395
TRANSUNION	COM	89400J107	6,269,561	84,541	SH		DFND	6	84,541	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	51,367	1,142	SH		DFND	287	1,142	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	180,775	4,019	SH		DFND	33	0	0	4,019
TRAVELERS COMPANIES INC	COM	89417E109	139,695	687	SH		DFND	1	0	0	687
TRAVELERS COMPANIES INC	COM	89417E109	30,501	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	10,829,685	53,259	SH		DFND	10	52,314	0	945
TRAVELERS COMPANIES INC	COM	89417E109	411,764	2,025	SH		DFND	23	0	0	2,025
TRAVELERS COMPANIES INC	COM	89417E109	179,956	885	SH		OTR	23	0	0	885
TRAVELERS COMPANIES INC	COM	89417E109	7,513,820	36,952	SH		DFND	287	36,952	0	0
TRAVELERS COMPANIES INC	COM	89417E109	137,607,905	676,738	SH		DFND	33	0	0	676,738
TRAVELERS COMPANIES INC	COM	89417E109	14,887,538	73,215	SH		DFND	483	0	0	73,215
TRAVELERS COMPANIES INC	COM	89417E109	4,609,514	22,669	SH		DFND	6	22,669	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	25,992	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,138,556	260,165	SH		DFND	10	260,165	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,642,504	686,436	SH		DFND	33	0	0	686,436
TREACE MED CONCEPTS INC	COM	89455T109	6,537	983	SH		DFND	10	983	0	0
TREACE MED CONCEPTS INC	COM	89455T109	13,609,843	2,046,593	SH		DFND	33	0	0	2,046,593
TREDEGAR CORP	COM	894650100	96,533	20,153	SH		DFND	33	0	0	20,153
TREEHOUSE FOODS INC	COM	89469A104	815,900	22,268	SH		DFND	33	0	0	22,268
TREEHOUSE FOODS INC	COM	89469A104	4,268,560	116,500	SH		DFND	6	116,500	0	0
TREVI THERAPEUTICS INC	COM	89532M101	41,491	13,923	SH		DFND	33	0	0	13,923
TREX CO INC	COM	89531P105	3,885,000	52,415	SH		DFND	1	0	0	52,415
TREX CO INC	COM	89531P105	365,412	4,930	SH		OTR	1	0	0	4,930
TREX CO INC	COM	89531P105	15,485,299	208,922	SH		DFND	10	208,922	0	0
TREX CO INC	COM	89531P105	324,201	4,374	SH		DFND	20	0	0	4,374
TREX CO INC	COM	89531P105	84,942	1,146	SH		DFND	21	0	0	1,146
TREX CO INC	COM	89531P105	90,056	1,215	SH		OTR	21	0	0	1,215
TREX CO INC	COM	89531P105	101,989	1,376	SH		DFND	23	0	0	1,376
TREX CO INC	COM	89531P105	98,876	1,334	SH		OTR	23	0	0	1,334
TREX CO INC	COM	89531P105	118,147	1,594	SH		DFND	287	1,594	0	0
TREX CO INC	COM	89531P105	412,700	5,568	SH		DFND	33	0	0	5,568
TREX CO INC	COM	89531P105	111,180	1,500	SH		DFND	6	1,500	0	0
TRI POINTE HOMES INC	COM	87265H109	23,542	632	SH		DFND	10	632	0	0
TRI POINTE HOMES INC	COM	87265H109	1,562,153	41,937	SH		DFND	33	0	0	41,937
TRICO BANCSHARES	COM	896095106	629,598	15,911	SH		DFND	33	0	0	15,911
TRIMAS CORP	COM NEW	896215209	499,289	19,534	SH		DFND	33	0	0	19,534
TRIMBLE INC	COM	896239100	2,357,867	42,165	SH		SOLE		42,165	0	0
TRIMBLE INC	COM	896239100	484,044	8,656	SH		DFND	10	8,217	0	439
TRIMBLE INC	COM	896239100	1,624,308	29,047	SH		DFND	287	29,047	0	0
TRIMBLE INC	COM	896239100	40,269,558	720,128	SH		DFND	33	0	0	720,128
TRIMBLE INC	COM	896239100	132,083	2,362	SH		DFND	402	0	0	2,362
TRIMBLE INC	COM	896239100	3,922,564	70,146	SH		DFND	483	0	0	70,146
TRIMBLE INC	COM	896239100	16,897,346	302,170	SH		DFND	6	302,170	0	0
TRINET GROUP INC	COM	896288107	73,300	733	SH		DFND	10	733	0	0
TRINET GROUP INC	COM	896288107	1,433,600	14,336	SH		DFND	33	0	0	14,336
TRINITY INDS INC	COM	896522109	51,014	1,705	SH		DFND	10	1,705	0	0
TRINITY INDS INC	COM	896522109	12,192,639	407,508	SH		DFND	33	0	0	407,508
TRIP COM GROUP LTD	ADS	89677Q107	1,276,896	27,168	SH		DFND		0	0	27,168
TRIP COM GROUP LTD	ADS	89677Q107	19,975	425	SH		DFND	1	0	0	425
TRIP COM GROUP LTD	ADS	89677Q107	409,746	8,718	SH		DFND	287	8,718	0	0
TRIP COM GROUP LTD	ADS	89677Q107	652,454	13,882	SH		DFND	33	0	0	13,882
TRIP COM GROUP LTD	ADS	89677Q107	176,861	3,763	SH		DFND	402	0	0	3,763
TRIP COM GROUP LTD	ADS	89677Q107	3,753,796	79,868	SH		DFND	6	79,868	0	0
TRIPADVISOR INC	COM	896945201	4,814,595	270,331	SH		SOLE		270,331	0	0
TRIPADVISOR INC	COM	896945201	14,497	814	SH		DFND	287	814	0	0
TRIPADVISOR INC	COM	896945201	122,105	6,856	SH		DFND	33	0	0	6,856
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,923,628	124,105	SH		DFND	10	0	0	124,105
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	65,596	4,232	SH		DFND	33	0	0	4,232
TRIUMPH FINANCIAL INC	COM	89679E300	38,096	466	SH		DFND	10	466	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	858,375	10,500	SH		DFND	33	0	0	10,500
TRIUMPH GROUP INC NEW	COM	896818101	439,817	28,541	SH		DFND	33	0	0	28,541
TRONOX HOLDINGS PLC	SHS	G9087Q102	124,641	7,944	SH		DFND	10	7,944	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	799,453	50,953	SH		DFND	33	0	0	50,953
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,277,860	127,786	SH		DFND	33	0	0	127,786
TRUEBLUE INC	COM	89785X101	532,294	51,679	SH		DFND	10	51,679	0	0
TRUEBLUE INC	COM	89785X101	1,327,340	128,868	SH		DFND	33	0	0	128,868
TRUECAR INC	COM	89785L107	125,407	40,066	SH		DFND	33	0	0	40,066
TRUIST FINL CORP	COM	89832Q109	6,295,604	162,049	SH		SOLE		162,049	0	0
TRUIST FINL CORP	COM	89832Q109	1,938,926	49,908	SH		DFND	10	49,908	0	0
TRUIST FINL CORP	COM	89832Q109	4,687,952	120,668	SH		DFND	287	120,668	0	0
TRUIST FINL CORP	COM	89832Q109	143,011,590	3,681,122	SH		DFND	33	0	0	3,681,122
TRUIST FINL CORP	COM	89832Q109	14,611,951	376,112	SH		DFND	483	0	0	376,112
TRUIST FINL CORP	COM	89832Q109	5,143,041	132,382	SH		DFND	6	132,382	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105	12,511	382	SH		DFND	10	382	0	0
TRUPANION INC	COM	898202106	1,170,179	39,802	SH		DFND	10	39,802	0	0
TRUPANION INC	COM	898202106	489,363	16,645	SH		DFND	33	0	0	16,645
TRUSTCO BK CORP N Y	COM NEW	898349204	272,625	9,476	SH		DFND	33	0	0	9,476
TRUSTMARK CORP	COM	898402102	785,125	26,136	SH		DFND	33	0	0	26,136
TSCAN THERAPEUTICS INC	COM	89854M101	3,843	657	SH		DFND	10	657	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	116,889	19,981	SH		DFND	33	0	0	19,981
TTEC HLDGS INC	COM	89854H102	54,384	9,249	SH		DFND	33	0	0	9,249
TTM TECHNOLOGIES INC	COM	87305R109	910,004	46,835	SH		DFND	33	0	0	46,835
TUCOWS INC	COM NEW	898697206	4,019	208	SH		DFND	10	208	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	181,897	23,997	SH		DFND	6	23,997	0	0
TURNING PT BRANDS INC	COM	90041L105	266,893	8,317	SH		DFND	33	0	0	8,317
TURTLE BEACH CORP	COM NEW	900450206	3,642	254	SH		DFND	10	254	0	0
TURTLE BEACH CORP	COM NEW	900450206	73,349	5,115	SH		DFND	33	0	0	5,115
TUTOR PERINI CORP	COM	901109108	414,844	19,047	SH		DFND	10	19,047	0	0
TUTOR PERINI CORP	COM	901109108	389,492	17,883	SH		DFND	33	0	0	17,883
TUYA INC	SPONSERED ADS	90114C107	6,474	3,786	SH		DFND	33	0	0	3,786
TWILIO INC	CL A	90138F102	1,705,777	30,026	SH		DFND	1	0	0	30,026
TWILIO INC	CL A	90138F102	62,548	1,101	SH		OTR	1	0	0	1,101
TWILIO INC	CL A	90138F102	295,753	5,206	SH		DFND	10	5,206	0	0
TWILIO INC	CL A	90138F102	31,416	553	SH		DFND	20	0	0	553
TWILIO INC	CL A	90138F102	1,202,213	21,162	SH		DFND	287	21,162	0	0
TWILIO INC	CL A	90138F102	29,471,949	518,781	SH		DFND	33	0	0	518,781
TWILIO INC	CL A	90138F102	3,157,784	55,585	SH		DFND	483	0	0	55,585
TWILIO INC	CL A	90138F102	594,971	10,473	SH		DFND	6	10,473	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	64,310	1,305	SH		DFND	10	1,305	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,762,793	137,232	SH		DFND	33	0	0	137,232
TWO HBRS INVT CORP	COM	90187B804	603,842	45,711	SH		DFND	33	0	0	45,711
TYLER TECHNOLOGIES INC	COM	902252105	3,810,570	7,579	SH		DFND	10	7,497	0	82
TYLER TECHNOLOGIES INC	COM	902252105	384,627	765	SH		DFND	287	765	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40,116,816	79,790	SH		DFND	33	0	0	79,790
TYLER TECHNOLOGIES INC	COM	902252105	3,753,253	7,465	SH		DFND	483	0	0	7,465
TYLER TECHNOLOGIES INC	COM	902252105	1,233,822	2,454	SH		DFND	6	2,454	0	0
TYRA BIOSCIENCES INC	COM	90240B106	7,771	486	SH		DFND	10	486	0	0
TYRA BIOSCIENCES INC	COM	90240B106	141,368	8,841	SH		DFND	33	0	0	8,841
TYSON FOODS INC	CL A	902494103	640,825	11,215	SH		DFND	1	0	0	11,215
TYSON FOODS INC	CL A	902494103	57,483	1,006	SH		OTR	1	0	0	1,006
TYSON FOODS INC	CL A	902494103	7,241,695	126,736	SH		DFND	10	126,736	0	0
TYSON FOODS INC	CL A	902494103	1,167,999	20,441	SH		DFND	287	20,441	0	0
TYSON FOODS INC	CL A	902494103	38,682,751	676,982	SH		DFND	33	0	0	676,982
TYSON FOODS INC	CL A	902494103	2,112,637	36,973	SH		DFND	483	0	0	36,973
TYSON FOODS INC	CL A	902494103	14,027,870	245,500	SH		DFND	6	245,500	0	0
U HAUL HOLDING COMPANY	COM	023586100	15,618	253	SH		DFND	287	253	0	0
U HAUL HOLDING COMPANY	COM	023586100	16,544	268	SH		DFND	483	0	0	268
U HAUL HOLDING COMPANY	COM SER N	023586506	59,780	996	SH		DFND	10	779	0	217
U HAUL HOLDING COMPANY	COM SER N	023586506	189,423	3,156	SH		DFND	287	3,156	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,614,250	143,523	SH		DFND	33	0	0	143,523
U HAUL HOLDING COMPANY	COM SER N	023586506	1,071,957	17,860	SH		DFND	483	0	0	17,860
U HAUL HOLDING COMPANY	COM SER N	023586506	374,465	6,239	SH		DFND	6	6,239	0	0
U S PHYSICAL THERAPY	COM	90337L108	32,439	351	SH		DFND	10	351	0	0
U S PHYSICAL THERAPY	COM	90337L108	599,991	6,492	SH		DFND	33	0	0	6,492
U S SILICA HLDGS INC	COM	90346E103	1,848,793	119,663	SH		DFND	33	0	0	119,663
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	284,080	265,000	PRN		DFND	2	265,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	653,920	610,000	PRN		DFND	6	610,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,393,712	19,176	SH		SOLE		0	0	19,176
UBER TECHNOLOGIES INC	COM	90353T100	9,702,635	133,498	SH		DFND	1	0	0	133,498
UBER TECHNOLOGIES INC	COM	90353T100	844,905	11,625	SH		OTR	1	0	0	11,625
UBER TECHNOLOGIES INC	COM	90353T100	61,257,539	842,839	SH		DFND	10	842,839	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,678,908	23,100	SH		DFND	2	23,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,191,443	16,393	SH		DFND	20	0	0	16,393
UBER TECHNOLOGIES INC	COM	90353T100	198,998	2,738	SH		DFND	21	0	0	2,738
UBER TECHNOLOGIES INC	COM	90353T100	305,401	4,202	SH		OTR	21	0	0	4,202
UBER TECHNOLOGIES INC	COM	90353T100	410,787	5,652	SH		DFND	23	0	0	5,652
UBER TECHNOLOGIES INC	COM	90353T100	962,429	13,242	SH		OTR	23	0	0	13,242
UBER TECHNOLOGIES INC	COM	90353T100	16,201,535	222,916	SH		DFND	287	222,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	255,437,203	3,514,546	SH		DFND	33	0	0	3,514,546
UBER TECHNOLOGIES INC	COM	90353T100	25,067,259	344,899	SH		DFND	483	0	0	344,899
UBER TECHNOLOGIES INC	COM	90353T100	90,369,876	1,243,394	SH		DFND	6	1,243,394	0	0
UBIQUITI INC	COM	90353W103	407,994	2,801	SH		DFND	10	2,801	0	0
UBS GROUP AG	SHS	H42097107	25,788,420	873,000	SH		DFND		0	0	873,000
UBS GROUP AG	SHS	H42097107	26,332,695	891,425	SH		SOLE		0	404,319	487,106
UBS GROUP AG	SHS	H42097107	1,130,821	38,281	SH		DFND	10	37,638	0	643
UBS GROUP AG	SHS	H42097107	3,590,941	121,562	SH		DFND	19	0	0	121,562
UBS GROUP AG	SHS	H42097107	59,080	2,000	SH		DFND	28	0	0	2,000
UBS GROUP AG	SHS	H42097107	40,457,068	1,369,569	SH		DFND	287	1,369,569	0	0
UBS GROUP AG	SHS	H42097107	311,435,907	10,542,854	SH		DFND	33	0	0	10,542,854
UBS GROUP AG	SHS	H42097107	169,526,781	5,738,889	SH		DFND	483	0	0	5,738,889
UBS GROUP AG	SHS	H42097107	45,510,978	1,540,656	SH		DFND	6	1,447,946	0	92,710
UDEMY INC	COM	902685106	19,314	2,238	SH		DFND	10	2,238	0	0
UDEMY INC	COM	902685106	364,592	42,247	SH		DFND	33	0	0	42,247
UDR INC	COM	902653104	373,436	9,075	SH		DFND	10	9,075	0	0
UDR INC	COM	902653104	4,375,027	106,319	SH		DFND	11	0	0	106,319
UDR INC	COM	902653104	944,351	22,949	SH		DFND	287	22,949	0	0
UDR INC	COM	902653104	29,580,389	718,843	SH		DFND	33	0	0	718,843
UDR INC	COM	902653104	4,731,262	114,976	SH		DFND	483	0	0	114,976
UDR INC	COM	902653104	789,257	19,180	SH		DFND	6	19,180	0	0
UFP INDUSTRIES INC	COM	90278Q108	125,328	1,119	SH		DFND	10	1,119	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,797,680	51,765	SH		DFND	33	0	0	51,765
UFP TECHNOLOGIES INC	COM	902673102	43,539	165	SH		DFND	10	165	0	0
UFP TECHNOLOGIES INC	COM	902673102	800,318	3,033	SH		DFND	33	0	0	3,033
UGI CORP NEW	COM	902681105	5,236,680	228,676	SH		SOLE		228,676	0	0
