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	355,684	44,853	SH		DFND	10	44,853	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	106,904	13,481	SH		DFND	33	0	0	13,481
10X GENOMICS INC	CL A COM	88025U109	32,741	1,450	SH		DFND	1	0	0	1,450
10X GENOMICS INC	CL A COM	88025U109	3,568	158	SH		DFND	10	158	0	0
10X GENOMICS INC	CL A COM	88025U109	133,786	5,925	SH		DFND	33	0	0	5,925
1ST SOURCE CORP	COM	336901103	624,129	10,423	SH		DFND	33	0	0	10,423
2SEVENTY BIO INC	COMMON STOCK	901384107	6,282,084	1,330,950	SH		DFND	33	0	0	1,330,950
3-D SYS CORP DEL	COM NEW	88554D205	200,203	70,494	SH		DFND	33	0	0	70,494
374WATER INC	COM	88583P104	1,840	1,353	SH		DFND	10	1,353	0	0
3M CO	COM	88579Y101	3,207,939	23,467	SH		DFND	1	0	0	23,467
3M CO	COM	88579Y101	224,325	1,641	SH		OTR	1	0	0	1,641
3M CO	COM	88579Y101	19,426,574	142,111	SH		DFND	10	141,984	0	127
3M CO	COM	88579Y101	801,609	5,864	SH		DFND	20	0	0	5,864
3M CO	COM	88579Y101	231,023	1,690	SH		OTR	20	0	0	1,690
3M CO	COM	88579Y101	63,292	463	SH		DFND	21	0	0	463
3M CO	COM	88579Y101	28,844	211	SH		OTR	21	0	0	211
3M CO	COM	88579Y101	4,110,432	30,069	SH		DFND	23	0	0	30,069
3M CO	COM	88579Y101	2,206,611	16,142	SH		OTR	23	0	0	16,142
3M CO	COM	88579Y101	8,943,051	65,421	SH		DFND	287	65,421	0	0
3M CO	COM	88579Y101	184,962,755	1,353,056	SH		DFND	33	0	0	1,353,056
3M CO	COM	88579Y101	18,717,511	136,924	SH		DFND	483	0	0	136,924
3M CO	COM	88579Y101	5,198,154	38,026	SH		DFND	6	38,026	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,053	745	SH		DFND	10	745	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	6,528,073	603,892	SH		DFND	33	0	0	603,892
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,140,380	198,000	SH		DFND	6	198,000	0	0
89BIO INC	COM	282559103	390,024	52,706	SH		DFND	33	0	0	52,706
8X8 INC NEW	COM	282914100	5,500	2,696	SH		DFND	10	2,696	0	0
8X8 INC NEW	COM	282914100	3,527,027	1,728,935	SH		DFND	33	0	0	1,728,935
908 DEVICES INC	COM	65443P102	27,344	7,880	SH		DFND	33	0	0	7,880
A-MARK PRECIOUS METALS INC	COM	00181T107	1,046,945	23,708	SH		DFND	10	23,708	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	434,225	9,833	SH		DFND	33	0	0	9,833
A10 NETWORKS INC	COM	002121101	120,329	8,333	SH		DFND	1	0	0	8,333
A10 NETWORKS INC	COM	002121101	22,007	1,524	SH		DFND	10	1,524	0	0
A10 NETWORKS INC	COM	002121101	69,861	4,838	SH		DFND	287	4,838	0	0
A10 NETWORKS INC	COM	002121101	2,993,571	207,311	SH		DFND	33	0	0	207,311
AAON INC	COM PAR $0.004	000360206	28,901	268	SH		DFND	10	268	0	0
AAON INC	COM PAR $0.004	000360206	206,837	1,918	SH		DFND	287	1,918	0	0
AAON INC	COM PAR $0.004	000360206	540,494	5,012	SH		DFND	33	0	0	5,012
AAR CORP	COM	000361105	117,190	1,793	SH		DFND	10	1,793	0	0
AAR CORP	COM	000361105	2,472,307	37,826	SH		DFND	33	0	0	37,826
ABBOTT LABS	COM	002824100	15,917,278	139,613	SH		SOLE		0	55,640	83,973
ABBOTT LABS	COM	002824100	1,331,295	11,677	SH		DFND	1	0	0	11,677
ABBOTT LABS	COM	002824100	711,764	6,243	SH		OTR	1	0	0	6,243
ABBOTT LABS	COM	002824100	27,039,866	237,171	SH		DFND	10	236,491	0	680
ABBOTT LABS	COM	002824100	213,883	1,876	SH		DFND	20	0	0	1,876
ABBOTT LABS	COM	002824100	149,239	1,309	SH		OTR	20	0	0	1,309
ABBOTT LABS	COM	002824100	85,508	750	SH		DFND	21	0	0	750
ABBOTT LABS	COM	002824100	1,066,336	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	6,602,775	57,914	SH		DFND	23	0	0	57,914
ABBOTT LABS	COM	002824100	7,153,215	62,742	SH		OTR	23	0	0	62,742
ABBOTT LABS	COM	002824100	25,175,004	220,814	SH		DFND	287	220,814	0	0
ABBOTT LABS	COM	002824100	295,029,149	2,587,748	SH		DFND	33	0	0	2,587,748
ABBOTT LABS	COM	002824100	239,307	2,099	SH		DFND	402	0	0	2,099
ABBOTT LABS	COM	002824100	52,373,002	459,372	SH		DFND	483	0	0	459,372
ABBOTT LABS	COM	002824100	877,729,357	7,698,705	SH		DFND	6	7,676,679	0	22,026
ABBVIE INC	COM	00287Y109	2,938,700	14,881	SH		DFND		0	0	14,881
ABBVIE INC	COM	00287Y109	12,090,318	61,223	SH		SOLE		0	15,320	45,903
ABBVIE INC	COM	00287Y109	10,856,660	54,976	SH		DFND	1	0	0	54,976
ABBVIE INC	COM	00287Y109	1,994,745	10,101	SH		OTR	1	0	0	10,101
ABBVIE INC	COM	00287Y109	141,658,131	717,329	SH		DFND	10	716,860	0	469
ABBVIE INC	COM	00287Y109	17,523,388	88,735	SH		DFND	19	0	0	88,735
ABBVIE INC	COM	00287Y109	3,983,962	20,174	SH		DFND	2	0	0	20,174
ABBVIE INC	COM	00287Y109	2,494,370	12,631	SH		DFND	20	0	0	12,631
ABBVIE INC	COM	00287Y109	145,740	738	SH		OTR	20	0	0	738
ABBVIE INC	COM	00287Y109	311,821	1,579	SH		DFND	21	0	0	1,579
ABBVIE INC	COM	00287Y109	899,916	4,557	SH		OTR	21	0	0	4,557
ABBVIE INC	COM	00287Y109	12,544,127	63,521	SH		DFND	23	0	0	63,521
ABBVIE INC	COM	00287Y109	11,507,752	58,273	SH		OTR	23	0	0	58,273
ABBVIE INC	COM	00287Y109	44,189,507	223,767	SH		DFND	287	223,767	0	0
ABBVIE INC	COM	00287Y109	449,441,967	2,275,886	SH		DFND	33	0	0	2,275,886
ABBVIE INC	COM	00287Y109	6,581,021	33,325	SH		DFND	402	0	0	33,325
ABBVIE INC	COM	00287Y109	144,958,614	734,042	SH		DFND	483	0	0	734,042
ABBVIE INC	COM	00287Y109	1,071,329	5,425	SH		DFND	562	0	0	5,425
ABBVIE INC	COM	00287Y109	642,154,405	3,251,744	SH		DFND	6	3,248,967	0	2,777
ABBVIE INC	COM	00287Y109	6,698,917	33,922	SH		DFND	602	0	0	33,922
ABERCROMBIE & FITCH CO	CL A	002896207	211,529	1,512	SH		DFND	1	0	0	1,512
ABERCROMBIE & FITCH CO	CL A	002896207	506,718	3,622	SH		DFND	10	3,622	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,811,021	34,389	SH		DFND	33	0	0	34,389
ABM INDS INC	COM	000957100	310,756	5,890	SH		DFND	1	0	0	5,890
ABM INDS INC	COM	000957100	57,772	1,095	SH		DFND	287	1,095	0	0
ABM INDS INC	COM	000957100	1,905,111	36,109	SH		DFND	33	0	0	36,109
ABSCI CORPORATION	COM	00091E109	5,787	1,515	SH		DFND	10	1,515	0	0
ABSCI CORPORATION	COM	00091E109	170,303	44,582	SH		DFND	33	0	0	44,582
AC IMMUNE SA	SHS	H00263105	957,758	253,375	SH		DFND	6	253,375	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,920	427	SH		DFND	10	427	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,422,465	41,509	SH		DFND	33	0	0	41,509
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37,475	591	SH		DFND	287	591	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	319,016	5,031	SH		DFND	33	0	0	5,031
ACADIA PHARMACEUTICALS INC	COM	004225108	40,695	2,646	SH		DFND	10	2,646	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	24,220,562	1,574,809	SH		DFND	33	271,916	0	1,302,893
ACADIA RLTY TR	COM SH BEN INT	004239109	647,414	27,573	SH		DFND	11	0	0	27,573
ACADIA RLTY TR	COM SH BEN INT	004239109	1,343,972	57,239	SH		DFND	33	0	0	57,239
ACADIA RLTY TR	COM SH BEN INT	004239109	468,849	19,968	SH		DFND	483	0	0	19,968
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	13,468	1,159	SH		DFND	10	1,159	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,796,631	412,791	SH		DFND	33	0	0	412,791
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238,322,579	674,218	SH		SOLE		1	249,441	424,776
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,095,020	37,046	SH		DFND	1	0	0	37,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,894,653	5,360	SH		OTR	1	0	0	5,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,212,852	362,716	SH		DFND	10	362,210	0	506
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	991,511	2,805	SH		DFND	20	0	0	2,805
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,302,220	3,684	SH		OTR	20	0	0	3,684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202,898	574	SH		DFND	21	0	0	574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,174,235	17,467	SH		OTR	21	0	0	17,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,195,439	20,356	SH		DFND	23	0	0	20,356
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,583,575	12,967	SH		OTR	23	0	0	12,967
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,154,636	105,111	SH		DFND	287	105,111	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	558,748,664	1,580,708	SH		DFND	33	0	0	1,580,708
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,313,522	9,374	SH		DFND	402	0	0	9,374
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,603,640	256,319	SH		DFND	483	0	0	256,319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,877,986	231,634	SH		DFND	6	230,664	0	970
ACCO BRANDS CORP	COM	00081T108	338,270	61,841	SH		DFND	33	0	0	61,841
ACCOLADE INC	COM	00437E102	67,521	17,538	SH		SOLE		17,538	0	0
ACCOLADE INC	COM	00437E102	2,322	603	SH		DFND	10	603	0	0
ACCOLADE INC	COM	00437E102	133,576	34,695	SH		DFND	33	0	0	34,695
ACCURAY INC	COM	004397105	3,609	2,005	SH		DFND	10	2,005	0	0
ACCURAY INC	COM	004397105	72,135	40,075	SH		DFND	33	0	0	40,075
ACELYRIN INC	COM	00445A100	225,025	45,644	SH		DFND	33	0	0	45,644
ACHIEVE LIFE SCIENCES INC	COM	004468500	108,380	22,865	SH		DFND	33	0	0	22,865
ACI WORLDWIDE INC	COM	004498101	160,488	3,153	SH		DFND	10	3,153	0	0
ACI WORLDWIDE INC	COM	004498101	3,133,200	61,556	SH		DFND	33	0	0	61,556
ACLARIS THERAPEUTICS INC	COM	00461U105	1,061,810	923,313	SH		DFND	33	0	0	923,313
ACM RESH INC	COM CL A	00108J109	16,118	794	SH		DFND	10	794	0	0
ACM RESH INC	COM CL A	00108J109	4,656,922	229,405	SH		DFND	33	0	0	229,405
ACNB CORP	COM	000868109	315,734	7,230	SH		DFND	33	0	0	7,230
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,094	582	SH		DFND	10	582	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	43,981	23,394	SH		DFND	33	0	0	23,394
ACUITY BRANDS INC	COM	00508Y102	259,693	943	SH		DFND	10	943	0	0
ACUITY BRANDS INC	COM	00508Y102	421,897	1,532	SH		DFND	287	1,532	0	0
ACUITY BRANDS INC	COM	00508Y102	545,548	1,981	SH		DFND	33	0	0	1,981
ACUITY BRANDS INC	COM	00508Y102	16,474,656	59,823	SH		DFND	6	59,823	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	42,296	17,055	SH		DFND	33	0	0	17,055
ACUSHNET HLDGS CORP	COM	005098108	41,820	656	SH		DFND	10	656	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,088,531	17,075	SH		DFND	33	0	0	17,075
ACV AUCTIONS INC	COM CL A	00091G104	68,146	3,352	SH		DFND	10	3,352	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,111,519	202,239	SH		DFND	33	0	0	202,239
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12,027	1,071	SH		DFND	10	1,071	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	652,047	58,063	SH		DFND	33	0	0	58,063
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	648,883	126,735	SH		DFND	33	0	0	126,735
ADC THERAPEUTICS SA	SHS	H0036K147	3,767	1,196	SH		DFND	10	1,196	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	121,744	38,649	SH		DFND	33	0	0	38,649
ADDUS HOMECARE CORP	COM	006739106	166,953	1,255	SH		DFND	1	0	0	1,255
ADDUS HOMECARE CORP	COM	006739106	18,092	136	SH		DFND	10	136	0	0
ADDUS HOMECARE CORP	COM	006739106	1,265,780	9,515	SH		DFND	33	0	0	9,515
ADEIA INC	COM	00676P107	1,147,874	96,379	SH		DFND	10	96,379	0	0
ADEIA INC	COM	00676P107	764,574	64,196	SH		DFND	33	0	0	64,196
ADIENT PLC	ORD SHS	G0084W101	1,160,595	51,422	SH		DFND	33	0	0	51,422
ADMA BIOLOGICS INC	COM	000899104	99,810	4,993	SH		DFND	10	4,993	0	0
ADMA BIOLOGICS INC	COM	000899104	82,499,250	4,127,026	SH		DFND	33	0	0	4,127,026
ADOBE INC	COM	00724F101	921,131	1,779	SH		DFND		0	0	1,779
ADOBE INC	COM	00724F101	41,616,050	80,374	SH		SOLE		1	26,797	53,576
ADOBE INC	COM	00724F101	14,025,625	27,088	SH		DFND	1	0	0	27,088
ADOBE INC	COM	00724F101	1,327,588	2,564	SH		OTR	1	0	0	2,564
ADOBE INC	COM	00724F101	84,149,606	162,520	SH		DFND	10	162,377	0	143
ADOBE INC	COM	00724F101	1,629,454	3,147	SH		DFND	20	0	0	3,147
ADOBE INC	COM	00724F101	50,225	97	SH		OTR	20	0	0	97
ADOBE INC	COM	00724F101	279,601	540	SH		DFND	21	0	0	540
ADOBE INC	COM	00724F101	541,080	1,045	SH		OTR	21	0	0	1,045
ADOBE INC	COM	00724F101	5,215,598	10,073	SH		DFND	23	0	0	10,073
ADOBE INC	COM	00724F101	3,669,507	7,087	SH		OTR	23	0	0	7,087
ADOBE INC	COM	00724F101	39,287,593	75,877	SH		DFND	287	75,877	0	0
ADOBE INC	COM	00724F101	844,665,905	1,631,322	SH		DFND	33	53,074	0	1,578,248
ADOBE INC	COM	00724F101	402,833	778	SH		DFND	402	0	0	778
ADOBE INC	COM	00724F101	118,368,650	228,608	SH		DFND	483	380	0	228,228
ADOBE INC	COM	00724F101	585,356,503	1,130,512	SH		DFND	6	1,125,626	0	4,886
ADT INC DEL	COM	00090Q103	117,994	16,320	SH		DFND	33	0	0	16,320
ADTALEM GLOBAL ED INC	COM	00737L103	124,617	1,651	SH		DFND	1	0	0	1,651
ADTALEM GLOBAL ED INC	COM	00737L103	12,530	166	SH		DFND	10	166	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,089,733	54,183	SH		DFND	33	0	0	54,183
ADTRAN HOLDINGS INC	COM	00486H105	271,606	45,802	SH		DFND	33	0	0	45,802
ADVANCE AUTO PARTS INC	COM	00751Y106	975	25	SH		DFND	23	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	86,675	2,223	SH		DFND	287	2,223	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	122,974	3,154	SH		DFND	33	0	0	3,154
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,416	79	SH		DFND	10	79	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	128,400	817	SH		DFND	287	817	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	601,608	3,828	SH		DFND	33	0	0	3,828
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,986,388	152,624	SH		DFND	6	152,624	0	0
ADVANCED ENERGY INDS	COM	007973100	5,990,261	56,920	SH		DFND	10	56,920	0	0
ADVANCED ENERGY INDS	COM	007973100	2,269,501	21,565	SH		DFND	33	0	0	21,565
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	221,025	210,000	PRN		DFND	483	0	0	210,000
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	1,273,525	1,210,000	PRN		DFND	6	1,210,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,148,039	19,186	SH		SOLE		0	5,680	13,506
ADVANCED MICRO DEVICES INC	COM	007903107	2,558,335	15,592	SH		DFND	1	0	0	15,592
ADVANCED MICRO DEVICES INC	COM	007903107	369,508	2,252	SH		OTR	1	0	0	2,252
ADVANCED MICRO DEVICES INC	COM	007903107	97,760,833	595,812	SH		DFND	10	595,437	0	375
ADVANCED MICRO DEVICES INC	COM	007903107	524,564	3,197	SH		DFND	20	0	0	3,197
ADVANCED MICRO DEVICES INC	COM	007903107	24,612	150	SH		OTR	20	0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	80,399	490	SH		DFND	21	0	0	490
ADVANCED MICRO DEVICES INC	COM	007903107	352,608	2,149	SH		OTR	21	0	0	2,149
ADVANCED MICRO DEVICES INC	COM	007903107	558,528	3,404	SH		DFND	23	0	0	3,404
ADVANCED MICRO DEVICES INC	COM	007903107	665,508	4,056	SH		OTR	23	0	0	4,056
ADVANCED MICRO DEVICES INC	COM	007903107	43,792,460	266,897	SH		DFND	287	266,897	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	810,446,251	4,939,336	SH		DFND	33	394,430	0	4,544,906
ADVANCED MICRO DEVICES INC	COM	007903107	7,625,618	46,475	SH		DFND	402	0	0	46,475
ADVANCED MICRO DEVICES INC	COM	007903107	138,354,881	843,216	SH		DFND	483	0	0	843,216
ADVANCED MICRO DEVICES INC	COM	007903107	67,525,319	411,539	SH		DFND	6	410,346	0	1,193
ADVANSIX INC	COM	00773T101	25,215	830	SH		DFND	10	830	0	0
ADVANSIX INC	COM	00773T101	1,215	40	SH		OTR	23	0	0	40
ADVANSIX INC	COM	00773T101	423,133	13,928	SH		DFND	33	0	0	13,928
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	84,522	24,642	SH		DFND	1	0	0	24,642
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	178,291	51,980	SH		DFND	33	0	0	51,980
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	7	1	SH		DFND	33	0	0	1
AECOM	COM	00766T100	112,977	1,094	SH		DFND	10	1,094	0	0
AECOM	COM	00766T100	1,221,994	11,833	SH		DFND	287	11,833	0	0
AECOM	COM	00766T100	18,791,732	181,967	SH		DFND	33	0	0	181,967
AECOM	COM	00766T100	22,818,539	220,960	SH		DFND	483	0	0	220,960
AECOM	COM	00766T100	61,912,017	599,516	SH		DFND	6	597,922	0	1,594
AEHR TEST SYS	COM	00760J108	7,659	596	SH		DFND	10	596	0	0
AEHR TEST SYS	COM	00760J108	174,824	13,605	SH		DFND	33	0	0	13,605
AEMETIS INC	COM NEW	00770K202	38,951	16,935	SH		DFND	33	0	0	16,935
AERCAP HOLDINGS NV	SHS	N00985106	147,953	1,562	SH		DFND	10	1,120	0	442
AERCAP HOLDINGS NV	SHS	N00985106	7,982,812	84,278	SH		DFND	287	84,278	0	0
AERCAP HOLDINGS NV	SHS	N00985106	51,208,663	540,632	SH		DFND	33	0	0	540,632
AERCAP HOLDINGS NV	SHS	N00985106	11,355,318	119,883	SH		DFND	483	0	0	119,883
AERCAP HOLDINGS NV	SHS	N00985106	45,419,377	479,512	SH		DFND	6	479,512	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	36	17	SH		DFND	10	17	0	0
AEROVIRONMENT INC	COM	008073108	116,892	583	SH		DFND	10	583	0	0
AEROVIRONMENT INC	COM	008073108	6,692,690	33,380	SH		DFND	33	0	0	33,380
AERSALE CORPORATION	COM	00810F106	114,534	22,680	SH		DFND	33	0	0	22,680
AES CORP	COM	00130H105	1,325,665	66,085	SH		DFND	1	0	0	66,085
AES CORP	COM	00130H105	134,763	6,718	SH		OTR	1	0	0	6,718
AES CORP	COM	00130H105	901,617	44,946	SH		DFND	10	44,946	0	0
AES CORP	COM	00130H105	15,266	761	SH		DFND	23	0	0	761
AES CORP	COM	00130H105	20,782	1,036	SH		OTR	23	0	0	1,036
AES CORP	COM	00130H105	261,602	13,041	SH		DFND	287	13,041	0	0
AES CORP	COM	00130H105	29,378,211	1,464,517	SH		DFND	33	0	0	1,464,517
AES CORP	COM	00130H105	1,490,899	74,322	SH		DFND	483	0	0	74,322
AES CORP	COM	00130H105	864,185	43,080	SH		DFND	6	43,080	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	24,260	7,374	SH		DFND	33	0	0	7,374
AFC GAMMA INC	COM	00109K105	153,232	15,008	SH		DFND	33	0	0	15,008
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,700,874	43,312	SH		DFND	10	43,312	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,780	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,890	50	SH		DFND	23	0	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,335	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	428,854	2,412	SH		DFND	287	2,412	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	275,412	1,549	SH		DFND	33	0	0	1,549
AFFIRM HLDGS INC	COM CL A	00827B106	767,457	18,801	SH		DFND	10	18,801	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	521,761	12,782	SH		DFND	33	0	0	12,782
AFLAC INC	COM	001055102	29,432,803	263,263	SH		DFND	10	260,860	0	2,403
AFLAC INC	COM	001055102	33,540	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	67,080	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	6,320,948	56,538	SH		DFND	287	56,538	0	0
AFLAC INC	COM	001055102	140,716,064	1,258,641	SH		DFND	33	0	0	1,258,641
AFLAC INC	COM	001055102	24,970,754	223,352	SH		DFND	483	0	0	223,352
AFLAC INC	COM	001055102	10,582,764	94,658	SH		DFND	6	94,658	0	0
AG MTG INVT TR INC	COM NEW	001228501	226,967	30,222	SH		DFND	33	0	0	30,222
AGCO CORP	COM	001084102	108,918	1,113	SH		DFND	287	1,113	0	0
AGCO CORP	COM	001084102	325,482	3,326	SH		DFND	33	0	0	3,326
AGCO CORP	COM	001084102	18,584,201	189,906	SH		DFND	6	189,478	0	428
AGENUS INC	COM NEW	00847G804	60	11	SH		DFND	10	11	0	0
AGENUS INC	COM NEW	00847G804	52,427	9,567	SH		DFND	33	0	0	9,567
AGILENT TECHNOLOGIES INC	COM	00846U101	1,224,960	8,250	SH		SOLE		0	1,650	6,600
AGILENT TECHNOLOGIES INC	COM	00846U101	124,129	836	SH		DFND	1	0	0	836
AGILENT TECHNOLOGIES INC	COM	00846U101	4,306	29	SH		OTR	1	0	0	29
AGILENT TECHNOLOGIES INC	COM	00846U101	6,683,976	45,016	SH		DFND	10	42,755	0	2,261
AGILENT TECHNOLOGIES INC	COM	00846U101	111,508	751	SH		DFND	20	0	0	751
AGILENT TECHNOLOGIES INC	COM	00846U101	12,918	87	SH		DFND	21	0	0	87
AGILENT TECHNOLOGIES INC	COM	00846U101	50,483	340	SH		DFND	23	0	0	340
AGILENT TECHNOLOGIES INC	COM	00846U101	5,494	37	SH		OTR	23	0	0	37
AGILENT TECHNOLOGIES INC	COM	00846U101	7,874,488	53,034	SH		DFND	287	53,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105,228,815	708,707	SH		DFND	33	0	0	708,707
AGILENT TECHNOLOGIES INC	COM	00846U101	25,423,488	171,225	SH		DFND	483	0	0	171,225
AGILENT TECHNOLOGIES INC	COM	00846U101	506,322,739	3,410,040	SH		DFND	6	3,403,339	0	6,701
AGILON HEALTH INC	COM	00857U107	756,863	192,586	SH		DFND	1	0	0	192,586
AGILON HEALTH INC	COM	00857U107	34,926	8,887	SH		OTR	1	0	0	8,887
AGILON HEALTH INC	COM	00857U107	3,872,496	985,368	SH		DFND	10	985,368	0	0
AGILON HEALTH INC	COM	00857U107	66,099	16,819	SH		DFND	20	0	0	16,819
AGILON HEALTH INC	COM	00857U107	15,127	3,849	SH		DFND	21	0	0	3,849
AGILON HEALTH INC	COM	00857U107	2,071	527	SH		OTR	21	0	0	527
AGILON HEALTH INC	COM	00857U107	20,515	5,220	SH		DFND	23	0	0	5,220
AGILON HEALTH INC	COM	00857U107	14,038	3,572	SH		OTR	23	0	0	3,572
AGILON HEALTH INC	COM	00857U107	3,421,411	870,588	SH		DFND	33	0	0	870,588
AGILYSYS INC	COM	00847J105	21,159,250	194,175	SH		DFND	10	194,175	0	0
AGILYSYS INC	COM	00847J105	1,418,898	13,021	SH		DFND	33	0	0	13,021
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,606,011	36,147	SH		DFND	33	0	0	36,147
AGIOS PHARMACEUTICALS INC	COM	00847X104	28,144,983	633,468	SH		DFND	6	633,468	0	0
AGNC INVT CORP	COM	00123Q104	356,749	34,106	SH		DFND	33	0	0	34,106
AGNICO EAGLE MINES LTD	COM	008474108	55,827,194	692,989	SH		DFND	10	66,721	0	626,268
AGNICO EAGLE MINES LTD	COM	008474108	17,244,512	214,058	SH		DFND	11	0	0	214,058
AGNICO EAGLE MINES LTD	COM	008474108	824,693	10,237	SH		DFND	287	10,237	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,249,944	623,758	SH		DFND	33	0	0	623,758
AGNICO EAGLE MINES LTD	COM	008474108	14,742,963	183,006	SH		DFND	483	0	0	183,006
AGNICO EAGLE MINES LTD	COM	008474108	814,081,437	10,105,281	SH		DFND	6	10,092,919	0	12,362
AGREE RLTY CORP	COM	008492100	13,210,471	175,368	SH		DFND	10	175,368	0	0
AGREE RLTY CORP	COM	008492100	174,971,703	2,322,736	SH		DFND	11	402,708	0	1,920,028
AGREE RLTY CORP	COM	008492100	42,863	569	SH		DFND	287	569	0	0
AGREE RLTY CORP	COM	008492100	416,500	5,529	SH		DFND	33	0	0	5,529
AGREE RLTY CORP	COM	008492100	1,460,423	19,387	SH		DFND	483	0	0	19,387
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	517,500	50,000	SH		DFND	28	0	0	50,000
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,589,000	540,000	SH		DFND	6	540,000	0	0
AGRICULTURE & NAT SOL ACQ CO	YW EXP 10/01/202	G0131Y118	6,500	25,000	SH	Call	DFND	28	0	0	25,000
AGRICULTURE & NAT SOL ACQ CO	YW EXP 10/01/202	G0131Y118	70,200	270,000	SH	Call	DFND	6	270,000	0	0
AIR LEASE CORP	CL A	00912X302	256,070	5,654	SH		DFND	33	0	0	5,654
AIR PRODS & CHEMS INC	COM	009158106	1,875,762	6,300	SH		SOLE		0	6,000	300
AIR PRODS & CHEMS INC	COM	009158106	1,972,825	6,626	SH		DFND	1	0	0	6,626
AIR PRODS & CHEMS INC	COM	009158106	148,275	498	SH		OTR	1	0	0	498
AIR PRODS & CHEMS INC	COM	009158106	4,011,451	13,473	SH		DFND	10	13,459	0	14
AIR PRODS & CHEMS INC	COM	009158106	1,786,440	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	23,819	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	1,056,977	3,550	SH		DFND	23	0	0	3,550
AIR PRODS & CHEMS INC	COM	009158106	837,840	2,814	SH		OTR	23	0	0	2,814
AIR PRODS & CHEMS INC	COM	009158106	6,467,508	21,722	SH		DFND	287	21,722	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,639,197	267,479	SH		DFND	33	0	0	267,479
AIR PRODS & CHEMS INC	COM	009158106	12,320,183	41,379	SH		DFND	483	0	0	41,379
AIR PRODS & CHEMS INC	COM	009158106	5,745,489	19,297	SH		DFND	6	19,297	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	491,480	30,357	SH		DFND	33	0	0	30,357
AIRBNB INC	COM CL A	009066101	2,767,121	21,821	SH		DFND	10	21,821	0	0
AIRBNB INC	COM CL A	009066101	4,640,358	36,593	SH		DFND	287	36,593	0	0
AIRBNB INC	COM CL A	009066101	67,717,174	534,005	SH		DFND	33	0	0	534,005
AIRBNB INC	COM CL A	009066101	14,619,418	115,286	SH		DFND	483	0	0	115,286
AIRBNB INC	COM CL A	009066101	78,570,081	619,589	SH		DFND	6	613,003	0	6,586
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,252	247	SH		DFND	10	247	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	83,914	16,551	SH		DFND	33	0	0	16,551
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,427,837	14,144	SH		DFND	10	13,820	0	324
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,533	35	SH		OTR	21	0	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,094,824	30,657	SH		DFND	287	30,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,126,293	565,887	SH		DFND	33	0	0	565,887
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,846,844	77,730	SH		DFND	483	0	0	77,730
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,214,742	21,939	SH		DFND	6	21,939	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	688,820	620,000	PRN		DFND	483	0	0	620,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,123,221	1,011,000	PRN		DFND	6	1,011,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,104,715	1,090,000	PRN		DFND	483	0	0	1,090,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	2,574,290	2,540,000	PRN		DFND	6	2,540,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	145,708	110,385	SH		DFND	33	0	0	110,385
AKERO THERAPEUTICS INC	COM	00973Y108	7,804	272	SH		DFND	10	272	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,552,175	193,523	SH		DFND	33	0	0	193,523
AKERO THERAPEUTICS INC	COM	00973Y108	27,256	950	SH		DFND	483	950	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,041,646	140,873	SH		DFND	6	140,873	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	82	30	SH		DFND	10	30	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	29,479	10,838	SH		DFND	33	0	0	10,838
ALAMO GROUP INC	COM	011311107	39,448	219	SH		DFND	10	219	0	0
ALAMO GROUP INC	COM	011311107	1,061,506	5,893	SH		DFND	33	0	0	5,893
ALAMOS GOLD INC NEW	COM CL A	011532108	438,162	21,974	SH		DFND	33	0	0	21,974
ALAMOS GOLD INC NEW	COM CL A	011532108	2,817,283	141,288	SH		DFND	483	0	0	141,288
ALARM COM HLDGS INC	COM	011642105	16,205,500	296,424	SH		SOLE		296,424	0	0
ALARM COM HLDGS INC	COM	011642105	59,536	1,089	SH		DFND	10	1,089	0	0
ALARM COM HLDGS INC	COM	011642105	78,725	1,440	SH		DFND	287	1,440	0	0
ALARM COM HLDGS INC	COM	011642105	3,877,579	70,927	SH		DFND	33	0	0	70,927
ALASKA AIR GROUP INC	COM	011659109	435,915	9,642	SH		DFND	10	9,642	0	0
ALASKA AIR GROUP INC	COM	011659109	112,166	2,481	SH		DFND	287	2,481	0	0
ALASKA AIR GROUP INC	COM	011659109	1,442,651	31,910	SH		DFND	33	0	0	31,910
ALBANY INTL CORP	CL A	012348108	14,749	166	SH		DFND	10	166	0	0
ALBANY INTL CORP	CL A	012348108	1,574,511	17,721	SH		DFND	33	0	0	17,721
ALBEMARLE CORP	COM	012653101	26,992	285	SH		DFND	1	0	0	285
ALBEMARLE CORP	COM	012653101	421,460	4,450	SH		DFND	10	4,450	0	0
ALBEMARLE CORP	COM	012653101	114,694	1,211	SH		DFND	23	0	0	1,211
ALBEMARLE CORP	COM	012653101	89,312	943	SH		OTR	23	0	0	943
ALBEMARLE CORP	COM	012653101	1,398,204	14,763	SH		DFND	287	14,763	0	0
ALBEMARLE CORP	COM	012653101	41,266,284	435,712	SH		DFND	33	0	0	435,712
ALBEMARLE CORP	COM	012653101	1,708,853	18,043	SH		DFND	483	0	0	18,043
ALBEMARLE CORP	COM	012653101	745,462	7,871	SH		DFND	6	7,871	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29,365	1,589	SH		DFND	10	0	0	1,589
ALBERTSONS COS INC	COMMON STOCK	013091103	524,278	28,370	SH		DFND	287	28,370	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,395,230	616,625	SH		DFND	33	0	0	616,625
ALBERTSONS COS INC	COMMON STOCK	013091103	2,380,852	128,834	SH		DFND	483	0	0	128,834
ALBERTSONS COS INC	COMMON STOCK	013091103	434,040	23,487	SH		DFND	6	23,487	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	543,500	50,000	SH		DFND	28	0	0	50,000
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,174,000	200,000	SH		DFND	6	200,000	0	0
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	2,250	25,000	SH	Call	DFND	28	0	0	25,000
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	9,000	100,000	SH	Call	DFND	6	100,000	0	0
ALCOA CORP	COM	013872106	2,045	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	2,142,849	55,543	SH		DFND	10	55,543	0	0
ALCOA CORP	COM	013872106	31,057	805	SH		DFND	287	805	0	0
ALCOA CORP	COM	013872106	10,997,190	285,049	SH		DFND	33	0	0	285,049
ALCON AG	ORD SHS	H01301128	15,010,500	150,000	SH		DFND		0	0	150,000
ALCON AG	ORD SHS	H01301128	636,445	6,360	SH		SOLE		0	0	6,360
ALCON AG	ORD SHS	H01301128	58,341	583	SH		DFND	1	0	0	583
ALCON AG	ORD SHS	H01301128	8,225,054	82,193	SH		DFND	10	82,193	0	0
ALCON AG	ORD SHS	H01301128	2,160,111	21,586	SH		DFND	19	0	0	21,586
ALCON AG	ORD SHS	H01301128	77,554	775	SH		OTR	21	0	0	775
ALCON AG	ORD SHS	H01301128	40,028	400	SH		DFND	28	0	0	400
ALCON AG	ORD SHS	H01301128	21,536,865	215,218	SH		DFND	287	215,218	0	0
ALCON AG	ORD SHS	H01301128	226,378,154	2,262,198	SH		DFND	33	0	0	2,262,198
ALCON AG	ORD SHS	H01301128	92,167,172	921,027	SH		DFND	483	0	0	921,027
ALCON AG	ORD SHS	H01301128	22,716,891	227,010	SH		DFND	6	189,129	0	37,881
ALDEYRA THERAPEUTICS INC	COM	01438T106	180,711	33,527	SH		DFND	33	0	0	33,527
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,439,475	267,064	SH		DFND	6	267,064	0	0
ALECTOR INC	COM	014442107	7,726	1,658	SH		DFND	10	1,658	0	0
ALECTOR INC	COM	014442107	5,371,484	1,152,679	SH		DFND	33	0	0	1,152,679
ALERUS FINL CORP	COM	01446U103	300,300	13,125	SH		DFND	33	0	0	13,125
ALEXANDER & BALDWIN INC NEW	COM	014491104	372,595	19,406	SH		DFND	11	0	0	19,406
ALEXANDER & BALDWIN INC NEW	COM	014491104	846,010	44,063	SH		DFND	33	0	0	44,063
ALEXANDER & BALDWIN INC NEW	COM	014491104	272,467	14,191	SH		DFND	483	0	0	14,191
ALEXANDERS INC	COM	014752109	11,391	47	SH		DFND	10	47	0	0
ALEXANDERS INC	COM	014752109	262,718	1,084	SH		DFND	33	0	0	1,084
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	458,019	3,857	SH		DFND	10	3,857	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,403,244	45,501	SH		DFND	11	0	0	45,501
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,625	300	SH		DFND	28	0	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,582,931	21,751	SH		DFND	287	21,751	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,722,144	292,397	SH		DFND	33	0	0	292,397
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,491,281	147,295	SH		DFND	483	0	0	147,295
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,612,500	22,000	SH	Put	DFND	6	220	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,437,825	12,108	SH		DFND	6	12,108	0	0
ALGOMA STL GROUP INC	COM	015658107	67,784	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105	32,646	5,990	SH		DFND	287	5,990	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	166,672	30,582	SH		DFND	33	0	0	30,582
ALGONQUIN PWR UTILS CORP	COM	015857105	20,116	3,691	SH		DFND	483	0	0	3,691
ALGONQUIN PWR UTILS CORP	COM	015857105	17,435	3,199	SH		DFND	6	3,199	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,701,316	16,032	SH		DFND		0	0	16,032
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	614,859	5,794	SH		SOLE		554	5,200	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,900	866	SH		DFND	1	0	0	866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,566	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,809	3,155	SH		DFND	10	3,155	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,053,772	9,930	SH		DFND	33	0	0	9,930
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	659,748	6,217	SH		DFND	402	0	0	6,217
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	151,539	1,428	SH		DFND	562	0	0	1,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,159,348	303,047	SH		DFND	6	303,047	0	0
ALIGHT INC	COM CL A	01626W101	8,140,000	1,100,000	SH		DFND	10	1,100,000	0	0
ALIGHT INC	COM CL A	01626W101	32,624,595	4,408,729	SH		DFND	33	0	0	4,408,729
ALIGN TECHNOLOGY INC	COM	016255101	35,859	141	SH		OTR	1	0	0	141
ALIGN TECHNOLOGY INC	COM	016255101	2,151,547	8,460	SH		DFND	10	8,312	0	148
ALIGN TECHNOLOGY INC	COM	016255101	9,664	38	SH		DFND	20	0	0	38
ALIGN TECHNOLOGY INC	COM	016255101	15,259	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	1,327,550	5,220	SH		DFND	287	5,220	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64,679,934	254,325	SH		DFND	33	0	0	254,325
ALIGN TECHNOLOGY INC	COM	016255101	6,060,446	23,830	SH		DFND	483	0	0	23,830
ALIGN TECHNOLOGY INC	COM	016255101	7,889,006	31,020	SH		DFND	6	31,020	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	27,091	2,292	SH		DFND	10	2,292	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	718,668	60,801	SH		DFND	33	0	0	60,801
ALKAMI TECHNOLOGY INC	COM	01644J108	31,918	1,012	SH		DFND	10	1,012	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,955,393	93,703	SH		DFND	33	0	0	93,703
ALKERMES PLC	SHS	G01767105	100,064	3,575	SH		DFND	10	3,575	0	0
ALKERMES PLC	SHS	G01767105	2,678,167	95,683	SH		DFND	33	0	0	95,683
ALKERMES PLC	SHS	G01767105	3,551,931	126,900	SH		DFND	6	126,900	0	0
ALLAKOS INC	COM	01671P100	593,435	912,977	SH		DFND	33	0	0	912,977
ALLEGIANT TRAVEL CO	COM	01748X102	472,525	8,582	SH		DFND	33	0	0	8,582
ALLEGION PLC	ORD SHS	G0176J109	1,027,758	7,052	SH		DFND	1	0	0	7,052
ALLEGION PLC	ORD SHS	G0176J109	1,522,109	10,444	SH		DFND	10	10,219	0	225
ALLEGION PLC	ORD SHS	G0176J109	1,351,447	9,273	SH		DFND	287	9,273	0	0
ALLEGION PLC	ORD SHS	G0176J109	46,289,064	317,614	SH		DFND	33	0	0	317,614
ALLEGION PLC	ORD SHS	G0176J109	5,911,360	40,561	SH		DFND	483	0	0	40,561
ALLEGION PLC	ORD SHS	G0176J109	144,645,055	992,487	SH		DFND	6	989,843	0	2,644
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,231	482	SH		DFND	287	482	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	143,202	6,146	SH		DFND	33	0	0	6,146
ALLETE INC	COM NEW	018522300	1,993,292	31,053	SH		DFND	33	0	0	31,053
ALLIANT ENERGY CORP	COM	018802108	463,429	7,636	SH		DFND	10	7,636	0	0
ALLIANT ENERGY CORP	COM	018802108	1,294,882	21,336	SH		DFND	287	21,336	0	0
ALLIANT ENERGY CORP	COM	018802108	33,833,158	557,475	SH		DFND	33	0	0	557,475
ALLIANT ENERGY CORP	COM	018802108	493,592	8,133	SH		DFND	483	0	0	8,133
ALLIANT ENERGY CORP	COM	018802108	1,143,582	18,843	SH		DFND	6	18,843	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,305,625	1,250,000	PRN		DFND	483	0	0	1,250,000
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,054,945	1,010,000	PRN		DFND	6	1,010,000	0	0
ALLIENT INC	COM	019330109	1,082,696	57,014	SH		DFND	10	57,014	0	0
ALLIENT INC	COM	019330109	210,637	11,092	SH		DFND	33	0	0	11,092
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30,838	321	SH		DFND	1	0	0	321
ALLISON TRANSMISSION HLDGS I	COM	01973R101	549,520	5,720	SH		DFND	287	5,720	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	918,621	9,562	SH		DFND	33	4,802	0	4,760
ALLOGENE THERAPEUTICS INC	COM	019770106	193,701	69,179	SH		DFND	33	0	0	69,179
ALLSTATE CORP	COM	020002101	2,960,437	15,610	SH		SOLE		0	8,490	7,120
ALLSTATE CORP	COM	020002101	639,689	3,373	SH		DFND	1	0	0	3,373
ALLSTATE CORP	COM	020002101	7,560,397	39,865	SH		DFND	10	38,751	0	1,114
ALLSTATE CORP	COM	020002101	230,425	1,215	SH		DFND	20	0	0	1,215
ALLSTATE CORP	COM	020002101	9,862	52	SH		OTR	21	0	0	52
ALLSTATE CORP	COM	020002101	21,430	113	SH		DFND	23	0	0	113
ALLSTATE CORP	COM	020002101	14,793	78	SH		OTR	23	0	0	78
ALLSTATE CORP	COM	020002101	4,944,555	26,072	SH		DFND	287	26,072	0	0
ALLSTATE CORP	COM	020002101	171,794,453	905,850	SH		DFND	33	143,124	0	762,726
ALLSTATE CORP	COM	020002101	22,741,311	119,912	SH		DFND	483	0	0	119,912
ALLSTATE CORP	COM	020002101	361,107,444	1,904,073	SH		DFND	6	1,898,804	0	5,269
ALLY FINL INC	COM	02005N100	67,657	1,901	SH		DFND	10	1,551	0	350
ALLY FINL INC	COM	02005N100	588,338	16,531	SH		DFND	287	16,531	0	0
ALLY FINL INC	COM	02005N100	17,646,056	495,815	SH		DFND	33	56,000	0	439,815
ALLY FINL INC	COM	02005N100	3,903,013	109,666	SH		DFND	483	0	0	109,666
ALLY FINL INC	COM	02005N100	641,972	18,038	SH		DFND	6	18,038	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	68,119,430	247,680	SH		SOLE		247,680	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,846,010	10,348	SH		DFND	10	10,348	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	869,370	3,161	SH		DFND	287	3,161	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,562,534	151,120	SH		DFND	33	0	0	151,120
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,204,713	37,104	SH		DFND	483	0	0	37,104
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,713,646	89,858	SH		DFND	6	89,858	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	526,324	14,179	SH		DFND	33	0	0	14,179
ALPHA METALLURGICAL RESOUR I	COM	020764106	7,144,209	30,249	SH		DFND	10	30,249	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,021,451	12,793	SH		DFND	33	0	0	12,793
ALPHABET INC	CAP STK CL C	02079K107	15,075,857	90,172	SH		SOLE		0	19,574	70,598
ALPHABET INC	CAP STK CL C	02079K107	44,623,011	266,900	SH		DFND	1	0	0	266,900
ALPHABET INC	CAP STK CL C	02079K107	4,663,096	27,891	SH		OTR	1	0	0	27,891
ALPHABET INC	CAP STK CL C	02079K107	4,714,758	28,200	SH	Call	DFND	10	282	0	0
ALPHABET INC	CAP STK CL C	02079K107	360,144,146	2,154,101	SH		DFND	10	2,150,518	0	3,583
ALPHABET INC	CAP STK CL C	02079K107	5,653,530	33,815	SH		DFND	20	0	0	33,815
ALPHABET INC	CAP STK CL C	02079K107	578,477	3,460	SH		OTR	20	0	0	3,460
ALPHABET INC	CAP STK CL C	02079K107	720,087	4,307	SH		DFND	21	0	0	4,307
ALPHABET INC	CAP STK CL C	02079K107	2,748,771	16,441	SH		OTR	21	0	0	16,441
ALPHABET INC	CAP STK CL C	02079K107	20,438,978	122,250	SH		DFND	23	0	0	122,250
ALPHABET INC	CAP STK CL C	02079K107	19,848,797	118,720	SH		OTR	23	0	0	118,720
ALPHABET INC	CAP STK CL C	02079K107	6,620,557	39,599	SH		DFND	28	0	0	39,599
ALPHABET INC	CAP STK CL C	02079K107	128,484,177	768,492	SH		DFND	287	768,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,742,976,147	10,425,122	SH		DFND	33	272,121	0	10,153,001
ALPHABET INC	CAP STK CL C	02079K107	5,139,421	30,740	SH		DFND	402	0	0	30,740
ALPHABET INC	CAP STK CL C	02079K107	434,055,669	2,596,182	SH		DFND	483	0	0	2,596,182
ALPHABET INC	CAP STK CL C	02079K107	913,598,052	5,464,430	SH		DFND	6	5,464,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,539,073	21,339	SH		DFND		0	0	21,339
ALPHABET INC	CAP STK CL A	02079K305	280,714,227	1,692,579	SH		SOLE		1	607,559	1,085,019
ALPHABET INC	CAP STK CL A	02079K305	52,465,487	316,343	SH		DFND	1	0	0	316,343
ALPHABET INC	CAP STK CL A	02079K305	6,934,852	41,814	SH		OTR	1	0	0	41,814
ALPHABET INC	CAP STK CL A	02079K305	311,749,572	1,879,708	SH		DFND	10	1,877,506	0	2,202
ALPHABET INC	CAP STK CL A	02079K305	25,073,701	151,183	SH		DFND	19	0	0	151,183
ALPHABET INC	CAP STK CL A	02079K305	8,577,762	51,720	SH		DFND	20	0	0	51,720
ALPHABET INC	CAP STK CL A	02079K305	384,772	2,320	SH		OTR	20	0	0	2,320
ALPHABET INC	CAP STK CL A	02079K305	993,607	5,991	SH		DFND	21	0	0	5,991
ALPHABET INC	CAP STK CL A	02079K305	2,982,978	17,986	SH		OTR	21	0	0	17,986
ALPHABET INC	CAP STK CL A	02079K305	23,937,131	144,330	SH		DFND	23	0	0	144,330
ALPHABET INC	CAP STK CL A	02079K305	14,504,412	87,455	SH		OTR	23	0	0	87,455
ALPHABET INC	CAP STK CL A	02079K305	3,442,383	20,756	SH		DFND	28	0	0	20,756
ALPHABET INC	CAP STK CL A	02079K305	152,412,833	918,980	SH		DFND	287	918,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,539,338,803	15,311,057	SH		DFND	33	62,960	0	15,248,097
ALPHABET INC	CAP STK CL A	02079K305	8,380,898	50,533	SH		DFND	402	0	0	50,533
ALPHABET INC	CAP STK CL A	02079K305	450,265,004	2,714,893	SH		DFND	483	685	0	2,714,208
ALPHABET INC	CAP STK CL A	02079K305	1,781,561	10,742	SH		DFND	562	0	0	10,742
ALPHABET INC	CAP STK CL A	02079K305	3,168,789,308	19,106,357	SH		DFND	6	19,008,201	0	98,156
ALPHABET INC	CAP STK CL A	02079K305	8,607,781	51,901	SH		DFND	602	0	0	51,901
ALPHATEC HLDGS INC	COM NEW	02081G201	2,436,904	438,292	SH		SOLE		438,292	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	346,555	62,330	SH		DFND	10	62,330	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,709,667	307,494	SH		DFND	33	0	0	307,494
ALPINE INCOME PPTY TR INC	COM	02083X103	129,147	7,096	SH		DFND	1	0	0	7,096
ALPINE INCOME PPTY TR INC	COM	02083X103	300,209	16,495	SH		DFND	10	16,495	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	841,035	17,845	SH		DFND	1	0	0	17,845
ALPS ETF TR	ALERIAN MLP	00162Q452	32,411,301	687,700	SH		DFND	10	687,700	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3,161	469	SH		DFND	10	469	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	108,750	16,135	SH		DFND	33	0	0	16,135
ALTAIR ENGR INC	COM CL A	021369103	123,208	1,290	SH		DFND	10	1,290	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,135,498	32,829	SH		DFND	33	0	0	32,829
ALTI GLOBAL INC	CL A	02157E106	68,479	18,310	SH		DFND	33	0	0	18,310
ALTICE USA INC	CL A	02156K103	15,375,000	6,250,000	SH		DFND	2	6,250,000	0	0
ALTICE USA INC	CL A	02156K103	6,824,190	2,774,061	SH		DFND	33	2,763,590	0	10,471
ALTIMMUNE INC	COM NEW	02155H200	18,997	3,094	SH		DFND	10	3,094	0	0
ALTIMMUNE INC	COM NEW	02155H200	323,566	52,698	SH		DFND	33	0	0	52,698
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	3,272	286	SH		DFND	10	286	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	129,215	11,295	SH		DFND	33	0	0	11,295
ALTRIA GROUP INC	COM	02209S103	51	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	574,506	11,256	SH		DFND	1	0	0	11,256
ALTRIA GROUP INC	COM	02209S103	53,592	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103	41,740,461	817,799	SH		DFND	10	817,799	0	0
ALTRIA GROUP INC	COM	02209S103	382,800	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	7,707	151	SH		OTR	21	0	0	151
ALTRIA GROUP INC	COM	02209S103	401,276	7,862	SH		DFND	23	0	0	7,862
ALTRIA GROUP INC	COM	02209S103	644,125	12,620	SH		OTR	23	0	0	12,620
ALTRIA GROUP INC	COM	02209S103	2,102,899	41,201	SH		DFND	287	41,201	0	0
ALTRIA GROUP INC	COM	02209S103	134,357,543	2,632,397	SH		DFND	33	0	0	2,632,397
ALTRIA GROUP INC	COM	02209S103	18,604,437	364,507	SH		DFND	483	0	0	364,507
ALTRIA GROUP INC	COM	02209S103	7,216,239	141,384	SH		DFND	6	141,384	0	0
ALTUS POWER INC	COM CL A	02217A102	68,125	21,423	SH		DFND	287	21,423	0	0
ALTUS POWER INC	COM CL A	02217A102	140,610	44,217	SH		DFND	33	0	0	44,217
ALVOTECH	YW EXP 99/99/999	L01800116	128,644	47,470	SH	Call	DFND	2	47,470	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,523	837	SH		DFND	10	837	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	28,112	15,446	SH		DFND	33	0	0	15,446
AMALGAMATED FINANCIAL CORP	COM	022671101	262,473	8,367	SH		DFND	33	0	0	8,367
AMAZON COM INC	COM	023135106	2,281,425	12,244	SH		DFND		0	0	12,244
AMAZON COM INC	COM	023135106	183,394,930	984,248	SH		SOLE		2	356,432	627,814
AMAZON COM INC	COM	023135106	84,150,168	451,619	SH		DFND	1	0	0	451,619
AMAZON COM INC	COM	023135106	8,171,316	43,854	SH		OTR	1	0	0	43,854
AMAZON COM INC	COM	023135106	414,459,968	2,224,333	SH		DFND	10	2,222,769	0	1,564
AMAZON COM INC	COM	023135106	24,237,993	130,081	SH		DFND	19	0	0	130,081
AMAZON COM INC	COM	023135106	13,499,050	72,447	SH		DFND	20	0	0	72,447
AMAZON COM INC	COM	023135106	1,036,740	5,564	SH		OTR	20	0	0	5,564
AMAZON COM INC	COM	023135106	1,391,699	7,469	SH		DFND	21	0	0	7,469
AMAZON COM INC	COM	023135106	5,859,520	31,447	SH		OTR	21	0	0	31,447
AMAZON COM INC	COM	023135106	32,773,770	175,891	SH		DFND	23	0	0	175,891
AMAZON COM INC	COM	023135106	22,294,757	119,652	SH		OTR	23	0	0	119,652
AMAZON COM INC	COM	023135106	167,697	900	SH		DFND	28	0	0	900
AMAZON COM INC	COM	023135106	129,413,638	694,540	SH		DFND	287	694,540	0	0
AMAZON COM INC	COM	023135106	2,606,442,920	13,988,316	SH		DFND	33	628,535	0	13,359,781
AMAZON COM INC	COM	023135106	11,582,459	62,161	SH		DFND	402	0	0	62,161
AMAZON COM INC	COM	023135106	555,498,176	2,981,260	SH		DFND	483	0	0	2,981,260
AMAZON COM INC	COM	023135106	2,354,839	12,638	SH		DFND	562	0	0	12,638
AMAZON COM INC	COM	023135106	908,956,310	4,878,207	SH		DFND	6	4,856,375	0	21,832
AMAZON COM INC	COM	023135106	8,335,659	44,736	SH		DFND	602	0	0	44,736
AMBAC FINL GROUP INC	COM NEW	023139884	7,732,994	689,830	SH		DFND	33	0	0	689,830
AMBARELLA INC	SHS	G037AX101	25,384	450	SH		DFND	10	450	0	0
AMBARELLA INC	SHS	G037AX101	2,592,378	45,956	SH		DFND	33	0	0	45,956
AMBEV SA	SPONSORED ADR	02319V103	905,037	370,917	SH		DFND		370,917	0	0
AMBEV SA	SPONSORED ADR	02319V103	60,480	24,787	SH		DFND	6	24,787	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	850,764	186,981	SH		DFND	33	0	0	186,981
AMC NETWORKS INC	CL A	00164V103	116,307	13,384	SH		DFND	33	0	0	13,384
AMCOR PLC	ORD	G0250X107	376,734	33,251	SH		DFND	1	0	0	33,251
AMCOR PLC	ORD	G0250X107	6,814,077	601,419	SH		DFND	10	571,807	0	29,612
AMCOR PLC	ORD	G0250X107	1,180,699	104,210	SH		DFND	287	104,210	0	0
AMCOR PLC	ORD	G0250X107	40,623,953	3,585,521	SH		DFND	33	0	0	3,585,521
AMCOR PLC	ORD	G0250X107	10,279,199	907,255	SH		DFND	483	0	0	907,255
AMCOR PLC	ORD	G0250X107	1,078,809	95,217	SH		DFND	6	95,217	0	0
AMDOCS LTD	SHS	G02602103	29,344,554	335,443	SH		DFND	10	335,443	0	0
AMDOCS LTD	SHS	G02602103	435,213	4,975	SH		DFND	287	4,975	0	0
AMDOCS LTD	SHS	G02602103	10,919,604	124,824	SH		DFND	33	0	0	124,824
AMDOCS LTD	SHS	G02602103	298,132	3,408	SH		DFND	402	0	0	3,408
AMDOCS LTD	SHS	G02602103	534,065	6,105	SH		DFND	483	0	0	6,105
AMDOCS LTD	SHS	G02602103	95,266	1,089	SH		DFND	6	1,089	0	0
AMEDISYS INC	COM	023436108	53,274	552	SH		DFND	287	552	0	0
AMEDISYS INC	COM	023436108	145,248	1,505	SH		DFND	33	0	0	1,505
AMENTUM HOLDINGS INC	COM	023939101	651,998	20,217	SH		DFND	10	20,217	0	0
AMENTUM HOLDINGS INC	COM	023939101	140,062	4,343	SH		DFND	287	4,343	0	0
AMENTUM HOLDINGS INC	COM	023939101	28,637,516	887,985	SH		DFND	33	0	0	887,985
AMENTUM HOLDINGS INC	COM	023939101	417,380	12,942	SH		DFND	483	0	0	12,942
AMENTUM HOLDINGS INC	COM	023939101	261,032	8,094	SH		DFND	6	8,094	0	0
AMER SOFTWARE INC	CL A	029683109	170,413	15,229	SH		DFND	33	0	0	15,229
AMER SPORTS INC	COM SHS	G0260P102	1,502,490	94,200	SH		DFND	10	94,200	0	0
AMER SPORTS INC	COM SHS	G0260P102	17,497	1,097	SH		DFND	287	1,097	0	0
AMER SPORTS INC	COM SHS	G0260P102	90,867	5,697	SH		DFND	33	0	0	5,697
AMER STATES WTR CO	COM	029899101	124,602	1,496	SH		DFND	1	0	0	1,496
AMER STATES WTR CO	COM	029899101	10,063,931	120,830	SH		DFND	10	120,830	0	0
AMER STATES WTR CO	COM	029899101	3,910,632	46,952	SH		DFND	33	0	0	46,952
AMER STATES WTR CO	COM	029899101	741,281	8,900	SH		DFND	483	0	0	8,900
AMER STATES WTR CO	COM	029899101	3,070,736	36,868	SH		DFND	6	36,868	0	0
AMERANT BANCORP INC	CL A	023576101	376,005	17,595	SH		DFND	33	0	0	17,595
AMEREN CORP	COM	023608102	638,720	7,303	SH		DFND	10	7,303	0	0
AMEREN CORP	COM	023608102	367,594	4,203	SH		DFND	287	4,203	0	0
AMEREN CORP	COM	023608102	40,833,325	466,880	SH		DFND	33	0	0	466,880
AMEREN CORP	COM	023608102	609,596	6,970	SH		DFND	483	0	0	6,970
AMEREN CORP	COM	023608102	1,599,818	18,292	SH		DFND	6	18,292	0	0
AMERESCO INC	CL A	02361E108	191,028	5,035	SH		DFND	1	0	0	5,035
AMERESCO INC	CL A	02361E108	9,333	246	SH		DFND	10	246	0	0
AMERESCO INC	CL A	02361E108	674,232	17,771	SH		DFND	33	0	0	17,771
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,126,653	129,991	SH		DFND		129,991	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,025,500	1,000,000	PRN		DFND	6	1,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,734,669	154,330	SH		DFND	1	0	0	154,330
AMERICAN AIRLS GROUP INC	COM	02376R102	95,529	8,499	SH		OTR	1	0	0	8,499
AMERICAN AIRLS GROUP INC	COM	02376R102	4,024	358	SH		DFND	10	358	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	495,965	44,125	SH		DFND	20	0	0	44,125
AMERICAN AIRLS GROUP INC	COM	02376R102	29,449	2,620	SH		OTR	20	0	0	2,620
AMERICAN AIRLS GROUP INC	COM	02376R102	35,260	3,137	SH		DFND	21	0	0	3,137
AMERICAN AIRLS GROUP INC	COM	02376R102	16,107	1,433	SH		OTR	21	0	0	1,433
AMERICAN AIRLS GROUP INC	COM	02376R102	460,649	40,983	SH		DFND	23	0	0	40,983
AMERICAN AIRLS GROUP INC	COM	02376R102	86,795	7,722	SH		OTR	23	0	0	7,722
AMERICAN AIRLS GROUP INC	COM	02376R102	26,852	2,389	SH		DFND	287	2,389	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	80,580	7,169	SH		DFND	33	0	0	7,169
AMERICAN AIRLS GROUP INC	COM	02376R102	683,257	60,788	SH		DFND	483	0	0	60,788
AMERICAN ASSETS TR INC	COM	024013104	350,005	13,099	SH		DFND	11	0	0	13,099
AMERICAN ASSETS TR INC	COM	024013104	1,096,241	41,027	SH		DFND	33	0	0	41,027
AMERICAN ASSETS TR INC	COM	024013104	250,580	9,378	SH		DFND	483	0	0	9,378
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	370,312	59,921	SH		DFND	33	0	0	59,921
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	589	550	SH		SOLE		550	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	54,426	572	SH		DFND	1	0	0	572
AMERICAN COASTAL INS CORP	COM	910710102	145,022	12,868	SH		DFND	33	0	0	12,868
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	97,844	4,370	SH		DFND	10	4,370	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,346,853	104,817	SH		DFND	33	0	0	104,817
AMERICAN ELEC PWR CO INC	COM	025537101	776,579	7,569	SH		DFND	1	0	0	7,569
AMERICAN ELEC PWR CO INC	COM	025537101	130,918	1,276	SH		OTR	1	0	0	1,276
AMERICAN ELEC PWR CO INC	COM	025537101	2,337,536	22,783	SH		DFND	10	22,783	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,749	865	SH		DFND	20	0	0	865
AMERICAN ELEC PWR CO INC	COM	025537101	410,400	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	700,348	6,826	SH		DFND	23	0	0	6,826
AMERICAN ELEC PWR CO INC	COM	025537101	878,564	8,563	SH		OTR	23	0	0	8,563
AMERICAN ELEC PWR CO INC	COM	025537101	4,625,003	45,078	SH		DFND	287	45,078	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	72,584,473	707,451	SH		DFND	33	0	0	707,451
AMERICAN ELEC PWR CO INC	COM	025537101	2,068,621	20,162	SH		DFND	483	0	0	20,162
AMERICAN ELEC PWR CO INC	COM	025537101	3,604,748	35,134	SH		DFND	6	35,134	0	0
AMERICAN EXPRESS CO	COM	025816109	2,310,624	8,520	SH		SOLE		0	1,980	6,540
AMERICAN EXPRESS CO	COM	025816109	7,923,108	29,215	SH		DFND	1	0	0	29,215
AMERICAN EXPRESS CO	COM	025816109	770,208	2,840	SH		OTR	1	0	0	2,840
AMERICAN EXPRESS CO	COM	025816109	44,641,418	164,607	SH		DFND	10	164,607	0	0
AMERICAN EXPRESS CO	COM	025816109	1,263,521	4,659	SH		DFND	20	0	0	4,659
AMERICAN EXPRESS CO	COM	025816109	51,257	189	SH		OTR	20	0	0	189
AMERICAN EXPRESS CO	COM	025816109	179,534	662	SH		DFND	21	0	0	662
AMERICAN EXPRESS CO	COM	025816109	477,312	1,760	SH		OTR	21	0	0	1,760
AMERICAN EXPRESS CO	COM	025816109	1,917,384	7,070	SH		DFND	23	0	0	7,070
AMERICAN EXPRESS CO	COM	025816109	4,698,269	17,324	SH		OTR	23	0	0	17,324
AMERICAN EXPRESS CO	COM	025816109	25,420,118	93,732	SH		DFND	287	93,732	0	0
AMERICAN EXPRESS CO	COM	025816109	258,152,297	951,889	SH		DFND	33	0	0	951,889
AMERICAN EXPRESS CO	COM	025816109	66,577,702	245,493	SH		DFND	483	0	0	245,493
AMERICAN EXPRESS CO	COM	025816109	166,817,832	615,110	SH		DFND	6	609,194	0	5,916
AMERICAN FINL GROUP INC OHIO	COM	025932104	60,301	448	SH		DFND	10	348	0	100
AMERICAN FINL GROUP INC OHIO	COM	025932104	254,259	1,889	SH		DFND	287	1,889	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,877,217	73,382	SH		DFND	33	0	0	73,382
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,137,852	15,883	SH		DFND	483	0	0	15,883
AMERICAN FINL GROUP INC OHIO	COM	025932104	585,375	4,349	SH		DFND	6	4,349	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	108,296,626	4,149,296	SH		DFND	11	642,055	0	3,507,241
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,305,000	50,000	SH		DFND	33	0	0	50,000
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	432,399	16,567	SH		DFND	483	0	0	16,567
AMERICAN HOMES 4 RENT	CL A	02665T306	74,667,974	1,944,985	SH		DFND	11	270,519	0	1,674,466
AMERICAN HOMES 4 RENT	CL A	02665T306	215,406	5,611	SH		DFND	287	5,611	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,235,716	292,673	SH		DFND	33	0	0	292,673
AMERICAN HOMES 4 RENT	CL A	02665T306	5,097,501	132,782	SH		DFND	483	0	0	132,782
AMERICAN HOMES 4 RENT	CL A	02665T306	1,043,287	27,176	SH		DFND	6	27,176	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,197,384	16,351	SH		DFND	1	0	0	16,351
AMERICAN INTL GROUP INC	COM NEW	026874784	93,734	1,280	SH		OTR	1	0	0	1,280
AMERICAN INTL GROUP INC	COM NEW	026874784	2,804,123	38,292	SH		DFND	10	38,292	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,691	542	SH		DFND	20	0	0	542
AMERICAN INTL GROUP INC	COM NEW	026874784	64,589	882	SH		OTR	21	0	0	882
AMERICAN INTL GROUP INC	COM NEW	026874784	329,535	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	5,919,181	80,830	SH		DFND	287	80,830	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87,221,470	1,191,062	SH		DFND	33	0	0	1,191,062
AMERICAN INTL GROUP INC	COM NEW	026874784	19,178,717	261,897	SH		DFND	483	0	0	261,897
AMERICAN INTL GROUP INC	COM NEW	026874784	14,994,721	204,762	SH		DFND	6	202,421	0	2,341
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,918	208	SH		DFND	10	208	0	0
AMERICAN PUB ED INC	COM	02913V103	164,005	11,119	SH		DFND	33	0	0	11,119
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18,337	777	SH		DFND	10	777	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	521,725	22,107	SH		DFND	33	0	0	22,107
AMERICAN TOWER CORP NEW	COM	03027X100	2,492,346	10,717	SH		DFND	1	0	0	10,717
AMERICAN TOWER CORP NEW	COM	03027X100	811,634	3,490	SH		OTR	1	0	0	3,490
AMERICAN TOWER CORP NEW	COM	03027X100	10,691,713	45,974	SH		DFND	10	45,974	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,400,441,436	6,021,850	SH		DFND	11	2,400,518	0	3,621,332
AMERICAN TOWER CORP NEW	COM	03027X100	27,907	120	SH		DFND	20	0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	581,865	2,502	SH		OTR	20	0	0	2,502
AMERICAN TOWER CORP NEW	COM	03027X100	1,998,388	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	6,132,375	26,369	SH		DFND	23	0	0	26,369
AMERICAN TOWER CORP NEW	COM	03027X100	2,323,042	9,989	SH		OTR	23	0	0	9,989
AMERICAN TOWER CORP NEW	COM	03027X100	17,952,702	77,196	SH		DFND	287	77,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	177,639,096	763,842	SH		DFND	33	0	0	763,842
AMERICAN TOWER CORP NEW	COM	03027X100	54,512,297	234,401	SH		DFND	483	0	0	234,401
AMERICAN TOWER CORP NEW	COM	03027X100	39,887,994	171,517	SH		DFND	6	171,517	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,035,535	195,384	SH		DFND	33	0	0	195,384
AMERICAN WOODMARK CORPORATIO	COM	030506109	789,466	8,448	SH		DFND	33	0	0	8,448
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,460,645	9,988	SH		SOLE		0	0	9,988
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,037,047	61,796	SH		DFND	1	0	0	61,796
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,082,311	14,239	SH		OTR	1	0	0	14,239
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,996,505	266,661	SH		DFND	10	266,395	0	266
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,555,771	58,505	SH		DFND	11	0	0	58,505
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,597,764	45,116	SH		DFND	19	0	0	45,116
AMERICAN WTR WKS CO INC NEW	COM	030420103	934,181	6,388	SH		DFND	20	0	0	6,388
AMERICAN WTR WKS CO INC NEW	COM	030420103	147,702	1,010	SH		OTR	20	0	0	1,010
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,188	309	SH		DFND	21	0	0	309
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,431,251	9,787	SH		OTR	21	0	0	9,787
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,442,175	37,214	SH		DFND	23	0	0	37,214
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,093,268	21,152	SH		OTR	23	0	0	21,152
AMERICAN WTR WKS CO INC NEW	COM	030420103	747,286	5,110	SH		DFND	28	0	0	5,110
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,844,189	39,963	SH		DFND	287	39,963	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,669,581	496,920	SH		DFND	33	0	0	496,920
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,841,589	19,431	SH		DFND	402	0	0	19,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,537,972	215,659	SH		DFND	483	0	0	215,659
AMERICAN WTR WKS CO INC NEW	COM	030420103	416,784	2,850	SH		DFND	562	0	0	2,850
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,665,530	469,540	SH		DFND	6	469,540	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,308,545	15,786	SH		DFND	602	0	0	15,786
AMERICAS CAR-MART INC	COM	03062T105	91,176	2,175	SH		DFND	33	0	0	2,175
AMERICOLD REALTY TRUST INC	COM	03064D108	2,180,974	77,148	SH		DFND	10	77,148	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	103,412,706	3,658,037	SH		DFND	11	487,128	0	3,170,909
AMERICOLD REALTY TRUST INC	COM	03064D108	414,297	14,655	SH		DFND	33	0	0	14,655
AMERICOLD REALTY TRUST INC	COM	03064D108	1,585,721	56,092	SH		DFND	483	0	0	56,092
AMERIPRISE FINL INC	COM	03076C106	12,945,615	27,555	SH		DFND	1	0	0	27,555
AMERIPRISE FINL INC	COM	03076C106	3,322,966	7,073	SH		OTR	1	0	0	7,073
AMERIPRISE FINL INC	COM	03076C106	85,044,067	181,018	SH		DFND	10	180,330	0	688
AMERIPRISE FINL INC	COM	03076C106	2,302,069	4,900	SH		DFND	20	0	0	4,900
AMERIPRISE FINL INC	COM	03076C106	930,694	1,981	SH		OTR	20	0	0	1,981
AMERIPRISE FINL INC	COM	03076C106	157,856	336	SH		DFND	21	0	0	336
AMERIPRISE FINL INC	COM	03076C106	2,199,181	4,681	SH		OTR	21	0	0	4,681
AMERIPRISE FINL INC	COM	03076C106	11,283,897	24,018	SH		DFND	23	0	0	24,018
AMERIPRISE FINL INC	COM	03076C106	6,256,460	13,317	SH		OTR	23	0	0	13,317
AMERIPRISE FINL INC	COM	03076C106	4,782,196	10,179	SH		DFND	287	10,179	0	0
AMERIPRISE FINL INC	COM	03076C106	200,210,941	426,153	SH		DFND	33	18,577	0	407,576
AMERIPRISE FINL INC	COM	03076C106	31,896,810	67,893	SH		DFND	483	0	0	67,893
AMERIPRISE FINL INC	COM	03076C106	109,928,963	233,986	SH		DFND	6	233,501	0	485
AMERIS BANCORP	COM	03076K108	2,355,722	37,758	SH		DFND	33	0	0	37,758
AMERISAFE INC	COM	03071H100	10,536	218	SH		DFND	10	218	0	0
AMERISAFE INC	COM	03071H100	581,217	12,026	SH		DFND	33	0	0	12,026
AMETEK INC	COM	031100100	2,132,123	12,417	SH		SOLE		0	0	12,417
AMETEK INC	COM	031100100	13,851,846	80,670	SH		DFND	1	0	0	80,670
AMETEK INC	COM	031100100	3,188,483	18,569	SH		OTR	1	0	0	18,569
AMETEK INC	COM	031100100	43,281,909	252,064	SH		DFND	10	251,920	0	144
AMETEK INC	COM	031100100	966,212	5,627	SH		DFND	20	0	0	5,627
AMETEK INC	COM	031100100	258,080	1,503	SH		OTR	20	0	0	1,503
AMETEK INC	COM	031100100	239,364	1,394	SH		DFND	21	0	0	1,394
AMETEK INC	COM	031100100	8,761,503	51,025	SH		OTR	21	0	0	51,025
AMETEK INC	COM	031100100	14,957,658	87,110	SH		DFND	23	0	0	87,110
AMETEK INC	COM	031100100	8,364,681	48,714	SH		OTR	23	0	0	48,714
AMETEK INC	COM	031100100	4,923,956	28,676	SH		DFND	287	28,676	0	0
AMETEK INC	COM	031100100	99,414,767	578,969	SH		DFND	33	0	0	578,969
AMETEK INC	COM	031100100	16,831,529	98,023	SH		DFND	483	0	0	98,023
AMETEK INC	COM	031100100	25,924,432	150,978	SH		DFND	6	150,978	0	0
AMGEN INC	COM	031162100	6,020,494	18,685	SH		SOLE		0	0	18,685
AMGEN INC	COM	031162100	12,869,712	39,942	SH		DFND	1	0	0	39,942
AMGEN INC	COM	031162100	1,613,950	5,009	SH		OTR	1	0	0	5,009
AMGEN INC	COM	031162100	100,442,201	311,729	SH		DFND	10	311,432	0	297
AMGEN INC	COM	031162100	19,446,985	60,355	SH		DFND	19	0	0	60,355
AMGEN INC	COM	031162100	2,381,776	7,392	SH		DFND	20	0	0	7,392
AMGEN INC	COM	031162100	166,905	518	SH		OTR	20	0	0	518
AMGEN INC	COM	031162100	131,784	409	SH		DFND	21	0	0	409
AMGEN INC	COM	031162100	1,885,895	5,853	SH		OTR	21	0	0	5,853
AMGEN INC	COM	031162100	3,841,710	11,923	SH		DFND	23	0	0	11,923
AMGEN INC	COM	031162100	6,079,780	18,869	SH		OTR	23	0	0	18,869
AMGEN INC	COM	031162100	29,088,152	90,277	SH		DFND	287	90,277	0	0
AMGEN INC	COM	031162100	475,935,747	1,477,098	SH		DFND	33	0	0	1,477,098
AMGEN INC	COM	031162100	10,151,870	31,507	SH		DFND	402	0	0	31,507
AMGEN INC	COM	031162100	101,663,377	315,519	SH		DFND	483	0	0	315,519
AMGEN INC	COM	031162100	1,204,099	3,737	SH		DFND	562	0	0	3,737
AMGEN INC	COM	031162100	252,583,641	783,910	SH		DFND	6	778,942	0	4,968
AMGEN INC	COM	031162100	7,024,500	21,801	SH		DFND	602	0	0	21,801
AMICUS THERAPEUTICS INC	COM	03152W109	71,481	6,693	SH		DFND	10	6,693	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,929,428	367,924	SH		DFND	33	0	0	367,924
AMICUS THERAPEUTICS INC	COM	03152W109	3,844,800	360,000	SH		DFND	6	360,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	149,879	4,898	SH		DFND	1	0	0	4,898
AMKOR TECHNOLOGY INC	COM	031652100	21,083	689	SH		DFND	10	689	0	0
AMKOR TECHNOLOGY INC	COM	031652100	118,636	3,877	SH		DFND	287	3,877	0	0
AMKOR TECHNOLOGY INC	COM	031652100	119,156	3,894	SH		DFND	33	0	0	3,894
AMMO INC	COM	00175J107	46,958	32,838	SH		DFND	33	0	0	32,838
AMN HEALTHCARE SVCS INC	COM	001744101	5,844,776	137,881	SH		DFND	10	137,881	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	928,595	21,906	SH		DFND	33	0	0	21,906
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	25,709	3,090	SH		DFND	10	3,090	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	713,274	85,730	SH		DFND	33	0	0	85,730
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	42,318	872	SH		DFND	10	872	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,085,665	22,371	SH		DFND	33	0	0	22,371
AMPHENOL CORP NEW	CL A	032095101	1,209,630	18,564	SH		DFND	1	0	0	18,564
AMPHENOL CORP NEW	CL A	032095101	25,689,656	394,255	SH		DFND	10	384,851	0	9,404
AMPHENOL CORP NEW	CL A	032095101	526,493	8,080	SH		DFND	23	0	0	8,080
AMPHENOL CORP NEW	CL A	032095101	88,096	1,352	SH		OTR	23	0	0	1,352
AMPHENOL CORP NEW	CL A	032095101	1,259,543	19,330	SH		DFND	287	19,330	0	0
AMPHENOL CORP NEW	CL A	032095101	167,910,804	2,576,900	SH		DFND	33	0	0	2,576,900
AMPHENOL CORP NEW	CL A	032095101	48,081,303	737,896	SH		DFND	483	0	0	737,896
AMPHENOL CORP NEW	CL A	032095101	55,411,999	850,399	SH		DFND	6	850,399	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	239,899	36,738	SH		DFND	33	0	0	36,738
AMPLITUDE INC	COM CL A	03213A104	13,715	1,529	SH		DFND	10	1,529	0	0
AMPLITUDE INC	COM CL A	03213A104	8,727,909	973,011	SH		DFND	33	0	0	973,011
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	34,333	30,931	SH		DFND	33	0	0	30,931
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,849,577	570,857	SH		DFND	33	0	0	570,857
ANALOG DEVICES INC	COM	032654105	6,701,860	29,117	SH		DFND	1	0	0	29,117
ANALOG DEVICES INC	COM	032654105	696,494	3,026	SH		OTR	1	0	0	3,026
ANALOG DEVICES INC	COM	032654105	52,125,679	226,466	SH		DFND	10	226,278	0	188
ANALOG DEVICES INC	COM	032654105	347,557	1,510	SH		DFND	20	0	0	1,510
ANALOG DEVICES INC	COM	032654105	118,768	516	SH		DFND	21	0	0	516
ANALOG DEVICES INC	COM	032654105	1,732,259	7,526	SH		OTR	21	0	0	7,526
ANALOG DEVICES INC	COM	032654105	224,646	976	SH		DFND	23	0	0	976
ANALOG DEVICES INC	COM	032654105	1,415,315	6,149	SH		OTR	23	0	0	6,149
ANALOG DEVICES INC	COM	032654105	10,487,466	45,564	SH		DFND	287	45,564	0	0
ANALOG DEVICES INC	COM	032654105	166,066,964	721,497	SH		DFND	33	0	0	721,497
ANALOG DEVICES INC	COM	032654105	138,102	600	SH		DFND	402	0	0	600
ANALOG DEVICES INC	COM	032654105	39,358,149	170,996	SH		DFND	483	0	0	170,996
ANALOG DEVICES INC	COM	032654105	11,111,917	48,277	SH		DFND	6	48,277	0	0
ANAPTYSBIO INC	COM	032724106	15,645	467	SH		DFND	10	467	0	0
ANAPTYSBIO INC	COM	032724106	378,115	11,287	SH		DFND	33	0	0	11,287
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,107	547	SH		DFND	10	547	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	221,367	38,973	SH		DFND	33	0	0	38,973
ANDERSONS INC	COM	034164103	1,509,715	30,110	SH		DFND	10	30,110	0	0
ANDERSONS INC	COM	034164103	947,295	18,893	SH		DFND	33	0	0	18,893
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	156,064	14,963	SH		DFND	33	0	0	14,963
ANGI INC	COM CL A NEW	00183L102	1,188,771	460,764	SH		DFND	33	0	0	460,764
ANGIODYNAMICS INC	COM	03475V101	171,082	21,990	SH		DFND	33	0	0	21,990
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22,485,520	844,368	SH		DFND	10	0	0	844,368
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	162,523	6,103	SH		DFND	287	6,103	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,453,996	355,013	SH		DFND	33	0	0	355,013
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,536,524	57,699	SH		DFND	483	0	0	57,699
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	710,648	26,686	SH		DFND	6	10,423	0	16,263
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,156	470	SH		SOLE		0	470	0
ANI PHARMACEUTICALS INC	COM	00182C103	13,208,724	221,400	SH		SOLE		221,400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	18,435	309	SH		DFND	10	309	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	649,757	10,891	SH		DFND	33	0	0	10,891
ANIKA THERAPEUTICS INC	COM	035255108	2,131,709	86,304	SH		DFND	33	0	0	86,304
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,088	1,250	SH		DFND	1	0	0	1,250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,890	2,137	SH		DFND	10	2,137	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	503,897	25,107	SH		DFND	287	25,107	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,502,690	772,431	SH		DFND	33	0	0	772,431
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,437,851	171,293	SH		DFND	483	0	0	171,293
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	606,857	30,237	SH		DFND	6	30,237	0	0
ANNEXON INC	COM	03589W102	1,024,486	173,055	SH		DFND	33	0	0	173,055
ANNEXON INC	COM	03589W102	1,983,200	335,000	SH		DFND	6	335,000	0	0
ANSYS INC	COM	03662Q105	2,120,483	6,655	SH		DFND	10	6,432	0	223
ANSYS INC	COM	03662Q105	77,427	243	SH		OTR	21	0	0	243
ANSYS INC	COM	03662Q105	3,476,891	10,912	SH		DFND	287	10,912	0	0
ANSYS INC	COM	03662Q105	290,476,172	911,641	SH		DFND	33	345,103	0	566,538
ANSYS INC	COM	03662Q105	8,074,721	25,342	SH		DFND	483	0	0	25,342
ANSYS INC	COM	03662Q105	7,295,671	22,897	SH		DFND	6	22,897	0	0
ANTERIX INC	COM	03676C100	136,141	3,615	SH		DFND	1	0	0	3,615
ANTERIX INC	COM	03676C100	7,118	189	SH		DFND	10	189	0	0
ANTERIX INC	COM	03676C100	298,644	7,930	SH		DFND	33	0	0	7,930
ANTERO MIDSTREAM CORP	COM	03676B102	71,202	4,731	SH		DFND	1	0	0	4,731
ANTERO MIDSTREAM CORP	COM	03676B102	829,511	55,117	SH		DFND	10	55,117	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	51,576	3,427	SH		DFND	287	3,427	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	220,166	14,629	SH		DFND	33	0	0	14,629
ANTERO MIDSTREAM CORP	COM	03676B102	1,189,462	79,034	SH		DFND	483	0	0	79,034
ANTERO RESOURCES CORP	COM	03674X106	7,503,779	261,912	SH		DFND	10	261,912	0	0
ANTERO RESOURCES CORP	COM	03674X106	14,325	500	SH		DFND	23	0	0	500
ANTERO RESOURCES CORP	COM	03674X106	38,362	1,339	SH		DFND	287	1,339	0	0
ANTERO RESOURCES CORP	COM	03674X106	446,682	15,591	SH		DFND	33	0	0	15,591
ANYWHERE REAL ESTATE INC	COM	75605Y106	25,004	4,922	SH		SOLE		4,922	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	495,884	97,615	SH		DFND	33	0	0	97,615
AON PLC	SHS CL A	G0403H108	3,188,990	9,217	SH		DFND	10	9,217	0	0
AON PLC	SHS CL A	G0403H108	8,973,597	25,936	SH		DFND	287	25,936	0	0
AON PLC	SHS CL A	G0403H108	83,247,616	240,607	SH		DFND	33	0	0	240,607
AON PLC	SHS CL A	G0403H108	16,503,377	47,699	SH		DFND	483	0	0	47,699
AON PLC	SHS CL A	G0403H108	4,571,566	13,213	SH		DFND	6	13,213	0	0
APA CORPORATION	COM	03743Q108	330,308	13,504	SH		DFND	10	12,575	0	929
APA CORPORATION	COM	03743Q108	16,388	670	SH		OTR	23	0	0	670
APA CORPORATION	COM	03743Q108	104,053	4,254	SH		DFND	287	4,254	0	0
APA CORPORATION	COM	03743Q108	28,796,782	1,177,301	SH		DFND	33	0	0	1,177,301
APA CORPORATION	COM	03743Q108	2,197,853	89,855	SH		DFND	483	0	0	89,855
APA CORPORATION	COM	03743Q108	610,106	24,943	SH		DFND	6	24,943	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	724,980	25,138	SH		SOLE		25,138	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	994,317	34,477	SH		DFND	10	34,477	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,450,072	119,628	SH		DFND	33	0	0	119,628
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,965	935	SH		DFND	483	935	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	45,201,855	1,567,332	SH		DFND	6	1,567,332	0	0
API GROUP CORP	COM STK	00187Y100	1,330,409	40,291	SH		DFND	10	40,291	0	0
API GROUP CORP	COM STK	00187Y100	48,771	1,477	SH		DFND	287	1,477	0	0
API GROUP CORP	COM STK	00187Y100	332,610	10,073	SH		DFND	33	0	0	10,073
APOGEE ENTERPRISES INC	COM	037598109	13,024	186	SH		DFND	10	186	0	0
APOGEE ENTERPRISES INC	COM	037598109	850,673	12,149	SH		DFND	33	0	0	12,149
APOGEE THERAPEUTICS INC	COM	03770N101	48,461	825	SH		DFND	10	825	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,186,842	20,205	SH		DFND	33	0	0	20,205
APOLLO COML REAL EST FIN INC	COM	03762U105	722,040	78,568	SH		DFND	33	0	0	78,568
APOLLO GLOBAL MGMT INC	COM	03769M106	612,434	4,903	SH		DFND	1	0	0	4,903
APOLLO GLOBAL MGMT INC	COM	03769M106	54,677,729	437,737	SH		DFND	10	437,094	0	643
APOLLO GLOBAL MGMT INC	COM	03769M106	4,070,567	32,588	SH		DFND	287	32,588	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	72,032,974	576,679	SH		DFND	33	0	0	576,679
APOLLO GLOBAL MGMT INC	COM	03769M106	11,248,645	90,054	SH		DFND	483	0	0	90,054
APOLLO GLOBAL MGMT INC	COM	03769M106	3,597,658	28,802	SH		DFND	6	28,802	0	0
APPFOLIO INC	COM CL A	03783C100	19,067	81	SH		DFND	10	81	0	0
APPFOLIO INC	COM CL A	03783C100	15,301	65	SH		DFND	287	65	0	0
APPFOLIO INC	COM CL A	03783C100	248,112	1,054	SH		DFND	33	0	0	1,054
APPIAN CORP	CL A	03782L101	30,316	888	SH		DFND	10	888	0	0
APPIAN CORP	CL A	03782L101	778,187	22,794	SH		DFND	33	0	0	22,794
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	971,472	65,419	SH		DFND	10	65,419	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,308,879	88,140	SH		DFND	11	0	0	88,140
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,874,382	126,221	SH		DFND	33	0	0	126,221
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	660,038	44,447	SH		DFND	483	0	0	44,447
APPLE INC	COM	037833100	3,961,000	17,000	SH		DFND		0	0	17,000
APPLE INC	COM	037833100	178,551,861	766,317	SH		SOLE		33	240,185	526,099
APPLE INC	COM	037833100	187,513,507	804,779	SH		DFND	1	0	0	804,779
APPLE INC	COM	037833100	23,743,632	101,904	SH		OTR	1	0	0	101,904
APPLE INC	COM	037833100	1,220,104,733	5,236,501	SH		DFND	10	5,227,470	0	9,031
APPLE INC	COM	037833100	31,365,761	134,617	SH		DFND	19	0	0	134,617
APPLE INC	COM	037833100	36,723,596	157,612	SH		DFND	20	0	0	157,612
APPLE INC	COM	037833100	10,924,438	46,886	SH		OTR	20	0	0	46,886
APPLE INC	COM	037833100	2,970,517	12,749	SH		DFND	21	0	0	12,749
APPLE INC	COM	037833100	54,204,188	232,636	SH		OTR	21	0	0	232,636
APPLE INC	COM	037833100	125,881,978	540,266	SH		DFND	23	0	0	540,266
APPLE INC	COM	037833100	97,056,383	416,551	SH		OTR	23	0	0	416,551
APPLE INC	COM	037833100	5,174,464	22,208	SH		DFND	28	0	0	22,208
APPLE INC	COM	037833100	333,455,853	1,431,141	SH		DFND	287	1,431,141	0	0
APPLE INC	COM	037833100	5,778,608,069	24,800,893	SH		DFND	33	191,454	0	24,609,439
APPLE INC	COM	037833100	15,036,655	64,535	SH		DFND	402	0	0	64,535
APPLE INC	COM	037833100	1,054,883,268	4,527,396	SH		DFND	483	0	0	4,527,396
APPLE INC	COM	037833100	2,655,734	11,398	SH		DFND	562	0	0	11,398
APPLE INC	COM	037833100	1,344,343,362	5,769,714	SH		DFND	6	5,733,087	0	36,627
APPLE INC	COM	037833100	10,837,063	46,511	SH		DFND	602	0	0	46,511
APPLIED DIGITAL CORP	COM NEW	038169207	9,075	1,100	SH		SOLE		1,100	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	16,277	1,973	SH		DFND	10	1,973	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	59,367	7,196	SH		DFND	287	7,196	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	621,324	75,312	SH		DFND	33	0	0	75,312
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	189,437	849	SH		DFND	10	849	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	16,134,530	72,310	SH		DFND	33	0	0	72,310
APPLIED MATLS INC	COM	038222105	5,523,441	27,337	SH		SOLE		0	0	27,337
APPLIED MATLS INC	COM	038222105	10,357,487	51,262	SH		DFND	1	0	0	51,262
APPLIED MATLS INC	COM	038222105	837,901	4,147	SH		OTR	1	0	0	4,147
APPLIED MATLS INC	COM	038222105	64,931,394	321,363	SH		DFND	10	321,038	0	325
APPLIED MATLS INC	COM	038222105	10,829,678	53,599	SH		DFND	19	0	0	53,599
APPLIED MATLS INC	COM	038222105	1,050,458	5,199	SH		DFND	20	0	0	5,199
APPLIED MATLS INC	COM	038222105	29,297	145	SH		OTR	20	0	0	145
APPLIED MATLS INC	COM	038222105	215,991	1,069	SH		DFND	21	0	0	1,069
APPLIED MATLS INC	COM	038222105	1,183,811	5,859	SH		OTR	21	0	0	5,859
APPLIED MATLS INC	COM	038222105	758,294	3,753	SH		DFND	23	0	0	3,753
APPLIED MATLS INC	COM	038222105	670,200	3,317	SH		OTR	23	0	0	3,317
APPLIED MATLS INC	COM	038222105	18,307,144	90,607	SH		DFND	287	90,607	0	0
APPLIED MATLS INC	COM	038222105	313,916,801	1,553,659	SH		DFND	33	0	0	1,553,659
APPLIED MATLS INC	COM	038222105	7,335,425	36,305	SH		DFND	402	0	0	36,305
APPLIED MATLS INC	COM	038222105	89,845,574	444,670	SH		DFND	483	0	0	444,670
APPLIED MATLS INC	COM	038222105	678,282	3,357	SH		DFND	562	0	0	3,357
APPLIED MATLS INC	COM	038222105	574,989,647	2,845,779	SH		DFND	6	2,833,099	0	12,680
APPLIED MATLS INC	COM	038222105	3,787,427	18,745	SH		DFND	602	0	0	18,745
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,840,910	128,645	SH		DFND	33	0	0	128,645
APPLIED THERAPEUTICS INC	COM	03828A101	12,053	1,418	SH		DFND	10	1,418	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	37,707,564	4,436,184	SH		DFND	33	0	0	4,436,184
APPLOVIN CORP	COM CL A	03831W108	19,583	150	SH		DFND	1	0	0	150
APPLOVIN CORP	COM CL A	03831W108	1,516,469	11,616	SH		DFND	10	11,245	0	371
APPLOVIN CORP	COM CL A	03831W108	273,633	2,096	SH		DFND	287	2,096	0	0
APPLOVIN CORP	COM CL A	03831W108	26,132,716	200,174	SH		DFND	33	0	0	200,174
APPLOVIN CORP	COM CL A	03831W108	6,637,423	50,842	SH		DFND	483	0	0	50,842
APPLOVIN CORP	COM CL A	03831W108	1,588,532	12,168	SH		DFND	6	12,168	0	0
APTARGROUP INC	COM	038336103	22,323,758	139,358	SH		DFND	10	139,186	0	172
APTARGROUP INC	COM	038336103	323,424	2,019	SH		DFND	287	2,019	0	0
APTARGROUP INC	COM	038336103	541,122	3,378	SH		DFND	33	0	0	3,378
APTARGROUP INC	COM	038336103	455,420	2,843	SH		DFND	483	0	0	2,843
APTIV PLC	SHS	G6095L109	2,664	37	SH		DFND	1	0	0	37
APTIV PLC	SHS	G6095L109	840,213	11,668	SH		DFND	10	11,668	0	0
APTIV PLC	SHS	G6095L109	2,088	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	2,177,222	30,235	SH		DFND	287	30,235	0	0
APTIV PLC	SHS	G6095L109	45,635,041	633,732	SH		DFND	33	0	0	633,732
APTIV PLC	SHS	G6095L109	11,213,541	155,722	SH		DFND	483	0	0	155,722
APTIV PLC	SHS	G6095L109	11,603,763	161,141	SH		DFND	6	159,641	0	1,500
AQUESTIVE THERAPEUTICS INC	COM	03843E104	188,339	37,819	SH		DFND	33	0	0	37,819
ARAMARK	COM	03852U106	226,106	5,838	SH		DFND	287	5,838	0	0
ARAMARK	COM	03852U106	14,544,161	375,527	SH		DFND	33	363,034	0	12,493
ARAMARK	COM	03852U106	60,690	1,567	SH		DFND	483	0	0	1,567
ARBOR REALTY TRUST INC	COM	038923108	28,521	1,833	SH		DFND	10	1,833	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,651,570	106,142	SH		DFND	33	0	0	106,142
ARBUTUS BIOPHARMA CORP	COM	03879J100	12,420	3,226	SH		DFND	10	3,226	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	359,313	93,328	SH		DFND	33	0	0	93,328
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,130	1,800	SH		SOLE		1,800	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	23,088	8,101	SH		DFND	10	8,101	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,704	3,405	SH		DFND	287	3,405	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,953,356	685,388	SH		DFND	33	0	0	685,388
ARCBEST CORP	COM	03937C105	2,409,217	22,215	SH		DFND	10	22,215	0	0
ARCBEST CORP	COM	03937C105	1,478,499	13,633	SH		DFND	33	0	0	13,633
ARCELLX INC	COMMON STOCK	03940C100	81,673	978	SH		DFND	10	978	0	0
ARCELLX INC	COMMON STOCK	03940C100	35,958,738	430,592	SH		DFND	33	0	0	430,592
ARCELLX INC	COMMON STOCK	03940C100	2,849,361	34,120	SH		DFND	6	34,120	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,800,149	16,090	SH		DFND	1	0	0	16,090
ARCH CAP GROUP LTD	ORD	G0450A105	44,640	399	SH		OTR	1	0	0	399
ARCH CAP GROUP LTD	ORD	G0450A105	1,326,673	11,858	SH		DFND	10	10,615	0	1,243
ARCH CAP GROUP LTD	ORD	G0450A105	652,708	5,834	SH		DFND	20	0	0	5,834
ARCH CAP GROUP LTD	ORD	G0450A105	46,990	420	SH		OTR	20	0	0	420
ARCH CAP GROUP LTD	ORD	G0450A105	56,164	502	SH		DFND	21	0	0	502
ARCH CAP GROUP LTD	ORD	G0450A105	25,732	230	SH		OTR	21	0	0	230
ARCH CAP GROUP LTD	ORD	G0450A105	733,597	6,557	SH		DFND	23	0	0	6,557
ARCH CAP GROUP LTD	ORD	G0450A105	157,415	1,407	SH		OTR	23	0	0	1,407
ARCH CAP GROUP LTD	ORD	G0450A105	8,791,195	78,577	SH		DFND	287	78,577	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	103,834,262	928,086	SH		DFND	33	0	0	928,086
ARCH CAP GROUP LTD	ORD	G0450A105	45,752,990	408,947	SH		DFND	483	0	0	408,947
ARCH CAP GROUP LTD	ORD	G0450A105	15,807,078	141,286	SH		DFND	6	140,395	0	891
ARCH RESOURCES INC	CL A	03940R107	4,857,291	35,157	SH		DFND	10	35,157	0	0
ARCH RESOURCES INC	CL A	03940R107	1,304,645	9,443	SH		DFND	33	0	0	9,443
ARCHER AVIATION INC	COM CL A	03945R102	15,217	5,022	SH		DFND	10	5,022	0	0
ARCHER AVIATION INC	COM CL A	03945R102	408,447	134,801	SH		DFND	33	0	0	134,801
ARCHER DANIELS MIDLAND CO	COM	039483102	3,306,251	55,344	SH		DFND	10	31,453	0	23,891
ARCHER DANIELS MIDLAND CO	COM	039483102	19,074,982	319,300	SH		DFND	11	0	0	319,300
ARCHER DANIELS MIDLAND CO	COM	039483102	3,242,747	54,281	SH		DFND	287	54,281	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56,977,324	953,755	SH		DFND	33	0	0	953,755
ARCHER DANIELS MIDLAND CO	COM	039483102	17,171,725	287,441	SH		DFND	483	0	0	287,441
ARCHER DANIELS MIDLAND CO	COM	039483102	18,454,642	308,916	SH		DFND	6	306,870	0	2,046
ARCHROCK INC	COM	03957W106	142,409	7,036	SH		DFND	1	0	0	7,036
ARCHROCK INC	COM	03957W106	73,815	3,647	SH		DFND	10	3,647	0	0
ARCHROCK INC	COM	03957W106	3,332,799	164,664	SH		DFND	33	0	0	164,664
ARCOSA INC	COM	039653100	23,595	249	SH		DFND	10	249	0	0
ARCOSA INC	COM	039653100	3,235,770	34,147	SH		DFND	33	0	0	34,147
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	73,877	3,183	SH		DFND	10	3,183	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	328,839	14,168	SH		DFND	33	0	0	14,168
ARCUS BIOSCIENCES INC	COM	03969F109	19,296	1,262	SH		DFND	10	1,262	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	503,974	32,961	SH		DFND	33	0	0	32,961
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	75,107	8,076	SH		DFND	10	8,076	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,365,144	791,951	SH		DFND	33	0	0	791,951
ARDELYX INC	COM	039697107	36,531	5,302	SH		DFND	10	5,302	0	0
ARDELYX INC	COM	039697107	939,417	136,345	SH		DFND	33	0	0	136,345
ARDELYX INC	COM	039697107	826,800	120,000	SH		DFND	6	0	0	120,000
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,897	212	SH		DFND	10	212	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,678,438	147,980	SH		DFND	33	0	0	147,980
ARES CAPITAL CORP	COM	04010L103	23,537	1,124	SH		DFND	1	0	0	1,124
ARES CAPITAL CORP	COM	04010L103	23,160	1,106	SH		DFND	20	0	0	1,106
ARES CAPITAL CORP	COM	04010L103	250,317	11,954	SH		OTR	21	0	0	11,954
ARES CAPITAL CORP	COM	04010L103	64,453	3,078	SH		DFND	23	0	0	3,078
ARES CAPITAL CORP	COM	04010L103	21,736	1,038	SH		OTR	23	0	0	1,038
ARES COML REAL ESTATE CORP	COM	04013V108	249,018	35,574	SH		DFND	33	0	0	35,574
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,166,020	13,899	SH		DFND	1	0	0	13,899
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	248,876	1,597	SH		OTR	1	0	0	1,597
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	292,512	1,877	SH		DFND	10	1,512	0	365
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	449,598	2,885	SH		DFND	2	0	0	2,885
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	512,246	3,287	SH		DFND	287	3,287	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22,206,421	142,495	SH		DFND	33	0	0	142,495
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,317,417	34,121	SH		DFND	483	0	0	34,121
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,681,514	10,790	SH		DFND	6	10,790	0	0
ARGAN INC	COM	04010E109	28,400	280	SH		DFND	10	280	0	0
ARGAN INC	COM	04010E109	830,205	8,185	SH		DFND	33	0	0	8,185
ARGENX SE	SPONSORED ADR	04016X101	1,801,332	3,323	SH		DFND	10	3,323	0	0
ARGENX SE	SPONSORED ADR	04016X101	116,005	214	SH		DFND	287	214	0	0
ARGENX SE	SPONSORED ADR	04016X101	53,641,526	98,955	SH		DFND	33	0	0	98,955
ARGENX SE	SPONSORED ADR	04016X101	284,592	525	SH		DFND	483	105	0	420
ARGENX SE	SPONSORED ADR	04016X101	1,991,060	3,673	SH		DFND	6	3,673	0	0
ARHAUS INC	COM CL A	04035M102	12,322	1,001	SH		DFND	10	1,001	0	0
ARHAUS INC	COM CL A	04035M102	1,335,352	108,477	SH		DFND	33	0	0	108,477
ARIS MNG CORP	COM	04040Y109	3,996,508	868,806	SH		DFND	10	0	0	868,806
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	281,004	16,657	SH		DFND	33	0	0	16,657
ARISTA NETWORKS INC	COM	040413106	360,023	938	SH		DFND	1	0	0	938
ARISTA NETWORKS INC	COM	040413106	33,345,130	86,877	SH		DFND	10	85,735	0	1,142
ARISTA NETWORKS INC	COM	040413106	2,348,211	6,118	SH		DFND	287	6,118	0	0
ARISTA NETWORKS INC	COM	040413106	243,475,449	634,348	SH		DFND	33	25,872	0	608,476
ARISTA NETWORKS INC	COM	040413106	98,642	257	SH		DFND	402	0	0	257
ARISTA NETWORKS INC	COM	040413106	28,826,801	75,105	SH		DFND	483	290	0	74,815
ARISTA NETWORKS INC	COM	040413106	263,211,858	685,769	SH		DFND	6	684,481	0	1,288
ARKO CORP	COM	041242108	1,285	183	SH		DFND	10	183	0	0
ARKO CORP	COM	041242108	366,809	52,252	SH		DFND	33	0	0	52,252
ARKO CORP	YW EXP 12/22/202	041242116	19,753	37,986	SH	Call	DFND	2	37,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	26,242	2,167	SH		DFND	10	2,167	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	654,824	54,073	SH		DFND	33	0	0	54,073
ARM HOLDINGS PLC	SPONSORED ADS	042068205	331,783	2,320	SH		DFND	10	2,320	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	219,949	1,538	SH		DFND	287	1,538	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,580,976	11,055	SH		DFND	33	0	0	11,055
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,294,241	9,050	SH		DFND	402	0	0	9,050
ARM HOLDINGS PLC	SPONSORED ADS	042068205	115,552	808	SH		DFND	483	0	0	808
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,096,945	42,633	SH		DFND	6	42,633	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	632,093	58,365	SH		DFND	10	58,365	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	193,023	17,823	SH		DFND	11	0	0	17,823
ARMADA HOFFLER PPTYS INC	COM	04208T108	409,829	37,842	SH		DFND	33	0	0	37,842
ARMADA HOFFLER PPTYS INC	COM	04208T108	140,108	12,937	SH		DFND	483	0	0	12,937
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	515,345	25,262	SH		DFND	33	0	0	25,262
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,829	90	SH		DFND	10	90	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	209,762	1,596	SH		DFND	287	1,596	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,258,018	24,789	SH		DFND	33	0	0	24,789
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	21,727	3,292	SH		DFND	10	3,292	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	59,981	9,088	SH		DFND	287	9,088	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	682,697	103,439	SH		DFND	33	0	0	103,439
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,424,289	1,882,468	SH		DFND	6	1,882,468	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	8,977	382	SH		DFND	10	382	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	351,302	14,949	SH		DFND	33	0	0	14,949
ARROW ELECTRS INC	COM	042735100	86,340	650	SH		DFND	287	650	0	0
ARROW ELECTRS INC	COM	042735100	813,584	6,125	SH		DFND	33	0	0	6,125
ARROW FINL CORP	COM	042744102	333,173	11,625	SH		DFND	33	0	0	11,625
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	539,164	27,835	SH		DFND	10	27,835	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,350,709	69,732	SH		DFND	33	0	0	69,732
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,396,282	123,711	SH		DFND	6	123,711	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	16,893	1,165	SH		DFND	10	1,165	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	400,316	27,608	SH		DFND	33	0	0	27,608
ARTERIS INC	COM	04302A104	5,242	679	SH		DFND	10	679	0	0
ARTERIS INC	COM	04302A104	107,254	13,893	SH		DFND	33	0	0	13,893
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	204,124	4,712	SH		DFND	1	0	0	4,712
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61,558	1,421	SH		DFND	10	1,421	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,283,176	145,041	SH		DFND	33	0	0	145,041
ARTIVION INC	COM	228903100	18,448	693	SH		DFND	10	693	0	0
ARTIVION INC	COM	228903100	659,857	24,788	SH		DFND	33	0	0	24,788
ARVINAS INC	COM	04335A105	901,335	36,595	SH		DFND	10	36,595	0	0
ARVINAS INC	COM	04335A105	2,310,072	93,791	SH		DFND	33	0	0	93,791
ARVINAS INC	COM	04335A105	2,463,000	100,000	SH		DFND	6	100,000	0	0
ASANA INC	CL A	04342Y104	117,627	10,149	SH		SOLE		10,149	0	0
ASANA INC	CL A	04342Y104	20,769	1,792	SH		DFND	10	1,792	0	0
ASANA INC	CL A	04342Y104	1,504,950	129,849	SH		DFND	33	0	0	129,849
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	73,009	306	SH		DFND	10	306	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,758,100	11,560	SH		DFND	33	0	0	11,560
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,629,364	44,400	SH		DFND	33	0	0	44,400
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	165,137	1,106	SH		DFND	6	0	0	1,106
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12,433,264	1,273,900	SH		DFND	33	0	0	1,273,900
ASGN INC	COM	00191U102	213,403	2,289	SH		DFND	1	0	0	2,289
ASGN INC	COM	00191U102	21,070	226	SH		DFND	10	226	0	0
ASGN INC	COM	00191U102	12,959	139	SH		DFND	287	139	0	0
ASGN INC	COM	00191U102	3,373,341	36,183	SH		DFND	33	0	0	36,183
ASHLAND INC	COM	044186104	1,899,338	21,839	SH		DFND	10	21,839	0	0
ASHLAND INC	COM	044186104	55,661	640	SH		DFND	287	640	0	0
ASHLAND INC	COM	044186104	232,036	2,668	SH		DFND	33	0	0	2,668
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,665	20	SH		DFND	1	0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,419,291	18,505	SH		DFND	10	18,505	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,459,554	5,352	SH		DFND	33	0	0	5,352
ASP ISOTOPES INC	COM	00218A105	3,753	1,350	SH		SOLE		1,350	0	0
ASP ISOTOPES INC	COM	00218A105	3,050	1,097	SH		DFND	10	1,097	0	0
ASP ISOTOPES INC	COM	00218A105	67,768	24,377	SH		DFND	33	0	0	24,377
ASPEN AEROGELS INC	COM	04523Y105	609,069	21,996	SH		DFND	1	0	0	21,996
ASPEN AEROGELS INC	COM	04523Y105	4,022,665	145,275	SH		DFND	10	145,275	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,762,490	135,879	SH		DFND	33	0	0	135,879
ASPEN TECHNOLOGY INC	COM	29109X106	69,019	289	SH		DFND	1	0	0	289
ASPEN TECHNOLOGY INC	COM	29109X106	25,793	108	SH		OTR	1	0	0	108
ASPEN TECHNOLOGY INC	COM	29109X106	8,334,340	34,898	SH		DFND	10	34,875	0	23
ASPEN TECHNOLOGY INC	COM	29109X106	716	3	SH		OTR	23	0	0	3
ASPEN TECHNOLOGY INC	COM	29109X106	854,976	3,580	SH		DFND	287	3,580	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,682,176	61,478	SH		DFND	33	0	0	61,478
ASPEN TECHNOLOGY INC	COM	29109X106	2,501,401	10,474	SH		DFND	483	0	0	10,474
ASPEN TECHNOLOGY INC	COM	29109X106	471,192	1,973	SH		DFND	6	1,973	0	0
ASSOCIATED BANC CORP	COM	045487105	1,092,121	50,702	SH		DFND	10	50,702	0	0
ASSOCIATED BANC CORP	COM	045487105	10,339	480	SH		DFND	287	480	0	0
ASSOCIATED BANC CORP	COM	045487105	3,969,951	184,306	SH		DFND	33	0	0	184,306
ASSURANT INC	COM	04621X108	2,868,357	14,424	SH		DFND	10	14,346	0	78
ASSURANT INC	COM	04621X108	1,240,489	6,238	SH		DFND	287	6,238	0	0
ASSURANT INC	COM	04621X108	40,823,572	205,288	SH		DFND	33	0	0	205,288
ASSURANT INC	COM	04621X108	16,166,324	81,295	SH		DFND	483	0	0	81,295
ASSURANT INC	COM	04621X108	25,909,469	130,290	SH		DFND	6	130,290	0	0
ASSURED GUARANTY LTD	COM	G0585R106	224,008	2,817	SH		DFND	10	2,817	0	0
ASSURED GUARANTY LTD	COM	G0585R106	211,921	2,665	SH		DFND	287	2,665	0	0
ASSURED GUARANTY LTD	COM	G0585R106	230,528	2,899	SH		DFND	33	0	0	2,899
AST SPACEMOBILE INC	COM CL A	00217D100	1,982,458	75,811	SH		DFND	33	0	0	75,811
ASTEC INDS INC	COM	046224101	411,866	12,895	SH		DFND	33	0	0	12,895
ASTERA LABS INC	COM	04626A103	287,621	5,490	SH		DFND	10	5,490	0	0
ASTERA LABS INC	COM	04626A103	891	17	SH		DFND	2	0	0	17
ASTERA LABS INC	COM	04626A103	14,617	279	SH		DFND	287	279	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	55,275	954	SH		DFND	10	954	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,494,678	25,797	SH		DFND	33	0	0	25,797
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,776	241	SH		DFND	1	0	0	241
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,660,139	123,991	SH		DFND	10	123,991	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,574,146	33,040	SH		DFND	33	0	0	33,040
ASTRAZENECA PLC	SPONSORED ADR	046353108	102,296	1,313	SH		DFND	6	0	0	1,313
ASTRIA THERAPEUTICS INC	COM	04635X102	10,504	954	SH		DFND	10	954	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	273,092	24,804	SH		DFND	33	0	0	24,804
ASTRONICS CORP	COM	046433108	285,694	14,666	SH		DFND	1	0	0	14,666
ASTRONICS CORP	COM	046433108	1,304,848	66,984	SH		DFND	33	0	0	66,984
ASURE SOFTWARE INC	COM	04649U102	112,673	12,450	SH		DFND	33	0	0	12,450
AT&T INC	COM	00206R102	2,354	107	SH		DFND		0	0	107
AT&T INC	COM	00206R102	836,528	38,024	SH		SOLE		501	7,600	29,923
AT&T INC	COM	00206R102	438,350	19,925	SH		DFND	1	0	0	19,925
AT&T INC	COM	00206R102	43,472	1,976	SH		OTR	1	0	0	1,976
AT&T INC	COM	00206R102	8,158,260	370,830	SH		DFND	10	369,756	0	1,074
AT&T INC	COM	00206R102	18,568	844	SH		DFND	20	0	0	844
AT&T INC	COM	00206R102	372,438	16,929	SH		OTR	21	0	0	16,929
AT&T INC	COM	00206R102	1,020,624	46,392	SH		DFND	23	0	0	46,392
AT&T INC	COM	00206R102	904,882	41,131	SH		OTR	23	0	0	41,131
AT&T INC	COM	00206R102	20,509,104	932,232	SH		DFND	287	932,232	0	0
AT&T INC	COM	00206R102	389,010,930	17,682,315	SH		DFND	33	0	0	17,682,315
AT&T INC	COM	00206R102	51,983,624	2,362,892	SH		DFND	483	0	0	2,362,892
AT&T INC	COM	00206R102	34,618,210	1,573,555	SH		DFND	6	1,573,555	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	166,049	49,567	SH		DFND	33	0	0	49,567
ATI INC	COM	01741R102	383,729	5,735	SH		SOLE		5,735	0	0
ATI INC	COM	01741R102	28,102	420	SH		DFND	287	420	0	0
ATI INC	COM	01741R102	14,338,746	214,299	SH		DFND	33	112,855	0	101,444
ATKORE INC	COM	047649108	1,539,641	18,169	SH		DFND	10	18,169	0	0
ATKORE INC	COM	047649108	5,614,279	66,253	SH		DFND	33	0	0	66,253
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	84	2	SH		DFND	1	0	0	2
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	25,459	604	SH		DFND	10	604	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	247,505	5,872	SH		DFND	33	0	0	5,872
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	199	5	SH		DFND	1	0	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	75,142	1,888	SH		DFND	10	1,888	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	18,424,057	462,916	SH		DFND	33	0	0	462,916
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,947,275	51,693	SH		DFND	33	0	0	51,693
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	54,950	2,500	SH		OTR	1	0	0	2,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,435,953	65,330	SH		DFND	11	0	0	65,330
ATLANTICUS HOLDINGS CORP	COM	04914Y102	70	2	SH		DFND	10	2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	125,060	3,565	SH		DFND	33	0	0	3,565
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	33,441	1,534	SH		DFND	10	1,534	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	785,803	36,046	SH		DFND	33	0	0	36,046
ATLASSIAN CORPORATION	CL A	049468101	121,966	768	SH		DFND	1	0	0	768
ATLASSIAN CORPORATION	CL A	049468101	13,022	82	SH		OTR	1	0	0	82
ATLASSIAN CORPORATION	CL A	049468101	6,863,927	43,221	SH		DFND	10	43,221	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,970	25	SH		DFND	20	0	0	25
ATLASSIAN CORPORATION	CL A	049468101	17,469	110	SH		DFND	23	0	0	110
ATLASSIAN CORPORATION	CL A	049468101	476	3	SH		OTR	23	0	0	3
ATLASSIAN CORPORATION	CL A	049468101	3,108,865	19,576	SH		DFND	287	19,576	0	0
ATLASSIAN CORPORATION	CL A	049468101	95,693,348	602,565	SH		DFND	33	0	0	602,565
ATLASSIAN CORPORATION	CL A	049468101	7,589,371	47,789	SH		DFND	483	0	0	47,789
ATLASSIAN CORPORATION	CL A	049468101	1,712,607	10,784	SH		DFND	6	10,784	0	0
ATMOS ENERGY CORP	COM	049560105	1,838,185	13,252	SH		DFND	10	12,812	0	440
ATMOS ENERGY CORP	COM	049560105	338,300,651	2,438,906	SH		DFND	11	1,289,093	0	1,149,813
ATMOS ENERGY CORP	COM	049560105	78,510	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	2,987,397	21,537	SH		DFND	287	21,537	0	0
ATMOS ENERGY CORP	COM	049560105	47,350,323	341,362	SH		DFND	33	0	0	341,362
ATMOS ENERGY CORP	COM	049560105	21,269,791	153,340	SH		DFND	483	0	0	153,340
ATMOS ENERGY CORP	COM	049560105	7,083,920	51,070	SH		DFND	6	50,474	0	596
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	71,157	1,896	SH		DFND	10	1,896	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,953,573	78,699	SH		DFND	33	0	0	78,699
ATN INTL INC	COM	00215F107	141,746	4,383	SH		DFND	33	0	0	4,383
ATRICURE INC	COM	04963C209	43,238	1,542	SH		DFND	10	1,542	0	0
ATRICURE INC	COM	04963C209	4,118,067	146,864	SH		DFND	33	0	0	146,864
ATS CORPORATION	COM	00217Y104	150,218	5,171	SH		DFND	33	0	0	5,171
AUDIOEYE INC	COM NEW	050734201	4,113	180	SH		DFND	10	180	0	0
AUDIOEYE INC	COM NEW	050734201	70,744	3,096	SH		DFND	33	0	0	3,096
AURA BIOSCIENCES INC	COM	05153U107	250,674	28,134	SH		DFND	33	0	0	28,134
AURINIA PHARMACEUTICALS INC	COM	05156V102	17,746	2,421	SH		DFND	10	2,421	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	658,769	89,873	SH		DFND	33	0	0	89,873
AURORA CANNABIS INC	COM	05156X850	147	25	SH		SOLE		25	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	222,041	37,507	SH		DFND	10	37,507	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,169,580	535,402	SH		DFND	33	0	0	535,402
AUTODESK INC	COM	052769106	27,548	100	SH		SOLE		100	0	0
AUTODESK INC	COM	052769106	369,970	1,343	SH		DFND	1	0	0	1,343
AUTODESK INC	COM	052769106	64,187	233	SH		OTR	1	0	0	233
AUTODESK INC	COM	052769106	4,871,588	17,684	SH		DFND	10	17,651	0	33
AUTODESK INC	COM	052769106	16,529	60	SH		DFND	20	0	0	60
AUTODESK INC	COM	052769106	82,644	300	SH		OTR	21	0	0	300
AUTODESK INC	COM	052769106	234,158	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	10,113,422	36,712	SH		DFND	287	36,712	0	0
AUTODESK INC	COM	052769106	304,478,678	1,105,266	SH		DFND	33	171,177	0	934,089
AUTODESK INC	COM	052769106	45,067,702	163,597	SH		DFND	483	410	0	163,187
AUTODESK INC	COM	052769106	31,061,747	112,755	SH		DFND	6	112,483	0	272
AUTOHOME INC	SP ADS RP CL A	05278C107	2,088	64	SH		DFND	10	0	0	64
AUTOHOME INC	SP ADS RP CL A	05278C107	88,498	2,713	SH		DFND	287	2,713	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,167,402	97,100	SH		DFND	33	0	0	97,100
AUTOHOME INC	SP ADS RP CL A	05278C107	291,460	8,935	SH		DFND	483	0	0	8,935
AUTOHOME INC	SP ADS RP CL A	05278C107	742,399	22,759	SH		DFND	6	20,133	0	2,626
AUTOLIV INC	COM	052800109	92,156	987	SH		DFND	10	987	0	0
AUTOLIV INC	COM	052800109	21,008	225	SH		DFND	287	225	0	0
AUTOLIV INC	COM	052800109	388,046	4,156	SH		DFND	33	0	0	4,156
AUTOLIV INC	COM	052800109	35,761	383	SH		DFND	483	0	0	383
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,912,715	24,980	SH		DFND	1	0	0	24,980
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,294,543	4,678	SH		OTR	1	0	0	4,678
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,696,894	201,268	SH		DFND	10	200,995	0	273
AUTOMATIC DATA PROCESSING IN	COM	053015103	621,536	2,246	SH		DFND	20	0	0	2,246
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,233	149	SH		OTR	20	0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,428	175	SH		DFND	21	0	0	175
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,415	81	SH		OTR	21	0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,495,930	12,633	SH		DFND	23	0	0	12,633
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,260,054	8,167	SH		OTR	23	0	0	8,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,221,389	69,459	SH		DFND	287	69,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	321,276,888	1,160,976	SH		DFND	33	0	0	1,160,976
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,578,164	229,748	SH		DFND	483	0	0	229,748
AUTOMATIC DATA PROCESSING IN	COM	053015103	338,656,086	1,223,778	SH		DFND	6	1,222,819	0	959
AUTONATION INC	COM	05329W102	9,414,234	52,617	SH		DFND	10	52,617	0	0
AUTONATION INC	COM	05329W102	51,529	288	SH		DFND	287	288	0	0
AUTONATION INC	COM	05329W102	278,400	1,556	SH		DFND	33	0	0	1,556
AUTOZONE INC	COM	053332102	3,770,598	1,197	SH		DFND	10	1,194	0	3
AUTOZONE INC	COM	053332102	157,502	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	4,101,352	1,302	SH		DFND	287	1,302	0	0
AUTOZONE INC	COM	053332102	72,636,772	23,059	SH		DFND	33	0	0	23,059
AUTOZONE INC	COM	053332102	20,355,558	6,462	SH		DFND	483	0	0	6,462
AUTOZONE INC	COM	053332102	462,161,269	146,716	SH		DFND	6	145,939	0	777
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	5,603,762	427,116	SH		DFND	10	427,116	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	647,511	49,353	SH		DFND	33	0	0	49,353
AVALONBAY CMNTYS INC	COM	053484101	1,962,829	8,714	SH		DFND	1	0	0	8,714
AVALONBAY CMNTYS INC	COM	053484101	312,872	1,389	SH		OTR	1	0	0	1,389
AVALONBAY CMNTYS INC	COM	053484101	25,865,908	114,832	SH		DFND	10	114,391	0	441
AVALONBAY CMNTYS INC	COM	053484101	320,037,678	1,420,811	SH		DFND	11	234,217	0	1,186,594
AVALONBAY CMNTYS INC	COM	053484101	81,766	363	SH		DFND	20	0	0	363
AVALONBAY CMNTYS INC	COM	053484101	1,238,875	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	54,285	241	SH		DFND	23	0	0	241
AVALONBAY CMNTYS INC	COM	053484101	4,442,381	19,722	SH		DFND	28	0	0	19,722
AVALONBAY CMNTYS INC	COM	053484101	4,330,431	19,225	SH		DFND	287	19,225	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,601,192	193,568	SH		DFND	33	0	0	193,568
AVALONBAY CMNTYS INC	COM	053484101	31,268,755	138,818	SH		DFND	483	0	0	138,818
AVALONBAY CMNTYS INC	COM	053484101	9,562,313	42,452	SH		DFND	6	42,452	0	0
AVANGRID INC	COM	05351W103	51,931	1,451	SH		DFND	287	1,451	0	0
AVANGRID INC	COM	05351W103	18,038	504	SH		DFND	483	0	0	504
AVANGRID INC	COM	05351W103	268,854	7,512	SH		DFND	6	7,512	0	0
AVANOS MED INC	COM	05350V106	35,636	1,483	SH		DFND	10	1,483	0	0
AVANOS MED INC	COM	05350V106	16,821	700	SH		OTR	23	0	0	700
AVANOS MED INC	COM	05350V106	2,537,400	105,593	SH		DFND	33	0	0	105,593
AVANTOR INC	COM	05352A100	754,033	29,147	SH		DFND	10	29,147	0	0
AVANTOR INC	COM	05352A100	1,421,531	54,949	SH		DFND	287	54,949	0	0
AVANTOR INC	COM	05352A100	31,846,901	1,231,036	SH		DFND	33	0	0	1,231,036
AVANTOR INC	COM	05352A100	6,086,823	235,285	SH		DFND	483	0	0	235,285
AVANTOR INC	COM	05352A100	1,209,992	46,772	SH		DFND	6	46,772	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,656	703	SH		DFND	10	703	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	132,418	25,465	SH		DFND	33	0	0	25,465
AVEPOINT INC	COM CL A	053604104	33,968	2,886	SH		DFND	10	2,886	0	0
AVEPOINT INC	COM CL A	053604104	2,074,427	176,247	SH		DFND	33	0	0	176,247
AVERY DENNISON CORP	COM	053611109	2,921,096	13,232	SH		DFND	10	12,925	0	307
AVERY DENNISON CORP	COM	053611109	66,228	300	SH		DFND	23	0	0	300
AVERY DENNISON CORP	COM	053611109	66,228	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	3,044,280	13,790	SH		DFND	287	13,790	0	0
AVERY DENNISON CORP	COM	053611109	43,740,945	198,138	SH		DFND	33	0	0	198,138
AVERY DENNISON CORP	COM	053611109	5,839,544	26,452	SH		DFND	483	0	0	26,452
AVERY DENNISON CORP	COM	053611109	1,013,068	4,589	SH		DFND	6	4,589	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	183,985	8,506	SH		DFND	33	0	0	8,506
AVID BIOSERVICES INC	COM	05368M106	15,534	1,365	SH		DFND	10	1,365	0	0
AVID BIOSERVICES INC	COM	05368M106	415,051	36,472	SH		DFND	33	0	0	36,472
AVIDITY BIOSCIENCES INC	COM	05370A108	111,748	2,433	SH		DFND	10	2,433	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,818,678	61,369	SH		DFND	33	0	0	61,369
AVIDITY BIOSCIENCES INC	COM	05370A108	4,567,463	99,444	SH		DFND	6	99,444	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	32,132	3,962	SH		DFND	10	3,962	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,982,413	984,268	SH		DFND	33	0	0	984,268
AVIENT CORPORATION	COM	05368V106	396,069	7,871	SH		DFND	10	7,871	0	0
AVIENT CORPORATION	COM	05368V106	14,341	285	SH		DFND	287	285	0	0
AVIENT CORPORATION	COM	05368V106	2,597,770	51,625	SH		DFND	33	0	0	51,625
AVIS BUDGET GROUP	COM	053774105	20,671	236	SH		OTR	1	0	0	236
AVIS BUDGET GROUP	COM	053774105	1,451,541	16,572	SH		DFND	10	16,572	0	0
AVIS BUDGET GROUP	COM	053774105	5,343	61	SH		DFND	20	0	0	61
AVIS BUDGET GROUP	COM	053774105	4,817	55	SH		DFND	287	55	0	0
AVIS BUDGET GROUP	COM	053774105	34,160	390	SH		DFND	33	0	0	390
AVISTA CORP	COM	05379B107	1,739,139	44,881	SH		DFND	33	0	0	44,881
AVITA MEDICAL INC	COM	05380C102	5,864	547	SH		DFND	10	547	0	0
AVITA MEDICAL INC	COM	05380C102	130,902	12,211	SH		DFND	33	0	0	12,211
AVNET INC	COM	053807103	1,201,174	22,117	SH		DFND	10	22,117	0	0
AVNET INC	COM	053807103	18,085	333	SH		DFND	287	333	0	0
AVNET INC	COM	053807103	257,321	4,738	SH		DFND	33	0	0	4,738
AXALTA COATING SYS LTD	COM	G0750C108	86,168	2,381	SH		DFND	287	2,381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28,705,510	793,189	SH		DFND	33	0	0	793,189
AXALTA COATING SYS LTD	COM	G0750C108	44,586	1,232	SH		DFND	483	0	0	1,232
AXALTA COATING SYS LTD	COM	G0750C108	17,371	480	SH		DFND	6	480	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	77,065	735	SH		DFND	10	735	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,888,453	18,011	SH		DFND	33	0	0	18,011
AXIS CAP HLDGS LTD	SHS	G0692U109	141,706	1,780	SH		DFND	287	1,780	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	318,042	3,995	SH		DFND	33	0	0	3,995
AXOGEN INC	COM	05463X106	12,604	899	SH		DFND	10	899	0	0
AXOGEN INC	COM	05463X106	8,150,387	581,340	SH		DFND	33	0	0	581,340
AXON ENTERPRISE INC	COM	05464C101	8,083,508	20,229	SH		DFND	10	20,229	0	0
AXON ENTERPRISE INC	COM	05464C101	2,750,846	6,884	SH		DFND	287	6,884	0	0
AXON ENTERPRISE INC	COM	05464C101	61,209,529	153,177	SH		DFND	33	0	0	153,177
AXON ENTERPRISE INC	COM	05464C101	15,505,679	38,803	SH		DFND	483	0	0	38,803
AXON ENTERPRISE INC	COM	05464C101	2,901,496	7,261	SH		DFND	6	7,261	0	0
AXONICS INC	COM	05465P101	165,648	2,380	SH		DFND	10	2,380	0	0
AXONICS INC	COM	05465P101	49,731,914	714,539	SH		DFND	33	0	0	714,539
AXOS FINANCIAL INC	COM	05465C100	430,162	6,841	SH		DFND	1	0	0	6,841
AXOS FINANCIAL INC	COM	05465C100	9,180	146	SH		DFND	10	146	0	0
AXOS FINANCIAL INC	COM	05465C100	1,953,807	31,072	SH		DFND	33	0	0	31,072
AXSOME THERAPEUTICS INC	COM	05464T104	244,896	2,725	SH		DFND	1	0	0	2,725
AXSOME THERAPEUTICS INC	COM	05464T104	5,594,677	62,253	SH		DFND	10	62,253	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,047,239	22,780	SH		DFND	33	0	0	22,780
AZEK CO INC	CL A	05478C105	12,169,170	260,025	SH		DFND	10	260,025	0	0
AZEK CO INC	CL A	05478C105	76,424	1,633	SH		DFND	287	1,633	0	0
AZEK CO INC	CL A	05478C105	831,308	17,763	SH		DFND	33	0	0	17,763
AZENTA INC	COM	114340102	13,757	284	SH		DFND	287	284	0	0
AZENTA INC	COM	114340102	144,545	2,984	SH		DFND	33	0	0	2,984
AZZ INC	COM	002474104	45,849	555	SH		DFND	10	555	0	0
AZZ INC	COM	002474104	97,149	1,176	SH		DFND	287	1,176	0	0
AZZ INC	COM	002474104	1,407,261	17,035	SH		DFND	33	0	0	17,035
B & G FOODS INC NEW	COM	05508R106	641,500	72,241	SH		DFND	10	72,241	0	0
B & G FOODS INC NEW	COM	05508R106	388,802	43,784	SH		DFND	33	0	0	43,784
B. RILEY FINANCIAL INC	COM	05580M108	2,321	442	SH		DFND	10	442	0	0
B. RILEY FINANCIAL INC	COM	05580M108	60,632	11,549	SH		DFND	33	0	0	11,549
B2GOLD CORP	COM	11777Q209	21,715,334	7,050,433	SH		DFND	10	0	0	7,050,433
B2GOLD CORP	COM	11777Q209	219,770	71,354	SH		DFND	33	0	0	71,354
BACKBLAZE INC	COM CL A	05637B105	6,313	988	SH		DFND	10	988	0	0
BACKBLAZE INC	COM CL A	05637B105	143,858	22,513	SH		DFND	33	0	0	22,513
BADGER METER INC	COM	056525108	141,748	649	SH		DFND	10	649	0	0
BADGER METER INC	COM	056525108	19,438	89	SH		DFND	287	89	0	0
BADGER METER INC	COM	056525108	4,357,280	19,950	SH		DFND	33	0	0	19,950
BADGER METER INC	COM	056525108	7,160,353	32,784	SH		DFND	6	32,784	0	0
BAIDU INC	SPON ADR REP A	056752108	357,986	3,400	SH		DFND		0	0	3,400
BAIDU INC	SPON ADR REP A	056752108	5,265	50	SH		SOLE		50	0	0
BAIDU INC	SPON ADR REP A	056752108	790,728	7,510	SH		DFND	10	7,510	0	0
BAIDU INC	SPON ADR REP A	056752108	5,686	54	SH		DFND	287	54	0	0
BAIDU INC	SPON ADR REP A	056752108	137,614	1,307	SH		DFND	33	0	0	1,307
BAIDU INC	SPON ADR REP A	056752108	928,026	8,814	SH		DFND	402	0	0	8,814
BAIDU INC	SPON ADR REP A	056752108	789,675	7,500	SH		DFND	483	0	0	7,500
BAIDU INC	SPON ADR REP A	056752108	29,902,360	284,000	SH		DFND	6	284,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,010,879	110,951	SH		DFND		0	0	110,951
BAKER HUGHES COMPANY	CL A	05722G100	1,602,240	44,322	SH		DFND	1	0	0	44,322
BAKER HUGHES COMPANY	CL A	05722G100	95,978	2,655	SH		OTR	1	0	0	2,655
BAKER HUGHES COMPANY	CL A	05722G100	4,301,127	118,980	SH		DFND	10	118,980	0	0
BAKER HUGHES COMPANY	CL A	05722G100	637,505	17,635	SH		DFND	20	0	0	17,635
BAKER HUGHES COMPANY	CL A	05722G100	44,898	1,242	SH		OTR	20	0	0	1,242
BAKER HUGHES COMPANY	CL A	05722G100	53,864	1,490	SH		DFND	21	0	0	1,490
BAKER HUGHES COMPANY	CL A	05722G100	24,546	679	SH		OTR	21	0	0	679
BAKER HUGHES COMPANY	CL A	05722G100	716,963	19,833	SH		DFND	23	0	0	19,833
BAKER HUGHES COMPANY	CL A	05722G100	380,985	10,539	SH		OTR	23	0	0	10,539
BAKER HUGHES COMPANY	CL A	05722G100	6,043,846	167,188	SH		DFND	287	167,188	0	0
BAKER HUGHES COMPANY	CL A	05722G100	114,002,351	3,153,592	SH		DFND	33	0	0	3,153,592
BAKER HUGHES COMPANY	CL A	05722G100	1,663,153	46,007	SH		DFND	402	0	0	46,007
BAKER HUGHES COMPANY	CL A	05722G100	34,036,201	941,527	SH		DFND	483	0	0	941,527
BAKER HUGHES COMPANY	CL A	05722G100	208,481,713	5,767,129	SH		DFND	6	5,758,681	0	8,448
BALCHEM CORP	COM	057665200	128,480	730	SH		DFND	10	730	0	0
BALCHEM CORP	COM	057665200	5,705,744	32,419	SH		DFND	33	0	0	32,419
BALL CORP	COM	058498106	68,250	1,005	SH		DFND	1	0	0	1,005
BALL CORP	COM	058498106	62,749	924	SH		OTR	1	0	0	924
BALL CORP	COM	058498106	3,378,523	49,750	SH		DFND	10	49,100	0	650
BALL CORP	COM	058498106	78,911	1,162	SH		DFND	20	0	0	1,162
BALL CORP	COM	058498106	65,465	964	SH		DFND	23	0	0	964
BALL CORP	COM	058498106	103,223	1,520	SH		OTR	23	0	0	1,520
BALL CORP	COM	058498106	3,888,119	57,254	SH		DFND	287	57,254	0	0
BALL CORP	COM	058498106	45,581,939	671,211	SH		DFND	33	0	0	671,211
BALL CORP	COM	058498106	7,322,939	107,833	SH		DFND	483	0	0	107,833
BALL CORP	COM	058498106	1,794,454	26,424	SH		DFND	6	26,424	0	0
BALLARD PWR SYS INC NEW	COM	058586108	54,720	30,400	SH		DFND	33	0	0	30,400
BALLARD PWR SYS INC NEW	COM	058586108	1,260	700	SH		DFND	402	0	0	700
BALLYS CORPORATION	COM	05875B106	262,718	15,230	SH		DFND	33	0	0	15,230
BANC OF CALIFORNIA INC	COM	05990K106	1,113,662	75,605	SH		DFND	33	0	0	75,605
BANCFIRST CORP	COM	05945F103	7,683	73	SH		DFND	10	73	0	0
BANCFIRST CORP	COM	05945F103	1,322,887	12,569	SH		DFND	33	0	0	12,569
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,637,477	615,593	SH		DFND		615,593	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,838,512	2,570,869	SH		DFND	6	2,570,869	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,367,600	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	104,859	5,051	SH		DFND	6	5,051	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,222,784	38,967	SH		DFND	483	0	0	38,967
BANCOLOMBIA S A	SPON ADR PREF	05968L102	208,175	6,634	SH		DFND	6	6,634	0	0
BANCORP INC DEL	COM	05969A105	42,526,294	794,884	SH		DFND	10	794,884	0	0
BANCORP INC DEL	COM	05969A105	1,577,555	29,487	SH		DFND	33	0	0	29,487
BANDWIDTH INC	COM CL A	05988J103	8,965	512	SH		DFND	10	512	0	0
BANDWIDTH INC	COM CL A	05988J103	209,840	11,984	SH		DFND	33	0	0	11,984
BANK AMERICA CORP	COM	060505104	7,443,611	187,591	SH		SOLE		1	35,600	151,990
BANK AMERICA CORP	COM	060505104	13,301,172	335,211	SH		DFND	1	0	0	335,211
BANK AMERICA CORP	COM	060505104	1,367,889	34,473	SH		OTR	1	0	0	34,473
BANK AMERICA CORP	COM	060505104	86,017,947	2,167,791	SH		DFND	10	2,166,925	0	866
BANK AMERICA CORP	COM	060505104	16,910,346	426,168	SH		DFND	19	0	0	426,168
BANK AMERICA CORP	COM	060505104	3,229,873	81,398	SH		DFND	20	0	0	81,398
BANK AMERICA CORP	COM	060505104	228,398	5,756	SH		OTR	20	0	0	5,756
BANK AMERICA CORP	COM	060505104	216,216	5,449	SH		DFND	21	0	0	5,449
BANK AMERICA CORP	COM	060505104	359,818	9,068	SH		OTR	21	0	0	9,068
BANK AMERICA CORP	COM	060505104	5,741,140	144,686	SH		DFND	23	0	0	144,686
BANK AMERICA CORP	COM	060505104	1,921,821	48,433	SH		OTR	23	0	0	48,433
BANK AMERICA CORP	COM	060505104	9,416,739	237,317	SH		DFND	28	0	0	237,317
BANK AMERICA CORP	COM	060505104	33,454,248	843,101	SH		DFND	287	843,101	0	0
BANK AMERICA CORP	COM	060505104	531,675,574	13,399,082	SH		DFND	33	1,207,587	0	12,191,495
BANK AMERICA CORP	COM	060505104	8,500,726	214,232	SH		DFND	402	0	0	214,232
BANK AMERICA CORP	COM	060505104	87,931,118	2,216,006	SH		DFND	483	0	0	2,216,006
BANK AMERICA CORP	COM	060505104	1,475,302	37,180	SH		DFND	562	0	0	37,180
BANK AMERICA CORP	COM	060505104	126,598,802	3,190,494	SH		DFND	6	3,178,818	0	11,676
BANK AMERICA CORP	COM	060505104	6,328,643	159,492	SH		DFND	602	0	0	159,492
BANK FIRST CORP	COM	06211J100	519,892	5,732	SH		DFND	33	0	0	5,732
BANK HAWAII CORP	COM	062540109	5,278,643	84,095	SH		DFND	33	0	0	84,095
BANK MARIN BANCORP	COM	063425102	125,663	6,255	SH		DFND	33	0	0	6,255
BANK MONTREAL QUE	COM	063671101	698,960	7,749	SH		DFND	10	7,749	0	0
BANK MONTREAL QUE	COM	063671101	947,010	10,499	SH		DFND	287	10,499	0	0
BANK MONTREAL QUE	COM	063671101	61,075,953	677,117	SH		DFND	33	0	0	677,117
BANK MONTREAL QUE	COM	063671101	17,653,764	195,718	SH		DFND	483	0	0	195,718
BANK MONTREAL QUE	COM	063671101	4,406,811	48,856	SH		DFND	6	48,856	0	0
BANK NEW YORK MELLON CORP	COM	064058100	120,869	1,682	SH		DFND	1	0	0	1,682
BANK NEW YORK MELLON CORP	COM	064058100	50,302	700	SH		OTR	1	0	0	700
BANK NEW YORK MELLON CORP	COM	064058100	34,637,526	482,014	SH		DFND	10	478,882	0	3,132
BANK NEW YORK MELLON CORP	COM	064058100	2,371,021	32,995	SH		DFND	23	0	0	32,995
BANK NEW YORK MELLON CORP	COM	064058100	3,721,486	51,788	SH		OTR	23	0	0	51,788
BANK NEW YORK MELLON CORP	COM	064058100	9,045,952	125,883	SH		DFND	287	125,883	0	0
BANK NEW YORK MELLON CORP	COM	064058100	138,846,455	1,932,180	SH		DFND	33	53,000	0	1,879,180
BANK NEW YORK MELLON CORP	COM	064058100	26,303,491	366,038	SH		DFND	483	0	0	366,038
BANK NEW YORK MELLON CORP	COM	064058100	6,510,085	90,594	SH		DFND	6	90,594	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	663,252	12,172	SH		DFND	10	12,064	0	108
BANK NOVA SCOTIA HALIFAX	COM	064149107	976,515	17,921	SH		DFND	287	17,921	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	61,665,025	1,131,676	SH		DFND	33	0	0	1,131,676
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,137,214	332,854	SH		DFND	483	0	0	332,854
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,795,610	88,009	SH		DFND	6	88,009	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,640,607	44,485	SH		DFND	33	0	0	44,485
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,148,306	26,711	SH		DFND	10	26,711	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	119,340	2,776	SH		DFND	287	2,776	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	209,490	4,873	SH		DFND	33	0	0	4,873
BANK7 CORP	COM	06652N107	182,966	4,883	SH		DFND	33	0	0	4,883
BANKFINANCIAL CORP	COM	06643P104	20,755	1,704	SH		DFND	10	1,704	0	0
BANKUNITED INC	COM	06652K103	556,475	15,271	SH		DFND	10	15,271	0	0
BANKUNITED INC	COM	06652K103	1,554,713	42,665	SH		DFND	33	0	0	42,665
BANNER CORP	COM NEW	06652V208	2,046,720	34,364	SH		DFND	33	0	0	34,364
BAR HBR BANKSHARES	COM	066849100	192,812	6,252	SH		DFND	33	0	0	6,252
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,997	155	SH		DFND	23	0	0	155
BARK INC	COM	68622E104	114,465	70,224	SH		DFND	33	0	0	70,224
BARNES GROUP INC	COM	067806109	1,607,146	39,771	SH		DFND	33	0	0	39,771
BARRETT BUSINESS SVCS INC	COM	068463108	19,955	532	SH		DFND	10	532	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	708,789	18,896	SH		DFND	33	0	0	18,896
BARRICK GOLD CORP	COM	067901108	7,757	390	SH		DFND		0	0	390
BARRICK GOLD CORP	COM	067901108	10,044	505	SH		SOLE		505	0	0
BARRICK GOLD CORP	COM	067901108	16,011	805	SH		DFND	1	0	0	805
BARRICK GOLD CORP	COM	067901108	5,153,459	259,098	SH		DFND	10	90,300	0	168,798
BARRICK GOLD CORP	COM	067901108	65,506,721	3,293,450	SH		DFND	11	0	0	3,293,450
BARRICK GOLD CORP	COM	067901108	1,445,804	72,690	SH		DFND	287	72,690	0	0
BARRICK GOLD CORP	COM	067901108	17,794,529	894,647	SH		DFND	33	0	0	894,647
BARRICK GOLD CORP	COM	067901108	4,742,154	238,419	SH		DFND	483	0	0	238,419
BARRICK GOLD CORP	COM	067901108	2,274,223	114,340	SH		DFND	6	114,340	0	0
BATH & BODY WORKS INC	COM	070830104	14,524,590	455,031	SH		DFND	10	454,164	0	867
BATH & BODY WORKS INC	COM	070830104	6,065	190	SH		OTR	23	0	0	190
BATH & BODY WORKS INC	COM	070830104	361,015	11,310	SH		DFND	287	11,310	0	0
BATH & BODY WORKS INC	COM	070830104	12,698,063	397,809	SH		DFND	33	0	0	397,809
BATH & BODY WORKS INC	COM	070830104	2,180,328	68,306	SH		DFND	483	0	0	68,306
BATH & BODY WORKS INC	COM	070830104	455,754	14,278	SH		DFND	6	14,278	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,832,480	2,553,000	SH		DFND	2	2,553,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	141,503	17,341	SH		DFND	33	0	0	17,341
BAXTER INTL INC	COM	071813109	66,979	1,764	SH		DFND	1	0	0	1,764
BAXTER INTL INC	COM	071813109	2,970,355	78,229	SH		DFND	10	78,229	0	0
BAXTER INTL INC	COM	071813109	645,490	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	334,895	8,820	SH		DFND	23	0	0	8,820
BAXTER INTL INC	COM	071813109	284,775	7,500	SH		OTR	23	0	0	7,500
BAXTER INTL INC	COM	071813109	1,413,965	37,239	SH		DFND	287	37,239	0	0
BAXTER INTL INC	COM	071813109	44,892,159	1,182,306	SH		DFND	33	0	0	1,182,306
BAXTER INTL INC	COM	071813109	4,846,908	127,651	SH		DFND	483	0	0	127,651
BAXTER INTL INC	COM	071813109	1,218,002	32,078	SH		DFND	6	32,078	0	0
BAYCOM CORP	COM	07272M107	116,584	4,915	SH		DFND	33	0	0	4,915
BAYTEX ENERGY CORP	COM	07317Q105	124,006	41,753	SH		DFND	33	0	0	41,753
BCE INC	COM NEW	05534B760	49,868	1,433	SH		DFND	10	625	0	808
BCE INC	COM NEW	05534B760	183,083	5,261	SH		DFND	287	5,261	0	0
BCE INC	COM NEW	05534B760	2,912,342	83,688	SH		DFND	33	0	0	83,688
BCE INC	COM NEW	05534B760	3,699,971	106,321	SH		DFND	483	0	0	106,321
BCE INC	COM NEW	05534B760	3,527,502	101,365	SH		DFND	6	96,592	0	4,773
BEACON ROOFING SUPPLY INC	COM	073685109	350,474	4,055	SH		DFND	1	0	0	4,055
BEACON ROOFING SUPPLY INC	COM	073685109	115,903	1,341	SH		DFND	10	1,341	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,356,724	142,968	SH		DFND	33	0	0	142,968
BEAM THERAPEUTICS INC	COM	07373V105	1,069,107	43,637	SH		DFND	33	0	0	43,637
BEAZER HOMES USA INC	COM NEW	07556Q881	3,774,247	110,455	SH		DFND	33	0	0	110,455
BECTON DICKINSON & CO	COM	075887109	14,506,987	60,170	SH		SOLE		0	27,815	32,355
BECTON DICKINSON & CO	COM	075887109	3,951,629	16,390	SH		DFND	1	0	0	16,390
BECTON DICKINSON & CO	COM	075887109	257,254	1,067	SH		OTR	1	0	0	1,067
BECTON DICKINSON & CO	COM	075887109	39,308,703	163,039	SH		DFND	10	162,845	0	194
BECTON DICKINSON & CO	COM	075887109	669,535	2,777	SH		DFND	20	0	0	2,777
BECTON DICKINSON & CO	COM	075887109	166,118	689	SH		OTR	20	0	0	689
BECTON DICKINSON & CO	COM	075887109	47,015	195	SH		DFND	21	0	0	195
BECTON DICKINSON & CO	COM	075887109	1,077,476	4,469	SH		OTR	21	0	0	4,469
BECTON DICKINSON & CO	COM	075887109	3,061,970	12,700	SH		DFND	23	0	0	12,700
BECTON DICKINSON & CO	COM	075887109	4,461,314	18,504	SH		OTR	23	0	0	18,504
BECTON DICKINSON & CO	COM	075887109	4,314,243	17,894	SH		DFND	287	17,894	0	0
BECTON DICKINSON & CO	COM	075887109	116,936,393	485,012	SH		DFND	33	0	0	485,012
BECTON DICKINSON & CO	COM	075887109	128,747	534	SH		DFND	402	0	0	534
BECTON DICKINSON & CO	COM	075887109	16,527,164	68,549	SH		DFND	483	0	0	68,549
BECTON DICKINSON & CO	COM	075887109	9,003,156	37,342	SH		DFND	6	37,342	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	67,578	301	SH		DFND	287	301	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	99,458	443	SH		DFND	33	0	0	443
BEL FUSE INC	CL A	077347201	129,856	1,306	SH		DFND	33	0	0	1,306
BEL FUSE INC	CL B	077347300	471,217	6,002	SH		DFND	33	0	0	6,002
BELDEN INC	COM	077454106	512,795	4,378	SH		DFND	1	0	0	4,378
BELDEN INC	COM	077454106	152,855	1,305	SH		DFND	10	1,305	0	0
BELDEN INC	COM	077454106	15,461	132	SH		DFND	287	132	0	0
BELDEN INC	COM	077454106	2,768,719	23,638	SH		DFND	33	0	0	23,638
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,681	390	SH		DFND	10	390	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	308,883	5,087	SH		DFND	287	5,087	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,402,525	352,479	SH		DFND	33	0	0	352,479
BENCHMARK ELECTRS INC	COM	08160H101	3,509,213	79,179	SH		DFND	10	79,179	0	0
BENCHMARK ELECTRS INC	COM	08160H101	951,063	21,459	SH		DFND	33	0	0	21,459
BENTLEY SYS INC	COM CL B	08265T208	2,406,717	47,367	SH		SOLE		47,367	0	0
BENTLEY SYS INC	COM CL B	08265T208	72,455	1,426	SH		DFND	10	1,426	0	0
BENTLEY SYS INC	COM CL B	08265T208	595,747	11,725	SH		DFND	287	11,725	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,508,397	147,774	SH		DFND	33	0	0	147,774
BENTLEY SYS INC	COM CL B	08265T208	1,823,876	35,896	SH		DFND	483	0	0	35,896
BENTLEY SYS INC	COM CL B	08265T208	568,513	11,189	SH		DFND	6	11,189	0	0
BERKLEY W R CORP	COM	084423102	1,599,502	28,195	SH		DFND	10	27,145	0	1,050
BERKLEY W R CORP	COM	084423102	1,857,510	32,743	SH		DFND	287	32,743	0	0
BERKLEY W R CORP	COM	084423102	34,112,430	601,312	SH		DFND	33	0	0	601,312
BERKLEY W R CORP	COM	084423102	9,076,743	159,999	SH		DFND	483	0	0	159,999
BERKLEY W R CORP	COM	084423102	1,338,771	23,599	SH		DFND	6	23,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,985,340	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	921	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,807,365	23,481	SH		DFND	1	0	0	23,481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	669,678	1,455	SH		OTR	1	0	0	1,455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,112,511	65,425	SH		DFND	10	64,086	0	1,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,168	109	SH		DFND	20	0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,510,863	7,628	SH		DFND	23	0	0	7,628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,061,939	10,998	SH		OTR	23	0	0	10,998
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,042	930	SH		DFND	28	0	0	930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,374,115	20,367	SH		DFND	287	20,367	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,090,265,269	2,368,803	SH		DFND	33	285,121	0	2,083,682
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250,842	545	SH		DFND	402	0	0	545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,956,687	288,873	SH		DFND	483	0	0	288,873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,971,708	134,645	SH		DFND	6	134,006	0	639
BERKSHIRE HILLS BANCORP INC	COM	084680107	690,728	25,649	SH		DFND	33	0	0	25,649
BERRY CORP	COM	08579X101	3,269	636	SH		DFND	10	636	0	0
BERRY CORP	COM	08579X101	175,978	34,237	SH		DFND	33	0	0	34,237
BERRY GLOBAL GROUP INC	COM	08579W103	355,399	5,228	SH		DFND	10	5,228	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	96,939	1,426	SH		DFND	287	1,426	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	383,271	5,638	SH		DFND	33	0	0	5,638
BEST BUY INC	COM	086516101	3,062,019	29,642	SH		DFND	1	0	0	29,642
BEST BUY INC	COM	086516101	249,263	2,413	SH		OTR	1	0	0	2,413
BEST BUY INC	COM	086516101	5,315,405	51,456	SH		DFND	10	50,806	0	650
BEST BUY INC	COM	086516101	355,559	3,442	SH		DFND	19	0	0	3,442
BEST BUY INC	COM	086516101	1,198,073	11,598	SH		DFND	20	0	0	11,598