UGI CORP NEW	COM	902681105	504	22	SH		DFND	1	0	0	22
UGI CORP NEW	COM	902681105	1,832	80	SH		OTR	1	0	0	80
UGI CORP NEW	COM	902681105	491,594	21,467	SH		DFND	10	21,467	0	0
UGI CORP NEW	COM	902681105	779	34	SH		DFND	20	0	0	34
UGI CORP NEW	COM	902681105	6,320	276	SH		DFND	23	0	0	276
UGI CORP NEW	COM	902681105	4,282	187	SH		OTR	23	0	0	187
UGI CORP NEW	COM	902681105	130,232	5,687	SH		DFND	287	5,687	0	0
UGI CORP NEW	COM	902681105	264,770	11,562	SH		DFND	33	0	0	11,562
UGI CORP NEW	COM	902681105	136,553	5,963	SH		DFND	6	0	0	5,963
UIPATH INC	CL A	90364P105	62,183	4,904	SH		DFND	10	4,904	0	0
UIPATH INC	CL A	90364P105	614,676	48,476	SH		DFND	287	48,476	0	0
UIPATH INC	CL A	90364P105	10,989,921	866,713	SH		DFND	33	0	0	866,713
UIPATH INC	CL A	90364P105	1,437,215	113,345	SH		DFND	483	0	0	113,345
UIPATH INC	CL A	90364P105	363,421	28,661	SH		DFND	6	28,661	0	0
ULTA BEAUTY INC	COM	90384S303	18,522	48	SH		DFND	1	0	0	48
ULTA BEAUTY INC	COM	90384S303	1,929	5	SH		OTR	1	0	0	5
ULTA BEAUTY INC	COM	90384S303	4,822,217	12,497	SH		DFND	10	12,389	0	108
ULTA BEAUTY INC	COM	90384S303	1,543	4	SH		DFND	20	0	0	4
ULTA BEAUTY INC	COM	90384S303	54,794	142	SH		DFND	23	0	0	142
ULTA BEAUTY INC	COM	90384S303	218,402	566	SH		OTR	23	0	0	566
ULTA BEAUTY INC	COM	90384S303	3,299,189	8,550	SH		DFND	287	8,550	0	0
ULTA BEAUTY INC	COM	90384S303	66,094,515	171,287	SH		DFND	33	0	0	171,287
ULTA BEAUTY INC	COM	90384S303	5,251,691	13,610	SH		DFND	483	0	0	13,610
ULTA BEAUTY INC	COM	90384S303	113,522,182	294,198	SH		DFND	6	294,006	0	192
ULTRA CLEAN HLDGS INC	COM	90385V107	3,870,363	78,987	SH		DFND	10	78,987	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	938,203	19,147	SH		DFND	33	0	0	19,147
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,980,732	48,193	SH		DFND	10	48,193	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,460,686	230,187	SH		DFND	33	0	0	230,187
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	61,812,756	1,503,960	SH		DFND	6	1,503,960	0	0
UMB FINL CORP	COM	902788108	4,117,027	49,353	SH		DFND	10	49,353	0	0
UMB FINL CORP	COM	902788108	10,761	129	SH		DFND	287	129	0	0
UMB FINL CORP	COM	902788108	1,648,546	19,762	SH		DFND	33	0	0	19,762
UMH PPTYS INC	COM	903002103	3,870	242	SH		DFND	10	242	0	0
UMH PPTYS INC	COM	903002103	5,719,031	357,663	SH		DFND	33	0	0	357,663
UNDER ARMOUR INC	CL A	904311107	18,149	2,721	SH		DFND	287	2,721	0	0
UNDER ARMOUR INC	CL A	904311107	53,547	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL C	904311206	21,960	3,363	SH		DFND	287	3,363	0	0
UNDER ARMOUR INC	CL C	904311206	94,672	14,498	SH		DFND	33	0	0	14,498
UNIFIRST CORP MASS	COM	904708104	1,131,069	6,594	SH		DFND	33	0	0	6,594
UNILEVER PLC	SPON ADR NEW	904767704	365,409	6,645	SH		DFND	1	0	0	6,645
UNILEVER PLC	SPON ADR NEW	904767704	99,477	1,809	SH		OTR	1	0	0	1,809
UNILEVER PLC	SPON ADR NEW	904767704	393,783	7,161	SH		DFND	2	0	0	7,161
UNILEVER PLC	SPON ADR NEW	904767704	440,030	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,308,487	23,795	SH		OTR	23	0	0	23,795
UNION PAC CORP	COM	907818108	9,104,250	40,238	SH		SOLE		123	13,945	26,170
UNION PAC CORP	COM	907818108	2,656,066	11,739	SH		DFND	1	0	0	11,739
UNION PAC CORP	COM	907818108	22,452,232	99,232	SH		DFND	10	99,201	0	31
UNION PAC CORP	COM	907818108	43,386,260	191,754	SH		DFND	11	34,650	0	157,104
UNION PAC CORP	COM	907818108	69,236	306	SH		DFND	20	0	0	306
UNION PAC CORP	COM	907818108	1,729,305	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	8,118,888	35,883	SH		DFND	23	0	0	35,883
UNION PAC CORP	COM	907818108	6,764,721	29,898	SH		OTR	23	0	0	29,898
UNION PAC CORP	COM	907818108	20,701,206	91,493	SH		DFND	287	91,493	0	0
UNION PAC CORP	COM	907818108	224,297,421	991,326	SH		DFND	33	0	0	991,326
UNION PAC CORP	COM	907818108	20,363	90	SH		DFND	402	0	0	90
UNION PAC CORP	COM	907818108	32,621,941	144,179	SH		DFND	483	0	0	144,179
UNION PAC CORP	COM	907818108	445,223,568	1,967,752	SH		DFND	6	1,950,334	0	17,418
UNIQURE NV	SHS	N90064101	1,884,687	420,689	SH		DFND	33	0	0	420,689
UNISYS CORP	COM NEW	909214306	125,486	30,384	SH		DFND	33	0	0	30,384
UNITED AIRLS HLDGS INC	COM	910047109	683,527	14,047	SH		DFND	10	14,047	0	0
UNITED AIRLS HLDGS INC	COM	910047109	167,244	3,437	SH		DFND	287	3,437	0	0
UNITED AIRLS HLDGS INC	COM	910047109	59,897,346	1,230,936	SH		DFND	33	0	0	1,230,936
UNITED AIRLS HLDGS INC	COM	910047109	160,675	3,302	SH		DFND	483	0	0	3,302
UNITED AIRLS HLDGS INC	COM	910047109	216,391	4,447	SH		DFND	6	4,447	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,906,564	58,772	SH		DFND	33	0	0	58,772
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,302,152	51,145	SH		DFND	33	0	0	51,145
UNITED FIRE GROUP INC	COM	910340108	240,989	11,214	SH		DFND	33	0	0	11,214
UNITED HOMES GROUP INC	YW EXP 03/30/202	91060H116	30,500	50,000	SH	Call	DFND	2	50,000	0	0
UNITED NAT FOODS INC	COM	911163103	1,167,433	89,117	SH		DFND	33	0	0	89,117
UNITED PARCEL SERVICE INC	CL B	911312106	7,633,356	55,779	SH		DFND	1	0	0	55,779
UNITED PARCEL SERVICE INC	CL B	911312106	266,857	1,950	SH		OTR	1	0	0	1,950
UNITED PARCEL SERVICE INC	CL B	911312106	14,984,254	109,494	SH		DFND	10	109,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	211,570	1,546	SH		DFND	2	0	0	1,546
UNITED PARCEL SERVICE INC	CL B	911312106	2,292,648	16,753	SH		DFND	21	0	0	16,753
UNITED PARCEL SERVICE INC	CL B	911312106	189,400	1,384	SH		OTR	21	0	0	1,384
UNITED PARCEL SERVICE INC	CL B	911312106	7,331,602	53,574	SH		DFND	23	0	0	53,574
UNITED PARCEL SERVICE INC	CL B	911312106	9,481,515	69,284	SH		OTR	23	0	0	69,284
UNITED PARCEL SERVICE INC	CL B	911312106	15,781,268	115,318	SH		DFND	287	115,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,137,355	1,520,916	SH		DFND	33	0	0	1,520,916
UNITED PARCEL SERVICE INC	CL B	911312106	18,962,483	138,564	SH		DFND	483	0	0	138,564
UNITED PARCEL SERVICE INC	CL B	911312106	38,428,712	280,809	SH		DFND	6	280,809	0	0
SEAWORLD ENTMT INC	COM	81282V100	40,298	742	SH		DFND	10	742	0	0
SEAWORLD ENTMT INC	COM	81282V100	838,003	15,430	SH		DFND	33	0	0	15,430
UNITED RENTALS INC	COM	911363109	133,226	206	SH		DFND	1	0	0	206
UNITED RENTALS INC	COM	911363109	9,002,482	13,920	SH		DFND	10	13,761	0	159
UNITED RENTALS INC	COM	911363109	7,114	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	194,019	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	4,097,681	6,336	SH		DFND	287	6,336	0	0
UNITED RENTALS INC	COM	911363109	85,140,064	131,647	SH		DFND	33	0	0	131,647
UNITED RENTALS INC	COM	911363109	11,790,535	18,231	SH		DFND	483	0	0	18,231
UNITED RENTALS INC	COM	911363109	4,623,473	7,149	SH		DFND	6	7,149	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,381	63	SH		DFND	10	0	0	63
UNITED STATES STL CORP NEW	COM	912909108	74,277	1,965	SH		DFND	287	1,965	0	0
UNITED STATES STL CORP NEW	COM	912909108	38,927,536	1,029,829	SH		DFND	33	0	0	1,029,829
UNITED STS LIME & MINERALS I	COM	911922102	16,024	44	SH		DFND	10	44	0	0
UNITED STS LIME & MINERALS I	COM	911922102	313,559	861	SH		DFND	33	0	0	861
UNITED THERAPEUTICS CORP DEL	COM	91307C102	114,041	358	SH		DFND	10	264	0	94
UNITED THERAPEUTICS CORP DEL	COM	91307C102	830,460	2,607	SH		DFND	287	2,607	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,555,251	70,806	SH		DFND	33	0	0	70,806
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,014,321	56,551	SH		DFND	483	0	0	56,551
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,172,576	31,934	SH		DFND	6	29,432	0	2,502
UNITEDHEALTH GROUP INC	COM	91324P102	55,207,858	108,408	SH		SOLE		42,632	22,052	43,724
UNITEDHEALTH GROUP INC	COM	91324P102	12,280,805	24,115	SH		DFND	1	0	0	24,115
UNITEDHEALTH GROUP INC	COM	91324P102	898,844	1,765	SH		OTR	1	0	0	1,765
UNITEDHEALTH GROUP INC	COM	91324P102	103,891,586	204,005	SH		DFND	10	203,986	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	862,177	1,693	SH		DFND	20	0	0	1,693
UNITEDHEALTH GROUP INC	COM	91324P102	198,102	389	SH		DFND	21	0	0	389
UNITEDHEALTH GROUP INC	COM	91324P102	315,741	620	SH		OTR	21	0	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	1,174,354	2,306	SH		DFND	23	0	0	2,306
UNITEDHEALTH GROUP INC	COM	91324P102	1,224,261	2,404	SH		OTR	23	0	0	2,404
UNITEDHEALTH GROUP INC	COM	91324P102	54,712,857	107,436	SH		DFND	287	107,436	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	640,845,654	1,258,386	SH		DFND	33	0	0	1,258,386
UNITEDHEALTH GROUP INC	COM	91324P102	114,103,777	224,058	SH		DFND	483	0	0	224,058
UNITEDHEALTH GROUP INC	COM	91324P102	1,115,675,095	2,190,777	SH		DFND	6	2,181,848	0	8,929
UNITI GROUP INC	COM	91325V108	3,682,923	1,261,275	SH		SOLE		1,261,275	0	0
UNITI GROUP INC	COM	91325V108	311,713	106,751	SH		DFND	33	0	0	106,751
UNITIL CORP	COM	913259107	764,161	14,755	SH		DFND	10	14,755	0	0
UNITIL CORP	COM	913259107	400,026	7,724	SH		DFND	33	0	0	7,724
UNITIL CORP	COM	913259107	203,638	3,932	SH		DFND	483	0	0	3,932
UNITY BANCORP INC	COM	913290102	75,463	2,552	SH		DFND	33	0	0	2,552
UNITY SOFTWARE INC	COM	91332U101	36,179	2,225	SH		DFND	10	2,225	0	0
UNITY SOFTWARE INC	COM	91332U101	80,910	4,976	SH		DFND	287	4,976	0	0
UNITY SOFTWARE INC	COM	91332U101	12,032,579	740,011	SH		DFND	33	0	0	740,011
UNITY SOFTWARE INC	COM	91332U101	669,262	41,160	SH		DFND	483	0	0	41,160
UNITY SOFTWARE INC	COM	91332U101	214,421	13,187	SH		DFND	6	13,187	0	0
UNIVERSAL CORP VA	COM	913456109	553,703	11,490	SH		DFND	33	0	0	11,490
UNIVERSAL DISPLAY CORP	COM	91347P105	246,413	1,172	SH		DFND	10	1,172	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	163,575	778	SH		DFND	287	778	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,332,463	15,850	SH		DFND	33	0	0	15,850
UNIVERSAL DISPLAY CORP	COM	91347P105	28,708,166	136,543	SH		DFND	6	136,543	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,311	289	SH		DFND	10	289	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	369,090	9,430	SH		DFND	33	0	0	9,430
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,806,868	15,178	SH		SOLE		15,178	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	379,476	2,052	SH		DFND	10	1,912	0	140
UNIVERSAL HLTH SVCS INC	CL B	913903100	444,942	2,406	SH		DFND	287	2,406	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,211,155	147,143	SH		DFND	33	0	0	147,143
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,956,005	10,577	SH		DFND	483	0	0	10,577
UNIVERSAL HLTH SVCS INC	CL B	913903100	730,843	3,952	SH		DFND	6	3,952	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,139	114	SH		DFND	10	114	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	177,451	9,459	SH		DFND	33	0	0	9,459
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	131,593	3,242	SH		DFND	33	0	0	3,242
UNIVERSAL STAINLESS & ALLOY	COM	913837100	169,646	6,196	SH		DFND	33	0	0	6,196
UNIVERSAL TECHNICAL INST INC	COM	913915104	14,613	929	SH		DFND	10	929	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,505,984	286,458	SH		DFND	33	0	0	286,458
UNIVEST FINANCIAL CORPORATIO	COM	915271100	294,050	12,880	SH		DFND	33	0	0	12,880
UNUM GROUP	COM	91529Y106	1,561,155	30,545	SH		DFND	10	30,545	0	0
UNUM GROUP	COM	91529Y106	167,027	3,268	SH		DFND	287	3,268	0	0
UNUM GROUP	COM	91529Y106	501,951	9,821	SH		DFND	33	0	0	9,821
UPBOUND GROUP INC	COM	76009N100	80,495	2,622	SH		DFND	10	2,622	0	0
UPBOUND GROUP INC	COM	76009N100	754,944	24,591	SH		DFND	33	0	0	24,591
UPSTART HLDGS INC	COM	91680M107	173,528	7,356	SH		SOLE		7,356	0	0
UPSTART HLDGS INC	COM	91680M107	149,325	6,330	SH		DFND	10	6,330	0	0
UPSTART HLDGS INC	COM	91680M107	755,541	32,028	SH		DFND	33	0	0	32,028
UPWORK INC	COM	91688F104	246,003	22,884	SH		SOLE		22,884	0	0
UPWORK INC	COM	91688F104	29,025	2,700	SH		DFND	10	2,700	0	0
UPWORK INC	COM	91688F104	7,911,484	735,952	SH		DFND	33	0	0	735,952
URANIUM ENERGY CORP	COM	916896103	53,753	8,944	SH		DFND	10	8,944	0	0
URANIUM ENERGY CORP	COM	916896103	7,341,546	1,221,555	SH		DFND	33	0	0	1,221,555
URBAN EDGE PPTYS	COM	91704F104	7,499	406	SH		DFND	10	406	0	0
URBAN EDGE PPTYS	COM	91704F104	546,878	29,609	SH		DFND	11	0	0	29,609
URBAN EDGE PPTYS	COM	91704F104	961,770	52,072	SH		DFND	33	0	0	52,072
URBAN EDGE PPTYS	COM	91704F104	431,441	23,359	SH		DFND	483	0	0	23,359