BEST BUY INC	COM	086516101	83,053	804	SH		OTR	20	0	0	804
BEST BUY INC	COM	086516101	99,065	959	SH		DFND	21	0	0	959
BEST BUY INC	COM	086516101	45,452	440	SH		OTR	21	0	0	440
BEST BUY INC	COM	086516101	1,368,312	13,246	SH		DFND	23	0	0	13,246
BEST BUY INC	COM	086516101	260,832	2,525	SH		OTR	23	0	0	2,525
BEST BUY INC	COM	086516101	2,963,677	28,690	SH		DFND	287	28,690	0	0
BEST BUY INC	COM	086516101	73,462,415	711,156	SH		DFND	33	0	0	711,156
BEST BUY INC	COM	086516101	473,424	4,583	SH		DFND	402	0	0	4,583
BEST BUY INC	COM	086516101	16,777,263	162,413	SH		DFND	483	0	0	162,413
BEST BUY INC	COM	086516101	6,232,192	60,331	SH		DFND	6	59,727	0	604
BEST BUY INC	COM	086516101	105,676	1,023	SH		DFND	602	0	0	1,023
BEYOND INC	COM	690370101	105,991	10,515	SH		DFND	1	0	0	10,515
BEYOND INC	COM	690370101	277,492	27,529	SH		DFND	33	0	0	27,529
BEYOND MEAT INC	COM	08862E109	9,533	1,406	SH		DFND	10	1,406	0	0
BEYOND MEAT INC	COM	08862E109	515	76	SH		DFND	20	0	0	76
BEYOND MEAT INC	COM	08862E109	217,211	32,037	SH		DFND	33	0	0	32,037
BGC GROUP INC	CL A	088929104	184,454	20,093	SH		DFND	1	0	0	20,093
BGC GROUP INC	CL A	088929104	2,943,393	320,631	SH		DFND	33	0	0	320,631
BHP GROUP LTD	SPONSORED ADS	088606108	46,583	750	SH		DFND	1	0	0	750
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	182,624	8,070	SH		DFND	10	8,070	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	115	79	SH		DFND	10	79	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	76,722	52,549	SH		DFND	33	0	0	52,549
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	65,292	11,161	SH		SOLE		11,161	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,828	1,509	SH		DFND	10	1,509	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,632,573	962,833	SH		DFND	33	0	0	962,833
BILIBILI INC	SPONS ADS REP Z	090040106	11,783,988	504,020	SH		DFND	33	0	0	504,020
BILL HOLDINGS INC	COM	090043100	135,277	2,564	SH		SOLE		2,564	0	0
BILL HOLDINGS INC	COM	090043100	158	3	SH		DFND	10	3	0	0
BILL HOLDINGS INC	COM	090043100	1,024,177	19,412	SH		DFND	33	13,408	0	6,004
BIO RAD LABS INC	CL A	090572207	33,793	101	SH		DFND	10	101	0	0
BIO RAD LABS INC	CL A	090572207	79,630	238	SH		DFND	287	238	0	0
BIO RAD LABS INC	CL A	090572207	10,360,270	30,965	SH		DFND	33	0	0	30,965
BIO RAD LABS INC	CL A	090572207	1,346,350	4,024	SH		DFND	483	0	0	4,024
BIO RAD LABS INC	CL A	090572207	416,887	1,246	SH		DFND	6	1,246	0	0
BIO-TECHNE CORP	COM	09073M104	1,226,766	15,348	SH		DFND	10	15,348	0	0
BIO-TECHNE CORP	COM	09073M104	695,551	8,702	SH		DFND	287	8,702	0	0
BIO-TECHNE CORP	COM	09073M104	40,524,510	507,000	SH		DFND	33	0	0	507,000
BIO-TECHNE CORP	COM	09073M104	3,299,590	41,281	SH		DFND	483	0	0	41,281
BIO-TECHNE CORP	COM	09073M104	21,206,308	265,311	SH		DFND	6	265,311	0	0
BIOATLA INC	COM	09077B104	924,621	525,353	SH		DFND	33	0	0	525,353
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	41,298	5,434	SH		DFND	10	5,434	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,458,730	455,096	SH		DFND	33	0	0	455,096
BIOGEN INC	COM	09062X103	18,996	98	SH		DFND		0	0	98
BIOGEN INC	COM	09062X103	387,680	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COM	09062X103	62,223	321	SH		DFND	1	0	0	321
BIOGEN INC	COM	09062X103	136,076	702	SH		OTR	1	0	0	702
BIOGEN INC	COM	09062X103	5,340,874	27,553	SH		DFND	10	27,553	0	0
BIOGEN INC	COM	09062X103	16,283	84	SH		DFND	20	0	0	84
BIOGEN INC	COM	09062X103	36,636	189	SH		DFND	23	0	0	189
BIOGEN INC	COM	09062X103	172,518	890	SH		OTR	23	0	0	890
BIOGEN INC	COM	09062X103	4,927,800	25,422	SH		DFND	287	25,422	0	0
BIOGEN INC	COM	09062X103	94,052,137	485,205	SH		DFND	33	34,035	0	451,170
BIOGEN INC	COM	09062X103	64,161	331	SH		DFND	402	0	0	331
BIOGEN INC	COM	09062X103	15,409,117	79,494	SH		DFND	483	0	0	79,494
BIOGEN INC	COM	09062X103	17,832,505	91,996	SH		DFND	6	91,732	0	264
BIOHAVEN LTD	COM	G1110E107	2,093,743	41,900	SH		DFND	10	41,900	0	0
BIOHAVEN LTD	COM	G1110E107	2,192,983	43,886	SH		DFND	33	0	0	43,886
BIOHAVEN LTD	COM	G1110E107	2,498,500	50,000	SH		DFND	6	50,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	17,653	705	SH		DFND	10	705	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	503,254	20,098	SH		DFND	33	0	0	20,098
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,401,793	19,943	SH		DFND	10	19,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,652	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	80,482	1,145	SH		DFND	23	0	0	1,145
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	440,718	6,270	SH		DFND	287	6,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,691,165	265,915	SH		DFND	33	0	0	265,915
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386,595	5,500	SH		DFND	402	0	0	5,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,557,658	50,614	SH		DFND	483	395	0	50,219
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84,109,014	1,196,600	SH		DFND	6	1,186,043	0	10,557
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	76,040	80,000	PRN		DFND	483	0	0	80,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	915,332	963,000	PRN		DFND	6	963,000	0	0
BIOMEA FUSION INC	COM	09077A106	21,089	2,088	SH		DFND	10	2,088	0	0
BIOMEA FUSION INC	COM	09077A106	168,751	16,708	SH		DFND	33	0	0	16,708
BIOMEA FUSION INC	COM	09077A106	1,620,959	160,491	SH		DFND	6	160,491	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,454,220	12,244	SH		DFND		0	0	12,244
BIONTECH SE	SPONSORED ADS	09075V102	146,087	1,230	SH		SOLE		0	130	1,100
BIONTECH SE	SPONSORED ADS	09075V102	172,217	1,450	SH		DFND	10	1,450	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,666,980	22,455	SH		DFND	33	0	0	22,455
BIONTECH SE	SPONSORED ADS	09075V102	171,623	1,445	SH		DFND	483	0	0	1,445
BIONTECH SE	SPONSORED ADS	09075V102	30,752,760	258,927	SH		DFND	6	258,927	0	0
BIOTE CORP	CLASS A COM	090683103	3,448	618	SH		DFND	10	618	0	0
BIOVENTUS INC	COM CL A	09075A108	3,681	308	SH		DFND	10	308	0	0
BIOVENTUS INC	COM CL A	09075A108	233,599	19,548	SH		DFND	33	0	0	19,548
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	149,102	3,025	SH		DFND	33	0	0	3,025
BIT DIGITAL INC	SHS	G1144A105	218,164	62,155	SH		DFND	33	0	0	62,155
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	47,270	6,037	SH		DFND	33	0	0	6,037
BITFARMS LTD	COM	09173B107	20,938	9,923	SH		DFND	33	0	0	9,923
BJS RESTAURANTS INC	COM	09180C106	7,619	234	SH		DFND	10	234	0	0
BJS RESTAURANTS INC	COM	09180C106	1,623,311	49,856	SH		DFND	33	0	0	49,856
BJS WHSL CLUB HLDGS INC	COM	05550J101	784,632	9,513	SH		DFND	287	9,513	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	569,772	6,908	SH		DFND	33	0	0	6,908
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3,197	735	SH		DFND	10	735	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	94,191	21,653	SH		DFND	33	0	0	21,653
BLACK HILLS CORP	COM	092113109	12,047,547	197,113	SH		DFND	33	0	0	197,113
BLACKBAUD INC	COM	09227Q100	79,430	938	SH		DFND	10	938	0	0
BLACKBAUD INC	COM	09227Q100	10,500	124	SH		DFND	287	124	0	0
BLACKBAUD INC	COM	09227Q100	2,035,030	24,032	SH		DFND	33	0	0	24,032
BLACKBERRY LTD	COM	09228F103	93,675	35,754	SH		DFND	287	35,754	0	0
BLACKBERRY LTD	COM	09228F103	105,038	40,091	SH		DFND	33	0	0	40,091
BLACKLINE INC	COM	09239B109	71,737	1,301	SH		DFND	10	1,301	0	0
BLACKLINE INC	COM	09239B109	1,792,160	32,502	SH		DFND	33	0	0	32,502
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	386,274	44,656	SH		DFND	1	0	0	44,656
BLACKROCK INC	COM	09247X101	4,748	5	SH		SOLE		5	0	0
BLACKROCK INC	COM	09247X101	722,577	761	SH		DFND	1	0	0	761
BLACKROCK INC	COM	09247X101	12,376,863	13,035	SH		DFND	10	13,004	0	31
BLACKROCK INC	COM	09247X101	205,094	216	SH		DFND	20	0	0	216
BLACKROCK INC	COM	09247X101	3,798	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	23,738	25	SH		DFND	23	0	0	25
BLACKROCK INC	COM	09247X101	450,068	474	SH		OTR	23	0	0	474
BLACKROCK INC	COM	09247X101	189,902	200	SH		DFND	28	0	0	200
BLACKROCK INC	COM	09247X101	22,767,351	23,978	SH		DFND	287	23,978	0	0
BLACKROCK INC	COM	09247X101	249,792,343	263,075	SH		DFND	33	0	0	263,075
BLACKROCK INC	COM	09247X101	53,586,546	56,436	SH		DFND	483	0	0	56,436
BLACKROCK INC	COM	09247X101	21,567,170	22,714	SH		DFND	6	22,602	0	112
BLACKSKY TECHNOLOGY INC	YW EXP 09/09/202	09263B116	2,250	75,000	SH	Call	DFND	2	75,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	22,733	4,796	SH		DFND	33	0	0	4,796
BLACKSTONE INC	COM	09260D107	15,313	100	SH		SOLE		100	0	0
BLACKSTONE INC	COM	09260D107	2,906,561	18,981	SH		DFND	1	0	0	18,981
BLACKSTONE INC	COM	09260D107	89,887	587	SH		OTR	1	0	0	587
BLACKSTONE INC	COM	09260D107	31,864,669	208,089	SH		DFND	10	207,884	0	205
BLACKSTONE INC	COM	09260D107	1,056,597	6,900	SH		DFND	20	0	0	6,900
BLACKSTONE INC	COM	09260D107	85,140	556	SH		OTR	20	0	0	556
BLACKSTONE INC	COM	09260D107	64,621	422	SH		DFND	21	0	0	422
BLACKSTONE INC	COM	09260D107	113,622	742	SH		OTR	21	0	0	742
BLACKSTONE INC	COM	09260D107	1,604,496	10,478	SH		DFND	23	0	0	10,478
BLACKSTONE INC	COM	09260D107	215,607	1,408	SH		OTR	23	0	0	1,408
BLACKSTONE INC	COM	09260D107	8,328,281	54,387	SH		DFND	287	54,387	0	0
BLACKSTONE INC	COM	09260D107	115,313,934	753,046	SH		DFND	33	0	0	753,046
BLACKSTONE INC	COM	09260D107	27,776,710	181,393	SH		DFND	483	0	0	181,393
BLACKSTONE INC	COM	09260D107	7,703,970	50,310	SH		DFND	6	50,310	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,869,367	98,336	SH		DFND	33	0	0	98,336
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	121,612	4,152	SH		DFND	1	0	0	4,152
BLADE AIR MOBILITY INC	CL A COM	092667104	70,713	24,052	SH		DFND	33	0	0	24,052
BLEND LABS INC	CL A	09352U108	20,201	5,387	SH		DFND	10	5,387	0	0
BLEND LABS INC	CL A	09352U108	511,886	136,503	SH		DFND	33	0	0	136,503
BLINK CHARGING CO	COM	09354A100	2,269	1,319	SH		DFND	10	1,319	0	0
BLINK CHARGING CO	COM	09354A100	50,410	29,308	SH		DFND	287	29,308	0	0
BLINK CHARGING CO	COM	09354A100	85,154	49,508	SH		DFND	33	0	0	49,508
BLOCK H & R INC	COM	093671105	582,690	9,169	SH		DFND	1	0	0	9,169
BLOCK H & R INC	COM	093671105	247,019	3,887	SH		OTR	1	0	0	3,887
BLOCK H & R INC	COM	093671105	720,530	11,338	SH		DFND	10	11,338	0	0
BLOCK H & R INC	COM	093671105	86,936	1,368	SH		OTR	23	0	0	1,368
BLOCK H & R INC	COM	093671105	640,139	10,073	SH		DFND	287	10,073	0	0
BLOCK H & R INC	COM	093671105	473,384	7,449	SH		DFND	33	0	0	7,449
BLOCK INC	CL A	852234103	465,748	6,938	SH		DFND	10	6,938	0	0
BLOCK INC	CL A	852234103	3,045,218	45,363	SH		DFND	287	45,363	0	0
BLOCK INC	CL A	852234103	51,950,430	773,878	SH		DFND	33	42,061	0	731,817
BLOCK INC	CL A	852234103	8,146,091	121,348	SH		DFND	483	0	0	121,348
BLOCK INC	CL A	852234103	2,605,718	38,816	SH		DFND	6	38,816	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,909,333	464,899	SH		DFND	10	464,899	0	0
BLOOM ENERGY CORP	COM CL A	093712107	74,226	7,029	SH		DFND	287	7,029	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,252,448	118,603	SH		DFND	33	0	0	118,603
BLOOMIN BRANDS INC	COM	094235108	15,737	952	SH		DFND	10	952	0	0
BLOOMIN BRANDS INC	COM	094235108	778,827	47,116	SH		DFND	33	0	0	47,116
BLUE BIRD CORP	COM	095306106	34,867	727	SH		DFND	10	727	0	0
BLUE BIRD CORP	COM	095306106	3,858,574	80,454	SH		DFND	33	0	0	80,454
BLUE OWL CAPITAL INC	COM CL A	09581B103	40,075	2,070	SH		DFND	10	2,070	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	28,304	1,462	SH		DFND	287	1,462	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,335,283	172,277	SH		DFND	33	0	0	172,277
BLUEBIRD BIO INC	COM	09609G100	47,817	91,955	SH		DFND	33	0	0	91,955
BLUELINX HLDGS INC	COM NEW	09624H208	3,761,596	35,682	SH		DFND	33	0	0	35,682
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,116,713	44,505	SH		DFND	10	44,505	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,498,755	59,446	SH		DFND	33	0	0	59,446
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,487,500	135,000	SH		DFND	6	135,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	10,503	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	370,674	2,438	SH		DFND	1	0	0	2,438
BOEING CO	COM	097023105	5,319,880	34,990	SH		DFND	10	34,990	0	0
BOEING CO	COM	097023105	110,229	725	SH		DFND	20	0	0	725
BOEING CO	COM	097023105	16,724	110	SH		DFND	21	0	0	110
BOEING CO	COM	097023105	2,103,017	13,832	SH		OTR	21	0	0	13,832
BOEING CO	COM	097023105	1,633,670	10,745	SH		DFND	23	0	0	10,745
BOEING CO	COM	097023105	843,822	5,550	SH		OTR	23	0	0	5,550
BOEING CO	COM	097023105	1,164,322	7,658	SH		DFND	287	7,658	0	0
BOEING CO	COM	097023105	117,022,755	769,684	SH		DFND	33	42,032	0	727,652
BOEING CO	COM	097023105	31,624	208	SH		DFND	402	0	0	208
BOEING CO	COM	097023105	7,038,996	46,297	SH		DFND	483	0	0	46,297
BOEING CO	COM	097023105	6,183,315	40,669	SH		DFND	6	40,669	0	0
BOISE CASCADE CO DEL	COM	09739D100	386,426	2,741	SH		DFND	1	0	0	2,741
BOISE CASCADE CO DEL	COM	09739D100	60,339	428	SH		DFND	10	428	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,211,242	22,778	SH		DFND	33	0	0	22,778
BOK FINL CORP	COM NEW	05561Q201	12,973	124	SH		DFND	287	124	0	0
BOK FINL CORP	COM NEW	05561Q201	1,840,789	17,595	SH		DFND	33	0	0	17,595
BOOKING HOLDINGS INC	COM	09857L108	1,722,757	409	SH		DFND		0	0	409
BOOKING HOLDINGS INC	COM	09857L108	1,516,363	360	SH		SOLE		0	243	117
BOOKING HOLDINGS INC	COM	09857L108	2,716,817	645	SH		DFND	1	0	0	645
BOOKING HOLDINGS INC	COM	09857L108	122,151	29	SH		OTR	1	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	11,633,875	2,762	SH		DFND	10	2,756	0	6
BOOKING HOLDINGS INC	COM	09857L108	657,091	156	SH		DFND	20	0	0	156
BOOKING HOLDINGS INC	COM	09857L108	46,333	11	SH		OTR	20	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	50,545	12	SH		DFND	21	0	0	12
BOOKING HOLDINGS INC	COM	09857L108	25,273	6	SH		OTR	21	0	0	6
BOOKING HOLDINGS INC	COM	09857L108	737,121	175	SH		DFND	23	0	0	175
BOOKING HOLDINGS INC	COM	09857L108	294,848	70	SH		OTR	23	0	0	70
BOOKING HOLDINGS INC	COM	09857L108	18,120,540	4,302	SH		DFND	287	4,302	0	0
BOOKING HOLDINGS INC	COM	09857L108	186,495,825	44,276	SH		DFND	33	0	0	44,276
BOOKING HOLDINGS INC	COM	09857L108	139,000	33	SH		DFND	402	0	0	33
BOOKING HOLDINGS INC	COM	09857L108	69,259,889	16,443	SH		DFND	483	40	0	16,403
BOOKING HOLDINGS INC	COM	09857L108	859,158,753	203,973	SH		DFND	6	202,965	0	1,008
BOOT BARN HLDGS INC	COM	099406100	109,234	653	SH		DFND	10	653	0	0
BOOT BARN HLDGS INC	COM	099406100	2,839,411	16,974	SH		DFND	33	0	0	16,974
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	285,318	1,753	SH		DFND	1	0	0	1,753
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,271,931	99,975	SH		DFND	10	99,650	0	325
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,069	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,889,969	11,612	SH		DFND	287	11,612	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,844,353	115,780	SH		DFND	33	0	0	115,780
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,914,538	30,195	SH		DFND	483	0	0	30,195
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,416,989	8,706	SH		DFND	6	8,706	0	0
BORGWARNER INC	COM	099724106	15,242	420	SH		DFND	1	0	0	420
BORGWARNER INC	COM	099724106	10,125	279	SH		OTR	1	0	0	279
BORGWARNER INC	COM	099724106	437,294	12,050	SH		DFND	10	12,050	0	0
BORGWARNER INC	COM	099724106	874,625	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106	7,258	200	SH		DFND	23	0	0	200
BORGWARNER INC	COM	099724106	48,266	1,330	SH		OTR	23	0	0	1,330
BORGWARNER INC	COM	099724106	646,252	17,808	SH		DFND	287	17,808	0	0
BORGWARNER INC	COM	099724106	27,948,598	770,146	SH		DFND	33	0	0	770,146
BORGWARNER INC	COM	099724106	53,020	1,461	SH		DFND	483	0	0	1,461
BORR DRILLING LTD	SHS	G1466R173	2,579,542	469,862	SH		DFND	33	0	0	469,862
BOSTON BEER INC	CL A	100557107	11,505,170	39,791	SH		DFND	10	39,743	0	48
BOSTON BEER INC	CL A	100557107	34,986	121	SH		DFND	287	121	0	0
BOSTON BEER INC	CL A	100557107	153,244	530	SH		DFND	33	0	0	530
BOSTON OMAHA CORP	CL A COM STK	101044105	294,723	19,820	SH		DFND	33	0	0	19,820
BOSTON SCIENTIFIC CORP	COM	101137107	1,455,690	17,371	SH		SOLE		0	0	17,371
BOSTON SCIENTIFIC CORP	COM	101137107	14,887,908	177,660	SH		DFND	1	0	0	177,660
BOSTON SCIENTIFIC CORP	COM	101137107	1,053,869	12,576	SH		OTR	1	0	0	12,576
BOSTON SCIENTIFIC CORP	COM	101137107	58,119,574	693,551	SH		DFND	10	692,828	0	723
BOSTON SCIENTIFIC CORP	COM	101137107	1,710,274	20,409	SH		DFND	20	0	0	20,409
BOSTON SCIENTIFIC CORP	COM	101137107	55,895	667	SH		OTR	20	0	0	667
BOSTON SCIENTIFIC CORP	COM	101137107	264,892	3,161	SH		DFND	21	0	0	3,161
BOSTON SCIENTIFIC CORP	COM	101137107	451,514	5,388	SH		OTR	21	0	0	5,388
BOSTON SCIENTIFIC CORP	COM	101137107	1,156,859	13,805	SH		DFND	23	0	0	13,805
BOSTON SCIENTIFIC CORP	COM	101137107	806,072	9,619	SH		OTR	23	0	0	9,619
BOSTON SCIENTIFIC CORP	COM	101137107	15,838,032	188,998	SH		DFND	287	188,998	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	305,378,513	3,644,135	SH		DFND	33	42,652	0	3,601,483
BOSTON SCIENTIFIC CORP	COM	101137107	144,723	1,727	SH		DFND	402	0	0	1,727
BOSTON SCIENTIFIC CORP	COM	101137107	31,017,816	370,141	SH		DFND	483	0	0	370,141
BOSTON SCIENTIFIC CORP	COM	101137107	9,809,628	117,060	SH		DFND	6	117,060	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	7,898	328	SH		DFND	10	328	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	172,003	7,143	SH		DFND	33	0	0	7,143
BOX INC	CL A	10316T104	15,022,775	458,991	SH		SOLE		418,514	0	40,477
BOX INC	CL A	10316T104	7,093,835	216,738	SH		DFND	1	0	0	216,738
BOX INC	CL A	10316T104	301,083	9,199	SH		OTR	1	0	0	9,199
BOX INC	CL A	10316T104	57,999,491	1,772,059	SH		DFND	10	1,772,059	0	0
BOX INC	CL A	10316T104	595,359	18,190	SH		DFND	20	0	0	18,190
BOX INC	CL A	10316T104	137,270	4,194	SH		DFND	21	0	0	4,194
BOX INC	CL A	10316T104	18,329	560	SH		OTR	21	0	0	560
BOX INC	CL A	10316T104	224,331	6,854	SH		DFND	23	0	0	6,854
BOX INC	CL A	10316T104	181,521	5,546	SH		OTR	23	0	0	5,546
BOX INC	CL A	10316T104	2,614,571	79,883	SH		DFND	33	0	0	79,883
BOX INC	CL A	10316T104	879,782	26,880	SH		DFND	6	26,880	0	0
BOYD GAMING CORP	COM	103304101	19,941,939	308,460	SH		DFND	10	308,460	0	0
BOYD GAMING CORP	COM	103304101	14,223	220	SH		DFND	287	220	0	0
BOYD GAMING CORP	COM	103304101	207,009	3,202	SH		DFND	33	0	0	3,202
BP PLC	SPONSORED ADR	055622104	51,699	1,647	SH		SOLE		0	1,647	0
BP PLC	SPONSORED ADR	055622104	98,251	3,130	SH		DFND	10	3,130	0	0
BP PLC	SPONSORED ADR	055622104	162,035	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	712,176	22,688	SH		DFND	23	0	0	22,688
BP PLC	SPONSORED ADR	055622104	488,491	15,562	SH		OTR	23	0	0	15,562
BRADY CORP	CL A	104674106	204,832	2,673	SH		DFND	33	0	0	2,673
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	116,496	37,701	SH		DFND	33	0	0	37,701
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	616,978	113,415	SH		DFND	11	0	0	113,415
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	669,191	123,013	SH		DFND	33	0	0	123,013
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	180,423	33,166	SH		DFND	483	0	0	33,166
BRAZE INC	COM CL A	10576N102	46,861	1,449	SH		DFND	10	1,449	0	0
BRAZE INC	COM CL A	10576N102	36,671,329	1,133,931	SH		DFND	33	0	0	1,133,931
BRC INC	COM CL A	05601U105	3,509	1,026	SH		DFND	10	1,026	0	0
BRC INC	COM CL A	05601U105	96,081	28,094	SH		DFND	33	0	0	28,094
BREAD FINANCIAL HOLDINGS INC	COM	018581108	28,185,012	592,371	SH		SOLE		592,371	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	22,601	475	SH		DFND	10	475	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,093,377	43,997	SH		DFND	33	0	0	43,997
BRIDGEBIO PHARMA INC	COM	10806X102	78,901	3,099	SH		DFND	1	0	0	3,099
BRIDGEBIO PHARMA INC	COM	10806X102	2,236,126	87,829	SH		DFND	10	87,829	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,027,202	79,623	SH		DFND	33	0	0	79,623
BRIDGEBIO PHARMA INC	COM	10806X102	3,221,454	126,530	SH		DFND	6	126,530	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	49,893	3,521	SH		DFND	33	0	0	3,521
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	477,423	3,407	SH		DFND	10	3,407	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58,714	419	SH		DFND	287	419	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,009,540	28,613	SH		DFND	33	25,694	0	2,919
BRIGHTHOUSE FINL INC	COM	10922N103	8,466	188	SH		DFND	287	188	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,010,751	66,861	SH		DFND	33	63,650	0	3,211
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16,612	654	SH		DFND	10	654	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	404,139	15,911	SH		DFND	33	0	0	15,911
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	421,109	75,198	SH		DFND	33	0	0	75,198
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	18,526	1,262	SH		DFND	10	1,262	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	449,810	30,641	SH		DFND	33	0	0	30,641
BRIGHTVIEW HLDGS INC	COM	10948C107	414,655	26,344	SH		DFND	33	0	0	26,344
BRINKER INTL INC	COM	109641100	73,316	958	SH		DFND	10	958	0	0
BRINKER INTL INC	COM	109641100	9,949	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	3,943,361	51,527	SH		DFND	33	0	0	51,527
BRINKS CO	COM	109696104	27,692,542	239,472	SH		DFND	10	239,472	0	0
BRINKS CO	COM	109696104	16,305	141	SH		DFND	287	141	0	0
BRINKS CO	COM	109696104	2,976,921	25,743	SH		DFND	33	0	0	25,743
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,432,225	66,336	SH		SOLE		0	24,014	42,322
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,478,770	86,563	SH		DFND	1	0	0	86,563
BRISTOL-MYERS SQUIBB CO	COM	110122108	944,152	18,248	SH		OTR	1	0	0	18,248
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,981,260	1,197,937	SH		DFND	10	1,197,228	0	709
BRISTOL-MYERS SQUIBB CO	COM	110122108	242,971	4,696	SH		DFND	19	0	0	4,696
BRISTOL-MYERS SQUIBB CO	COM	110122108	782,412	15,122	SH		DFND	20	0	0	15,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,628	2,660	SH		OTR	20	0	0	2,660
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,322	760	SH		DFND	21	0	0	760
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,533,936	29,647	SH		OTR	21	0	0	29,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,200,698	100,516	SH		DFND	23	0	0	100,516
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,246,664	82,077	SH		OTR	23	0	0	82,077
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,516,983	203,266	SH		DFND	28	0	0	203,266
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,152,927	350,849	SH		DFND	287	350,849	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,201,220	4,758,431	SH		DFND	33	0	0	4,758,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	510,726	9,871	SH		DFND	402	0	0	9,871
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,153,928	1,143,292	SH		DFND	483	0	0	1,143,292
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,510,664	589,692	SH		DFND	6	588,988	0	704
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,530	1,885	SH		DFND	602	0	0	1,885
BRISTOW GROUP INC	COM	11040G103	210,221	6,060	SH		DFND	1	0	0	6,060
BRISTOW GROUP INC	COM	11040G103	471,194	13,583	SH		DFND	33	0	0	13,583
BRIXMOR PPTY GROUP INC	COM	11120U105	122,800,026	4,407,754	SH		DFND	11	814,693	0	3,593,061
BRIXMOR PPTY GROUP INC	COM	11120U105	83,691	3,004	SH		DFND	287	3,004	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	245,697	8,819	SH		DFND	33	0	0	8,819
BRIXMOR PPTY GROUP INC	COM	11120U105	1,649,786	59,217	SH		DFND	483	0	0	59,217
BROADCOM INC	COM	11135F101	2,437,080	14,128	SH		DFND		0	0	14,128
BROADCOM INC	COM	11135F101	202,225,718	1,172,323	SH		SOLE		0	439,504	732,819
BROADCOM INC	COM	11135F101	32,073,098	185,931	SH		DFND	1	0	0	185,931
BROADCOM INC	COM	11135F101	3,395,835	19,686	SH		OTR	1	0	0	19,686
BROADCOM INC	COM	11135F101	241,495,688	1,399,975	SH		DFND	10	1,399,077	0	898
BROADCOM INC	COM	11135F101	658,950	3,820	SH		DFND	2	0	0	3,820
BROADCOM INC	COM	11135F101	1,322,213	7,665	SH		DFND	20	0	0	7,665
BROADCOM INC	COM	11135F101	315,330	1,828	SH		DFND	21	0	0	1,828
BROADCOM INC	COM	11135F101	1,916,130	11,108	SH		OTR	21	0	0	11,108
BROADCOM INC	COM	11135F101	11,712,750	67,900	SH		DFND	23	0	0	67,900
BROADCOM INC	COM	11135F101	6,966,413	40,385	SH		OTR	23	0	0	40,385
BROADCOM INC	COM	11135F101	60,613,740	351,384	SH		DFND	287	351,384	0	0
BROADCOM INC	COM	11135F101	1,613,268,300	9,352,280	SH		DFND	33	62,344	0	9,289,936
BROADCOM INC	COM	11135F101	4,128,960	23,936	SH		DFND	402	0	0	23,936
BROADCOM INC	COM	11135F101	251,740,118	1,459,363	SH		DFND	483	0	0	1,459,363
BROADCOM INC	COM	11135F101	198,930,623	1,153,221	SH		DFND	6	1,132,525	0	20,696
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,503	100	SH		DFND	1	0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,383,608	11,085	SH		DFND	10	10,548	0	537
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,643,788	21,596	SH		DFND	287	21,596	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,062,580	325,827	SH		DFND	33	0	0	325,827
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,369,177	48,222	SH		DFND	483	0	0	48,222
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,316,402	24,724	SH		DFND	6	24,724	0	0
BROADSTONE NET LEASE INC	COM	11135E203	951,764	50,225	SH		DFND	11	0	0	50,225
BROADSTONE NET LEASE INC	COM	11135E203	2,031,288	107,192	SH		DFND	33	0	0	107,192
BROADSTONE NET LEASE INC	COM	11135E203	669,106	35,309	SH		DFND	483	0	0	35,309
BROOGE ENERGY LTD	YW EXP 12/20/202	G1611B115	0	112,987	SH	Call	DFND	2	112,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,815,503	1,003,756	SH		DFND	10	1,003,756	0	0
BROOKDALE SR LIVING INC	COM	112463104	19,170,058	2,823,278	SH		DFND	33	0	0	2,823,278
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,062,347	107,049	SH		DFND	10	105,727	0	1,322
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	344,366	7,282	SH		DFND	287	7,282	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,168,574	236,172	SH		DFND	33	0	0	236,172
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,114,478	44,713	SH		DFND	483	0	0	44,713
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,082,657	22,894	SH		DFND	6	22,894	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	423,796	16,731	SH		DFND	33	0	0	16,731
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,789	203	SH		DFND	1	0	0	203
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,630,297	350,523	SH		DFND	10	350,523	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,042,218	19,609	SH		DFND	287	19,609	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	53,102,324	999,103	SH		DFND	33	0	0	999,103
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,264,029	99,041	SH		DFND	483	0	0	99,041
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,964,210	93,400	SH		DFND	6	93,400	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	821,435	18,914	SH		DFND	10	18,914	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,045,312	70,120	SH		DFND	33	0	0	70,120
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,500,984	34,561	SH		DFND	483	0	0	34,561
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52,419	1,605	SH		OTR	1	0	0	1,605
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	180,022	5,512	SH		DFND	287	5,512	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,474,910	137,015	SH		DFND	33	0	0	137,015
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,606,235	79,799	SH		DFND	483	0	0	79,799
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	246,812	7,557	SH		DFND	6	7,557	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	484,794	48,047	SH		DFND	33	0	0	48,047
BROWN & BROWN INC	COM	115236101	1,809,167	17,463	SH		DFND	1	0	0	17,463
BROWN & BROWN INC	COM	115236101	158,612	1,531	SH		OTR	1	0	0	1,531
BROWN & BROWN INC	COM	115236101	1,253,560	12,100	SH		DFND	10	9,679	0	2,421
BROWN & BROWN INC	COM	115236101	692,670	6,686	SH		DFND	20	0	0	6,686
BROWN & BROWN INC	COM	115236101	47,656	460	SH		OTR	20	0	0	460
BROWN & BROWN INC	COM	115236101	56,876	549	SH		DFND	21	0	0	549
BROWN & BROWN INC	COM	115236101	26,107	252	SH		OTR	21	0	0	252
BROWN & BROWN INC	COM	115236101	744,262	7,184	SH		DFND	23	0	0	7,184
BROWN & BROWN INC	COM	115236101	139,653	1,348	SH		OTR	23	0	0	1,348
BROWN & BROWN INC	COM	115236101	661,382	6,384	SH		DFND	287	6,384	0	0
BROWN & BROWN INC	COM	115236101	69,130,519	667,283	SH		DFND	33	0	0	667,283
BROWN & BROWN INC	COM	115236101	7,719,029	74,508	SH		DFND	483	0	0	74,508
BROWN & BROWN INC	COM	115236101	38,397,786	370,635	SH		DFND	6	370,635	0	0
BROWN FORMAN CORP	CL A	115637100	419,979	8,735	SH		DFND	33	0	0	8,735
BROWN FORMAN CORP	CL A	115637100	103,324	2,149	SH		DFND	483	0	0	2,149
BROWN FORMAN CORP	CL B	115637209	1,031,380	20,963	SH		DFND	10	20,963	0	0
BROWN FORMAN CORP	CL B	115637209	133,972	2,723	SH		DFND	287	2,723	0	0
BROWN FORMAN CORP	CL B	115637209	28,776,637	584,891	SH		DFND	33	0	0	584,891
BROWN FORMAN CORP	CL B	115637209	2,646,812	53,797	SH		DFND	483	0	0	53,797
BROWN FORMAN CORP	CL B	115637209	655,147	13,316	SH		DFND	6	13,316	0	0
BRP INC	COM SUN VTG	05577W200	21,077	354	SH		DFND	10	354	0	0
BRP INC	COM SUN VTG	05577W200	27,091	455	SH		DFND	287	455	0	0
BRP INC	COM SUN VTG	05577W200	1,805,134	30,318	SH		DFND	33	0	0	30,318
BRP INC	COM SUN VTG	05577W200	842,551	14,151	SH		DFND	483	0	0	14,151
BRP INC	COM SUN VTG	05577W200	133,429	2,241	SH		DFND	6	2,241	0	0
BRT APARTMENTS CORP	COM	055645303	135,999	7,736	SH		DFND	33	0	0	7,736
BRUKER CORP	COM	116794108	223,962	3,243	SH		DFND	10	3,243	0	0
BRUKER CORP	COM	116794108	69,751	1,010	SH		DFND	287	1,010	0	0
BRUKER CORP	COM	116794108	369,057	5,344	SH		DFND	33	0	0	5,344
BRUKER CORP	COM	116794108	307,800	4,457	SH		DFND	483	0	0	4,457
BRUKER CORP	COM	116794108	138,120	2,000	SH		DFND	6	0	0	2,000
BRUNSWICK CORP	COM	117043109	841,469	10,039	SH		DFND	1	0	0	10,039
BRUNSWICK CORP	COM	117043109	96,812	1,155	SH		OTR	1	0	0	1,155
BRUNSWICK CORP	COM	117043109	1,017,072	12,134	SH		DFND	10	12,134	0	0
BRUNSWICK CORP	COM	117043109	72,923	870	SH		DFND	287	870	0	0
BRUNSWICK CORP	COM	117043109	307,871	3,673	SH		DFND	33	0	0	3,673
BUCKLE INC	COM	118440106	29,064	661	SH		DFND	10	661	0	0
BUCKLE INC	COM	118440106	770,135	17,515	SH		DFND	33	0	0	17,515
BUILD-A-BEAR WORKSHOP INC	COM	120076104	7,699	224	SH		DFND	10	224	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	259,597	7,553	SH		DFND	33	0	0	7,553
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,493,691	7,705	SH		DFND	1	0	0	7,705
BUILDERS FIRSTSOURCE INC	COM	12008R107	160,710	829	SH		OTR	1	0	0	829
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,840,659	169,404	SH		DFND	10	169,130	0	274
BUILDERS FIRSTSOURCE INC	COM	12008R107	496,863	2,563	SH		DFND	20	0	0	2,563
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,720	241	SH		OTR	20	0	0	241
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,283	182	SH		DFND	21	0	0	182
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,590	132	SH		OTR	21	0	0	132
BUILDERS FIRSTSOURCE INC	COM	12008R107	695,570	3,588	SH		DFND	23	0	0	3,588
BUILDERS FIRSTSOURCE INC	COM	12008R107	113,020	583	SH		OTR	23	0	0	583
BUILDERS FIRSTSOURCE INC	COM	12008R107	508,495	2,623	SH		DFND	287	2,623	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	63,561,266	327,872	SH		DFND	33	0	0	327,872
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,977,232	20,516	SH		DFND	483	0	0	20,516
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,624,353	8,379	SH		DFND	6	8,379	0	0
BUMBLE INC	COM CL A	12047B105	10,487,559	1,643,818	SH		DFND	33	0	0	1,643,818
BUNGE GLOBAL SA	COM SHS	H11356104	1,526,912	15,800	SH		DFND	10	5,294	0	10,506
BUNGE GLOBAL SA	COM SHS	H11356104	26,727,242	276,565	SH		DFND	11	0	0	276,565
BUNGE GLOBAL SA	COM SHS	H11356104	1,411,234	14,603	SH		DFND	287	14,603	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	31,572,481	326,702	SH		DFND	33	0	0	326,702
BUNGE GLOBAL SA	COM SHS	H11356104	11,210,820	116,006	SH		DFND	483	0	0	116,006
BUNGE GLOBAL SA	COM SHS	H11356104	18,786,913	194,401	SH		DFND	6	193,090	0	1,311
BURFORD CAP LTD	ORD SHS	G17977110	6,826,248	514,800	SH		DFND	33	0	0	514,800
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	394,056	6,461	SH		DFND	33	0	0	6,461
BURLINGTON STORES INC	COM	122017106	3,925,589	14,899	SH		DFND	1	0	0	14,899
BURLINGTON STORES INC	COM	122017106	189,706	720	SH		OTR	1	0	0	720
BURLINGTON STORES INC	COM	122017106	18,258,110	69,296	SH		DFND	10	69,296	0	0
BURLINGTON STORES INC	COM	122017106	355,435	1,349	SH		DFND	20	0	0	1,349
BURLINGTON STORES INC	COM	122017106	86,948	330	SH		DFND	21	0	0	330
BURLINGTON STORES INC	COM	122017106	10,539	40	SH		OTR	21	0	0	40
BURLINGTON STORES INC	COM	122017106	136,219	517	SH		DFND	23	0	0	517
BURLINGTON STORES INC	COM	122017106	124,626	473	SH		OTR	23	0	0	473
BURLINGTON STORES INC	COM	122017106	1,052,603	3,995	SH		DFND	287	3,995	0	0
BURLINGTON STORES INC	COM	122017106	22,035,096	83,631	SH		DFND	33	0	0	83,631
BURLINGTON STORES INC	COM	122017106	5,649,275	21,441	SH		DFND	483	0	0	21,441
BURLINGTON STORES INC	COM	122017106	1,135,335	4,309	SH		DFND	6	4,309	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	396,961	15,464	SH		DFND	33	0	0	15,464
BWX TECHNOLOGIES INC	COM	05605H100	15,353,875	141,250	SH		DFND	10	141,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	182,073	1,675	SH		DFND	287	1,675	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,053,343	18,890	SH		DFND	33	0	0	18,890
BOSTON PROPERTIES INC	COM	101121101	28,161	350	SH		DFND	1	0	0	350
BOSTON PROPERTIES INC	COM	101121101	753,749	9,368	SH		DFND	10	9,368	0	0
BOSTON PROPERTIES INC	COM	101121101	3,317,607	41,233	SH		DFND	11	0	0	41,233
BOSTON PROPERTIES INC	COM	101121101	8,046	100	SH		DFND	23	0	0	100
BOSTON PROPERTIES INC	COM	101121101	1,867,477	23,210	SH		DFND	287	23,210	0	0
BOSTON PROPERTIES INC	COM	101121101	38,989,226	484,579	SH		DFND	33	0	0	484,579
BOSTON PROPERTIES INC	COM	101121101	12,616,369	156,803	SH		DFND	483	0	0	156,803
BOSTON PROPERTIES INC	COM	101121101	939,451	11,676	SH		DFND	6	11,676	0	0
BYLINE BANCORP INC	COM	124411109	470,028	17,558	SH		DFND	33	0	0	17,558
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	7,620	449	SH		DFND	10	449	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	157,057	9,255	SH		DFND	33	0	0	9,255
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,725,870	33,758	SH		DFND	10	33,685	0	73
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,372,561	12,436	SH		DFND	287	12,436	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45,842,952	415,357	SH		DFND	33	0	0	415,357
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,000,019	226,511	SH		DFND	483	0	0	226,511
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,357,422	57,601	SH		DFND	6	56,856	0	745
C3 AI INC	CL A	12468P104	45,286	1,869	SH		DFND	10	1,869	0	0
C3 AI INC	CL A	12468P104	2,810,002	115,972	SH		DFND	33	0	0	115,972
C4 THERAPEUTICS INC	COM STK	12529R107	223,326	39,180	SH		DFND	33	0	0	39,180
CABALETTA BIO INC	COM	12674W109	1,222	259	SH		DFND	10	259	0	0
CABALETTA BIO INC	COM	12674W109	104,321	22,102	SH		DFND	33	0	0	22,102
CABLE ONE INC	COM	12685J105	1,063,012	3,039	SH		DFND	33	0	0	3,039
CABLE ONE INC	NOTE 3/1	12685JAE5	3,508,110	3,834,000	PRN		DFND	2	3,834,000	0	0
CABOT CORP	COM	127055101	134,012	1,199	SH		DFND	10	1,199	0	0
CABOT CORP	COM	127055101	19,336	173	SH		DFND	287	173	0	0
CABOT CORP	COM	127055101	5,699,488	50,993	SH		DFND	33	0	0	50,993
CACI INTL INC	CL A	127190304	522,724	1,036	SH		DFND	287	1,036	0	0
CACI INTL INC	CL A	127190304	25,042,826	49,633	SH		DFND	33	23,608	0	26,025
CACTUS INC	CL A	127203107	88,192	1,478	SH		DFND	10	1,478	0	0
CACTUS INC	CL A	127203107	2,258,569	37,851	SH		DFND	33	0	0	37,851
CADENCE BANK	COM	12740C103	474,884	14,910	SH		DFND	1	0	0	14,910
CADENCE BANK	COM	12740C103	5,696,500	178,854	SH		DFND	10	178,854	0	0
CADENCE BANK	COM	12740C103	18,155	570	SH		DFND	287	570	0	0
CADENCE BANK	COM	12740C103	7,124,463	223,688	SH		DFND	33	0	0	223,688
CADENCE DESIGN SYSTEM INC	COM	127387108	29,741,206	109,734	SH		DFND	10	108,243	0	1,491
CADENCE DESIGN SYSTEM INC	COM	127387108	28,729	106	SH		DFND	23	0	0	106
CADENCE DESIGN SYSTEM INC	COM	127387108	9,519,387	35,123	SH		DFND	287	35,123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	196,428,450	724,748	SH		DFND	33	0	0	724,748
CADENCE DESIGN SYSTEM INC	COM	127387108	35,017,347	129,201	SH		DFND	483	510	0	128,691
CADENCE DESIGN SYSTEM INC	COM	127387108	51,085,361	188,486	SH		DFND	6	188,486	0	0
CADIZ INC	COM NEW	127537207	2,424	800	SH		DFND	10	800	0	0
CADIZ INC	COM NEW	127537207	43,571	14,380	SH		DFND	33	0	0	14,380
CADRE HLDGS INC	COM	12763L105	22,391	590	SH		DFND	10	590	0	0
CADRE HLDGS INC	COM	12763L105	3,682,213	97,028	SH		DFND	33	0	0	97,028
CAE INC	COM	124765108	30,094	1,605	SH		DFND	10	1,605	0	0
CAE INC	COM	124765108	117,019	6,241	SH		DFND	287	6,241	0	0
CAE INC	COM	124765108	2,460,038	131,202	SH		DFND	33	0	0	131,202
CAE INC	COM	124765108	452,194	24,117	SH		DFND	483	0	0	24,117
CAE INC	COM	124765108	409,163	21,822	SH		DFND	6	21,822	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	288,841	6,920	SH		DFND	10	6,920	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	376,996	9,032	SH		DFND	287	9,032	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30,439,145	729,256	SH		DFND	33	0	0	729,256
CAESARS ENTERTAINMENT INC NE	COM	12769G100	260,416	6,239	SH		DFND	483	0	0	6,239
CAL MAINE FOODS INC	COM NEW	128030202	6,718,312	89,769	SH		DFND	10	89,769	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,827,593	24,420	SH		DFND	33	0	0	24,420
CALAVO GROWERS INC	COM	128246105	2,197	77	SH		DFND	10	77	0	0
CALAVO GROWERS INC	COM	128246105	380,476	13,336	SH		DFND	33	0	0	13,336
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	112,754	7,537	SH		DFND	33	0	0	7,537
CALERES INC	COM	129500104	292,691	8,856	SH		DFND	1	0	0	8,856
CALERES INC	COM	129500104	8,593	260	SH		DFND	10	260	0	0
CALERES INC	COM	129500104	668,205	20,218	SH		DFND	33	0	0	20,218
SOUTHERN CALIF BANCORP	COM	84252A106	137,133	9,272	SH		DFND	33	0	0	9,272
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,395,200	160,000	SH		DFND	10	160,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,346,379	63,777	SH		DFND	33	0	0	63,777
CALIFORNIA WTR SVC GROUP	COM	130788102	177,028	3,265	SH		DFND	1	0	0	3,265
CALIFORNIA WTR SVC GROUP	COM	130788102	795,407	14,670	SH		DFND	10	14,670	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	37,195	686	SH		DFND	287	686	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,840,877	33,952	SH		DFND	33	0	0	33,952
CALIFORNIA WTR SVC GROUP	COM	130788102	748,236	13,800	SH		DFND	483	0	0	13,800
CALIFORNIA WTR SVC GROUP	COM	130788102	1,992,314	36,745	SH		DFND	6	36,745	0	0
CALIX INC	COM	13100M509	9,554,792	246,321	SH		DFND	10	246,321	0	0
CALIX INC	COM	13100M509	1,334,182	34,395	SH		DFND	33	0	0	34,395
CAMBIUM NETWORKS CORP	SHS	G17766109	71,020	38,809	SH		DFND	33	0	0	38,809
CAMDEN NATL CORP	COM	133034108	269,696	6,527	SH		DFND	33	0	0	6,527
CAMDEN PPTY TR	SH BEN INT	133131102	391,837	3,172	SH		DFND	10	3,172	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,358,163	27,185	SH		DFND	11	0	0	27,185
CAMDEN PPTY TR	SH BEN INT	133131102	193,201	1,564	SH		DFND	287	1,564	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,796,498	216,923	SH		DFND	33	0	0	216,923
CAMDEN PPTY TR	SH BEN INT	133131102	8,555,811	69,261	SH		DFND	483	0	0	69,261
CAMDEN PPTY TR	SH BEN INT	133131102	874,963	7,083	SH		DFND	6	7,083	0	0
CAMECO CORP	COM	13321L108	7,880	165	SH		DFND	1	0	0	165
CAMECO CORP	COM	13321L108	91,890	1,924	SH		DFND	10	1,924	0	0
CAMECO CORP	COM	13321L108	31,235	654	SH		DFND	23	0	0	654
CAMECO CORP	COM	13321L108	630,241	13,196	SH		OTR	23	0	0	13,196
CAMECO CORP	COM	13321L108	275,480	5,768	SH		DFND	287	5,768	0	0
CAMECO CORP	COM	13321L108	23,879,284	499,985	SH		DFND	33	0	0	499,985
CAMECO CORP	COM	13321L108	2,267,167	47,470	SH		DFND	483	0	0	47,470
CAMECO CORP	COM	13321L108	1,374,581	28,781	SH		DFND	6	28,781	0	0
CAMPBELL SOUP CO	COM	134429109	357,458	7,307	SH		DFND	1	0	0	7,307
CAMPBELL SOUP CO	COM	134429109	142,406	2,911	SH		OTR	1	0	0	2,911
CAMPBELL SOUP CO	COM	134429109	24,710,079	505,112	SH		DFND	10	505,112	0	0
CAMPBELL SOUP CO	COM	134429109	12,230	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	1,946,233	39,784	SH		DFND	287	39,784	0	0
CAMPBELL SOUP CO	COM	134429109	44,545,329	910,575	SH		DFND	33	0	0	910,575
CAMPBELL SOUP CO	COM	134429109	239,121	4,888	SH		DFND	402	0	0	4,888
CAMPBELL SOUP CO	COM	134429109	5,312,859	108,603	SH		DFND	483	0	0	108,603
CAMPBELL SOUP CO	COM	134429109	5,727,211	117,073	SH		DFND	6	117,073	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,660,660	357,583	SH		DFND	10	357,583	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,349,534	97,008	SH		DFND	33	0	0	97,008
CAMTEK LTD	ORD	M20791105	8,931,143	111,849	SH		DFND	33	0	0	111,849
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	34,320	2,739	SH		DFND	33	0	0	2,739
CANADIAN IMPERIAL BK COMM TO	COM	136069101	649,100	10,582	SH		DFND	10	10,452	0	130
CANADIAN IMPERIAL BK COMM TO	COM	136069101	824,594	13,443	SH		DFND	287	13,443	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	58,496,952	953,651	SH		DFND	33	0	0	953,651
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15,736,286	256,542	SH		DFND	483	0	0	256,542
CANADIAN IMPERIAL BK COMM TO	COM	136069101	131,153,630	2,138,142	SH		DFND	6	2,126,743	0	11,399
CANADIAN NAT RES LTD	COM	136385101	3,188,824	96,020	SH		DFND	10	20,070	0	75,950
CANADIAN NAT RES LTD	COM	136385101	47,085,138	1,417,800	SH		DFND	11	0	0	1,417,800
CANADIAN NAT RES LTD	COM	136385101	1,607,497	48,404	SH		DFND	287	48,404	0	0
CANADIAN NAT RES LTD	COM	136385101	43,573,380	1,312,056	SH		DFND	33	0	0	1,312,056
CANADIAN NAT RES LTD	COM	136385101	3,304,362	99,499	SH		DFND	483	0	0	99,499
CANADIAN NAT RES LTD	COM	136385101	4,612,703	138,895	SH		DFND	6	138,895	0	0
CANADIAN NATL RY CO	COM	136375102	468,600	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	4,761,093	40,641	SH		DFND	10	40,641	0	0
CANADIAN NATL RY CO	COM	136375102	58,575	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	704,657	6,015	SH		DFND	28	0	0	6,015
CANADIAN NATL RY CO	COM	136375102	968,128	8,264	SH		DFND	287	8,264	0	0
CANADIAN NATL RY CO	COM	136375102	49,698,662	424,231	SH		DFND	33	0	0	424,231
CANADIAN NATL RY CO	COM	136375102	16,612,221	141,803	SH		DFND	483	0	0	141,803
CANADIAN NATL RY CO	COM	136375102	557,581,165	4,759,549	SH		DFND	6	4,740,255	0	19,294
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,483	181	SH		DFND	1	0	0	181
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	472,609	5,525	SH		DFND	10	5,525	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,189,947	13,911	SH		DFND	287	13,911	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,841,148	641,117	SH		DFND	33	0	0	641,117
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,320,438	108,960	SH		DFND	483	0	0	108,960
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,316,739	436,249	SH		DFND	6	436,249	0	0
CANDEL THERAPEUTICS INC	COM	137404109	3,694	533	SH		DFND	10	533	0	0
CANNAE HLDGS INC	COM	13765N107	154,977	8,131	SH		DFND	1	0	0	8,131
CANNAE HLDGS INC	COM	13765N107	22,700	1,191	SH		DFND	10	1,191	0	0
CANNAE HLDGS INC	COM	13765N107	643,828	33,779	SH		DFND	33	0	0	33,779
CANOO INC	CL A COM NEW	13803R201	36,485	37,230	SH		DFND	33	0	0	37,230
CANTALOUPE INC	COM	138103106	21,516,262	2,907,603	SH		DFND	10	2,907,603	0	0
CANTALOUPE INC	COM	138103106	282,184	38,133	SH		DFND	33	0	0	38,133
CAPITAL BANCORP INC MD	COM	139737100	84,612	3,291	SH		DFND	33	0	0	3,291
CAPITAL CITY BK GROUP INC	COM	139674105	224,021	6,348	SH		DFND	33	0	0	6,348
CAPITAL ONE FINL CORP	COM	14040H105	160,211	1,070	SH		DFND	1	0	0	1,070
CAPITAL ONE FINL CORP	COM	14040H105	7,231,210	48,295	SH		DFND	10	46,777	0	1,518
CAPITAL ONE FINL CORP	COM	14040H105	82,202	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	59,892	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	5,920,174	39,539	SH		DFND	287	39,539	0	0
CAPITAL ONE FINL CORP	COM	14040H105	159,274,090	1,063,742	SH		DFND	33	0	0	1,063,742
CAPITAL ONE FINL CORP	COM	14040H105	18,553,793	123,915	SH		DFND	483	0	0	123,915
CAPITAL ONE FINL CORP	COM	14040H105	7,966,984	53,209	SH		DFND	6	53,209	0	0
CAPITOL FED FINL INC	COM	14057J101	423,517	72,520	SH		DFND	33	0	0	72,520
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,491	365	SH		DFND	287	365	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	268,773	6,333	SH		DFND	33	0	0	6,333
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,220	500	SH		DFND	6	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,437,584	49,200	SH	Call	SOLE		492	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,095,384	64,200	SH	Put	SOLE		642	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,856,028	43,938	SH		DFND	10	41,947	0	1,991
CARDINAL HEALTH INC	COM	14149Y108	22,104	200	SH		DFND	23	0	0	200
CARDINAL HEALTH INC	COM	14149Y108	99,357	899	SH		OTR	23	0	0	899
CARDINAL HEALTH INC	COM	14149Y108	3,409,431	30,849	SH		DFND	287	30,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	53,860,706	487,339	SH		DFND	33	0	0	487,339
CARDINAL HEALTH INC	COM	14149Y108	30,336,414	274,488	SH		DFND	483	0	0	274,488
CARDINAL HEALTH INC	COM	14149Y108	11,717,330	106,020	SH		DFND	6	104,557	0	1,463
CARDLYTICS INC	COM	14161W105	3,030	947	SH		DFND	10	947	0	0
CARDLYTICS INC	COM	14161W105	66,634	20,823	SH		DFND	33	0	0	20,823
CAREDX INC	COM	14167L103	8,807	282	SH		DFND	10	282	0	0
CAREDX INC	COM	14167L103	4,678,598	149,811	SH		DFND	33	0	0	149,811
CARETRUST REIT INC	COM	14174T107	84,556	2,740	SH		DFND	10	2,740	0	0
CARETRUST REIT INC	COM	14174T107	118,795,848	3,849,509	SH		DFND	11	582,564	0	3,266,945
CARETRUST REIT INC	COM	14174T107	2,301,045	74,564	SH		DFND	33	0	0	74,564
CARETRUST REIT INC	COM	14174T107	885,898	28,707	SH		DFND	483	0	0	28,707
CARGO THERAPEUTICS INC	COM	14179K101	333,724	18,088	SH		DFND	33	0	0	18,088
CARGO THERAPEUTICS INC	COM	14179K101	27,860	1,510	SH		DFND	483	1,510	0	0
CARGO THERAPEUTICS INC	COM	14179K101	354,572	19,218	SH		DFND	6	19,218	0	0
CARGURUS INC	COM CL A	141788109	59,039	1,966	SH		DFND	10	1,966	0	0
CARGURUS INC	COM CL A	141788109	1,618,857	53,908	SH		DFND	33	0	0	53,908
CARIBOU BIOSCIENCES INC	COM	142038108	97,169	49,576	SH		DFND	33	0	0	49,576
CARLISLE COS INC	COM	142339100	1,822,837	4,053	SH		DFND	10	3,926	0	127
CARLISLE COS INC	COM	142339100	22,038	49	SH		OTR	23	0	0	49
CARLISLE COS INC	COM	142339100	2,201,077	4,894	SH		DFND	287	4,894	0	0
CARLISLE COS INC	COM	142339100	29,629,080	65,879	SH		DFND	33	0	0	65,879
CARLISLE COS INC	COM	142339100	16,605,220	36,921	SH		DFND	483	0	0	36,921
CARLISLE COS INC	COM	142339100	17,367,546	38,616	SH		DFND	6	38,223	0	393
CARLYLE GROUP INC	COM	14316J108	8,612	200	SH		DFND	1	0	0	200
CARLYLE GROUP INC	COM	14316J108	6,847	159	SH		OTR	1	0	0	159
CARLYLE GROUP INC	COM	14316J108	44,825	1,041	SH		DFND	10	1,041	0	0
CARLYLE GROUP INC	COM	14316J108	707,734	16,436	SH		DFND	287	16,436	0	0
CARLYLE GROUP INC	COM	14316J108	9,429,107	218,976	SH		DFND	33	46,000	0	172,976
CARLYLE GROUP INC	COM	14316J108	2,026,404	47,060	SH		DFND	483	0	0	47,060
CARLYLE GROUP INC	COM	14316J108	590,180	13,706	SH		DFND	6	13,706	0	0
CARMAX INC	COM	143130102	42,482	549	SH		DFND	1	0	0	549
CARMAX INC	COM	143130102	673,980	8,710	SH		DFND	10	8,710	0	0
CARMAX INC	COM	143130102	7,738	100	SH		DFND	23	0	0	100
CARMAX INC	COM	143130102	1,140,272	14,736	SH		DFND	287	14,736	0	0
CARMAX INC	COM	143130102	39,919,259	515,886	SH		DFND	33	0	0	515,886
CARMAX INC	COM	143130102	4,209,782	54,404	SH		DFND	483	0	0	54,404
CARMAX INC	COM	143130102	748,342	9,671	SH		DFND	6	9,671	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	568,833	30,781	SH		DFND	10	30,781	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	983,616	53,226	SH		DFND	287	53,226	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46,550,603	2,518,972	SH		DFND	33	0	0	2,518,972
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,278,822	231,538	SH		DFND	483	0	0	231,538
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,313,558	71,080	SH		DFND	6	71,080	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	168,836	1,058	SH		DFND	10	1,058	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,401,695	27,583	SH		DFND	33	0	0	27,583
CARRIAGE SVCS INC	COM	143905107	6,829	208	SH		DFND	10	208	0	0
CARRIAGE SVCS INC	COM	143905107	317,926	9,684	SH		DFND	33	0	0	9,684
CARRIER GLOBAL CORPORATION	COM	14448C104	8,049	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	503,063	6,250	SH		DFND	1	0	0	6,250
CARRIER GLOBAL CORPORATION	COM	14448C104	120,735	1,500	SH		OTR	1	0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	3,951,093	49,088	SH		DFND	10	48,836	0	252
CARRIER GLOBAL CORPORATION	COM	14448C104	40,245	500	SH		DFND	21	0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	263,202	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	2,167,274	26,926	SH		DFND	23	0	0	26,926
CARRIER GLOBAL CORPORATION	COM	14448C104	2,208,485	27,438	SH		OTR	23	0	0	27,438
CARRIER GLOBAL CORPORATION	COM	14448C104	7,241,846	89,972	SH		DFND	287	89,972	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	121,904,761	1,514,533	SH		DFND	33	0	0	1,514,533
CARRIER GLOBAL CORPORATION	COM	14448C104	26,726,383	332,046	SH		DFND	483	0	0	332,046
CARRIER GLOBAL CORPORATION	COM	14448C104	5,544,473	68,884	SH		DFND	6	68,884	0	0
CARS COM INC	COM	14575E105	40,626	2,424	SH		DFND	10	2,424	0	0
CARS COM INC	COM	14575E105	640,550	38,219	SH		DFND	33	0	0	38,219
CARTER BANKSHARES INC	COM NEW	146103106	10,138	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	136,129	7,828	SH		DFND	33	0	0	7,828
CARTERS INC	COM	146229109	123,527	1,901	SH		DFND	287	1,901	0	0
CARTERS INC	COM	146229109	1,897,676	29,204	SH		DFND	33	0	0	29,204
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	2,902	180	SH		DFND	10	180	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	55,743	3,458	SH		DFND	33	0	0	3,458
CARVANA CO	CL A	146869102	4,205,105	24,152	SH		DFND	10	24,152	0	0
CARVANA CO	CL A	146869102	2,667,539	15,321	SH		DFND	33	0	0	15,321
CARVANA CO	CL A	146869102	886,046	5,089	SH		DFND	483	0	0	5,089
CARVANA CO	CL A	146869102	39,697	228	SH		DFND	6	228	0	0
CASELLA WASTE SYS INC	CL A	147448104	179,082	1,800	SH		DFND	10	1,800	0	0
CASELLA WASTE SYS INC	CL A	147448104	88,049	885	SH		DFND	287	885	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,531,994	35,501	SH		DFND	33	0	0	35,501
CASEYS GEN STORES INC	COM	147528103	14,217,994	37,843	SH		DFND	10	37,843	0	0
CASEYS GEN STORES INC	COM	147528103	949,419	2,527	SH		DFND	287	2,527	0	0
CASEYS GEN STORES INC	COM	147528103	759,310	2,021	SH		DFND	33	0	0	2,021
CASS INFORMATION SYS INC	COM	14808P109	11,324	273	SH		DFND	10	273	0	0
CASS INFORMATION SYS INC	COM	14808P109	289,779	6,986	SH		DFND	33	0	0	6,986
CASSAVA SCIENCES INC	COM	14817C107	25,692	873	SH		DFND	10	873	0	0
CASSAVA SCIENCES INC	COM	14817C107	728,628	24,758	SH		DFND	33	0	0	24,758
CASTLE BIOSCIENCES INC	COM	14843C105	6,018	211	SH		DFND	10	211	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,710,088	59,961	SH		DFND	33	0	0	59,961
CATALENT INC	COM	148806102	424,414	7,007	SH		DFND	10	7,007	0	0
CATALENT INC	COM	148806102	1,246,409	20,578	SH		DFND	287	20,578	0	0
CATALENT INC	COM	148806102	88,786,535	1,465,850	SH		DFND	33	482,138	0	983,712
CATALENT INC	COM	148806102	2,126,007	35,100	SH		DFND	483	0	0	35,100
CATALENT INC	COM	148806102	3,228,139	53,296	SH		DFND	6	53,296	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,038,889	52,258	SH		DFND	10	52,258	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,455,886	525,950	SH		DFND	33	0	0	525,950
CATERPILLAR INC	COM	149123101	5,854,675	14,969	SH		SOLE		0	0	14,969
CATERPILLAR INC	COM	149123101	12,540,089	32,062	SH		DFND	1	0	0	32,062
CATERPILLAR INC	COM	149123101	903,487	2,310	SH		OTR	1	0	0	2,310
CATERPILLAR INC	COM	149123101	131,366,257	335,872	SH		DFND	10	335,549	0	323
CATERPILLAR INC	COM	149123101	20,106,306	51,407	SH		DFND	19	0	0	51,407
CATERPILLAR INC	COM	149123101	2,315,039	5,919	SH		DFND	20	0	0	5,919
CATERPILLAR INC	COM	149123101	145,106	371	SH		OTR	20	0	0	371
CATERPILLAR INC	COM	149123101	172,093	440	SH		DFND	21	0	0	440
CATERPILLAR INC	COM	149123101	95,433	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101	3,491,528	8,927	SH		DFND	23	0	0	8,927
CATERPILLAR INC	COM	149123101	6,892,708	17,623	SH		OTR	23	0	0	17,623
CATERPILLAR INC	COM	149123101	31,066,662	79,430	SH		DFND	287	79,430	0	0
CATERPILLAR INC	COM	149123101	329,465,408	842,364	SH		DFND	33	23,449	0	818,915
CATERPILLAR INC	COM	149123101	6,124,939	15,660	SH		DFND	402	0	0	15,660
CATERPILLAR INC	COM	149123101	72,992,379	186,624	SH		DFND	483	0	0	186,624
CATERPILLAR INC	COM	149123101	1,151,848	2,945	SH		DFND	562	0	0	2,945
CATERPILLAR INC	COM	149123101	39,225,425	100,290	SH		DFND	6	100,290	0	0
CATERPILLAR INC	COM	149123101	7,194,652	18,395	SH		DFND	602	0	0	18,395
CATHAY GEN BANCORP	COM	149150104	1,786,376	41,592	SH		DFND	33	0	0	41,592
CAVA GROUP INC	COM	148929102	36,536	295	SH		DFND	10	295	0	0
CAVA GROUP INC	COM	148929102	41,118	332	SH		DFND	287	332	0	0
CAVA GROUP INC	COM	148929102	8,859,857	71,537	SH		DFND	33	0	0	71,537
CAVCO INDS INC DEL	COM	149568107	474,490	1,108	SH		DFND	1	0	0	1,108
CAVCO INDS INC DEL	COM	149568107	157,164	367	SH		DFND	10	367	0	0
CAVCO INDS INC DEL	COM	149568107	7,563,147	17,661	SH		DFND	33	0	0	17,661
CBIZ INC	COM	124805102	7,272,770	108,081	SH		DFND	10	108,081	0	0
CBIZ INC	COM	124805102	1,854,243	27,556	SH		DFND	33	0	0	27,556
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	11,567	459	SH		DFND	10	459	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	310,766	12,332	SH		DFND	33	0	0	12,332
CBOE GLOBAL MKTS INC	COM	12503M108	702,499	3,429	SH		DFND	10	3,183	0	246
CBOE GLOBAL MKTS INC	COM	12503M108	4,462,273	21,781	SH		DFND	287	21,781	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	65,946,629	321,895	SH		DFND	33	0	0	321,895
CBOE GLOBAL MKTS INC	COM	12503M108	23,871,248	116,519	SH		DFND	483	0	0	116,519
CBOE GLOBAL MKTS INC	COM	12503M108	1,912,257	9,334	SH		DFND	6	9,334	0	0
CBRE GROUP INC	CL A	12504L109	211,616	1,700	SH		DFND	1	0	0	1,700
CBRE GROUP INC	CL A	12504L109	2,061,140	16,558	SH		DFND	10	15,557	0	1,001
CBRE GROUP INC	CL A	12504L109	6,505,698	52,263	SH		DFND	287	52,263	0	0
CBRE GROUP INC	CL A	12504L109	173,343,006	1,392,537	SH		DFND	33	221,435	0	1,171,102
CBRE GROUP INC	CL A	12504L109	29,381,512	236,034	SH		DFND	483	0	0	236,034
CBRE GROUP INC	CL A	12504L109	31,778,375	255,289	SH		DFND	6	253,435	0	1,854
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	23,161	2,096	SH		DFND	287	2,096	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,502,911	136,010	SH		DFND	33	0	0	136,010
CDW CORP	COM	12514G108	1,638,186	7,239	SH		DFND	10	6,666	0	573
CDW CORP	COM	12514G108	761,273	3,364	SH		DFND	287	3,364	0	0
CDW CORP	COM	12514G108	67,336,923	297,556	SH		DFND	33	0	0	297,556
CDW CORP	COM	12514G108	6,365,819	28,130	SH		DFND	483	0	0	28,130
CDW CORP	COM	12514G108	2,026,517	8,955	SH		DFND	6	8,955	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	19,091	677	SH		DFND	10	677	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	462,677	16,407	SH		DFND	33	0	0	16,407
CELANESE CORP DEL	COM	150870103	20,394	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	1,296,379	9,535	SH		DFND	10	9,176	0	359
CELANESE CORP DEL	COM	150870103	47,586	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	742,885	5,464	SH		DFND	287	5,464	0	0
CELANESE CORP DEL	COM	150870103	28,236,309	207,681	SH		DFND	33	0	0	207,681
CELANESE CORP DEL	COM	150870103	2,622,668	19,290	SH		DFND	483	0	0	19,290
CELANESE CORP DEL	COM	150870103	1,496,648	11,008	SH		DFND	6	11,008	0	0
CELCUITY INC	COM	15102K100	7,932	532	SH		DFND	10	532	0	0
CELCUITY INC	COM	15102K100	195,858	13,136	SH		DFND	33	0	0	13,136
CELESTICA INC	COM	15101Q207	335,296	6,559	SH		DFND	33	0	0	6,559
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	40,890	1,203	SH		DFND	10	1,203	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,300,321	38,256	SH		DFND	33	0	0	38,256
CELSIUS HLDGS INC	COM NEW	15118V207	21,356	681	SH		DFND	10	681	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	44,813	1,429	SH		DFND	287	1,429	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,533,699	208,345	SH		DFND	33	0	0	208,345
CELSIUS HLDGS INC	COM NEW	15118V207	653,699	20,845	SH		DFND	483	0	0	20,845
CELSIUS HLDGS INC	COM NEW	15118V207	258,532	8,244	SH		DFND	6	8,244	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	565,690	92,736	SH		DFND		92,736	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	122,000	20,000	SH		DFND	6	20,000	0	0
CENCORA INC	COM	03073E105	4,505,651	20,018	SH		DFND	10	18,692	0	1,326
CENCORA INC	COM	03073E105	5,351,502	23,776	SH		DFND	287	23,776	0	0
CENCORA INC	COM	03073E105	102,634,454	455,991	SH		DFND	33	0	0	455,991
CENCORA INC	COM	03073E105	51,106,890	227,061	SH		DFND	483	0	0	227,061
CENCORA INC	COM	03073E105	25,093,494	111,487	SH		DFND	6	110,532	0	955
CENOVUS ENERGY INC	COM	15135U109	54,707	3,270	SH		DFND	1	0	0	3,270
CENOVUS ENERGY INC	COM	15135U109	112,743	6,739	SH		DFND	10	6,739	0	0
CENOVUS ENERGY INC	COM	15135U109	323,190	19,318	SH		DFND	287	19,318	0	0
CENOVUS ENERGY INC	COM	15135U109	14,895,003	890,317	SH		DFND	33	0	0	890,317
CENOVUS ENERGY INC	COM	15135U109	1,010,141	60,379	SH		DFND	483	0	0	60,379
CENOVUS ENERGY INC	COM	15135U109	1,582,223	94,574	SH		DFND	6	94,574	0	0
CENTENE CORP DEL	COM	15135B101	1,701,629	22,604	SH		DFND		0	0	22,604
CENTENE CORP DEL	COM	15135B101	1,015,828	13,494	SH		SOLE		0	0	13,494
CENTENE CORP DEL	COM	15135B101	4,055,484	53,872	SH		DFND	1	0	0	53,872
CENTENE CORP DEL	COM	15135B101	210,935	2,802	SH		OTR	1	0	0	2,802
CENTENE CORP DEL	COM	15135B101	57,211,746	759,986	SH		DFND	10	758,413	0	1,573
CENTENE CORP DEL	COM	15135B101	10,183,653	135,277	SH		DFND	19	0	0	135,277
CENTENE CORP DEL	COM	15135B101	1,236,248	16,422	SH		DFND	20	0	0	16,422
CENTENE CORP DEL	COM	15135B101	75,807	1,007	SH		OTR	20	0	0	1,007
CENTENE CORP DEL	COM	15135B101	90,562	1,203	SH		DFND	21	0	0	1,203
CENTENE CORP DEL	COM	15135B101	44,340	589	SH		OTR	21	0	0	589
CENTENE CORP DEL	COM	15135B101	1,340,511	17,807	SH		DFND	23	0	0	17,807
CENTENE CORP DEL	COM	15135B101	235,852	3,133	SH		OTR	23	0	0	3,133
CENTENE CORP DEL	COM	15135B101	3,615,171	48,023	SH		DFND	287	48,023	0	0
CENTENE CORP DEL	COM	15135B101	79,351,444	1,054,084	SH		DFND	33	0	0	1,054,084
CENTENE CORP DEL	COM	15135B101	3,193,001	42,415	SH		DFND	402	0	0	42,415
CENTENE CORP DEL	COM	15135B101	13,943,813	185,226	SH		DFND	483	0	0	185,226
CENTENE CORP DEL	COM	15135B101	611,424	8,122	SH		DFND	562	0	0	8,122
CENTENE CORP DEL	COM	15135B101	188,996,387	2,510,579	SH		DFND	6	2,493,482	0	17,097
CENTENE CORP DEL	COM	15135B101	3,779,583	50,207	SH		DFND	602	0	0	50,207
CENTERPOINT ENERGY INC	COM	15189T107	21,771	740	SH		DFND	1	0	0	740
CENTERPOINT ENERGY INC	COM	15189T107	54,074	1,838	SH		OTR	1	0	0	1,838
CENTERPOINT ENERGY INC	COM	15189T107	1,344,170	45,689	SH		DFND	10	45,689	0	0
CENTERPOINT ENERGY INC	COM	15189T107	367,382,485	12,487,508	SH		DFND	11	6,231,512	0	6,255,996
CENTERPOINT ENERGY INC	COM	15189T107	37,775	1,284	SH		DFND	20	0	0	1,284
CENTERPOINT ENERGY INC	COM	15189T107	88,260	3,000	SH		OTR	21	0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	169,842	5,773	SH		DFND	23	0	0	5,773
CENTERPOINT ENERGY INC	COM	15189T107	2,501	85	SH		OTR	23	0	0	85
CENTERPOINT ENERGY INC	COM	15189T107	480,664	16,338	SH		DFND	287	16,338	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33,040,896	1,123,076	SH		DFND	33	0	0	1,123,076