URBAN OUTFITTERS INC	COM	917047102	16,133	393	SH		DFND	10	393	0	0
URBAN OUTFITTERS INC	COM	917047102	1,163,768	28,350	SH		DFND	33	0	0	28,350
UR-ENERGY INC	COM	91688R108	8,960	6,400	SH		DFND	10	6,400	0	0
UR-ENERGY INC	COM	91688R108	148,236	105,883	SH		DFND	33	0	0	105,883
UROGEN PHARMA LTD	COM	M96088105	11,209	668	SH		DFND	10	668	0	0
UROGEN PHARMA LTD	COM	M96088105	228,560	13,621	SH		DFND	33	0	0	13,621
US BANCORP DEL	COM NEW	902973304	266,784	6,720	SH		DFND	1	0	0	6,720
US BANCORP DEL	COM NEW	902973304	25,805	650	SH		OTR	1	0	0	650
US BANCORP DEL	COM NEW	902973304	4,557,322	114,794	SH		DFND	10	114,794	0	0
US BANCORP DEL	COM NEW	902973304	9,925	250	SH		DFND	21	0	0	250
US BANCORP DEL	COM NEW	902973304	210,609	5,305	SH		OTR	21	0	0	5,305
US BANCORP DEL	COM NEW	902973304	1,227,365	30,916	SH		DFND	23	0	0	30,916
US BANCORP DEL	COM NEW	902973304	1,086,748	27,374	SH		OTR	23	0	0	27,374
US BANCORP DEL	COM NEW	902973304	9,531,057	240,077	SH		DFND	287	240,077	0	0
US BANCORP DEL	COM NEW	902973304	105,718,996	2,662,947	SH		DFND	33	0	0	2,662,947
US BANCORP DEL	COM NEW	902973304	15,738,350	396,432	SH		DFND	483	0	0	396,432
US BANCORP DEL	COM NEW	902973304	4,254,967	107,178	SH		DFND	6	107,178	0	0
US FOODS HLDG CORP	COM	912008109	52,344	988	SH		DFND	1	0	0	988
US FOODS HLDG CORP	COM	912008109	57,748	1,090	SH		OTR	1	0	0	1,090
US FOODS HLDG CORP	COM	912008109	14,887	281	SH		DFND	20	0	0	281
US FOODS HLDG CORP	COM	912008109	1,133,772	21,400	SH		OTR	21	0	0	21,400
US FOODS HLDG CORP	COM	912008109	333,774	6,300	SH		DFND	23	0	0	6,300
US FOODS HLDG CORP	COM	912008109	79,470	1,500	SH		OTR	23	0	0	1,500
US FOODS HLDG CORP	COM	912008109	154,861	2,923	SH		DFND	287	2,923	0	0
US FOODS HLDG CORP	COM	912008109	626,965	11,834	SH		DFND	33	0	0	11,834
US FOODS HLDG CORP	COM	912008109	1,806,618	34,100	SH		DFND	6	34,100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,503,416	33,232	SH		DFND	33	0	0	33,232
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	151,343	11,796	SH		DFND	33	0	0	11,796
UTZ BRANDS INC	COM CL A	918090101	17,073	1,026	SH		DFND	10	1,026	0	0
UTZ BRANDS INC	COM CL A	918090101	534,094	32,097	SH		DFND	33	0	0	32,097
UWM HOLDINGS CORPORATION	YW EXP 01/21/202	91823B117	8,510	37,000	SH	Call	DFND	2	37,000	0	0
V F CORP	COM	918204108	823,500	61,000	SH		SOLE		200	34,650	26,150
V F CORP	COM	918204108	5,400	400	SH		DFND	1	0	0	400
V F CORP	COM	918204108	13,500	1,000	SH		OTR	1	0	0	1,000
V F CORP	COM	918204108	137,187	10,162	SH		DFND	10	10,162	0	0
V F CORP	COM	918204108	37,800	2,800	SH		OTR	21	0	0	2,800
V F CORP	COM	918204108	9,450	700	SH		DFND	23	0	0	700
V F CORP	COM	918204108	139,590	10,340	SH		OTR	23	0	0	10,340
V F CORP	COM	918204108	16,403	1,215	SH		DFND	287	1,215	0	0
V F CORP	COM	918204108	636,377	47,139	SH		DFND	33	0	0	47,139
V2X INC	COM	92242T101	18,800	392	SH		DFND	10	392	0	0
V2X INC	COM	92242T101	281,813	5,876	SH		DFND	33	0	0	5,876
VAALCO ENERGY INC	COM NEW	91851C201	2,370	378	SH		DFND	10	378	0	0
VAALCO ENERGY INC	COM NEW	91851C201	264,694	42,216	SH		DFND	33	0	0	42,216
VACASA INC	CL A NEW	91854V206	55,430	11,382	SH		DFND	33	0	0	11,382
VAIL RESORTS INC	COM	91879Q109	43,051	239	SH		DFND	10	239	0	0
VAIL RESORTS INC	COM	91879Q109	51,517	286	SH		DFND	287	286	0	0
VAIL RESORTS INC	COM	91879Q109	295,773	1,642	SH		DFND	33	0	0	1,642
VAIL RESORTS INC	COM	91879Q109	338,284	1,878	SH		DFND	483	0	0	1,878
VALARIS LTD	CL A	G9460G101	67,274	903	SH		DFND	10	903	0	0
VALARIS LTD	CL A	G9460G101	13,783	185	SH		DFND	287	185	0	0
VALARIS LTD	CL A	G9460G101	4,203,663	56,425	SH		DFND	33	0	0	56,425
VALE S A	SPONSORED ADS	91912E105	4,395,886	393,544	SH		DFND		393,544	0	0
VALE S A	SPONSORED ADS	91912E105	38,341,639	3,432,555	SH		DFND	11	0	0	3,432,555
VALE S A	SPONSORED ADS	91912E105	290,219	25,982	SH		DFND	287	25,982	0	0
VALERO ENERGY CORP	COM	91913Y100	25,082	160	SH		DFND		0	0	160
VALERO ENERGY CORP	COM	91913Y100	2,618,206	16,702	SH		DFND	1	0	0	16,702
VALERO ENERGY CORP	COM	91913Y100	277,465	1,770	SH		OTR	1	0	0	1,770
VALERO ENERGY CORP	COM	91913Y100	35,286,049	225,096	SH		DFND	10	223,481	0	1,615
VALERO ENERGY CORP	COM	91913Y100	8,465	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	125,408	800	SH		DFND	23	0	0	800
VALERO ENERGY CORP	COM	91913Y100	62,704	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	5,001,741	31,907	SH		DFND	287	31,907	0	0
VALERO ENERGY CORP	COM	91913Y100	163,760,588	1,044,658	SH		DFND	33	0	0	1,044,658
VALERO ENERGY CORP	COM	91913Y100	385,003	2,456	SH		DFND	402	0	0	2,456
VALERO ENERGY CORP	COM	91913Y100	20,070,923	128,036	SH		DFND	483	0	0	128,036
VALERO ENERGY CORP	COM	91913Y100	3,412,979	21,772	SH		DFND	6	21,772	0	0
VALERO ENERGY CORP	COM	91913Y100	160,052	1,021	SH		DFND	602	0	0	1,021
VALLEY NATL BANCORP	COM	919794107	226,641	32,470	SH		DFND	1	0	0	32,470
VALLEY NATL BANCORP	COM	919794107	8,774	1,257	SH		DFND	287	1,257	0	0
VALLEY NATL BANCORP	COM	919794107	1,283,406	183,869	SH		DFND	33	0	0	183,869
VALMONT INDS INC	COM	920253101	52,694	192	SH		DFND	287	192	0	0
VALMONT INDS INC	COM	920253101	293,662	1,070	SH		DFND	33	0	0	1,070
VALMONT INDS INC	COM	920253101	1,443,881	5,261	SH		DFND	6	5,261	0	0
VALVOLINE INC	COM	92047W101	471,398	10,912	SH		DFND	10	10,912	0	0
VALVOLINE INC	COM	92047W101	285,552	6,610	SH		DFND	287	6,610	0	0
VALVOLINE INC	COM	92047W101	291,341	6,744	SH		DFND	33	0	0	6,744
VANDA PHARMACEUTICALS INC	COM	921659108	195,891	34,671	SH		DFND	33	0	0	34,671
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	758,336	22,350	SH		DFND	23	0	0	22,350
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	1,759,527	68,974	SH		DFND	23	0	0	68,974
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,209,276	47,404	SH		OTR	23	0	0	47,404
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	86,031	330	SH		SOLE		0	330	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,414	120	SH		DFND	23	0	0	120
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	596,209	14,155	SH		DFND	23	0	0	14,155
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,158,276	41,177	SH		DFND	10	41,177	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,242,772	31,128	SH		DFND	1	0	0	31,128
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	670,497	9,306	SH		OTR	1	0	0	9,306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	859,124	11,924	SH		DFND	23	0	0	11,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,517,733	21,065	SH		OTR	23	0	0	21,065
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,358	69	SH		DFND	1	0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,666,405	116,425	SH		DFND	10	116,425	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,003,199	39,996	SH		DFND		0	0	39,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,966,930	37,924	SH		DFND	1	0	0	37,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,510	75	SH		OTR	1	0	0	75
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251,565	503	SH		DFND	20	0	0	503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	282,573	565	SH		DFND	21	0	0	565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,439,394	6,877	SH		DFND	23	0	0	6,877
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,106,847	14,210	SH		OTR	23	0	0	14,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,538	293	SH		DFND	287	293	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134,435	1,605	SH		DFND	23	0	0	1,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,005	40	SH		DFND	1	0	0	40
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	270,891	1,083	SH		DFND	23	0	0	1,083
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,131	187	SH		DFND	1	0	0	187
VANGUARD INDEX FDS	MID CAP ETF	922908629	245,732	1,015	SH		DFND	1	0	0	1,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,210	100	SH		DFND	23	0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	446,675	1,845	SH		OTR	23	0	0	1,845
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,788	280	SH		DFND	287	280	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,226,753	3,280	SH		DFND	1	0	0	3,280
VANGUARD INDEX FDS	VALUE ETF	922908744	903,910	5,635	SH		DFND	1	0	0	5,635
VANGUARD INDEX FDS	VALUE ETF	922908744	529,834	3,303	SH		OTR	23	0	0	3,303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	883,716	4,053	SH		DFND	1	0	0	4,053
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305,256	1,400	SH		DFND	21	0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	146,087	670	SH		DFND	23	0	0	670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	263,610	1,209	SH		OTR	23	0	0	1,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149,003	557	SH		DFND	1	0	0	557
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	668,775	2,500	SH		OTR	23	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	912,825	22,500	SH		DFND	287	22,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	639,146	5,440	SH		DFND	23	0	0	5,440
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	381,160	6,500	SH		DFND	23	0	0	6,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,891,701	43,229	SH		DFND	1	0	0	43,229
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	415,720	9,500	SH		OTR	1	0	0	9,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	943,378	21,558	SH		DFND	10	21,558	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,008	800	SH		DFND	20	0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,527,793	34,913	SH		DFND	23	0	0	34,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,637,109	60,263	SH		OTR	23	0	0	60,263
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,806,423	1,105,383	SH		DFND	1	0	0	1,105,383
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,040,081	90,461	SH		OTR	1	0	0	90,461
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,994,424	314,429	SH		DFND	20	0	0	314,429
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	100,155	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,879,924	43,132	SH		DFND	21	0	0	43,132
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	768,456	11,509	SH		OTR	21	0	0	11,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,286,596	303,828	SH		DFND	23	0	0	303,828
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,149,975	152,014	SH		OTR	23	0	0	152,014
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	44,414	915	SH		DFND	1	0	0	915
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,217,899	124,085	SH		DFND	1	0	0	124,085
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	198,686	3,965	SH		DFND	21	0	0	3,965
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,467,352	109,107	SH		DFND	23	0	0	109,107
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,092,398	21,800	SH		OTR	23	0	0	21,800
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,850,536	66,400	SH		DFND	1	0	0	66,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,433,624	31,491	SH		DFND	1	0	0	31,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,775,508	22,975	SH		DFND	10	22,975	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,042,658	12,720	SH		DFND	1	0	0	12,720
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	67,133	819	SH		DFND	23	0	0	819
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	55,822	681	SH		OTR	23	0	0	681
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	243,718	2,598	SH		DFND	1	0	0	2,598
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	506,574	5,400	SH		DFND	10	5,400	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,153,600	20,000	SH		DFND	19	0	0	20,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,982,500	250,000	SH		SOLE		250,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	146,032	1,827	SH		DFND	1	0	0	1,827
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,692,863	96,245	SH		DFND	10	96,245	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273,825	1,500	SH		DFND	1	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,639	376	SH		DFND	23	0	0	376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	152,429	835	SH		OTR	23	0	0	835