CENTERPOINT ENERGY INC	COM	15189T107	6,762,687	229,867	SH		DFND	483	0	0	229,867
CENTERPOINT ENERGY INC	COM	15189T107	1,344,935	45,715	SH		DFND	6	45,715	0	0
CENTERRA GOLD INC	COM	152006102	86,815	12,125	SH		DFND	33	0	0	12,125
CENTERSPACE	COM	15202L107	284,699	4,040	SH		DFND	11	0	0	4,040
CENTERSPACE	COM	15202L107	571,018	8,103	SH		DFND	33	0	0	8,103
CENTERSPACE	COM	15202L107	208,309	2,956	SH		DFND	483	0	0	2,956
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	28,154	3,894	SH		DFND	33	0	0	3,894
CENTRAL GARDEN & PET CO	COM	153527106	291,578	7,995	SH		DFND	10	7,995	0	0
CENTRAL GARDEN & PET CO	COM	153527106	197,193	5,407	SH		DFND	33	0	0	5,407
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	236,254	7,524	SH		DFND	10	7,524	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,911,758	60,884	SH		DFND	33	0	0	60,884
CENTRAL PAC FINL CORP	COM NEW	154760409	471,186	15,967	SH		DFND	33	0	0	15,967
CENTRUS ENERGY CORP	CL A	15643U104	12,835	234	SH		DFND	10	234	0	0
CENTRUS ENERGY CORP	CL A	15643U104	449,112	8,188	SH		DFND	33	0	0	8,188
CENTURI HOLDINGS INC	COM SHS	155923105	5,394	334	SH		DFND	10	334	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	101,051	6,257	SH		DFND	33	0	0	6,257
CENTURY ALUM CO	COM	156431108	18,454	1,137	SH		DFND	10	1,137	0	0
CENTURY ALUM CO	COM	156431108	1,560,028	96,120	SH		DFND	33	0	0	96,120
CENTURY CMNTYS INC	COM	156504300	513,046	4,982	SH		DFND	10	4,982	0	0
CENTURY CMNTYS INC	COM	156504300	1,702,568	16,533	SH		DFND	33	0	0	16,533
CENTURY THERAPEUTICS INC	COM	15673T100	33,377	19,519	SH		DFND	33	0	0	19,519
CERENCE INC	COM	156727109	769	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	44,239	14,044	SH		DFND	33	0	0	14,044
CERTARA INC	COM	15687V109	24,111	2,059	SH		DFND	33	0	0	2,059
CERUS CORP	COM	157085101	7,045	4,049	SH		DFND	10	4,049	0	0
CERUS CORP	COM	157085101	157,246	90,371	SH		DFND	33	0	0	90,371
CEVA INC	COM	157210105	10,650	441	SH		DFND	10	441	0	0
CEVA INC	COM	157210105	2,677,945	110,888	SH		DFND	33	0	0	110,888
CF INDS HLDGS INC	COM	125269100	899,441	10,483	SH		DFND	10	10,005	0	478
CF INDS HLDGS INC	COM	125269100	1,181,895	13,775	SH		DFND	287	13,775	0	0
CF INDS HLDGS INC	COM	125269100	39,799,274	463,861	SH		DFND	33	0	0	463,861
CF INDS HLDGS INC	COM	125269100	19,593,545	228,363	SH		DFND	483	0	0	228,363
CF INDS HLDGS INC	COM	125269100	29,413,870	342,819	SH		DFND	6	341,009	0	1,810
CG ONCOLOGY INC	COM	156944100	23,544	624	SH		DFND	10	624	0	0
CG ONCOLOGY INC	COM	156944100	934,383	24,765	SH		DFND	33	0	0	24,765
CGI INC	CL A SUB VTG	12532H104	313,381	2,726	SH		DFND	10	1,172	0	1,554
CGI INC	CL A SUB VTG	12532H104	548,589	4,772	SH		DFND	287	4,772	0	0
CGI INC	CL A SUB VTG	12532H104	29,861,435	259,755	SH		DFND	33	0	0	259,755
CGI INC	CL A SUB VTG	12532H104	11,071,223	96,305	SH		DFND	483	0	0	96,305
CGI INC	CL A SUB VTG	12532H104	1,913,969	16,649	SH		DFND	6	16,649	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	54,634	576	SH		DFND	10	576	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,203,475	65,403	SH		DFND	33	0	0	65,403
CHAMPIONX CORPORATION	COM	15872M104	432,592	14,348	SH		DFND	10	14,348	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,288,883	109,084	SH		DFND	33	0	0	109,084
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	79,755	58,215	SH		DFND	10	58,215	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	64,538	47,108	SH		DFND	287	47,108	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	475,641	347,183	SH		DFND	33	0	0	347,183
CHARLES RIV LABS INTL INC	COM	159864107	34,273	174	SH		DFND	1	0	0	174
CHARLES RIV LABS INTL INC	COM	159864107	389,213	1,976	SH		DFND	10	1,976	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,212	62	SH		DFND	21	0	0	62
CHARLES RIV LABS INTL INC	COM	159864107	1,244,850	6,320	SH		DFND	287	6,320	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,437,497	190,067	SH		DFND	33	48,493	0	141,574
CHARLES RIV LABS INTL INC	COM	159864107	1,845,412	9,369	SH		DFND	483	0	0	9,369
CHARLES RIV LABS INTL INC	COM	159864107	664,380	3,373	SH		DFND	6	3,373	0	0
CHART INDS INC	COM	16115Q308	143,382	1,155	SH		DFND	1	0	0	1,155
CHART INDS INC	COM	16115Q308	11,540,054	92,960	SH		DFND	10	92,960	0	0
CHART INDS INC	COM	16115Q308	16,138	130	SH		DFND	287	130	0	0
CHART INDS INC	COM	16115Q308	2,967,691	23,906	SH		DFND	33	0	0	23,906
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,051,964	3,246	SH		DFND	1	0	0	3,246
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,973	111	SH		OTR	1	0	0	111
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,679,818	8,269	SH		DFND	10	8,269	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	426,489	1,316	SH		DFND	20	0	0	1,316
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,843	89	SH		OTR	20	0	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,704	104	SH		DFND	21	0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,556	48	SH		OTR	21	0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	445,934	1,376	SH		DFND	23	0	0	1,376
CHARTER COMMUNICATIONS INC N	CL A	16119P108	154,262	476	SH		OTR	23	0	0	476
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,103,825	12,663	SH		DFND	287	12,663	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75,121,420	231,799	SH		DFND	33	0	0	231,799
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,775,455	45,592	SH		DFND	483	0	0	45,592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,995,582	12,329	SH		DFND	6	12,329	0	0
CHATHAM LODGING TR	COM	16208T102	88,659	10,406	SH		DFND	33	0	0	10,406
CHECHE GROUP INC	YW EXP 10/01/203	G20707116	523	26,128	SH	Call	DFND	2	26,128	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203,029	1,053	SH		DFND	10	464	0	589
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	154,248	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	727,858	3,775	SH		DFND	23	0	0	3,775
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,268	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,807,157	35,305	SH		DFND	287	35,305	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,348,872	157,403	SH		DFND	33	0	0	157,403
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,755,098	35,035	SH		DFND	483	0	0	35,035
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	327,292,083	1,697,485	SH		DFND	6	1,692,353	0	5,132
CHEESECAKE FACTORY INC	COM	163072101	44,646	1,101	SH		DFND	10	1,101	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,089,092	26,858	SH		DFND	33	0	0	26,858
CHEFS WHSE INC	COM	163086101	35,078	835	SH		DFND	10	835	0	0
CHEFS WHSE INC	COM	163086101	2,012,111	47,896	SH		DFND	33	0	0	47,896
CHEGG INC	COM	163092109	7	4	SH		SOLE		4	0	0
CHEGG INC	COM	163092109	506	286	SH		DFND	1	0	0	286
CHEGG INC	COM	163092109	204	115	SH		DFND	23	0	0	115
CHEGG INC	COM	163092109	1,025,917	579,614	SH		DFND	33	0	0	579,614
CHEMED CORP NEW	COM	16359R103	459,141	764	SH		DFND	10	764	0	0
CHEMED CORP NEW	COM	16359R103	195,916	326	SH		DFND	287	326	0	0
CHEMED CORP NEW	COM	16359R103	20,463,629	34,051	SH		DFND	33	0	0	34,051
CHEMOURS CO	COM	163851108	61	3	SH		SOLE		3	0	0
CHEMOURS CO	COM	163851108	944,596	46,486	SH		DFND	10	46,486	0	0
CHEMOURS CO	COM	163851108	41,046	2,020	SH		OTR	23	0	0	2,020
CHEMOURS CO	COM	163851108	14,163	697	SH		DFND	287	697	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,491,953	8,296	SH		DFND	1	0	0	8,296
CHENIERE ENERGY INC	COM NEW	16411R208	215,448	1,198	SH		OTR	1	0	0	1,198
CHENIERE ENERGY INC	COM NEW	16411R208	52,003,973	289,168	SH		DFND	10	288,819	0	349
CHENIERE ENERGY INC	COM NEW	16411R208	64,817,933	360,420	SH		DFND	11	131,915	0	228,505
CHENIERE ENERGY INC	COM NEW	16411R208	25,537	142	SH		DFND	20	0	0	142
CHENIERE ENERGY INC	COM NEW	16411R208	15,107	84	SH		DFND	21	0	0	84
CHENIERE ENERGY INC	COM NEW	16411R208	33,990	189	SH		DFND	23	0	0	189
CHENIERE ENERGY INC	COM NEW	16411R208	2,247,101	12,495	SH		DFND	287	12,495	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59,414,280	330,373	SH		DFND	33	0	0	330,373
CHENIERE ENERGY INC	COM NEW	16411R208	47,994,800	266,875	SH		DFND	483	0	0	266,875
CHENIERE ENERGY INC	COM NEW	16411R208	21,086,959	117,254	SH		DFND	6	116,242	0	1,012
CHESAPEAKE ENERGY CORP	COM	165167735	80,194	975	SH		DFND	10	975	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	512,582	6,232	SH		DFND	287	6,232	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,667,236	166,167	SH		DFND	33	0	0	166,167
CHESAPEAKE ENERGY CORP	COM	165167735	845,859	10,284	SH		DFND	483	0	0	10,284
CHESAPEAKE ENERGY CORP	COM	165167735	566,538	6,888	SH		DFND	6	6,888	0	0
CHESAPEAKE UTILS CORP	COM	165303108	799,531	6,439	SH		DFND	10	6,439	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,645,004	13,248	SH		DFND	33	0	0	13,248
CHESAPEAKE UTILS CORP	COM	165303108	637,613	5,135	SH		DFND	483	0	0	5,135
CHEVRON CORP NEW	COM	166764100	3,696,772	25,102	SH		SOLE		1	14,620	10,481
CHEVRON CORP NEW	COM	166764100	14,199,921	96,421	SH		DFND	1	0	0	96,421
CHEVRON CORP NEW	COM	166764100	1,602,592	10,882	SH		OTR	1	0	0	10,882
CHEVRON CORP NEW	COM	166764100	25,380,659	172,341	SH		DFND	10	165,581	0	6,760
CHEVRON CORP NEW	COM	166764100	8,415,302	57,142	SH		DFND	19	0	0	57,142
CHEVRON CORP NEW	COM	166764100	1,595,818	10,836	SH		DFND	20	0	0	10,836
CHEVRON CORP NEW	COM	166764100	1,050,919	7,136	SH		OTR	20	0	0	7,136
CHEVRON CORP NEW	COM	166764100	130,776	888	SH		DFND	21	0	0	888
CHEVRON CORP NEW	COM	166764100	3,359,081	22,809	SH		OTR	21	0	0	22,809
CHEVRON CORP NEW	COM	166764100	10,840,103	73,607	SH		DFND	23	0	0	73,607
CHEVRON CORP NEW	COM	166764100	8,164,796	55,441	SH		OTR	23	0	0	55,441
CHEVRON CORP NEW	COM	166764100	44,181	300	SH		DFND	28	0	0	300
CHEVRON CORP NEW	COM	166764100	32,217,080	218,762	SH		DFND	287	218,762	0	0
CHEVRON CORP NEW	COM	166764100	260,693,083	1,770,171	SH		DFND	33	0	0	1,770,171
CHEVRON CORP NEW	COM	166764100	3,119,179	21,180	SH		DFND	402	0	0	21,180
CHEVRON CORP NEW	COM	166764100	48,438,281	328,908	SH		DFND	483	0	0	328,908
CHEVRON CORP NEW	COM	166764100	560,215	3,804	SH		DFND	562	0	0	3,804
CHEVRON CORP NEW	COM	166764100	371,676,639	2,523,777	SH		DFND	6	2,521,266	0	2,511
CHEVRON CORP NEW	COM	166764100	2,446,155	16,610	SH		DFND	602	0	0	16,610
CHEWY INC	CL A	16679L109	13,632,972	465,448	SH		DFND	33	0	0	465,448
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	77,364	4,988	SH		DFND	33	0	0	4,988
CHIMERA INVT CORP	COM SHS	16934Q802	748,205	47,265	SH		DFND	33	0	0	47,265
CHIPOTLE MEXICAN GRILL INC	COM	169656105	155,574	2,700	SH		DFND	1	0	0	2,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,416,693	59,297	SH		DFND	10	59,297	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,643	150	SH		OTR	23	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,026,341	174,008	SH		DFND	287	174,008	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	146,385,108	2,540,526	SH		DFND	33	218,839	0	2,321,687
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,755,732	464,348	SH		DFND	483	0	0	464,348
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,417,128	354,341	SH		DFND	6	351,941	0	2,400
CHOICE HOTELS INTL INC	COM	169905106	431,554	3,312	SH		DFND	10	3,312	0	0
CHOICE HOTELS INTL INC	COM	169905106	63,847	490	SH		DFND	287	490	0	0
CHOICE HOTELS INTL INC	COM	169905106	187,111	1,436	SH		DFND	33	0	0	1,436
CHOICEONE FINL SVCS INC	COM	170386106	125,618	4,064	SH		DFND	33	0	0	4,064
CHORD ENERGY CORPORATION	COM NEW	674215207	1,114,118	8,555	SH		DFND	10	8,394	0	161
CHORD ENERGY CORPORATION	COM NEW	674215207	104,705	804	SH		DFND	287	804	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	22,250,707	170,857	SH		DFND	33	0	0	170,857
CHORD ENERGY CORPORATION	COM NEW	674215207	648,285	4,978	SH		DFND	483	0	0	4,978
CHORD ENERGY CORPORATION	COM NEW	674215207	537,199	4,125	SH		DFND	6	4,125	0	0
CHROMADEX CORP	COM NEW	171077407	5,351	1,466	SH		DFND	10	1,466	0	0
CHUBB LIMITED	COM	H1467J104	3,440,204	11,929	SH		DFND	1	0	0	11,929
CHUBB LIMITED	COM	H1467J104	534,675	1,854	SH		OTR	1	0	0	1,854
CHUBB LIMITED	COM	H1467J104	3,044,533	10,557	SH		DFND	10	10,557	0	0
CHUBB LIMITED	COM	H1467J104	72,098	250	SH		DFND	20	0	0	250
CHUBB LIMITED	COM	H1467J104	21,629	75	SH		DFND	21	0	0	75
CHUBB LIMITED	COM	H1467J104	288,390	1,000	SH		OTR	21	0	0	1,000
CHUBB LIMITED	COM	H1467J104	626,383	2,172	SH		DFND	23	0	0	2,172
CHUBB LIMITED	COM	H1467J104	2,896,012	10,042	SH		OTR	23	0	0	10,042
CHUBB LIMITED	COM	H1467J104	14,000,469	48,547	SH		DFND	287	48,547	0	0
CHUBB LIMITED	COM	H1467J104	135,029,677	468,219	SH		DFND	33	0	0	468,219
CHUBB LIMITED	COM	H1467J104	38,977,927	135,157	SH		DFND	483	0	0	135,157
CHUBB LIMITED	COM	H1467J104	752,883,623	2,610,644	SH		DFND	6	2,602,849	0	7,795
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,171,098	29,521	SH		DFND	6	29,521	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,535,405	14,662	SH		DFND	1	0	0	14,662
CHURCH & DWIGHT CO INC	COM	171340102	507,892	4,850	SH		OTR	1	0	0	4,850
CHURCH & DWIGHT CO INC	COM	171340102	16,652,784	159,022	SH		DFND	10	158,843	0	179
CHURCH & DWIGHT CO INC	COM	171340102	209,859	2,004	SH		OTR	20	0	0	2,004
CHURCH & DWIGHT CO INC	COM	171340102	1,068,144	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	718,484	6,861	SH		DFND	23	0	0	6,861
CHURCH & DWIGHT CO INC	COM	171340102	3,083,899	29,449	SH		OTR	23	0	0	29,449
CHURCH & DWIGHT CO INC	COM	171340102	3,658,288	34,934	SH		DFND	287	34,934	0	0
CHURCH & DWIGHT CO INC	COM	171340102	67,422,296	643,834	SH		DFND	33	0	0	643,834
CHURCH & DWIGHT CO INC	COM	171340102	16,042,790	153,197	SH		DFND	483	0	0	153,197
CHURCH & DWIGHT CO INC	COM	171340102	9,113,467	87,027	SH		DFND	6	87,027	0	0
CHURCHILL DOWNS INC	COM	171484108	368,312	2,724	SH		DFND	10	2,724	0	0
CHURCHILL DOWNS INC	COM	171484108	61,115	452	SH		DFND	287	452	0	0
CHURCHILL DOWNS INC	COM	171484108	469,584	3,473	SH		DFND	33	0	0	3,473
CHUYS HLDGS INC	COM	171604101	488,594	13,064	SH		DFND	33	0	0	13,064
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	27,213	13,210	SH		DFND	33	0	0	13,210
CIBUS INC	CL A COM STK	17166A101	28,838	8,846	SH		DFND	33	0	0	8,846
CIENA CORP	COM NEW	171779309	16,573,746	269,098	SH		DFND	10	269,098	0	0
CIENA CORP	COM NEW	171779309	182,183	2,958	SH		DFND	287	2,958	0	0
CIENA CORP	COM NEW	171779309	9,379,048	152,282	SH		DFND	33	67,941	0	84,341
CIENA CORP	COM NEW	171779309	8,314,650	135,000	SH		DFND	6	135,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	20,398	249	SH		DFND	10	249	0	0
CIMPRESS PLC	SHS EURO	G2143T103	859,914	10,497	SH		DFND	33	0	0	10,497
CINCINNATI FINL CORP	COM	172062101	1,576,950	11,585	SH		DFND	1	0	0	11,585
CINCINNATI FINL CORP	COM	172062101	34,983	257	SH		OTR	1	0	0	257
CINCINNATI FINL CORP	COM	172062101	27,108,842	199,154	SH		DFND	10	198,715	0	439
CINCINNATI FINL CORP	COM	172062101	598,928	4,400	SH		DFND	20	0	0	4,400
CINCINNATI FINL CORP	COM	172062101	43,422	319	SH		OTR	20	0	0	319
CINCINNATI FINL CORP	COM	172062101	51,998	382	SH		DFND	21	0	0	382
CINCINNATI FINL CORP	COM	172062101	23,821	175	SH		OTR	21	0	0	175
CINCINNATI FINL CORP	COM	172062101	683,050	5,018	SH		DFND	23	0	0	5,018
CINCINNATI FINL CORP	COM	172062101	127,408	936	SH		OTR	23	0	0	936
CINCINNATI FINL CORP	COM	172062101	1,152,664	8,468	SH		DFND	287	8,468	0	0
CINCINNATI FINL CORP	COM	172062101	41,146,762	302,283	SH		DFND	33	0	0	302,283
CINCINNATI FINL CORP	COM	172062101	5,925,440	43,531	SH		DFND	483	0	0	43,531
CINCINNATI FINL CORP	COM	172062101	1,604,583	11,788	SH		DFND	6	11,788	0	0
CINEMARK HLDGS INC	COM	17243V102	55,040	1,977	SH		DFND	10	1,977	0	0
CINEMARK HLDGS INC	COM	17243V102	1,747,823	62,781	SH		DFND	33	0	0	62,781
CINTAS CORP	COM	172908105	901,754	4,380	SH		DFND	1	0	0	4,380
CINTAS CORP	COM	172908105	108,705	528	SH		OTR	1	0	0	528
CINTAS CORP	COM	172908105	4,777,651	23,206	SH		DFND	10	21,706	0	1,500
CINTAS CORP	COM	172908105	102,116	496	SH		DFND	21	0	0	496
CINTAS CORP	COM	172908105	6,588	32	SH		DFND	23	0	0	32
CINTAS CORP	COM	172908105	12,284,860	59,670	SH		DFND	287	59,670	0	0
CINTAS CORP	COM	172908105	196,142,905	952,705	SH		DFND	33	0	0	952,705
CINTAS CORP	COM	172908105	25,839,381	125,507	SH		DFND	483	0	0	125,507
CINTAS CORP	COM	172908105	6,346,663	30,827	SH		DFND	6	30,827	0	0
CIPHER MINING INC	COM	17253J106	95,279	24,620	SH		DFND	10	24,620	0	0
CIPHER MINING INC	COM	17253J106	1,959,907	506,436	SH		DFND	33	0	0	506,436
CIRRUS LOGIC INC	COM	172755100	1,613,115	12,987	SH		DFND	10	12,987	0	0
CIRRUS LOGIC INC	COM	172755100	424,798	3,420	SH		DFND	287	3,420	0	0
CIRRUS LOGIC INC	COM	172755100	9,934,564	79,982	SH		DFND	33	75,759	0	4,223
CIRRUS LOGIC INC	COM	172755100	18,473,629	148,729	SH		DFND	6	148,729	0	0
CISCO SYS INC	COM	17275R102	4,406,084	82,790	SH		SOLE		2	18,094	64,694
CISCO SYS INC	COM	17275R102	6,877,514	129,228	SH		DFND	1	0	0	129,228
CISCO SYS INC	COM	17275R102	2,338,646	43,943	SH		OTR	1	0	0	43,943
CISCO SYS INC	COM	17275R102	83,205,638	1,563,428	SH		DFND	10	1,549,209	0	14,219
CISCO SYS INC	COM	17275R102	529,805	9,955	SH		DFND	19	0	0	9,955
CISCO SYS INC	COM	17275R102	784,197	14,735	SH		DFND	20	0	0	14,735
CISCO SYS INC	COM	17275R102	13,890	261	SH		DFND	21	0	0	261
CISCO SYS INC	COM	17275R102	590,742	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	2,678,084	50,321	SH		DFND	23	0	0	50,321
CISCO SYS INC	COM	17275R102	5,446,694	102,343	SH		OTR	23	0	0	102,343
CISCO SYS INC	COM	17275R102	28,462,162	534,802	SH		DFND	287	534,802	0	0
CISCO SYS INC	COM	17275R102	500,085,509	9,396,571	SH		DFND	33	0	0	9,396,571
CISCO SYS INC	COM	17275R102	525,867	9,881	SH		DFND	402	0	0	9,881
CISCO SYS INC	COM	17275R102	122,973,538	2,310,664	SH		DFND	483	0	0	2,310,664
CISCO SYS INC	COM	17275R102	56,995,267	1,070,937	SH		DFND	6	1,069,841	0	1,096
CITI TRENDS INC	COM	17306X102	738,382	40,195	SH		DFND	33	0	0	40,195
CITIGROUP INC	COM NEW	172967424	1,978,097	31,599	SH		DFND		0	0	31,599
CITIGROUP INC	COM NEW	172967424	5,184,595	82,821	SH		SOLE		7	16,153	66,661
CITIGROUP INC	COM NEW	172967424	8,520,611	136,112	SH		DFND	1	0	0	136,112
CITIGROUP INC	COM NEW	172967424	1,604,751	25,635	SH		OTR	1	0	0	25,635
CITIGROUP INC	COM NEW	172967424	13,051,224	208,486	SH		DFND	10	208,486	0	0
CITIGROUP INC	COM NEW	172967424	275,878	4,407	SH		DFND	19	0	0	4,407
CITIGROUP INC	COM NEW	172967424	1,973,966	31,533	SH		DFND	20	0	0	31,533
CITIGROUP INC	COM NEW	172967424	287,960	4,600	SH		OTR	20	0	0	4,600
CITIGROUP INC	COM NEW	172967424	173,965	2,779	SH		DFND	21	0	0	2,779
CITIGROUP INC	COM NEW	172967424	129,645	2,071	SH		OTR	21	0	0	2,071
CITIGROUP INC	COM NEW	172967424	4,310,135	68,852	SH		DFND	23	0	0	68,852
CITIGROUP INC	COM NEW	172967424	1,869,236	29,860	SH		OTR	23	0	0	29,860
CITIGROUP INC	COM NEW	172967424	6,829,973	109,105	SH		DFND	287	109,105	0	0
CITIGROUP INC	COM NEW	172967424	321,674,482	5,138,570	SH		DFND	33	807,665	0	4,330,905
CITIGROUP INC	COM NEW	172967424	394,443	6,301	SH		DFND	402	0	0	6,301
CITIGROUP INC	COM NEW	172967424	31,615,817	505,045	SH		DFND	483	0	0	505,045
CITIGROUP INC	COM NEW	172967424	13,767,743	219,932	SH		DFND	6	219,932	0	0
CITIZENS & NORTHN CORP	COM	172922106	276,881	14,062	SH		DFND	33	0	0	14,062
CITIZENS FINL GROUP INC	COM	174610105	4,969	121	SH		DFND	1	0	0	121
CITIZENS FINL GROUP INC	COM	174610105	639,049	15,560	SH		DFND	10	14,699	0	861
CITIZENS FINL GROUP INC	COM	174610105	1,951,523	47,517	SH		DFND	287	47,517	0	0
CITIZENS FINL GROUP INC	COM	174610105	66,001,995	1,607,061	SH		DFND	33	25,000	0	1,582,061
CITIZENS FINL GROUP INC	COM	174610105	6,810,802	165,834	SH		DFND	483	0	0	165,834
CITIZENS FINL GROUP INC	COM	174610105	3,033,184	73,854	SH		DFND	6	73,854	0	0
CITIZENS FINL SVCS INC	COM	174615104	151,046	2,571	SH		DFND	33	0	0	2,571
CITY HLDG CO	COM	177835105	3,991	34	SH		DFND	10	34	0	0
CITY HLDG CO	COM	177835105	971,989	8,280	SH		DFND	33	0	0	8,280
CITY OFFICE REIT INC	COM	178587101	197,853	33,879	SH		DFND	33	0	0	33,879
CIVISTA BANCSHARES INC	COM NO PAR	178867107	77,410	4,344	SH		DFND	33	0	0	4,344
CIVITAS RESOURCES INC	COM NEW	17888H103	4,763	94	SH		DFND	10	94	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	26,804	529	SH		DFND	287	529	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,679,609	33,148	SH		DFND	33	0	0	33,148
CLARIVATE PLC	ORD SHS	G21810109	14,165	1,995	SH		DFND	287	1,995	0	0
CLARIVATE PLC	ORD SHS	G21810109	131,925	18,581	SH		DFND	33	0	0	18,581
CLAROS MTG TR INC	COMMON STOCK	18270D106	407,022	54,342	SH		DFND	33	0	0	54,342
CLARUS CORP NEW	COM	18270P109	74,799	16,622	SH		DFND	33	0	0	16,622
CLEAN ENERGY FUELS CORP	COM	184499101	349,076	112,243	SH		DFND	33	0	0	112,243
CLEAN HARBORS INC	COM	184496107	323,650	1,339	SH		DFND	287	1,339	0	0
CLEAN HARBORS INC	COM	184496107	1,063,041	4,398	SH		DFND	33	0	0	4,398
CLEANSPARK INC	COM NEW	18452B209	94,978	10,169	SH		DFND	1	0	0	10,169
CLEANSPARK INC	COM NEW	18452B209	1,211,921	129,756	SH		DFND	10	129,756	0	0
CLEANSPARK INC	COM NEW	18452B209	4,753,406	508,930	SH		DFND	33	0	0	508,930
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,930,253	1,831,408	SH		DFND	33	0	0	1,831,408
CLEAR SECURE INC	COM CL A	18467V109	65,617	1,980	SH		DFND	10	1,980	0	0
CLEAR SECURE INC	COM CL A	18467V109	160,099	4,831	SH		DFND	287	4,831	0	0
CLEAR SECURE INC	COM CL A	18467V109	16,491,292	497,625	SH		DFND	33	0	0	497,625
CLEARFIELD INC	COM	18482P103	266,214	6,833	SH		DFND	33	0	0	6,833
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3,400	4,000	SH		DFND	1	0	0	4,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	84,335	3,340	SH		DFND	10	3,340	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,322,956	329,622	SH		DFND	33	0	0	329,622
CLEARWATER PAPER CORP	COM	18538R103	273,756	9,592	SH		DFND	33	0	0	9,592
CLEARWAY ENERGY INC	CL A	18539C105	909,104	31,932	SH		DFND	10	31,932	0	0
CLEARWAY ENERGY INC	CL A	18539C105	57,851	2,032	SH		DFND	33	0	0	2,032
CLEARWAY ENERGY INC	CL C	18539C204	70,840	2,309	SH		DFND	10	2,309	0	0
CLEARWAY ENERGY INC	CL C	18539C204	10,394,077	338,790	SH		DFND	11	0	0	338,790
CLEARWAY ENERGY INC	CL C	18539C204	18,561	605	SH		DFND	287	605	0	0
CLEARWAY ENERGY INC	CL C	18539C204	305,082	9,944	SH		DFND	33	0	0	9,944
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,937,093	308,308	SH		DFND	10	224,150	0	84,158
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,453,600	1,680,000	SH		DFND	11	0	0	1,680,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	475,006	37,197	SH		DFND	287	37,197	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	176,315	13,807	SH		DFND	33	0	0	13,807
CLEVELAND-CLIFFS INC NEW	COM	185899101	727,481	56,968	SH		DFND	483	0	0	56,968
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	8,162	82	SH		DFND	10	82	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	221,078	2,221	SH		DFND	33	0	0	2,221
CLIPPER RLTY INC	COM	18885T306	228	40	SH		DFND	10	40	0	0
CLOROX CO DEL	COM	189054109	2,339,551	14,361	SH		DFND	1	0	0	14,361
CLOROX CO DEL	COM	189054109	87,971	540	SH		OTR	1	0	0	540
CLOROX CO DEL	COM	189054109	25,313,770	155,385	SH		DFND	10	155,217	0	168
CLOROX CO DEL	COM	189054109	395,383	2,427	SH		DFND	20	0	0	2,427
CLOROX CO DEL	COM	189054109	329,404	2,022	SH		DFND	23	0	0	2,022
CLOROX CO DEL	COM	189054109	2,828,281	17,361	SH		DFND	287	17,361	0	0
CLOROX CO DEL	COM	189054109	49,910,085	306,366	SH		DFND	33	0	0	306,366
CLOROX CO DEL	COM	189054109	8,907,756	54,679	SH		DFND	483	0	0	54,679
CLOROX CO DEL	COM	189054109	3,399,606	20,868	SH		DFND	6	20,868	0	0
CLOUDFLARE INC	CL A COM	18915M107	31,587,545	390,500	SH	Put	SOLE		3,905	0	0
CLOUDFLARE INC	CL A COM	18915M107	52,896,883	653,936	SH		SOLE		653,936	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,508,480	31,011	SH		DFND	1	0	0	31,011
CLOUDFLARE INC	CL A COM	18915M107	232,154	2,870	SH		OTR	1	0	0	2,870
CLOUDFLARE INC	CL A COM	18915M107	26,008,804	321,533	SH		DFND	10	321,533	0	0
CLOUDFLARE INC	CL A COM	18915M107	192,033	2,374	SH		DFND	20	0	0	2,374
CLOUDFLARE INC	CL A COM	18915M107	44,085	545	SH		DFND	21	0	0	545
CLOUDFLARE INC	CL A COM	18915M107	83,236	1,029	SH		OTR	21	0	0	1,029
CLOUDFLARE INC	CL A COM	18915M107	67,462	834	SH		DFND	23	0	0	834
CLOUDFLARE INC	CL A COM	18915M107	96,583	1,194	SH		OTR	23	0	0	1,194
CLOUDFLARE INC	CL A COM	18915M107	1,998,630	24,708	SH		DFND	287	24,708	0	0
CLOUDFLARE INC	CL A COM	18915M107	39,450,538	487,706	SH		DFND	33	0	0	487,706
CLOUDFLARE INC	CL A COM	18915M107	4,932,996	60,984	SH		DFND	483	0	0	60,984
CLOUDFLARE INC	CL A COM	18915M107	1,647,487	20,367	SH		DFND	6	20,367	0	0
CME GROUP INC	COM	12572Q105	3,110,724	14,098	SH		DFND	1	0	0	14,098
CME GROUP INC	COM	12572Q105	510,805	2,315	SH		OTR	1	0	0	2,315
CME GROUP INC	COM	12572Q105	2,171,417	9,841	SH		DFND	10	9,841	0	0
CME GROUP INC	COM	12572Q105	435,784	1,975	SH		DFND	2	0	0	1,975
CME GROUP INC	COM	12572Q105	246,025	1,115	SH		DFND	20	0	0	1,115
CME GROUP INC	COM	12572Q105	88,260	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	1,791,678	8,120	SH		OTR	21	0	0	8,120
CME GROUP INC	COM	12572Q105	22,065	100	SH		DFND	23	0	0	100
CME GROUP INC	COM	12572Q105	348,627	1,580	SH		OTR	23	0	0	1,580
CME GROUP INC	COM	12572Q105	9,669,104	43,821	SH		DFND	287	43,821	0	0
CME GROUP INC	COM	12572Q105	141,461,142	641,111	SH		DFND	33	52,204	0	588,907
CME GROUP INC	COM	12572Q105	42,924,148	194,535	SH		DFND	483	0	0	194,535
CME GROUP INC	COM	12572Q105	111,755,915	506,485	SH		DFND	6	505,942	0	543
CMS ENERGY CORP	COM	125896100	2,693,899	38,141	SH		DFND	10	38,141	0	0
CMS ENERGY CORP	COM	125896100	15,710,937	222,440	SH		DFND	11	222,440	0	0
CMS ENERGY CORP	COM	125896100	117,811	1,668	SH		DFND	23	0	0	1,668
CMS ENERGY CORP	COM	125896100	1,341,264	18,990	SH		DFND	287	18,990	0	0
CMS ENERGY CORP	COM	125896100	40,524,669	573,760	SH		DFND	33	0	0	573,760
CMS ENERGY CORP	COM	125896100	12,060,143	170,751	SH		DFND	483	0	0	170,751
CMS ENERGY CORP	COM	125896100	245,060,744	3,469,641	SH		DFND	6	3,467,541	0	2,100
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,242,360	1,160,000	PRN		DFND	483	0	0	1,160,000
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,681,470	1,570,000	PRN		DFND	6	1,570,000	0	0
CNA FINL CORP	COM	126117100	14,682	300	SH		DFND	287	300	0	0
CNB FINL CORP PA	COM	126128107	207,614	8,629	SH		DFND	33	0	0	8,629
CNH INDL N V	SHS	N20944109	11	1	SH		SOLE		1	0	0
CNH INDL N V	SHS	N20944109	58,086	5,233	SH		DFND	10	5,233	0	0
CNH INDL N V	SHS	N20944109	514,374	46,340	SH		DFND	287	46,340	0	0
CNH INDL N V	SHS	N20944109	12,689,165	1,143,168	SH		DFND	33	0	0	1,143,168
CNH INDL N V	SHS	N20944109	7,215	650	SH		DFND	402	0	0	650
CNH INDL N V	SHS	N20944109	4,431,131	399,201	SH		DFND	483	0	0	399,201
CNH INDL N V	SHS	N20944109	1,019,557	91,852	SH		DFND	6	91,852	0	0
CNO FINL GROUP INC	COM	12621E103	735,836	20,964	SH		DFND	10	20,964	0	0
CNO FINL GROUP INC	COM	12621E103	11,337	323	SH		DFND	287	323	0	0
CNO FINL GROUP INC	COM	12621E103	2,114,389	60,239	SH		DFND	33	0	0	60,239
CNX RES CORP	COM	12653C108	4,022,428	123,501	SH		DFND	10	123,501	0	0
CNX RES CORP	COM	12653C108	15,471	475	SH		DFND	287	475	0	0
CNX RES CORP	COM	12653C108	4,018,193	123,371	SH		DFND	33	0	0	123,371
COASTAL FINL CORP WA	COM NEW	19046P209	13,390	248	SH		DFND	10	248	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	369,993	6,853	SH		DFND	33	0	0	6,853
COCA COLA CO	COM	191216100	15,342,972	213,512	SH		SOLE		2	78,464	135,046
COCA COLA CO	COM	191216100	3,841,276	53,455	SH		DFND	1	0	0	53,455
COCA COLA CO	COM	191216100	1,082,786	15,068	SH		OTR	1	0	0	15,068
COCA COLA CO	COM	191216100	58,310,653	811,448	SH		DFND	10	811,139	0	309
COCA COLA CO	COM	191216100	441,723	6,147	SH		DFND	19	0	0	6,147
COCA COLA CO	COM	191216100	362,677	5,047	SH		DFND	20	0	0	5,047
COCA COLA CO	COM	191216100	2,242,966	31,213	SH		OTR	21	0	0	31,213
COCA COLA CO	COM	191216100	1,105,854	15,389	SH		DFND	23	0	0	15,389
COCA COLA CO	COM	191216100	3,317,561	46,167	SH		OTR	23	0	0	46,167
COCA COLA CO	COM	191216100	4,082,007	56,805	SH		DFND	28	0	0	56,805
COCA COLA CO	COM	191216100	47,490,909	660,881	SH		DFND	287	660,881	0	0
COCA COLA CO	COM	191216100	375,614,232	5,227,028	SH		DFND	33	0	0	5,227,028
COCA COLA CO	COM	191216100	5,031,565	70,019	SH		DFND	402	0	0	70,019
COCA COLA CO	COM	191216100	141,156,179	1,964,322	SH		DFND	483	0	0	1,964,322
COCA COLA CO	COM	191216100	61,080,641	849,995	SH		DFND	6	846,896	0	3,099
COCA COLA CONS INC	COM	191098102	454,158	345	SH		DFND	287	345	0	0
COCA COLA CONS INC	COM	191098102	358,061	272	SH		DFND	33	0	0	272
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,694	85	SH		DFND	1	0	0	85
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	741,274	9,413	SH		DFND	10	9,013	0	400
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,568	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,212,476	91,587	SH		DFND	287	91,587	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,333,679	613,761	SH		DFND	33	0	0	613,761
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,934,118	202,338	SH		DFND	483	0	0	202,338
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	51,754,973	657,206	SH		DFND	6	657,206	0	0
CODEXIS INC	COM	192005106	108,213	35,134	SH		DFND	33	0	0	35,134
COEUR MNG INC	COM NEW	192108504	14,768,223	2,146,544	SH		DFND	10	0	0	2,146,544
COEUR MNG INC	COM NEW	192108504	2,551,709	370,888	SH		DFND	33	0	0	370,888
COGENT BIOSCIENCES INC	COM	19240Q201	21,200	1,963	SH		DFND	10	1,963	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	535,432	49,577	SH		DFND	33	0	0	49,577
COGENT BIOSCIENCES INC	COM	19240Q201	1,202,234	111,318	SH		DFND	6	111,318	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,458,499	19,211	SH		DFND	10	19,211	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,924,724	25,352	SH		DFND	33	0	0	25,352
COGNEX CORP	COM	192422103	329,873	8,145	SH		DFND	10	8,145	0	0
COGNEX CORP	COM	192422103	9,234	228	SH		DFND	287	228	0	0
COGNEX CORP	COM	192422103	337,932	8,344	SH		DFND	33	0	0	8,344
COGNEX CORP	COM	192422103	5,033,502	124,284	SH		DFND	6	124,284	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,619,480	357,858	SH		DFND	10	355,501	0	2,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,590	500	SH		OTR	21	0	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,869	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,289,510	55,578	SH		DFND	287	55,578	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112,240,250	1,454,266	SH		DFND	33	0	0	1,454,266
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,798,003	269,474	SH		DFND	483	0	0	269,474
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,499,581	97,170	SH		DFND	6	96,305	0	865
COHEN & STEERS INC	COM	19247A100	59,585	621	SH		DFND	10	621	0	0
COHEN & STEERS INC	COM	19247A100	1,594,497	16,618	SH		DFND	33	0	0	16,618
COHERENT CORP	COM	19247G107	56,636	637	SH		DFND	10	637	0	0
COHERENT CORP	COM	19247G107	42,499	478	SH		DFND	287	478	0	0
COHERENT CORP	COM	19247G107	746,222	8,393	SH		DFND	33	0	0	8,393
COHERUS BIOSCIENCES INC	COM	19249H103	136	131	SH		DFND	10	131	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	40,918	39,344	SH		DFND	33	0	0	39,344
COHU INC	COM	192576106	345,331	13,437	SH		DFND	10	13,437	0	0
COHU INC	COM	192576106	701,327	27,289	SH		DFND	33	0	0	27,289
COINBASE GLOBAL INC	COM CL A	19260Q107	4,454	25	SH		DFND	1	0	0	25
COINBASE GLOBAL INC	COM CL A	19260Q107	38,022,191	213,404	SH		DFND	10	213,404	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	506,715	2,844	SH		DFND	287	2,844	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	71,092,324	399,014	SH		DFND	33	12,618	0	386,396
COINBASE GLOBAL INC	COM CL A	19260Q107	8,929,346	50,117	SH		DFND	483	0	0	50,117
COINBASE GLOBAL INC	COM CL A	19260Q107	4,293,897	24,100	SH		DFND	6	24,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	103,810	1,000	SH		SOLE		0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	461,955	4,450	SH		DFND	1	0	0	4,450
COLGATE PALMOLIVE CO	COM	194162103	254,335	2,450	SH		OTR	1	0	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	3,948,517	38,036	SH		DFND	10	37,677	0	359
COLGATE PALMOLIVE CO	COM	194162103	75,574	728	SH		DFND	20	0	0	728
COLGATE PALMOLIVE CO	COM	194162103	1,993,152	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	3,903,775	37,605	SH		DFND	23	0	0	37,605
COLGATE PALMOLIVE CO	COM	194162103	2,500,575	24,088	SH		OTR	23	0	0	24,088
COLGATE PALMOLIVE CO	COM	194162103	14,414,019	138,850	SH		DFND	287	138,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	115,927,637	1,116,729	SH		DFND	33	0	0	1,116,729
COLGATE PALMOLIVE CO	COM	194162103	64,928,276	625,453	SH		DFND	483	0	0	625,453
COLGATE PALMOLIVE CO	COM	194162103	321,555,627	3,097,540	SH		DFND	6	3,077,991	0	19,549
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27,705	717	SH		DFND	10	717	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,870,256	74,282	SH		DFND	33	0	0	74,282
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,765,137	37,976	SH		DFND	287	37,976	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	359,182	2,366	SH		DFND	33	0	0	2,366
COLUMBIA BKG SYS INC	COM	197236102	356,584	13,657	SH		DFND	10	13,657	0	0
COLUMBIA BKG SYS INC	COM	197236102	62,899	2,409	SH		DFND	287	2,409	0	0
COLUMBIA BKG SYS INC	COM	197236102	261,335	10,009	SH		DFND	33	0	0	10,009
COLUMBIA FINL INC	COM	197641103	256,596	15,032	SH		DFND	33	0	0	15,032
COLUMBIA SPORTSWEAR CO	COM	198516106	174,117	2,093	SH		DFND	287	2,093	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	139,510	1,677	SH		DFND	33	0	0	1,677
COLUMBUS MCKINNON CORP N Y	COM	199333105	607,644	16,879	SH		DFND	33	0	0	16,879
COMCAST CORP NEW	CL A	20030N101	6,057	145	SH		SOLE		1	0	144
COMCAST CORP NEW	CL A	20030N101	2,134,572	51,103	SH		DFND	1	0	0	51,103
COMCAST CORP NEW	CL A	20030N101	409,430	9,802	SH		OTR	1	0	0	9,802
COMCAST CORP NEW	CL A	20030N101	39,641,902	949,052	SH		DFND	10	948,750	0	302
COMCAST CORP NEW	CL A	20030N101	314,695	7,534	SH		DFND	2	0	0	7,534
COMCAST CORP NEW	CL A	20030N101	384,785	9,212	SH		DFND	20	0	0	9,212
COMCAST CORP NEW	CL A	20030N101	62,655	1,500	SH		DFND	21	0	0	1,500
COMCAST CORP NEW	CL A	20030N101	1,787,756	42,800	SH		OTR	21	0	0	42,800
COMCAST CORP NEW	CL A	20030N101	2,536,400	60,723	SH		DFND	23	0	0	60,723
COMCAST CORP NEW	CL A	20030N101	1,420,180	34,000	SH		OTR	23	0	0	34,000
COMCAST CORP NEW	CL A	20030N101	28,064,135	671,873	SH		DFND	287	671,873	0	0
COMCAST CORP NEW	CL A	20030N101	350,177,709	8,383,474	SH		DFND	33	0	0	8,383,474
COMCAST CORP NEW	CL A	20030N101	339,465	8,127	SH		DFND	402	0	0	8,127
COMCAST CORP NEW	CL A	20030N101	72,879,795	1,744,788	SH		DFND	483	0	0	1,744,788
COMCAST CORP NEW	CL A	20030N101	39,881,954	954,799	SH		DFND	6	954,799	0	0
COMCAST CORP NEW	CL A	20030N101	94,358	2,259	SH		DFND	602	0	0	2,259
COMERICA INC	COM	200340107	387,198	6,463	SH		DFND	10	6,463	0	0
COMERICA INC	COM	200340107	60,928	1,017	SH		DFND	287	1,017	0	0
COMERICA INC	COM	200340107	403,853	6,741	SH		DFND	33	0	0	6,741
COMFORT SYS USA INC	COM	199908104	499,258	1,279	SH		DFND	1	0	0	1,279
COMFORT SYS USA INC	COM	199908104	55,039	141	SH		DFND	10	141	0	0
COMFORT SYS USA INC	COM	199908104	434,850	1,114	SH		DFND	287	1,114	0	0
COMFORT SYS USA INC	COM	199908104	8,005,688	20,509	SH		DFND	33	0	0	20,509
COMFORT SYS USA INC	COM	199908104	5,464,900	14,000	SH		DFND	6	14,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	42,590	717	SH		DFND	10	717	0	0
COMMERCE BANCSHARES INC	COM	200525103	32,314	544	SH		OTR	21	0	0	544
COMMERCE BANCSHARES INC	COM	200525103	87,971	1,481	SH		DFND	287	1,481	0	0
COMMERCE BANCSHARES INC	COM	200525103	344,045	5,792	SH		DFND	33	0	0	5,792
COMMERCIAL METALS CO	COM	201723103	366,583	6,670	SH		DFND	10	6,670	0	0
COMMERCIAL METALS CO	COM	201723103	19,786	360	SH		DFND	287	360	0	0
COMMERCIAL METALS CO	COM	201723103	3,654,950	66,502	SH		DFND	33	0	0	66,502
COMMERCIAL VEH GROUP INC	COM	202608105	60,567	18,636	SH		DFND	33	0	0	18,636
COMMSCOPE HLDG CO INC	COM	20337X109	6,262,750	1,025,000	SH		DFND	2	1,025,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,851,871	2,267,082	SH		DFND	33	2,158,500	0	108,582
COMMUNITY BK SYS INC	COM	203607106	1,798,312	30,968	SH		DFND	33	0	0	30,968
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9,767	1,609	SH		DFND	10	1,609	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,174,916	1,182,029	SH		DFND	33	0	0	1,182,029
COMMUNITY HEALTHCARE TR INC	COM	20369C106	36,572	2,015	SH		DFND	10	2,015	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,139,896	172,997	SH		DFND	33	0	0	172,997
COMMUNITY TR BANCORP INC	COM	204149108	505,638	10,182	SH		DFND	33	0	0	10,182
COMMUNITY WEST BANCSHARES NE	COM	203937107	115,560	6,000	SH		DFND	33	0	0	6,000
COMMVAULT SYS INC	COM	204166102	138,773	902	SH		DFND	10	902	0	0
COMMVAULT SYS INC	COM	204166102	21,231	138	SH		DFND	287	138	0	0
COMMVAULT SYS INC	COM	204166102	6,588,780	42,826	SH		DFND	33	0	0	42,826
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	765,124	46,259	SH		DFND	10	46,259	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	63,473,490	3,837,575	SH		DFND	11	1,180,744	0	2,656,831
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	25,736	1,556	SH		DFND	33	0	0	1,556
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,232,900	135,000	SH		DFND	483	0	0	135,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	36,731	2,654	SH		DFND	287	2,654	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,912,550	138,190	SH		DFND	33	0	0	138,190
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	547,566	39,564	SH		DFND	483	0	0	39,564
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	219,060	15,828	SH		DFND	6	8,877	0	6,951
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,652,646	74,679	SH		DFND	33	0	0	74,679
COMPASS INC	CL A	20464U100	50,603	8,282	SH		DFND	10	8,282	0	0
COMPASS INC	CL A	20464U100	3,386,724	554,292	SH		DFND	33	0	0	554,292
COMPASS MINERALS INTL INC	COM	20451N101	223,103	18,561	SH		DFND	33	0	0	18,561
COMPASS THERAPEUTICS INC	COM	20454B104	158,542	86,164	SH		DFND	33	0	0	86,164
COMPLETE SOLARIA INC	YW EXP 07/31/202	20460L112	41,720	149,000	SH	Call	DFND	2	149,000	0	0
COMPOSECURE INC	COM CL A	20459V105	6,631	473	SH		DFND	10	473	0	0
COMPOSECURE INC	COM CL A	20459V105	152,033	10,844	SH		DFND	33	0	0	10,844
COMPX INTL INC	CL A	20563P101	2,308	79	SH		DFND	10	79	0	0
COMSTOCK RES INC	COM	205768302	648,033	58,224	SH		DFND	33	0	0	58,224
CONAGRA BRANDS INC	COM	205887102	54,211	1,667	SH		DFND	1	0	0	1,667
CONAGRA BRANDS INC	COM	205887102	27,662,975	850,645	SH		DFND	10	850,645	0	0
CONAGRA BRANDS INC	COM	205887102	540,092	16,608	SH		OTR	21	0	0	16,608
CONAGRA BRANDS INC	COM	205887102	84,422	2,596	SH		DFND	23	0	0	2,596
CONAGRA BRANDS INC	COM	205887102	69,918	2,150	SH		OTR	23	0	0	2,150
CONAGRA BRANDS INC	COM	205887102	1,773,381	54,532	SH		DFND	287	54,532	0	0
CONAGRA BRANDS INC	COM	205887102	80,543,585	2,476,740	SH		DFND	33	0	0	2,476,740
CONAGRA BRANDS INC	COM	205887102	377,004	11,593	SH		DFND	402	0	0	11,593
CONAGRA BRANDS INC	COM	205887102	7,863,108	241,793	SH		DFND	483	0	0	241,793
CONAGRA BRANDS INC	COM	205887102	2,411,553	74,156	SH		DFND	6	74,156	0	0
CONAGRA BRANDS INC	COM	205887102	95,284	2,930	SH		DFND	602	0	0	2,930
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	8,631	386	SH		DFND	10	386	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	187,287	8,376	SH		DFND	33	0	0	8,376
CONCENTRIX CORP	COM	20602D101	62,628	1,222	SH		DFND	10	1,222	0	0
CONCENTRIX CORP	COM	20602D101	7,790	152	SH		DFND	287	152	0	0
CONCENTRIX CORP	COM	20602D101	111,623	2,178	SH		DFND	33	0	0	2,178
CONCRETE PUMPING HLDGS INC	COM	206704108	106,548	18,402	SH		DFND	33	0	0	18,402
CONDUENT INC	COM	206787103	431,238	107,007	SH		DFND	33	0	0	107,007
CONFLUENT INC	CLASS A COM	20717M103	1,762,870	86,500	SH		SOLE		86,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,686,241	82,740	SH		DFND	1	0	0	82,740
CONFLUENT INC	CLASS A COM	20717M103	66,439	3,260	SH		OTR	1	0	0	3,260
CONFLUENT INC	CLASS A COM	20717M103	8,337,601	409,107	SH		DFND	10	409,107	0	0
CONFLUENT INC	CLASS A COM	20717M103	144,943	7,112	SH		DFND	20	0	0	7,112
CONFLUENT INC	CLASS A COM	20717M103	33,953	1,666	SH		DFND	21	0	0	1,666
CONFLUENT INC	CLASS A COM	20717M103	4,565	224	SH		OTR	21	0	0	224
CONFLUENT INC	CLASS A COM	20717M103	45,325	2,224	SH		DFND	23	0	0	2,224
CONFLUENT INC	CLASS A COM	20717M103	45,203	2,218	SH		OTR	23	0	0	2,218
CONFLUENT INC	CLASS A COM	20717M103	1,081,077	53,046	SH		DFND	33	0	0	53,046
CONFLUENT INC	CLASS A COM	20717M103	57,777	2,835	SH		DFND	483	2,835	0	0
CONFLUENT INC	CLASS A COM	20717M103	319,966	15,700	SH		DFND	6	15,700	0	0
CONMED CORP	COM	207410101	47,899	666	SH		DFND	10	666	0	0
CONMED CORP	COM	207410101	1,377,484	19,153	SH		DFND	33	0	0	19,153
CONNECTONE BANCORP INC	COM	20786W107	432,989	17,285	SH		DFND	33	0	0	17,285
CONOCOPHILLIPS	COM	20825C104	2,663,268	25,297	SH		SOLE		0	4,498	20,799
CONOCOPHILLIPS	COM	20825C104	438,491	4,165	SH		DFND	1	0	0	4,165
CONOCOPHILLIPS	COM	20825C104	61,694	586	SH		OTR	1	0	0	586
CONOCOPHILLIPS	COM	20825C104	11,566,798	109,867	SH		DFND	10	97,837	0	12,030
CONOCOPHILLIPS	COM	20825C104	27,655,266	262,683	SH		DFND	11	0	0	262,683
CONOCOPHILLIPS	COM	20825C104	128,020	1,216	SH		DFND	19	0	0	1,216
CONOCOPHILLIPS	COM	20825C104	435,438	4,136	SH		DFND	2	0	0	4,136
CONOCOPHILLIPS	COM	20825C104	9,159	87	SH		DFND	20	0	0	87
CONOCOPHILLIPS	COM	20825C104	4,106	39	SH		DFND	21	0	0	39
CONOCOPHILLIPS	COM	20825C104	744,961	7,076	SH		OTR	21	0	0	7,076
CONOCOPHILLIPS	COM	20825C104	318,683	3,027	SH		DFND	23	0	0	3,027
CONOCOPHILLIPS	COM	20825C104	1,515,927	14,399	SH		OTR	23	0	0	14,399
CONOCOPHILLIPS	COM	20825C104	10,285,014	97,692	SH		DFND	287	97,692	0	0
CONOCOPHILLIPS	COM	20825C104	206,389,754	1,960,389	SH		DFND	33	0	0	1,960,389
CONOCOPHILLIPS	COM	20825C104	328,474	3,120	SH		DFND	402	0	0	3,120
CONOCOPHILLIPS	COM	20825C104	27,549,460	261,678	SH		DFND	483	0	0	261,678
CONOCOPHILLIPS	COM	20825C104	44,406,051	421,790	SH		DFND	6	421,790	0	0
CONOCOPHILLIPS	COM	20825C104	84,329	801	SH		DFND	602	0	0	801
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	12,835	545	SH		DFND	10	545	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,209,245	51,348	SH		DFND	33	0	0	51,348
CONSOL ENERGY INC NEW	COM	20854L108	1,662,156	15,883	SH		DFND	33	0	0	15,883
CONSOLIDATED COMM HLDGS INC	COM	209034107	207,283	44,673	SH		DFND	33	0	0	44,673
CONSOLIDATED EDISON INC	COM	209115104	1,668,371	16,022	SH		DFND	10	16,022	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,350,537	70,590	SH		DFND	11	0	0	70,590
CONSOLIDATED EDISON INC	COM	209115104	222,213	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104	6,036,624	57,972	SH		DFND	287	57,972	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,286,902	703,802	SH		DFND	33	0	0	703,802
CONSOLIDATED EDISON INC	COM	209115104	53,582,278	514,571	SH		DFND	483	0	0	514,571
CONSOLIDATED EDISON INC	COM	209115104	3,028,205	29,081	SH		DFND	6	29,081	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	771,955	30,621	SH		DFND	10	30,621	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	234,957	9,320	SH		DFND	33	0	0	9,320
CONSOLIDATED WATER CO INC	ORD	G23773107	88,714	3,519	SH		DFND	483	0	0	3,519
CONSTELLATION BRANDS INC	CL A	21036P108	2,758,829	10,706	SH		SOLE		0	0	10,706
CONSTELLATION BRANDS INC	CL A	21036P108	8,509,439	33,022	SH		DFND	1	0	0	33,022
CONSTELLATION BRANDS INC	CL A	21036P108	840,327	3,261	SH		OTR	1	0	0	3,261
CONSTELLATION BRANDS INC	CL A	21036P108	71,019,106	275,599	SH		DFND	10	275,376	0	223
CONSTELLATION BRANDS INC	CL A	21036P108	10,090,883	39,159	SH		DFND	19	0	0	39,159
CONSTELLATION BRANDS INC	CL A	21036P108	864,550	3,355	SH		DFND	20	0	0	3,355
CONSTELLATION BRANDS INC	CL A	21036P108	35,561	138	SH		OTR	20	0	0	138
CONSTELLATION BRANDS INC	CL A	21036P108	137,606	534	SH		DFND	21	0	0	534
CONSTELLATION BRANDS INC	CL A	21036P108	215,429	836	SH		OTR	21	0	0	836
CONSTELLATION BRANDS INC	CL A	21036P108	844,708	3,278	SH		DFND	23	0	0	3,278
CONSTELLATION BRANDS INC	CL A	21036P108	673,602	2,614	SH		OTR	23	0	0	2,614
CONSTELLATION BRANDS INC	CL A	21036P108	3,233,752	12,549	SH		DFND	287	12,549	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,321,201	237,965	SH		DFND	33	0	0	237,965
CONSTELLATION BRANDS INC	CL A	21036P108	2,747,233	10,661	SH		DFND	402	0	0	10,661
CONSTELLATION BRANDS INC	CL A	21036P108	15,154,749	58,810	SH		DFND	483	0	0	58,810
CONSTELLATION BRANDS INC	CL A	21036P108	1,214,235	4,712	SH		DFND	562	0	0	4,712
CONSTELLATION BRANDS INC	CL A	21036P108	9,251,071	35,900	SH		DFND	6	35,568	0	332
CONSTELLATION BRANDS INC	CL A	21036P108	3,611,525	14,015	SH		DFND	602	0	0	14,015
CONSTELLATION ENERGY CORP	COM	21037T109	4,221,685	16,236	SH		DFND	10	16,236	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,361,389	24,465	SH		DFND	287	24,465	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	146,529,591	563,532	SH		DFND	33	0	0	563,532
CONSTELLATION ENERGY CORP	COM	21037T109	17,032,090	65,503	SH		DFND	483	0	0	65,503
CONSTELLATION ENERGY CORP	COM	21037T109	19,134,872	73,590	SH		DFND	6	73,590	0	0
CONSTELLIUM SE	CL A SHS	F21107101	392,338	24,129	SH		DFND	1	0	0	24,129
CONSTELLIUM SE	CL A SHS	F21107101	47,821	2,941	SH		DFND	10	2,941	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,083,014	66,606	SH		DFND	33	0	0	66,606
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	68,264	978	SH		DFND	10	978	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,888,069	55,703	SH		DFND	33	0	0	55,703
CONTANGO ORE INC	COM	21077F100	79,813	4,144	SH		DFND	33	0	0	4,144
CONTEXTLOGIC INC	CL A NEW	21077C305	52,402	9,615	SH		SOLE		9,615	0	0
COOL CO LTD	COMMON SHARES	G2415A113	378,305	33,508	SH		DFND	33	0	0	33,508
COOPER COS INC	COM	216648501	1,473,922	13,358	SH		SOLE		0	0	13,358
COOPER COS INC	COM	216648501	6,239,727	56,550	SH		DFND	1	0	0	56,550
COOPER COS INC	COM	216648501	277,174	2,512	SH		OTR	1	0	0	2,512
COOPER COS INC	COM	216648501	29,541,439	267,731	SH		DFND	10	266,478	0	1,253
COOPER COS INC	COM	216648501	540,666	4,900	SH		DFND	20	0	0	4,900
COOPER COS INC	COM	216648501	124,464	1,128	SH		DFND	21	0	0	1,128
COOPER COS INC	COM	216648501	83,086	753	SH		OTR	21	0	0	753
COOPER COS INC	COM	216648501	594,733	5,390	SH		DFND	23	0	0	5,390
COOPER COS INC	COM	216648501	219,466	1,989	SH		OTR	23	0	0	1,989
COOPER COS INC	COM	216648501	1,558,221	14,122	SH		DFND	287	14,122	0	0
COOPER COS INC	COM	216648501	72,707,109	658,937	SH		DFND	33	0	0	658,937
COOPER COS INC	COM	216648501	8,639,732	78,301	SH		DFND	483	0	0	78,301
COOPER COS INC	COM	216648501	1,736,531	15,738	SH		DFND	6	15,738	0	0
COOPER STD HLDGS INC	COM	21676P103	106,785	7,699	SH		DFND	33	0	0	7,699
COPART INC	COM	217204106	2,950,382	56,305	SH		DFND	10	54,267	0	2,038
COPART INC	COM	217204106	4,044,232	77,180	SH		DFND	287	77,180	0	0
COPART INC	COM	217204106	112,490,643	2,146,768	SH		DFND	33	0	0	2,146,768
COPART INC	COM	217204106	14,730,007	281,107	SH		DFND	483	0	0	281,107
COPART INC	COM	217204106	72,814,202	1,389,584	SH		DFND	6	1,386,905	0	2,679
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	889,822	29,338	SH		DFND	11	0	0	29,338
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,949	361	SH		DFND	287	361	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,004,965	66,105	SH		DFND	33	0	0	66,105
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	650,730	21,455	SH		DFND	483	0	0	21,455
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	3,136	152	SH		DFND	10	152	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	112,186	5,438	SH		DFND	33	0	0	5,438
CORCEPT THERAPEUTICS INC	COM	218352102	85,525	1,848	SH		DFND	10	1,848	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,207,602	47,701	SH		DFND	33	0	0	47,701
CORE & MAIN INC	CL A	21874C102	18,604	419	SH		DFND	10	419	0	0
CORE & MAIN INC	CL A	21874C102	69,930	1,575	SH		DFND	23	0	0	1,575
CORE & MAIN INC	CL A	21874C102	489,288	11,020	SH		DFND	287	11,020	0	0
CORE & MAIN INC	CL A	21874C102	2,863,978	64,504	SH		DFND	33	54,062	0	10,442
CORE & MAIN INC	CL A	21874C102	1,430,524	32,219	SH		DFND	6	32,219	0	0
CORE LABORATORIES INC	COM	21867A105	19,994	1,079	SH		DFND	10	1,079	0	0
CORE LABORATORIES INC	COM	21867A105	569,520	30,735	SH		DFND	33	0	0	30,735
CORE MOLDING TECHNOLOGIES IN	COM	218683100	55,124	3,203	SH		DFND	33	0	0	3,203
CORE SCIENTIFIC INC NEW	COM	21874A106	156,516	13,197	SH		DFND	10	13,197	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,115,943	94,093	SH		DFND	33	0	0	94,093
COREBRIDGE FINL INC	COM	21871X109	51,205	1,756	SH		DFND	10	1,256	0	500
COREBRIDGE FINL INC	COM	21871X109	143,321	4,915	SH		DFND	287	4,915	0	0
COREBRIDGE FINL INC	COM	21871X109	6,691,899	229,489	SH		DFND	33	0	0	229,489
COREBRIDGE FINL INC	COM	21871X109	1,253,268	42,979	SH		DFND	483	0	0	42,979
COREBRIDGE FINL INC	COM	21871X109	487,322	16,712	SH		DFND	6	16,712	0	0
CORECIVIC INC	COM	21871N101	28,667,987	2,266,244	SH		DFND	33	0	0	2,266,244
CORMEDIX INC	COM	21900C308	9,284	1,149	SH		DFND	10	1,149	0	0
CORMEDIX INC	COM	21900C308	224,228	27,751	SH		DFND	33	0	0	27,751
CORNING INC	COM	219350105	293,475	6,500	SH		SOLE		0	4,000	2,500
CORNING INC	COM	219350105	27,993	620	SH		DFND	1	0	0	620
CORNING INC	COM	219350105	3,269,221	72,408	SH		DFND	10	68,994	0	3,414
CORNING INC	COM	219350105	18,060	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	806,740	17,868	SH		DFND	287	17,868	0	0
CORNING INC	COM	219350105	91,197,176	2,019,871	SH		DFND	33	0	0	2,019,871
CORNING INC	COM	219350105	10,764,076	238,407	SH		DFND	483	0	0	238,407
CORNING INC	COM	219350105	10,806,653	239,350	SH		DFND	6	239,350	0	0
CORPAY INC	COM SHS	219948106	1,812,757	5,796	SH		DFND	1	0	0	5,796
CORPAY INC	COM SHS	219948106	152,314	487	SH		OTR	1	0	0	487
CORPAY INC	COM SHS	219948106	875,728	2,800	SH		DFND	10	2,639	0	161
CORPAY INC	COM SHS	219948106	3,128	10	SH		DFND	20	0	0	10
CORPAY INC	COM SHS	219948106	1,573,183	5,030	SH		DFND	287	5,030	0	0
CORPAY INC	COM SHS	219948106	41,349,061	132,207	SH		DFND	33	0	0	132,207
CORPAY INC	COM SHS	219948106	5,097,675	16,299	SH		DFND	483	0	0	16,299
CORPAY INC	COM SHS	219948106	7,273,859	23,257	SH		DFND	6	23,257	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	805,814	46,152	SH		DFND	10	46,152	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	40,752	2,334	SH		DFND	33	0	0	2,334
CORPORACION AMER ARPTS S A	COM	L1995B107	174,600	10,000	SH		DFND	483	0	0	10,000
CORSAIR GAMING INC	COM	22041X102	1,824	262	SH		DFND	10	262	0	0
CORSAIR GAMING INC	COM	22041X102	111,701	16,049	SH		DFND	33	0	0	16,049
CORTEVA INC	COM	22052L104	21,164	360	SH		SOLE		27	0	333
CORTEVA INC	COM	22052L104	3,450,738	58,696	SH		DFND	1	0	0	58,696
CORTEVA INC	COM	22052L104	180,191	3,065	SH		OTR	1	0	0	3,065
CORTEVA INC	COM	22052L104	26,899,600	457,554	SH		DFND	10	406,384	0	51,170
CORTEVA INC	COM	22052L104	82,759,506	1,407,714	SH		DFND	11	0	0	1,407,714
CORTEVA INC	COM	22052L104	854,160	14,529	SH		DFND	20	0	0	14,529
CORTEVA INC	COM	22052L104	141,272	2,403	SH		OTR	20	0	0	2,403
CORTEVA INC	COM	22052L104	73,723	1,254	SH		DFND	21	0	0	1,254
CORTEVA INC	COM	22052L104	137,686	2,342	SH		OTR	21	0	0	2,342
CORTEVA INC	COM	22052L104	2,415,975	41,095	SH		DFND	23	0	0	41,095
CORTEVA INC	COM	22052L104	910,892	15,494	SH		OTR	23	0	0	15,494
CORTEVA INC	COM	22052L104	6,518,635	110,880	SH		DFND	287	110,880	0	0
CORTEVA INC	COM	22052L104	52,970,907	901,019	SH		DFND	33	0	0	901,019
CORTEVA INC	COM	22052L104	7,241,811	123,181	SH		DFND	483	0	0	123,181
CORTEVA INC	COM	22052L104	12,271,472	208,734	SH		DFND	6	208,734	0	0
CORVEL CORP	COM	221006109	65,378	200	SH		DFND	10	200	0	0
CORVEL CORP	COM	221006109	1,707,346	5,223	SH		DFND	33	0	0	5,223
COSTAMARE INC	SHS	Y1771G102	380,896	24,230	SH		DFND	33	0	0	24,230
COSTAR GROUP INC	COM	22160N109	947,149	12,555	SH		SOLE		0	0	12,555
COSTAR GROUP INC	COM	22160N109	3,595,395	47,659	SH		DFND	1	0	0	47,659
COSTAR GROUP INC	COM	22160N109	180,528	2,393	SH		OTR	1	0	0	2,393
COSTAR GROUP INC	COM	22160N109	21,461,473	284,484	SH		DFND	10	284,484	0	0
COSTAR GROUP INC	COM	22160N109	349,514	4,633	SH		DFND	20	0	0	4,633
COSTAR GROUP INC	COM	22160N109	80,570	1,068	SH		DFND	21	0	0	1,068
COSTAR GROUP INC	COM	22160N109	10,939	145	SH		OTR	21	0	0	145
COSTAR GROUP INC	COM	22160N109	107,879	1,430	SH		DFND	23	0	0	1,430
COSTAR GROUP INC	COM	22160N109	97,091	1,287	SH		OTR	23	0	0	1,287
COSTAR GROUP INC	COM	22160N109	1,881,474	24,940	SH		DFND	287	24,940	0	0
COSTAR GROUP INC	COM	22160N109	46,375,684	614,736	SH		DFND	33	0	0	614,736
COSTAR GROUP INC	COM	22160N109	12,376,913	164,063	SH		DFND	483	0	0	164,063
COSTAR GROUP INC	COM	22160N109	8,199,196	108,685	SH		DFND	6	107,596	0	1,089
COSTCO WHSL CORP NEW	COM	22160K105	8,589,492	9,689	SH		SOLE		0	1,008	8,681
COSTCO WHSL CORP NEW	COM	22160K105	28,629,277	32,294	SH		DFND	1	0	0	32,294
COSTCO WHSL CORP NEW	COM	22160K105	2,038,109	2,299	SH		OTR	1	0	0	2,299
COSTCO WHSL CORP NEW	COM	22160K105	87,261,937	98,432	SH		DFND	10	96,671	0	1,761
COSTCO WHSL CORP NEW	COM	22160K105	10,017,676	11,300	SH		DFND	19	0	0	11,300
COSTCO WHSL CORP NEW	COM	22160K105	3,540,761	3,994	SH		DFND	20	0	0	3,994
COSTCO WHSL CORP NEW	COM	22160K105	1,016,838	1,147	SH		OTR	20	0	0	1,147
COSTCO WHSL CORP NEW	COM	22160K105	460,104	519	SH		DFND	21	0	0	519
COSTCO WHSL CORP NEW	COM	22160K105	9,579,735	10,806	SH		OTR	21	0	0	10,806
COSTCO WHSL CORP NEW	COM	22160K105	15,816,403	17,841	SH		DFND	23	0	0	17,841
COSTCO WHSL CORP NEW	COM	22160K105	21,034,460	23,727	SH		OTR	23	0	0	23,727
COSTCO WHSL CORP NEW	COM	22160K105	9,206,510	10,385	SH		DFND	28	0	0	10,385
COSTCO WHSL CORP NEW	COM	22160K105	22,148,816	24,984	SH		DFND	287	24,984	0	0
COSTCO WHSL CORP NEW	COM	22160K105	705,674,353	796,005	SH		DFND	33	0	0	796,005
COSTCO WHSL CORP NEW	COM	22160K105	5,994,648	6,762	SH		DFND	402	0	0	6,762
COSTCO WHSL CORP NEW	COM	22160K105	131,506,377	148,340	SH		DFND	483	0	0	148,340
COSTCO WHSL CORP NEW	COM	22160K105	562,054	634	SH		DFND	562	0	0	634
COSTCO WHSL CORP NEW	COM	22160K105	79,326,696	89,481	SH		DFND	6	89,278	0	203
COSTCO WHSL CORP NEW	COM	22160K105	3,580,654	4,039	SH		DFND	602	0	0	4,039
COTERRA ENERGY INC	COM	127097103	1,513,640	63,200	SH		DFND	1	0	0	63,200
COTERRA ENERGY INC	COM	127097103	173,805	7,257	SH		OTR	1	0	0	7,257
COTERRA ENERGY INC	COM	127097103	2,871,006	119,875	SH		DFND	10	83,250	0	36,625
COTERRA ENERGY INC	COM	127097103	23,154,381	966,780	SH		DFND	11	0	0	966,780
COTERRA ENERGY INC	COM	127097103	53,672	2,241	SH		OTR	21	0	0	2,241
COTERRA ENERGY INC	COM	127097103	931,583	38,897	SH		DFND	287	38,897	0	0
COTERRA ENERGY INC	COM	127097103	92,199,884	3,849,682	SH		DFND	33	0	0	3,849,682
COTERRA ENERGY INC	COM	127097103	261,678	10,926	SH		DFND	402	0	0	10,926
COTERRA ENERGY INC	COM	127097103	4,434,295	185,148	SH		DFND	483	0	0	185,148
COTERRA ENERGY INC	COM	127097103	2,268,951	94,737	SH		DFND	6	94,737	0	0
COTERRA ENERGY INC	COM	127097103	90,004	3,758	SH		DFND	602	0	0	3,758
COTY INC	COM CL A	222070203	9,390	1,000	SH		SOLE		1,000	0	0
COTY INC	COM CL A	222070203	37,330,030	3,975,509	SH		DFND	10	3,971,158	0	4,351
COTY INC	COM CL A	222070203	23,475	2,500	SH		OTR	21	0	0	2,500
COTY INC	COM CL A	222070203	10,348	1,102	SH		DFND	287	1,102	0	0
COTY INC	COM CL A	222070203	197,500	21,033	SH		DFND	33	0	0	21,033
COUCHBASE INC	COM	22207T101	12,493	775	SH		DFND	10	775	0	0
COUCHBASE INC	COM	22207T101	5,684,686	352,648	SH		DFND	33	0	0	352,648
COUPANG INC	CL A	22266T109	108,413	4,416	SH		DFND	10	4,416	0	0
COUPANG INC	CL A	22266T109	194,755	7,933	SH		DFND	287	7,933	0	0
COUPANG INC	CL A	22266T109	1,074,210	43,756	SH		DFND	483	0	0	43,756
COUPANG INC	CL A	22266T109	396,114	16,135	SH		DFND	6	16,135	0	0
COURSERA INC	COM	22266M104	25,630	3,228	SH		DFND	10	3,228	0	0
COURSERA INC	COM	22266M104	7,073,659	890,889	SH		DFND	33	0	0	890,889
COURSERA INC	COM	22266M104	7,599,271	957,087	SH		DFND	6	957,087	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,172,596	39,776	SH		DFND	11	0	0	39,776
COUSINS PPTYS INC	COM NEW	222795502	35,052	1,189	SH		DFND	287	1,189	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,139,992	38,670	SH		DFND	33	0	0	38,670
COUSINS PPTYS INC	COM NEW	222795502	905,360	30,711	SH		DFND	483	0	0	30,711
COVENANT LOGISTICS GROUP INC	CL A	22284P105	212,047	4,013	SH		DFND	33	0	0	4,013
CPI CARD GROUP INC	COM NEW	12634H200	2,894	104	SH		DFND	10	104	0	0
CRA INTL INC	COM	12618T105	25,772	147	SH		DFND	10	147	0	0
CRA INTL INC	COM	12618T105	716,358	4,086	SH		DFND	33	0	0	4,086
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,442	120	SH		DFND	10	120	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	613,676	13,532	SH		DFND	33	0	0	13,532
CRANE COMPANY	COMMON STOCK	224408104	327,323	2,068	SH		DFND	10	2,068	0	0
CRANE COMPANY	COMMON STOCK	224408104	261,637	1,653	SH		DFND	287	1,653	0	0
CRANE COMPANY	COMMON STOCK	224408104	407,571	2,575	SH		DFND	33	0	0	2,575
CRANE NXT CO	COM	224441105	116,015	2,068	SH		DFND	10	2,068	0	0
CRANE NXT CO	COM	224441105	48,527	865	SH		DFND	287	865	0	0
CRANE NXT CO	COM	224441105	153,153	2,730	SH		DFND	33	0	0	2,730
CRAWFORD & CO	CL A	224633206	3,521	321	SH		DFND	10	321	0	0
CRAWFORD & CO	CL A	224633206	117,796	10,738	SH		DFND	33	0	0	10,738
CREDICORP LTD	COM	G2519Y108	6,334	35	SH		DFND	1	0	0	35
CREDICORP LTD	COM	G2519Y108	253,720	1,402	SH		DFND	287	1,402	0	0
CREDICORP LTD	COM	G2519Y108	15,719,235	86,861	SH		DFND	33	0	0	86,861
CREDICORP LTD	COM	G2519Y108	4,405,534	24,344	SH		DFND	483	0	0	24,344
CREDICORP LTD	COM	G2519Y108	801,335	4,428	SH		DFND	6	1,808	0	2,620
CREDIT ACCEP CORP MICH	COM	225310101	713,906	1,610	SH		DFND	10	1,610	0	0
CREDIT ACCEP CORP MICH	COM	225310101	29,266	66	SH		DFND	287	66	0	0
CREDIT ACCEP CORP MICH	COM	225310101	150,763	340	SH		DFND	33	0	0	340
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	88,581	2,876	SH		DFND	10	2,876	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,278,892	73,990	SH		DFND	33	0	0	73,990
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,914,250	905,411	SH		DFND	10	905,411	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	808,296	73,817	SH		DFND	33	0	0	73,817
CRH PLC	ORD	G25508105	526,392	5,676	SH		DFND		5,676	0	0
CRH PLC	ORD	G25508105	6,896,703	74,366	SH		SOLE		0	44,600	29,766
CRH PLC	ORD	G25508105	9,984,481	107,661	SH		DFND	10	104,408	0	3,253
CRH PLC	ORD	G25508105	11,256,874	121,381	SH		DFND	19	0	0	121,381
CRH PLC	ORD	G25508105	695,550	7,500	SH		DFND	28	0	0	7,500
CRH PLC	ORD	G25508105	8,759,108	94,448	SH		DFND	287	94,448	0	0
CRH PLC	ORD	G25508105	88,186,281	950,898	SH		DFND	33	0	0	950,898
CRH PLC	ORD	G25508105	4,580,429	49,390	SH		DFND	402	0	0	49,390
CRH PLC	ORD	G25508105	44,919,917	484,364	SH		DFND	483	0	0	484,364
CRH PLC	ORD	G25508105	385,798	4,160	SH		DFND	562	0	0	4,160
CRH PLC	ORD	G25508105	73,256,532	789,913	SH		DFND	6	744,085	0	45,828
CRH PLC	ORD	G25508105	4,601,295	49,615	SH		DFND	602	0	0	49,615
CRICUT INC	COM CL A	22658D100	7,062	1,019	SH		DFND	10	1,019	0	0
CRICUT INC	COM CL A	22658D100	239,224	34,520	SH		DFND	33	0	0	34,520
CRINETICS PHARMACEUTICALS IN	COM	22663K107	90,345	1,768	SH		DFND	10	1,768	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,208,034	82,349	SH		DFND	33	0	0	82,349
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,745,200	132,000	SH		DFND	6	132,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	231,517	4,928	SH		DFND	33	0	0	4,928
CRITEO S A	SPONS ADS	226718104	1,322,649	32,869	SH		DFND	10	32,869	0	0
CROCS INC	COM	227046109	104,263	720	SH		DFND	10	720	0	0
CROCS INC	COM	227046109	39,388	272	SH		DFND	287	272	0	0
CROCS INC	COM	227046109	364,776	2,519	SH		DFND	33	0	0	2,519
CROSS CTRY HEALTHCARE INC	COM	227483104	5,376,000	400,000	SH		DFND	10	400,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	627,903	46,719	SH		DFND	33	0	0	46,719
CROSSFIRST BANKSHARES INC	COM	22766M109	1,631,414	97,748	SH		DFND	33	0	0	97,748
CROWDSTRIKE HLDGS INC	CL A	22788C105	192,122	685	SH		DFND	1	0	0	685
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,162,303	75,453	SH		DFND	10	75,453	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,364,799	11,997	SH		DFND	28	0	0	11,997
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,519,369	19,679	SH		DFND	287	19,679	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	149,083,829	531,550	SH		DFND	33	0	0	531,550
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,469,728	51,591	SH		DFND	483	0	0	51,591
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,558,386	26,949	SH		DFND	6	26,949	0	0
CROWN CASTLE INC	COM	22822V101	115,664	975	SH		DFND	1	0	0	975
CROWN CASTLE INC	COM	22822V101	4,392,038	37,023	SH		DFND	10	37,023	0	0
CROWN CASTLE INC	COM	22822V101	232,407,203	1,959,093	SH		DFND	11	771,383	0	1,187,710
CROWN CASTLE INC	COM	22822V101	53,384	450	SH		DFND	20	0	0	450
CROWN CASTLE INC	COM	22822V101	59,434	501	SH		OTR	20	0	0	501
CROWN CASTLE INC	COM	22822V101	593,150	5,000	SH		OTR	21	0	0	5,000
CROWN CASTLE INC	COM	22822V101	371,075	3,128	SH		DFND	23	0	0	3,128
CROWN CASTLE INC	COM	22822V101	237,853	2,005	SH		OTR	23	0	0	2,005
CROWN CASTLE INC	COM	22822V101	6,508,042	54,860	SH		DFND	287	54,860	0	0
CROWN CASTLE INC	COM	22822V101	119,119,230	1,004,124	SH		DFND	33	0	0	1,004,124
CROWN CASTLE INC	COM	22822V101	30,360,976	255,930	SH		DFND	483	0	0	255,930
CROWN CASTLE INC	COM	22822V101	4,893,132	41,247	SH		DFND	6	41,247	0	0
CROWN CRAFTS INC	COM	228309100	138,403	28,834	SH		DFND	1	0	0	28,834
CROWN HLDGS INC	COM	228368106	1,032,148	10,765	SH		DFND	287	10,765	0	0
CROWN HLDGS INC	COM	228368106	16,976,705	177,062	SH		DFND	33	0	0	177,062
CROWN HLDGS INC	COM	228368106	2,936,900	30,631	SH		DFND	483	0	0	30,631
CROWN HLDGS INC	COM	228368106	819,103	8,543	SH		DFND	6	8,543	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,553	808	SH		DFND	10	808	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11,219,771	1,383,449	SH		DFND	33	0	0	1,383,449
CS DISCO INC	COM	126327105	82,461	14,024	SH		DFND	33	0	0	14,024
CSG SYS INTL INC	COM	126349109	11,788,771	242,318	SH		SOLE		242,318	0	0
CSG SYS INTL INC	COM	126349109	198,006	4,070	SH		DFND	1	0	0	4,070
CSG SYS INTL INC	COM	126349109	30,941	636	SH		DFND	10	636	0	0
CSG SYS INTL INC	COM	126349109	817,466	16,803	SH		DFND	33	0	0	16,803
CSW INDUSTRIALS INC	COM	126402106	136,297	372	SH		DFND	10	372	0	0
CSW INDUSTRIALS INC	COM	126402106	3,492,796	9,533	SH		DFND	33	0	0	9,533
CSX CORP	COM	126408103	538,841	15,605	SH		SOLE		0	1,545	14,060
CSX CORP	COM	126408103	1,938,583	56,142	SH		DFND	1	0	0	56,142
CSX CORP	COM	126408103	46,063	1,334	SH		OTR	1	0	0	1,334
CSX CORP	COM	126408103	10,424,642	301,901	SH		DFND	10	301,710	0	191
CSX CORP	COM	126408103	137,913	3,994	SH		DFND	19	0	0	3,994
CSX CORP	COM	126408103	472,888	13,695	SH		DFND	20	0	0	13,695
CSX CORP	COM	126408103	34,116	988	SH		OTR	20	0	0	988
CSX CORP	COM	126408103	40,711	1,179	SH		DFND	21	0	0	1,179
CSX CORP	COM	126408103	18,681	541	SH		OTR	21	0	0	541
CSX CORP	COM	126408103	2,232,157	64,644	SH		DFND	23	0	0	64,644
CSX CORP	COM	126408103	1,870,628	54,174	SH		OTR	23	0	0	54,174
CSX CORP	COM	126408103	10,849,740	314,212	SH		DFND	287	314,212	0	0
CSX CORP	COM	126408103	97,936,748	2,836,280	SH		DFND	33	0	0	2,836,280
CSX CORP	COM	126408103	3,276,586	94,891	SH		DFND	402	0	0	94,891
CSX CORP	COM	126408103	19,700,643	570,537	SH		DFND	483	0	0	570,537
CSX CORP	COM	126408103	113,384,918	3,283,664	SH		DFND	6	3,283,664	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,387,186	72,933	SH		DFND	33	0	0	72,933
CTS CORP	COM	126501105	26,028	538	SH		DFND	10	538	0	0
CTS CORP	COM	126501105	790,626	16,342	SH		DFND	33	0	0	16,342
CUBESMART	COM	229663109	172,095	3,197	SH		DFND	10	3,197	0	0
CUBESMART	COM	229663109	284,486,059	5,284,898	SH		DFND	11	774,790	0	4,510,108
CUBESMART	COM	229663109	237,767	4,417	SH		DFND	287	4,417	0	0
CUBESMART	COM	229663109	648,867	12,054	SH		DFND	33	0	0	12,054
CUBESMART	COM	229663109	2,915,756	54,166	SH		DFND	483	0	0	54,166
CULLEN FROST BANKERS INC	COM	229899109	47,876	428	SH		OTR	21	0	0	428
CULLEN FROST BANKERS INC	COM	229899109	47,988	429	SH		DFND	287	429	0	0
CULLEN FROST BANKERS INC	COM	229899109	325,177	2,907	SH		DFND	33	0	0	2,907
CULLINAN ONCOLOGY INC	COM	230031106	16,573	990	SH		DFND	10	990	0	0
CULLINAN ONCOLOGY INC	COM	230031106	9,372,441	559,883	SH		DFND	33	0	0	559,883
CUMMINS INC	COM	231021106	1,505,947	4,651	SH		DFND	1	0	0	4,651
CUMMINS INC	COM	231021106	282,021	871	SH		OTR	1	0	0	871
CUMMINS INC	COM	231021106	30,716,662	94,866	SH		DFND	10	94,863	0	3
CUMMINS INC	COM	231021106	453,306	1,400	SH		DFND	2	0	0	1,400
CUMMINS INC	COM	231021106	178,085	550	SH		DFND	20	0	0	550
CUMMINS INC	COM	231021106	138,582	428	SH		OTR	21	0	0	428
CUMMINS INC	COM	231021106	60,873	188	SH		DFND	23	0	0	188
CUMMINS INC	COM	231021106	209,168	646	SH		OTR	23	0	0	646
CUMMINS INC	COM	231021106	7,918,932	24,457	SH		DFND	287	24,457	0	0
CUMMINS INC	COM	231021106	118,658,350	366,467	SH		DFND	33	90,284	0	276,183
CUMMINS INC	COM	231021106	422,546	1,305	SH		DFND	402	0	0	1,305
CUMMINS INC	COM	231021106	22,012,539	67,984	SH		DFND	483	0	0	67,984
CUMMINS INC	COM	231021106	3,549,062	10,961	SH		DFND	6	10,961	0	0
CURBLINE PPTYS CORP	COM	23128Q101	465,621	19,122	SH		DFND	483	0	0	19,122
CUREVAC N V	COM	N2451R105	2,043	695	SH		DFND	287	695	0	0
CUREVAC N V	COM	N2451R105	475,604	161,770	SH		DFND	33	0	0	161,770
CUREVAC N V	COM	N2451R105	21,777	7,407	SH		DFND	483	0	0	7,407
CURTISS WRIGHT CORP	COM	231561101	3,425,607	10,422	SH		DFND	1	0	0	10,422
CURTISS WRIGHT CORP	COM	231561101	382,266	1,163	SH		OTR	1	0	0	1,163
CURTISS WRIGHT CORP	COM	231561101	31,582,507	96,086	SH		DFND	10	95,974	0	112
CURTISS WRIGHT CORP	COM	231561101	298,451	908	SH		DFND	287	908	0	0
CURTISS WRIGHT CORP	COM	231561101	658,037	2,002	SH		DFND	33	0	0	2,002
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,778,320	130,471	SH		DFND	33	0	0	130,471
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,215	642	SH		DFND	10	642	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,461,662	96,053	SH		DFND	33	0	0	96,053
CUTERA INC	COM	232109108	11,698	14,808	SH		SOLE		14,808	0	0
CVB FINL CORP	COM	126600105	1,396,910	78,390	SH		DFND	33	0	0	78,390
CVR ENERGY INC	COM	12662P108	13,887	603	SH		DFND	10	603	0	0
CVR ENERGY INC	COM	12662P108	438,284	19,031	SH		DFND	33	0	0	19,031
CVRX INC	COM	126638105	1,921	218	SH		DFND	10	218	0	0
CVRX INC	COM	126638105	62,762	7,124	SH		DFND	33	0	0	7,124
CVS HEALTH CORP	COM	126650100	333,641	5,306	SH		SOLE		0	1,955	3,351
CVS HEALTH CORP	COM	126650100	1,078,015	17,144	SH		DFND	1	0	0	17,144
CVS HEALTH CORP	COM	126650100	239,887	3,815	SH		OTR	1	0	0	3,815
CVS HEALTH CORP	COM	126650100	3,321,950	52,830	SH		DFND	10	52,830	0	0
CVS HEALTH CORP	COM	126650100	18,298	291	SH		DFND	20	0	0	291
CVS HEALTH CORP	COM	126650100	26,032	414	SH		DFND	21	0	0	414
CVS HEALTH CORP	COM	126650100	635,088	10,100	SH		OTR	21	0	0	10,100
CVS HEALTH CORP	COM	126650100	472,732	7,518	SH		DFND	23	0	0	7,518
CVS HEALTH CORP	COM	126650100	1,191,199	18,944	SH		OTR	23	0	0	18,944
CVS HEALTH CORP	COM	126650100	10,471,029	166,524	SH		DFND	287	166,524	0	0
CVS HEALTH CORP	COM	126650100	140,502,216	2,234,450	SH		DFND	33	0	0	2,234,450
CVS HEALTH CORP	COM	126650100	19,053,898	303,020	SH		DFND	483	0	0	303,020
CVS HEALTH CORP	COM	126650100	11,284,759	179,465	SH		DFND	6	179,465	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,239,051	4,249	SH		SOLE		0	0	4,249
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,484,240	22,236	SH		DFND	1	0	0	22,236
CYBERARK SOFTWARE LTD	SHS	M2682V108	482,031	1,653	SH		OTR	1	0	0	1,653
CYBERARK SOFTWARE LTD	SHS	M2682V108	52,558,037	180,234	SH		DFND	10	180,234	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	544,436	1,867	SH		DFND	20	0	0	1,867
CYBERARK SOFTWARE LTD	SHS	M2682V108	125,976	432	SH		DFND	21	0	0	432
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,913	58	SH		OTR	21	0	0	58
CYBERARK SOFTWARE LTD	SHS	M2682V108	181,673	623	SH		DFND	23	0	0	623
CYBERARK SOFTWARE LTD	SHS	M2682V108	167,384	574	SH		OTR	23	0	0	574
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,111,048	17,527	SH		DFND	287	17,527	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34,133,825	117,053	SH		DFND	33	0	0	117,053
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,678,216	5,755	SH		DFND	483	195	0	5,560
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,059,933	7,064	SH		DFND	6	7,064	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	369,186	66,640	SH		DFND	33	0	0	66,640
CYTOKINETICS INC	COM NEW	23282W605	12,725	241	SH		DFND	10	241	0	0
CYTOKINETICS INC	COM NEW	23282W605	19,378	367	SH		DFND	287	367	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,396,043	64,319	SH		DFND	33	0	0	64,319
CYTOKINETICS INC	COM NEW	23282W605	3,696,000	70,000	SH		DFND	6	70,000	0	0
D R HORTON INC	COM	23331A109	50,363	264	SH		DFND	1	0	0	264
D R HORTON INC	COM	23331A109	26,080,930	136,714	SH		DFND	10	135,338	0	1,376
D R HORTON INC	COM	23331A109	94,240	494	SH		DFND	20	0	0	494
D R HORTON INC	COM	23331A109	1,908	10	SH		DFND	23	0	0	10
D R HORTON INC	COM	23331A109	7,002,976	36,709	SH		DFND	287	36,709	0	0
D R HORTON INC	COM	23331A109	301,849,266	1,582,268	SH		DFND	33	117,776	0	1,464,492
D R HORTON INC	COM	23331A109	27,242,147	142,801	SH		DFND	483	0	0	142,801
D R HORTON INC	COM	23331A109	11,908,436	62,423	SH		DFND	6	62,423	0	0
D-WAVE QUANTUM INC	COM	26740W109	53,654	54,749	SH		DFND	33	0	0	54,749
DAILY JOURNAL CORP	COM	233912104	12,743	26	SH		DFND	10	26	0	0
DAILY JOURNAL CORP	COM	233912104	482,258	984	SH		DFND	33	0	0	984
DAKOTA GOLD CORP	COM	46655E100	3,755	1,591	SH		DFND	10	1,591	0	0
DAKOTA GOLD CORP	COM	46655E100	167,248	70,868	SH		DFND	33	0	0	70,868
DAKTRONICS INC	COM	234264109	253,953	19,671	SH		DFND	33	0	0	19,671
DANA INC	COM	235825205	141,367	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	804,207	76,156	SH		DFND	33	0	0	76,156
DANAHER CORPORATION	COM	235851102	111,363,969	400,561	SH		SOLE		2	138,228	262,331
DANAHER CORPORATION	COM	235851102	9,462,967	34,037	SH		DFND	1	0	0	34,037
DANAHER CORPORATION	COM	235851102	778,456	2,800	SH		OTR	1	0	0	2,800
DANAHER CORPORATION	COM	235851102	54,047,922	194,403	SH		DFND	10	194,054	0	349
DANAHER CORPORATION	COM	235851102	448,446	1,613	SH		DFND	20	0	0	1,613
DANAHER CORPORATION	COM	235851102	141,790	510	SH		DFND	21	0	0	510
DANAHER CORPORATION	COM	235851102	546,309	1,965	SH		OTR	21	0	0	1,965
DANAHER CORPORATION	COM	235851102	598,577	2,153	SH		DFND	23	0	0	2,153
DANAHER CORPORATION	COM	235851102	2,006,192	7,216	SH		OTR	23	0	0	7,216
DANAHER CORPORATION	COM	235851102	31,137,684	111,998	SH		DFND	287	111,998	0	0
DANAHER CORPORATION	COM	235851102	355,489,161	1,278,646	SH		DFND	33	0	0	1,278,646
DANAHER CORPORATION	COM	235851102	112,876	406	SH		DFND	402	0	0	406
DANAHER CORPORATION	COM	235851102	79,060,269	284,369	SH		DFND	483	0	0	284,369
DANAHER CORPORATION	COM	235851102	89,067,599	320,364	SH		DFND	6	318,364	0	2,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,019	50	SH		SOLE		50	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,535,519	173,565	SH		DFND	33	0	0	173,565
DARDEN RESTAURANTS INC	COM	237194105	386,362	2,354	SH		DFND	1	0	0	2,354
DARDEN RESTAURANTS INC	COM	237194105	163,145	994	SH		OTR	1	0	0	994
DARDEN RESTAURANTS INC	COM	237194105	6,394,833	38,962	SH		DFND	10	38,962	0	0
DARDEN RESTAURANTS INC	COM	237194105	333,020	2,029	SH		DFND	2	0	0	2,029
DARDEN RESTAURANTS INC	COM	237194105	346,971	2,114	SH		DFND	23	0	0	2,114
DARDEN RESTAURANTS INC	COM	237194105	150,671	918	SH		OTR	23	0	0	918
DARDEN RESTAURANTS INC	COM	237194105	1,134,631	6,913	SH		DFND	287	6,913	0	0
DARDEN RESTAURANTS INC	COM	237194105	51,103,517	311,360	SH		DFND	33	0	0	311,360
DARDEN RESTAURANTS INC	COM	237194105	17,870,803	108,882	SH		DFND	483	0	0	108,882
DARDEN RESTAURANTS INC	COM	237194105	5,910,485	36,011	SH		DFND	6	36,011	0	0
DARLING INGREDIENTS INC	COM	237266101	1,369,606	36,857	SH		DFND		0	0	36,857
DARLING INGREDIENTS INC	COM	237266101	52,024	1,400	SH		SOLE		0	0	1,400
DARLING INGREDIENTS INC	COM	237266101	333,325	8,970	SH		DFND	10	1,018	0	7,952
DARLING INGREDIENTS INC	COM	237266101	21,072,396	567,072	SH		DFND	11	0	0	567,072
DARLING INGREDIENTS INC	COM	237266101	136,191	3,665	SH		DFND	287	3,665	0	0
DARLING INGREDIENTS INC	COM	237266101	19,049,702	512,640	SH		DFND	33	0	0	512,640
DARLING INGREDIENTS INC	COM	237266101	91,276,182	2,456,302	SH		DFND	6	2,456,302	0	0
DATADOG INC	CL A COM	23804L103	121,261,504	1,053,898	SH		SOLE		1,053,898	0	0
DATADOG INC	CL A COM	23804L103	17,259,000	150,000	SH	Put	SOLE		1,500	0	0
DATADOG INC	CL A COM	23804L103	13,462	117	SH		DFND	1	0	0	117
DATADOG INC	CL A COM	23804L103	2,157,720	18,753	SH		DFND	10	18,753	0	0
DATADOG INC	CL A COM	23804L103	664,241	5,773	SH		DFND	287	5,773	0	0
DATADOG INC	CL A COM	23804L103	74,136,035	644,325	SH		DFND	33	77,255	0	567,070
DATADOG INC	CL A COM	23804L103	6,941,340	60,328	SH		DFND	483	490	0	59,838
DATADOG INC	CL A COM	23804L103	34,836,946	302,772	SH		DFND	6	302,772	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	24,959	733	SH		DFND	10	733	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	654,577	19,224	SH		DFND	33	0	0	19,224
DAVE INC	CLASS A COM NEW	23834J201	7,552	189	SH		DFND	10	189	0	0
DAVE INC	CLASS A COM NEW	23834J201	174,865	4,376	SH		DFND	33	0	0	4,376
DAVITA INC	COM	23918K108	1,091,938	6,661	SH		DFND	10	6,217	0	444
DAVITA INC	COM	23918K108	148,029	903	SH		OTR	21	0	0	903
DAVITA INC	COM	23918K108	32,786	200	SH		DFND	23	0	0	200
DAVITA INC	COM	23918K108	1,838,967	11,218	SH		DFND	287	11,218	0	0
DAVITA INC	COM	23918K108	39,669,093	241,988	SH		DFND	33	0	0	241,988
DAVITA INC	COM	23918K108	3,998,253	24,390	SH		DFND	483	0	0	24,390
DAVITA INC	COM	23918K108	792,110	4,832	SH		DFND	6	4,832	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	14,668	1,053	SH		DFND	10	1,053	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	445,858	32,007	SH		DFND	33	0	0	32,007
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,045,272	290,400	SH		DFND	6	290,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,608,666	58,917	SH		SOLE		58,917	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	612,500	10,000	SH	Call	SOLE		100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	345,021	5,633	SH		DFND	10	5,633	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,480,841	24,177	SH		DFND	287	24,177	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37,749,171	616,313	SH		DFND	33	0	0	616,313
CERIDIAN HCM HLDG INC	COM	15677J108	3,535,840	57,728	SH		DFND	483	0	0	57,728
CERIDIAN HCM HLDG INC	COM	15677J108	534,223	8,722	SH		DFND	6	8,722	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	15,792	600	SH		DFND	287	600	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	683,203	16,259	SH		DFND	23	0	0	16,259
DBX ETF TR	XTRACKERS HIGH	233051259	954,953	22,359	SH		DFND	287	22,359	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	42,620,300	1,154,396	SH		DFND	10	1,154,396	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	42,034,675	1,138,534	SH		DFND	287	1,138,534	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	16,557,123	231,860	SH		DFND	1	0	0	231,860
DBX ETF TR	XTRACK MSCI JAPN	233051507	165,100	2,312	SH		OTR	1	0	0	2,312
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,278,239	17,900	SH		DFND	19	0	0	17,900
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,533,918	77,495	SH		DFND	20	0	0	77,495
DBX ETF TR	XTRACK MSCI JAPN	233051507	486,302	6,810	SH		DFND	21	0	0	6,810
DBX ETF TR	XTRACK MSCI JAPN	233051507	496,871	6,958	SH		OTR	21	0	0	6,958
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,772,111	24,816	SH		DFND	23	0	0	24,816
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,365,273	89,137	SH		OTR	23	0	0	89,137
DBX ETF TR	XTRACK MSCI EURP	233051853	1,227,860	29,000	SH		DFND	1	0	0	29,000
DBX ETF TR	XTRACK MSCI EURP	233051853	25,023	591	SH		OTR	1	0	0	591
DBX ETF TR	XTRACK MSCI EURP	233051853	2,082,493	49,185	SH		DFND	19	0	0	49,185
DBX ETF TR	XTRACK MSCI EURP	233051853	79,049	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	175,923	4,155	SH		DFND	23	0	0	4,155
DBX ETF TR	XTRACK MSCI EURP	233051853	508,080	12,000	SH		OTR	23	0	0	12,000
DBX ETF TR	XTRACK HRVST CSI	233051879	85,827	3,002	SH		DFND	1	0	0	3,002
DBX ETF TR	XTRACK HRVST CSI	233051879	33,307	1,165	SH		DFND	21	0	0	1,165
DBX ETF TR	XTRACKRS S&P 500	23306X308	7,911,000	180,000	SH		DFND	10	180,000	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	5,810,400	180,000	SH		DFND	10	180,000	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	3,654,300	130,000	SH		DFND	10	130,000	0	0
DBX ETF TR	XTRACKERS MSCI	23306X605	403,984	11,200	SH		DFND	287	11,200	0	0
DBX ETF TR	XTRACKERS US	23306X704	3,844,000	200,000	SH		DFND	10	200,000	0	0
DBX ETF TR	XTRACKERS CYBER	23306X803	5,037,500	155,000	SH		DFND	10	155,000	0	0
DBX ETF TR	XTRACKERS ARTIFI	23306X829	5,182,380	162,000	SH		DFND	10	162,000	0	0
DBX ETF TR	XTRACKERS ARTIFI	23306X829	38,388	1,200	SH		DFND	287	1,200	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	10,836,980	397,250	SH		DFND	10	397,250	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	19,426,606	712,119	SH		DFND	11	0	0	712,119
DBX ETF TR	XTRACKERS CALIF	23306X852	22,233,750	875,000	SH		DFND	10	875,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	34,962,471	1,113,100	SH		DFND	10	1,113,100	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	4,243,200	130,000	SH		DFND	10	130,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,279,019	14,293	SH		DFND	1	0	0	14,293
DECKERS OUTDOOR CORP	COM	243537107	360,676	2,262	SH		OTR	1	0	0	2,262
DECKERS OUTDOOR CORP	COM	243537107	43,092,160	270,255	SH		DFND	10	269,597	0	658
DECKERS OUTDOOR CORP	COM	243537107	29,658	186	SH		DFND	20	0	0	186
DECKERS OUTDOOR CORP	COM	243537107	4,194,651	26,307	SH		DFND	287	26,307	0	0
DECKERS OUTDOOR CORP	COM	243537107	87,567,070	549,182	SH		DFND	33	0	0	549,182
DECKERS OUTDOOR CORP	COM	243537107	9,976,946	62,571	SH		DFND	483	0	0	62,571
DECKERS OUTDOOR CORP	COM	243537107	1,626,071	10,198	SH		DFND	6	10,198	0	0
DEERE & CO	COM	244199105	4,194,167	10,050	SH		SOLE		496	5,493	4,061
DEERE & CO	COM	244199105	3,225,961	7,730	SH		DFND	1	0	0	7,730
DEERE & CO	COM	244199105	231,618	555	SH		OTR	1	0	0	555
DEERE & CO	COM	244199105	12,005,749	28,768	SH		DFND	10	28,768	0	0
DEERE & CO	COM	244199105	889,748	2,132	SH		DFND	20	0	0	2,132
DEERE & CO	COM	244199105	60,930	146	SH		OTR	20	0	0	146
DEERE & CO	COM	244199105	79,710	191	SH		DFND	21	0	0	191
DEERE & CO	COM	244199105	119,356	286	SH		OTR	21	0	0	286
DEERE & CO	COM	244199105	1,241,139	2,974	SH		DFND	23	0	0	2,974
DEERE & CO	COM	244199105	1,898,434	4,549	SH		OTR	23	0	0	4,549
DEERE & CO	COM	244199105	18,240,660	43,708	SH		DFND	287	43,708	0	0
DEERE & CO	COM	244199105	110,563,237	264,930	SH		DFND	33	0	0	264,930
DEERE & CO	COM	244199105	2,393,388	5,735	SH		DFND	402	0	0	5,735
DEERE & CO	COM	244199105	48,405,689	115,989	SH		DFND	483	0	0	115,989
DEERE & CO	COM	244199105	215,599,773	516,617	SH		DFND	6	516,162	0	455
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	846,488	189,371	SH		DFND	10	189,371	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	91,237	20,411	SH		DFND	33	0	0	20,411
DELEK US HLDGS INC NEW	COM	24665A103	7,744	413	SH		DFND	10	413	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,027,825	321,484	SH		DFND	33	0	0	321,484
DELL TECHNOLOGIES INC	CL C	24703L202	42,437	358	SH		OTR	1	0	0	358
DELL TECHNOLOGIES INC	CL C	24703L202	6,202,487	52,324	SH		DFND	10	52,324	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,143	94	SH		DFND	20	0	0	94
DELL TECHNOLOGIES INC	CL C	24703L202	59,270	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	2,845,790	24,007	SH		DFND	287	24,007	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	102,911,094	868,155	SH		DFND	33	0	0	868,155
DELL TECHNOLOGIES INC	CL C	24703L202	15,066,434	127,100	SH		DFND	483	0	0	127,100
DELL TECHNOLOGIES INC	CL C	24703L202	8,950,481	75,506	SH		DFND	6	74,698	0	808
DELTA AIR LINES INC DEL	COM NEW	247361702	2,629,601	51,774	SH		DFND	1	0	0	51,774
DELTA AIR LINES INC DEL	COM NEW	247361702	131,648	2,592	SH		OTR	1	0	0	2,592
DELTA AIR LINES INC DEL	COM NEW	247361702	1,737,831	34,216	SH		DFND	10	34,216	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104,526	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,032,358	20,326	SH		DFND	20	0	0	20,326
DELTA AIR LINES INC DEL	COM NEW	247361702	73,239	1,442	SH		OTR	20	0	0	1,442
DELTA AIR LINES INC DEL	COM NEW	247361702	87,613	1,725	SH		DFND	21	0	0	1,725
DELTA AIR LINES INC DEL	COM NEW	247361702	40,073	789	SH		OTR	21	0	0	789
DELTA AIR LINES INC DEL	COM NEW	247361702	1,141,251	22,470	SH		DFND	23	0	0	22,470
DELTA AIR LINES INC DEL	COM NEW	247361702	215,553	4,244	SH		OTR	23	0	0	4,244
DELTA AIR LINES INC DEL	COM NEW	247361702	2,616,904	51,524	SH		DFND	287	51,524	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,580,867	858,060	SH		DFND	33	0	0	858,060
DELTA AIR LINES INC DEL	COM NEW	247361702	5,271,088	103,782	SH		DFND	483	0	0	103,782
DELTA AIR LINES INC DEL	COM NEW	247361702	843,673	16,611	SH		DFND	6	16,611	0	0
DELUXE CORP	COM	248019101	492,181	25,253	SH		DFND	33	0	0	25,253
DENALI THERAPEUTICS INC	COM	24823R105	47,424	1,628	SH		DFND	10	1,628	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,364,814	184,168	SH		DFND	33	0	0	184,168
DENALI THERAPEUTICS INC	COM	24823R105	1,577,390	54,150	SH		DFND	6	54,150	0	0
DENISON MINES CORP	COM	248356107	84,484	46,166	SH		DFND	33	0	0	46,166
DENNYS CORP	COM	24869P104	5,541	859	SH		DFND	10	859	0	0
DENNYS CORP	COM	24869P104	248,635	38,548	SH		DFND	33	0	0	38,548
DENTSPLY SIRONA INC	COM	24906P109	839	31	SH		DFND	10	31	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,803	584	SH		DFND	287	584	0	0
DENTSPLY SIRONA INC	COM	24906P109	277,852	10,268	SH		DFND	33	0	0	10,268
DENTSPLY SIRONA INC	COM	24906P109	33,392	1,234	SH		DFND	483	0	0	1,234
DESCARTES SYS GROUP INC	COM	249906108	77,529	753	SH		DFND	10	488	0	265
DESCARTES SYS GROUP INC	COM	249906108	124,788	1,212	SH		DFND	287	1,212	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,201,327	108,793	SH		DFND	33	0	0	108,793
DESCARTES SYS GROUP INC	COM	249906108	1,723,344	16,738	SH		DFND	483	0	0	16,738
DESCARTES SYS GROUP INC	COM	249906108	546,512	5,308	SH		DFND	6	5,308	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	151,146	28,094	SH		DFND	33	0	0	28,094
DESIGNER BRANDS INC	CL A	250565108	96,427	13,066	SH		DFND	1	0	0	13,066
DESIGNER BRANDS INC	CL A	250565108	209,555	28,395	SH		DFND	33	0	0	28,395
DESPEGAR COM CORP	ORD SHS	G27358103	152,247	12,278	SH		OTR	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	414,110	33,396	SH		DFND	33	0	0	33,396
DESTINATION XL GROUP INC	COM	25065K104	86,501	29,422	SH		DFND	33	0	0	29,422
DEUTSCHE BANK A G	NAMEN AKT	D18190898	881,955,821	50,950,654	SH		SOLE		50,623,507	63,467	263,680
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,070,295	61,831	SH		DFND	1	0	0	61,831
DEUTSCHE BANK A G	NAMEN AKT	D18190898	133,322	7,702	SH		DFND	10	7,702	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	60,585	3,500	SH		DFND	19	0	0	3,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,712	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,924,804	804,437	SH		DFND	287	804,437	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	192,892,496	11,143,414	SH		DFND	33	0	0	11,143,414
DEUTSCHE BANK A G	NAMEN AKT	D18190898	72,702	4,200	SH		DFND	402	0	0	4,200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	72,417,631	4,183,572	SH		DFND	483	0	0	4,183,572
DEUTSCHE BANK A G	NAMEN AKT	D18190898	350,207,802	20,231,531	SH		DFND	6	19,904,262	0	327,269
DEVON ENERGY CORP NEW	COM	25179M103	24,841	635	SH		SOLE		0	635	0
DEVON ENERGY CORP NEW	COM	25179M103	81,370	2,080	SH		DFND	1	0	0	2,080
DEVON ENERGY CORP NEW	COM	25179M103	32,076,483	819,951	SH		DFND	10	819,951	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,648	400	SH		OTR	23	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	1,459,020	37,296	SH		DFND	287	37,296	0	0
DEVON ENERGY CORP NEW	COM	25179M103	91,110,050	2,328,989	SH		DFND	33	0	0	2,328,989
DEVON ENERGY CORP NEW	COM	25179M103	306,975	7,847	SH		DFND	402	0	0	7,847
DEVON ENERGY CORP NEW	COM	25179M103	5,832,518	149,093	SH		DFND	483	0	0	149,093
DEVON ENERGY CORP NEW	COM	25179M103	1,637,994	41,871	SH		DFND	6	41,871	0	0
DEVON ENERGY CORP NEW	COM	25179M103	78,827	2,015	SH		DFND	602	0	0	2,015
DEXCOM INC	COM	252131107	1,131,769	16,882	SH		SOLE		0	0	16,882
DEXCOM INC	COM	252131107	7,360,523	109,793	SH		DFND	1	0	0	109,793
DEXCOM INC	COM	252131107	550,532	8,212	SH		OTR	1	0	0	8,212
DEXCOM INC	COM	252131107	43,518,346	649,140	SH		DFND	10	649,140	0	0
DEXCOM INC	COM	252131107	669,730	9,990	SH		DFND	20	0	0	9,990
DEXCOM INC	COM	252131107	170,818	2,548	SH		DFND	21	0	0	2,548
DEXCOM INC	COM	252131107	230,081	3,432	SH		OTR	21	0	0	3,432
DEXCOM INC	COM	252131107	221,567	3,305	SH		DFND	23	0	0	3,305
DEXCOM INC	COM	252131107	346,128	5,163	SH		OTR	23	0	0	5,163
DEXCOM INC	COM	252131107	1,713,073	25,553	SH		DFND	287	25,553	0	0
DEXCOM INC	COM	252131107	70,480,627	1,051,322	SH		DFND	33	46,163	0	1,005,159
DEXCOM INC	COM	252131107	8,973,371	133,851	SH		DFND	483	0	0	133,851
DEXCOM INC	COM	252131107	3,650,730	54,456	SH		DFND	6	54,456	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,901,552	263,060	SH		DFND	33	0	0	263,060
DIAGEO PLC	SPON ADR NEW	25243Q205	7,578	54	SH		DFND	1	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	140,340	1,000	SH		OTR	23	0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	49,083,073	349,744	SH		DFND	33	0	0	349,744
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	9,212	57	SH		DFND	10	57	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	140,762	871	SH		DFND	33	0	0	871
DIAMONDBACK ENERGY INC	COM	25278X109	2,659,787	15,428	SH		DFND	1	0	0	15,428
DIAMONDBACK ENERGY INC	COM	25278X109	268,082	1,555	SH		OTR	1	0	0	1,555
DIAMONDBACK ENERGY INC	COM	25278X109	3,740,218	21,695	SH		DFND	10	16,891	0	4,804
DIAMONDBACK ENERGY INC	COM	25278X109	25,370,384	147,160	SH		DFND	11	0	0	147,160
DIAMONDBACK ENERGY INC	COM	25278X109	851,311	4,938	SH		DFND	20	0	0	4,938
DIAMONDBACK ENERGY INC	COM	25278X109	33,273	193	SH		OTR	20	0	0	193
DIAMONDBACK ENERGY INC	COM	25278X109	38,962	226	SH		DFND	21	0	0	226
DIAMONDBACK ENERGY INC	COM	25278X109	194,812	1,130	SH		OTR	21	0	0	1,130
DIAMONDBACK ENERGY INC	COM	25278X109	707,357	4,103	SH		DFND	23	0	0	4,103
DIAMONDBACK ENERGY INC	COM	25278X109	176,538	1,024	SH		OTR	23	0	0	1,024
DIAMONDBACK ENERGY INC	COM	25278X109	4,366,547	25,328	SH		DFND	287	25,328	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,140,435	418,448	SH		DFND	33	0	0	418,448
DIAMONDBACK ENERGY INC	COM	25278X109	4,926,502	28,576	SH		DFND	483	0	0	28,576
DIAMONDBACK ENERGY INC	COM	25278X109	2,960,798	17,174	SH		DFND	6	17,174	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	484,498	55,498	SH		DFND	11	0	0	55,498
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,083,995	124,169	SH		DFND	33	0	0	124,169
DIAMONDROCK HOSPITALITY CO	COM	252784301	358,122	41,022	SH		DFND	483	0	0	41,022
DIANTHUS THERAPEUTICS INC	COM	252828108	351,340	12,832	SH		DFND	33	0	0	12,832
DICKS SPORTING GOODS INC	COM	253393102	21,705	104	SH		DFND	1	0	0	104
DICKS SPORTING GOODS INC	COM	253393102	74,715	358	SH		DFND	10	358	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,609	70	SH		DFND	20	0	0	70
DICKS SPORTING GOODS INC	COM	253393102	63,654	305	SH		DFND	23	0	0	305
DICKS SPORTING GOODS INC	COM	253393102	76,593	367	SH		OTR	23	0	0	367
DICKS SPORTING GOODS INC	COM	253393102	980,681	4,699	SH		DFND	287	4,699	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,363,401	126,322	SH		DFND	33	0	0	126,322
DICKS SPORTING GOODS INC	COM	253393102	4,057,545	19,442	SH		DFND	483	0	0	19,442
DICKS SPORTING GOODS INC	COM	253393102	866,731	4,153	SH		DFND	6	4,153	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	3,421,492	76,612	SH		DFND	33	0	0	76,612
DIGI INTL INC	COM	253798102	580,222	21,076	SH		DFND	33	0	0	21,076
DIGIMARC CORP NEW	COM	25381B101	8,360	311	SH		DFND	10	311	0	0
DIGIMARC CORP NEW	COM	25381B101	1,475,604	54,896	SH		DFND	33	0	0	54,896
DIGITAL RLTY TR INC	COM	253868103	7,025,688	43,414	SH		DFND	1	0	0	43,414
DIGITAL RLTY TR INC	COM	253868103	1,198,351	7,405	SH		OTR	1	0	0	7,405
DIGITAL RLTY TR INC	COM	253868103	3,304,245	20,418	SH		DFND	10	20,418	0	0
DIGITAL RLTY TR INC	COM	253868103	127,496,795	787,844	SH		DFND	11	101,125	0	686,719
DIGITAL RLTY TR INC	COM	253868103	702,990	4,344	SH		DFND	20	0	0	4,344
DIGITAL RLTY TR INC	COM	253868103	340,652	2,105	SH		OTR	20	0	0	2,105
DIGITAL RLTY TR INC	COM	253868103	71,529	442	SH		DFND	21	0	0	442
DIGITAL RLTY TR INC	COM	253868103	2,437,969	15,065	SH		OTR	21	0	0	15,065
DIGITAL RLTY TR INC	COM	253868103	5,542,030	34,246	SH		DFND	23	0	0	34,246
DIGITAL RLTY TR INC	COM	253868103	2,620,190	16,191	SH		OTR	23	0	0	16,191
DIGITAL RLTY TR INC	COM	253868103	8,656,287	53,490	SH		DFND	287	53,490	0	0
DIGITAL RLTY TR INC	COM	253868103	89,182,733	551,089	SH		DFND	33	0	0	551,089
DIGITAL RLTY TR INC	COM	253868103	46,780,036	289,069	SH		DFND	483	0	0	289,069
DIGITAL RLTY TR INC	COM	253868103	3,990,080	24,656	SH		DFND	6	24,656	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	157,933	51,444	SH		DFND	33	0	0	51,444
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,971	918	SH		DFND	10	918	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,289,405	91,253	SH		DFND	33	0	0	91,253
DIGITALOCEAN HLDGS INC	COM	25402D102	280,105	6,935	SH		DFND	1	0	0	6,935
DIGITALOCEAN HLDGS INC	COM	25402D102	59,979	1,485	SH		DFND	10	1,485	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,464,824	36,267	SH		DFND	33	0	0	36,267
DILLARDS INC	CL A	254067101	13,813	36	SH		DFND	287	36	0	0
DILLARDS INC	CL A	254067101	85,947	224	SH		DFND	33	0	0	224
DIME CMNTY BANCSHARES INC	COM	25432X102	646,963	22,464	SH		DFND	33	0	0	22,464
DINE BRANDS GLOBAL INC	COM	254423106	1,999	64	SH		DFND	10	64	0	0
DINE BRANDS GLOBAL INC	COM	254423106	254,868	8,161	SH		DFND	33	0	0	8,161
DIODES INC	COM	254543101	240,658	3,755	SH		DFND	1	0	0	3,755
DIODES INC	COM	254543101	6,922	108	SH		DFND	10	108	0	0
DIODES INC	COM	254543101	1,779,651	27,768	SH		DFND	33	0	0	27,768
DISC MEDICINE INC	COM	254604101	2,260	46	SH		DFND	10	46	0	0
DISC MEDICINE INC	COM	254604101	447,862	9,114	SH		DFND	33	0	0	9,114
DISCOVER FINL SVCS	COM	254709108	98,203	700	SH		DFND	1	0	0	700
DISCOVER FINL SVCS	COM	254709108	631,305	4,500	SH		OTR	1	0	0	4,500
DISCOVER FINL SVCS	COM	254709108	18,183,127	129,611	SH		DFND	10	129,110	0	501
DISCOVER FINL SVCS	COM	254709108	171,154	1,220	SH		DFND	20	0	0	1,220
DISCOVER FINL SVCS	COM	254709108	315,653	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	2,847,887	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	3,082,873	21,975	SH		DFND	23	0	0	21,975
DISCOVER FINL SVCS	COM	254709108	487,367	3,474	SH		OTR	23	0	0	3,474
DISCOVER FINL SVCS	COM	254709108	5,824,981	41,521	SH		DFND	287	41,521	0	0
DISCOVER FINL SVCS	COM	254709108	116,196,736	828,261	SH		DFND	33	0	0	828,261
DISCOVER FINL SVCS	COM	254709108	13,491,268	96,167	SH		DFND	483	0	0	96,167
DISCOVER FINL SVCS	COM	254709108	2,622,581	18,694	SH		DFND	6	18,694	0	0
DISNEY WALT CO	COM	254687106	1,630,709	16,953	SH		DFND		0	0	16,953
DISNEY WALT CO	COM	254687106	12,266,149	127,520	SH		SOLE		1	53,740	73,779
DISNEY WALT CO	COM	254687106	2,687,164	27,936	SH		DFND	1	0	0	27,936
DISNEY WALT CO	COM	254687106	605,997	6,300	SH		OTR	1	0	0	6,300
DISNEY WALT CO	COM	254687106	56,431,306	586,665	SH		DFND	10	586,267	0	398
DISNEY WALT CO	COM	254687106	687,951	7,152	SH		DFND	20	0	0	7,152
DISNEY WALT CO	COM	254687106	58,868	612	SH		OTR	20	0	0	612
DISNEY WALT CO	COM	254687106	53,770	559	SH		DFND	21	0	0	559
DISNEY WALT CO	COM	254687106	24,817	258	SH		OTR	21	0	0	258
DISNEY WALT CO	COM	254687106	2,973,329	30,911	SH		DFND	23	0	0	30,911
DISNEY WALT CO	COM	254687106	1,556,931	16,186	SH		OTR	23	0	0	16,186
DISNEY WALT CO	COM	254687106	28,583,339	297,155	SH		DFND	287	297,155	0	0
DISNEY WALT CO	COM	254687106	405,197,970	4,212,475	SH		DFND	33	0	0	4,212,475
DISNEY WALT CO	COM	254687106	2,580,682	26,829	SH		DFND	402	0	0	26,829
DISNEY WALT CO	COM	254687106	55,616,962	578,199	SH		DFND	483	0	0	578,199
DISNEY WALT CO	COM	254687106	107,486,746	1,117,442	SH		DFND	6	1,114,304	0	3,138
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	7,625	198	SH		DFND	10	198	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	246,811	6,409	SH		DFND	33	0	0	6,409
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,135,075	99,743	SH		DFND	33	0	0	99,743
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,806	1,863	SH		DFND	10	1,863	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	604,873	144,361	SH		DFND	33	0	0	144,361
DLOCAL LTD	CLASS A COM	G29018101	11,448,864	1,431,108	SH		DFND	33	0	0	1,431,108
DMC GLOBAL INC	COM	23291C103	1,571	121	SH		DFND	10	121	0	0
DMC GLOBAL INC	COM	23291C103	856,550	65,990	SH		DFND	33	0	0	65,990
NOW INC	COM	67011P100	1,158,916	89,630	SH		DFND	10	89,630	0	0
NOW INC	COM	67011P100	833,377	64,453	SH		DFND	33	0	0	64,453
DOCGO INC	COM	256086109	1,540	464	SH		DFND	10	464	0	0
DOCGO INC	COM	256086109	250,471	75,443	SH		DFND	33	0	0	75,443
DOCUSIGN INC	COM	256163106	150,072	2,417	SH		DFND	10	2,012	0	405
DOCUSIGN INC	COM	256163106	685,598	11,042	SH		DFND	287	11,042	0	0
DOCUSIGN INC	COM	256163106	20,722,041	333,742	SH		DFND	33	12,703	0	321,039
DOCUSIGN INC	COM	256163106	4,445,706	71,601	SH		DFND	483	0	0	71,601
DOCUSIGN INC	COM	256163106	848,646	13,668	SH		DFND	6	13,668	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	193,162	2,524	SH		DFND	287	2,524	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,203,640	54,928	SH		DFND	33	9,430	0	45,498
DOLE PLC	ORD SHS	G27907107	639,773	39,274	SH		DFND	33	0	0	39,274
DOLLAR GEN CORP NEW	COM	256677105	374,561	4,429	SH		DFND	1	0	0	4,429
DOLLAR GEN CORP NEW	COM	256677105	481,880	5,698	SH		DFND	10	5,698	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,233	121	SH		DFND	20	0	0	121
DOLLAR GEN CORP NEW	COM	256677105	4,905	58	SH		DFND	21	0	0	58
DOLLAR GEN CORP NEW	COM	256677105	10,571	125	SH		DFND	23	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	16,237	192	SH		OTR	23	0	0	192
DOLLAR GEN CORP NEW	COM	256677105	316,799	3,746	SH		DFND	287	3,746	0	0
DOLLAR GEN CORP NEW	COM	256677105	68,360,130	808,326	SH		DFND	33	0	0	808,326
DOLLAR GEN CORP NEW	COM	256677105	4,096,063	48,434	SH		DFND	483	0	0	48,434
DOLLAR GEN CORP NEW	COM	256677105	1,253,243	14,819	SH		DFND	6	14,819	0	0
DOLLAR TREE INC	COM	256746108	1,921,775	27,329	SH		DFND	10	27,329	0	0
DOLLAR TREE INC	COM	256746108	441,821	6,283	SH		DFND	287	6,283	0	0
DOLLAR TREE INC	COM	256746108	55,396,408	787,776	SH		DFND	33	78,961	0	708,815
DOLLAR TREE INC	COM	256746108	2,728,064	38,795	SH		DFND	483	0	0	38,795
DOLLAR TREE INC	COM	256746108	1,078,146	15,332	SH		DFND	6	15,332	0	0
DOMINION ENERGY INC	COM	25746U109	222,492	3,850	SH		DFND	1	0	0	3,850
DOMINION ENERGY INC	COM	25746U109	10,740,676	185,857	SH		DFND	10	185,857	0	0
DOMINION ENERGY INC	COM	25746U109	127,138	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	421,174	7,288	SH		DFND	23	0	0	7,288
DOMINION ENERGY INC	COM	25746U109	691,400	11,964	SH		OTR	23	0	0	11,964
DOMINION ENERGY INC	COM	25746U109	4,066,278	70,363	SH		DFND	287	70,363	0	0
DOMINION ENERGY INC	COM	25746U109	71,480,740	1,236,905	SH		DFND	33	0	0	1,236,905
DOMINION ENERGY INC	COM	25746U109	7,482,707	129,481	SH		DFND	483	0	0	129,481
DOMINION ENERGY INC	COM	25746U109	7,390,590	127,887	SH		DFND	6	127,887	0	0
DOMINOS PIZZA INC	COM	25754A201	566,494	1,317	SH		DFND	10	1,317	0	0
DOMINOS PIZZA INC	COM	25754A201	1,117,074	2,597	SH		DFND	287	2,597	0	0
DOMINOS PIZZA INC	COM	25754A201	49,198,553	114,378	SH		DFND	33	0	0	114,378
DOMINOS PIZZA INC	COM	25754A201	18,262,454	42,457	SH		DFND	483	0	0	42,457
DOMINOS PIZZA INC	COM	25754A201	1,049,972	2,441	SH		DFND	6	2,441	0	0
DOMO INC	COM CL B	257554105	5,317	708	SH		DFND	10	708	0	0
DOMO INC	COM CL B	257554105	1,267,080	168,719	SH		DFND	33	0	0	168,719
DONALDSON INC	COM	257651109	354,276	4,807	SH		DFND	287	4,807	0	0
DONALDSON INC	COM	257651109	412,499	5,597	SH		DFND	33	0	0	5,597
DONALDSON INC	COM	257651109	60,655	823	SH		DFND	483	0	0	823
DONEGAL GROUP INC	CL A	257701201	28,448	1,930	SH		DFND	33	0	0	1,930
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	813,593	12,359	SH		DFND	10	12,359	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	934,654	14,198	SH		DFND	33	0	0	14,198
DOORDASH INC	CL A	25809K105	5,603,009	39,256	SH		SOLE		39,256	0	0
DOORDASH INC	CL A	25809K105	1,459,700	10,227	SH		DFND	10	10,227	0	0
DOORDASH INC	CL A	25809K105	2,979,774	20,877	SH		DFND	287	20,877	0	0
DOORDASH INC	CL A	25809K105	75,867,418	531,545	SH		DFND	33	0	0	531,545
DOORDASH INC	CL A	25809K105	9,516,665	66,676	SH		DFND	483	0	0	66,676
DOORDASH INC	CL A	25809K105	22,552,054	158,005	SH		DFND	6	158,005	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	12,701	369	SH		DFND	10	369	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	727,226	21,128	SH		DFND	33	0	0	21,128
DORMAN PRODS INC	COM	258278100	67,985	601	SH		DFND	10	601	0	0
DORMAN PRODS INC	COM	258278100	1,729,152	15,286	SH		DFND	33	0	0	15,286
DOUBLEVERIFY HLDGS INC	COM	25862V105	903,146	53,631	SH		DFND	10	53,631	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	19,467	1,156	SH		DFND	287	1,156	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	115,506	6,859	SH		DFND	33	0	0	6,859
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,652,764	216,910	SH		DFND	6	216,910	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13,487	489	SH		DFND	10	489	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	434,468	15,753	SH		DFND	33	0	0	15,753
DOUGLAS EMMETT INC	COM	25960P109	27,444	1,562	SH		DFND	10	1,562	0	0
DOUGLAS EMMETT INC	COM	25960P109	738,239	42,017	SH		DFND	11	0	0	42,017
DOUGLAS EMMETT INC	COM	25960P109	2,221,885	126,459	SH		DFND	33	0	0	126,459
DOUGLAS EMMETT INC	COM	25960P109	532,599	30,313	SH		DFND	483	0	0	30,313
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	487,350	45,000	SH		SOLE		45,000	0	0
DOVER CORP	COM	260003108	339,380	1,770	SH		DFND	1	0	0	1,770
DOVER CORP	COM	260003108	2,349,390	12,253	SH		DFND	10	11,903	0	350
DOVER CORP	COM	260003108	1,005,676	5,245	SH		DFND	23	0	0	5,245
DOVER CORP	COM	260003108	682,594	3,560	SH		OTR	23	0	0	3,560
DOVER CORP	COM	260003108	4,893,972	25,524	SH		DFND	287	25,524	0	0
DOVER CORP	COM	260003108	69,028,893	360,013	SH		DFND	33	0	0	360,013
DOVER CORP	COM	260003108	11,628,072	60,645	SH		DFND	483	0	0	60,645
DOVER CORP	COM	260003108	13,514,219	70,482	SH		DFND	6	70,482	0	0
DOW INC	COM	260557103	1,803	33	SH		DFND		0	0	33
DOW INC	COM	260557103	1,992,957	36,481	SH		SOLE		6	23,200	13,275
DOW INC	COM	260557103	721,990	13,216	SH		DFND	1	0	0	13,216
DOW INC	COM	260557103	147,993	2,709	SH		OTR	1	0	0	2,709
DOW INC	COM	260557103	9,016,190	165,041	SH		DFND	10	165,041	0	0
DOW INC	COM	260557103	161,759	2,961	SH		DFND	20	0	0	2,961
DOW INC	COM	260557103	73,914	1,353	SH		OTR	20	0	0	1,353
DOW INC	COM	260557103	9,069	166	SH		DFND	21	0	0	166
DOW INC	COM	260557103	1,481,566	27,120	SH		DFND	23	0	0	27,120
DOW INC	COM	260557103	836,822	15,318	SH		OTR	23	0	0	15,318
DOW INC	COM	260557103	2,306,588	42,222	SH		DFND	287	42,222	0	0
DOW INC	COM	260557103	53,694,953	982,884	SH		DFND	33	0	0	982,884
DOW INC	COM	260557103	9,385,926	171,809	SH		DFND	483	0	0	171,809
DOW INC	COM	260557103	6,081,138	111,315	SH		DFND	6	111,315	0	0
DOXIMITY INC	CL A	26622P107	479	11	SH		DFND	10	11	0	0
DOXIMITY INC	CL A	26622P107	16,774	385	SH		DFND	287	385	0	0
DOXIMITY INC	CL A	26622P107	282,900	6,493	SH		DFND	33	0	0	6,493
DOXIMITY INC	CL A	26622P107	48,838,267	1,120,915	SH		DFND	6	1,118,050	0	2,865
DR REDDYS LABS LTD	ADR	256135203	696,618	8,768	SH		DFND		8,768	0	0
DR REDDYS LABS LTD	ADR	256135203	387,954	4,883	SH		DFND	483	0	0	4,883
DR REDDYS LABS LTD	ADR	256135203	2,225,792	28,015	SH		DFND	6	28,015	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,707,606	120,092	SH		DFND	1	0	0	120,092
DRAFTKINGS INC NEW	COM CL A	26142V105	455,974	11,632	SH		OTR	1	0	0	11,632
DRAFTKINGS INC NEW	COM CL A	26142V105	60,877,678	1,553,002	SH		DFND	10	1,551,805	0	1,197
DRAFTKINGS INC NEW	COM CL A	26142V105	379,652	9,685	SH		DFND	20	0	0	9,685
DRAFTKINGS INC NEW	COM CL A	26142V105	87,886	2,242	SH		DFND	21	0	0	2,242
DRAFTKINGS INC NEW	COM CL A	26142V105	66,170	1,688	SH		OTR	21	0	0	1,688
DRAFTKINGS INC NEW	COM CL A	26142V105	108,231	2,761	SH		DFND	23	0	0	2,761
DRAFTKINGS INC NEW	COM CL A	26142V105	117,365	2,994	SH		OTR	23	0	0	2,994
DRAFTKINGS INC NEW	COM CL A	26142V105	149,979	3,826	SH		DFND	287	3,826	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,582,988	372,015	SH		DFND	33	0	0	372,015
DRAFTKINGS INC NEW	COM CL A	26142V105	2,179,990	55,612	SH		DFND	483	0	0	55,612
DRAFTKINGS INC NEW	COM CL A	26142V105	1,445,461	36,874	SH		DFND	6	36,874	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	23,030	636	SH		DFND	10	636	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	552,347	15,254	SH		DFND	33	0	0	15,254
DRIVEN BRANDS HLDGS INC	COM	26210V102	19,293	1,352	SH		DFND	10	1,352	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,263,836	158,643	SH		DFND	33	0	0	158,643
DROPBOX INC	CL A	26210C104	819,202	32,214	SH		DFND	1	0	0	32,214
DROPBOX INC	CL A	26210C104	82,648	3,250	SH		OTR	1	0	0	3,250
DROPBOX INC	CL A	26210C104	2,721	107	SH		DFND	10	107	0	0
DROPBOX INC	CL A	26210C104	442,101	17,385	SH		DFND	287	17,385	0	0
DROPBOX INC	CL A	26210C104	32,127,143	1,263,356	SH		DFND	33	0	0	1,263,356
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	515,500	50,000	SH		DFND	28	0	0	50,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,198,936	15,242	SH		DFND	10	15,242	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	207,423,274	2,636,960	SH		DFND	11	1,362,446	0	1,274,514
DT MIDSTREAM INC	COMMON STOCK	23345M107	283,963	3,610	SH		DFND	287	3,610	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	434,990	5,530	SH		DFND	33	0	0	5,530
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,785,425	22,698	SH		DFND	483	0	0	22,698
DTE ENERGY CO	COM	233331107	1,980,596	15,424	SH		DFND	10	15,424	0	0
DTE ENERGY CO	COM	233331107	437,364	3,406	SH		DFND	287	3,406	0	0
DTE ENERGY CO	COM	233331107	65,787,396	512,323	SH		DFND	33	0	0	512,323
DTE ENERGY CO	COM	233331107	3,679,203	28,652	SH		DFND	483	0	0	28,652
DTE ENERGY CO	COM	233331107	1,667,789	12,988	SH		DFND	6	12,988	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,854,337	319,163	SH		DFND	33	0	0	319,163
DUCOMMUN INC DEL	COM	264147109	14,212,697	215,900	SH		DFND	10	215,900	0	0
DUCOMMUN INC DEL	COM	264147109	5,786,325	87,898	SH		DFND	33	0	0	87,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	326,760	2,834	SH		DFND	1	0	0	2,834
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,401,923	38,178	SH		DFND	10	38,178	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,693,240	170,800	SH		DFND	11	170,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,240	800	SH		DFND	21	0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,144	114	SH		DFND	23	0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	354,893	3,078	SH		OTR	23	0	0	3,078
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,904,164	59,880	SH		DFND	287	59,880	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,821,767	909,122	SH		DFND	33	0	0	909,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,102,016	70,269	SH		DFND	483	0	0	70,269
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,894,021	51,119	SH		DFND	6	51,119	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	3,154,330	2,980,000	PRN		DFND	6	2,980,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	16,172	1,405	SH		DFND	287	1,405	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	169,577	14,733	SH		DFND	33	0	0	14,733
DUOLINGO INC	CL A COM	26603R106	899,644	3,190	SH		DFND	10	3,190	0	0
DUOLINGO INC	CL A COM	26603R106	2,316,512	8,214	SH		DFND	33	0	0	8,214
DUOLINGO INC	CL A COM	26603R106	56,404	200	SH		DFND	483	200	0	0
DUOLINGO INC	CL A COM	26603R106	33,137,350	117,500	SH		DFND	6	117,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,941	33	SH		DFND		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	1,163,687	13,059	SH		SOLE		27	0	13,032
DUPONT DE NEMOURS INC	COM	26614N102	2,883,154	32,355	SH		DFND	1	0	0	32,355
DUPONT DE NEMOURS INC	COM	26614N102	189,893	2,131	SH		OTR	1	0	0	2,131
DUPONT DE NEMOURS INC	COM	26614N102	19,106,877	214,419	SH		DFND	10	212,416	0	2,003
DUPONT DE NEMOURS INC	COM	26614N102	5,188,430	58,225	SH		DFND	19	0	0	58,225
DUPONT DE NEMOURS INC	COM	26614N102	1,150,321	12,909	SH		DFND	20	0	0	12,909
DUPONT DE NEMOURS INC	COM	26614N102	186,329	2,091	SH		OTR	20	0	0	2,091
DUPONT DE NEMOURS INC	COM	26614N102	87,506	982	SH		DFND	21	0	0	982
DUPONT DE NEMOURS INC	COM	26614N102	36,000	404	SH		OTR	21	0	0	404
DUPONT DE NEMOURS INC	COM	26614N102	3,451,230	38,730	SH		DFND	23	0	0	38,730
DUPONT DE NEMOURS INC	COM	26614N102	1,559,514	17,501	SH		OTR	23	0	0	17,501
DUPONT DE NEMOURS INC	COM	26614N102	3,079,820	34,562	SH		DFND	287	34,562	0	0
DUPONT DE NEMOURS INC	COM	26614N102	76,082,296	853,802	SH		DFND	33	0	0	853,802
DUPONT DE NEMOURS INC	COM	26614N102	4,469,223	50,154	SH		DFND	402	0	0	50,154
DUPONT DE NEMOURS INC	COM	26614N102	16,618,569	186,495	SH		DFND	483	0	0	186,495
DUPONT DE NEMOURS INC	COM	26614N102	238,547	2,677	SH		DFND	562	0	0	2,677
DUPONT DE NEMOURS INC	COM	26614N102	3,113,682	34,942	SH		DFND	6	34,942	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,895,904	21,276	SH		DFND	602	0	0	21,276
DUTCH BROS INC	CL A	26701L100	8,104	253	SH		DFND	10	253	0	0
DUTCH BROS INC	CL A	26701L100	186,030	5,808	SH		DFND	33	0	0	5,808
DXC TECHNOLOGY CO	COM	23355L106	179,342	8,643	SH		DFND	10	8,643	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,137	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	140,042	6,749	SH		DFND	287	6,749	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,752,012	566,362	SH		DFND	33	0	0	566,362
DXC TECHNOLOGY CO	COM	23355L106	142,594	6,872	SH		DFND	483	0	0	6,872
DXP ENTERPRISES INC	COM NEW	233377407	2,050,145	38,421	SH		DFND	33	0	0	38,421
DYCOM INDS INC	COM	267475101	126,538	642	SH		DFND	10	642	0	0
DYCOM INDS INC	COM	267475101	3,225,541	16,365	SH		DFND	33	0	0	16,365
DYNATRACE INC	COM NEW	268150109	1,750,073	32,730	SH		SOLE		0	2,900	29,830
DYNATRACE INC	COM NEW	268150109	7,623,271	142,571	SH		DFND	1	0	0	142,571
DYNATRACE INC	COM NEW	268150109	604,318	11,302	SH		OTR	1	0	0	11,302
DYNATRACE INC	COM NEW	268150109	48,632,623	909,531	SH		DFND	10	909,531	0	0
DYNATRACE INC	COM NEW	268150109	632,817	11,835	SH		DFND	20	0	0	11,835
DYNATRACE INC	COM NEW	268150109	159,768	2,988	SH		DFND	21	0	0	2,988
DYNATRACE INC	COM NEW	268150109	129,077	2,414	SH		OTR	21	0	0	2,414
DYNATRACE INC	COM NEW	268150109	252,218	4,717	SH		DFND	23	0	0	4,717
DYNATRACE INC	COM NEW	268150109	205,860	3,850	SH		OTR	23	0	0	3,850
DYNATRACE INC	COM NEW	268150109	358,623	6,707	SH		DFND	287	6,707	0	0
DYNATRACE INC	COM NEW	268150109	19,776,147	369,855	SH		DFND	33	0	0	369,855
DYNATRACE INC	COM NEW	268150109	3,241,084	60,615	SH		DFND	483	1,595	0	59,020
DYNATRACE INC	COM NEW	268150109	1,911,392	35,747	SH		DFND	6	35,747	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	26,480	2,377	SH		DFND	10	2,377	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	916,833	82,301	SH		DFND	33	0	0	82,301
DYNE THERAPEUTICS INC	COM	26818M108	65,805	1,832	SH		DFND	10	1,832	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,617,298	45,025	SH		DFND	33	0	0	45,025
DYNEX CAP INC	COM	26817Q886	462,792	36,269	SH		DFND	33	0	0	36,269
E L F BEAUTY INC	COM	26856L103	22,133	203	SH		DFND	10	203	0	0
E L F BEAUTY INC	COM	26856L103	27,476	252	SH		DFND	287	252	0	0
E L F BEAUTY INC	COM	26856L103	5,280,650	48,433	SH		DFND	33	0	0	48,433
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	485,100	110,000	SH		DFND	33	0	0	110,000
EAGLE BANCORP INC MD	COM	268948106	4,073,229	180,391	SH		DFND	33	0	0	180,391
EAGLE MATLS INC	COM	26969P108	9,296,273	32,318	SH		DFND	10	32,318	0	0
EAGLE MATLS INC	COM	26969P108	480,663	1,671	SH		DFND	287	1,671	0	0
EAGLE MATLS INC	COM	26969P108	537,330	1,868	SH		DFND	33	0	0	1,868
EAGLE PHARMACEUTICALS INC	COM	269796108	182,024	48,800	SH		DFND	33	0	0	48,800
EAST WEST BANCORP INC	COM	27579R104	219,096	2,648	SH		DFND	10	2,648	0	0
EAST WEST BANCORP INC	COM	27579R104	191,460	2,314	SH		DFND	287	2,314	0	0
EAST WEST BANCORP INC	COM	27579R104	625,266	7,557	SH		DFND	33	0	0	7,557
EAST WEST BANCORP INC	COM	27579R104	490,814	5,932	SH		DFND	483	0	0	5,932
EASTERLY GOVT PPTYS INC	COM	27616P103	920,208	67,762	SH		DFND	10	67,762	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	339,785	25,021	SH		DFND	11	0	0	25,021
EASTERLY GOVT PPTYS INC	COM	27616P103	812,831	59,855	SH		DFND	33	0	0	59,855
EASTERLY GOVT PPTYS INC	COM	27616P103	257,681	18,975	SH		DFND	483	0	0	18,975
EASTERN BANKSHARES INC	COM	27627N105	1,782,396	108,749	SH		DFND	33	0	0	108,749
EASTGROUP PPTYS INC	COM	277276101	4,142,360	22,173	SH		DFND	10	22,173	0	0
EASTGROUP PPTYS INC	COM	277276101	133,021,818	712,032	SH		DFND	11	116,567	0	595,465
EASTGROUP PPTYS INC	COM	277276101	84,443	452	SH		DFND	287	452	0	0
EASTGROUP PPTYS INC	COM	277276101	482,182	2,581	SH		DFND	33	0	0	2,581
EASTGROUP PPTYS INC	COM	277276101	1,831,396	9,803	SH		DFND	483	0	0	9,803
EASTMAN CHEM CO	COM	277432100	477,131	4,262	SH		DFND	10	3,904	0	358
EASTMAN CHEM CO	COM	277432100	105,233	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	111,950	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	450,151	4,021	SH		DFND	287	4,021	0	0
EASTMAN CHEM CO	COM	277432100	29,439,156	262,967	SH		DFND	33	0	0	262,967
EASTMAN CHEM CO	COM	277432100	3,121,838	27,886	SH		DFND	483	0	0	27,886
EASTMAN CHEM CO	COM	277432100	4,673,689	41,748	SH		DFND	6	41,748	0	0
EASTMAN KODAK CO	COM NEW	277461406	155,222	32,886	SH		DFND	33	0	0	32,886
EATON CORP PLC	SHS	G29183103	1,484,188	4,478	SH		SOLE		0	0	4,478
EATON CORP PLC	SHS	G29183103	6,383,203	19,259	SH		DFND	1	0	0	19,259
EATON CORP PLC	SHS	G29183103	242,614	732	SH		OTR	1	0	0	732
EATON CORP PLC	SHS	G29183103	31,327,377	94,519	SH		DFND	10	94,519	0	0
EATON CORP PLC	SHS	G29183103	533,618	1,610	SH		DFND	20	0	0	1,610
EATON CORP PLC	SHS	G29183103	123,296	372	SH		DFND	21	0	0	372
EATON CORP PLC	SHS	G29183103	16,572	50	SH		OTR	21	0	0	50
EATON CORP PLC	SHS	G29183103	2,809,285	8,476	SH		DFND	23	0	0	8,476
EATON CORP PLC	SHS	G29183103	163,400	493	SH		OTR	23	0	0	493
EATON CORP PLC	SHS	G29183103	21,530,674	64,961	SH		DFND	287	64,961	0	0
EATON CORP PLC	SHS	G29183103	128,462,167	387,588	SH		DFND	33	0	0	387,588
EATON CORP PLC	SHS	G29183103	53,221,641	160,577	SH		DFND	483	0	0	160,577
EATON CORP PLC	SHS	G29183103	189,357,306	571,317	SH		DFND	6	571,317	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,392,343	558,792	SH		DFND	10	558,792	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	26,542	1,075	SH		DFND	23	0	0	1,075
EATON VANCE TX ADV GLBL DIV	COM	27828S101	19,440	1,000	SH		DFND	23	0	0	1,000
EBAY INC.	COM	278642103	6,511	100	SH		SOLE		100	0	0
EBAY INC.	COM	278642103	52,088	800	SH		DFND	1	0	0	800
EBAY INC.	COM	278642103	2,991,284	45,942	SH		DFND	10	44,915	0	1,027
EBAY INC.	COM	278642103	55,474	852	SH		OTR	20	0	0	852
EBAY INC.	COM	278642103	145,846	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	317,411	4,875	SH		DFND	23	0	0	4,875
EBAY INC.	COM	278642103	482,986	7,418	SH		OTR	23	0	0	7,418
EBAY INC.	COM	278642103	6,458,782	99,198	SH		DFND	287	99,198	0	0
EBAY INC.	COM	278642103	94,972,897	1,458,653	SH		DFND	33	0	0	1,458,653
EBAY INC.	COM	278642103	19,194,558	294,802	SH		DFND	483	0	0	294,802
EBAY INC.	COM	278642103	128,745,844	1,977,359	SH		DFND	6	1,962,656	0	14,703
ECHOSTAR CORP	CL A	278768106	3,723,000	150,000	SH		DFND	2	150,000	0	0
ECHOSTAR CORP	CL A	278768106	1,768,797	71,265	SH		DFND	33	0	0	71,265
ECOLAB INC	COM	278865100	2,611,005	10,226	SH		DFND	1	0	0	10,226
ECOLAB INC	COM	278865100	946,764	3,708	SH		OTR	1	0	0	3,708
ECOLAB INC	COM	278865100	4,224,435	16,545	SH		DFND	10	16,427	0	118
ECOLAB INC	COM	278865100	113,111	443	SH		DFND	20	0	0	443
ECOLAB INC	COM	278865100	510,915	2,001	SH		OTR	20	0	0	2,001
ECOLAB INC	COM	278865100	35,491	139	SH		DFND	21	0	0	139
ECOLAB INC	COM	278865100	3,608,579	14,133	SH		OTR	21	0	0	14,133
ECOLAB INC	COM	278865100	7,007,532	27,445	SH		DFND	23	0	0	27,445
ECOLAB INC	COM	278865100	3,448,998	13,508	SH		OTR	23	0	0	13,508
ECOLAB INC	COM	278865100	11,184,475	43,804	SH		DFND	287	43,804	0	0
ECOLAB INC	COM	278865100	178,869,644	700,543	SH		DFND	33	0	0	700,543
ECOLAB INC	COM	278865100	74,812	293	SH		DFND	402	0	0	293
ECOLAB INC	COM	278865100	31,532,234	123,496	SH		DFND	483	0	0	123,496
ECOLAB INC	COM	278865100	12,349,801	48,368	SH		DFND	6	48,368	0	0
ECOVYST INC	COM	27923Q109	415,377	60,639	SH		DFND	33	0	0	60,639
EDGEWELL PERS CARE CO	COM	28035Q102	30,053	827	SH		DFND	10	827	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,017,338	27,995	SH		DFND	33	0	0	27,995
EDGEWISE THERAPEUTICS INC	COM	28036F105	44,252	1,658	SH		DFND	10	1,658	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,048,677	39,291	SH		DFND	33	0	0	39,291
EDGEWISE THERAPEUTICS INC	COM	28036F105	28,692	1,075	SH		DFND	483	1,075	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,693,650	175,858	SH		DFND	6	175,858	0	0
EDISON INTL	COM	281020107	74,462	855	SH		DFND	1	0	0	855
EDISON INTL	COM	281020107	2,040,693	23,432	SH		DFND	10	23,432	0	0
EDISON INTL	COM	281020107	323,911,311	3,719,271	SH		DFND	11	2,192,919	0	1,526,352
EDISON INTL	COM	281020107	5,055,749	58,052	SH		DFND	287	58,052	0	0
EDISON INTL	COM	281020107	59,599,693	684,346	SH		DFND	33	0	0	684,346
EDISON INTL	COM	281020107	16,937,089	194,478	SH		DFND	483	0	0	194,478
EDISON INTL	COM	281020107	2,280,974	26,191	SH		DFND	6	26,191	0	0
EDITAS MEDICINE INC	COM	28106W103	168,720	49,478	SH		DFND	33	0	0	49,478
EDITAS MEDICINE INC	COM	28106W103	133,331	39,100	SH		DFND	6	39,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,321,714	20,029	SH		DFND	1	0	0	20,029
EDWARDS LIFESCIENCES CORP	COM	28176E108	824,017	12,487	SH		OTR	1	0	0	12,487
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,442,691	203,708	SH		DFND	10	203,364	0	344
EDWARDS LIFESCIENCES CORP	COM	28176E108	134,686	2,041	SH		DFND	19	0	0	2,041
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,575,313	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,589	1,100	SH		DFND	21	0	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	75,823	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,307,142	34,962	SH		DFND	23	0	0	34,962
EDWARDS LIFESCIENCES CORP	COM	28176E108	627,433	9,508	SH		OTR	23	0	0	9,508
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,730,518	101,993	SH		DFND	287	101,993	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	173,959,473	2,636,149	SH		DFND	33	0	0	2,636,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,394,222	324,204	SH		DFND	483	0	0	324,204
EDWARDS LIFESCIENCES CORP	COM	28176E108	189,990,291	2,879,077	SH		DFND	6	2,875,443	0	3,634
EGAIN CORP	COM NEW	28225C806	3,162	620	SH		DFND	10	620	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,563,526	114,126	SH		DFND	33	0	0	114,126
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,981,857	134,912	SH		DFND	1	0	0	134,912
ELANCO ANIMAL HEALTH INC	COM	28414H103	218,102	14,847	SH		OTR	1	0	0	14,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,996,265	816,628	SH		DFND	33	790,117	0	26,511
ELASTIC N V	ORD SHS	N14506104	23,872	311	SH		DFND	10	311	0	0
ELASTIC N V	ORD SHS	N14506104	2,243,541	29,228	SH		DFND	33	0	0	29,228
ELBIT SYS LTD	ORD	M3760D101	27,214	136	SH		DFND	10	136	0	0
ELBIT SYS LTD	ORD	M3760D101	1,946,773	9,729	SH		DFND	287	9,729	0	0
ELBIT SYS LTD	ORD	M3760D101	14,680,937	73,368	SH		DFND	33	0	0	73,368
ELBIT SYS LTD	ORD	M3760D101	216,908	1,084	SH		DFND	483	0	0	1,084
ELBIT SYS LTD	ORD	M3760D101	333,367	1,666	SH		DFND	6	1,666	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,781,196	390,397	SH		DFND	10	0	0	390,397
ELDORADO GOLD CORP NEW	COM	284902509	156,417	9,005	SH		DFND	33	0	0	9,005
ELECTRONIC ARTS INC	COM	285512109	60,532	422	SH		OTR	1	0	0	422
ELECTRONIC ARTS INC	COM	285512109	2,531,142	17,646	SH		DFND	10	17,489	0	157
ELECTRONIC ARTS INC	COM	285512109	15,778	110	SH		DFND	20	0	0	110
ELECTRONIC ARTS INC	COM	285512109	4,025,930	28,067	SH		DFND	287	28,067	0	0
ELECTRONIC ARTS INC	COM	285512109	106,817,760	744,686	SH		DFND	33	0	0	744,686
ELECTRONIC ARTS INC	COM	285512109	98,830	689	SH		DFND	402	0	0	689
ELECTRONIC ARTS INC	COM	285512109	21,947,181	153,006	SH		DFND	483	0	0	153,006
ELECTRONIC ARTS INC	COM	285512109	9,395,320	65,500	SH		DFND	6	65,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	90,986	3,350	SH		DFND	287	3,350	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	330,917	12,184	SH		DFND	33	0	0	12,184
ELEVANCE HEALTH INC	COM	036752103	20,800	40	SH		SOLE		40	0	0
ELEVANCE HEALTH INC	COM	036752103	4,216,160	8,108	SH		DFND	1	0	0	8,108
ELEVANCE HEALTH INC	COM	036752103	231,920	446	SH		OTR	1	0	0	446
ELEVANCE HEALTH INC	COM	036752103	66,246,960	127,398	SH		DFND	10	127,233	0	165
ELEVANCE HEALTH INC	COM	036752103	1,627,080	3,129	SH		DFND	20	0	0	3,129
ELEVANCE HEALTH INC	COM	036752103	64,480	124	SH		OTR	20	0	0	124
ELEVANCE HEALTH INC	COM	036752103	75,920	146	SH		DFND	21	0	0	146
ELEVANCE HEALTH INC	COM	036752103	53,040	102	SH		OTR	21	0	0	102
ELEVANCE HEALTH INC	COM	036752103	1,280,240	2,462	SH		DFND	23	0	0	2,462
ELEVANCE HEALTH INC	COM	036752103	630,240	1,212	SH		OTR	23	0	0	1,212
ELEVANCE HEALTH INC	COM	036752103	12,804,480	24,624	SH		DFND	287	24,624	0	0
ELEVANCE HEALTH INC	COM	036752103	303,150,120	582,981	SH		DFND	33	0	0	582,981
ELEVANCE HEALTH INC	COM	036752103	59,728,240	114,862	SH		DFND	483	0	0	114,862
ELEVANCE HEALTH INC	COM	036752103	14,444,560	27,778	SH		DFND	6	27,778	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	17,412	29,020	SH		DFND	33	0	0	29,020
ELI LILLY & CO	COM	532457108	303,058,811	342,076	SH		SOLE		0	123,627	218,449
ELI LILLY & CO	COM	532457108	13,213,795	14,915	SH		DFND	1	0	0	14,915
ELI LILLY & CO	COM	532457108	845,187	954	SH		OTR	1	0	0	954
ELI LILLY & CO	COM	532457108	141,147,961	159,320	SH		DFND	10	158,057	0	1,263
ELI LILLY & CO	COM	532457108	1,538,878	1,737	SH		DFND	20	0	0	1,737
ELI LILLY & CO	COM	532457108	205,538	232	SH		DFND	21	0	0	232
ELI LILLY & CO	COM	532457108	567,002	640	SH		OTR	21	0	0	640
ELI LILLY & CO	COM	532457108	2,213,964	2,499	SH		DFND	23	0	0	2,499
ELI LILLY & CO	COM	532457108	4,854,951	5,480	SH		OTR	23	0	0	5,480
ELI LILLY & CO	COM	532457108	301,220	340	SH		DFND	28	0	0	340
ELI LILLY & CO	COM	532457108	116,237,100	131,202	SH		DFND	287	131,202	0	0
ELI LILLY & CO	COM	532457108	1,719,328,697	1,940,683	SH		DFND	33	76,827	0	1,863,856
ELI LILLY & CO	COM	532457108	527,134	595	SH		DFND	402	0	0	595
ELI LILLY & CO	COM	532457108	351,622,498	396,892	SH		DFND	483	155	0	396,737