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	183,348	3,710	SH		DFND	1	0	0	3,710
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,907,711	38,602	SH		DFND	10	38,602	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	385,723	7,805	SH		DFND	23	0	0	7,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	515,549	10,432	SH		OTR	23	0	0	10,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,545,108	38,323	SH		DFND	1	0	0	38,323
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,258,381	19,042	SH		OTR	1	0	0	19,042
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	191,183	1,612	SH		DFND	21	0	0	1,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	345,126	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,276,206	27,624	SH		DFND	23	0	0	27,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,786,270	23,493	SH		OTR	23	0	0	23,493
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	137,710	2,189	SH		DFND	23	0	0	2,189
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26,548	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	985,096	7,722	SH		DFND	1	0	0	7,722
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34,459	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	500,878	1,883	SH		DFND	1	0	0	1,883
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,240	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24,698	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,888,332	3,275	SH		DFND	23	0	0	3,275
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,727	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24,876	180	SH		DFND	23	0	0	180
VAREX IMAGING CORP	COM	92214X106	247,980	16,835	SH		DFND	33	0	0	16,835
VARONIS SYS INC	COM	922280102	30,728,671	640,581	SH		SOLE		640,581	0	0
VARONIS SYS INC	COM	922280102	9,645,424	201,072	SH		DFND	10	201,072	0	0
VARONIS SYS INC	COM	922280102	276,883	5,772	SH		DFND	287	5,772	0	0
VARONIS SYS INC	COM	922280102	2,315,416	48,268	SH		DFND	33	0	0	48,268
VAXCYTE INC	COM	92243G108	2,081,886	27,571	SH		DFND	10	27,571	0	0
VAXCYTE INC	COM	92243G108	3,586,045	47,491	SH		DFND	33	0	0	47,491
VAXCYTE INC	COM	92243G108	4,153,050	55,000	SH		DFND	6	55,000	0	0
VECTOR GROUP LTD	COM	92240M108	143,393	13,566	SH		DFND	1	0	0	13,566
VECTOR GROUP LTD	COM	92240M108	8,456,000	800,000	SH		DFND	10	800,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,129,732	106,881	SH		DFND	33	0	0	106,881
VEECO INSTRS INC DEL	COM	922417100	49,840	1,067	SH		DFND	10	1,067	0	0
VEECO INSTRS INC DEL	COM	922417100	3,055,535	65,415	SH		DFND	33	0	0	65,415
VEEVA SYS INC	CL A COM	922475108	1,874,022	10,240	SH		DFND	10	9,658	0	582
VEEVA SYS INC	CL A COM	922475108	630,652	3,446	SH		DFND	287	3,446	0	0
VEEVA SYS INC	CL A COM	922475108	29,764,563	162,639	SH		DFND	33	0	0	162,639
VEEVA SYS INC	CL A COM	922475108	5,044,854	27,566	SH		DFND	483	0	0	27,566
VEEVA SYS INC	CL A COM	922475108	25,802,946	140,992	SH		DFND	6	140,992	0	0
VELOCITY FINL INC	COM	92262D101	86,136	4,804	SH		DFND	33	0	0	4,804
VENTAS INC	COM	92276F100	1,278,988	24,951	SH		DFND	10	24,951	0	0
VENTAS INC	COM	92276F100	143,220,594	2,794,003	SH		DFND	11	399,126	0	2,394,877
VENTAS INC	COM	92276F100	1,284,781	25,064	SH		DFND	287	25,064	0	0
VENTAS INC	COM	92276F100	26,179,866	510,727	SH		DFND	33	0	0	510,727
VENTAS INC	COM	92276F100	7,526,865	146,837	SH		DFND	483	0	0	146,837
VENTAS INC	COM	92276F100	1,347,215	26,282	SH		DFND	6	26,282	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,804,091	1,719,000	PRN		DFND	6	1,719,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	40,945	17,725	SH		DFND	33	0	0	17,725
VEON LTD	SPONSORED ADS	91822M502	1,089,480	42,000	SH		DFND	6	42,000	0	0
VERA BRADLEY INC	COM	92335C106	39,156	6,255	SH		DFND	33	0	0	6,255
VERA THERAPEUTICS INC	CL A	92337R101	32,164	889	SH		DFND	10	889	0	0
VERA THERAPEUTICS INC	CL A	92337R101	22,955,161	634,471	SH		DFND	33	0	0	634,471
VERACYTE INC	COM	92337F107	126,401	5,833	SH		DFND	1	0	0	5,833
VERACYTE INC	COM	92337F107	772,709	35,658	SH		DFND	33	0	0	35,658
VERALTO CORP	COM SHS	92338C103	59,000	618	SH		SOLE		548	70	0
VERALTO CORP	COM SHS	92338C103	332,427	3,482	SH		DFND	1	0	0	3,482
VERALTO CORP	COM SHS	92338C103	859	9	SH		OTR	1	0	0	9
VERALTO CORP	COM SHS	92338C103	13,613,831	142,598	SH		DFND	10	141,855	0	743
VERALTO CORP	COM SHS	92338C103	6,683	70	SH		DFND	20	0	0	70
VERALTO CORP	COM SHS	92338C103	6,969	73	SH		DFND	21	0	0	73
VERALTO CORP	COM SHS	92338C103	32,173	337	SH		OTR	21	0	0	337
VERALTO CORP	COM SHS	92338C103	40,957	429	SH		DFND	23	0	0	429
VERALTO CORP	COM SHS	92338C103	18,330	192	SH		OTR	23	0	0	192
VERALTO CORP	COM SHS	92338C103	1,339,444	14,030	SH		DFND	287	14,030	0	0
VERALTO CORP	COM SHS	92338C103	49,635,235	519,904	SH		DFND	33	0	0	519,904
VERALTO CORP	COM SHS	92338C103	10,688,248	111,954	SH		DFND	483	0	0	111,954
VERALTO CORP	COM SHS	92338C103	27,363,420	286,618	SH		DFND	6	286,618	0	0
VERASTEM INC	COM NEW	92337C203	67,408	22,620	SH		DFND	33	0	0	22,620
VEREN INC	COM NEW	92340V107	238,658	30,325	SH		DFND	33	0	0	30,325
VERICEL CORP	COM	92346J108	434,162	9,463	SH		DFND	1	0	0	9,463
VERICEL CORP	COM	92346J108	50,881	1,109	SH		DFND	10	1,109	0	0
VERICEL CORP	COM	92346J108	994,036	21,666	SH		DFND	33	0	0	21,666
VERINT SYS INC	COM	92343X100	2,415,000	75,000	SH	Call	SOLE		750	0	0
VERINT SYS INC	COM	92343X100	9,469,376	294,080	SH		SOLE		294,080	0	0
VERINT SYS INC	COM	92343X100	844,574	26,229	SH		DFND	10	26,229	0	0
VERINT SYS INC	COM	92343X100	8,554,477	265,667	SH		DFND	33	0	0	265,667
VERIS RESIDENTIAL INC	COM	554489104	5,157,705	343,847	SH		DFND	10	343,847	0	0
VERIS RESIDENTIAL INC	COM	554489104	319,080	21,272	SH		DFND	11	0	0	21,272
VERIS RESIDENTIAL INC	COM	554489104	535,425	35,695	SH		DFND	33	0	0	35,695
VERIS RESIDENTIAL INC	COM	554489104	229,590	15,306	SH		DFND	483	0	0	15,306
VERISIGN INC	COM	92343E102	1,261,135	7,093	SH		DFND	10	6,768	0	325
VERISIGN INC	COM	92343E102	80,188	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	451,612	2,540	SH		DFND	287	2,540	0	0
VERISIGN INC	COM	92343E102	52,767,306	296,779	SH		DFND	33	0	0	296,779
VERISIGN INC	COM	92343E102	3,735,045	21,007	SH		DFND	483	0	0	21,007
VERISIGN INC	COM	92343E102	1,193,216	6,711	SH		DFND	6	6,711	0	0
VERISK ANALYTICS INC	COM	92345Y106	726,976	2,697	SH		SOLE		287	0	2,410
VERISK ANALYTICS INC	COM	92345Y106	5,013,091	18,598	SH		DFND	1	0	0	18,598
VERISK ANALYTICS INC	COM	92345Y106	257,690	956	SH		OTR	1	0	0	956
VERISK ANALYTICS INC	COM	92345Y106	55,397,916	205,520	SH		DFND	10	205,377	0	143
VERISK ANALYTICS INC	COM	92345Y106	650,424	2,413	SH		DFND	20	0	0	2,413
VERISK ANALYTICS INC	COM	92345Y106	128,845	478	SH		DFND	21	0	0	478
VERISK ANALYTICS INC	COM	92345Y106	221,840	823	SH		OTR	21	0	0	823
VERISK ANALYTICS INC	COM	92345Y106	471,173	1,748	SH		DFND	23	0	0	1,748
VERISK ANALYTICS INC	COM	92345Y106	3,673,967	13,630	SH		OTR	23	0	0	13,630
VERISK ANALYTICS INC	COM	92345Y106	4,610,383	17,104	SH		DFND	287	17,104	0	0
VERISK ANALYTICS INC	COM	92345Y106	72,256,921	268,065	SH		DFND	33	0	0	268,065
VERISK ANALYTICS INC	COM	92345Y106	17,560,913	65,149	SH		DFND	483	0	0	65,149
VERISK ANALYTICS INC	COM	92345Y106	44,454,725	164,922	SH		DFND	6	160,994	0	3,928
VERITEX HLDGS INC	COM	923451108	3,093,924	146,701	SH		DFND	33	0	0	146,701
VERITONE INC	COM	92347M100	26,892	11,899	SH		DFND	10	11,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,761	3,001	SH		SOLE		1	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	994,585	24,117	SH		DFND	1	0	0	24,117
VERIZON COMMUNICATIONS INC	COM	92343V104	339,323	8,228	SH		OTR	1	0	0	8,228
VERIZON COMMUNICATIONS INC	COM	92343V104	23,807,893	577,301	SH		DFND	10	577,053	0	248
VERIZON COMMUNICATIONS INC	COM	92343V104	123,720	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,920,299	46,564	SH		DFND	23	0	0	46,564
VERIZON COMMUNICATIONS INC	COM	92343V104	2,143,614	51,979	SH		OTR	23	0	0	51,979
VERIZON COMMUNICATIONS INC	COM	92343V104	21,927,143	531,696	SH		DFND	287	531,696	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	436,746,405	10,590,359	SH		DFND	33	0	0	10,590,359
VERIZON COMMUNICATIONS INC	COM	92343V104	79,316,686	1,923,295	SH		DFND	483	0	0	1,923,295
VERIZON COMMUNICATIONS INC	COM	92343V104	43,092,625	1,044,923	SH		DFND	6	1,036,182	0	8,741
VERMILION ENERGY INC	COM	923725105	114,405	10,391	SH		DFND	33	0	0	10,391
VERRA MOBILITY CORP	CL A COM STK	92511U102	102,218	3,758	SH		DFND	10	3,758	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,984,539	72,961	SH		DFND	33	0	0	72,961
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,277,871	175,291	SH		DFND	10	175,291	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	49,054	6,729	SH		DFND	33	0	0	6,729
VERTEX ENERGY INC	COM	92534K107	20,619	21,704	SH		DFND	10	21,704	0	0
VERTEX INC	CL A	92538J106	44,378	1,231	SH		DFND	10	1,231	0	0
VERTEX INC	CL A	92538J106	833,440	23,119	SH		DFND	33	0	0	23,119
VERTEX PHARMACEUTICALS INC	COM	92532F100	744,327	1,588	SH		DFND	1	0	0	1,588
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,242	280	SH		OTR	1	0	0	280
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,109,635	64,238	SH		DFND	10	64,153	0	85
VERTEX PHARMACEUTICALS INC	COM	92532F100	150,459	321	SH		DFND	19	0	0	321
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,404	67	SH		DFND	20	0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	198,737	424	SH		OTR	21	0	0	424
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,210	297	SH		DFND	23	0	0	297
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,434	114	SH		OTR	23	0	0	114
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,501,672	22,405	SH		DFND	287	22,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	276,396,684	589,684	SH		DFND	33	0	0	589,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	118,586	253	SH		DFND	402	0	0	253
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,805,470	104,125	SH		DFND	483	0	0	104,125
VERTEX PHARMACEUTICALS INC	COM	92532F100	279,134,009	595,524	SH		DFND	6	595,180	0	344
VERTICAL AEROSPACE LTD	YW EXP 12/16/202	G9471C115	3,000	100,000	SH	Call	DFND	2	100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,682,718	30,989	SH		DFND	10	30,989	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	335,718	3,878	SH		DFND	287	3,878	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	53,436,977	617,269	SH		DFND	33	0	0	617,269
VERTIV HOLDINGS CO	COM CL A	92537N108	5,473,475	63,226	SH		DFND	483	0	0	63,226
VERTIV HOLDINGS CO	COM CL A	92537N108	31,660,640	365,723	SH		DFND	6	365,723	0	0
VERU INC	COM	92536C103	3,144,048	3,742,914	SH		DFND	33	0	0	3,742,914
VERVE THERAPEUTICS INC	COM	92539P101	130,940	26,832	SH		DFND	33	0	0	26,832
VESTIS CORPORATION	COM SHS	29430C102	92,239	7,542	SH		DFND	287	7,542	0	0
VESTIS CORPORATION	COM SHS	29430C102	98,011	8,014	SH		DFND	33	0	0	8,014
VIAD CORP	COM	92552R406	16,252	478	SH		DFND	10	478	0	0
VIAD CORP	COM	92552R406	367,710	10,815	SH		DFND	33	0	0	10,815
VIANT TECHNOLOGY INC	COM CL A	92557A101	3,346	339	SH		DFND	10	339	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	125,053	12,670	SH		DFND	33	0	0	12,670
VIASAT INC	COM	92552V100	675,310	53,174	SH		DFND	33	0	0	53,174
VIATRIS INC	COM	92556V106	1,010	95	SH		DFND		0	0	95
VIATRIS INC	COM	92556V106	79,098	7,441	SH		SOLE		7,441	0	0
VIATRIS INC	COM	92556V106	2,636	248	SH		DFND	1	0	0	248
VIATRIS INC	COM	92556V106	33,491,845	3,150,691	SH		DFND	10	3,145,293	0	5,398
VIATRIS INC	COM	92556V106	1,860	175	SH		DFND	20	0	0	175
VIATRIS INC	COM	92556V106	28,074	2,641	SH		OTR	21	0	0	2,641
VIATRIS INC	COM	92556V106	49,238	4,632	SH		DFND	23	0	0	4,632
VIATRIS INC	COM	92556V106	27,808	2,616	SH		OTR	23	0	0	2,616
VIATRIS INC	COM	92556V106	652,746	61,406	SH		DFND	287	61,406	0	0
VIATRIS INC	COM	92556V106	35,830,169	3,370,665	SH		DFND	33	0	0	3,370,665
VIATRIS INC	COM	92556V106	1,318	124	SH		DFND	402	0	0	124
VIATRIS INC	COM	92556V106	2,593,274	243,958	SH		DFND	483	0	0	243,958
VIATRIS INC	COM	92556V106	7,703,295	724,675	SH		DFND	6	724,675	0	0
VIAVI SOLUTIONS INC	COM	925550105	83,965	12,222	SH		DFND	10	12,222	0	0
VIAVI SOLUTIONS INC	COM	925550105	688,539	100,224	SH		DFND	33	0	0	100,224
VICARIOUS SURGICAL INC	YW EXP 09/17/202	92561V117	760	19,000	SH	Call	DFND	2	19,000	0	0
VICI PPTYS INC	COM	925652109	1,222,470	42,684	SH		DFND	1	0	0	42,684
VICI PPTYS INC	COM	925652109	209,616	7,319	SH		OTR	1	0	0	7,319
VICI PPTYS INC	COM	925652109	3,733,052	130,344	SH		DFND	10	130,344	0	0
VICI PPTYS INC	COM	925652109	21,211,242	740,616	SH		DFND	11	65,751	0	674,865
VICI PPTYS INC	COM	925652109	27,437	958	SH		DFND	20	0	0	958
VICI PPTYS INC	COM	925652109	32,306	1,128	SH		DFND	23	0	0	1,128
VICI PPTYS INC	COM	925652109	160,699	5,611	SH		OTR	23	0	0	5,611
VICI PPTYS INC	COM	925652109	2,694,652	94,087	SH		DFND	287	94,087	0	0
VICI PPTYS INC	COM	925652109	28,927,460	1,010,037	SH		DFND	33	0	0	1,010,037
VICI PPTYS INC	COM	925652109	9,489,635	331,342	SH		DFND	483	0	0	331,342
VICI PPTYS INC	COM	925652109	3,460,657	120,833	SH		DFND	6	120,833	0	0
VICOR CORP	COM	925815102	9,351	282	SH		DFND	10	282	0	0
VICOR CORP	COM	925815102	330,340	9,962	SH		DFND	33	0	0	9,962
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	54,088	3,061	SH		DFND	10	3,061	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,536,811	143,566	SH		DFND	33	0	0	143,566
VICTORY CAP HLDGS INC	COM CL A	92645B103	44,437	931	SH		DFND	10	931	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	757,523	15,871	SH		DFND	33	0	0	15,871
VIEMED HEALTHCARE INC	COM	92663R105	5,083	776	SH		DFND	10	776	0	0
VIKING THERAPEUTICS INC	COM	92686J106	43,627	823	SH		DFND	10	823	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,414,128	45,541	SH		DFND	33	0	0	45,541
VIKING THERAPEUTICS INC	COM	92686J106	4,152,273	78,330	SH		DFND	6	78,330	0	0
VIMEO INC	COMMON STOCK	92719V100	9,038	2,423	SH		DFND	10	2,423	0	0
VIMEO INC	COMMON STOCK	92719V100	8,009,504	2,147,320	SH		DFND	33	0	0	2,147,320
VIPER ENERGY INC	CL A	927959106	9,908	264	SH		DFND	10	264	0	0
VIPER ENERGY INC	CL A	927959106	27,284	727	SH		DFND	287	727	0	0
VIPER ENERGY INC	CL A	927959106	108,274	2,885	SH		DFND	33	0	0	2,885
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	342,517	26,307	SH		DFND		0	0	26,307
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,020	1,000	SH		DFND	10	0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	142,712	10,961	SH		DFND	287	10,961	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,688,560	744,129	SH		DFND	33	0	0	744,129
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,382,829	183,013	SH		DFND	483	0	0	183,013
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	623,736	47,906	SH		DFND	6	47,906	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	409,729	46,037	SH		DFND	33	0	0	46,037
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	9,349	1,109	SH		SOLE		1,109	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,855	220	SH		DFND	10	220	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	57,906	6,869	SH		DFND	33	0	0	6,869
VIRGINIA NATL BANKSHARES COR	COM	928031103	31,127	949	SH		DFND	33	0	0	949
VIRIDIAN THERAPEUTICS INC	COM	92790C104	14,090	1,083	SH		DFND	10	1,083	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	616,180	47,362	SH		DFND	33	0	0	47,362
VIRTU FINL INC	CL A	928254101	2,610,823	116,295	SH		SOLE		116,295	0	0
VIRTU FINL INC	CL A	928254101	45,125	2,010	SH		DFND	287	2,010	0	0
VIRTU FINL INC	CL A	928254101	127,606	5,684	SH		DFND	33	0	0	5,684
VIRTUS INVT PARTNERS INC	COM	92828Q109	28,909	128	SH		DFND	10	128	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	687,262	3,043	SH		DFND	33	0	0	3,043
VISA INC	COM CL A	92826C839	270,056,958	1,028,906	SH		SOLE		1,423	381,195	646,288
VISA INC	COM CL A	92826C839	30,497,177	116,193	SH		DFND	1	0	0	116,193
VISA INC	COM CL A	92826C839	4,201,620	16,008	SH		OTR	1	0	0	16,008
VISA INC	COM CL A	92826C839	211,842,424	807,111	SH		DFND	10	806,612	0	499
VISA INC	COM CL A	92826C839	13,874,689	52,862	SH		DFND	19	0	0	52,862
VISA INC	COM CL A	92826C839	2,803,442	10,681	SH		DFND	20	0	0	10,681
VISA INC	COM CL A	92826C839	154,595	589	SH		OTR	20	0	0	589
VISA INC	COM CL A	92826C839	437,013	1,665	SH		DFND	21	0	0	1,665
VISA INC	COM CL A	92826C839	1,477,181	5,628	SH		OTR	21	0	0	5,628
VISA INC	COM CL A	92826C839	15,784,683	60,139	SH		DFND	23	0	0	60,139
VISA INC	COM CL A	92826C839	8,819,517	33,602	SH		OTR	23	0	0	33,602
VISA INC	COM CL A	92826C839	5,355,963	20,406	SH		DFND	28	0	0	20,406
VISA INC	COM CL A	92826C839	64,892,558	247,238	SH		DFND	287	247,238	0	0
VISA INC	COM CL A	92826C839	696,027,657	2,651,837	SH		DFND	33	0	0	2,651,837
VISA INC	COM CL A	92826C839	8,141,032	31,017	SH		DFND	402	0	0	31,017
VISA INC	COM CL A	92826C839	123,606,834	470,937	SH		DFND	483	0	0	470,937
VISA INC	COM CL A	92826C839	889,511	3,389	SH		DFND	562	0	0	3,389
VISA INC	COM CL A	92826C839	997,499,912	3,800,434	SH		DFND	6	3,775,649	0	24,785
VISA INC	COM CL A	92826C839	3,987,182	15,191	SH		DFND	602	0	0	15,191
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,457,886	917,394	SH		SOLE		917,394	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,242,132	55,701	SH		DFND	33	0	0	55,701
VISHAY PRECISION GROUP INC	COM	92835K103	189,641	6,230	SH		DFND	33	0	0	6,230
VISTA OUTDOOR INC	COM	928377100	966,927	25,682	SH		DFND	33	0	0	25,682
VISTEON CORP	COM NEW	92839U206	229,832	2,154	SH		DFND	1	0	0	2,154
VISTEON CORP	COM NEW	92839U206	110,755	1,038	SH		DFND	10	1,038	0	0
VISTEON CORP	COM NEW	92839U206	8,749	82	SH		DFND	287	82	0	0
VISTEON CORP	COM NEW	92839U206	1,476,728	13,840	SH		DFND	33	0	0	13,840
VISTRA CORP	COM	92840M102	1,757,345	20,439	SH		DFND	10	19,563	0	876
VISTRA CORP	COM	92840M102	1,212,834	14,106	SH		DFND	287	14,106	0	0
VISTRA CORP	COM	92840M102	35,119,391	408,460	SH		DFND	33	0	0	408,460
VISTRA CORP	COM	92840M102	3,315,733	38,564	SH		DFND	483	0	0	38,564
VISTRA CORP	COM	92840M102	1,903,081	22,134	SH		DFND	6	22,134	0	0
VITA COCO CO INC	COM	92846Q107	25,455	914	SH		DFND	10	914	0	0
VITA COCO CO INC	COM	92846Q107	5,045,334	181,161	SH		DFND	33	0	0	181,161
VITAL ENERGY INC	COM	516806205	524,215	11,696	SH		DFND	33	0	0	11,696
VITAL FARMS INC	COM	92847W103	34,984	748	SH		DFND	10	748	0	0
VITAL FARMS INC	COM	92847W103	11,030,985	235,856	SH		DFND	33	0	0	235,856
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,176	134	SH		DFND	10	134	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,138	48	SH		DFND	2	48	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	677,014	28,566	SH		DFND	33	0	0	28,566
VIVID SEATS INC	COM CL A	92854T100	10,195	1,773	SH		DFND	10	1,773	0	0
VIVID SEATS INC	COM CL A	92854T100	171,816	29,881	SH		DFND	33	0	0	29,881
VIZIO HLDG CORP	CL A COM	92858V101	21,838	2,022	SH		DFND	10	2,022	0	0
VIZIO HLDG CORP	CL A COM	92858V101	390,377	36,146	SH		DFND	33	0	0	36,146
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,208	4,533	SH		DFND	23	0	0	4,533
VONTIER CORPORATION	COM	928881101	22,080	578	SH		DFND	1	0	0	578
VONTIER CORPORATION	COM	928881101	53,556	1,402	SH		DFND	10	1,402	0	0
VONTIER CORPORATION	COM	928881101	132,860	3,478	SH		DFND	287	3,478	0	0
VONTIER CORPORATION	COM	928881101	2,787,607	72,974	SH		DFND	33	0	0	72,974
VORNADO RLTY TR	SH BEN INT	929042109	1,779,044	67,670	SH		DFND	11	1,864	0	65,806
VORNADO RLTY TR	SH BEN INT	929042109	30,339	1,154	SH		DFND	287	1,154	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,068,752	535,137	SH		DFND	33	0	0	535,137
VORNADO RLTY TR	SH BEN INT	929042109	893,597	33,990	SH		DFND	483	0	0	33,990
VOYA FINANCIAL INC	COM	929089100	559,097	7,858	SH		DFND	10	7,509	0	349
VOYA FINANCIAL INC	COM	929089100	64,106	901	SH		DFND	287	901	0	0
VOYA FINANCIAL INC	COM	929089100	350,058	4,920	SH		DFND	33	0	0	4,920
VOYAGER THERAPEUTICS INC	COM	92915B106	134,059	16,948	SH		DFND	33	0	0	16,948
VOYAGER THERAPEUTICS INC	COM	92915B106	424,767	53,700	SH		DFND	6	53,700	0	0
VSE CORP	COM	918284100	4,855	55	SH		DFND	10	55	0	0
VSE CORP	COM	918284100	484,569	5,489	SH		DFND	33	0	0	5,489
VULCAN MATLS CO	COM	929160109	4,938,536	19,859	SH		SOLE		16,449	0	3,410
VULCAN MATLS CO	COM	929160109	5,155,385	20,731	SH		DFND	1	0	0	20,731
VULCAN MATLS CO	COM	929160109	445,137	1,790	SH		OTR	1	0	0	1,790
VULCAN MATLS CO	COM	929160109	21,277,061	85,560	SH		DFND	10	85,529	0	31
VULCAN MATLS CO	COM	929160109	433,449	1,743	SH		DFND	20	0	0	1,743
VULCAN MATLS CO	COM	929160109	121,356	488	SH		DFND	21	0	0	488
VULCAN MATLS CO	COM	929160109	124,589	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	521,233	2,096	SH		DFND	23	0	0	2,096
VULCAN MATLS CO	COM	929160109	149,208	600	SH		OTR	23	0	0	600
VULCAN MATLS CO	COM	929160109	504,820	2,030	SH		DFND	287	2,030	0	0
VULCAN MATLS CO	COM	929160109	62,281,906	250,450	SH		DFND	33	0	0	250,450
VULCAN MATLS CO	COM	929160109	5,913,610	23,780	SH		DFND	483	0	0	23,780
VULCAN MATLS CO	COM	929160109	2,365,693	9,513	SH		DFND	6	9,513	0	0
W & T OFFSHORE INC	COM	92922P106	99,101	46,309	SH		DFND	1	0	0	46,309
W & T OFFSHORE INC	COM	92922P106	4,599	2,149	SH		DFND	10	2,149	0	0
W & T OFFSHORE INC	COM	92922P106	87,333	40,810	SH		DFND	33	0	0	40,810
WABASH NATL CORP	COM	929566107	470,368	21,537	SH		DFND	33	0	0	21,537
WABTEC	COM	929740108	474	3	SH		DFND		0	0	3
WABTEC	COM	929740108	18,635,517	117,909	SH		SOLE		117,909	0	0
WABTEC	COM	929740108	948	6	SH		DFND	1	0	0	6
WABTEC	COM	929740108	915,742	5,794	SH		DFND	10	5,277	0	517
WABTEC	COM	929740108	19,914	126	SH		OTR	23	0	0	126
WABTEC	COM	929740108	3,399,181	21,507	SH		DFND	287	21,507	0	0
WABTEC	COM	929740108	77,481,168	490,232	SH		DFND	33	0	0	490,232
WABTEC	COM	929740108	5,977,451	37,820	SH		DFND	483	0	0	37,820
WABTEC	COM	929740108	2,047,380	12,954	SH		DFND	6	12,954	0	0
WAFD INC	COM	938824109	762,629	26,684	SH		DFND	33	0	0	26,684
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	42,592	11,864	SH		DFND	33	0	0	11,864
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,231	267	SH		DFND	1	0	0	267
WALGREENS BOOTS ALLIANCE INC	COM	931427108	669,166	55,303	SH		DFND	10	55,303	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,251	3,905	SH		OTR	23	0	0	3,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	736,333	60,854	SH		DFND	287	60,854	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,413,583	2,348,230	SH		DFND	33	0	0	2,348,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,300,440	190,119	SH		DFND	483	0	0	190,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	584,636	48,317	SH		DFND	6	48,317	0	0
WALKER & DUNLOP INC	COM	93148P102	7,417,242	75,532	SH		DFND	10	75,532	0	0
WALKER & DUNLOP INC	COM	93148P102	1,369,595	13,947	SH		DFND	33	0	0	13,947
WALMART INC	COM	931142103	20,060,509	296,271	SH		SOLE		2,644	83,110	210,517
WALMART INC	COM	931142103	16,036,233	236,837	SH		DFND	1	0	0	236,837
WALMART INC	COM	931142103	2,243,165	33,129	SH		OTR	1	0	0	33,129
WALMART INC	COM	931142103	58,675,522	866,571	SH		DFND	10	865,820	0	751
WALMART INC	COM	931142103	16,329,553	241,169	SH		DFND	19	0	0	241,169
WALMART INC	COM	931142103	3,089,201	45,624	SH		DFND	20	0	0	45,624
WALMART INC	COM	931142103	3,485,508	51,477	SH		OTR	20	0	0	51,477
WALMART INC	COM	931142103	179,838	2,656	SH		DFND	21	0	0	2,656
WALMART INC	COM	931142103	3,470,882	51,261	SH		OTR	21	0	0	51,261
WALMART INC	COM	931142103	11,301,612	166,912	SH		DFND	23	0	0	166,912
WALMART INC	COM	931142103	8,150,930	120,380	SH		OTR	23	0	0	120,380
WALMART INC	COM	931142103	1,596,196	23,574	SH		DFND	28	0	0	23,574
WALMART INC	COM	931142103	33,953,924	501,461	SH		DFND	287	501,461	0	0
WALMART INC	COM	931142103	366,877,359	5,418,363	SH		DFND	33	0	0	5,418,363
WALMART INC	COM	931142103	3,816,203	56,361	SH		DFND	402	0	0	56,361
WALMART INC	COM	931142103	78,433,165	1,158,369	SH		DFND	483	0	0	1,158,369
WALMART INC	COM	931142103	965,748	14,263	SH		DFND	562	0	0	14,263
WALMART INC	COM	931142103	42,915,140	633,808	SH		DFND	6	608,980	0	24,828
WALMART INC	COM	931142103	5,008,915	73,976	SH		DFND	602	0	0	73,976
WARBY PARKER INC	CL A COM	93403J106	29,791	1,855	SH		DFND	10	1,855	0	0
WARBY PARKER INC	CL A COM	93403J106	2,585,805	161,009	SH		DFND	33	0	0	161,009
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,837	919	SH		SOLE		0	919	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,279	844	SH		DFND	1	0	0	844