ELI LILLY & CO	COM	532457108	5,670,016	6,400	SH	Put	DFND	6	64	0	0
ELI LILLY & CO	COM	532457108	228,962,334	258,440	SH		DFND	6	256,668	0	1,772
ELLINGTON FINANCIAL INC	COM	28852N109	569,081	44,149	SH		DFND	33	0	0	44,149
ELME COMMUNITIES	SH BEN INT	939653101	398,783	22,671	SH		DFND	11	0	0	22,671
ELME COMMUNITIES	SH BEN INT	939653101	3,221,204	183,127	SH		DFND	33	0	0	183,127
ELME COMMUNITIES	SH BEN INT	939653101	302,390	17,191	SH		DFND	483	0	0	17,191
EMBECTA CORP	COMMON STOCK	29082K105	310	22	SH		DFND	1	0	0	22
EMBECTA CORP	COMMON STOCK	29082K105	113	8	SH		OTR	1	0	0	8
EMBECTA CORP	COMMON STOCK	29082K105	23,688	1,680	SH		DFND	10	1,680	0	0
EMBECTA CORP	COMMON STOCK	29082K105	212	15	SH		DFND	20	0	0	15
EMBECTA CORP	COMMON STOCK	29082K105	1,481	105	SH		OTR	20	0	0	105
EMBECTA CORP	COMMON STOCK	29082K105	931	66	SH		OTR	21	0	0	66
EMBECTA CORP	COMMON STOCK	29082K105	2,496	177	SH		DFND	23	0	0	177
EMBECTA CORP	COMMON STOCK	29082K105	5,330	378	SH		OTR	23	0	0	378
EMBECTA CORP	COMMON STOCK	29082K105	523,716	37,143	SH		DFND	33	0	0	37,143
EMBECTA CORP	COMMON STOCK	29082K105	663	47	SH		DFND	402	0	0	47
EMBECTA CORP	COMMON STOCK	29082K105	3,102	220	SH		DFND	483	0	0	220
EMBRAER S.A.	SPONSORED ADS	29082A107	2,628,805	74,323	SH		DFND	33	0	0	74,323
EMCOR GROUP INC	COM	29084Q100	111,507	259	SH		DFND	1	0	0	259
EMCOR GROUP INC	COM	29084Q100	855,463	1,987	SH		DFND	10	1,890	0	97
EMCOR GROUP INC	COM	29084Q100	1,844,821	4,285	SH		DFND	287	4,285	0	0
EMCOR GROUP INC	COM	29084Q100	35,170,857	81,692	SH		DFND	33	0	0	81,692
EMCOR GROUP INC	COM	29084Q100	5,762,214	13,384	SH		DFND	483	0	0	13,384
EMCOR GROUP INC	COM	29084Q100	1,331,199	3,092	SH		DFND	6	3,092	0	0
EMERALD HOLDING INC	COM	29103W104	117,360	23,519	SH		DFND	1	0	0	23,519
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,157,886	138,669	SH		DFND	33	0	0	138,669
EMERSON ELEC CO	COM	291011104	749,185	6,850	SH		SOLE		0	0	6,850
EMERSON ELEC CO	COM	291011104	963,003	8,805	SH		DFND	1	0	0	8,805
EMERSON ELEC CO	COM	291011104	809,338	7,400	SH		OTR	1	0	0	7,400
EMERSON ELEC CO	COM	291011104	18,614,446	170,197	SH		DFND	10	170,190	0	7
EMERSON ELEC CO	COM	291011104	141,962	1,298	SH		DFND	19	0	0	1,298
EMERSON ELEC CO	COM	291011104	328,876	3,007	SH		OTR	20	0	0	3,007
EMERSON ELEC CO	COM	291011104	2,187,400	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	8,533,594	78,025	SH		DFND	23	0	0	78,025
EMERSON ELEC CO	COM	291011104	6,304,743	57,646	SH		OTR	23	0	0	57,646
EMERSON ELEC CO	COM	291011104	7,628,776	69,752	SH		DFND	287	69,752	0	0
EMERSON ELEC CO	COM	291011104	107,812,681	985,761	SH		DFND	33	0	0	985,761
EMERSON ELEC CO	COM	291011104	15,172,900	138,730	SH		DFND	483	0	0	138,730
EMERSON ELEC CO	COM	291011104	35,095,192	320,885	SH		DFND	6	320,885	0	0
EMPIRE PETE CORP	COM	292034303	3,218	613	SH		DFND	10	613	0	0
EMPIRE PETE CORP	COM	292034303	35,023	6,671	SH		DFND	33	0	0	6,671
EMPIRE ST RLTY TR INC	CL A	292104106	390,958	35,285	SH		DFND	11	0	0	35,285
EMPIRE ST RLTY TR INC	CL A	292104106	3,574,585	322,616	SH		DFND	33	231,195	0	91,421
EMPIRE ST RLTY TR INC	CL A	292104106	273,776	24,709	SH		DFND	483	0	0	24,709
EMPLOYERS HLDGS INC	COM	292218104	1,122,450	23,399	SH		DFND	33	0	0	23,399
ENACT HLDGS INC	COM	29249E109	2,355,528	64,837	SH		DFND	33	0	0	64,837
ENANTA PHARMACEUTICALS INC	COM	29251M106	108,076	10,432	SH		DFND	33	0	0	10,432
ENBRIDGE INC	COM	29250N105	31,229	769	SH		SOLE		0	769	0
ENBRIDGE INC	COM	29250N105	259,457	6,389	SH		DFND	1	0	0	6,389
ENBRIDGE INC	COM	29250N105	1,398,974	34,449	SH		DFND	10	34,159	0	290
ENBRIDGE INC	COM	29250N105	695,522,922	17,126,888	SH		DFND	11	9,758,829	0	7,368,059
ENBRIDGE INC	COM	29250N105	1,105,282	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	564,438	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	405,897	9,995	SH		DFND	23	0	0	9,995
ENBRIDGE INC	COM	29250N105	127,922	3,150	SH		OTR	23	0	0	3,150
ENBRIDGE INC	COM	29250N105	1,288,880	31,738	SH		DFND	287	31,738	0	0
ENBRIDGE INC	COM	29250N105	105,483,175	2,597,468	SH		DFND	33	0	0	2,597,468
ENBRIDGE INC	COM	29250N105	36,663,033	902,808	SH		DFND	483	0	0	902,808
ENBRIDGE INC	COM	29250N105	452,994,722	11,154,758	SH		DFND	6	11,143,926	0	10,832
ENCOMPASS HEALTH CORP	COM	29261A100	361,047	3,736	SH		DFND	287	3,736	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	502,045	5,195	SH		DFND	33	0	0	5,195
ENCORE CAP GROUP INC	COM	292554102	705,079	14,916	SH		DFND	33	0	0	14,916
ENCORE ENERGY CORP	COM NEW	29259W700	12,613	3,122	SH		DFND	10	3,122	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	387,105	95,818	SH		DFND	33	0	0	95,818
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	30,264,861	1,059,694	SH		DFND	33	0	0	1,059,694
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	164,506	5,760	SH		DFND	483	0	0	5,760
ENDEAVOUR SILVER CORP	COM	29258Y103	31,469	7,987	SH		DFND	33	0	0	7,987
ENEL CHILE S.A.	SPONSORED ADR	29278D105	906,750	325,000	SH		DFND	6	325,000	0	0
ENERFLEX LTD	COM	29269R105	99,604	16,712	SH		DFND	33	0	0	16,712
ENERGIZER HLDGS INC NEW	COM	29272W109	109,921	3,461	SH		DFND	10	3,461	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,329,283	41,854	SH		DFND	33	0	0	41,854
ENERGY FUELS INC	COM NEW	292671708	591,361	107,716	SH		DFND	33	0	0	107,716
ENERGY RECOVERY INC	COM	29270J100	21,216	1,220	SH		DFND	10	1,220	0	0
ENERGY RECOVERY INC	COM	29270J100	819,017	47,097	SH		DFND	33	0	0	47,097
ENERGY RECOVERY INC	COM	29270J100	3,672,577	211,189	SH		DFND	6	211,189	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,420	400	SH		SOLE		400	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,078,196	1,687,115	SH		DFND	11	1,660,383	0	26,732
ENERGY VAULT HOLDINGS INC	COM	29280W109	32,459	33,811	SH		DFND	33	0	0	33,811
ENERPAC TOOL GROUP CORP	CL A COM	292765104	49,640	1,185	SH		DFND	10	1,185	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,345,716	32,125	SH		DFND	33	0	0	32,125
ENERSYS	COM	29275Y102	1,821,695	17,851	SH		DFND	10	17,851	0	0
ENERSYS	COM	29275Y102	104,499	1,024	SH		DFND	287	1,024	0	0
ENERSYS	COM	29275Y102	10,850,160	106,322	SH		DFND	33	0	0	106,322
ENFUSION INC	CL A	292812104	11,265	1,187	SH		DFND	10	1,187	0	0
ENFUSION INC	CL A	292812104	255,101	26,881	SH		DFND	33	0	0	26,881
ENHABIT INC	COM	29332G102	1,777,958	225,058	SH		DFND	33	0	0	225,058
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	13,520	800	SH		DFND	287	800	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,134,250	422,145	SH		DFND	33	0	0	422,145
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	787,820	54,295	SH		DFND	10	54,295	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	115,398	7,953	SH		DFND	33	0	0	7,953
ENLIVEN THERAPEUTICS INC	COM	29337E102	19,640	769	SH		DFND	10	769	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	494,199	19,350	SH		DFND	33	0	0	19,350
ENNIS INC	COM	293389102	334,570	13,757	SH		DFND	33	0	0	13,757
ENOVA INTL INC	COM	29357K103	2,909,608	34,725	SH		DFND	33	0	0	34,725
ENOVIS CORPORATION	COM	194014502	6,285	146	SH		DFND	287	146	0	0
ENOVIS CORPORATION	COM	194014502	128,031	2,974	SH		DFND	33	0	0	2,974
ENOVIX CORPORATION	COM	293594107	31,410	3,363	SH		DFND	10	3,363	0	0
ENOVIX CORPORATION	COM	293594107	875,578	93,745	SH		DFND	33	0	0	93,745
ENPHASE ENERGY INC	COM	29355A107	563,857	4,989	SH		DFND	10	4,989	0	0
ENPHASE ENERGY INC	COM	29355A107	48,599	430	SH		DFND	20	0	0	430
ENPHASE ENERGY INC	COM	29355A107	1,176,199	10,407	SH		DFND	287	10,407	0	0
ENPHASE ENERGY INC	COM	29355A107	52,921,954	468,253	SH		DFND	33	0	0	468,253
ENPHASE ENERGY INC	COM	29355A107	13,611,451	120,434	SH		DFND	483	0	0	120,434
ENPHASE ENERGY INC	COM	29355A107	5,055,837	44,734	SH		DFND	6	44,734	0	0
ENPRO INC	COM	29355X107	155,044	956	SH		DFND	10	956	0	0
ENPRO INC	COM	29355X107	1,983,461	12,230	SH		DFND	33	0	0	12,230
ENSIGN GROUP INC	COM	29358P101	175,892	1,223	SH		DFND	10	1,223	0	0
ENSIGN GROUP INC	COM	29358P101	4,559,669	31,704	SH		DFND	33	0	0	31,704
ENSTAR GROUP LIMITED	SHS	G3075P101	2,328,312	7,240	SH		DFND	33	0	0	7,240
ENTEGRIS INC	COM	29362U104	12,828	114	SH		DFND	1	0	0	114
ENTEGRIS INC	COM	29362U104	5,289	47	SH		OTR	1	0	0	47
ENTEGRIS INC	COM	29362U104	1,109,433	9,859	SH		DFND	10	9,859	0	0
ENTEGRIS INC	COM	29362U104	288,302	2,562	SH		DFND	287	2,562	0	0
ENTEGRIS INC	COM	29362U104	25,509,538	226,691	SH		DFND	33	19,335	0	207,356
ENTEGRIS INC	COM	29362U104	3,069,031	27,273	SH		DFND	483	0	0	27,273
ENTEGRIS INC	COM	29362U104	980,474	8,713	SH		DFND	6	8,713	0	0
ENTERGY CORP NEW	COM	29364G103	29,612	225	SH		DFND	1	0	0	225
ENTERGY CORP NEW	COM	29364G103	75,676	575	SH		OTR	1	0	0	575
ENTERGY CORP NEW	COM	29364G103	5,728,194	43,524	SH		DFND	10	43,477	0	47
ENTERGY CORP NEW	COM	29364G103	16,115,645	122,450	SH		DFND	11	122,450	0	0
ENTERGY CORP NEW	COM	29364G103	409,307	3,110	SH		DFND	23	0	0	3,110
ENTERGY CORP NEW	COM	29364G103	1,253,980	9,528	SH		OTR	23	0	0	9,528
ENTERGY CORP NEW	COM	29364G103	2,275,800	17,292	SH		DFND	287	17,292	0	0
ENTERGY CORP NEW	COM	29364G103	48,572,513	369,064	SH		DFND	33	0	0	369,064
ENTERGY CORP NEW	COM	29364G103	6,539,964	49,692	SH		DFND	483	0	0	49,692
ENTERGY CORP NEW	COM	29364G103	2,069,041	15,721	SH		DFND	6	15,721	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	56,409	1,765	SH		DFND	33	0	0	1,765
ENTERPRISE FINL SVCS CORP	COM	293712105	1,010,078	19,705	SH		DFND	33	0	0	19,705
ENTERPRISE PRODS PARTNERS L	COM	293792107	116,830,423	4,013,412	SH		DFND	11	1,705,277	0	2,308,135
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,684,903	92,233	SH		DFND	2	0	0	92,233
ENTRADA THERAPEUTICS INC	COM	29384C108	223,448	13,983	SH		DFND	33	0	0	13,983
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,898	917	SH		DFND	10	917	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	73,682	35,595	SH		DFND	33	0	0	35,595
ENVESTNET INC	COM	29404K106	4,299,865	68,666	SH		DFND	10	68,666	0	0
ENVESTNET INC	COM	29404K106	1,814,790	28,981	SH		DFND	33	0	0	28,981
ENVIRI CORP	COM	415864107	108,942	10,536	SH		DFND	287	10,536	0	0
ENVIRI CORP	COM	415864107	416,681	40,298	SH		DFND	33	0	0	40,298
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,572	535	SH		DFND	287	535	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,271,965	114,978	SH		DFND	33	0	0	114,978
EOG RES INC	COM	26875P101	1,094,569	8,904	SH		DFND	1	0	0	8,904
EOG RES INC	COM	26875P101	259,874	2,114	SH		OTR	1	0	0	2,114
EOG RES INC	COM	26875P101	8,238,277	67,016	SH		DFND	10	64,438	0	2,578
EOG RES INC	COM	26875P101	126,741	1,031	SH		DFND	19	0	0	1,031
EOG RES INC	COM	26875P101	1,811,988	14,740	SH		OTR	21	0	0	14,740
EOG RES INC	COM	26875P101	1,734,788	14,112	SH		DFND	23	0	0	14,112
EOG RES INC	COM	26875P101	1,087,808	8,849	SH		OTR	23	0	0	8,849
EOG RES INC	COM	26875P101	5,899,411	47,990	SH		DFND	287	47,990	0	0
EOG RES INC	COM	26875P101	119,961,855	975,855	SH		DFND	33	0	0	975,855
EOG RES INC	COM	26875P101	299,089	2,433	SH		DFND	402	0	0	2,433
EOG RES INC	COM	26875P101	13,488,986	109,729	SH		DFND	483	0	0	109,729
EOG RES INC	COM	26875P101	7,200,625	58,575	SH		DFND	6	58,575	0	0
EOG RES INC	COM	26875P101	85,928	699	SH		DFND	602	0	0	699
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	129,721	43,677	SH		DFND	287	43,677	0	0
EPAM SYS INC	COM	29414B104	460,754	2,315	SH		DFND	10	2,236	0	79
EPAM SYS INC	COM	29414B104	341,934	1,718	SH		DFND	287	1,718	0	0
EPAM SYS INC	COM	29414B104	39,854,165	200,242	SH		DFND	33	0	0	200,242
EPAM SYS INC	COM	29414B104	2,327,258	11,693	SH		DFND	483	0	0	11,693
EPAM SYS INC	COM	29414B104	808,062	4,060	SH		DFND	6	4,060	0	0
EPLUS INC	COM	294268107	8,398,334	85,401	SH		DFND	10	85,401	0	0
EPLUS INC	COM	294268107	1,477,657	15,026	SH		DFND	33	0	0	15,026
EPR PPTYS	COM SH BEN INT	26884U109	1,565,847	31,930	SH		DFND	11	0	0	31,930
EPR PPTYS	COM SH BEN INT	26884U109	142,118	2,898	SH		DFND	33	0	0	2,898
EPR PPTYS	COM SH BEN INT	26884U109	689,993	14,070	SH		DFND	483	0	0	14,070
EQT CORP	COM	26884L109	18,833	514	SH		DFND	1	0	0	514
EQT CORP	COM	26884L109	630,721	17,214	SH		DFND	10	17,214	0	0
EQT CORP	COM	26884L109	1,120,524	30,582	SH		DFND	287	30,582	0	0
EQT CORP	COM	26884L109	47,445,539	1,294,911	SH		DFND	33	0	0	1,294,911
EQT CORP	COM	26884L109	2,243,980	61,244	SH		DFND	483	0	0	61,244
EQT CORP	COM	26884L109	4,841,903	132,148	SH		DFND	6	132,148	0	0
EQUIFAX INC	COM	294429105	684,988	2,331	SH		DFND	1	0	0	2,331
EQUIFAX INC	COM	294429105	19,101	65	SH		OTR	1	0	0	65
EQUIFAX INC	COM	294429105	991,778	3,375	SH		DFND	10	3,375	0	0
EQUIFAX INC	COM	294429105	116,075	395	SH		DFND	20	0	0	395
EQUIFAX INC	COM	294429105	159,566	543	SH		OTR	21	0	0	543
EQUIFAX INC	COM	294429105	191,009	650	SH		DFND	23	0	0	650
EQUIFAX INC	COM	294429105	2,136,068	7,269	SH		OTR	23	0	0	7,269
EQUIFAX INC	COM	294429105	2,962,697	10,082	SH		DFND	287	10,082	0	0
EQUIFAX INC	COM	294429105	54,522,197	185,538	SH		DFND	33	0	0	185,538
EQUIFAX INC	COM	294429105	7,950,676	27,056	SH		DFND	483	0	0	27,056
EQUIFAX INC	COM	294429105	2,433,455	8,281	SH		DFND	6	8,281	0	0
EQUINIX INC	COM	29444U700	678,149	764	SH		SOLE		0	0	764
EQUINIX INC	COM	29444U700	2,119,660	2,388	SH		DFND	1	0	0	2,388
EQUINIX INC	COM	29444U700	23,966	27	SH		OTR	1	0	0	27
EQUINIX INC	COM	29444U700	19,887,350	22,405	SH		DFND	10	22,391	0	14
EQUINIX INC	COM	29444U700	501,833,160	565,363	SH		DFND	11	86,818	0	478,545
EQUINIX INC	COM	29444U700	407,422	459	SH		DFND	20	0	0	459
EQUINIX INC	COM	29444U700	102,965	116	SH		DFND	21	0	0	116
EQUINIX INC	COM	29444U700	96,752	109	SH		OTR	21	0	0	109
EQUINIX INC	COM	29444U700	119,830	135	SH		DFND	23	0	0	135
EQUINIX INC	COM	29444U700	129,594	146	SH		OTR	23	0	0	146
EQUINIX INC	COM	29444U700	13,993,487	15,765	SH		DFND	287	15,765	0	0
EQUINIX INC	COM	29444U700	184,044,755	207,344	SH		DFND	33	0	0	207,344
EQUINIX INC	COM	29444U700	71,523,450	80,578	SH		DFND	483	0	0	80,578
EQUINIX INC	COM	29444U700	19,055,641	21,468	SH		DFND	6	21,468	0	0
EQUINOX GOLD CORP	COM	29446Y502	142,951	23,473	SH		DFND	33	0	0	23,473
EQUITABLE HLDGS INC	COM	29452E101	720,268	17,137	SH		DFND	10	16,743	0	394
EQUITABLE HLDGS INC	COM	29452E101	830,345	19,756	SH		DFND	287	19,756	0	0
EQUITABLE HLDGS INC	COM	29452E101	29,975,250	713,187	SH		DFND	33	68,000	0	645,187
EQUITABLE HLDGS INC	COM	29452E101	14,747,949	350,891	SH		DFND	483	0	0	350,891
EQUITABLE HLDGS INC	COM	29452E101	13,124,540	312,266	SH		DFND	6	309,058	0	3,208
EQUITY BANCSHARES INC	COM CL A	29460X109	257,503	6,299	SH		DFND	33	0	0	6,299
EQUITY COMWLTH	COM SH BEN INT	294628102	6,292,858	316,224	SH		DFND	33	193,215	0	123,009
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	455,363	6,383	SH		DFND	10	6,383	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	146,196,991	2,049,299	SH		DFND	11	319,248	0	1,730,051
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	58,142	815	SH		OTR	21	0	0	815
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	244,625	3,429	SH		DFND	287	3,429	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,723,510	94,246	SH		DFND	33	0	0	94,246
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,096,530	71,440	SH		DFND	483	0	0	71,440
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	828,186	11,609	SH		DFND	6	11,609	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	779,298	10,466	SH		DFND	10	9,803	0	663
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,426,194	99,734	SH		DFND	11	0	0	99,734
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,568	800	SH		DFND	23	0	0	800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,440,424	46,205	SH		DFND	287	46,205	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,356,054	541,983	SH		DFND	33	0	0	541,983
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,187,821	257,693	SH		DFND	483	0	0	257,693
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,124,937	41,968	SH		DFND	6	41,968	0	0
ERASCA INC	COM	29479A108	140,865	51,599	SH		DFND	33	0	0	51,599
ERIE INDTY CO	CL A	29530P102	432,396	801	SH		DFND	10	769	0	32
ERIE INDTY CO	CL A	29530P102	145,751	270	SH		DFND	287	270	0	0
ERIE INDTY CO	CL A	29530P102	32,733,605	60,638	SH		DFND	33	0	0	60,638
ERIE INDTY CO	CL A	29530P102	2,919,347	5,408	SH		DFND	483	0	0	5,408
ERIE INDTY CO	CL A	29530P102	812,429	1,505	SH		DFND	6	1,505	0	0
ERO COPPER CORP	COM	296006109	149,432	6,710	SH		DFND	33	0	0	6,710
ESAB CORPORATION	COM	29605J106	144,582	1,360	SH		DFND	287	1,360	0	0
ESAB CORPORATION	COM	29605J106	331,900	3,122	SH		DFND	33	0	0	3,122
ESCALADE INC	COM	296056104	74,487	5,294	SH		DFND	33	0	0	5,294
ESCO TECHNOLOGIES INC	COM	296315104	36,888	286	SH		DFND	10	286	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,904,648	14,767	SH		DFND	33	0	0	14,767
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,038	1,235	SH		DFND	10	1,235	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,572,081	1,558,837	SH		DFND	33	0	0	1,558,837
ESQUIRE FINL HLDGS INC	COM	29667J101	9,912	152	SH		DFND	10	152	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	217,475	3,335	SH		DFND	33	0	0	3,335
ESSENT GROUP LTD	COM	G3198U102	308,399	4,797	SH		DFND	1	0	0	4,797
ESSENT GROUP LTD	COM	G3198U102	14,143,800	220,000	SH		DFND	10	220,000	0	0
ESSENT GROUP LTD	COM	G3198U102	21,216	330	SH		DFND	287	330	0	0
ESSENT GROUP LTD	COM	G3198U102	3,964,314	61,663	SH		DFND	33	0	0	61,663
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,558,391	162,764	SH		DFND	10	162,764	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	185,693,903	5,437,596	SH		DFND	11	884,006	0	4,553,590
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,349,500	98,082	SH		DFND	33	0	0	98,082
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,156,763	33,873	SH		DFND	483	0	0	33,873
ESSENTIAL UTILS INC	COM	29670G102	821,927	21,310	SH		DFND	10	21,310	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,314,967	34,093	SH		DFND	287	34,093	0	0
ESSENTIAL UTILS INC	COM	29670G102	14,311,244	371,046	SH		DFND	33	129,524	0	241,522
ESSENTIAL UTILS INC	COM	29670G102	9,247,119	239,749	SH		DFND	483	0	0	239,749
ESSENTIAL UTILS INC	COM	29670G102	6,192,105	160,542	SH		DFND	6	160,542	0	0
ESSEX PPTY TR INC	COM	297178105	508,122	1,720	SH		DFND	10	1,567	0	153
ESSEX PPTY TR INC	COM	297178105	203,997,554	690,534	SH		DFND	11	117,738	0	572,796
ESSEX PPTY TR INC	COM	297178105	763,661	2,585	SH		DFND	287	2,585	0	0
ESSEX PPTY TR INC	COM	297178105	29,379,814	99,451	SH		DFND	33	0	0	99,451
ESSEX PPTY TR INC	COM	297178105	14,638,061	49,550	SH		DFND	483	0	0	49,550
ESSEX PPTY TR INC	COM	297178105	1,374,589	4,653	SH		DFND	6	4,653	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	56,987	1,317	SH		DFND	33	0	0	1,317
ETHAN ALLEN INTERIORS INC	COM	297602104	396,935	12,447	SH		DFND	33	0	0	12,447
ETSY INC	COM	29786A106	2,333,537	42,023	SH		SOLE		42,023	0	0
ETSY INC	COM	29786A106	332,125	5,981	SH		DFND	10	5,981	0	0
ETSY INC	COM	29786A106	386,766	6,965	SH		DFND	33	0	0	6,965
ETSY INC	COM	29786A106	1,002,872	18,060	SH		DFND	483	0	0	18,060
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,902	7,000	PRN		DFND	2	7,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	113,390	115,000	PRN		DFND	483	0	0	115,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,069,810	1,085,000	PRN		DFND	6	1,085,000	0	0
EURONAV NV	SHS	B38564108	4,986	300	SH		DFND		0	0	300
EURONET WORLDWIDE INC	COM	298736109	99,131	999	SH		DFND	287	999	0	0
EURONET WORLDWIDE INC	COM	298736109	240,236	2,421	SH		DFND	33	0	0	2,421
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,678	688	SH		DFND	10	688	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	148,784	21,880	SH		DFND	33	0	0	21,880
EVE HLDG INC	COM	29970N104	1,108	342	SH		DFND	10	342	0	0
EVE HLDG INC	COM	29970N104	27,323	8,433	SH		DFND	33	0	0	8,433
EVENTBRITE INC	COM CL A	29975E109	116,740	42,762	SH		SOLE		42,762	0	0
EVENTBRITE INC	COM CL A	29975E109	4,150	1,520	SH		DFND	10	1,520	0	0
EVENTBRITE INC	COM CL A	29975E109	1,824,213	668,210	SH		DFND	33	0	0	668,210
EVERCOMMERCE INC	COM	29977X105	4,134	399	SH		DFND	10	399	0	0
EVERCORE INC	CLASS A	29977A105	41,294	163	SH		DFND	1	0	0	163
EVERCORE INC	CLASS A	29977A105	1,012,600	3,997	SH		DFND	10	3,997	0	0
EVERCORE INC	CLASS A	29977A105	465,639	1,838	SH		DFND	287	1,838	0	0
EVERCORE INC	CLASS A	29977A105	503,640	1,988	SH		DFND	33	0	0	1,988
EVEREST GROUP LTD	COM	G3223R108	1,123,768	2,868	SH		DFND	1	0	0	2,868
EVEREST GROUP LTD	COM	G3223R108	112,455	287	SH		OTR	1	0	0	287
EVEREST GROUP LTD	COM	G3223R108	2,135,865	5,451	SH		DFND	10	5,290	0	161
EVEREST GROUP LTD	COM	G3223R108	1,809,079	4,617	SH		DFND	287	4,617	0	0
EVEREST GROUP LTD	COM	G3223R108	34,383,866	87,752	SH		DFND	33	0	0	87,752
EVEREST GROUP LTD	COM	G3223R108	20,592,626	52,555	SH		DFND	483	0	0	52,555
EVEREST GROUP LTD	COM	G3223R108	10,856,826	27,708	SH		DFND	6	27,507	0	201
EVERGY INC	COM	30034W106	1,178	19	SH		DFND	1	0	0	19
EVERGY INC	COM	30034W106	440,519	7,104	SH		DFND	10	7,104	0	0
EVERGY INC	COM	30034W106	2,910,749	46,940	SH		DFND	11	46,940	0	0
EVERGY INC	COM	30034W106	12,402	200	SH		DFND	23	0	0	200
EVERGY INC	COM	30034W106	330,761	5,334	SH		DFND	287	5,334	0	0
EVERGY INC	COM	30034W106	29,528,418	476,188	SH		DFND	33	0	0	476,188
EVERGY INC	COM	30034W106	383,160	6,179	SH		DFND	483	0	0	6,179
EVERGY INC	COM	30034W106	937,963	15,126	SH		DFND	6	15,126	0	0
EVERI HLDGS INC	COM	30034T103	11,931	908	SH		DFND	10	908	0	0
EVERI HLDGS INC	COM	30034T103	2,590,748	197,165	SH		DFND	33	0	0	197,165
EVERQUOTE INC	COM CL A	30041R108	12,380	587	SH		DFND	10	587	0	0
EVERQUOTE INC	COM CL A	30041R108	573,079	27,173	SH		DFND	33	0	0	27,173
EVERSOURCE ENERGY	COM	30040W108	1,544,667	22,699	SH		DFND	10	22,699	0	0
EVERSOURCE ENERGY	COM	30040W108	78,185,571	1,148,943	SH		DFND	11	630,828	0	518,115
EVERSOURCE ENERGY	COM	30040W108	66,961	984	SH		OTR	23	0	0	984
EVERSOURCE ENERGY	COM	30040W108	4,012,160	58,959	SH		DFND	287	58,959	0	0
EVERSOURCE ENERGY	COM	30040W108	61,655,886	906,038	SH		DFND	33	0	0	906,038
EVERSOURCE ENERGY	COM	30040W108	22,095,086	324,689	SH		DFND	483	0	0	324,689
EVERSOURCE ENERGY	COM	30040W108	4,511,715	66,300	SH		DFND	6	66,300	0	0
EVERTEC INC	COM	30040P103	2,758,883	81,407	SH		DFND	10	81,407	0	0
EVERTEC INC	COM	30040P103	1,277,958	37,709	SH		DFND	33	0	0	37,709
EVGO INC	CL A COM	30052F100	297,612	71,887	SH		DFND	1	0	0	71,887
EVGO INC	CL A COM	30052F100	116,404	28,117	SH		DFND	287	28,117	0	0
EVGO INC	CL A COM	30052F100	202,342	48,875	SH		DFND	33	0	0	48,875
EVI INDS INC	COM	26929N102	2,320	120	SH		DFND	10	120	0	0
EVI INDS INC	COM	26929N102	64,717	3,348	SH		DFND	33	0	0	3,348
EVOLENT HEALTH INC	CL A	30050B101	294,169	10,402	SH		DFND	1	0	0	10,402
EVOLENT HEALTH INC	CL A	30050B101	2,153,352	76,144	SH		DFND	10	76,144	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,871,203	66,167	SH		DFND	33	0	0	66,167
EVOLUS INC	COM	30052C107	21,109	1,303	SH		DFND	10	1,303	0	0
EVOLUS INC	COM	30052C107	8,817,433	544,286	SH		DFND	33	0	0	544,286
EVOLUTION PETE CORP	COM	30049A107	255	48	SH		DFND	10	48	0	0
EVOLUTION PETE CORP	COM	30049A107	138,373	26,059	SH		DFND	33	0	0	26,059
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,105	2,989	SH		DFND	10	2,989	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	320,339	79,096	SH		DFND	33	0	0	79,096
EXACT SCIENCES CORP	COM	30063P105	1,628,272	23,903	SH		SOLE		0	0	23,903
EXACT SCIENCES CORP	COM	30063P105	5,320,036	78,098	SH		DFND	1	0	0	78,098
EXACT SCIENCES CORP	COM	30063P105	238,284	3,498	SH		OTR	1	0	0	3,498
EXACT SCIENCES CORP	COM	30063P105	28,566,463	419,355	SH		DFND	10	419,355	0	0
EXACT SCIENCES CORP	COM	30063P105	487,944	7,163	SH		DFND	20	0	0	7,163
EXACT SCIENCES CORP	COM	30063P105	112,602	1,653	SH		DFND	21	0	0	1,653
EXACT SCIENCES CORP	COM	30063P105	15,055	221	SH		OTR	21	0	0	221
EXACT SCIENCES CORP	COM	30063P105	150,886	2,215	SH		DFND	23	0	0	2,215
EXACT SCIENCES CORP	COM	30063P105	148,433	2,179	SH		OTR	23	0	0	2,179
EXACT SCIENCES CORP	COM	30063P105	109,264	1,604	SH		DFND	287	1,604	0	0
EXACT SCIENCES CORP	COM	30063P105	20,814,883	305,562	SH		DFND	33	0	0	305,562
EXACT SCIENCES CORP	COM	30063P105	3,429,706	50,348	SH		DFND	483	0	0	50,348
EXACT SCIENCES CORP	COM	30063P105	1,435,493	21,073	SH		DFND	6	21,073	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	445,510	460,000	PRN		DFND	6	460,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	248,999	11,313	SH		DFND	33	0	0	11,313
EXELIXIS INC	COM	30161Q104	27,066	1,043	SH		DFND	1	0	0	1,043
EXELIXIS INC	COM	30161Q104	267,908	10,324	SH		DFND	10	10,324	0	0
EXELIXIS INC	COM	30161Q104	288,798	11,129	SH		DFND	287	11,129	0	0
EXELIXIS INC	COM	30161Q104	736,020	28,363	SH		DFND	33	0	0	28,363
EXELON CORP	COM	30161N101	259,398	6,397	SH		DFND	1	0	0	6,397
EXELON CORP	COM	30161N101	95,779	2,362	SH		OTR	1	0	0	2,362
EXELON CORP	COM	30161N101	3,169,429	78,161	SH		DFND	10	78,161	0	0
EXELON CORP	COM	30161N101	480,364,343	11,846,223	SH		DFND	11	6,358,633	0	5,487,590
EXELON CORP	COM	30161N101	33,251	820	SH		OTR	23	0	0	820
EXELON CORP	COM	30161N101	6,746,790	166,382	SH		DFND	287	166,382	0	0
EXELON CORP	COM	30161N101	102,941,771	2,538,638	SH		DFND	33	0	0	2,538,638
EXELON CORP	COM	30161N101	36,901	910	SH		DFND	402	0	0	910
EXELON CORP	COM	30161N101	26,740,576	659,447	SH		DFND	483	0	0	659,447
EXELON CORP	COM	30161N101	3,397,441	83,784	SH		DFND	6	83,784	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	133,029	3,487	SH		DFND	10	3,487	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,541	486	SH		DFND	287	486	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,490,154	170,122	SH		DFND	33	0	0	170,122
EXP WORLD HLDGS INC	COM	30212W100	25,968	1,843	SH		DFND	10	1,843	0	0
EXP WORLD HLDGS INC	COM	30212W100	660,722	46,893	SH		DFND	33	0	0	46,893
EXPEDIA GROUP INC	COM NEW	30212P303	1,496,186	10,108	SH		DFND	1	0	0	10,108
EXPEDIA GROUP INC	COM NEW	30212P303	52,843	357	SH		OTR	1	0	0	357
EXPEDIA GROUP INC	COM NEW	30212P303	4,196,663	28,352	SH		DFND	10	28,352	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	584,679	3,950	SH		DFND	20	0	0	3,950
EXPEDIA GROUP INC	COM NEW	30212P303	42,186	285	SH		OTR	20	0	0	285
EXPEDIA GROUP INC	COM NEW	30212P303	32,712	221	SH		DFND	21	0	0	221
EXPEDIA GROUP INC	COM NEW	30212P303	23,091	156	SH		OTR	21	0	0	156
EXPEDIA GROUP INC	COM NEW	30212P303	747,501	5,050	SH		DFND	23	0	0	5,050
EXPEDIA GROUP INC	COM NEW	30212P303	109,683	741	SH		OTR	23	0	0	741
EXPEDIA GROUP INC	COM NEW	30212P303	1,669,518	11,279	SH		DFND	287	11,279	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	56,978,967	384,941	SH		DFND	33	0	0	384,941
EXPEDIA GROUP INC	COM NEW	30212P303	7,116,358	48,077	SH		DFND	483	0	0	48,077
EXPEDIA GROUP INC	COM NEW	30212P303	1,319,598	8,915	SH		DFND	6	8,915	0	0
EXPEDITORS INTL WASH INC	COM	302130109	757,652	5,766	SH		DFND	10	4,615	0	1,151
EXPEDITORS INTL WASH INC	COM	302130109	505,233	3,845	SH		OTR	23	0	0	3,845
EXPEDITORS INTL WASH INC	COM	302130109	2,868,856	21,833	SH		DFND	287	21,833	0	0
EXPEDITORS INTL WASH INC	COM	302130109	58,468,927	444,969	SH		DFND	33	0	0	444,969
EXPEDITORS INTL WASH INC	COM	302130109	22,144,842	168,530	SH		DFND	483	0	0	168,530
EXPEDITORS INTL WASH INC	COM	302130109	8,177,285	62,232	SH		DFND	6	61,432	0	800
EXPONENT INC	COM	30214U102	131,189	1,138	SH		DFND	10	1,138	0	0
EXPONENT INC	COM	30214U102	7,738,862	67,131	SH		DFND	33	0	0	67,131
EXPRO GROUP HOLDINGS NV	COM	N3144W105	933,516	54,369	SH		DFND	33	0	0	54,369
EXTRA SPACE STORAGE INC	COM	30225T102	171,181	950	SH		DFND	1	0	0	950
EXTRA SPACE STORAGE INC	COM	30225T102	67,571	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	1,395,031	7,742	SH		DFND	10	7,742	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,947,569	55,206	SH		DFND	11	0	0	55,206
EXTRA SPACE STORAGE INC	COM	30225T102	364,344	2,022	SH		DFND	2	0	0	2,022
EXTRA SPACE STORAGE INC	COM	30225T102	225,598	1,252	SH		DFND	20	0	0	1,252
EXTRA SPACE STORAGE INC	COM	30225T102	991,045	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	522,551	2,900	SH		DFND	23	0	0	2,900
EXTRA SPACE STORAGE INC	COM	30225T102	853,200	4,735	SH		OTR	23	0	0	4,735
EXTRA SPACE STORAGE INC	COM	30225T102	2,565,005	14,235	SH		DFND	287	14,235	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	63,843,119	354,310	SH		DFND	33	0	0	354,310
EXTRA SPACE STORAGE INC	COM	30225T102	15,574,723	86,435	SH		DFND	483	0	0	86,435
EXTRA SPACE STORAGE INC	COM	30225T102	2,455,990	13,630	SH		DFND	6	13,630	0	0
EXTREME NETWORKS	COM	30226D106	22,906	1,524	SH		DFND	10	1,524	0	0
EXTREME NETWORKS	COM	30226D106	37,698,862	2,508,241	SH		DFND	33	0	0	2,508,241
EXXON MOBIL CORP	COM	30231G102	9,679,090	82,572	SH		SOLE		1,597	23,431	57,544
EXXON MOBIL CORP	COM	30231G102	9,789,394	83,513	SH		DFND	1	0	0	83,513
EXXON MOBIL CORP	COM	30231G102	2,121,682	18,100	SH		OTR	1	0	0	18,100
EXXON MOBIL CORP	COM	30231G102	54,528,282	465,179	SH		DFND	10	419,671	0	45,508
EXXON MOBIL CORP	COM	30231G102	92,835,896	791,980	SH		DFND	11	0	0	791,980
EXXON MOBIL CORP	COM	30231G102	10,444,771	89,104	SH		DFND	19	0	0	89,104
EXXON MOBIL CORP	COM	30231G102	1,634,750	13,946	SH		DFND	20	0	0	13,946
EXXON MOBIL CORP	COM	30231G102	286,955	2,448	SH		OTR	20	0	0	2,448
EXXON MOBIL CORP	COM	30231G102	107,960	921	SH		DFND	21	0	0	921
EXXON MOBIL CORP	COM	30231G102	5,678,606	48,444	SH		OTR	21	0	0	48,444
EXXON MOBIL CORP	COM	30231G102	31,469,702	268,467	SH		DFND	23	0	0	268,467
EXXON MOBIL CORP	COM	30231G102	18,503,177	157,850	SH		OTR	23	0	0	157,850
EXXON MOBIL CORP	COM	30231G102	66,972,240	571,338	SH		DFND	287	571,338	0	0
EXXON MOBIL CORP	COM	30231G102	680,437,484	5,804,790	SH		DFND	33	87	0	5,804,703
EXXON MOBIL CORP	COM	30231G102	3,515,662	29,992	SH		DFND	402	0	0	29,992
EXXON MOBIL CORP	COM	30231G102	93,854,420	800,669	SH		DFND	483	0	0	800,669
EXXON MOBIL CORP	COM	30231G102	615,522	5,251	SH		DFND	562	0	0	5,251
EXXON MOBIL CORP	COM	30231G102	150,169,839	1,281,094	SH		DFND	6	1,277,562	0	3,532
EXXON MOBIL CORP	COM	30231G102	3,581,071	30,550	SH		DFND	602	0	0	30,550
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	552,397	69,136	SH		DFND	10	69,136	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,623,909	578,712	SH		DFND	33	0	0	578,712
EZCORP INC	CL A NON VTG	302301106	9,265,693	826,556	SH		DFND	33	0	0	826,556
F N B CORP	COM	302520101	66,712	4,728	SH		DFND	287	4,728	0	0
F N B CORP	COM	302520101	278,094	19,709	SH		DFND	33	0	0	19,709
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	466,161	10,424	SH		DFND	33	0	0	10,424
F5 INC	COM	315616102	1,594,468	7,241	SH		DFND	10	7,060	0	181
F5 INC	COM	315616102	1,031,637	4,685	SH		DFND	287	4,685	0	0
F5 INC	COM	315616102	52,284,949	237,443	SH		DFND	33	0	0	237,443
F5 INC	COM	315616102	3,861,647	17,537	SH		DFND	483	0	0	17,537
F5 INC	COM	315616102	903,921	4,105	SH		DFND	6	4,105	0	0
FABRINET	SHS	G3323L100	2,894,971	12,244	SH		DFND	10	12,244	0	0
FABRINET	SHS	G3323L100	26,954	114	SH		DFND	287	114	0	0
FABRINET	SHS	G3323L100	4,976,116	21,046	SH		DFND	33	0	0	21,046
FACTSET RESH SYS INC	COM	303075105	34,489	75	SH		DFND	1	0	0	75
FACTSET RESH SYS INC	COM	303075105	2,504,343	5,446	SH		DFND	10	5,344	0	102
FACTSET RESH SYS INC	COM	303075105	3,215,731	6,993	SH		DFND	287	6,993	0	0
FACTSET RESH SYS INC	COM	303075105	53,001,851	115,259	SH		DFND	33	0	0	115,259
FACTSET RESH SYS INC	COM	303075105	8,993,746	19,558	SH		DFND	483	0	0	19,558
FACTSET RESH SYS INC	COM	303075105	1,448,987	3,151	SH		DFND	6	3,151	0	0
FAIR ISAAC CORP	COM	303250104	4,392,355	2,260	SH		DFND	10	2,109	0	151
FAIR ISAAC CORP	COM	303250104	3,158,220	1,625	SH		DFND	287	1,625	0	0
FAIR ISAAC CORP	COM	303250104	99,549,038	51,221	SH		DFND	33	0	0	51,221
FAIR ISAAC CORP	COM	303250104	27,883,681	14,347	SH		DFND	483	85	0	14,262
FAIR ISAAC CORP	COM	303250104	22,243,586	11,445	SH		DFND	6	11,319	0	126
FALCONS BEYOND GLOBAL INC	YW EXP 03/16/202	306121112	54,000	50,000	SH	Call	DFND	2	50,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	247,716	8,959	SH		DFND	33	0	0	8,959
FARMERS NATIONAL BANC CORP	COM	309627107	230,913	15,272	SH		DFND	33	0	0	15,272
FARMLAND PARTNERS INC	COM	31154R109	8,882,500	850,000	SH		DFND	10	850,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	222,136	21,257	SH		DFND	33	0	0	21,257
FARO TECHNOLOGIES INC	COM	311642102	180,471	9,429	SH		DFND	33	0	0	9,429
FASTENAL CO	COM	311900104	646,351	9,050	SH		DFND	1	0	0	9,050
FASTENAL CO	COM	311900104	4,187,569	58,633	SH		DFND	10	53,114	0	5,519
FASTENAL CO	COM	311900104	2,328,578	32,604	SH		OTR	23	0	0	32,604
FASTENAL CO	COM	311900104	1,436,756	20,117	SH		DFND	287	20,117	0	0
FASTENAL CO	COM	311900104	96,289,801	1,348,219	SH		DFND	33	0	0	1,348,219
FASTENAL CO	COM	311900104	19,721,705	276,137	SH		DFND	483	0	0	276,137
FASTENAL CO	COM	311900104	4,847,061	67,867	SH		DFND	6	67,867	0	0
FASTLY INC	CL A	31188V100	16,707	2,207	SH		DFND	10	2,207	0	0
FASTLY INC	CL A	31188V100	73,853	9,756	SH		DFND	287	9,756	0	0
FASTLY INC	CL A	31188V100	1,567,845	207,113	SH		DFND	33	0	0	207,113
FATE THERAPEUTICS INC	COM	31189P102	194,821	55,663	SH		DFND	33	0	0	55,663
FB FINL CORP	COM	30257X104	2,062,292	43,944	SH		DFND	33	0	0	43,944
FEDERAL AGRIC MTG CORP	CL C	313148306	140,745	751	SH		DFND	10	751	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,360,074	17,929	SH		DFND	33	0	0	17,929
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	294,898	2,565	SH		DFND	10	2,565	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	130,922,317	1,138,752	SH		DFND	11	234,306	0	904,446
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	544,613	4,737	SH		DFND	287	4,737	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,491,714	213,027	SH		DFND	33	0	0	213,027
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,279,280	19,825	SH		DFND	483	0	0	19,825
FEDERAL SIGNAL CORP	COM	313855108	126,545	1,354	SH		DFND	10	1,354	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,252,688	34,803	SH		DFND	33	0	0	34,803
FEDERATED HERMES INC	CL B	314211103	418,038	11,369	SH		DFND	10	11,369	0	0
FEDERATED HERMES INC	CL B	314211103	8,862	241	SH		DFND	287	241	0	0
FEDERATED HERMES INC	CL B	314211103	161,126	4,382	SH		DFND	33	0	0	4,382
FEDEX CORP	COM	31428X106	770,683	2,816	SH		DFND	1	0	0	2,816
FEDEX CORP	COM	31428X106	7,316,835	26,735	SH		DFND	10	25,780	0	955
FEDEX CORP	COM	31428X106	368,373	1,346	SH		DFND	20	0	0	1,346
FEDEX CORP	COM	31428X106	90,314	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	21,073	77	SH		DFND	23	0	0	77
FEDEX CORP	COM	31428X106	54,736	200	SH		OTR	23	0	0	200
FEDEX CORP	COM	31428X106	5,862,773	21,422	SH		DFND	287	21,422	0	0
FEDEX CORP	COM	31428X106	64,925,106	237,230	SH		DFND	33	0	0	237,230
FEDEX CORP	COM	31428X106	15,962,386	58,325	SH		DFND	483	0	0	58,325
FEDEX CORP	COM	31428X106	12,797,277	46,760	SH		DFND	6	46,760	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	61,565	12,313	SH		DFND	33	0	0	12,313
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	79,031	398	SH		DFND		398	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,950,347	35,002	SH		DFND	10	33,039	0	1,963
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,645,348	18,358	SH		DFND	287	18,358	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	63,642,876	320,506	SH		DFND	33	0	0	320,506
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	43,569,435	219,416	SH		DFND	483	0	0	219,416
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,636,998	53,568	SH		DFND	6	53,568	0	0
FERRARI N V	COM	N3167Y103	315,444	671	SH		SOLE		671	0	0
FERRARI N V	COM	N3167Y103	21,155	45	SH		DFND	1	0	0	45
FERRARI N V	COM	N3167Y103	337,069	717	SH		DFND	10	717	0	0
FERRARI N V	COM	N3167Y103	25,432,011	54,098	SH		DFND	287	54,098	0	0
FERRARI N V	COM	N3167Y103	240,283,563	511,122	SH		DFND	33	0	0	511,122
FERRARI N V	COM	N3167Y103	645,461	1,373	SH		DFND	402	0	0	1,373
FERRARI N V	COM	N3167Y103	65,101,303	138,481	SH		DFND	483	0	0	138,481
FERRARI N V	COM	N3167Y103	31,560,835	67,135	SH		DFND	6	67,135	0	0
FERROVIAL SE	ORD SHS	N3168P101	963,483	22,308	SH		DFND	10	22,308	0	0
FERROVIAL SE	ORD SHS	N3168P101	9,701,035	224,613	SH		DFND	287	224,613	0	0
FERROVIAL SE	ORD SHS	N3168P101	57,640,683	1,334,584	SH		DFND	33	0	0	1,334,584
FERROVIAL SE	ORD SHS	N3168P101	35,901,342	831,242	SH		DFND	483	0	0	831,242
FERROVIAL SE	ORD SHS	N3168P101	6,187,097	143,253	SH		DFND	6	143,253	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	2,098	679	SH		DFND	10	679	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	514,349	28,480	SH		DFND	33	0	0	28,480
FIDELITY D & D BANCORP INC	COM	31609R100	175,798	3,563	SH		DFND	33	0	0	3,563
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	323,767	5,217	SH		DFND	10	4,468	0	749
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	440,005	7,090	SH		DFND	287	7,090	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,367,766	263,741	SH		DFND	33	0	0	263,741
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,764,622	60,661	SH		DFND	483	0	0	60,661
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,190,745	19,187	SH		DFND	6	19,187	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,913	190	SH		DFND	1	0	0	190
FIDELITY NATL INFORMATION SV	COM	31620M106	4,188	50	SH		OTR	1	0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	3,657,781	43,675	SH		DFND	10	43,675	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	45,728	546	SH		DFND	20	0	0	546
FIDELITY NATL INFORMATION SV	COM	31620M106	14,070	168	SH		DFND	21	0	0	168
FIDELITY NATL INFORMATION SV	COM	31620M106	818,991	9,779	SH		OTR	21	0	0	9,779
FIDELITY NATL INFORMATION SV	COM	31620M106	556,854	6,649	SH		DFND	23	0	0	6,649
FIDELITY NATL INFORMATION SV	COM	31620M106	641,190	7,656	SH		OTR	23	0	0	7,656
FIDELITY NATL INFORMATION SV	COM	31620M106	7,860,775	93,860	SH		DFND	287	93,860	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98,642,090	1,177,816	SH		DFND	33	0	0	1,177,816
FIDELITY NATL INFORMATION SV	COM	31620M106	112,979	1,349	SH		DFND	402	0	0	1,349
FIDELITY NATL INFORMATION SV	COM	31620M106	19,306,720	230,528	SH		DFND	483	0	0	230,528
FIDELITY NATL INFORMATION SV	COM	31620M106	10,134,420	121,008	SH		DFND	6	121,008	0	0
FIFTH THIRD BANCORP	COM	316773100	7,908,435	184,604	SH		DFND	10	184,604	0	0
FIFTH THIRD BANCORP	COM	316773100	1,825,198	42,605	SH		DFND	287	42,605	0	0
FIFTH THIRD BANCORP	COM	316773100	50,485,269	1,178,461	SH		DFND	33	0	0	1,178,461
FIFTH THIRD BANCORP	COM	316773100	6,480,193	151,265	SH		DFND	483	0	0	151,265
FIFTH THIRD BANCORP	COM	316773100	2,198,549	51,320	SH		DFND	6	51,320	0	0
FIGS INC	CL A	30260D103	696,681	101,854	SH		DFND	33	0	0	101,854
FINANCIAL INSTNS INC	COM	317585404	213,311	8,375	SH		DFND	33	0	0	8,375
FIRST ADVANTAGE CORP NEW	COM	31846B108	14,173	714	SH		DFND	10	714	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	555,681	27,994	SH		DFND	33	0	0	27,994
FIRST AMERN FINL CORP	COM	31847R102	58,023	879	SH		DFND	10	879	0	0
FIRST AMERN FINL CORP	COM	31847R102	51,554	781	SH		DFND	287	781	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,400,344	81,811	SH		DFND	33	0	0	81,811
FIRST BANCORP INC ME	COM	31866P102	160,157	6,085	SH		DFND	33	0	0	6,085
FIRST BANCORP N C	COM	318910106	972,249	23,377	SH		DFND	33	0	0	23,377
FIRST BANCORP P R	COM NEW	318672706	405,278	19,144	SH		DFND	1	0	0	19,144
FIRST BANCORP P R	COM NEW	318672706	11,805,366	557,646	SH		DFND	10	557,646	0	0
FIRST BANCORP P R	COM NEW	318672706	2,024,508	95,631	SH		DFND	33	0	0	95,631
FIRST BANCSHARES INC MS	COM	318916103	529,567	16,482	SH		DFND	33	0	0	16,482
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	210,459	13,846	SH		DFND	33	0	0	13,846
FIRST BUSEY CORP	COM NEW	319383204	755,152	29,022	SH		DFND	33	0	0	29,022
FIRST BUSINESS FINL SVCS INC	COM	319390100	272,491	5,977	SH		DFND	33	0	0	5,977
FIRST CMNTY BANKSHARES INC V	COM	31983A103	431,457	9,999	SH		DFND	33	0	0	9,999
FIRST COMWLTH FINL CORP PA	COM	319829107	854,121	49,803	SH		DFND	33	0	0	49,803
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,979,021	1,075	SH		DFND	10	1,075	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	646,173	351	SH		DFND	287	351	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,971,354	9,762	SH		DFND	33	0	0	9,762
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,686,715	5,805	SH		DFND	483	0	0	5,805
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,150,594	625	SH		DFND	6	625	0	0
FIRST FINL BANCORP OH	COM	320209109	461,204	18,280	SH		DFND	10	18,280	0	0
FIRST FINL BANCORP OH	COM	320209109	1,355,305	53,718	SH		DFND	33	0	0	53,718
FIRST FINL BANKSHARES INC	COM	32020R109	106,737	2,884	SH		DFND	10	2,884	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,210,258	113,760	SH		DFND	33	0	0	113,760
FIRST FINL CORP IND	COM	320218100	480,947	10,968	SH		DFND	10	10,968	0	0
FIRST FINL CORP IND	COM	320218100	257,706	5,877	SH		DFND	33	0	0	5,877
FIRST FNDTN INC	COM	32026V104	1,492,046	239,110	SH		DFND	33	0	0	239,110
FIRST HAWAIIAN INC	COM	32051X108	31,530	1,362	SH		DFND	287	1,362	0	0
FIRST HAWAIIAN INC	COM	32051X108	170,963	7,385	SH		DFND	33	0	0	7,385
FIRST HORIZON CORPORATION	COM	320517105	89,841	5,785	SH		DFND	287	5,785	0	0
FIRST HORIZON CORPORATION	COM	320517105	38,223,073	2,461,241	SH		DFND	33	315,449	0	2,145,792
FIRST INDL RLTY TR INC	COM	32054K103	1,138,801	20,343	SH		DFND	10	20,343	0	0
FIRST INDL RLTY TR INC	COM	32054K103	64,361,270	1,149,719	SH		DFND	11	257,905	0	891,814
FIRST INDL RLTY TR INC	COM	32054K103	55,476	991	SH		DFND	287	991	0	0
FIRST INDL RLTY TR INC	COM	32054K103	375,906	6,715	SH		DFND	33	0	0	6,715
FIRST INDL RLTY TR INC	COM	32054K103	1,430,513	25,554	SH		DFND	483	0	0	25,554
FIRST INTERNET BANCORP	COM	320557101	255,374	7,454	SH		DFND	33	0	0	7,454
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,480,554	113,447	SH		DFND	33	0	0	113,447
FIRST LONG IS CORP	COM	320734106	59,163	4,597	SH		DFND	33	0	0	4,597
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,948,520	491,420	SH		DFND	10	0	0	491,420
FIRST MAJESTIC SILVER CORP	COM	32076V103	126,492	21,082	SH		DFND	33	0	0	21,082
FIRST MERCHANTS CORP	COM	320817109	1,181,658	31,765	SH		DFND	33	0	0	31,765
FIRST MID ILL BANCSHARES INC	COM	320866106	430,773	11,071	SH		DFND	33	0	0	11,071
FIRST SOLAR INC	COM	336433107	1,746,080	7,000	SH		DFND		0	0	7,000
FIRST SOLAR INC	COM	336433107	11,067,403	44,369	SH		SOLE		0	19,885	24,484
FIRST SOLAR INC	COM	336433107	1,655,533	6,637	SH		DFND	10	6,637	0	0
FIRST SOLAR INC	COM	336433107	62,360	250	SH		DFND	28	0	0	250
FIRST SOLAR INC	COM	336433107	3,129,724	12,547	SH		DFND	287	12,547	0	0
FIRST SOLAR INC	COM	336433107	94,784,706	379,990	SH		DFND	33	0	0	379,990
FIRST SOLAR INC	COM	336433107	18,914,287	75,827	SH		DFND	483	0	0	75,827
FIRST SOLAR INC	COM	336433107	5,238,240	21,000	SH	Put	DFND	6	210	0	0
FIRST SOLAR INC	COM	336433107	119,150,504	477,672	SH		DFND	6	477,672	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	68,875	2,900	SH		DFND	1	0	0	2,900
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	28,500	1,200	SH		DFND	23	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	562,875	23,700	SH		OTR	23	0	0	23,700
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,936	701	SH		DFND	10	701	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	244,686	15,685	SH		DFND	33	0	0	15,685
FIRST WESTN FINL INC	COM	33751L105	199,200	9,960	SH		DFND	33	0	0	9,960
FIRSTCASH HOLDINGS INC	COM	33768G107	106,420	927	SH		DFND	1	0	0	927
FIRSTCASH HOLDINGS INC	COM	33768G107	176,333	1,536	SH		DFND	10	1,536	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,608,830	22,725	SH		DFND	33	0	0	22,725
FIRSTENERGY CORP	COM	337932107	20,445	461	SH		DFND	1	0	0	461
FIRSTENERGY CORP	COM	337932107	17,584,553	396,495	SH		DFND	10	396,034	0	461
FIRSTENERGY CORP	COM	337932107	2,200,204	49,610	SH		DFND	11	49,610	0	0
FIRSTENERGY CORP	COM	337932107	887	20	SH		DFND	20	0	0	20
FIRSTENERGY CORP	COM	337932107	15,611	352	SH		DFND	23	0	0	352
FIRSTENERGY CORP	COM	337932107	14,769	333	SH		OTR	23	0	0	333
FIRSTENERGY CORP	COM	337932107	545,860	12,308	SH		DFND	287	12,308	0	0
FIRSTENERGY CORP	COM	337932107	37,180,778	838,349	SH		DFND	33	0	0	838,349
FIRSTENERGY CORP	COM	337932107	1,000,314	22,555	SH		DFND	483	0	0	22,555
FIRSTENERGY CORP	COM	337932107	1,532,736	34,560	SH		DFND	6	34,560	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	34,130	26,664	SH		DFND	33	0	0	26,664
FISERV INC	COM	337738108	53,895	300	SH		DFND	1	0	0	300
FISERV INC	COM	337738108	9,990,875	55,613	SH		DFND	10	55,538	0	75
FISERV INC	COM	337738108	46,709	260	SH		DFND	23	0	0	260
FISERV INC	COM	337738108	266,780	1,485	SH		OTR	23	0	0	1,485
FISERV INC	COM	337738108	17,329,398	96,462	SH		DFND	287	96,462	0	0
FISERV INC	COM	337738108	285,291,566	1,588,041	SH		DFND	33	65,638	0	1,522,403
FISERV INC	COM	337738108	148,571	827	SH		DFND	402	0	0	827
FISERV INC	COM	337738108	36,006,890	200,428	SH		DFND	483	0	0	200,428
FISERV INC	COM	337738108	9,735,952	54,194	SH		DFND	6	54,194	0	0
FIVE BELOW INC	COM	33829M101	1,465,815	16,591	SH		DFND	10	16,591	0	0
FIVE BELOW INC	COM	33829M101	36,930	418	SH		DFND	287	418	0	0
FIVE BELOW INC	COM	33829M101	4,334,098	49,056	SH		DFND	33	0	0	49,056
FIVE STAR BANCORP	COM	33830T103	151,207	5,086	SH		DFND	33	0	0	5,086
FIVE9 INC	COM	338307101	143,650	5,000	SH	Call	SOLE		50	0	0
FIVE9 INC	COM	338307101	14,837,379	516,442	SH		SOLE		516,442	0	0
FIVE9 INC	COM	338307101	1,486,605	51,744	SH		DFND	1	0	0	51,744
FIVE9 INC	COM	338307101	64,413	2,242	SH		OTR	1	0	0	2,242
FIVE9 INC	COM	338307101	10,701,724	372,493	SH		DFND	10	372,493	0	0
FIVE9 INC	COM	338307101	129,572	4,510	SH		DFND	20	0	0	4,510
FIVE9 INC	COM	338307101	29,879	1,040	SH		DFND	21	0	0	1,040
FIVE9 INC	COM	338307101	3,965	138	SH		OTR	21	0	0	138
FIVE9 INC	COM	338307101	40,136	1,397	SH		DFND	23	0	0	1,397
FIVE9 INC	COM	338307101	26,834	934	SH		OTR	23	0	0	934
FIVE9 INC	COM	338307101	103,342	3,597	SH		DFND	33	0	0	3,597
FIVERR INTL LTD	ORD SHS	M4R82T106	47,316	1,829	SH		DFND	33	0	0	1,829
FLEX LNG LTD	SHS	G35947202	11,295	444	SH		DFND	10	444	0	0
FLEX LNG LTD	SHS	G35947202	417,420	16,408	SH		DFND	33	0	0	16,408
FLEX LTD	ORD	Y2573F102	25,073	750	SH		DFND	10	0	0	750
FLEX LTD	ORD	Y2573F102	2,577,453	77,100	SH		DFND	33	0	0	77,100
FLEX LTD	ORD	Y2573F102	639,884	19,141	SH		DFND	483	0	0	19,141
FLOOR & DECOR HLDGS INC	CL A	339750101	13,038	105	SH		DFND	1	0	0	105
FLOOR & DECOR HLDGS INC	CL A	339750101	12,914	104	SH		DFND	10	104	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	250,575	2,018	SH		DFND	287	2,018	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	682,190	5,494	SH		DFND	33	0	0	5,494
FLOOR & DECOR HLDGS INC	CL A	339750101	532,689	4,290	SH		DFND	483	0	0	4,290
FLOWERS FOODS INC	COM	343498101	154,846	6,712	SH		DFND	287	6,712	0	0
FLOWERS FOODS INC	COM	343498101	308,123	13,356	SH		DFND	33	0	0	13,356
FLOWSERVE CORP	COM	34354P105	171,456	3,317	SH		DFND	287	3,317	0	0
FLOWSERVE CORP	COM	34354P105	416,105	8,050	SH		DFND	33	0	0	8,050
FLUENCE ENERGY INC	COM CL A	34379V103	31,976	1,408	SH		DFND	10	1,408	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	118,523	5,219	SH		DFND	287	5,219	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	825,758	36,361	SH		DFND	33	0	0	36,361
FLUOR CORP NEW	COM	343412102	500,812	10,497	SH		DFND	10	10,497	0	0
FLUOR CORP NEW	COM	343412102	4,643,423	97,326	SH		DFND	33	0	0	97,326
FLUSHING FINL CORP	COM	343873105	301,893	20,706	SH		DFND	33	0	0	20,706
FLUTTER ENTMT PLC	SHS	G3643J108	2,053,658	8,655	SH		DFND	10	8,655	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	392,224	1,653	SH		DFND	287	1,653	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	258,103,693	1,087,760	SH		DFND	33	0	0	1,087,760
FLUTTER ENTMT PLC	SHS	G3643J108	8,153,890	34,364	SH		DFND	483	0	0	34,364
FLUTTER ENTMT PLC	SHS	G3643J108	2,480,288	10,453	SH		DFND	6	10,453	0	0
FLYWIRE CORPORATION	COM VTG	302492103	44,794	2,733	SH		DFND	10	2,733	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,817,946	110,918	SH		DFND	33	0	0	110,918
FLYWIRE CORPORATION	COM VTG	302492103	98,176	5,990	SH		DFND	6	5,990	0	0
FMC CORP	COM NEW	302491303	10,155	154	SH		DFND	1	0	0	154
FMC CORP	COM NEW	302491303	1,604,914	24,339	SH		DFND	10	19,162	0	5,177
FMC CORP	COM NEW	302491303	27,459,724	416,435	SH		DFND	11	0	0	416,435
FMC CORP	COM NEW	302491303	512,749	7,776	SH		DFND	287	7,776	0	0
FMC CORP	COM NEW	302491303	25,973,964	393,903	SH		DFND	33	0	0	393,903
FMC CORP	COM NEW	302491303	791,544	12,004	SH		DFND	483	0	0	12,004
FMC CORP	COM NEW	302491303	11,727,627	177,853	SH		DFND	6	177,853	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2,551	274	SH		DFND	10	274	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	112,055	12,036	SH		DFND	33	0	0	12,036
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,421,351	54,922	SH		DFND		54,922	0	0
FOOT LOCKER INC	COM	344849104	292,741	11,329	SH		DFND	10	11,329	0	0
FOOT LOCKER INC	COM	344849104	6,888,117	266,568	SH		DFND	33	0	0	266,568
FORD MTR CO DEL	COM	345370860	1,045	99	SH		SOLE		99	0	0
FORD MTR CO DEL	COM	345370860	760,658	72,032	SH		DFND	1	0	0	72,032
FORD MTR CO DEL	COM	345370860	15,132	1,433	SH		OTR	1	0	0	1,433
FORD MTR CO DEL	COM	345370860	3,499,436	331,386	SH		DFND	10	328,075	0	3,311
FORD MTR CO DEL	COM	345370860	294,254	27,865	SH		DFND	20	0	0	27,865
FORD MTR CO DEL	COM	345370860	21,278	2,015	SH		OTR	20	0	0	2,015
FORD MTR CO DEL	COM	345370860	25,481	2,413	SH		DFND	21	0	0	2,413
FORD MTR CO DEL	COM	345370860	15,988	1,514	SH		OTR	21	0	0	1,514
FORD MTR CO DEL	COM	345370860	357,509	33,855	SH		DFND	23	0	0	33,855
FORD MTR CO DEL	COM	345370860	125,590	11,893	SH		OTR	23	0	0	11,893
FORD MTR CO DEL	COM	345370860	3,336,939	315,998	SH		DFND	287	315,998	0	0
FORD MTR CO DEL	COM	345370860	69,972,155	6,626,151	SH		DFND	33	0	0	6,626,151
FORD MTR CO DEL	COM	345370860	9,903,084	937,792	SH		DFND	483	0	0	937,792
FORD MTR CO DEL	COM	345370860	6,585,839	623,659	SH		DFND	6	623,659	0	0
FORD MTR CO DEL	COM	345370860	1,478,400	140,000	SH	Call	DFND	6	1,400	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	19,044,546	19,463,000	PRN		DFND	2	19,463,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	219,184	224,000	PRN		DFND	483	0	0	224,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,234,867	1,262,000	PRN		DFND	6	1,262,000	0	0
FORESTAR GROUP INC	COM	346232101	3,275,261	101,182	SH		DFND	33	0	0	101,182
FORGE GLOBAL HOLDINGS INC	COM	34629L103	59,841	45,680	SH		DFND	33	0	0	45,680
FORMFACTOR INC	COM	346375108	2,746,292	59,702	SH		DFND	10	59,702	0	0
FORMFACTOR INC	COM	346375108	2,077,866	45,171	SH		DFND	33	0	0	45,171
FORRESTER RESH INC	COM	346563109	156,435	8,686	SH		DFND	33	0	0	8,686
FORTINET INC	COM	34959E109	17,951,352	231,481	SH		DFND	10	231,354	0	127
FORTINET INC	COM	34959E109	38,775	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	5,181,658	66,817	SH		DFND	287	66,817	0	0
FORTINET INC	COM	34959E109	212,470,172	2,739,783	SH		DFND	33	0	0	2,739,783
FORTINET INC	COM	34959E109	14,171,642	182,742	SH		DFND	483	1,810	0	180,932
FORTINET INC	COM	34959E109	68,765,446	886,724	SH		DFND	6	886,724	0	0
FORTIS INC	COM	349553107	787,248	17,325	SH		DFND	10	17,325	0	0
FORTIS INC	COM	349553107	540,872	11,903	SH		DFND	287	11,903	0	0
FORTIS INC	COM	349553107	21,611,764	475,611	SH		DFND	33	0	0	475,611
FORTIS INC	COM	349553107	9,846,212	216,686	SH		DFND	483	0	0	216,686
FORTIS INC	COM	349553107	1,425,725	31,376	SH		DFND	6	31,376	0	0
FORTIVE CORP	COM	34959J108	550,379	6,973	SH		DFND	1	0	0	6,973
FORTIVE CORP	COM	34959J108	1,091,365	13,827	SH		DFND	10	13,562	0	265
FORTIVE CORP	COM	34959J108	1,579	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	197,325	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	4,639,900	58,785	SH		DFND	287	58,785	0	0
FORTIVE CORP	COM	34959J108	73,582,887	932,255	SH		DFND	33	0	0	932,255
FORTIVE CORP	COM	34959J108	12,412,453	157,259	SH		DFND	483	0	0	157,259
FORTIVE CORP	COM	34959J108	1,990,141	25,214	SH		DFND	6	25,214	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	26,000	1,300	SH		OTR	23	0	0	1,300
FORTREA HLDGS INC	COMMON STOCK	34965K107	61,660	3,083	SH		DFND	287	3,083	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	110,180	5,509	SH		DFND	33	0	0	5,509
FORTUNA MNG CORP	COM NEW	349942102	3,939,098	850,777	SH		DFND	10	0	0	850,777
FORTUNA MNG CORP	COM NEW	349942102	57,454	12,409	SH		DFND	33	0	0	12,409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	629,217	7,028	SH		DFND	10	6,696	0	332
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	294,554	3,290	SH		DFND	23	0	0	3,290
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	693,499	7,746	SH		DFND	287	7,746	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,946,138	166,940	SH		DFND	33	0	0	166,940
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,132,587	79,667	SH		DFND	483	0	0	79,667
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	804,964	8,991	SH		DFND	6	8,991	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	133,698	8,648	SH		DFND	33	0	0	8,648
FORWARD AIR CORP	COM	349853101	3,908,514	110,410	SH		DFND	33	0	0	110,410
FOUR CORNERS PPTY TR INC	COM	35086T109	15,033,246	512,905	SH		DFND	10	512,905	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	684,301	23,347	SH		DFND	11	0	0	23,347
FOUR CORNERS PPTY TR INC	COM	35086T109	1,580,893	53,937	SH		DFND	33	0	0	53,937
FOUR CORNERS PPTY TR INC	COM	35086T109	500,967	17,092	SH		DFND	483	0	0	17,092
FOX CORP	CL A COM	35137L105	35,401,172	836,314	SH		DFND	10	835,974	0	340
FOX CORP	CL A COM	35137L105	3,937	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105	790,047	18,664	SH		DFND	287	18,664	0	0
FOX CORP	CL A COM	35137L105	35,180,886	831,110	SH		DFND	33	0	0	831,110
FOX CORP	CL A COM	35137L105	11,830,558	279,484	SH		DFND	483	0	0	279,484
FOX CORP	CL A COM	35137L105	23,383,642	552,413	SH		DFND	6	549,450	0	2,963
FOX CORP	CL B COM	35137L204	225,583	5,814	SH		DFND	10	5,675	0	139
FOX CORP	CL B COM	35137L204	413,802	10,665	SH		DFND	287	10,665	0	0
FOX CORP	CL B COM	35137L204	16,702,934	430,488	SH		DFND	33	0	0	430,488
FOX CORP	CL B COM	35137L204	12,554,904	323,580	SH		DFND	483	0	0	323,580
FOX CORP	CL B COM	35137L204	424,550	10,942	SH		DFND	6	10,942	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,094,962	50,481	SH		DFND	10	50,481	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,043,891	25,154	SH		DFND	33	0	0	25,154
FRANCO NEV CORP	COM	351858105	5,591	45	SH		SOLE		45	0	0
FRANCO NEV CORP	COM	351858105	48,558,888	390,816	SH		DFND	10	1,081	0	389,735
FRANCO NEV CORP	COM	351858105	25,619,977	206,197	SH		DFND	11	0	0	206,197
FRANCO NEV CORP	COM	351858105	680,145	5,474	SH		DFND	287	5,474	0	0
FRANCO NEV CORP	COM	351858105	11,535,370	92,840	SH		DFND	33	0	0	92,840
FRANCO NEV CORP	COM	351858105	3,366,678	27,096	SH		DFND	483	0	0	27,096
FRANCO NEV CORP	COM	351858105	1,492,615	12,013	SH		DFND	6	12,013	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	648,298	49,640	SH		DFND	33	0	0	49,640
FRANKLIN COVEY CO	COM	353469109	10,529	256	SH		DFND	10	256	0	0
FRANKLIN COVEY CO	COM	353469109	3,554,660	86,425	SH		DFND	33	0	0	86,425
FRANKLIN ELEC INC	COM	353514102	207,019	1,975	SH		DFND	10	1,975	0	0
FRANKLIN ELEC INC	COM	353514102	4,339,548	41,400	SH		DFND	33	0	0	41,400
FRANKLIN ELEC INC	COM	353514102	2,745,760	26,195	SH		DFND	6	26,195	0	0
FRANKLIN RESOURCES INC	COM	354613101	456,619	22,661	SH		DFND	10	21,981	0	680
FRANKLIN RESOURCES INC	COM	354613101	38,285	1,900	SH		OTR	21	0	0	1,900
FRANKLIN RESOURCES INC	COM	354613101	18,135	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	660,537	32,781	SH		DFND	287	32,781	0	0
FRANKLIN RESOURCES INC	COM	354613101	26,297,805	1,305,102	SH		DFND	33	0	0	1,305,102
FRANKLIN RESOURCES INC	COM	354613101	1,334,575	66,232	SH		DFND	483	0	0	66,232
FRANKLIN RESOURCES INC	COM	354613101	388,109	19,261	SH		DFND	6	19,261	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,981,039	81,625	SH		DFND	21	0	0	81,625
FREEDOM HLDG CORP NEV	COM	356390104	139,866	1,476	SH		DFND	33	0	0	1,476
FREEPORT-MCMORAN INC	CL B	35671D857	252,296	5,054	SH		DFND	1	0	0	5,054
FREEPORT-MCMORAN INC	CL B	35671D857	42,682	855	SH		OTR	1	0	0	855
FREEPORT-MCMORAN INC	CL B	35671D857	7,703,904	154,325	SH		DFND	10	114,810	0	39,515
FREEPORT-MCMORAN INC	CL B	35671D857	33,596,759	673,012	SH		DFND	11	0	0	673,012
FREEPORT-MCMORAN INC	CL B	35671D857	8,237	165	SH		DFND	20	0	0	165
FREEPORT-MCMORAN INC	CL B	35671D857	44,828	898	SH		DFND	23	0	0	898
FREEPORT-MCMORAN INC	CL B	35671D857	95,697	1,917	SH		OTR	23	0	0	1,917
FREEPORT-MCMORAN INC	CL B	35671D857	9,216,730	184,630	SH		DFND	287	184,630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	81,519,560	1,633,004	SH		DFND	33	0	0	1,633,004
FREEPORT-MCMORAN INC	CL B	35671D857	19,968	400	SH		DFND	402	0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	15,226,499	305,018	SH		DFND	483	0	0	305,018
FREEPORT-MCMORAN INC	CL B	35671D857	48,465,132	970,856	SH		DFND	6	969,249	0	1,607
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	647,310	21,913	SH		DFND	33	0	0	21,913
FRESHPET INC	COM	358039105	23,399,295	171,085	SH		SOLE		171,085	0	0
FRESHPET INC	COM	358039105	1,504,470	11,000	SH	Put	SOLE		110	0	0
FRESHPET INC	COM	358039105	72,625	531	SH		OTR	1	0	0	531
FRESHPET INC	COM	358039105	7,796	57	SH		DFND	10	57	0	0
FRESHPET INC	COM	358039105	19,011	139	SH		DFND	20	0	0	139
FRESHPET INC	COM	358039105	20,516	150	SH		DFND	287	150	0	0
FRESHPET INC	COM	358039105	327,017	2,391	SH		DFND	33	0	0	2,391
FRESHWORKS INC	CLASS A COM	358054104	53,451	4,656	SH		DFND	10	4,656	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,041,476	439,153	SH		DFND	33	0	0	439,153
FREYR BATTERY INC	COM NEW	35834F104	485	500	SH		DFND		0	0	500
FREYR BATTERY INC	COM NEW	35834F104	1,940	2,000	SH		SOLE		2,000	0	0
FREYR BATTERY INC	COM NEW	35834F104	54,054	55,726	SH		DFND	33	0	0	55,726
FRONTDOOR INC	COM	35905A109	83,599	1,742	SH		DFND	10	1,742	0	0
FRONTDOOR INC	COM	35905A109	12,366,063	257,680	SH		DFND	33	0	0	257,680
FRONTIER COMMUNICATIONS PARE	COM	35909D109	326,840	9,199	SH		DFND	287	9,199	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	348,620	9,812	SH		DFND	33	0	0	9,812
FRONTIER GROUP HLDGS INC	COM	35909R108	4,499	841	SH		DFND	10	841	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	131,680	24,613	SH		DFND	33	0	0	24,613
FRONTLINE PLC	COM	M46528101	6,213,349	271,919	SH		DFND	33	0	0	271,919
FRONTLINE PLC	COM	M46528101	381,275	16,686	SH		DFND	483	0	0	16,686
FRONTLINE PLC	COM	M46528101	25,409	1,112	SH		DFND	6	1,112	0	0
FRP HLDGS INC	COM	30292L107	187,819	6,290	SH		DFND	33	0	0	6,290
FS BANCORP INC	COM	30263Y104	259,866	5,841	SH		DFND	33	0	0	5,841
FTAC EMERALD ACQUISITION COR	YW EXP 10/19/202	29103K118	25,000	125,000	SH	Call	DFND	2	125,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	6,552	700	SH		DFND	1	0	0	700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	559,017	59,724	SH		DFND	33	0	0	59,724
FTI CONSULTING INC	COM	302941109	417,345	1,834	SH		DFND	10	1,834	0	0
FTI CONSULTING INC	COM	302941109	127,889	562	SH		DFND	287	562	0	0
FTI CONSULTING INC	COM	302941109	449,431	1,975	SH		DFND	33	0	0	1,975
FUBOTV INC	COM	35953D104	260,576	183,504	SH		DFND	33	0	0	183,504
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	4,530,000	6,000,000	PRN		DFND	2	6,000,000	0	0
FUELCELL ENERGY INC	COM	35952H601	56,984	149,959	SH		DFND	287	149,959	0	0
FUELCELL ENERGY INC	COM	35952H601	92,127	242,440	SH		DFND	33	0	0	242,440
FULCRUM THERAPEUTICS INC	COM	359616109	2,445	685	SH		DFND	10	685	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,018,271	285,230	SH		DFND	33	0	0	285,230
FULGENT GENETICS INC	COM	359664109	1,102,146	50,720	SH		DFND	10	50,720	0	0