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,207,066	162,240	SH		DFND	10	162,240	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,375	2,201	SH		OTR	21	0	0	2,201
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,751	3,730	SH		DFND	23	0	0	3,730
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,157	4,591	SH		OTR	23	0	0	4,591
WARNER BROS DISCOVERY INC	COM SER A	934423104	392,743	52,788	SH		DFND	287	52,788	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	44,568,926	5,990,447	SH		DFND	33	0	0	5,990,447
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,062,701	546,062	SH		DFND	483	0	0	546,062
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,539,387	475,724	SH		DFND	6	475,724	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	773,943	25,251	SH		DFND	10	25,251	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	52,473	1,712	SH		DFND	287	1,712	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,793	189	SH		DFND	33	0	0	189
WARNER MUSIC GROUP CORP	COM CL A	934550203	168,483	5,497	SH		DFND	483	0	0	5,497
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,076	394	SH		DFND	6	394	0	0
WARRIOR MET COAL INC	COM	93627C101	43,261,963	689,214	SH		DFND	33	0	0	689,214
WASHINGTON TR BANCORP INC	COM	940610108	27,410	1,000	SH		OTR	1	0	0	1,000
WASHINGTON TR BANCORP INC	COM	940610108	228,408	8,333	SH		DFND	33	0	0	8,333
WASTE CONNECTIONS INC	COM	94106B101	13,678	78	SH		DFND	1	0	0	78
WASTE CONNECTIONS INC	COM	94106B101	257,955	1,471	SH		DFND	10	1,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	66,325,536	378,225	SH		DFND	11	12,714	0	365,511
WASTE CONNECTIONS INC	COM	94106B101	3,421,098	19,509	SH		DFND	287	19,509	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,266,358	218,216	SH		DFND	33	0	0	218,216
WASTE CONNECTIONS INC	COM	94106B101	8,951,076	51,044	SH		DFND	483	0	0	51,044
WASTE CONNECTIONS INC	COM	94106B101	18,139,414	103,441	SH		DFND	6	103,441	0	0
WASTE MGMT INC DEL	COM	94106L109	13,459,621	63,090	SH		SOLE		1,470	23,730	37,890
WASTE MGMT INC DEL	COM	94106L109	6,306,330	29,560	SH		DFND	1	0	0	29,560
WASTE MGMT INC DEL	COM	94106L109	855,707	4,011	SH		OTR	1	0	0	4,011
WASTE MGMT INC DEL	COM	94106L109	80,179,999	375,832	SH		DFND	10	375,294	0	538
WASTE MGMT INC DEL	COM	94106L109	400,653	1,878	SH		DFND	19	0	0	1,878
WASTE MGMT INC DEL	COM	94106L109	887,281	4,159	SH		DFND	20	0	0	4,159
WASTE MGMT INC DEL	COM	94106L109	45,868	215	SH		OTR	20	0	0	215
WASTE MGMT INC DEL	COM	94106L109	55,042	258	SH		DFND	21	0	0	258
WASTE MGMT INC DEL	COM	94106L109	46,295	217	SH		OTR	21	0	0	217
WASTE MGMT INC DEL	COM	94106L109	909,682	4,264	SH		DFND	23	0	0	4,264
WASTE MGMT INC DEL	COM	94106L109	304,010	1,425	SH		OTR	23	0	0	1,425
WASTE MGMT INC DEL	COM	94106L109	6,575,139	30,820	SH		DFND	28	0	0	30,820
WASTE MGMT INC DEL	COM	94106L109	10,140,477	47,532	SH		DFND	287	47,532	0	0
WASTE MGMT INC DEL	COM	94106L109	161,266,906	755,915	SH		DFND	33	0	0	755,915
WASTE MGMT INC DEL	COM	94106L109	28,828,634	135,130	SH		DFND	483	0	0	135,130
WASTE MGMT INC DEL	COM	94106L109	134,876,535	632,214	SH		DFND	6	632,214	0	0
WATERS CORP	COM	941848103	203,084	700	SH		DFND	1	0	0	700
WATERS CORP	COM	941848103	1,562,296	5,385	SH		DFND	10	5,274	0	111
WATERS CORP	COM	941848103	261,108	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	2,964,446	10,218	SH		DFND	287	10,218	0	0
WATERS CORP	COM	941848103	44,827,021	154,512	SH		DFND	33	0	0	154,512
WATERS CORP	COM	941848103	7,318,567	25,226	SH		DFND	483	0	0	25,226
WATERS CORP	COM	941848103	1,124,795	3,877	SH		DFND	6	3,877	0	0
WATSCO INC	COM	942622200	121,369	262	SH		DFND	10	220	0	42
WATSCO INC	COM	942622200	393,754	850	SH		DFND	2	0	0	850
WATSCO INC	COM	942622200	504,932	1,090	SH		DFND	287	1,090	0	0
WATSCO INC	COM	942622200	19,979,078	43,129	SH		DFND	33	0	0	43,129
WATSCO INC	COM	942622200	3,985,254	8,603	SH		DFND	483	0	0	8,603
WATSCO INC	COM	942622200	1,063,136	2,295	SH		DFND	6	2,295	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	112,039	611	SH		DFND	10	611	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,853	81	SH		DFND	287	81	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,868,474	26,550	SH		DFND	33	0	0	26,550
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,902,480	21,282	SH		DFND	6	21,282	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,829	1,569	SH		DFND	10	1,569	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	157,494	31,562	SH		DFND	33	0	0	31,562
WAYFAIR INC	CL A	94419L101	29,634	562	SH		SOLE		562	0	0
WAYFAIR INC	CL A	94419L101	7,139,906	135,405	SH		DFND	10	135,264	0	141
WAYFAIR INC	CL A	94419L101	5,539,656	105,057	SH		DFND	33	0	0	105,057
WD 40 CO	COM	929236107	67,869	309	SH		DFND	10	309	0	0
WD 40 CO	COM	929236107	1,331,238	6,061	SH		DFND	33	0	0	6,061
WEATHERFORD INTL PLC	ORD SHS	G48833118	68,327	558	SH		DFND	10	558	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,612	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	124,042	1,013	SH		DFND	287	1,013	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	465,065	3,798	SH		DFND	33	0	0	3,798
WEAVE COMMUNICATIONS INC	COM	94724R108	6,792	753	SH		DFND	10	753	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	135,715	15,046	SH		DFND	33	0	0	15,046
WEBSTER FINL CORP	COM	947890109	79,465	1,823	SH		DFND	287	1,823	0	0
WEBSTER FINL CORP	COM	947890109	364,151	8,354	SH		DFND	33	0	0	8,354
WEC ENERGY GROUP INC	COM	92939U106	73,046	931	SH		SOLE		931	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,074,063	39,180	SH		DFND	1	0	0	39,180
WEC ENERGY GROUP INC	COM	92939U106	343,341	4,376	SH		OTR	1	0	0	4,376
WEC ENERGY GROUP INC	COM	92939U106	19,238,470	245,201	SH		DFND	10	244,932	0	269
WEC ENERGY GROUP INC	COM	92939U106	567,658	7,235	SH		DFND	20	0	0	7,235
WEC ENERGY GROUP INC	COM	92939U106	32,718	417	SH		OTR	20	0	0	417
WEC ENERGY GROUP INC	COM	92939U106	101,920	1,299	SH		DFND	21	0	0	1,299
WEC ENERGY GROUP INC	COM	92939U106	17,889	228	SH		OTR	21	0	0	228
WEC ENERGY GROUP INC	COM	92939U106	846,976	10,795	SH		DFND	23	0	0	10,795
WEC ENERGY GROUP INC	COM	92939U106	119,024	1,517	SH		OTR	23	0	0	1,517
WEC ENERGY GROUP INC	COM	92939U106	399,989	5,098	SH		DFND	287	5,098	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,866,529	406,150	SH		DFND	33	0	0	406,150
WEC ENERGY GROUP INC	COM	92939U106	1,783,945	22,737	SH		DFND	483	0	0	22,737
WEC ENERGY GROUP INC	COM	92939U106	372,652,988	4,749,592	SH		DFND	6	4,744,907	0	4,685
WEIBO CORP	SPONSORED ADR	948596101	16,243	2,115	SH		DFND	287	2,115	0	0
WEIBO CORP	SPONSORED ADR	948596101	684	89	SH		DFND	33	0	0	89
WEIBO CORP	SPONSORED ADR	948596101	108,580	14,138	SH		DFND	6	14,138	0	0
WEIS MKTS INC	COM	948849104	1,296,012	20,647	SH		DFND	33	0	0	20,647
WELLS FARGO CO NEW	COM	949746101	81,594,852	1,373,882	SH		SOLE		1,373,882	0	0
WELLS FARGO CO NEW	COM	949746101	3,769,246	63,466	SH		DFND	1	0	0	63,466
WELLS FARGO CO NEW	COM	949746101	380,749	6,411	SH		OTR	1	0	0	6,411
WELLS FARGO CO NEW	COM	949746101	80,882,588	1,361,889	SH		DFND	10	1,360,834	0	1,055
WELLS FARGO CO NEW	COM	949746101	257,515	4,336	SH		DFND	20	0	0	4,336
WELLS FARGO CO NEW	COM	949746101	181,912	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,661,138	27,970	SH		DFND	23	0	0	27,970
WELLS FARGO CO NEW	COM	949746101	2,902,924	48,879	SH		OTR	23	0	0	48,879
WELLS FARGO CO NEW	COM	949746101	16,474,251	277,391	SH		DFND	287	277,391	0	0
WELLS FARGO CO NEW	COM	949746101	288,386,497	4,855,809	SH		DFND	33	0	0	4,855,809
WELLS FARGO CO NEW	COM	949746101	38,732,376	652,170	SH		DFND	483	0	0	652,170
WELLS FARGO CO NEW	COM	949746101	132,892,311	2,237,621	SH		DFND	6	2,216,399	0	21,222
WELLTOWER INC	COM	95040Q104	1,258,402	12,071	SH		DFND	10	12,071	0	0
WELLTOWER INC	COM	95040Q104	386,819,834	3,710,502	SH		DFND	11	540,593	0	3,169,909
WELLTOWER INC	COM	95040Q104	151,163	1,450	SH		DFND	28	0	0	1,450
WELLTOWER INC	COM	95040Q104	9,389,172	90,064	SH		DFND	287	90,064	0	0
WELLTOWER INC	COM	95040Q104	139,172,082	1,334,984	SH		DFND	33	0	0	1,334,984
WELLTOWER INC	COM	95040Q104	29,033,521	278,499	SH		DFND	483	0	0	278,499
WELLTOWER INC	COM	95040Q104	9,006,992	86,398	SH		DFND	6	86,398	0	0
WENDYS CO	COM	95058W100	144,448	8,517	SH		DFND	1	0	0	8,517
WENDYS CO	COM	95058W100	85,987	5,070	SH		OTR	1	0	0	5,070
WENDYS CO	COM	95058W100	208,625	12,301	SH		DFND	10	12,301	0	0
WENDYS CO	COM	95058W100	8,361	493	SH		DFND	287	493	0	0
WENDYS CO	COM	95058W100	179,301	10,572	SH		DFND	33	0	0	10,572
WERNER ENTERPRISES INC	COM	950755108	8,062	225	SH		DFND	10	225	0	0
WERNER ENTERPRISES INC	COM	950755108	986,364	27,529	SH		DFND	33	0	0	27,529
WESBANCO INC	COM	950810101	672,743	24,104	SH		DFND	33	0	0	24,104
WESCO INTL INC	COM	95082P105	1,673,179	10,555	SH		DFND	10	10,555	0	0
WESCO INTL INC	COM	95082P105	59,445	375	SH		DFND	287	375	0	0
WESCO INTL INC	COM	95082P105	402,165	2,537	SH		DFND	33	0	0	2,537
WEST BANCORPORATION INC	CAP STK	95123P106	180,593	10,089	SH		DFND	33	0	0	10,089
WEST FRASER TIMBER CO LTD	COM	952845105	52,502	683	SH		DFND	287	683	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,580,228	98,611	SH		DFND	33	0	0	98,611
WEST FRASER TIMBER CO LTD	COM	952845105	2,107,314	27,414	SH		DFND	483	0	0	27,414
WEST FRASER TIMBER CO LTD	COM	952845105	3,354,376	43,637	SH		DFND	6	43,637	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,503,392	10,636	SH		DFND	10	9,885	0	751
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,314,322	10,062	SH		DFND	287	10,062	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61,902,592	187,931	SH		DFND	33	0	0	187,931
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,109,827	15,513	SH		DFND	483	0	0	15,513
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,065,605	6,271	SH		DFND	6	6,271	0	0
WESTAMERICA BANCORPORATION	COM	957090103	527,861	10,877	SH		DFND	33	0	0	10,877
WESTERN ALLIANCE BANCORP	COM	957638109	7,287	116	SH		DFND	287	116	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	364,544	5,803	SH		DFND	33	0	0	5,803
WESTERN DIGITAL CORP.	COM	958102105	41,295	545	SH		DFND	1	0	0	545
WESTERN DIGITAL CORP.	COM	958102105	1,013,272	13,373	SH		DFND	10	13,373	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,280,374	30,096	SH		DFND	287	30,096	0	0
WESTERN DIGITAL CORP.	COM	958102105	74,502,671	983,274	SH		DFND	33	0	0	983,274
WESTERN DIGITAL CORP.	COM	958102105	4,502,329	59,421	SH		DFND	483	0	0	59,421
WESTERN DIGITAL CORP.	COM	958102105	1,647,012	21,737	SH		DFND	6	21,737	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9,375,883	235,990	SH		DFND	11	0	0	235,990
WESTERN UN CO	COM	959802109	101,450	8,302	SH		DFND	10	8,302	0	0
WESTERN UN CO	COM	959802109	13,051	1,068	SH		OTR	23	0	0	1,068
WESTERN UN CO	COM	959802109	266,860	21,838	SH		DFND	287	21,838	0	0
WESTERN UN CO	COM	959802109	246,367	20,161	SH		DFND	33	0	0	20,161
WESTLAKE CORPORATION	COM	960413102	14,482	100	SH		DFND	10	0	0	100
WESTLAKE CORPORATION	COM	960413102	143,082	988	SH		DFND	287	988	0	0
WESTLAKE CORPORATION	COM	960413102	3,342,735	23,082	SH		DFND	33	0	0	23,082
WESTLAKE CORPORATION	COM	960413102	709,618	4,900	SH		DFND	483	0	0	4,900
WESTLAKE CORPORATION	COM	960413102	234,464	1,619	SH		DFND	6	1,619	0	0
WESTROCK CO	COM	96145D105	1,428,942	28,431	SH		DFND	10	9,543	0	18,888
WESTROCK CO	COM	96145D105	35,501,201	706,351	SH		DFND	11	0	0	706,351
WESTROCK CO	COM	96145D105	112,482	2,238	SH		OTR	23	0	0	2,238
WESTROCK CO	COM	96145D105	1,384,965	27,556	SH		DFND	287	27,556	0	0
WESTROCK CO	COM	96145D105	31,887,960	634,460	SH		DFND	33	0	0	634,460
WESTROCK CO	COM	96145D105	3,631,587	72,256	SH		DFND	483	0	0	72,256
WESTROCK CO	COM	96145D105	7,813,822	155,468	SH		DFND	6	155,468	0	0
WESTROCK COFFEE CO	COM	96145W103	9,565	935	SH		DFND	10	935	0	0
WESTROCK COFFEE CO	COM	96145W103	184,375	18,023	SH		DFND	33	0	0	18,023
WEX INC	COM	96208T104	1,915,061	10,811	SH		DFND	10	10,811	0	0
WEX INC	COM	96208T104	87,507	494	SH		DFND	287	494	0	0
WEX INC	COM	96208T104	1,859,439	10,497	SH		DFND	33	0	0	10,497
WEX INC	COM	96208T104	305,212	1,723	SH		DFND	483	0	0	1,723
WEYCO GROUP INC	COM	962149100	76,376	2,519	SH		DFND	33	0	0	2,519
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,284,572	80,471	SH		SOLE		80,471	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,803	1,085	SH		DFND	1	0	0	1,085
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,689,706	129,965	SH		DFND	10	78,553	0	51,412
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,482,296	1,108,922	SH		DFND	11	33	0	1,108,889
WEYERHAEUSER CO MTN BE	COM NEW	962166104	86,987	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,369	330	SH		DFND	23	0	0	330
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,662,054	128,991	SH		DFND	287	128,991	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,805,081	1,085,068	SH		DFND	33	0	0	1,085,068
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,983,098	175,523	SH		DFND	483	0	0	175,523
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,050,297	283,561	SH		DFND	6	283,561	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,575,145	430,659	SH		DFND	10	0	0	430,659
WHEATON PRECIOUS METALS CORP	COM	962879102	8,191,149	156,260	SH		DFND	28	0	0	156,260
WHEATON PRECIOUS METALS CORP	COM	962879102	364,162	6,947	SH		DFND	287	6,947	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,814,422	778,604	SH		DFND	33	0	0	778,604
WHEATON PRECIOUS METALS CORP	COM	962879102	30,223,695	576,568	SH		DFND	483	0	0	576,568
WHEATON PRECIOUS METALS CORP	COM	962879102	72,930,740	1,391,277	SH		DFND	6	1,391,277	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4,288	2,269	SH		DFND	10	2,269	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	77,993	41,266	SH		DFND	33	0	0	41,266
WHIRLPOOL CORP	COM	963320106	2,759	27	SH		DFND	1	0	0	27
WHIRLPOOL CORP	COM	963320106	147,372	1,442	SH		DFND	10	1,442	0	0
WHIRLPOOL CORP	COM	963320106	818	8	SH		DFND	20	0	0	8
WHIRLPOOL CORP	COM	963320106	16,863	165	SH		DFND	23	0	0	165
WHIRLPOOL CORP	COM	963320106	6,643	65	SH		OTR	23	0	0	65
WHIRLPOOL CORP	COM	963320106	44,968	440	SH		DFND	287	440	0	0
WHIRLPOOL CORP	COM	963320106	249,470	2,441	SH		DFND	33	0	0	2,441
WHITE MTNS INS GROUP LTD	COM	G9618E107	23,627	13	SH		DFND	287	13	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,173	136	SH		DFND	33	0	0	136
WHITESTONE REIT	COM	966084204	332,005	24,944	SH		DFND	33	0	0	24,944
WIDEOPENWEST INC	COM	96758W101	129,542	23,945	SH		DFND	33	0	0	23,945
WILEY JOHN & SONS INC	CL A	968223206	18,030	443	SH		DFND	10	443	0	0
WILEY JOHN & SONS INC	CL A	968223206	660,887	16,238	SH		DFND	33	0	0	16,238
WILLDAN GROUP INC	COM	96924N100	154,982	5,372	SH		DFND	33	0	0	5,372
WILLIAMS COS INC	COM	969457100	102,340	2,408	SH		DFND	1	0	0	2,408
WILLIAMS COS INC	COM	969457100	2,400,358	56,479	SH		DFND	10	56,479	0	0
WILLIAMS COS INC	COM	969457100	561,827,603	13,219,473	SH		DFND	11	6,943,096	0	6,276,377
WILLIAMS COS INC	COM	969457100	4,694,848	110,467	SH		DFND	287	110,467	0	0
WILLIAMS COS INC	COM	969457100	84,933,403	1,998,433	SH		DFND	33	0	0	1,998,433
WILLIAMS COS INC	COM	969457100	25,984,288	611,395	SH		DFND	483	0	0	611,395
WILLIAMS COS INC	COM	969457100	4,412,053	103,813	SH		DFND	6	103,813	0	0
WILLIAMS SONOMA INC	COM	969904101	3,841,361	13,604	SH		DFND	10	13,447	0	157
WILLIAMS SONOMA INC	COM	969904101	2,488,527	8,813	SH		DFND	287	8,813	0	0
WILLIAMS SONOMA INC	COM	969904101	31,474,937	111,467	SH		DFND	33	0	0	111,467
WILLIAMS SONOMA INC	COM	969904101	13,396,762	47,444	SH		DFND	483	0	0	47,444
WILLIAMS SONOMA INC	COM	969904101	12,497,696	44,260	SH		DFND	6	41,105	0	3,155
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	959,957	3,662	SH		DFND	10	3,181	0	481
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,256,629	16,238	SH		DFND	287	16,238	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	56,837,457	216,821	SH		DFND	33	0	0	216,821
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,947,561	30,318	SH		DFND	483	0	0	30,318
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,200,927	8,396	SH		DFND	6	8,396	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	41,705	1,108	SH		DFND	10	1,108	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	26,800	712	SH		DFND	287	712	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	362,887	9,641	SH		DFND	33	0	0	9,641
WINGSTOP INC	COM	974155103	100,170	237	SH		DFND	10	237	0	0
WINGSTOP INC	COM	974155103	79,460	188	SH		DFND	287	188	0	0
WINGSTOP INC	COM	974155103	672,452	1,591	SH		DFND	33	0	0	1,591
WINMARK CORP	COM	974250102	404,819	1,148	SH		DFND	33	0	0	1,148
WINNEBAGO INDS INC	COM	974637100	7,371	136	SH		DFND	10	136	0	0
WINNEBAGO INDS INC	COM	974637100	711,483	13,127	SH		DFND	33	0	0	13,127
WINTRUST FINL CORP	COM	97650W108	479,100	4,861	SH		DFND	10	4,861	0	0
WINTRUST FINL CORP	COM	97650W108	71,357	724	SH		DFND	287	724	0	0
WINTRUST FINL CORP	COM	97650W108	329,683	3,345	SH		DFND	33	0	0	3,345
WIPRO LTD	SPON ADR 1 SH	97651M109	14,784,851	2,423,746	SH		DFND	33	0	0	2,423,746
WIPRO LTD	SPON ADR 1 SH	97651M109	2,112,723	346,348	SH		DFND	6	346,348	0	0
WISDOMTREE INC	COM	97717P104	32,029	3,232	SH		DFND	10	3,232	0	0
WISDOMTREE INC	COM	97717P104	581,202	58,648	SH		DFND	33	0	0	58,648
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,331	100	SH		DFND	287	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	78,974	700	SH		DFND	1	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,153,319	27,950	SH		OTR	21	0	0	27,950
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,301,943	11,540	SH		DFND	23	0	0	11,540
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	275,281	2,440	SH		OTR	23	0	0	2,440
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	800,217	17,700	SH		DFND	20	0	0	17,700
WIX COM LTD	SHS	M98068105	48,357	304	SH		DFND	10	304	0	0
WIX COM LTD	SHS	M98068105	3,253,936	20,456	SH		DFND	287	20,456	0	0
WIX COM LTD	SHS	M98068105	11,399,433	71,663	SH		DFND	33	0	0	71,663
WIX COM LTD	SHS	M98068105	651,233	4,094	SH		DFND	483	0	0	4,094
WIX COM LTD	SHS	M98068105	536,543	3,373	SH		DFND	6	3,373	0	0
WK KELLOGG CO	COM SHS	92942W107	3,292	200	SH		DFND	1	0	0	200
WK KELLOGG CO	COM SHS	92942W107	1,021	62	SH		OTR	1	0	0	62
WK KELLOGG CO	COM SHS	92942W107	36,097	2,193	SH		DFND	10	2,193	0	0
WK KELLOGG CO	COM SHS	92942W107	510	31	SH		DFND	23	0	0	31
WK KELLOGG CO	COM SHS	92942W107	14,962	909	SH		OTR	23	0	0	909
WK KELLOGG CO	COM SHS	92942W107	426,084	25,886	SH		DFND	33	0	0	25,886
WK KELLOGG CO	COM SHS	92942W107	251,427	15,275	SH		DFND	6	15,275	0	0
WM TECHNOLOGY INC	COM	92971A109	72,227	69,449	SH		DFND	33	0	0	69,449
WOLFSPEED INC	COM	977852102	6,965	306	SH		DFND	10	306	0	0
WOLFSPEED INC	COM	977852102	8,444	371	SH		DFND	287	371	0	0
WOLFSPEED INC	COM	977852102	143,866	6,321	SH		DFND	33	0	0	6,321
WOLVERINE WORLD WIDE INC	COM	978097103	24,444	1,808	SH		DFND	10	1,808	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	505,837	37,414	SH		DFND	33	0	0	37,414
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	24,735	1,315	SH		DFND	23	0	0	1,315
WOODWARD INC	COM	980745103	119,625	686	SH		DFND	287	686	0	0
WOODWARD INC	COM	980745103	5,214,660	29,904	SH		DFND	33	0	0	29,904
WORKDAY INC	CL A	98138H101	515,753	2,307	SH		DFND	1	0	0	2,307
WORKDAY INC	CL A	98138H101	2,256,391	10,093	SH		DFND	10	10,093	0	0
WORKDAY INC	CL A	98138H101	8,942	40	SH		DFND	20	0	0	40
WORKDAY INC	CL A	98138H101	5,920,987	26,485	SH		DFND	287	26,485	0	0
WORKDAY INC	CL A	98138H101	121,345,462	542,787	SH		DFND	33	0	0	542,787
WORKDAY INC	CL A	98138H101	15,591,522	69,742	SH		DFND	483	0	0	69,742
WORKDAY INC	CL A	98138H101	5,463,583	24,439	SH		DFND	6	24,439	0	0
WORKIVA INC	COM CL A	98139A105	2,072,332	28,392	SH		DFND	1	0	0	28,392
WORKIVA INC	COM CL A	98139A105	94,887	1,300	SH		OTR	1	0	0	1,300
WORKIVA INC	COM CL A	98139A105	22,379,391	306,609	SH		DFND	10	306,609	0	0
WORKIVA INC	COM CL A	98139A105	182,767	2,504	SH		DFND	20	0	0	2,504
WORKIVA INC	COM CL A	98139A105	42,334	580	SH		DFND	21	0	0	580
WORKIVA INC	COM CL A	98139A105	5,693	78	SH		OTR	21	0	0	78
WORKIVA INC	COM CL A	98139A105	57,370	786	SH		DFND	23	0	0	786
WORKIVA INC	COM CL A	98139A105	55,326	758	SH		OTR	23	0	0	758
WORKIVA INC	COM CL A	98139A105	1,641,180	22,485	SH		DFND	33	0	0	22,485
WORLD ACCEP CORPORATION	COM	981419104	9,886	80	SH		DFND	10	80	0	0
WORLD ACCEP CORPORATION	COM	981419104	189,077	1,530	SH		DFND	33	0	0	1,530
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,522,500	250,000	SH		DFND	483	0	0	250,000
WORLD KINECT CORPORATION	COM	981475106	288,908	11,198	SH		DFND	1	0	0	11,198
WORLD KINECT CORPORATION	COM	981475106	4,205	163	SH		DFND	10	163	0	0
WORLD KINECT CORPORATION	COM	981475106	6,161,737	238,827	SH		DFND	33	0	0	238,827
WORTHINGTON ENTERPRISES INC	COM	981811102	735,130	15,532	SH		DFND	10	15,532	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	75,491	1,595	SH		DFND	287	1,595	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	671,849	14,195	SH		DFND	33	0	0	14,195
WORTHINGTON STL INC	COM SHS	982104101	459,167	13,764	SH		DFND	10	13,764	0	0
WORTHINGTON STL INC	COM SHS	982104101	606,018	18,166	SH		DFND	33	0	0	18,166
WP CAREY INC	COM	92936U109	3,163,008	57,457	SH		DFND	11	0	0	57,457
WP CAREY INC	COM	92936U109	470,457	8,546	SH		DFND	287	8,546	0	0
WP CAREY INC	COM	92936U109	6,764,544	122,880	SH		DFND	33	0	0	122,880
WP CAREY INC	COM	92936U109	4,454,151	80,911	SH		DFND	483	0	0	80,911
WP CAREY INC	COM	92936U109	1,165,133	21,165	SH		DFND	6	21,165	0	0
WSFS FINL CORP	COM	929328102	1,266,932	26,956	SH		DFND	33	0	0	26,956
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	70,300	950	SH		DFND	1	0	0	950
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,404	46	SH		DFND	20	0	0	46
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	50,468	682	SH		DFND	287	682	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	319,976	4,324	SH		DFND	33	0	0	4,324
WYNN RESORTS LTD	COM	983134107	2,250,030	25,140	SH		DFND	10	25,140	0	0
WYNN RESORTS LTD	COM	983134107	1,015,736	11,349	SH		DFND	287	11,349	0	0
WYNN RESORTS LTD	COM	983134107	18,230,166	203,689	SH		DFND	33	0	0	203,689
WYNN RESORTS LTD	COM	983134107	1,492,413	16,675	SH		DFND	483	0	0	16,675
WYNN RESORTS LTD	COM	983134107	551,499	6,162	SH		DFND	6	6,162	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	228	393	SH		DFND	10	393	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	23,307	40,184	SH		DFND	33	0	0	40,184
XCEL ENERGY INC	COM	98389B100	26,705	500	SH		DFND	1	0	0	500
XCEL ENERGY INC	COM	98389B100	3,182,221	59,581	SH		DFND	10	59,581	0	0
XCEL ENERGY INC	COM	98389B100	10,386,750	194,472	SH		DFND	11	194,472	0	0
XCEL ENERGY INC	COM	98389B100	57,309	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	2,413,224	45,183	SH		DFND	287	45,183	0	0
XCEL ENERGY INC	COM	98389B100	40,446,218	757,278	SH		DFND	33	0	0	757,278
XCEL ENERGY INC	COM	98389B100	3,107,821	58,188	SH		DFND	483	0	0	58,188
XCEL ENERGY INC	COM	98389B100	1,979,642	37,065	SH		DFND	6	37,065	0	0
XENCOR INC	COM	98401F105	13,043	689	SH		DFND	10	689	0	0
XENCOR INC	COM	98401F105	550,182	29,064	SH		DFND	33	0	0	29,064
XENIA HOTELS & RESORTS INC	COM	984017103	399,907	27,907	SH		DFND	11	0	0	27,907
XENIA HOTELS & RESORTS INC	COM	984017103	654,895	45,701	SH		DFND	33	0	0	45,701
XENIA HOTELS & RESORTS INC	COM	984017103	277,529	19,367	SH		DFND	483	0	0	19,367
XENON PHARMACEUTICALS INC	COM	98420N105	144,692	3,711	SH		DFND	33	0	0	3,711
XENON PHARMACEUTICALS INC	COM	98420N105	1,949,500	50,000	SH		DFND	6	50,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6,590	2,929	SH		DFND	10	2,929	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	117,837	52,372	SH		DFND	33	0	0	52,372
XEROX HOLDINGS CORP	COM NEW	98421M106	620,694	53,416	SH		DFND	33	0	0	53,416
XOMA CORP DEL	COM NEW	98419J206	284	12	SH		DFND	10	12	0	0
XOMETRY INC	CLASS A COM	98423F109	11,167	966	SH		DFND	10	966	0	0
XOMETRY INC	CLASS A COM	98423F109	170,903	14,784	SH		DFND	33	0	0	14,784
XP INC	CL A	G98239109	382,969	21,772	SH		DFND		21,772	0	0
XP INC	CL A	G98239109	61,196	3,479	SH		DFND	287	3,479	0	0
XP INC	CL A	G98239109	196,287	11,159	SH		DFND	33	0	0	11,159
XP INC	CL A	G98239109	285,732	16,244	SH		DFND	483	0	0	16,244