FULGENT GENETICS INC	COM	359664109	1,590,158	73,178	SH		DFND	33	0	0	73,178
FULL HSE RESORTS INC	COM	359678109	67,112	13,369	SH		DFND	33	0	0	13,369
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	98,209	10,900	SH		DFND	287	10,900	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	677,345	75,177	SH		DFND	6	75,177	0	0
FULLER H B CO	COM	359694106	27,624	348	SH		DFND	10	348	0	0
FULLER H B CO	COM	359694106	24,925	314	SH		DFND	287	314	0	0
FULLER H B CO	COM	359694106	2,442,126	30,765	SH		DFND	33	0	0	30,765
FULLER H B CO	COM	359694106	730,296	9,200	SH		DFND	6	9,200	0	0
FULTON FINL CORP PA	COM	360271100	1,871,451	103,224	SH		DFND	33	0	0	103,224
FUNKO INC	COM CL A	361008105	226,889	18,567	SH		DFND	33	0	0	18,567
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46,677	488	SH		DFND	10	488	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,966,086	20,555	SH		DFND	287	20,555	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	36,847,919	385,237	SH		DFND	33	0	0	385,237
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,244,789	13,014	SH		DFND	483	0	0	13,014
FUTU HLDGS LTD	SPON ADS CL A	36118L106	437,216	4,571	SH		DFND	6	4,571	0	0
FUTUREFUEL CORP	COM	36116M106	89,539	15,572	SH		DFND	33	0	0	15,572
FVCBANKCORP INC	COM	36120Q101	198,399	15,203	SH		DFND	33	0	0	15,203
G III APPAREL GROUP LTD	COM	36237H101	2,551,747	83,609	SH		DFND	33	0	0	83,609
GALAPAGOS NV	SPON ADR	36315X101	10,796	375	SH		DFND	33	0	0	375
GALLAGHER ARTHUR J & CO	COM	363576109	16,038	57	SH		DFND	1	0	0	57
GALLAGHER ARTHUR J & CO	COM	363576109	1,761,095	6,259	SH		DFND	10	6,000	0	259
GALLAGHER ARTHUR J & CO	COM	363576109	10,411	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	323,576	1,150	SH		DFND	23	0	0	1,150
GALLAGHER ARTHUR J & CO	COM	363576109	7,519,051	26,723	SH		DFND	287	26,723	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	79,383,762	282,133	SH		DFND	33	0	0	282,133
GALLAGHER ARTHUR J & CO	COM	363576109	16,226,608	57,670	SH		DFND	483	0	0	57,670
GALLAGHER ARTHUR J & CO	COM	363576109	4,181,721	14,862	SH		DFND	6	14,862	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5,531	552	SH		DFND	10	552	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	76,613	7,646	SH		DFND	33	0	0	7,646
GAMESTOP CORP NEW	CL A	36467W109	441,655	19,261	SH		DFND	33	0	0	19,261
GAMING & LEISURE PPTYS INC	COM	36467J108	1,793,135	34,852	SH		DFND	10	34,253	0	599
GAMING & LEISURE PPTYS INC	COM	36467J108	16,970,525	329,845	SH		DFND	11	0	0	329,845
GAMING & LEISURE PPTYS INC	COM	36467J108	205,286	3,990	SH		DFND	287	3,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35,352,633	687,126	SH		DFND	33	0	0	687,126
GAMING & LEISURE PPTYS INC	COM	36467J108	4,601,791	89,442	SH		DFND	483	0	0	89,442
GAMING & LEISURE PPTYS INC	COM	36467J108	1,032,653	20,071	SH		DFND	6	20,071	0	0
GANNETT CO INC	COM	36472T109	422,950	75,258	SH		DFND	33	0	0	75,258
GAP INC	COM	364760108	1,312,129	59,507	SH		DFND	10	59,507	0	0
GAP INC	COM	364760108	84,429	3,829	SH		DFND	287	3,829	0	0
GAP INC	COM	364760108	270,090	12,249	SH		DFND	33	0	0	12,249
GARMIN LTD	SHS	H2906T109	4,053,091	23,025	SH		DFND	10	22,150	0	875
GARMIN LTD	SHS	H2906T109	3,052,360	17,340	SH		DFND	287	17,340	0	0
GARMIN LTD	SHS	H2906T109	62,870,699	357,159	SH		DFND	33	0	0	357,159
GARMIN LTD	SHS	H2906T109	6,537,754	37,140	SH		DFND	483	0	0	37,140
GARMIN LTD	SHS	H2906T109	8,162,687	46,371	SH		DFND	6	46,371	0	0
GARRETT MOTION INC	COM	366505105	17,366	2,123	SH		DFND	10	2,123	0	0
GARRETT MOTION INC	COM	366505105	6,135	750	SH		OTR	23	0	0	750
GARTNER INC	COM	366651107	40,541	80	SH		OTR	1	0	0	80
GARTNER INC	COM	366651107	14,846,041	29,296	SH		DFND	10	29,232	0	64
GARTNER INC	COM	366651107	8,108	16	SH		DFND	20	0	0	16
GARTNER INC	COM	366651107	760,140	1,500	SH		DFND	23	0	0	1,500
GARTNER INC	COM	366651107	590,882	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107	5,293,615	10,446	SH		DFND	287	10,446	0	0
GARTNER INC	COM	366651107	91,793,493	181,138	SH		DFND	33	0	0	181,138
GARTNER INC	COM	366651107	27,163,350	53,602	SH		DFND	483	0	0	53,602
GARTNER INC	COM	366651107	2,875,863	5,675	SH		DFND	6	5,675	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	91,330	5,204	SH		DFND	287	5,204	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	139,031	7,922	SH		DFND	33	0	0	7,922
GATOS SILVER INC	COM	368036109	904,800	60,000	SH		SOLE		60,000	0	0
GATX CORP	COM	361448103	14,702	111	SH		DFND	287	111	0	0
GATX CORP	COM	361448103	2,682,510	20,253	SH		DFND	33	0	0	20,253
GCM GROSVENOR INC	COM CL A	36831E108	347,603	30,707	SH		DFND	1	0	0	30,707
GCM GROSVENOR INC	COM CL A	36831E108	8,739	772	SH		DFND	10	772	0	0
GCM GROSVENOR INC	COM CL A	36831E108	377,511	33,349	SH		DFND	33	0	0	33,349
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,941,696	242,240	SH		DFND	11	0	0	242,240
GENERAL ELECTRIC CO	COM NEW	369604301	8,586,236	45,531	SH		SOLE		0	200	45,331
GENERAL ELECTRIC CO	COM NEW	369604301	7,359,900	39,028	SH		DFND	1	0	0	39,028
GENERAL ELECTRIC CO	COM NEW	369604301	718,113	3,808	SH		OTR	1	0	0	3,808
GENERAL ELECTRIC CO	COM NEW	369604301	18,572,678	98,487	SH		DFND	10	98,205	0	282
GENERAL ELECTRIC CO	COM NEW	369604301	22,362,382	118,583	SH		DFND	19	0	0	118,583
GENERAL ELECTRIC CO	COM NEW	369604301	2,018,183	10,702	SH		DFND	20	0	0	10,702
GENERAL ELECTRIC CO	COM NEW	369604301	276,458	1,466	SH		OTR	20	0	0	1,466
GENERAL ELECTRIC CO	COM NEW	369604301	109,376	580	SH		DFND	21	0	0	580
GENERAL ELECTRIC CO	COM NEW	369604301	180,848	959	SH		OTR	21	0	0	959
GENERAL ELECTRIC CO	COM NEW	369604301	6,406,440	33,972	SH		DFND	23	0	0	33,972
GENERAL ELECTRIC CO	COM NEW	369604301	6,852,809	36,339	SH		OTR	23	0	0	36,339
GENERAL ELECTRIC CO	COM NEW	369604301	19,396,773	102,857	SH		DFND	287	102,857	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	240,711,621	1,276,443	SH		DFND	33	0	0	1,276,443
GENERAL ELECTRIC CO	COM NEW	369604301	1,225,770	6,500	SH		DFND	402	0	0	6,500
GENERAL ELECTRIC CO	COM NEW	369604301	45,436,088	240,938	SH		DFND	483	0	0	240,938
GENERAL ELECTRIC CO	COM NEW	369604301	1,488,839	7,895	SH		DFND	562	0	0	7,895
GENERAL ELECTRIC CO	COM NEW	369604301	116,573,556	618,165	SH		DFND	6	616,919	0	1,246
GENERAL ELECTRIC CO	COM NEW	369604301	8,461,962	44,872	SH		DFND	602	0	0	44,872
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,379	36	SH		SOLE		36	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	982,516	10,469	SH		DFND	1	0	0	10,469
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	101,827	1,085	SH		OTR	1	0	0	1,085
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,432,263	79,193	SH		DFND	10	77,322	0	1,871
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	174,373	1,858	SH		DFND	20	0	0	1,858
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,906	308	SH		OTR	20	0	0	308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	751	8	SH		OTR	21	0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	520,492	5,546	SH		DFND	23	0	0	5,546
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	897,112	9,559	SH		OTR	23	0	0	9,559
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,236,136	34,482	SH		DFND	287	34,482	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	70,159,163	747,567	SH		DFND	33	0	0	747,567
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,223	45	SH		DFND	402	0	0	45
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,186,010	108,535	SH		DFND	483	0	0	108,535
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,279,071	194,769	SH		DFND	6	194,769	0	0
GE VERNOVA INC	COM	36828A101	958,215	3,758	SH		DFND	1	0	0	3,758
GE VERNOVA INC	COM	36828A101	172,621	677	SH		OTR	1	0	0	677
GE VERNOVA INC	COM	36828A101	5,826,038	22,849	SH		DFND	10	22,779	0	70
GE VERNOVA INC	COM	36828A101	184,096	722	SH		DFND	20	0	0	722
GE VERNOVA INC	COM	36828A101	58,900	231	SH		OTR	20	0	0	231
GE VERNOVA INC	COM	36828A101	9,944	39	SH		DFND	21	0	0	39
GE VERNOVA INC	COM	36828A101	38,247	150	SH		OTR	21	0	0	150
GE VERNOVA INC	COM	36828A101	1,623,458	6,367	SH		DFND	23	0	0	6,367
GE VERNOVA INC	COM	36828A101	2,162,230	8,480	SH		OTR	23	0	0	8,480
GE VERNOVA INC	COM	36828A101	954,900	3,745	SH		DFND	287	3,745	0	0
GE VERNOVA INC	COM	36828A101	204,782,597	803,132	SH		DFND	33	238,086	0	565,046
GE VERNOVA INC	COM	36828A101	33,402	131	SH		DFND	402	0	0	131
GE VERNOVA INC	COM	36828A101	15,656,792	61,404	SH		DFND	483	0	0	61,404
GE VERNOVA INC	COM	36828A101	15,761,589	61,815	SH		DFND	6	61,815	0	0
GEN DIGITAL INC	COM	668771108	2,743	100	SH		DFND		0	0	100
GEN DIGITAL INC	COM	668771108	4,236,317	154,441	SH		DFND	10	153,076	0	1,365
GEN DIGITAL INC	COM	668771108	2,343,729	85,444	SH		DFND	287	85,444	0	0
GEN DIGITAL INC	COM	668771108	57,064,769	2,080,378	SH		DFND	33	0	0	2,080,378
GEN DIGITAL INC	COM	668771108	20,122,922	733,610	SH		DFND	483	0	0	733,610
GEN DIGITAL INC	COM	668771108	10,826,813	394,707	SH		DFND	6	389,327	0	5,380
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	516,438	26,484	SH		DFND	33	0	0	26,484
GENEDX HOLDINGS CORP	COM CL A	81663L200	5,267,059	124,106	SH		DFND	33	0	0	124,106
GENERAC HLDGS INC	COM	368736104	19,383	122	SH		DFND	1	0	0	122
GENERAC HLDGS INC	COM	368736104	479,500	3,018	SH		DFND	10	3,018	0	0
GENERAC HLDGS INC	COM	368736104	10,804	68	SH		DFND	21	0	0	68
GENERAC HLDGS INC	COM	368736104	45,122	284	SH		DFND	287	284	0	0
GENERAC HLDGS INC	COM	368736104	23,046,497	145,056	SH		DFND	33	0	0	145,056
GENERAC HLDGS INC	COM	368736104	9,533	60	SH		DFND	483	0	0	60
GENERAL DYNAMICS CORP	COM	369550108	846,462	2,801	SH		DFND	1	0	0	2,801
GENERAL DYNAMICS CORP	COM	369550108	32,335	107	SH		OTR	1	0	0	107
GENERAL DYNAMICS CORP	COM	369550108	10,241,860	33,891	SH		DFND	10	33,882	0	9
GENERAL DYNAMICS CORP	COM	369550108	16,923	56	SH		DFND	20	0	0	56
GENERAL DYNAMICS CORP	COM	369550108	245,386	812	SH		OTR	21	0	0	812
GENERAL DYNAMICS CORP	COM	369550108	132,968	440	SH		DFND	23	0	0	440
GENERAL DYNAMICS CORP	COM	369550108	1,196,108	3,958	SH		OTR	23	0	0	3,958
GENERAL DYNAMICS CORP	COM	369550108	1,310,339	4,336	SH		DFND	287	4,336	0	0
GENERAL DYNAMICS CORP	COM	369550108	213,158,281	705,355	SH		DFND	33	0	0	705,355
GENERAL DYNAMICS CORP	COM	369550108	53,792	178	SH		DFND	402	0	0	178
GENERAL DYNAMICS CORP	COM	369550108	7,736,018	25,599	SH		DFND	483	0	0	25,599
GENERAL DYNAMICS CORP	COM	369550108	4,835,804	16,002	SH		DFND	6	16,002	0	0
GENERAL MLS INC	COM	370334104	29,540	400	SH		DFND	1	0	0	400
GENERAL MLS INC	COM	370334104	26,656,970	360,961	SH		DFND	10	360,961	0	0
GENERAL MLS INC	COM	370334104	195,703	2,650	SH		DFND	23	0	0	2,650
GENERAL MLS INC	COM	370334104	380,328	5,150	SH		OTR	23	0	0	5,150
GENERAL MLS INC	COM	370334104	460,085	6,230	SH		DFND	28	0	0	6,230
GENERAL MLS INC	COM	370334104	7,220,019	97,766	SH		DFND	287	97,766	0	0
GENERAL MLS INC	COM	370334104	104,590,801	1,416,260	SH		DFND	33	0	0	1,416,260
GENERAL MLS INC	COM	370334104	245,182	3,320	SH		DFND	402	0	0	3,320
GENERAL MLS INC	COM	370334104	53,146,522	719,655	SH		DFND	483	0	0	719,655
GENERAL MLS INC	COM	370334104	1,587,775	21,500	SH	Put	DFND	6	215	0	0
GENERAL MLS INC	COM	370334104	25,783,251	349,130	SH		DFND	6	348,292	0	838
GENERAL MTRS CO	COM	37045V100	3,957,534	88,259	SH		DFND	1	0	0	88,259
GENERAL MTRS CO	COM	37045V100	368,988	8,229	SH		OTR	1	0	0	8,229
GENERAL MTRS CO	COM	37045V100	23,788,606	530,522	SH		DFND	10	524,467	0	6,055
GENERAL MTRS CO	COM	37045V100	1,098,984	24,509	SH		DFND	20	0	0	24,509
GENERAL MTRS CO	COM	37045V100	64,839	1,446	SH		OTR	20	0	0	1,446
GENERAL MTRS CO	COM	37045V100	77,618	1,731	SH		DFND	21	0	0	1,731
GENERAL MTRS CO	COM	37045V100	35,468	791	SH		OTR	21	0	0	791
GENERAL MTRS CO	COM	37045V100	1,154,630	25,750	SH		DFND	23	0	0	25,750
GENERAL MTRS CO	COM	37045V100	214,201	4,777	SH		OTR	23	0	0	4,777
GENERAL MTRS CO	COM	37045V100	6,899,576	153,871	SH		DFND	287	153,871	0	0
GENERAL MTRS CO	COM	37045V100	90,108,222	2,009,550	SH		DFND	33	0	0	2,009,550
GENERAL MTRS CO	COM	37045V100	19,845,825	442,592	SH		DFND	483	0	0	442,592
GENERAL MTRS CO	COM	37045V100	10,359,026	231,022	SH		DFND	6	228,998	0	2,024
GENERATION BIO CO	COM	37148K100	57,677	23,351	SH		DFND	33	0	0	23,351
GENESCO INC	COM	371532102	160,249	5,898	SH		DFND	33	0	0	5,898
GENIE ENERGY LTD	CL B	372284208	4,826	297	SH		DFND	10	297	0	0
GENPACT LIMITED	SHS	G3922B107	94,496	2,410	SH		DFND	287	2,410	0	0
GENTEX CORP	COM	371901109	456,632	15,380	SH		DFND	287	15,380	0	0
GENTEX CORP	COM	371901109	357,230	12,032	SH		DFND	33	0	0	12,032
GENTEX CORP	COM	371901109	66,703,454	2,246,664	SH		DFND	6	2,245,181	0	1,483
GENTHERM INC	COM	37253A103	397,490	8,539	SH		DFND	10	8,539	0	0
GENTHERM INC	COM	37253A103	1,664,256	35,752	SH		DFND	33	0	0	35,752
GENUINE PARTS CO	COM	372460105	5,840,440	41,813	SH		DFND	10	41,579	0	234
GENUINE PARTS CO	COM	372460105	219,298	1,570	SH		DFND	2	0	0	1,570
GENUINE PARTS CO	COM	372460105	2,576,258	18,444	SH		DFND	287	18,444	0	0
GENUINE PARTS CO	COM	372460105	41,402,549	296,410	SH		DFND	33	0	0	296,410
GENUINE PARTS CO	COM	372460105	355,486	2,545	SH		DFND	402	0	0	2,545
GENUINE PARTS CO	COM	372460105	9,053,639	64,817	SH		DFND	483	0	0	64,817
GENUINE PARTS CO	COM	372460105	10,300,562	73,744	SH		DFND	6	73,744	0	0
GENUINE PARTS CO	COM	372460105	88,836	636	SH		DFND	602	0	0	636
GENWORTH FINL INC	COM SHS	37247D106	362,413	52,907	SH		DFND	1	0	0	52,907
GENWORTH FINL INC	COM SHS	37247D106	1,838,376	268,376	SH		DFND	33	0	0	268,376
GEO GROUP INC NEW	COM	36162J106	8,352,500	650,000	SH		DFND	10	650,000	0	0
GEO GROUP INC NEW	COM	36162J106	928,939	72,291	SH		DFND	33	0	0	72,291
GERMAN AMERN BANCORP INC	COM	373865104	606,438	15,650	SH		DFND	33	0	0	15,650
GERON CORP	COM	374163103	8,921	1,965	SH		DFND	1	0	0	1,965
GERON CORP	COM	374163103	41,446	9,129	SH		DFND	10	9,129	0	0
GERON CORP	COM	374163103	3,212,776	707,660	SH		DFND	33	0	0	707,660
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	8,782	2,305	SH		DFND	10	2,305	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	217,757	57,154	SH		DFND	33	0	0	57,154
GETTY RLTY CORP NEW	COM	374297109	49,687	1,562	SH		DFND	10	1,562	0	0
GETTY RLTY CORP NEW	COM	374297109	435,352	13,686	SH		DFND	11	0	0	13,686
GETTY RLTY CORP NEW	COM	374297109	810,837	25,490	SH		DFND	33	0	0	25,490
GETTY RLTY CORP NEW	COM	374297109	284,668	8,949	SH		DFND	483	0	0	8,949
GEVO INC	COM PAR	374396406	1,123	689	SH		DFND	10	689	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	61,176	1,534	SH		DFND	10	1,534	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	146,051,048	3,662,263	SH		DFND	11	752,508	0	2,909,755
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	139,819	3,506	SH		DFND	287	3,506	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,525,844	163,637	SH		DFND	33	0	0	163,637
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,617,294	40,554	SH		DFND	483	0	0	40,554
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	441,033	11,059	SH		DFND	6	11,059	0	0
GIBRALTAR INDS INC	COM	374689107	22,727	325	SH		DFND	10	325	0	0
GIBRALTAR INDS INC	COM	374689107	2,547,130	36,424	SH		DFND	33	0	0	36,424
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	12,294	535	SH		DFND	10	535	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	290,031	12,621	SH		DFND	33	0	0	12,621
GILDAN ACTIVEWEAR INC	COM	375916103	49,560	1,052	SH		DFND	10	707	0	345
GILDAN ACTIVEWEAR INC	COM	375916103	127,574	2,708	SH		DFND	287	2,708	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,708,986	163,638	SH		DFND	33	0	0	163,638
GILDAN ACTIVEWEAR INC	COM	375916103	1,500,218	31,845	SH		DFND	483	0	0	31,845
GILDAN ACTIVEWEAR INC	COM	375916103	532,531	11,304	SH		DFND	6	11,304	0	0
GILEAD SCIENCES INC	COM	375558103	1,560,262	18,610	SH		SOLE		1,010	2,100	15,500
GILEAD SCIENCES INC	COM	375558103	5,842,558	69,687	SH		DFND	1	0	0	69,687
GILEAD SCIENCES INC	COM	375558103	2,007,633	23,946	SH		OTR	1	0	0	23,946
GILEAD SCIENCES INC	COM	375558103	68,599,313	818,217	SH		DFND	10	816,981	0	1,236
GILEAD SCIENCES INC	COM	375558103	153,763	1,834	SH		DFND	19	0	0	1,834
GILEAD SCIENCES INC	COM	375558103	474,870	5,664	SH		DFND	20	0	0	5,664
GILEAD SCIENCES INC	COM	375558103	377,280	4,500	SH		OTR	20	0	0	4,500
GILEAD SCIENCES INC	COM	375558103	100,608	1,200	SH		DFND	21	0	0	1,200
GILEAD SCIENCES INC	COM	375558103	2,281,370	27,211	SH		OTR	21	0	0	27,211
GILEAD SCIENCES INC	COM	375558103	5,051,444	60,251	SH		DFND	23	0	0	60,251
GILEAD SCIENCES INC	COM	375558103	4,296,548	51,247	SH		OTR	23	0	0	51,247
GILEAD SCIENCES INC	COM	375558103	18,146,833	216,446	SH		DFND	287	216,446	0	0
GILEAD SCIENCES INC	COM	375558103	304,887,514	3,636,540	SH		DFND	33	0	0	3,636,540
GILEAD SCIENCES INC	COM	375558103	903,208	10,773	SH		DFND	402	0	0	10,773
GILEAD SCIENCES INC	COM	375558103	111,267,501	1,327,141	SH		DFND	483	0	0	1,327,141
GILEAD SCIENCES INC	COM	375558103	189,026,335	2,254,608	SH		DFND	6	2,248,011	0	6,597
GILEAD SCIENCES INC	COM	375558103	99,099	1,182	SH		DFND	602	0	0	1,182
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	32,934	4,041	SH		DFND	33	0	0	4,041
GITLAB INC	CLASS A COM	37637K108	23,966	465	SH		DFND	10	465	0	0
GITLAB INC	CLASS A COM	37637K108	2,394,858	46,466	SH		DFND	33	0	0	46,466
GITLAB INC	CLASS A COM	37637K108	84,010	1,630	SH		DFND	483	1,630	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16,041	351	SH		DFND	287	351	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,011,402	65,895	SH		DFND	33	0	0	65,895
GLADSTONE CAPITAL CORP	COM NEW	376535878	228,691	9,509	SH		DFND	1	0	0	9,509
GLADSTONE COMMERCIAL CORP	COM	376536108	3,151	194	SH		DFND	10	194	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	367,089	22,604	SH		DFND	33	0	0	22,604
GLADSTONE LD CORP	COM	376549101	237,384	17,078	SH		DFND	33	0	0	17,078
GLAUKOS CORP	COM	377322102	170,276	1,307	SH		DFND	10	1,307	0	0
GLAUKOS CORP	COM	377322102	3,649,403	28,012	SH		DFND	33	0	0	28,012
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	18,864	2,453	SH		DFND	10	2,453	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	530,495	68,985	SH		DFND	33	0	0	68,985
GLOBAL E ONLINE LTD	SHS	M5216V106	23,717	617	SH		DFND	10	617	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,438,002	37,409	SH		DFND	287	37,409	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,959,430	155,032	SH		DFND	33	0	0	155,032
GLOBAL E ONLINE LTD	SHS	M5216V106	123,162	3,204	SH		DFND	483	0	0	3,204
GLOBAL E ONLINE LTD	SHS	M5216V106	119,279	3,103	SH		DFND	6	3,103	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	11,006	324	SH		DFND	10	324	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	272,677	8,027	SH		DFND	33	0	0	8,027
GLOBAL MED REIT INC	COM NEW	37954A204	399,581	40,321	SH		DFND	33	0	0	40,321
GLOBAL NET LEASE INC	COM NEW	379378201	110,058	13,071	SH		DFND	1	0	0	13,071
GLOBAL NET LEASE INC	COM NEW	379378201	1,554,324	184,599	SH		DFND	10	184,599	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	439,314	52,175	SH		DFND	11	0	0	52,175
GLOBAL NET LEASE INC	COM NEW	379378201	980,450	116,443	SH		DFND	33	0	0	116,443
GLOBAL NET LEASE INC	COM NEW	379378201	329,618	39,147	SH		DFND	483	0	0	39,147
GLOBAL PMTS INC	COM	37940X102	4,578,174	44,700	SH	Call	SOLE		447	0	0
GLOBAL PMTS INC	COM	37940X102	101,816,132	994,104	SH		SOLE		994,104	0	0
GLOBAL PMTS INC	COM	37940X102	1,310,157	12,792	SH		DFND	1	0	0	12,792
GLOBAL PMTS INC	COM	37940X102	83,370	814	SH		OTR	1	0	0	814
GLOBAL PMTS INC	COM	37940X102	1,542,343	15,059	SH		DFND	10	14,598	0	461
GLOBAL PMTS INC	COM	37940X102	443,683	4,332	SH		DFND	20	0	0	4,332
GLOBAL PMTS INC	COM	37940X102	31,238	305	SH		OTR	20	0	0	305
GLOBAL PMTS INC	COM	37940X102	37,281	364	SH		DFND	21	0	0	364
GLOBAL PMTS INC	COM	37940X102	17,104	167	SH		OTR	21	0	0	167
GLOBAL PMTS INC	COM	37940X102	555,321	5,422	SH		DFND	23	0	0	5,422
GLOBAL PMTS INC	COM	37940X102	167,252	1,633	SH		OTR	23	0	0	1,633
GLOBAL PMTS INC	COM	37940X102	3,370,233	32,906	SH		DFND	287	32,906	0	0
GLOBAL PMTS INC	COM	37940X102	37,581,790	366,938	SH		DFND	33	0	0	366,938
GLOBAL PMTS INC	COM	37940X102	8,066,906	78,763	SH		DFND	483	0	0	78,763
GLOBAL PMTS INC	COM	37940X102	13,857,221	135,298	SH		DFND	6	135,298	0	0
GLOBAL WTR RES INC	COM	379463102	4,318	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	16,410,811	407,722	SH		DFND	10	407,296	0	426
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	139,869	3,475	SH		DFND	287	3,475	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,866,876	46,382	SH		DFND	33	0	0	46,382
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	194,367	4,829	SH		DFND	483	0	0	4,829
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	38,197	949	SH		DFND	6	949	0	0
GLOBALSTAR INC	COM	378973408	17,103	13,793	SH		DFND	10	13,793	0	0
GLOBALSTAR INC	COM	378973408	592,243	477,615	SH		DFND	33	0	0	477,615
GLOBANT S A	COM	L44385109	3,479,735	17,562	SH		DFND	1	0	0	17,562
GLOBANT S A	COM	L44385109	159,106	803	SH		OTR	1	0	0	803
GLOBANT S A	COM	L44385109	42,963,092	216,832	SH		DFND	10	216,832	0	0
GLOBANT S A	COM	L44385109	347,538	1,754	SH		DFND	20	0	0	1,754
GLOBANT S A	COM	L44385109	80,445	406	SH		DFND	21	0	0	406
GLOBANT S A	COM	L44385109	10,898	55	SH		OTR	21	0	0	55
GLOBANT S A	COM	L44385109	121,064	611	SH		DFND	23	0	0	611
GLOBANT S A	COM	L44385109	93,522	472	SH		OTR	23	0	0	472
GLOBANT S A	COM	L44385109	56,866	287	SH		DFND	287	287	0	0
GLOBANT S A	COM	L44385109	17,438,301	88,010	SH		DFND	6	88,010	0	0
GLOBE LIFE INC	COM	37959E102	1,203,244	11,361	SH		DFND	10	11,361	0	0
GLOBE LIFE INC	COM	37959E102	771,554	7,285	SH		DFND	287	7,285	0	0
GLOBE LIFE INC	COM	37959E102	25,517,638	240,937	SH		DFND	33	0	0	240,937
GLOBE LIFE INC	COM	37959E102	9,002	85	SH		DFND	483	0	0	85
GLOBUS MED INC	CL A	379577208	2,229,329	31,162	SH		DFND	10	31,162	0	0
GLOBUS MED INC	CL A	379577208	437,968	6,122	SH		DFND	33	0	0	6,122
GMS INC	COM	36251C103	73,362	810	SH		DFND	10	810	0	0
GMS INC	COM	36251C103	3,444,830	38,035	SH		DFND	33	0	0	38,035
GODADDY INC	CL A	380237107	936,917	5,976	SH		DFND	10	4,906	0	1,070
GODADDY INC	CL A	380237107	1,148,570	7,326	SH		DFND	287	7,326	0	0
GODADDY INC	CL A	380237107	52,216,363	333,055	SH		DFND	33	0	0	333,055
GODADDY INC	CL A	380237107	37,524,352	239,344	SH		DFND	483	0	0	239,344
GODADDY INC	CL A	380237107	23,501,949	149,904	SH		DFND	6	148,654	0	1,250
GOGO INC	COM	38046C109	4,832	673	SH		DFND	10	673	0	0
GOGO INC	COM	38046C109	4,262,235	593,626	SH		DFND	33	0	0	593,626
GOLAR LNG LTD	SHS	G9456A100	3,320,016	90,316	SH		DFND	33	0	0	90,316
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,167,497	141,205	SH		DFND	10	15,908	0	125,297
GOLD FIELDS LTD	SPONSORED ADR	38059T106	42,826,730	2,790,015	SH		DFND	11	0	0	2,790,015
GOLD FIELDS LTD	SPONSORED ADR	38059T106	297,790	19,400	SH		DFND	23	0	0	19,400
GOLD FIELDS LTD	SPONSORED ADR	38059T106	84,870	5,529	SH		DFND	287	5,529	0	0
GOLDEN ENTMT INC	COM	381013101	337,801	10,626	SH		DFND	33	0	0	10,626
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,565,609	266,488	SH		DFND	33	0	0	266,488
GOLDMAN SACHS GROUP INC	COM	38141G104	29,707	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,092,200	18,364	SH		DFND	1	0	0	18,364
GOLDMAN SACHS GROUP INC	COM	38141G104	960,018	1,939	SH		OTR	1	0	0	1,939
GOLDMAN SACHS GROUP INC	COM	38141G104	17,312,016	34,966	SH		DFND	10	34,966	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	312,414	631	SH		DFND	19	0	0	631
GOLDMAN SACHS GROUP INC	COM	38141G104	1,420,471	2,869	SH		DFND	20	0	0	2,869
GOLDMAN SACHS GROUP INC	COM	38141G104	60,403	122	SH		OTR	20	0	0	122
GOLDMAN SACHS GROUP INC	COM	38141G104	96,546	195	SH		DFND	21	0	0	195
GOLDMAN SACHS GROUP INC	COM	38141G104	507,983	1,026	SH		OTR	21	0	0	1,026
GOLDMAN SACHS GROUP INC	COM	38141G104	3,882,653	7,842	SH		DFND	23	0	0	7,842
GOLDMAN SACHS GROUP INC	COM	38141G104	4,041,088	8,162	SH		OTR	23	0	0	8,162
GOLDMAN SACHS GROUP INC	COM	38141G104	19,269,681	38,920	SH		DFND	287	38,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	305,334,832	616,701	SH		DFND	33	110,487	0	506,214
GOLDMAN SACHS GROUP INC	COM	38141G104	304,988	616	SH		DFND	402	0	0	616
GOLDMAN SACHS GROUP INC	COM	38141G104	42,086,826	85,005	SH		DFND	483	0	0	85,005
GOLDMAN SACHS GROUP INC	COM	38141G104	40,817,364	82,441	SH		DFND	6	82,441	0	0
GOLUB CAP BDC INC	COM	38173M102	408	27	SH		DFND	33	0	0	27
GOODYEAR TIRE & RUBR CO	COM	382550101	558	63	SH		SOLE		63	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,832	885	SH		DFND	287	885	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,711,926	193,438	SH		DFND	33	0	0	193,438
GOOSEHEAD INS INC	COM CL A	38267D109	44,829	502	SH		DFND	10	502	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,220,910	13,672	SH		DFND	33	0	0	13,672
GOPRO INC	CL A	38268T103	41,490	30,507	SH		SOLE		30,507	0	0
GOPRO INC	CL A	38268T103	264,243	194,296	SH		DFND	33	0	0	194,296
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	18,345	471	SH		DFND	10	471	0	0
GORMAN RUPP CO	COM	383082104	474,294	12,177	SH		DFND	33	0	0	12,177
GOSSAMER BIO INC	COM	38341P102	2,091,618	2,112,745	SH		DFND	33	0	0	2,112,745
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	523,600	1,000,000	PRN		DFND	2	1,000,000	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	504,000	50,000	SH		DFND	28	0	0	50,000
GP-ACT III ACQUISITION CORP	CL A	G4035N103	2,419,200	240,000	SH		DFND	6	240,000	0	0
GP-ACT III ACQUISITION CORP	YW EXP 05/13/202	G4035N129	2,750	25,000	SH	Call	DFND	28	0	0	25,000
GP-ACT III ACQUISITION CORP	YW EXP 05/13/202	G4035N129	13,200	120,000	SH	Call	DFND	6	120,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	46,751	12,303	SH		DFND	10	12,303	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,004,079	790,547	SH		DFND	287	790,547	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,440,754	2,484,409	SH		DFND	33	0	0	2,484,409
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,207,911	844,187	SH		DFND	483	0	0	844,187
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	648,565	170,675	SH		DFND	6	170,675	0	0
GRACO INC	COM	384109104	132,053	1,509	SH		DFND	10	1,092	0	417
GRACO INC	COM	384109104	2,020,781	23,092	SH		DFND	287	23,092	0	0
GRACO INC	COM	384109104	21,700,030	247,972	SH		DFND	33	0	0	247,972
GRACO INC	COM	384109104	6,834,706	78,102	SH		DFND	483	0	0	78,102
GRACO INC	COM	384109104	950,446	10,861	SH		DFND	6	10,861	0	0
GRAFTECH INTL LTD	COM	384313508	7,640	5,788	SH		DFND	10	5,788	0	0
GRAFTECH INTL LTD	COM	384313508	832,997	631,058	SH		DFND	33	0	0	631,058
GRAHAM CORP	COM	384556106	7,575	256	SH		DFND	10	256	0	0
GRAHAM CORP	COM	384556106	271,962	9,191	SH		DFND	33	0	0	9,191
GRAHAM HLDGS CO	COM CL B	384637104	1,594,959	1,941	SH		DFND	33	0	0	1,941
GRAIL INC	COM	384747101	56,829	4,130	SH		DFND	1	0	0	4,130
GRAIL INC	COM	384747101	5,710	415	SH		OTR	1	0	0	415
GRAIL INC	COM	384747101	279,686	20,326	SH		DFND	10	20,237	0	89
GRAIL INC	COM	384747101	6,164	448	SH		DFND	20	0	0	448
GRAIL INC	COM	384747101	578	42	SH		OTR	20	0	0	42
GRAIL INC	COM	384747101	660	48	SH		DFND	21	0	0	48
GRAIL INC	COM	384747101	316	23	SH		OTR	21	0	0	23
GRAIL INC	COM	384747101	9,095	661	SH		DFND	23	0	0	661
GRAIL INC	COM	384747101	1,500	109	SH		OTR	23	0	0	109
GRAIL INC	COM	384747101	30,974	2,251	SH		DFND	287	2,251	0	0
GRAIL INC	COM	384747101	1,105,410	80,335	SH		DFND	33	79,956	0	379
GRAINGER W W INC	COM	384802104	9,753,387	9,389	SH		SOLE		0	3,844	5,545
GRAINGER W W INC	COM	384802104	657,567	633	SH		DFND	1	0	0	633
GRAINGER W W INC	COM	384802104	779,108	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	4,225,879	4,068	SH		DFND	10	3,862	0	206
GRAINGER W W INC	COM	384802104	332,419	320	SH		DFND	23	0	0	320
GRAINGER W W INC	COM	384802104	2,642,733	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104	5,384,152	5,183	SH		DFND	287	5,183	0	0
GRAINGER W W INC	COM	384802104	121,220,817	116,692	SH		DFND	33	0	0	116,692
GRAINGER W W INC	COM	384802104	39,513,216	38,037	SH		DFND	483	0	0	38,037
GRAINGER W W INC	COM	384802104	118,317,343	113,897	SH		DFND	6	113,483	0	414
GRAND CANYON ED INC	COM	38526M106	4,397	31	SH		DFND	10	31	0	0
GRAND CANYON ED INC	COM	38526M106	294,339	2,075	SH		DFND	287	2,075	0	0
GRAND CANYON ED INC	COM	38526M106	3,007,078	21,199	SH		DFND	33	7,610	0	13,589
GRAND CANYON ED INC	COM	38526M106	7,494,787	52,836	SH		DFND	6	52,836	0	0
GRANITE CONSTR INC	COM	387328107	65,168	822	SH		DFND	10	822	0	0
GRANITE CONSTR INC	COM	387328107	2,025,287	25,546	SH		DFND	33	0	0	25,546
GRANITE PT MTG TR INC	COM STK	38741L107	100,768	31,788	SH		DFND	33	0	0	31,788
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,008,559	16,504	SH		DFND	11	0	0	16,504
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,402,605	55,680	SH		DFND	287	55,680	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	788,258	12,899	SH		DFND	483	0	0	12,899
GRANITE RIDGE RESOURCES INC	COM	387432107	143,493	24,157	SH		DFND	33	0	0	24,157
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,542,379	52,125	SH		DFND	10	35,957	0	16,168
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,102,156	611,766	SH		DFND	11	0	0	611,766
GRAPHIC PACKAGING HLDG CO	COM	388689101	384,729	13,002	SH		DFND	287	13,002	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	488,768	16,518	SH		DFND	33	0	0	16,518
GRAPHIC PACKAGING HLDG CO	COM	388689101	42,598,060	1,439,610	SH		DFND	6	1,439,610	0	0
GRAY TELEVISION INC	COM	389375106	381,257	71,130	SH		DFND	10	71,130	0	0
GRAY TELEVISION INC	COM	389375106	238,375	44,473	SH		DFND	33	0	0	44,473
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,897	560	SH		DFND	10	560	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	402,267	38,202	SH		DFND	33	0	0	38,202
GREAT SOUTHN BANCORP INC	COM	390905107	294,688	5,142	SH		DFND	33	0	0	5,142
GREEN BRICK PARTNERS INC	COM	392709101	430,963	5,160	SH		DFND	10	5,160	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,433,537	17,164	SH		DFND	33	0	0	17,164
GREEN DOT CORP	CL A	39304D102	2,812,601	240,188	SH		DFND	33	0	0	240,188
GREEN PLAINS INC	COM	393222104	80,522	5,947	SH		DFND	287	5,947	0	0
GREEN PLAINS INC	COM	393222104	483,568	35,714	SH		DFND	33	0	0	35,714
GREENBRIER COS INC	COM	393657101	4,670,582	91,778	SH		DFND	33	0	0	91,778
GREENE CNTY BANCORP INC	COM	394357107	5,469	177	SH		DFND	10	177	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,462,444	326,919	SH		DFND	33	0	0	326,919
GREIF INC	CL A	397624107	4,700	75	SH		DFND	287	75	0	0
GREIF INC	CL A	397624107	865,335	13,810	SH		DFND	33	0	0	13,810
GREIF INC	CL B	397624206	206,138	2,952	SH		DFND	33	0	0	2,952
GRID DYNAMICS HLDGS INC	CL A	39813G109	13,860	990	SH		DFND	10	990	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,272,602	448,043	SH		DFND	33	0	0	448,043
GRIFFON CORP	COM	398433102	84,140	1,202	SH		DFND	10	1,202	0	0
GRIFFON CORP	COM	398433102	1,577,660	22,538	SH		DFND	33	0	0	22,538
GRINDR INC	COM	39854F101	6,657	558	SH		DFND	10	558	0	0
GRINDR INC	COM	39854F101	155,710	13,052	SH		DFND	33	0	0	13,052
GRITSTONE BIO INC	COM	39868T105	722,373	1,245,470	SH		DFND	33	0	0	1,245,470
GROCERY OUTLET HLDG CORP	COM	39874R101	100,421	5,722	SH		DFND	287	5,722	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	93,278	5,315	SH		DFND	33	0	0	5,315
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,830,400	10,000	SH		DFND	10	10,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,940,981	7,678	SH		DFND	33	0	0	7,678
GROUPON INC	COM NEW	399473206	79,815	8,161	SH		SOLE		8,161	0	0
GROUPON INC	COM NEW	399473206	2,768	283	SH		DFND	10	283	0	0
GROUPON INC	COM NEW	399473206	120,460	12,317	SH		DFND	33	0	0	12,317
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,454,375	2,750,000	PRN		DFND	2	2,750,000	0	0
GROWGENERATION CORP	COM	39986L109	49,224	23,110	SH		DFND	33	0	0	23,110
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	747,580	11,023	SH		DFND	10	11,023	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	10,444	154	SH		DFND	33	0	0	154
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	700,513	10,329	SH		DFND	483	0	0	10,329
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	789,749	2,793	SH		DFND	10	2,793	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	43,740,427	154,691	SH		DFND	11	49,133	0	105,558
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	24,317	86	SH		DFND	33	0	0	86
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,459,042	5,160	SH		DFND	483	0	0	5,160
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	783,438	4,502	SH		DFND	10	4,502	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	69,662,468	400,313	SH		DFND	11	134,795	0	265,518
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	28,713	165	SH		DFND	33	0	0	165
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,065,791	11,871	SH		DFND	483	0	0	11,871
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,262,700	30,000	SH		DFND	483	0	0	30,000
GSK PLC	SPONSORED ADR	37733W204	18,478	452	SH		DFND	1	0	0	452
GSK PLC	SPONSORED ADR	37733W204	285,996	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204	34,339	840	SH		OTR	23	0	0	840
GSK PLC	SPONSORED ADR	37733W204	30,338,152	742,127	SH		DFND	33	0	0	742,127
GUARANTY BANCSHARES INC TEX	COM	400764106	52,533	1,528	SH		DFND	33	0	0	1,528
GUARDANT HEALTH INC	COM	40131M109	364,746	15,900	SH		SOLE		15,900	0	0
GUARDANT HEALTH INC	COM	40131M109	61,296	2,672	SH		DFND	10	2,672	0	0
GUARDANT HEALTH INC	COM	40131M109	29,481,456	1,285,155	SH		DFND	33	0	0	1,285,155
GUESS INC	COM	401617105	71,663	3,560	SH		DFND	1	0	0	3,560
GUESS INC	NOTE 3.750% 4/1	401617AF2	8,468,550	7,650,000	PRN		DFND	2	7,650,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,186,865	11,954	SH		SOLE		0	0	11,954
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,909,145	32,301	SH		DFND	1	0	0	32,301
GUIDEWIRE SOFTWARE INC	COM	40171V100	292,887	1,601	SH		OTR	1	0	0	1,601
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,217,597	132,380	SH		DFND	10	132,380	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	519,001	2,837	SH		DFND	20	0	0	2,837
GUIDEWIRE SOFTWARE INC	COM	40171V100	119,094	651	SH		DFND	21	0	0	651
GUIDEWIRE SOFTWARE INC	COM	40171V100	146,718	802	SH		OTR	21	0	0	802
GUIDEWIRE SOFTWARE INC	COM	40171V100	159,524	872	SH		DFND	23	0	0	872
GUIDEWIRE SOFTWARE INC	COM	40171V100	169,220	925	SH		OTR	23	0	0	925
GUIDEWIRE SOFTWARE INC	COM	40171V100	114,703	627	SH		DFND	287	627	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,491,260	35,483	SH		DFND	33	31,044	0	4,439
GUIDEWIRE SOFTWARE INC	COM	40171V100	984,217	5,380	SH		DFND	6	5,380	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	22,551	149	SH		DFND	10	149	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,862,724	32,129	SH		DFND	33	0	0	32,129
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	88,363	1,697	SH		DFND	10	1,697	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	41,500	797	SH		DFND	287	797	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	290,290	5,575	SH		DFND	33	0	0	5,575
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,267,154	158,770	SH		DFND	6	158,770	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,682,096	219,435	SH		DFND	10	219,435	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	914,259	18,781	SH		DFND	33	0	0	18,781
H WORLD GROUP LTD	SPONSORED ADS	44332N106	238,006	6,398	SH		DFND	287	6,398	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14,975,530	402,568	SH		DFND	33	0	0	402,568
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,367,918	36,772	SH		DFND	483	0	0	36,772
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,013,588	27,247	SH		DFND	6	19,218	0	8,029
HANNON ARMSTRONG SUST INFR C	COM	41068X100	23,837,935	691,556	SH		SOLE		691,556	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,152,376	62,442	SH		DFND	33	0	0	62,442
HACKETT GROUP INC	COM	404609109	13,214	503	SH		DFND	10	503	0	0
HACKETT GROUP INC	COM	404609109	302,000	11,496	SH		DFND	33	0	0	11,496
HAEMONETICS CORP MASS	COM	405024100	32,735,800	407,263	SH		SOLE		407,263	0	0
HAEMONETICS CORP MASS	COM	405024100	1,607,600	20,000	SH	Call	SOLE		200	0	0
HAEMONETICS CORP MASS	COM	405024100	1,305,371	16,240	SH		DFND	10	16,240	0	0
HAEMONETICS CORP MASS	COM	405024100	12,780	159	SH		DFND	287	159	0	0
HAEMONETICS CORP MASS	COM	405024100	2,285,927	28,439	SH		DFND	33	0	0	28,439
HAFNIA LTD	ORD SHS	G4233B109	1,511,827	211,149	SH		DFND	33	0	0	211,149
HAFNIA LTD	ORD SHS	G4233B109	271,650	37,940	SH		DFND	6	37,940	0	0
HAGERTY INC	CL A COM	405166109	9,082	893	SH		DFND	33	0	0	893
HAIN CELESTIAL GROUP INC	COM	405217100	469,809	54,439	SH		DFND	33	0	0	54,439
HALEON PLC	SPON ADS	405552100	11,024	1,042	SH		DFND	1	0	0	1,042
HALEON PLC	SPON ADS	405552100	8,993	850	SH		OTR	23	0	0	850
HALLADOR ENERGY COMPANY	COM	40609P105	125,749	13,335	SH		DFND	33	0	0	13,335
HALLIBURTON CO	COM	406216101	130,405	4,489	SH		DFND	1	0	0	4,489
HALLIBURTON CO	COM	406216101	6,536	225	SH		OTR	1	0	0	225
HALLIBURTON CO	COM	406216101	1,422,985	48,984	SH		DFND	10	48,984	0	0
HALLIBURTON CO	COM	406216101	85,930	2,958	SH		DFND	20	0	0	2,958
HALLIBURTON CO	COM	406216101	434,588	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	500,009	17,212	SH		DFND	23	0	0	17,212
HALLIBURTON CO	COM	406216101	105,713	3,639	SH		OTR	23	0	0	3,639
HALLIBURTON CO	COM	406216101	2,481,509	85,422	SH		DFND	287	85,422	0	0
HALLIBURTON CO	COM	406216101	87,271,807	3,004,193	SH		DFND	33	0	0	3,004,193
HALLIBURTON CO	COM	406216101	610,370	21,011	SH		DFND	402	0	0	21,011
HALLIBURTON CO	COM	406216101	17,092,381	588,378	SH		DFND	483	0	0	588,378
HALLIBURTON CO	COM	406216101	2,365,077	81,414	SH		DFND	6	81,414	0	0
HALLIBURTON CO	COM	406216101	82,909	2,854	SH		DFND	602	0	0	2,854
HALOZYME THERAPEUTICS INC	COM	40637H109	2,478,378	43,298	SH		DFND	10	43,298	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	320,544	5,600	SH		DFND	23	0	0	5,600
HALOZYME THERAPEUTICS INC	COM	40637H109	22,266	389	SH		DFND	287	389	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,116,300	71,913	SH		DFND	33	0	0	71,913
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	80,064	80,000	PRN		DFND	483	0	0	80,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,301,040	1,300,000	PRN		DFND	6	1,300,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	83,125	70,000	PRN	Call	DFND	483	0	0	70,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,381,063	1,163,000	PRN	Call	DFND	6	1,163,000	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	323,848	16,745	SH		DFND	33	0	0	16,745
HAMILTON LANE INC	CL A	407497106	141,784	842	SH		DFND	10	842	0	0
HAMILTON LANE INC	CL A	407497106	6,776,519	40,243	SH		DFND	33	0	0	40,243
HANCOCK WHITNEY CORPORATION	COM	410120109	307,839	6,016	SH		DFND	1	0	0	6,016
HANCOCK WHITNEY CORPORATION	COM	410120109	3,747,895	73,244	SH		DFND	10	73,244	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,955,595	77,303	SH		DFND	33	0	0	77,303
HANESBRANDS INC	COM	410345102	398,429	54,208	SH		DFND	10	54,208	0	0
HANESBRANDS INC	COM	410345102	1,515,305	206,164	SH		DFND	33	0	0	206,164
HANMI FINL CORP	COM NEW	410495204	372,539	20,029	SH		DFND	33	0	0	20,029
HANOVER INS GROUP INC	COM	410867105	961,974	6,495	SH		DFND	10	6,495	0	0
HANOVER INS GROUP INC	COM	410867105	49,617	335	SH		DFND	287	335	0	0
HANOVER INS GROUP INC	COM	410867105	271,486	1,833	SH		DFND	33	0	0	1,833
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	252,604	19,461	SH		DFND	33	0	0	19,461
HARLEY DAVIDSON INC	COM	412822108	135,818	3,525	SH		DFND	287	3,525	0	0
HARLEY DAVIDSON INC	COM	412822108	245,629	6,375	SH		DFND	33	0	0	6,375
HARLEY DAVIDSON INC	COM	412822108	29,090	755	SH		DFND	483	0	0	755
HARMONIC INC	COM	413160102	34,560	2,372	SH		DFND	10	2,372	0	0
HARMONIC INC	COM	413160102	922,820	63,337	SH		DFND	33	0	0	63,337
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	27,880	697	SH		DFND	10	697	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,652,520	66,313	SH		DFND	33	0	0	66,313
HARROW INC	COM	415858109	29,853	664	SH		DFND	10	664	0	0
HARROW INC	COM	415858109	2,388,590	53,127	SH		DFND	33	0	0	53,127
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,082,440	26,209	SH		DFND	1	0	0	26,209
HARTFORD FINL SVCS GROUP INC	COM	416515104	255,567	2,173	SH		OTR	1	0	0	2,173
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,553,309	47,218	SH		DFND	10	46,551	0	667
HARTFORD FINL SVCS GROUP INC	COM	416515104	222,048	1,888	SH		DFND	20	0	0	1,888
HARTFORD FINL SVCS GROUP INC	COM	416515104	263,799	2,243	SH		DFND	23	0	0	2,243
HARTFORD FINL SVCS GROUP INC	COM	416515104	200,643	1,706	SH		OTR	23	0	0	1,706
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,362,231	54,096	SH		DFND	287	54,096	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	84,280,620	716,611	SH		DFND	33	0	0	716,611
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,805,969	83,377	SH		DFND	483	0	0	83,377
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,121,134	26,538	SH		DFND	6	26,538	0	0
HARVARD BIOSCIENCE INC	COM	416906105	169	63	SH		DFND	10	63	0	0
HARVARD BIOSCIENCE INC	COM	416906105	63,492	23,603	SH		DFND	33	0	0	23,603
HASBRO INC	COM	418056107	2,323,859	32,133	SH		DFND	1	0	0	32,133
HASBRO INC	COM	418056107	119,617	1,654	SH		OTR	1	0	0	1,654
HASBRO INC	COM	418056107	23,225,713	321,152	SH		DFND	10	320,800	0	352
HASBRO INC	COM	418056107	899,299	12,435	SH		DFND	20	0	0	12,435
HASBRO INC	COM	418056107	63,931	884	SH		OTR	20	0	0	884
HASBRO INC	COM	418056107	76,225	1,054	SH		DFND	21	0	0	1,054
HASBRO INC	COM	418056107	34,931	483	SH		OTR	21	0	0	483
HASBRO INC	COM	418056107	994,472	13,751	SH		DFND	23	0	0	13,751
HASBRO INC	COM	418056107	197,651	2,733	SH		OTR	23	0	0	2,733
HASBRO INC	COM	418056107	415,334	5,743	SH		DFND	287	5,743	0	0
HASBRO INC	COM	418056107	30,684,653	424,290	SH		DFND	33	0	0	424,290
HASBRO INC	COM	418056107	826,184	11,424	SH		DFND	483	0	0	11,424
HASBRO INC	COM	418056107	3,555,034	49,157	SH		DFND	6	49,157	0	0
HASHICORP INC	COM CL A	418100103	12,867	380	SH		DFND	10	380	0	0
HASHICORP INC	COM CL A	418100103	8,710,925	257,263	SH		DFND	33	0	0	257,263
HAVERTY FURNITURE COS INC	COM	419596101	295,330	10,751	SH		DFND	33	0	0	10,751
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,782,071	287,404	SH		DFND	33	0	0	287,404
HAWKINS INC	COM	420261109	53,537	420	SH		DFND	10	420	0	0
HAWKINS INC	COM	420261109	1,472,406	11,551	SH		DFND	33	0	0	11,551
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	533,000	50,000	SH		DFND	28	0	0	50,000
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,492,400	140,000	SH		DFND	6	140,000	0	0
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	4,000	25,000	SH	Call	DFND	28	0	0	25,000
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	19,200	120,000	SH	Call	DFND	6	120,000	0	0
HAYNES INTL INC	COM NEW	420877201	365,814	6,144	SH		DFND	33	0	0	6,144
HAYWARD HLDGS INC	COM	421298100	7,486	488	SH		DFND	287	488	0	0
HAYWARD HLDGS INC	COM	421298100	150,455	9,808	SH		DFND	33	0	0	9,808
HBT FINL INC.	COM	404111106	158,083	7,225	SH		DFND	33	0	0	7,225
HCA HEALTHCARE INC	COM	40412C101	1,157,919	2,849	SH		DFND	1	0	0	2,849
HCA HEALTHCARE INC	COM	40412C101	318,235	783	SH		OTR	1	0	0	783
HCA HEALTHCARE INC	COM	40412C101	9,790,899	24,090	SH		DFND	10	23,265	0	825
HCA HEALTHCARE INC	COM	40412C101	232,884	573	SH		DFND	20	0	0	573
HCA HEALTHCARE INC	COM	40412C101	19,509	48	SH		DFND	21	0	0	48
HCA HEALTHCARE INC	COM	40412C101	8,129	20	SH		OTR	21	0	0	20
HCA HEALTHCARE INC	COM	40412C101	27,637	68	SH		DFND	23	0	0	68
HCA HEALTHCARE INC	COM	40412C101	154,443	380	SH		OTR	23	0	0	380
HCA HEALTHCARE INC	COM	40412C101	4,888,946	12,029	SH		DFND	287	12,029	0	0
HCA HEALTHCARE INC	COM	40412C101	179,750,983	442,268	SH		DFND	33	0	0	442,268
HCA HEALTHCARE INC	COM	40412C101	3,062,856	7,536	SH		DFND	402	0	0	7,536
HCA HEALTHCARE INC	COM	40412C101	28,465,138	70,037	SH		DFND	483	0	0	70,037
HCA HEALTHCARE INC	COM	40412C101	13,169,958	32,404	SH		DFND	6	32,404	0	0
HCI GROUP INC	COM	40416E103	20,127	188	SH		DFND	10	188	0	0
HCI GROUP INC	COM	40416E103	463,356	4,328	SH		DFND	33	0	0	4,328
HDFC BANK LTD	SPONSORED ADS	40415F101	813,280	13,000	SH		DFND		0	0	13,000
HDFC BANK LTD	SPONSORED ADS	40415F101	599,325	9,580	SH		DFND	483	0	0	9,580
HDFC BANK LTD	SPONSORED ADS	40415F101	144,750,327	2,313,784	SH		DFND	6	2,311,929	0	1,855
HEALTH CATALYST INC	COM	42225T107	1,677,727	206,109	SH		DFND	33	0	0	206,109
HEALTHCARE RLTY TR	CL A COM	42226K105	2,600,786	143,294	SH		DFND	11	0	0	143,294
HEALTHCARE RLTY TR	CL A COM	42226K105	20,491	1,129	SH		DFND	287	1,129	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	280,908	15,477	SH		DFND	33	0	0	15,477
HEALTHCARE RLTY TR	CL A COM	42226K105	1,406,171	77,475	SH		DFND	483	0	0	77,475
HEALTHCARE SVCS GROUP INC	COM	421906108	1,720,079	153,991	SH		DFND	33	0	0	153,991
HEALTHEQUITY INC	COM	42226A107	3,637,741	44,444	SH		DFND	10	44,444	0	0
HEALTHEQUITY INC	COM	42226A107	22,509	275	SH		DFND	287	275	0	0
HEALTHEQUITY INC	COM	42226A107	4,026,283	49,191	SH		DFND	33	0	0	49,191
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,018	1,400	SH		OTR	1	0	0	1,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,237,852	97,851	SH		DFND	10	96,299	0	1,552
HEALTHPEAK PROPERTIES INC	COM	42250P103	110,794,195	4,844,521	SH		DFND	11	911,418	0	3,933,103
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,256	361	SH		DFND	20	0	0	361
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,905,222	127,032	SH		DFND	287	127,032	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	69,912,561	3,056,955	SH		DFND	33	558,175	0	2,498,780
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,240,120	622,655	SH		DFND	483	0	0	622,655
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,112,648	48,651	SH		DFND	6	48,651	0	0
HEALTHSTREAM INC	COM	42222N103	6,201	215	SH		DFND	10	215	0	0
HEALTHSTREAM INC	COM	42222N103	491,059	17,027	SH		DFND	33	0	0	17,027
HEARTLAND EXPRESS INC	COM	422347104	5,993	488	SH		DFND	10	488	0	0
HEARTLAND EXPRESS INC	COM	422347104	348,961	28,417	SH		DFND	33	0	0	28,417
HEARTLAND FINL USA INC	COM	42234Q102	4,791,490	84,506	SH		DFND	33	0	0	84,506
HECLA MNG CO	COM	422704106	4,052,872	607,627	SH		DFND	10	301,457	0	306,170
HECLA MNG CO	COM	422704106	2,241,947	336,124	SH		DFND	33	0	0	336,124
HEICO CORP NEW	COM	422806109	1,453,306	5,558	SH		DFND	10	5,558	0	0
HEICO CORP NEW	COM	422806109	109,299	418	SH		DFND	287	418	0	0
HEICO CORP NEW	COM	422806109	8,258,846	31,585	SH		DFND	33	0	0	31,585
HEICO CORP NEW	COM	422806109	2,216,827	8,478	SH		DFND	483	0	0	8,478
HEICO CORP NEW	COM	422806109	672,788	2,573	SH		DFND	6	2,573	0	0
HEICO CORP NEW	CL A	422806208	171,973	844	SH		DFND	10	697	0	147
HEICO CORP NEW	CL A	422806208	164,842	809	SH		DFND	287	809	0	0
HEICO CORP NEW	CL A	422806208	13,919,253	68,312	SH		DFND	33	0	0	68,312
HEICO CORP NEW	CL A	422806208	3,221,242	15,809	SH		DFND	483	0	0	15,809
HEICO CORP NEW	CL A	422806208	941,575	4,621	SH		DFND	6	4,621	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	471,527	12,134	SH		DFND	33	0	0	12,134
HELEN OF TROY LTD	COM	G4388N106	1,112,001	17,979	SH		DFND	10	17,979	0	0
HELEN OF TROY LTD	COM	G4388N106	854,396	13,814	SH		DFND	33	0	0	13,814
HELIOS TECHNOLOGIES INC	COM	42328H109	24,375	511	SH		DFND	10	511	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	956,242	20,047	SH		DFND	33	0	0	20,047
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,537	679	SH		DFND	10	679	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,165,310	195,073	SH		DFND	33	0	0	195,073
HELMERICH & PAYNE INC	COM	423452101	100,599	3,307	SH		DFND	1	0	0	3,307
HELMERICH & PAYNE INC	COM	423452101	329,814	10,842	SH		DFND	10	10,842	0	0
HELMERICH & PAYNE INC	COM	423452101	15,033,351	494,193	SH		DFND	33	0	0	494,193
HENRY JACK & ASSOC INC	COM	426281101	1,759,574	9,967	SH		DFND	10	9,767	0	200
HENRY JACK & ASSOC INC	COM	426281101	2,295	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101	52,256	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	1,654,003	9,369	SH		DFND	287	9,369	0	0
HENRY JACK & ASSOC INC	COM	426281101	30,184,456	170,978	SH		DFND	33	0	0	170,978
HENRY JACK & ASSOC INC	COM	426281101	3,076,916	17,429	SH		DFND	483	0	0	17,429
HENRY JACK & ASSOC INC	COM	426281101	1,339,232	7,586	SH		DFND	6	7,586	0	0
HENRY SCHEIN INC	COM	806407102	20,922	287	SH		DFND	1	0	0	287
HENRY SCHEIN INC	COM	806407102	753,276	10,333	SH		DFND	10	9,992	0	341
HENRY SCHEIN INC	COM	806407102	5,540	76	SH		DFND	23	0	0	76
HENRY SCHEIN INC	COM	806407102	84,272	1,156	SH		OTR	23	0	0	1,156
HENRY SCHEIN INC	COM	806407102	487,191	6,683	SH		DFND	287	6,683	0	0
HENRY SCHEIN INC	COM	806407102	33,883,483	464,794	SH		DFND	33	0	0	464,794
HENRY SCHEIN INC	COM	806407102	3,073,172	42,156	SH		DFND	483	0	0	42,156
HENRY SCHEIN INC	COM	806407102	665,504	9,129	SH		DFND	6	9,129	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	4,245,475	5,803,000	PRN		DFND	2	5,803,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	216	30	SH		DFND	1	0	0	30
HERBALIFE LTD	COM SHS	G4412G101	11,432	1,590	SH		DFND	10	1,590	0	0
HERBALIFE LTD	COM SHS	G4412G101	16,649,301	2,315,619	SH		DFND	33	0	0	2,315,619
HERC HLDGS INC	COM	42704L104	146,835	921	SH		DFND	10	921	0	0
HERC HLDGS INC	COM	42704L104	4,788,321	30,034	SH		DFND	33	0	0	30,034
HERCULES CAPITAL INC	COM	427096508	59,352	3,022	SH		DFND	1	0	0	3,022
HERITAGE COMM CORP	COM	426927109	423,318	42,846	SH		DFND	33	0	0	42,846
HERITAGE FINL CORP WASH	COM	42722X106	406,250	18,661	SH		DFND	33	0	0	18,661
HERITAGE INSURANCE HLDGS INC	COM	42727J102	165,681	13,536	SH		DFND	33	0	0	13,536
HERON THERAPEUTICS INC	COM	427746102	118,974	59,786	SH		DFND	33	0	0	59,786
HERSHEY CO	COM	427866108	400,628	2,089	SH		DFND	1	0	0	2,089
HERSHEY CO	COM	427866108	1,987,800	10,365	SH		DFND	10	10,365	0	0
HERSHEY CO	COM	427866108	5,562	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	3,880,477	20,234	SH		DFND	287	20,234	0	0
HERSHEY CO	COM	427866108	58,563,859	305,370	SH		DFND	33	0	0	305,370
HERSHEY CO	COM	427866108	228,026	1,189	SH		DFND	402	0	0	1,189
HERSHEY CO	COM	427866108	13,030,876	67,947	SH		DFND	483	0	0	67,947
HERSHEY CO	COM	427866108	20,287,831	105,787	SH		DFND	6	105,787	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	228,205	69,153	SH		DFND	33	0	0	69,153
HESS CORP	COM	42809H107	27,160	200	SH		DFND	1	0	0	200
HESS CORP	COM	42809H107	95,739	705	SH		OTR	1	0	0	705
HESS CORP	COM	42809H107	3,126,795	23,025	SH		DFND	10	23,025	0	0
HESS CORP	COM	42809H107	24,716	182	SH		DFND	20	0	0	182
HESS CORP	COM	42809H107	4,455,055	32,806	SH		DFND	287	32,806	0	0
HESS CORP	COM	42809H107	65,795,100	484,500	SH		DFND	33	0	0	484,500
HESS CORP	COM	42809H107	10,941,678	80,572	SH		DFND	483	0	0	80,572
HESS CORP	COM	42809H107	2,485,547	18,303	SH		DFND	6	18,303	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	31,710,552	899,080	SH		DFND	33	0	0	899,080
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,286	1,969	SH		DFND	1	0	0	1,969
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,323,419	2,166,345	SH		DFND	10	2,162,076	0	4,269
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,353	115	SH		DFND	20	0	0	115
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	196,825	9,620	SH		OTR	21	0	0	9,620
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100,663	4,920	SH		DFND	23	0	0	4,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,024	4,400	SH		OTR	23	0	0	4,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,656,512	227,591	SH		DFND	287	227,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	161,431,773	7,890,116	SH		DFND	33	0	0	7,890,116
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	401,446	19,621	SH		DFND	402	0	0	19,621
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,087,366	1,714,925	SH		DFND	483	0	0	1,714,925
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,727,669	182,193	SH		DFND	6	182,193	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	97,021	4,742	SH		DFND	602	0	0	4,742
HEXCEL CORP NEW	COM	428291108	49,526	801	SH		DFND	287	801	0	0
HEXCEL CORP NEW	COM	428291108	263,334	4,259	SH		DFND	33	0	0	4,259
HF FOODS GROUP INC	COM	40417F109	80,075	22,430	SH		DFND	33	0	0	22,430
HF SINCLAIR CORP	COM	403949100	2,699,025	60,557	SH		DFND	1	0	0	60,557
HF SINCLAIR CORP	COM	403949100	306,374	6,874	SH		OTR	1	0	0	6,874
HF SINCLAIR CORP	COM	403949100	59,702,050	1,339,512	SH		DFND	10	1,337,604	0	1,908
HF SINCLAIR CORP	COM	403949100	563,811	12,650	SH		DFND	287	12,650	0	0
HF SINCLAIR CORP	COM	403949100	11,022,518	247,308	SH		DFND	33	0	0	247,308
HF SINCLAIR CORP	COM	403949100	2,820,390	63,280	SH		DFND	483	0	0	63,280
HF SINCLAIR CORP	COM	403949100	475,740	10,674	SH		DFND	6	10,674	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	102,879	7,412	SH		DFND	33	0	0	7,412
HIGHWOODS PPTYS INC	COM	431284108	916,264	27,343	SH		DFND	11	0	0	27,343
HIGHWOODS PPTYS INC	COM	431284108	58,944	1,759	SH		DFND	287	1,759	0	0
HIGHWOODS PPTYS INC	COM	431284108	229,745	6,856	SH		DFND	33	0	0	6,856
HIGHWOODS PPTYS INC	COM	431284108	687,056	20,503	SH		DFND	483	0	0	20,503
HILLENBRAND INC	COM	431571108	2,170,012	78,058	SH		DFND	10	78,058	0	0
HILLENBRAND INC	COM	431571108	1,135,686	40,852	SH		DFND	33	0	0	40,852
HILLEVAX INC	COM	43157M102	557,126	316,549	SH		DFND	33	0	0	316,549
HILLMAN SOLUTIONS CORP	COM	431636109	9,356	886	SH		DFND	10	886	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,167,049	110,516	SH		DFND	33	0	0	110,516
HILLTOP HOLDINGS INC	COM	432748101	440,399	13,694	SH		DFND	1	0	0	13,694
HILLTOP HOLDINGS INC	COM	432748101	501,728	15,601	SH		DFND	10	15,601	0	0
HILLTOP HOLDINGS INC	COM	432748101	812,297	25,258	SH		DFND	33	0	0	25,258
HILTON GRAND VACATIONS INC	COM	43283X105	2,748,516	75,675	SH		DFND	10	75,675	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,574,000	43,337	SH		DFND	33	0	0	43,337
HILTON WORLDWIDE HLDGS INC	COM	43300A203	121,243	526	SH		DFND	1	0	0	526
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,288	75	SH		OTR	1	0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,544,871	223,622	SH		DFND	10	223,383	0	239
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57,856	251	SH		DFND	20	0	0	251
HILTON WORLDWIDE HLDGS INC	COM	43300A203	570,488	2,475	SH		DFND	23	0	0	2,475
HILTON WORLDWIDE HLDGS INC	COM	43300A203	124,470	540	SH		OTR	23	0	0	540
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,512,274	41,268	SH		DFND	287	41,268	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,534,310	375,420	SH		DFND	33	0	0	375,420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,016,093	13,085	SH		DFND	402	0	0	13,085
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,753,753	68,346	SH		DFND	483	0	0	68,346
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,983,416	43,312	SH		DFND	6	42,914	0	398
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	6,772	782	SH		DFND	10	782	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	186,017	21,480	SH		DFND	33	0	0	21,480
HIMS & HERS HEALTH INC	COM CL A	433000106	79,040	4,291	SH		DFND	10	4,291	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	12,511,582	679,239	SH		DFND	33	0	0	679,239
HINGHAM INSTN SVGS MASS	COM	433323102	226,765	932	SH		DFND	33	0	0	932
HIPPO HLDGS INC	COM NEW	433539202	178,844	10,595	SH		DFND	33	0	0	10,595
HIREQUEST INC	COM	433535101	1,742	123	SH		DFND	10	123	0	0
HIREQUEST INC	COM	433535101	60,081	4,243	SH		DFND	33	0	0	4,243
HNI CORP	COM	404251100	27,512	511	SH		DFND	10	511	0	0
HNI CORP	COM	404251100	1,469,563	27,295	SH		DFND	33	0	0	27,295
HOLLEY INC	COM	43538H103	88,736	30,080	SH		DFND	1	0	0	30,080
HOLLEY INC	COM	43538H103	84,638	28,691	SH		DFND	33	0	0	28,691
HOLOGIC INC	COM	436440101	1,294,074	15,886	SH		SOLE		0	0	15,886
HOLOGIC INC	COM	436440101	6,626,201	81,343	SH		DFND	1	0	0	81,343
HOLOGIC INC	COM	436440101	435,159	5,342	SH		OTR	1	0	0	5,342
HOLOGIC INC	COM	436440101	35,978,275	441,668	SH		DFND	10	441,270	0	398
HOLOGIC INC	COM	436440101	617,548	7,581	SH		DFND	20	0	0	7,581
HOLOGIC INC	COM	436440101	171,962	2,111	SH		DFND	21	0	0	2,111
HOLOGIC INC	COM	436440101	181,819	2,232	SH		OTR	21	0	0	2,232
HOLOGIC INC	COM	436440101	1,491,614	18,311	SH		DFND	23	0	0	18,311
HOLOGIC INC	COM	436440101	980,860	12,041	SH		OTR	23	0	0	12,041
HOLOGIC INC	COM	436440101	2,174,575	26,695	SH		DFND	287	26,695	0	0
HOLOGIC INC	COM	436440101	69,641,620	854,918	SH		DFND	33	77,180	0	777,738
HOLOGIC INC	COM	436440101	14,497,355	177,969	SH		DFND	483	0	0	177,969
HOLOGIC INC	COM	436440101	6,212,221	76,261	SH		DFND	6	76,261	0	0
HOME BANCORP INC	COM	43689E107	225,664	5,062	SH		DFND	33	0	0	5,062
HOME BANCSHARES INC	COM	436893200	2,954,137	109,049	SH		DFND	33	0	0	109,049
HOME DEPOT INC	COM	437076102	198,746,143	490,489	SH		SOLE		0	183,091	307,398
HOME DEPOT INC	COM	437076102	26,278,841	64,854	SH		DFND	1	0	0	64,854
HOME DEPOT INC	COM	437076102	3,739,996	9,230	SH		OTR	1	0	0	9,230
HOME DEPOT INC	COM	437076102	88,841,316	219,253	SH		DFND	10	219,203	0	50
HOME DEPOT INC	COM	437076102	156,812	387	SH		DFND	19	0	0	387
HOME DEPOT INC	COM	437076102	382,104	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102	1,854,600	4,577	SH		DFND	20	0	0	4,577
HOME DEPOT INC	COM	437076102	304,710	752	SH		OTR	20	0	0	752
HOME DEPOT INC	COM	437076102	295,796	730	SH		DFND	21	0	0	730
HOME DEPOT INC	COM	437076102	6,253,857	15,434	SH		OTR	21	0	0	15,434
HOME DEPOT INC	COM	437076102	13,591,624	33,543	SH		DFND	23	0	0	33,543
HOME DEPOT INC	COM	437076102	10,439,573	25,764	SH		OTR	23	0	0	25,764
HOME DEPOT INC	COM	437076102	66,934,583	165,189	SH		DFND	287	165,189	0	0
HOME DEPOT INC	COM	437076102	693,793,975	1,712,226	SH		DFND	33	0	0	1,712,226
HOME DEPOT INC	COM	437076102	4,810,534	11,872	SH		DFND	402	0	0	11,872
HOME DEPOT INC	COM	437076102	195,040,994	481,345	SH		DFND	483	0	0	481,345
HOME DEPOT INC	COM	437076102	380,649,337	939,411	SH		DFND	6	933,678	0	5,733
HOMESTREET INC	COM	43785V102	143,731	9,120	SH		DFND	33	0	0	9,120
HOMETRUST BANCSHARES INC	COM	437872104	163,925	4,810	SH		DFND	1	0	0	4,810
HOMETRUST BANCSHARES INC	COM	437872104	209,047	6,134	SH		DFND	33	0	0	6,134
HONEST CO INC	COM	438333106	2,388	669	SH		DFND	10	669	0	0
HONEST CO INC	COM	438333106	16,868	4,725	SH		DFND	20	0	0	4,725
HONEST CO INC	COM	438333106	139,630	39,112	SH		DFND	33	0	0	39,112
HONEYWELL INTL INC	COM	438516106	1,548,051	7,489	SH		DFND	1	0	0	7,489
HONEYWELL INTL INC	COM	438516106	156,066	755	SH		OTR	1	0	0	755
HONEYWELL INTL INC	COM	438516106	15,906,335	76,950	SH		DFND	10	76,950	0	0
HONEYWELL INTL INC	COM	438516106	216,219	1,046	SH		DFND	20	0	0	1,046
HONEYWELL INTL INC	COM	438516106	2,377,165	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	249,086	1,205	SH		OTR	21	0	0	1,205
HONEYWELL INTL INC	COM	438516106	1,161,917	5,621	SH		DFND	23	0	0	5,621
HONEYWELL INTL INC	COM	438516106	1,279,121	6,188	SH		OTR	23	0	0	6,188
HONEYWELL INTL INC	COM	438516106	1,827,110	8,839	SH		DFND	287	8,839	0	0
HONEYWELL INTL INC	COM	438516106	326,846,958	1,581,186	SH		DFND	33	0	0	1,581,186
HONEYWELL INTL INC	COM	438516106	144,077	697	SH		DFND	402	0	0	697
HONEYWELL INTL INC	COM	438516106	21,555,926	104,281	SH		DFND	483	0	0	104,281
HONEYWELL INTL INC	COM	438516106	10,091,582	48,820	SH		DFND	6	48,820	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	132,653	7,337	SH		DFND	33	0	0	7,337
HOPE BANCORP INC	COM	43940T109	854,444	68,029	SH		DFND	33	0	0	68,029
HORACE MANN EDUCATORS CORP N	COM	440327104	818,459	23,418	SH		DFND	33	0	0	23,418
HORIZON BANCORP INC	COM	440407104	479,407	30,830	SH		DFND	33	0	0	30,830
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,129	106	SH		SOLE		106	0	0
HORMEL FOODS CORP	COM	440452100	352,694	11,126	SH		DFND	10	11,126	0	0
HORMEL FOODS CORP	COM	440452100	1,200,352	37,866	SH		DFND	287	37,866	0	0