XP INC	CL A	G98239109	509,530	28,967	SH		DFND	6	28,967	0	0
XPEL INC	COM	98379L100	20,554	578	SH		DFND	10	578	0	0
XPEL INC	COM	98379L100	419,572	11,799	SH		DFND	33	0	0	11,799
XPENG INC	ADS	98422D105	782,404	106,740	SH		DFND	33	0	0	106,740
XPENG INC	ADS	98422D105	47,645	6,500	SH		DFND	6	6,500	0	0
XPERI INC	COMMON STOCK	98423J101	168,888	20,571	SH		DFND	33	0	0	20,571
XPO INC	COM	983793100	4,152,588	39,120	SH		SOLE		39,120	0	0
XPO INC	COM	983793100	273,018	2,572	SH		DFND	10	2,572	0	0
XPO INC	COM	983793100	58,276	549	SH		DFND	287	549	0	0
XPO INC	COM	983793100	646,347	6,089	SH		DFND	33	0	0	6,089
XPONENTIAL FITNESS INC	COM CL A	98422X101	808,330	51,816	SH		DFND	10	51,816	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,558,783	99,922	SH		DFND	33	0	0	99,922
XYLEM INC	COM	98419M100	72,698	536	SH		SOLE		0	0	536
XYLEM INC	COM	98419M100	135,630	1,000	SH		DFND	1	0	0	1,000
XYLEM INC	COM	98419M100	2,219,314	16,363	SH		DFND	10	15,928	0	435
XYLEM INC	COM	98419M100	76,088	561	SH		OTR	21	0	0	561
XYLEM INC	COM	98419M100	37,298	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	356,571	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100	5,033,772	37,114	SH		DFND	287	37,114	0	0
XYLEM INC	COM	98419M100	82,110,673	605,402	SH		DFND	33	0	0	605,402
XYLEM INC	COM	98419M100	20,361,454	150,125	SH		DFND	483	0	0	150,125
XYLEM INC	COM	98419M100	94,941	700	SH	Put	DFND	6	7	0	0
XYLEM INC	COM	98419M100	120,299,199	886,966	SH		DFND	6	886,966	0	0
YANDEX N V	SHS CLASS A	N97284108	497,994	33,400	SH		DFND		33,400	0	0
YANDEX N V	SHS CLASS A	N97284108	510,727	34,254	SH		DFND	287	34,254	0	0
YANDEX N V	SHS CLASS A	N97284108	19,472	1,306	SH		DFND	483	0	0	1,306
YANDEX N V	SHS CLASS A	N97284108	5,002,305	335,500	SH		DFND	6	321,500	0	14,000
YELP INC	CL A	985817105	698,872	18,914	SH		DFND	10	18,914	0	0
YELP INC	CL A	985817105	1,077,314	29,156	SH		DFND	33	0	0	29,156
YETI HLDGS INC	COM	98585X104	7,008,575	183,711	SH		DFND	10	183,711	0	0
YETI HLDGS INC	COM	98585X104	35,327	926	SH		DFND	287	926	0	0
YETI HLDGS INC	COM	98585X104	189,300	4,962	SH		DFND	33	0	0	4,962
YEXT INC	COM	98585N106	12,385	2,315	SH		DFND	10	2,315	0	0
YEXT INC	COM	98585N106	3,523,927	658,678	SH		DFND	33	0	0	658,678
Y-MABS THERAPEUTICS INC	COM	984241109	10,449	865	SH		DFND	10	865	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	261,786	21,671	SH		DFND	33	0	0	21,671
YORK WTR CO	COM	987184108	1,187	32	SH		DFND	10	32	0	0
YORK WTR CO	COM	987184108	358,697	9,671	SH		DFND	33	0	0	9,671
YUM BRANDS INC	COM	988498101	1,762,115	13,303	SH		DFND	1	0	0	13,303
YUM BRANDS INC	COM	988498101	308,632	2,330	SH		OTR	1	0	0	2,330
YUM BRANDS INC	COM	988498101	2,579,659	19,475	SH		DFND	10	19,409	0	66
YUM BRANDS INC	COM	988498101	508,117	3,836	SH		DFND	20	0	0	3,836
YUM BRANDS INC	COM	988498101	34,837	263	SH		OTR	20	0	0	263
YUM BRANDS INC	COM	988498101	41,725	315	SH		DFND	21	0	0	315
YUM BRANDS INC	COM	988498101	1,267,642	9,570	SH		OTR	21	0	0	9,570
YUM BRANDS INC	COM	988498101	1,665,817	12,576	SH		DFND	23	0	0	12,576
YUM BRANDS INC	COM	988498101	1,103,922	8,334	SH		OTR	23	0	0	8,334
YUM BRANDS INC	COM	988498101	5,860,295	44,242	SH		DFND	287	44,242	0	0
YUM BRANDS INC	COM	988498101	80,495,015	607,693	SH		DFND	33	0	0	607,693
YUM BRANDS INC	COM	988498101	23,033,072	173,887	SH		DFND	483	0	0	173,887
YUM BRANDS INC	COM	988498101	2,458,855	18,563	SH		DFND	6	18,563	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,856,229	60,189	SH		DFND		50,605	0	9,584
YUM CHINA HLDGS INC	COM	98850P109	340,227	11,032	SH		DFND	10	10,768	0	264
YUM CHINA HLDGS INC	COM	98850P109	354,660	11,500	SH		DFND	23	0	0	11,500
YUM CHINA HLDGS INC	COM	98850P109	229,265	7,434	SH		OTR	23	0	0	7,434
YUM CHINA HLDGS INC	COM	98850P109	333,411	10,811	SH		DFND	287	10,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,368,997	790,175	SH		DFND	33	0	0	790,175
YUM CHINA HLDGS INC	COM	98850P109	12,678,016	411,090	SH		DFND	482	0	0	411,090
YUM CHINA HLDGS INC	COM	98850P109	5,035,771	163,287	SH		DFND	483	0	0	163,287
YUM CHINA HLDGS INC	COM	98850P109	29,355,763	951,873	SH		DFND	6	951,873	0	0
ZAI LAB LTD	ADR	98887Q104	20,415	1,178	SH		DFND	287	1,178	0	0
ZAI LAB LTD	ADR	98887Q104	17,295	998	SH		DFND	33	0	0	998
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	572,756	1,854	SH		DFND	10	1,760	0	94
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	203,894	660	SH		DFND	287	660	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,065,377	97,321	SH		DFND	33	0	0	97,321
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,088,373	9,997	SH		DFND	483	0	0	9,997
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,381,753	114,530	SH		DFND	6	114,530	0	0
ZEDGE INC	CL B	98923T104	448	147	SH		DFND	10	147	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	75	4	SH		DFND	287	4	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	8,290	440	SH		DFND	33	0	0	440
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	961	51	SH		DFND	483	0	0	51
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	320	17	SH		DFND	6	17	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	97,125	23,747	SH		DFND	33	0	0	23,747
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	65,852	3,731	SH		DFND	10	3,731	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,966,155	394,683	SH		DFND	33	0	0	394,683
ZEVRA THERAPEUTICS INC	COM NEW	488445206	441	90	SH		DFND	10	90	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	148,857	30,379	SH		DFND	33	0	0	30,379
ZIFF DAVIS INC	COM	48123V102	2,292,722	41,648	SH		DFND	10	41,648	0	0
ZIFF DAVIS INC	COM	48123V102	7,487	136	SH		DFND	287	136	0	0
ZIFF DAVIS INC	COM	48123V102	1,106,175	20,094	SH		DFND	33	0	0	20,094
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	2,688,488	2,230,000	PRN		DFND	6	2,230,000	0	0
ZILLOW GROUP INC	CL A	98954M101	664,745	14,759	SH		SOLE		14,759	0	0
ZILLOW GROUP INC	CL A	98954M101	12,251	272	SH		DFND	10	272	0	0
ZILLOW GROUP INC	CL A	98954M101	1,892	42	SH		DFND	33	0	0	42
ZILLOW GROUP INC	CL A	98954M101	65,533	1,455	SH		DFND	483	0	0	1,455
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,383,386	159,159	SH		SOLE		159,159	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	79,837	1,721	SH		DFND	10	1,721	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	58,823	1,268	SH		DFND	287	1,268	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,339,173	395,326	SH		DFND	33	0	0	395,326
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,944,622	41,919	SH		DFND	483	0	0	41,919
ZILLOW GROUP INC	CL C CAP STK	98954M200	421,407	9,084	SH		DFND	6	9,084	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	709	32	SH		SOLE		0	0	32
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	139,560	6,295	SH		DFND	33	0	0	6,295
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,862	570	SH		SOLE		570	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,024	120	SH		DFND	1	0	0	120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,305,222	150,237	SH		DFND	10	149,654	0	583
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,419	96	SH		DFND	20	0	0	96
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216,843	1,998	SH		DFND	23	0	0	1,998
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	536,355	4,942	SH		OTR	23	0	0	4,942
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,680,361	33,911	SH		DFND	287	33,911	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54,140,842	498,856	SH		DFND	33	0	0	498,856
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,714,756	52,656	SH		DFND	483	0	0	52,656
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,447,139	13,334	SH		DFND	6	13,334	0	0
ZIMVIE INC	COM	98888T107	219	12	SH		DFND	1	0	0	12
ZIMVIE INC	COM	98888T107	8,760	480	SH		DFND	10	480	0	0
ZIMVIE INC	COM	98888T107	2,719	149	SH		OTR	23	0	0	149
ZIMVIE INC	COM	98888T107	189,399	10,378	SH		DFND	33	0	0	10,378
ZIONS BANCORPORATION N A	COM	989701107	4,238,897	97,738	SH		SOLE		97,738	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,399,575	55,328	SH		DFND	10	55,328	0	0
ZIONS BANCORPORATION N A	COM	989701107	83,357	1,922	SH		DFND	287	1,922	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,642,332	153,155	SH		DFND	33	0	0	153,155
ZIPRECRUITER INC	CL A	98980B103	13,262	1,459	SH		DFND	10	1,459	0	0
ZIPRECRUITER INC	CL A	98980B103	1,708,502	187,954	SH		DFND	33	0	0	187,954
ZOETIS INC	CL A	98978V103	1,332,792	7,688	SH		SOLE		0	0	7,688
ZOETIS INC	CL A	98978V103	9,903,017	57,124	SH		DFND	1	0	0	57,124
ZOETIS INC	CL A	98978V103	390,927	2,255	SH		OTR	1	0	0	2,255
ZOETIS INC	CL A	98978V103	42,014,489	242,354	SH		DFND	10	242,152	0	202
ZOETIS INC	CL A	98978V103	631,550	3,643	SH		DFND	20	0	0	3,643
ZOETIS INC	CL A	98978V103	196,590	1,134	SH		DFND	21	0	0	1,134
ZOETIS INC	CL A	98978V103	364,749	2,104	SH		OTR	21	0	0	2,104
ZOETIS INC	CL A	98978V103	1,978,038	11,410	SH		DFND	23	0	0	11,410
ZOETIS INC	CL A	98978V103	1,343,367	7,749	SH		OTR	23	0	0	7,749
ZOETIS INC	CL A	98978V103	3,826,055	22,070	SH		DFND	28	0	0	22,070
ZOETIS INC	CL A	98978V103	12,654,066	72,993	SH		DFND	287	72,993	0	0
ZOETIS INC	CL A	98978V103	159,345,751	919,161	SH		DFND	33	0	0	919,161
ZOETIS INC	CL A	98978V103	170,760	985	SH		DFND	402	0	0	985
ZOETIS INC	CL A	98978V103	22,466,242	129,593	SH		DFND	483	0	0	129,593
ZOETIS INC	CL A	98978V103	93,703,160	540,512	SH		DFND	6	540,512	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,041,270	17,592	SH		DFND	10	17,592	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	319,626	5,400	SH		DFND	287	5,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39,852,331	673,295	SH		DFND	33	0	0	673,295
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,683,971	45,345	SH		DFND	483	0	0	45,345
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	992,675	16,771	SH		DFND	6	16,771	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,613	2,084	SH		DFND	287	2,084	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	582,235	45,594	SH		DFND	33	0	0	45,594
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,631,300	1,960,000	PRN		DFND	6	1,960,000	0	0
ZSCALER INC	COM	98980G102	16,336,150	85,000	SH	Put	SOLE		850	0	0
ZSCALER INC	COM	98980G102	7,687,600	40,000	SH	Call	SOLE		400	0	0
ZSCALER INC	COM	98980G102	151,767,638	789,675	SH		SOLE		789,675	0	0
ZSCALER INC	COM	98980G102	57,465	299	SH		DFND	1	0	0	299
ZSCALER INC	COM	98980G102	1,051,664	5,472	SH		DFND	10	5,472	0	0
ZSCALER INC	COM	98980G102	769	4	SH		DFND	2	4	0	0
ZSCALER INC	COM	98980G102	2,459,648	12,798	SH		DFND	287	12,798	0	0
ZSCALER INC	COM	98980G102	44,185,250	229,904	SH		DFND	33	0	0	229,904
ZSCALER INC	COM	98980G102	3,483,059	18,123	SH		DFND	483	0	0	18,123
ZSCALER INC	COM	98980G102	5,972,304	31,075	SH		DFND	6	31,075	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,865,844	1,919,000	PRN	Put	DFND	6	1,919,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	268,235	12,927	SH		DFND	287	12,927	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,304,361	641,174	SH		DFND	33	0	0	641,174
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,346,260	64,880	SH		DFND	483	0	0	64,880
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,048,601	50,535	SH		DFND	6	50,535	0	0
ZUMIEZ INC	COM	989817101	165,151	8,478	SH		DFND	33	0	0	8,478
ZUORA INC	COM CL A	98983V106	29,164	2,937	SH		DFND	10	2,937	0	0
ZUORA INC	COM CL A	98983V106	643,355	64,789	SH		DFND	33	0	0	64,789
ZURA BIO LTD	YW EXP 99/99/999	G9TY5A119	9,351	23,378	SH	Call	DFND	2	23,378	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	307,789	10,469	SH		DFND	1	0	0	10,469
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	90,875	3,091	SH		DFND	10	3,091	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,148,229	73,069	SH		DFND	33	0	0	73,069
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	803,620	27,334	SH		DFND	6	27,334	0	0
ZYMEWORKS INC	COM	98985Y108	19,306,041	2,268,630	SH		DFND	33	0	0	2,268,630
ZYMEWORKS INC	COM	98985Y108	762,147	89,559	SH		DFND	6	89,559	0	0
ZYNEX INC	COM	98986M103	3,775	405	SH		DFND	10	405	0	0
ZYNEX INC	COM	98986M103	63,851	6,851	SH		DFND	33	0	0	6,851