HORMEL FOODS CORP	COM	440452100	28,407,226	896,127	SH		DFND	33	0	0	896,127
HORMEL FOODS CORP	COM	440452100	6,021,954	189,967	SH		DFND	483	0	0	189,967
HORMEL FOODS CORP	COM	440452100	2,160,165	68,144	SH		DFND	6	68,144	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	409,042	23,241	SH		SOLE		0	0	23,241
HOST HOTELS & RESORTS INC	COM	44107P104	5,633,637	320,093	SH		DFND	1	0	0	320,093
HOST HOTELS & RESORTS INC	COM	44107P104	332,200	18,875	SH		OTR	1	0	0	18,875
HOST HOTELS & RESORTS INC	COM	44107P104	487,362	27,691	SH		DFND	10	25,979	0	1,712
HOST HOTELS & RESORTS INC	COM	44107P104	3,222,226	183,081	SH		DFND	11	72	0	183,009
HOST HOTELS & RESORTS INC	COM	44107P104	4,337,819	246,467	SH		DFND	19	0	0	246,467
HOST HOTELS & RESORTS INC	COM	44107P104	858,106	48,756	SH		DFND	20	0	0	48,756
HOST HOTELS & RESORTS INC	COM	44107P104	65,102	3,699	SH		OTR	20	0	0	3,699
HOST HOTELS & RESORTS INC	COM	44107P104	69,221	3,933	SH		DFND	21	0	0	3,933
HOST HOTELS & RESORTS INC	COM	44107P104	38,403	2,182	SH		OTR	21	0	0	2,182
HOST HOTELS & RESORTS INC	COM	44107P104	1,084,213	61,603	SH		DFND	23	0	0	61,603
HOST HOTELS & RESORTS INC	COM	44107P104	213,066	12,106	SH		OTR	23	0	0	12,106
HOST HOTELS & RESORTS INC	COM	44107P104	927,925	52,723	SH		DFND	287	52,723	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	34,725,416	1,973,035	SH		DFND	33	0	0	1,973,035
HOST HOTELS & RESORTS INC	COM	44107P104	5,146,768	292,430	SH		DFND	483	0	0	292,430
HOST HOTELS & RESORTS INC	COM	44107P104	255,130	14,496	SH		DFND	562	0	0	14,496
HOST HOTELS & RESORTS INC	COM	44107P104	807,382	45,874	SH		DFND	6	45,874	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,672,422	95,024	SH		DFND	602	0	0	95,024
HOULIHAN LOKEY INC	CL A	441593100	245,089	1,551	SH		DFND	10	1,551	0	0
HOULIHAN LOKEY INC	CL A	441593100	468,055	2,962	SH		DFND	287	2,962	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,303,616	14,578	SH		DFND	33	0	0	14,578
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	642,131	3,142	SH		DFND	33	0	0	3,142
HOWARD HUGHES HOLDINGS INC	COM	44267T102	783,514	10,119	SH		DFND	10	10,119	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	124,507	1,608	SH		DFND	33	0	0	1,608
HOWMET AEROSPACE INC	COM	443201108	1,896,329	18,916	SH		DFND	1	0	0	18,916
HOWMET AEROSPACE INC	COM	443201108	157,092	1,567	SH		OTR	1	0	0	1,567
HOWMET AEROSPACE INC	COM	443201108	3,998,070	39,881	SH		DFND	10	38,977	0	904
HOWMET AEROSPACE INC	COM	443201108	199,498	1,990	SH		DFND	20	0	0	1,990
HOWMET AEROSPACE INC	COM	443201108	22,556	225	SH		OTR	21	0	0	225
HOWMET AEROSPACE INC	COM	443201108	74,787	746	SH		DFND	23	0	0	746
HOWMET AEROSPACE INC	COM	443201108	225,462	2,249	SH		OTR	23	0	0	2,249
HOWMET AEROSPACE INC	COM	443201108	537,340	5,360	SH		DFND	287	5,360	0	0
HOWMET AEROSPACE INC	COM	443201108	67,014,519	668,474	SH		DFND	33	0	0	668,474
HOWMET AEROSPACE INC	COM	443201108	110,676	1,104	SH		DFND	402	0	0	1,104
HOWMET AEROSPACE INC	COM	443201108	12,502,579	124,714	SH		DFND	483	0	0	124,714
HOWMET AEROSPACE INC	COM	443201108	70,206,479	700,314	SH		DFND	6	700,314	0	0
HP INC	COM	40434L105	20,051	559	SH		DFND	1	0	0	559
HP INC	COM	40434L105	3,829,625	106,764	SH		DFND	10	101,646	0	5,118
HP INC	COM	40434L105	104,453	2,912	SH		OTR	21	0	0	2,912
HP INC	COM	40434L105	36,587	1,020	SH		DFND	23	0	0	1,020
HP INC	COM	40434L105	118,371	3,300	SH		OTR	23	0	0	3,300
HP INC	COM	40434L105	3,937,665	109,776	SH		DFND	287	109,776	0	0
HP INC	COM	40434L105	106,237,793	2,961,745	SH		DFND	33	0	0	2,961,745
HP INC	COM	40434L105	229,496	6,398	SH		DFND	402	0	0	6,398
HP INC	COM	40434L105	34,502,420	961,874	SH		DFND	483	0	0	961,874
HP INC	COM	40434L105	146,819,605	4,093,103	SH		DFND	6	4,082,739	0	10,364
HSBC HLDGS PLC	SPON ADR NEW	404280406	360,209	7,971	SH		DFND	10	7,971	0	0
HUB GROUP INC	CL A	443320106	327,876	7,214	SH		DFND	1	0	0	7,214
HUB GROUP INC	CL A	443320106	84,810	1,866	SH		DFND	10	1,866	0	0
HUB GROUP INC	CL A	443320106	172,710	3,800	SH		OTR	23	0	0	3,800
HUB GROUP INC	CL A	443320106	1,616,793	35,573	SH		DFND	33	0	0	35,573
HUBBELL INC	COM	443510607	929,948	2,171	SH		DFND	10	2,032	0	139
HUBBELL INC	COM	443510607	2,818,971	6,581	SH		DFND	287	6,581	0	0
HUBBELL INC	COM	443510607	59,739,404	139,464	SH		DFND	33	0	0	139,464
HUBBELL INC	COM	443510607	22,060,882	51,502	SH		DFND	483	0	0	51,502
HUBBELL INC	COM	443510607	288,517,284	673,555	SH		DFND	6	673,275	0	280
HUBSPOT INC	COM	443573100	6,538,680	12,300	SH	Put	SOLE		123	0	0
HUBSPOT INC	COM	443573100	15,875,702	29,864	SH		SOLE		29,864	0	0
HUBSPOT INC	COM	443573100	985,586	1,854	SH		DFND	10	1,854	0	0
HUBSPOT INC	COM	443573100	3,271,998	6,155	SH		DFND	287	6,155	0	0
HUBSPOT INC	COM	443573100	55,484,687	104,373	SH		DFND	33	0	0	104,373
HUBSPOT INC	COM	443573100	9,376,361	17,638	SH		DFND	483	155	0	17,483
HUBSPOT INC	COM	443573100	2,269,400	4,269	SH		DFND	6	4,269	0	0
HUDBAY MINERALS INC	COM	443628102	128,219	13,952	SH		DFND	33	0	0	13,952
HUDSON PAC PPTYS INC	COM	444097109	101,661	21,268	SH		DFND	1	0	0	21,268
HUDSON PAC PPTYS INC	COM	444097109	10,196	2,133	SH		DFND	10	2,133	0	0
HUDSON PAC PPTYS INC	COM	444097109	176,736	36,974	SH		DFND	11	0	0	36,974
HUDSON PAC PPTYS INC	COM	444097109	6,887,497	1,440,899	SH		DFND	33	0	0	1,440,899
HUDSON PAC PPTYS INC	COM	444097109	127,941	26,766	SH		DFND	483	0	0	26,766
HUDSON TECHNOLOGIES INC	COM	444144109	183	22	SH		DFND	10	22	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	432,237	51,827	SH		DFND	33	0	0	51,827
HUMACYTE INC	COM	44486Q103	11,266	2,071	SH		DFND	10	2,071	0	0
HUMACYTE INC	COM	44486Q103	271,913	49,984	SH		DFND	33	0	0	49,984
HUMANA INC	COM	444859102	2,617,856	8,265	SH		DFND	1	0	0	8,265
HUMANA INC	COM	444859102	52,262	165	SH		OTR	1	0	0	165
HUMANA INC	COM	444859102	46,748,607	147,593	SH		DFND	10	147,437	0	156
HUMANA INC	COM	444859102	1,049,676	3,314	SH		DFND	20	0	0	3,314
HUMANA INC	COM	444859102	73,800	233	SH		OTR	20	0	0	233
HUMANA INC	COM	444859102	66,515	210	SH		DFND	21	0	0	210
HUMANA INC	COM	444859102	119,728	378	SH		OTR	21	0	0	378
HUMANA INC	COM	444859102	1,178,590	3,721	SH		DFND	23	0	0	3,721
HUMANA INC	COM	444859102	200,496	633	SH		OTR	23	0	0	633
HUMANA INC	COM	444859102	7,264,749	22,936	SH		DFND	287	22,936	0	0
HUMANA INC	COM	444859102	90,532,527	285,826	SH		DFND	33	0	0	285,826
HUMANA INC	COM	444859102	16,276,318	51,387	SH		DFND	483	0	0	51,387
HUMANA INC	COM	444859102	3,053,057	9,639	SH		DFND	6	9,639	0	0
HUNT J B TRANS SVCS INC	COM	445658107	490,624	2,847	SH		DFND	10	2,632	0	215
HUNT J B TRANS SVCS INC	COM	445658107	2,667,841	15,481	SH		DFND	287	15,481	0	0
HUNT J B TRANS SVCS INC	COM	445658107	47,524,133	275,774	SH		DFND	33	0	0	275,774
HUNT J B TRANS SVCS INC	COM	445658107	4,992,745	28,972	SH		DFND	483	0	0	28,972
HUNT J B TRANS SVCS INC	COM	445658107	4,919,849	28,549	SH		DFND	6	28,549	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,265,567	86,093	SH		DFND	10	86,093	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,048	1,840	SH		DFND	23	0	0	1,840
HUNTINGTON BANCSHARES INC	COM	446150104	12,716	865	SH		OTR	23	0	0	865
HUNTINGTON BANCSHARES INC	COM	446150104	2,282,337	155,261	SH		DFND	287	155,261	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58,775,877	3,998,359	SH		DFND	33	0	0	3,998,359
HUNTINGTON BANCSHARES INC	COM	446150104	7,275,545	494,935	SH		DFND	483	0	0	494,935
HUNTINGTON BANCSHARES INC	COM	446150104	1,429,310	97,232	SH		DFND	6	97,232	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	802,129	3,034	SH		DFND	1	0	0	3,034
HUNTINGTON INGALLS INDS INC	COM	446413106	89,625	339	SH		OTR	1	0	0	339
HUNTINGTON INGALLS INDS INC	COM	446413106	4,066,164	15,380	SH		DFND	10	15,265	0	115
HUNTINGTON INGALLS INDS INC	COM	446413106	36,220	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	498,356	1,885	SH		DFND	287	1,885	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,110,548	94,979	SH		DFND	33	0	0	94,979
HUNTINGTON INGALLS INDS INC	COM	446413106	1,919,134	7,259	SH		DFND	483	0	0	7,259
HUNTINGTON INGALLS INDS INC	COM	446413106	738,149	2,792	SH		DFND	6	2,792	0	0
HUNTSMAN CORP	COM	447011107	2,420,000	100,000	SH		DFND	10	100,000	0	0
HUNTSMAN CORP	COM	447011107	30,153	1,246	SH		DFND	287	1,246	0	0
HUNTSMAN CORP	COM	447011107	176,394	7,289	SH		DFND	33	0	0	7,289
HURON CONSULTING GROUP INC	COM	447462102	43,589	401	SH		DFND	10	401	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,252,653	85,121	SH		DFND	33	0	0	85,121
HUT 8 CORP	COM	44812J104	596,192	48,629	SH		DFND	33	0	0	48,629
HYATT HOTELS CORP	COM CL A	448579102	1,466,143	9,633	SH		DFND	10	9,621	0	12
HYATT HOTELS CORP	COM CL A	448579102	19,634	129	SH		OTR	21	0	0	129
HYATT HOTELS CORP	COM CL A	448579102	2,435	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	592,058	3,890	SH		DFND	287	3,890	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,722,886	57,312	SH		DFND	33	0	0	57,312
HYATT HOTELS CORP	COM CL A	448579102	1,349,557	8,867	SH		DFND	483	0	0	8,867
HYATT HOTELS CORP	COM CL A	448579102	401,960	2,641	SH		DFND	6	2,641	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	201,887	81,406	SH		DFND	10	81,406	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	177,166	71,438	SH		DFND	33	0	0	71,438
HYSTER YALE MATLS HANDLING I	CL A	449172105	55,097	864	SH		DFND	10	864	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,555,455	40,073	SH		DFND	33	0	0	40,073
I-80 GOLD CORP	COM	44955L106	148,874	128,340	SH		DFND	33	0	0	128,340
I3 VERTICALS INC	COM CL A	46571Y107	353,789	16,602	SH		DFND	33	0	0	16,602
IAC INC	COM NEW	44891N208	94,669	1,759	SH		DFND	10	1,759	0	0
IAC INC	COM NEW	44891N208	18,137	337	SH		DFND	287	337	0	0
IAC INC	COM NEW	44891N208	221,900	4,123	SH		DFND	33	0	0	4,123
IAMGOLD CORP	COM	450913108	7,539,134	1,441,517	SH		DFND	10	0	0	1,441,517
IAMGOLD CORP	COM	450913108	185,320	35,434	SH		DFND	33	0	0	35,434
IBOTTA INC	CLASS A COM SHS	451051106	10,905	177	SH		DFND	10	177	0	0
IBOTTA INC	CLASS A COM SHS	451051106	258,392	4,194	SH		DFND	33	0	0	4,194
ICF INTL INC	COM	44925C103	67,884	407	SH		DFND	10	407	0	0
ICF INTL INC	COM	44925C103	1,784,486	10,699	SH		DFND	33	0	0	10,699
ICHOR HOLDINGS	SHS	G4740B105	7,793	245	SH		DFND	10	245	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,681,085	115,721	SH		DFND	33	0	0	115,721
ICICI BANK LIMITED	ADR	45104G104	1,014,900	34,000	SH		DFND		0	0	34,000
ICICI BANK LIMITED	ADR	45104G104	13,850	464	SH		DFND	1	0	0	464
ICICI BANK LIMITED	ADR	45104G104	14,697,752	492,387	SH		DFND	33	0	0	492,387
ICICI BANK LIMITED	ADR	45104G104	358,439	12,008	SH		DFND	483	0	0	12,008
ICICI BANK LIMITED	ADR	45104G104	81,943,653	2,745,181	SH		DFND	6	2,745,181	0	0
ICL GROUP LTD	SHS	M53213100	1,186,876	279,265	SH		DFND	287	279,265	0	0
ICL GROUP LTD	SHS	M53213100	2,084,519	490,475	SH		DFND	33	0	0	490,475
ICL GROUP LTD	SHS	M53213100	277,389	65,268	SH		DFND	483	0	0	65,268
ICL GROUP LTD	SHS	M53213100	1,647,262	387,591	SH		DFND	6	387,591	0	0
ICON PLC	SHS	G4705A100	3,778,127	13,150	SH		DFND	10	13,070	0	80
ICON PLC	SHS	G4705A100	84,469	294	SH		DFND	287	294	0	0
ICON PLC	SHS	G4705A100	2,640,666	9,191	SH		DFND	33	0	0	9,191
ICON PLC	SHS	G4705A100	1,083,446	3,771	SH		DFND	483	0	0	3,771
ICON PLC	SHS	G4705A100	820,845	2,857	SH		DFND	6	2,857	0	0
ICU MED INC	COM	44930G107	334,009	1,833	SH		DFND	10	1,833	0	0
ICU MED INC	COM	44930G107	2,480,743	13,614	SH		DFND	33	0	0	13,614
IDACORP INC	COM	451107106	11,900,091	115,434	SH		DFND	10	115,434	0	0
IDACORP INC	COM	451107106	65,668	637	SH		DFND	287	637	0	0
IDACORP INC	COM	451107106	274,322	2,661	SH		DFND	33	0	0	2,661
IDEAYA BIOSCIENCES INC	COM	45166A102	56,992	1,799	SH		DFND	10	1,799	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,990,688	189,100	SH		DFND	33	0	0	189,100
IDEAYA BIOSCIENCES INC	COM	45166A102	5,001,480	157,875	SH		DFND	6	157,875	0	0
IDEX CORP	COM	45167R104	177,606	828	SH		DFND	1	0	0	828
IDEX CORP	COM	45167R104	964,392	4,496	SH		DFND	10	4,268	0	228
IDEX CORP	COM	45167R104	2,145	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	2,778,204	12,952	SH		DFND	287	12,952	0	0
IDEX CORP	COM	45167R104	47,645,169	222,122	SH		DFND	33	0	0	222,122
IDEX CORP	COM	45167R104	10,422,341	48,589	SH		DFND	483	0	0	48,589
IDEX CORP	COM	45167R104	20,827,307	97,097	SH		DFND	6	97,097	0	0
IDEXX LABS INC	COM	45168D104	4,711,177	9,325	SH		DFND	10	9,226	0	99
IDEXX LABS INC	COM	45168D104	7,378,738	14,605	SH		DFND	287	14,605	0	0
IDEXX LABS INC	COM	45168D104	109,134,088	216,013	SH		DFND	33	0	0	216,013
IDEXX LABS INC	COM	45168D104	20,291,151	40,163	SH		DFND	483	0	0	40,163
IDEXX LABS INC	COM	45168D104	11,626,628	23,013	SH		DFND	6	23,013	0	0
IDT CORP	CL B NEW	448947507	9,168,434	240,200	SH		DFND	10	240,200	0	0
IDT CORP	CL B NEW	448947507	366,394	9,599	SH		DFND	33	0	0	9,599
IES HLDGS INC	COM	44951W106	3,384,158	16,953	SH		DFND	10	16,953	0	0
IES HLDGS INC	COM	44951W106	970,353	4,861	SH		DFND	33	0	0	4,861
IGM BIOSCIENCES INC	COM	449585108	5,855	354	SH		DFND	10	354	0	0
IGM BIOSCIENCES INC	COM	449585108	179,442	10,849	SH		DFND	33	0	0	10,849
IHEARTMEDIA INC	COM CL A	45174J509	2,055	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	5,550,000	3,000,000	SH		DFND	2	3,000,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	74,858	40,464	SH		DFND	33	0	0	40,464
IHS HOLDING LIMITED	ORD SHS	G4701H109	594,711	198,900	SH		DFND	11	0	0	198,900
ILEARNINGENGINES INC	COM	45175Q106	1,141	683	SH		DFND	10	683	0	0
ILEARNINGENGINES INC	COM	45175Q106	29,993	17,960	SH		DFND	33	0	0	17,960
ILLINOIS TOOL WKS INC	COM	452308109	343,050	1,309	SH		DFND	1	0	0	1,309
ILLINOIS TOOL WKS INC	COM	452308109	52,414	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	6,686,454	25,514	SH		DFND	10	25,321	0	193
ILLINOIS TOOL WKS INC	COM	452308109	148,070	565	SH		DFND	19	0	0	565
ILLINOIS TOOL WKS INC	COM	452308109	262,070	1,000	SH		DFND	23	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	2,779,514	10,606	SH		OTR	23	0	0	10,606
ILLINOIS TOOL WKS INC	COM	452308109	12,750,230	48,652	SH		DFND	287	48,652	0	0
ILLINOIS TOOL WKS INC	COM	452308109	92,395,661	352,561	SH		DFND	33	0	0	352,561
ILLINOIS TOOL WKS INC	COM	452308109	37,511,914	143,137	SH		DFND	483	0	0	143,137
ILLINOIS TOOL WKS INC	COM	452308109	5,941,127	22,670	SH		DFND	6	22,670	0	0
ILLUMINA INC	COM	452327109	3,328,324	25,522	SH		DFND	1	0	0	25,522
ILLUMINA INC	COM	452327109	324,069	2,485	SH		OTR	1	0	0	2,485
ILLUMINA INC	COM	452327109	17,018,375	130,499	SH		DFND	10	130,352	0	147
ILLUMINA INC	COM	452327109	472,084	3,620	SH		DFND	20	0	0	3,620
ILLUMINA INC	COM	452327109	33,124	254	SH		OTR	20	0	0	254
ILLUMINA INC	COM	452327109	39,645	304	SH		DFND	21	0	0	304
ILLUMINA INC	COM	452327109	18,127	139	SH		OTR	21	0	0	139
ILLUMINA INC	COM	452327109	520,988	3,995	SH		DFND	23	0	0	3,995
ILLUMINA INC	COM	452327109	86,201	661	SH		OTR	23	0	0	661
ILLUMINA INC	COM	452327109	1,981,841	15,197	SH		DFND	287	15,197	0	0
ILLUMINA INC	COM	452327109	39,983,967	306,602	SH		DFND	33	79,758	0	226,844
ILLUMINA INC	COM	452327109	6,124,054	46,960	SH		DFND	483	0	0	46,960
ILLUMINA INC	COM	452327109	4,706,236	36,088	SH		DFND	6	36,088	0	0
IMAX CORP	COM	45245E109	19,997	975	SH		DFND	10	975	0	0
IMAX CORP	COM	45245E109	553,565	26,990	SH		DFND	33	0	0	26,990
IMMERSION CORP	COM	452521107	225,266	25,254	SH		DFND	33	0	0	25,254
IMMUNITYBIO INC	COM	45256X103	943,232	253,557	SH		DFND	10	253,557	0	0
IMMUNITYBIO INC	COM	45256X103	297,459	79,962	SH		DFND	33	0	0	79,962
IMMUNOME INC	COM	45257U108	17,442	1,193	SH		DFND	10	1,193	0	0
IMMUNOME INC	COM	45257U108	429,360	29,368	SH		DFND	33	0	0	29,368
IMMUNOVANT INC	COM	45258J102	183,775	6,446	SH		DFND	10	6,446	0	0
IMMUNOVANT INC	COM	45258J102	944,337	33,123	SH		DFND	33	0	0	33,123
IMMUNOVANT INC	COM	45258J102	3,136,100	110,000	SH		DFND	6	110,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,022	270	SH		DFND		0	0	270
IMPERIAL OIL LTD	COM NEW	453038408	66,082	938	SH		DFND	10	938	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,367,120	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	263,483	3,740	SH		DFND	287	3,740	0	0
IMPERIAL OIL LTD	COM NEW	453038408	41,076,647	583,061	SH		DFND	33	0	0	583,061
IMPERIAL OIL LTD	COM NEW	453038408	2,524,717	35,837	SH		DFND	483	0	0	35,837
IMPERIAL OIL LTD	COM NEW	453038408	1,109,165	15,744	SH		DFND	6	15,744	0	0
IMPINJ INC	COM	453204109	13,010,903	60,091	SH		DFND	10	60,091	0	0
IMPINJ INC	COM	453204109	10,909,144	50,384	SH		DFND	33	0	0	50,384
INARI MED INC	COM	45332Y109	1,287,100	31,210	SH		DFND	10	31,210	0	0
INARI MED INC	COM	45332Y109	3,698,774	89,689	SH		DFND	33	0	0	89,689
INCYTE CORP	COM	45337C102	1,413,086	21,378	SH		DFND	1	0	0	21,378
INCYTE CORP	COM	45337C102	29,877	452	SH		OTR	1	0	0	452
INCYTE CORP	COM	45337C102	1,618,591	24,487	SH		DFND	10	24,289	0	198
INCYTE CORP	COM	45337C102	437,846	6,624	SH		DFND	20	0	0	6,624
INCYTE CORP	COM	45337C102	44,221	669	SH		OTR	20	0	0	669
INCYTE CORP	COM	45337C102	33,843	512	SH		DFND	21	0	0	512
INCYTE CORP	COM	45337C102	24,193	366	SH		OTR	21	0	0	366
INCYTE CORP	COM	45337C102	657,695	9,950	SH		DFND	23	0	0	9,950
INCYTE CORP	COM	45337C102	107,016	1,619	SH		OTR	23	0	0	1,619
INCYTE CORP	COM	45337C102	1,791,508	27,103	SH		DFND	287	27,103	0	0
INCYTE CORP	COM	45337C102	48,567,504	734,758	SH		DFND	33	0	0	734,758
INCYTE CORP	COM	45337C102	4,339,201	65,646	SH		DFND	483	0	0	65,646
INCYTE CORP	COM	45337C102	4,327,170	65,464	SH		DFND	6	65,464	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	278,964	13,608	SH		DFND	1	0	0	13,608
INDEPENDENCE RLTY TR INC	COM	45378A106	36,345,926	1,772,972	SH		DFND	11	343,290	0	1,429,682
INDEPENDENCE RLTY TR INC	COM	45378A106	2,669,121	130,201	SH		DFND	33	0	0	130,201
INDEPENDENCE RLTY TR INC	COM	45378A106	892,283	43,526	SH		DFND	483	0	0	43,526
INDEPENDENT BANK GROUP INC	COM	45384B106	1,174,246	20,365	SH		DFND	33	0	0	20,365
INDEPENDENT BK CORP MASS	COM	453836108	1,453,948	24,589	SH		DFND	33	0	0	24,589
INDEPENDENT BK CORP MICH	COM NEW	453838609	289,711	8,687	SH		DFND	33	0	0	8,687
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,716	1,182	SH		DFND	10	1,182	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	360,189	90,273	SH		DFND	33	0	0	90,273
INDIVIOR PLC	ORD	G4766E116	2,374,320	243,520	SH		DFND	33	0	0	243,520
INDIVIOR PLC	ORD	G4766E116	87,750	9,000	SH		DFND	483	0	0	9,000
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,344,690	282,498	SH		DFND	10	282,498	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	251,547	52,846	SH		DFND	33	0	0	52,846
INFINERA CORP	COM	45667G103	29,025	4,300	SH		DFND	10	4,300	0	0
INFINERA CORP	COM	45667G103	717,680	106,323	SH		DFND	33	0	0	106,323
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	537,500	50,000	SH		DFND	28	0	0	50,000
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,150,000	200,000	SH		DFND	6	200,000	0	0
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	6,000	25,000	SH	Call	DFND	28	0	0	25,000
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	24,000	100,000	SH	Call	DFND	6	100,000	0	0
INFORMATICA INC	COM CL A	45674M101	13,120	519	SH		DFND	287	519	0	0
INFORMATICA INC	COM CL A	45674M101	2,955,106	116,895	SH		DFND	33	115,538	0	1,357
INFORMATION SVCS GROUP INC	COM	45675Y104	140,521	42,582	SH		DFND	33	0	0	42,582
INFOSYS LTD	SPONSORED ADR	456788108	10,664,969	478,894	SH		DFND		438,894	0	40,000
INFOSYS LTD	SPONSORED ADR	456788108	2,520,964	113,200	SH		DFND	10	113,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	148,118	6,651	SH		DFND	287	6,651	0	0
INFOSYS LTD	SPONSORED ADR	456788108	182,659	8,202	SH		DFND	33	0	0	8,202
INFOSYS LTD	SPONSORED ADR	456788108	2,837,064	127,394	SH		DFND	483	0	0	127,394
INFOSYS LTD	SPONSORED ADR	456788108	355,691,563	15,971,781	SH		DFND	6	15,960,281	0	11,500
INFUSYSTEM HLDGS INC	COM	45685K102	4,791	715	SH		DFND	10	715	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	69,881	10,430	SH		DFND	33	0	0	10,430
ING GROEP N.V.	SPONSORED ADR	456837103	9,661	532	SH		SOLE		0	0	532
ING GROEP N.V.	SPONSORED ADR	456837103	9,334	514	SH		DFND	1	0	0	514
INGERSOLL RAND INC	COM	45687V106	39,264	400	SH		SOLE		400	0	0
INGERSOLL RAND INC	COM	45687V106	3,835,798	39,077	SH		DFND	1	0	0	39,077
INGERSOLL RAND INC	COM	45687V106	292,909	2,984	SH		OTR	1	0	0	2,984
INGERSOLL RAND INC	COM	45687V106	1,424,596	14,513	SH		DFND	10	14,446	0	67
INGERSOLL RAND INC	COM	45687V106	785	8	SH		DFND	20	0	0	8
INGERSOLL RAND INC	COM	45687V106	25,914	264	SH		OTR	21	0	0	264
INGERSOLL RAND INC	COM	45687V106	1,531,296	15,600	SH		DFND	23	0	0	15,600
INGERSOLL RAND INC	COM	45687V106	4,235,702	43,151	SH		DFND	287	43,151	0	0
INGERSOLL RAND INC	COM	45687V106	79,840,988	813,376	SH		DFND	33	0	0	813,376
INGERSOLL RAND INC	COM	45687V106	14,431,091	147,016	SH		DFND	483	0	0	147,016
INGERSOLL RAND INC	COM	45687V106	2,687,326	27,377	SH		DFND	6	27,377	0	0
INGEVITY CORP	COM	45688C107	37,401	959	SH		DFND	10	959	0	0
INGEVITY CORP	COM	45688C107	825,864	21,176	SH		DFND	33	0	0	21,176
INGLES MKTS INC	CL A	457030104	2,209,801	29,622	SH		DFND	33	0	0	29,622
INGREDION INC	COM	457187102	684,814	4,983	SH		DFND	10	2,514	0	2,469
INGREDION INC	COM	457187102	432,905	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	981,250	7,140	SH		DFND	23	0	0	7,140
INGREDION INC	COM	457187102	172,475	1,255	SH		OTR	23	0	0	1,255
INGREDION INC	COM	457187102	753,391	5,482	SH		DFND	287	5,482	0	0
INGREDION INC	COM	457187102	497,771	3,622	SH		DFND	33	0	0	3,622
INGREDION INC	COM	457187102	59,645	434	SH		DFND	483	0	0	434
INHIBRX BIOSCIENCES INC	COM	45720N103	1,911	122	SH		DFND	10	122	0	0
INMODE LTD	SHS	M5425M103	4,068	240	SH		DFND	10	240	0	0
INMODE LTD	SHS	M5425M103	739,698	43,640	SH		DFND	33	0	0	43,640
INMUNE BIO INC	COM	45782T105	592,081	109,848	SH		DFND	1	0	0	109,848
INNODATA INC	COM NEW	457642205	9,676	577	SH		DFND	10	577	0	0
INNODATA INC	COM NEW	457642205	274,659	16,378	SH		DFND	33	0	0	16,378
INNOSPEC INC	COM	45768S105	53,944	477	SH		DFND	10	477	0	0
INNOSPEC INC	COM	45768S105	1,495,050	13,220	SH		DFND	33	0	0	13,220
INNOVAGE HLDG CORP	COM	45784A104	186	31	SH		DFND	10	31	0	0
INNOVAGE HLDG CORP	COM	45784A104	66,390	11,065	SH		DFND	33	0	0	11,065
INNOVATIVE INDL PPTYS INC	COM	45781V101	420,356	3,123	SH		DFND	10	3,123	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	987,426	7,336	SH		DFND	11	0	0	7,336
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,061,130	15,313	SH		DFND	33	0	0	15,313
INNOVEX INTERNATIONAL INC	COM	457651107	885,953	60,351	SH		DFND	33	0	0	60,351
INNOVIVA INC	COM	45781M101	15,707,082	813,417	SH		SOLE		813,417	0	0
INNOVIVA INC	COM	45781M101	482,750	25,000	SH	Call	SOLE		250	0	0
INNOVIVA INC	COM	45781M101	2,819	146	SH		DFND	10	146	0	0
INNOVIVA INC	COM	45781M101	667,933	34,590	SH		DFND	33	0	0	34,590
INOGEN INC	COM	45780L104	89,162	9,192	SH		DFND	33	0	0	9,192
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	83,157	14,387	SH		DFND	33	0	0	14,387
INOZYME PHARMA INC	COM	45790W108	162,967	31,160	SH		DFND	33	0	0	31,160
INSIGHT ENTERPRISES INC	COM	45765U103	135,480	629	SH		DFND	10	629	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,402,947	15,799	SH		DFND	33	0	0	15,799
INSMED INC	COM PAR $.01	457669307	6,531,237	89,469	SH		DFND	10	89,469	0	0
INSMED INC	COM PAR $.01	457669307	7,115,529	97,473	SH		DFND	33	0	0	97,473
INSMED INC	COM PAR $.01	457669307	6,570,000	90,000	SH		DFND	6	90,000	0	0
INSPERITY INC	COM	45778Q107	71,280	810	SH		DFND	10	810	0	0
INSPERITY INC	COM	45778Q107	9,944	113	SH		DFND	287	113	0	0
INSPERITY INC	COM	45778Q107	6,740,712	76,599	SH		DFND	33	0	0	76,599
INSPIRE MED SYS INC	COM	457730109	910,892	4,316	SH		DFND	10	4,316	0	0
INSPIRE MED SYS INC	COM	457730109	339,368	1,608	SH		DFND	33	0	0	1,608
INSPIRED ENTMT INC	COM	45782N108	4,431	478	SH		DFND	10	478	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	116,486	473	SH		DFND	1	0	0	473
INSTALLED BLDG PRODS INC	COM	45780R101	13,678,082	55,541	SH		DFND	10	55,541	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,014,160	24,421	SH		DFND	33	0	0	24,421
INSTEEL INDS INC	COM	45774W108	6,373	205	SH		DFND	10	205	0	0
INSTEEL INDS INC	COM	45774W108	338,042	10,873	SH		DFND	33	0	0	10,873
INSTRUCTURE HLDGS INC	COM	457790103	6,500	276	SH		DFND	10	276	0	0
INSTRUCTURE HLDGS INC	COM	457790103	320,327	13,602	SH		DFND	33	0	0	13,602
INSULET CORP	COM	45784P101	6,311,249	27,116	SH		SOLE		27,116	0	0
INSULET CORP	COM	45784P101	2,226,254	9,565	SH		DFND	10	9,565	0	0
INSULET CORP	COM	45784P101	826,728	3,552	SH		DFND	287	3,552	0	0
INSULET CORP	COM	45784P101	35,083,804	150,736	SH		DFND	33	0	0	150,736
INSULET CORP	COM	45784P101	6,509,087	27,966	SH		DFND	483	0	0	27,966
INSULET CORP	COM	45784P101	989,653	4,252	SH		DFND	6	4,252	0	0
INTAPP INC	COM	45827U109	4,345,834	90,860	SH		DFND	10	90,860	0	0
INTAPP INC	COM	45827U109	3,882,265	81,168	SH		DFND	33	0	0	81,168
INTEGER HLDGS CORP	COM	45826H109	68,770	529	SH		DFND	10	529	0	0
INTEGER HLDGS CORP	COM	45826H109	2,480,660	19,082	SH		DFND	33	0	0	19,082
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	337,580	18,579	SH		DFND	1	0	0	18,579
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	37,394	2,058	SH		OTR	1	0	0	2,058
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,935,382	161,551	SH		DFND	33	118,518	0	43,033
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,194	203	SH		DFND	10	203	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,924,291	548,038	SH		DFND	33	0	0	548,038
INTEL CORP	COM	458140100	7,859	335	SH		DFND		0	0	335
INTEL CORP	COM	458140100	1,400,187	59,684	SH		SOLE		5,901	29,730	24,053
INTEL CORP	COM	458140100	2,438,362	103,937	SH		DFND	1	0	0	103,937
INTEL CORP	COM	458140100	658,264	28,059	SH		OTR	1	0	0	28,059
INTEL CORP	COM	458140100	8,364,686	356,551	SH		DFND	10	356,551	0	0
INTEL CORP	COM	458140100	240,817	10,265	SH		DFND	20	0	0	10,265
INTEL CORP	COM	458140100	41,149	1,754	SH		OTR	20	0	0	1,754
INTEL CORP	COM	458140100	32,328	1,378	SH		DFND	21	0	0	1,378
INTEL CORP	COM	458140100	1,275,286	54,360	SH		OTR	21	0	0	54,360
INTEL CORP	COM	458140100	2,182,484	93,030	SH		DFND	23	0	0	93,030
INTEL CORP	COM	458140100	2,053,219	87,520	SH		OTR	23	0	0	87,520
INTEL CORP	COM	458140100	16,713,702	712,434	SH		DFND	287	712,434	0	0
INTEL CORP	COM	458140100	361,273,420	15,399,549	SH		DFND	33	0	0	15,399,549
INTEL CORP	COM	458140100	115,071	4,905	SH		DFND	402	0	0	4,905
INTEL CORP	COM	458140100	90,069,485	3,839,279	SH		DFND	483	0	0	3,839,279
INTEL CORP	COM	458140100	7,313,632	311,749	SH		DFND	6	309,877	0	1,872
INTELLIA THERAPEUTICS INC	COM	45826J105	2,669,219	129,889	SH		DFND	33	0	0	129,889
INTELLIA THERAPEUTICS INC	COM	45826J105	1,959,032	95,330	SH		DFND	6	95,330	0	0
INTER & CO INC	CLASS A COM	G4R20B107	21,698	3,258	SH		DFND	287	3,258	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,525,273	229,020	SH		DFND	33	0	0	229,020
INTER & CO INC	CLASS A COM	G4R20B107	102,930	15,455	SH		DFND	6	5,711	0	9,744
INTER PARFUMS INC	COM	458334109	312,565	2,414	SH		DFND	1	0	0	2,414
INTER PARFUMS INC	COM	458334109	55,029	425	SH		DFND	10	425	0	0
INTER PARFUMS INC	COM	458334109	1,396,571	10,786	SH		DFND	33	0	0	10,786
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36,234	260	SH		DFND	10	260	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	278,302	1,997	SH		DFND	287	1,997	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,518,893	75,480	SH		DFND	33	0	0	75,480
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	768,988	5,518	SH		DFND	483	615	0	4,903
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,760,535	12,633	SH		DFND	6	12,633	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,052,819	12,779	SH		SOLE		0	0	12,779
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,054,410	81,265	SH		DFND	1	0	0	81,265
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,022,956	6,368	SH		OTR	1	0	0	6,368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,328,351	313,299	SH		DFND	10	313,236	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,042,714	6,491	SH		DFND	20	0	0	6,491
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	724,486	4,510	SH		OTR	20	0	0	4,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	214,936	1,338	SH		DFND	21	0	0	1,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,446,708	15,231	SH		OTR	21	0	0	15,231
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	821,674	5,115	SH		DFND	23	0	0	5,115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,115,950	13,172	SH		OTR	23	0	0	13,172
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,030,603	93,567	SH		DFND	287	93,567	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,431,651	1,123,205	SH		DFND	33	0	0	1,123,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,643,863	184,536	SH		DFND	483	0	0	184,536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,952,130	61,953	SH		DFND	6	61,953	0	0
INTERDIGITAL INC	COM	45867G101	802,900	5,669	SH		DFND	10	5,669	0	0
INTERDIGITAL INC	COM	45867G101	107,922	762	SH		DFND	287	762	0	0
INTERDIGITAL INC	COM	45867G101	2,070,772	14,621	SH		DFND	33	0	0	14,621
INTERFACE INC	COM	458665304	642,495	33,869	SH		DFND	33	0	0	33,869
INTERNATIONAL BANCSHARES COR	COM	459044103	3,103,101	51,900	SH		DFND	33	0	0	51,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,962	520	SH		SOLE		520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,593,545	7,208	SH		DFND	1	0	0	7,208
INTERNATIONAL BUSINESS MACHS	COM	459200101	176,643	799	SH		OTR	1	0	0	799
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,061,241	90,742	SH		DFND	10	90,598	0	144
INTERNATIONAL BUSINESS MACHS	COM	459200101	498,535	2,255	SH		OTR	20	0	0	2,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,162	150	SH		DFND	21	0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,417,234	15,457	SH		OTR	21	0	0	15,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,521,086	20,450	SH		DFND	23	0	0	20,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,600,177	25,331	SH		OTR	23	0	0	25,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,751,454	111,957	SH		DFND	287	111,957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	534,259,717	2,416,590	SH		DFND	33	0	0	2,416,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,015	181	SH		DFND	402	0	0	181
INTERNATIONAL BUSINESS MACHS	COM	459200101	167,441,570	757,380	SH		DFND	483	0	0	757,380
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,247,172	182,048	SH		DFND	6	180,831	0	1,217
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86,252	822	SH		OTR	1	0	0	822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,716,638	25,890	SH		DFND	10	25,890	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,245	212	SH		DFND	20	0	0	212
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,574	15	SH		OTR	21	0	0	15
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,909,184	27,725	SH		DFND	287	27,725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,013,193	600,526	SH		DFND	33	0	0	600,526
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,497	405	SH		DFND	402	0	0	405
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,392,582	99,043	SH		DFND	483	0	0	99,043
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,131,128	20,310	SH		DFND	6	20,310	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,462,881	350,370	SH		DFND	10	350,370	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,242,514	58,334	SH		DFND	33	0	0	58,334
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	12,666	685	SH		DFND	10	685	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	624,888	33,796	SH		DFND	33	0	0	33,796
INTERNATIONAL PAPER CO	COM	460146103	285,626	5,847	SH		DFND	1	0	0	5,847
INTERNATIONAL PAPER CO	COM	460146103	110,206	2,256	SH		OTR	1	0	0	2,256
INTERNATIONAL PAPER CO	COM	460146103	2,102,309	43,036	SH		DFND	10	13,524	0	29,512
INTERNATIONAL PAPER CO	COM	460146103	36,692,456	751,125	SH		DFND	11	0	0	751,125
INTERNATIONAL PAPER CO	COM	460146103	733	15	SH		DFND	20	0	0	15
INTERNATIONAL PAPER CO	COM	460146103	4,152	85	SH		OTR	21	0	0	85
INTERNATIONAL PAPER CO	COM	460146103	85,341	1,747	SH		DFND	23	0	0	1,747
INTERNATIONAL PAPER CO	COM	460146103	137,024	2,805	SH		OTR	23	0	0	2,805
INTERNATIONAL PAPER CO	COM	460146103	2,058,637	42,142	SH		DFND	287	42,142	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,121,154	616,605	SH		DFND	33	0	0	616,605
INTERNATIONAL PAPER CO	COM	460146103	5,085,041	104,095	SH		DFND	483	0	0	104,095
INTERNATIONAL PAPER CO	COM	460146103	2,046,864	41,901	SH		DFND	6	41,901	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,233,521	23,924	SH		DFND	33	0	0	23,924
INTERPUBLIC GROUP COS INC	COM	460690100	1,143,931	36,166	SH		DFND	1	0	0	36,166
INTERPUBLIC GROUP COS INC	COM	460690100	115,070	3,638	SH		OTR	1	0	0	3,638
INTERPUBLIC GROUP COS INC	COM	460690100	28,945,878	915,140	SH		DFND	10	913,350	0	1,790
INTERPUBLIC GROUP COS INC	COM	460690100	8,287	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	1,212,410	38,331	SH		DFND	287	38,331	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	57,344,557	1,812,980	SH		DFND	33	0	0	1,812,980
INTERPUBLIC GROUP COS INC	COM	460690100	355,679	11,245	SH		DFND	402	0	0	11,245
INTERPUBLIC GROUP COS INC	COM	460690100	8,600,988	271,925	SH		DFND	483	0	0	271,925
INTERPUBLIC GROUP COS INC	COM	460690100	2,400,211	75,884	SH		DFND	6	75,884	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	88,912	2,811	SH		DFND	602	0	0	2,811
INTEST CORP	COM	461147100	135,641	18,581	SH		DFND	33	0	0	18,581
INTRA-CELLULAR THERAPIES INC	COM	46116X101	208,827	2,854	SH		DFND	1	0	0	2,854
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,214,958	57,605	SH		DFND	10	57,605	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,119,178	56,296	SH		DFND	33	0	0	56,296
INTRA-CELLULAR THERAPIES INC	COM	46116X101	54,877,500	750,000	SH		DFND	6	750,000	0	0
INTREPID POTASH INC	COM	46121Y201	229,440	9,560	SH		DFND	10	9,560	0	0
INTREPID POTASH INC	COM	46121Y201	247,848	10,327	SH		DFND	33	0	0	10,327
INTUIT	COM	461202103	32,401,296	52,176	SH		SOLE		0	19,656	32,520
INTUIT	COM	461202103	9,351,018	15,058	SH		DFND	1	0	0	15,058
INTUIT	COM	461202103	1,343,223	2,163	SH		OTR	1	0	0	2,163
INTUIT	COM	461202103	75,143,484	121,004	SH		DFND	10	120,565	0	439
INTUIT	COM	461202103	684,963	1,103	SH		DFND	20	0	0	1,103
INTUIT	COM	461202103	186,300	300	SH		DFND	21	0	0	300
INTUIT	COM	461202103	749,547	1,207	SH		OTR	21	0	0	1,207
INTUIT	COM	461202103	1,520,208	2,448	SH		DFND	23	0	0	2,448
INTUIT	COM	461202103	670,680	1,080	SH		OTR	23	0	0	1,080
INTUIT	COM	461202103	21,747,420	35,020	SH		DFND	287	35,020	0	0
INTUIT	COM	461202103	420,420,105	677,005	SH		DFND	33	0	0	677,005
INTUIT	COM	461202103	126,684	204	SH		DFND	402	0	0	204
INTUIT	COM	461202103	69,540,201	111,981	SH		DFND	483	350	0	111,631
INTUIT	COM	461202103	74,613,150	120,150	SH		DFND	6	116,100	0	4,050
INTUITIVE MACHINES INC	CLASS A COM	46125A100	145,721	18,102	SH		DFND	33	0	0	18,102
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,778,889	3,621	SH		SOLE		0	0	3,621
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,457,664	21,287	SH		DFND	1	0	0	21,287
INTUITIVE SURGICAL INC	COM NEW	46120E602	837,615	1,705	SH		OTR	1	0	0	1,705
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,375,118	122,896	SH		DFND	10	122,746	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	724,623	1,475	SH		DFND	20	0	0	1,475
INTUITIVE SURGICAL INC	COM NEW	46120E602	149,346	304	SH		DFND	21	0	0	304
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,421	410	SH		OTR	21	0	0	410
INTUITIVE SURGICAL INC	COM NEW	46120E602	225,493	459	SH		DFND	23	0	0	459
INTUITIVE SURGICAL INC	COM NEW	46120E602	932,430	1,898	SH		OTR	23	0	0	1,898
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,910,775	5,925	SH		DFND	287	5,925	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	435,827,233	887,144	SH		DFND	33	104,821	0	782,323
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,224	318	SH		DFND	402	0	0	318
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,450,827	92,517	SH		DFND	483	0	0	92,517
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,959,530	69,126	SH		DFND	6	69,126	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	490,063	17,274	SH		DFND	11	0	0	17,274
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,077,606	37,984	SH		DFND	33	0	0	37,984
INVENTRUST PPTYS CORP	COM NEW	46124J201	382,655	13,488	SH		DFND	483	0	0	13,488
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	554,055	41,255	SH		DFND	19	0	0	41,255
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21,797,097	978,765	SH		DFND	1	0	0	978,765
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,252,086	56,223	SH		OTR	1	0	0	56,223
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,261,255	281,152	SH		DFND	20	0	0	281,152
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	558,598	25,083	SH		OTR	20	0	0	25,083
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,138,866	51,139	SH		DFND	21	0	0	51,139
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	774,706	34,787	SH		OTR	21	0	0	34,787
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,158,565	680,672	SH		DFND	23	0	0	680,672
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,916,129	400,365	SH		OTR	23	0	0	400,365
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,776,103	68,076	SH		DFND	1	0	0	68,076
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,622,720	62,197	SH		DFND	20	0	0	62,197
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	506,720	19,422	SH		DFND	23	0	0	19,422
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	563,857	21,612	SH		OTR	23	0	0	21,612
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	187,109	3,700	SH		DFND	21	0	0	3,700
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,390	1,570	SH		DFND	23	0	0	1,570
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	822,899	39,167	SH		DFND	1	0	0	39,167
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,999	9,900	SH		OTR	1	0	0	9,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,808,706	228,877	SH		DFND	10	228,877	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	465,708	22,166	SH		DFND	20	0	0	22,166
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	505,732	24,071	SH		DFND	23	0	0	24,071
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	6,109	150	SH		DFND	287	150	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	103,464	2,400	SH		DFND	23	0	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	296,435	7,863	SH		DFND	21	0	0	7,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,038,053	5,794	SH		DFND	1	0	0	5,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	505,052	2,819	SH		DFND	23	0	0	2,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	694,245	3,875	SH		OTR	23	0	0	3,875
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	271,705	2,258	SH		DFND	1	0	0	2,258
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	467,315	10,039	SH		DFND	1	0	0	10,039
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	118,703	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15,175	326	SH		DFND	23	0	0	326
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	42,445	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	754,132	42,946	SH		DFND	10	42,946	0	0
INVESCO LTD	SHS	G491BT108	35	2	SH		DFND	20	0	0	2
INVESCO LTD	SHS	G491BT108	1,194	68	SH		DFND	23	0	0	68
INVESCO LTD	SHS	G491BT108	339,189	19,316	SH		DFND	287	19,316	0	0
INVESCO LTD	SHS	G491BT108	33,972,928	1,934,677	SH		DFND	33	0	0	1,934,677
INVESCO LTD	SHS	G491BT108	56,719	3,230	SH		DFND	483	0	0	3,230
INVESCO LTD	SHS	G491BT108	1,791,120	102,000	SH		DFND	6	102,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	246,807	26,284	SH		DFND	33	0	0	26,284
INVESCO QQQ TR	UNIT SER 1	46090E103	316,757	649	SH		DFND	1	0	0	649
INVESCO QQQ TR	UNIT SER 1	46090E103	473,428	970	SH		DFND	20	0	0	970
INVESCO QQQ TR	UNIT SER 1	46090E103	116,161	238	SH		DFND	23	0	0	238
INVESCO QQQ TR	UNIT SER 1	46090E103	709,166	1,453	SH		OTR	23	0	0	1,453
INVESCO QQQ TR	UNIT SER 1	46090E103	18,043,948	36,970	SH		DFND	562	0	0	36,970
INVESTAR HLDG CORP	COM	46134L105	216,679	11,169	SH		DFND	33	0	0	11,169
INVESTORS TITLE CO NC	COM	461804106	249,103	1,084	SH		DFND	33	0	0	1,084
INVITATION HOMES INC	COM	46187W107	496,214	14,073	SH		DFND	10	14,073	0	0
INVITATION HOMES INC	COM	46187W107	5,704,821	161,793	SH		DFND	11	0	0	161,793
INVITATION HOMES INC	COM	46187W107	595,330	16,884	SH		DFND	287	16,884	0	0
INVITATION HOMES INC	COM	46187W107	29,478,735	836,039	SH		DFND	33	0	0	836,039
INVITATION HOMES INC	COM	46187W107	9,085,479	257,671	SH		DFND	483	0	0	257,671
INVITATION HOMES INC	COM	46187W107	1,536,525	43,577	SH		DFND	6	43,577	0	0
INVIVYD INC	COM	00534A102	659,882	646,943	SH		DFND	33	0	0	646,943
IONIS PHARMACEUTICALS INC	COM	462222100	265,357	6,624	SH		DFND	10	6,624	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	314,351	7,847	SH		DFND	33	0	0	7,847
IONIS PHARMACEUTICALS INC	COM	462222100	2,403,600	60,000	SH		DFND	6	60,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,073,984	1,077,000	PRN	Put	DFND	6	1,077,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	2,397,183	2,315,000	PRN		DFND	2	2,315,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	963,015	930,000	PRN		DFND	6	930,000	0	0
IONQ INC	COM	46222L108	39,356	4,503	SH		DFND	10	4,503	0	0
IONQ INC	COM	46222L108	1,002,985	114,758	SH		DFND	33	0	0	114,758
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	54,030	5,754	SH		DFND	10	5,754	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,438,003	579,127	SH		DFND	33	0	0	579,127
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,601,934	170,600	SH		DFND	6	170,600	0	0
IPG PHOTONICS CORP	COM	44980X109	31,214	420	SH		DFND	287	420	0	0
IPG PHOTONICS CORP	COM	44980X109	117,054	1,575	SH		DFND	33	0	0	1,575
IPG PHOTONICS CORP	COM	44980X109	4,236,240	57,000	SH		DFND	6	57,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	43,103	15,071	SH		DFND	287	15,071	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,756,828	963,926	SH		DFND	33	0	0	963,926
IQIYI INC	SPONSORED ADS	46267X108	548,551	191,801	SH		DFND	483	0	0	191,801
IQIYI INC	SPONSORED ADS	46267X108	163,641	57,217	SH		DFND	6	38,900	0	18,317
IQVIA HLDGS INC	COM	46266C105	3,996,736	16,866	SH		DFND	10	16,794	0	72
IQVIA HLDGS INC	COM	46266C105	5,468,320	23,076	SH		DFND	287	23,076	0	0
IQVIA HLDGS INC	COM	46266C105	146,083,948	616,466	SH		DFND	33	26,586	0	589,880
IQVIA HLDGS INC	COM	46266C105	17,545,733	74,042	SH		DFND	483	0	0	74,042
IQVIA HLDGS INC	COM	46266C105	18,677,501	78,818	SH		DFND	6	78,818	0	0
IRADIMED CORP	COM	46266A109	8,097	161	SH		DFND	10	161	0	0
IRADIMED CORP	COM	46266A109	258,541	5,141	SH		DFND	33	0	0	5,141
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,677,729	157,297	SH		SOLE		157,297	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,049,247	27,603	SH		DFND	10	27,603	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,479,306	19,926	SH		DFND	33	0	0	19,926
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,797	59	SH		DFND	10	59	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	187,633	6,162	SH		DFND	33	0	0	6,162
IROBOT CORP	COM	462726100	614,922	70,762	SH		DFND	33	0	0	70,762
IRON HORSE ACQUISITIONS CORP	COM	462837105	540,070	53,000	SH		DFND	28	0	0	53,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,445,600	240,000	SH		DFND	6	240,000	0	0
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	1,590	53,000	SH	Call	DFND	28	0	0	53,000
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	7,200	240,000	SH	Call	DFND	6	240,000	0	0
IRON MTN INC DEL	COM	46284V101	5,414,964	45,569	SH		DFND	1	0	0	45,569
IRON MTN INC DEL	COM	46284V101	700,265	5,893	SH		OTR	1	0	0	5,893
IRON MTN INC DEL	COM	46284V101	5,748,401	48,375	SH		DFND	10	47,857	0	518
IRON MTN INC DEL	COM	46284V101	301,231,436	2,534,978	SH		DFND	11	370,326	0	2,164,652
IRON MTN INC DEL	COM	46284V101	1,020,393	8,587	SH		DFND	20	0	0	8,587
IRON MTN INC DEL	COM	46284V101	69,040	581	SH		OTR	20	0	0	581
IRON MTN INC DEL	COM	46284V101	82,349	693	SH		DFND	21	0	0	693
IRON MTN INC DEL	COM	46284V101	37,788	318	SH		OTR	21	0	0	318
IRON MTN INC DEL	COM	46284V101	1,122,825	9,449	SH		DFND	23	0	0	9,449
IRON MTN INC DEL	COM	46284V101	350,549	2,950	SH		OTR	23	0	0	2,950
IRON MTN INC DEL	COM	46284V101	3,913,072	32,930	SH		DFND	287	32,930	0	0
IRON MTN INC DEL	COM	46284V101	71,257,835	599,662	SH		DFND	33	0	0	599,662
IRON MTN INC DEL	COM	46284V101	19,950,844	167,894	SH		DFND	483	0	0	167,894
IRON MTN INC DEL	COM	46284V101	2,325,622	19,571	SH		DFND	6	19,571	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,022	1,219	SH		DFND	10	1,219	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,375,358	1,061,980	SH		DFND	33	0	0	1,061,980
ISHARES GOLD TR	ISHARES NEW	464285204	14,350,527	288,743	SH		DFND	1	0	0	288,743
ISHARES GOLD TR	ISHARES NEW	464285204	2,068,961	41,629	SH		OTR	1	0	0	41,629
ISHARES GOLD TR	ISHARES NEW	464285204	6,366,471	128,098	SH		DFND	20	0	0	128,098
ISHARES GOLD TR	ISHARES NEW	464285204	765,132	15,395	SH		DFND	21	0	0	15,395
ISHARES GOLD TR	ISHARES NEW	464285204	12,647,358	254,474	SH		DFND	23	0	0	254,474
ISHARES GOLD TR	ISHARES NEW	464285204	1,298,413	26,125	SH		OTR	23	0	0	26,125
ISHARES INC	MSCI EM ASIA ETF	464286426	1,442,815	18,415	SH		DFND	19	0	0	18,415
ISHARES INC	MSCI EM ASIA ETF	464286426	548,450	7,000	SH		DFND	23	0	0	7,000
ISHARES INC	MSCI CDA ETF	464286509	1,825,219	43,960	SH		DFND	19	0	0	43,960
ISHARES INC	MSCI EMERG MRKT	464286533	9,405	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI EURZONE ETF	464286608	2,612	50	SH		DFND	287	50	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	20,093,997	411,425	SH		DFND	1	0	0	411,425
ISHARES INC	MSCI PAC JP ETF	464286665	543,687	11,132	SH		OTR	1	0	0	11,132
ISHARES INC	MSCI PAC JP ETF	464286665	1,129,425	23,125	SH		DFND	10	23,125	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	564,004	11,548	SH		DFND	20	0	0	11,548
ISHARES INC	MSCI PAC JP ETF	464286665	2,299,094	47,074	SH		OTR	21	0	0	47,074
ISHARES INC	MSCI PAC JP ETF	464286665	929,767	19,037	SH		DFND	23	0	0	19,037
ISHARES INC	MSCI PAC JP ETF	464286665	933,381	19,111	SH		OTR	23	0	0	19,111
ISHARES INC	MSCI PAC JP ETF	464286665	2,164,589	44,320	SH		DFND	562	0	0	44,320
ISHARES INC	MSCI STH KOR ETF	464286772	57,180	894	SH		SOLE		0	0	894
ISHARES INC	CORE MSCI EMKT	46434G103	37,446,878	652,271	SH		DFND	1	0	0	652,271
ISHARES INC	CORE MSCI EMKT	46434G103	5,799,673	101,022	SH		OTR	1	0	0	101,022
ISHARES INC	CORE MSCI EMKT	46434G103	886,410	15,440	SH		DFND	19	0	0	15,440
ISHARES INC	CORE MSCI EMKT	46434G103	17,361,932	302,420	SH		DFND	20	0	0	302,420
ISHARES INC	CORE MSCI EMKT	46434G103	413,180	7,197	SH		OTR	20	0	0	7,197
ISHARES INC	CORE MSCI EMKT	46434G103	3,586,173	62,466	SH		DFND	21	0	0	62,466
ISHARES INC	CORE MSCI EMKT	46434G103	1,382,777	24,086	SH		OTR	21	0	0	24,086
ISHARES INC	CORE MSCI EMKT	46434G103	40,901,123	712,439	SH		DFND	23	0	0	712,439
ISHARES INC	CORE MSCI EMKT	46434G103	13,987,889	243,649	SH		OTR	23	0	0	243,649
ISHARES INC	MSCI EMRG CHN	46434G764	197,691	3,235	SH		DFND	23	0	0	3,235
ISHARES INC	MSCI EMRG CHN	46434G764	27,316	447	SH		OTR	23	0	0	447
ISHARES INC	MSCI EMRG CHN	46434G764	2,138,850	35,000	SH		DFND	6	0	0	35,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,250,579	1,037,889	SH		DFND	1	0	0	1,037,889
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,171,197	72,284	SH		OTR	1	0	0	72,284
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,957,048	27,356	SH		DFND	10	27,356	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,098,769	29,337	SH		DFND	19	0	0	29,337
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,026,262	210,040	SH		DFND	20	0	0	210,040
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,974	405	SH		OTR	20	0	0	405
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,695,542	51,657	SH		DFND	21	0	0	51,657
ISHARES INC	MSCI JPN ETF NEW	46434G822	570,746	7,978	SH		OTR	21	0	0	7,978
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,294,394	213,788	SH		DFND	23	0	0	213,788
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,252,854	115,360	SH		OTR	23	0	0	115,360
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,286,339	255,610	SH		DFND	562	0	0	255,610
ISHARES INC	ESG AWR MSCI EM	46434G863	224,832	6,175	SH		DFND	20	0	0	6,175
ISHARES INC	ESG AWR MSCI EM	46434G863	7,282	200	SH		DFND	287	200	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,587,725	123,225	SH		DFND	1	0	0	123,225
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,457,295	69,395	SH		OTR	1	0	0	69,395
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	133,917	6,377	SH		DFND	20	0	0	6,377
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	34,482	1,642	SH		DFND	21	0	0	1,642
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,431,885	68,185	SH		DFND	23	0	0	68,185
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	242,487	11,547	SH		OTR	23	0	0	11,547
ISHARES TR	S&P 100 ETF	464287101	178,787	646	SH		DFND	1	0	0	646
ISHARES TR	CORE S&P TTL STK	464287150	65,951	525	SH		DFND	1	0	0	525
ISHARES TR	CORE S&P TTL STK	464287150	690,910	5,500	SH		DFND	23	0	0	5,500
ISHARES TR	SELECT DIVID ETF	464287168	116,971	866	SH		DFND	1	0	0	866
ISHARES TR	SELECT DIVID ETF	464287168	600,791	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	SELECT DIVID ETF	464287168	202,605	1,500	SH		DFND	23	0	0	1,500
ISHARES TR	SELECT DIVID ETF	464287168	1,197,801	8,868	SH		OTR	23	0	0	8,868
ISHARES TR	TIPS BD ETF	464287176	197,520	1,788	SH		DFND	1	0	0	1,788
ISHARES TR	TIPS BD ETF	464287176	2,606,319	23,593	SH		DFND	10	23,593	0	0
ISHARES TR	TIPS BD ETF	464287176	220,940	2,000	SH		DFND	21	0	0	2,000
ISHARES TR	TIPS BD ETF	464287176	1,215,170	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	744,678	6,741	SH		DFND	23	0	0	6,741
ISHARES TR	TIPS BD ETF	464287176	506,836	4,588	SH		OTR	23	0	0	4,588
ISHARES TR	CORE S&P500 ETF	464287200	8,322,936	14,429	SH		DFND	1	0	0	14,429
ISHARES TR	CORE S&P500 ETF	464287200	1,169,214	2,027	SH		OTR	1	0	0	2,027
ISHARES TR	CORE S&P500 ETF	464287200	399,159	692	SH		DFND	10	692	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,660,129	8,079	SH		DFND	19	0	0	8,079
ISHARES TR	CORE S&P500 ETF	464287200	37,493	65	SH		DFND	20	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200	47,464,787	82,287	SH		DFND	23	0	0	82,287
ISHARES TR	CORE S&P500 ETF	464287200	12,304,147	21,331	SH		OTR	23	0	0	21,331
ISHARES TR	CORE S&P500 ETF	464287200	663,343	1,150	SH		DFND	6	1,150	0	0
ISHARES TR	CORE US AGGBD ET	464287226	88,084,241	869,796	SH		SOLE		869,796	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,356	280	SH		DFND	1	0	0	280
ISHARES TR	MSCI EMG MKT ETF	464287234	12,726,700	277,512	SH		DFND	1	0	0	277,512
ISHARES TR	MSCI EMG MKT ETF	464287234	373,897	8,153	SH		OTR	1	0	0	8,153
ISHARES TR	MSCI EMG MKT ETF	464287234	14,895,328	324,800	SH		DFND	10	324,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	605,856	13,211	SH		DFND	20	0	0	13,211
ISHARES TR	MSCI EMG MKT ETF	464287234	136,800	2,983	SH		DFND	21	0	0	2,983
ISHARES TR	MSCI EMG MKT ETF	464287234	10,386,465	226,482	SH		DFND	23	0	0	226,482
ISHARES TR	MSCI EMG MKT ETF	464287234	1,483,250	32,343	SH		OTR	23	0	0	32,343
ISHARES TR	IBOXX INV CP ETF	464287242	98,239,386	869,529	SH		SOLE		869,529	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,986,739	26,436	SH		DFND	10	26,436	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,738,070	24,235	SH		DFND	19	0	0	24,235
ISHARES TR	GLOBAL TECH ETF	464287291	369,652	4,479	SH		DFND	21	0	0	4,479
ISHARES TR	S&P 500 GRWT ETF	464287309	1,097,199	11,459	SH		DFND	1	0	0	11,459
ISHARES TR	S&P 500 GRWT ETF	464287309	38,300	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	174,265	1,820	SH		OTR	23	0	0	1,820
ISHARES TR	GLOBAL ENERG ETF	464287341	72,581	1,793	SH		DFND	1	0	0	1,793
ISHARES TR	S&P 500 VAL ETF	464287408	215,310	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	S&P 500 VAL ETF	464287408	192,241	975	SH		OTR	23	0	0	975
ISHARES TR	7-10 YR TRSY BD	464287440	593,234	6,046	SH		DFND	10	6,046	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	708,426	7,220	SH		DFND	19	0	0	7,220
ISHARES TR	1 3 YR TREAS BD	464287457	15,799	190	SH		DFND	1	0	0	190
ISHARES TR	1 3 YR TREAS BD	464287457	182,930	2,200	SH		DFND	23	0	0	2,200
ISHARES TR	MSCI EAFE ETF	464287465	6,725,441	80,419	SH		DFND	1	0	0	80,419
ISHARES TR	MSCI EAFE ETF	464287465	1,970,239	23,559	SH		OTR	1	0	0	23,559
ISHARES TR	MSCI EAFE ETF	464287465	1,226,099	14,661	SH		OTR	20	0	0	14,661
ISHARES TR	MSCI EAFE ETF	464287465	411,292	4,918	SH		DFND	21	0	0	4,918
ISHARES TR	MSCI EAFE ETF	464287465	393,479	4,705	SH		OTR	21	0	0	4,705
ISHARES TR	MSCI EAFE ETF	464287465	31,637,313	378,301	SH		DFND	23	0	0	378,301
ISHARES TR	MSCI EAFE ETF	464287465	12,408,601	148,375	SH		OTR	23	0	0	148,375
ISHARES TR	RUS MDCP VAL ETF	464287473	32,798	248	SH		DFND	1	0	0	248
ISHARES TR	RUS MD CP GR ETF	464287481	143,094	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	RUS MD CP GR ETF	464287481	40,582	346	SH		DFND	23	0	0	346
ISHARES TR	RUS MID CAP ETF	464287499	285,133	3,235	SH		DFND	1	0	0	3,235
ISHARES TR	RUS MID CAP ETF	464287499	134,854	1,530	SH		DFND	21	0	0	1,530
ISHARES TR	RUS MID CAP ETF	464287499	108,060	1,226	SH		OTR	23	0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507	1,663,819	26,698	SH		DFND	1	0	0	26,698
ISHARES TR	CORE S&P MCP ETF	464287507	118,034	1,894	SH		DFND	20	0	0	1,894
ISHARES TR	CORE S&P MCP ETF	464287507	658,722	10,570	SH		DFND	23	0	0	10,570
ISHARES TR	CORE S&P MCP ETF	464287507	1,188,442	19,070	SH		OTR	23	0	0	19,070
ISHARES TR	EXPND TEC SC ETF	464287549	6,395,360	66,660	SH		DFND	23	0	0	66,660
ISHARES TR	ISHARES BIOTECH	464287556	16,162	111	SH		DFND	1	0	0	111
ISHARES TR	ISHARES BIOTECH	464287556	8,736	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	7,280	50	SH		OTR	23	0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	20,129	203	SH		DFND	23	0	0	203
ISHARES TR	RUS 1000 VAL ETF	464287598	4,264,806	22,470	SH		DFND	1	0	0	22,470
ISHARES TR	RUS 1000 VAL ETF	464287598	312,411	1,646	SH		DFND	20	0	0	1,646
ISHARES TR	RUS 1000 VAL ETF	464287598	246,740	1,300	SH		DFND	21	0	0	1,300
ISHARES TR	RUS 1000 VAL ETF	464287598	1,691,498	8,912	SH		DFND	23	0	0	8,912
ISHARES TR	RUS 1000 VAL ETF	464287598	49,348	260	SH		OTR	23	0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	30,900,906	82,319	SH		DFND	1	0	0	82,319
ISHARES TR	RUS 1000 GRW ETF	464287614	46,923	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	898,660	2,394	SH		DFND	20	0	0	2,394
ISHARES TR	RUS 1000 GRW ETF	464287614	677,561	1,805	SH		OTR	20	0	0	1,805
ISHARES TR	RUS 1000 GRW ETF	464287614	737,246	1,964	SH		DFND	21	0	0	1,964
ISHARES TR	RUS 1000 GRW ETF	464287614	7,811,282	20,809	SH		DFND	23	0	0	20,809
ISHARES TR	RUS 1000 GRW ETF	464287614	3,320,987	8,847	SH		OTR	23	0	0	8,847
ISHARES TR	RUS 1000 ETF	464287622	22,322	71	SH		DFND	10	0	0	71
ISHARES TR	RUS 1000 ETF	464287622	205,925	655	SH		DFND	287	655	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	100,252	353	SH		DFND	1	0	0	353
ISHARES TR	RUS 2000 GRW ETF	464287648	9,940	35	SH		DFND	23	0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	29,783,040	134,832	SH		DFND	1	0	0	134,832
ISHARES TR	RUSSELL 2000 ETF	464287655	1,677,439	7,594	SH		OTR	1	0	0	7,594
ISHARES TR	RUSSELL 2000 ETF	464287655	663	3	SH		DFND	2	3	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,983,468	27,088	SH		DFND	20	0	0	27,088
ISHARES TR	RUSSELL 2000 ETF	464287655	70,685	320	SH		OTR	20	0	0	320
ISHARES TR	RUSSELL 2000 ETF	464287655	159,041	720	SH		DFND	21	0	0	720
ISHARES TR	RUSSELL 2000 ETF	464287655	13,800,545	62,477	SH		DFND	23	0	0	62,477
ISHARES TR	RUSSELL 2000 ETF	464287655	11,919,666	53,962	SH		OTR	23	0	0	53,962
ISHARES TR	CORE S&P US VLU	464287663	1,205,561	12,625	SH		DFND	1	0	0	12,625
ISHARES TR	CORE S&P US VLU	464287663	177,707	1,861	SH		DFND	20	0	0	1,861
ISHARES TR	CORE S&P US VLU	464287663	290,385	3,041	SH		DFND	21	0	0	3,041
ISHARES TR	CORE S&P US VLU	464287663	239,775	2,511	SH		DFND	23	0	0	2,511
ISHARES TR	CORE S&P US VLU	464287663	440,495	4,613	SH		OTR	23	0	0	4,613
ISHARES TR	U.S. TECH ETF	464287721	234,708	1,548	SH		DFND	1	0	0	1,548
ISHARES TR	U.S. REAL ES ETF	464287739	305,610	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	405,952	3,985	SH		OTR	23	0	0	3,985
ISHARES TR	US HLTHCARE ETF	464287762	2,980,640	45,856	SH		DFND	483	0	0	45,856
ISHARES TR	CORE S&P SCP ETF	464287804	636,145	5,439	SH		DFND	1	0	0	5,439
ISHARES TR	CORE S&P SCP ETF	464287804	100,001	855	SH		DFND	20	0	0	855
ISHARES TR	CORE S&P SCP ETF	464287804	97,545	834	SH		DFND	23	0	0	834
ISHARES TR	EUROPE ETF	464287861	2,339,541	40,150	SH		DFND	1	0	0	40,150
ISHARES TR	EUROPE ETF	464287861	70,623	1,212	SH		DFND	21	0	0	1,212
ISHARES TR	EUROPE ETF	464287861	588,527	10,100	SH		DFND	23	0	0	10,100
ISHARES TR	SP SMCP600VL ETF	464287879	102,815	955	SH		DFND	23	0	0	955
ISHARES TR	SHRT NAT MUN ETF	464288158	20,176	190	SH		DFND	20	0	0	190
ISHARES TR	SHRT NAT MUN ETF	464288158	695,969	6,554	SH		DFND	23	0	0	6,554
ISHARES TR	SHRT NAT MUN ETF	464288158	757,135	7,130	SH		OTR	23	0	0	7,130
ISHARES TR	MSCI AC ASIA ETF	464288182	3,041,507	38,770	SH		SOLE		0	0	38,770
ISHARES TR	MSCI AC ASIA ETF	464288182	886,877	11,305	SH		DFND	1	0	0	11,305
ISHARES TR	MSCI AC ASIA ETF	464288182	266,338	3,395	SH		DFND	19	0	0	3,395
ISHARES TR	GL CLEAN ENE ETF	464288224	88,140	6,000	SH		DFND	23	0	0	6,000
ISHARES TR	EAFE SML CP ETF	464288273	872,992	12,895	SH		DFND	10	12,895	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,346,506	57,133	SH		DFND	1	0	0	57,133
ISHARES TR	JPMORGAN USD EMG	464288281	701,289	7,494	SH		OTR	1	0	0	7,494
ISHARES TR	JPMORGAN USD EMG	464288281	4,549,860	48,620	SH		DFND	10	48,620	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,299,459	238,293	SH		DFND	11	0	0	238,293
ISHARES TR	JPMORGAN USD EMG	464288281	395,843	4,230	SH		DFND	19	0	0	4,230
ISHARES TR	JPMORGAN USD EMG	464288281	1,013,004	10,825	SH		DFND	20	0	0	10,825
ISHARES TR	JPMORGAN USD EMG	464288281	60,921	651	SH		OTR	20	0	0	651
ISHARES TR	JPMORGAN USD EMG	464288281	34,625	370	SH		DFND	21	0	0	370
ISHARES TR	JPMORGAN USD EMG	464288281	7,745,149	82,765	SH		DFND	23	0	0	82,765
ISHARES TR	JPMORGAN USD EMG	464288281	2,000,273	21,375	SH		OTR	23	0	0	21,375
ISHARES TR	NEW YORK MUN ETF	464288323	243,018	4,473	SH		DFND	1	0	0	4,473
ISHARES TR	CALIF MUN BD ETF	464288356	287,645	4,950	SH		DFND	1	0	0	4,950
ISHARES TR	CALIF MUN BD ETF	464288356	4,516,309	77,720	SH		DFND	23	0	0	77,720
ISHARES TR	GLB INFRASTR ETF	464288372	7,691,667	141,313	SH		DFND	11	0	0	141,313
ISHARES TR	GLB INFRASTR ETF	464288372	64,227	1,180	SH		DFND	23	0	0	1,180
ISHARES TR	GLB INFRASTR ETF	464288372	27,215	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	729,342	6,714	SH		DFND	1	0	0	6,714
ISHARES TR	NATIONAL MUN ETF	464288414	4,888,350	45,000	SH		OTR	21	0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	4,010,620	36,920	SH		DFND	23	0	0	36,920
ISHARES TR	NATIONAL MUN ETF	464288414	207,592	1,911	SH		OTR	23	0	0	1,911
ISHARES TR	INTL SEL DIV ETF	464288448	20,466	677	SH		DFND	23	0	0	677
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,047,973	17,319	SH		DFND	19	0	0	17,319
ISHARES TR	IBOXX HI YD ETF	464288513	4,818,000	60,000	SH		DFND		0	0	60,000
ISHARES TR	IBOXX HI YD ETF	464288513	4,015,161	50,002	SH		SOLE		50,002	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,370,400	17,066	SH		DFND	1	0	0	17,066
ISHARES TR	IBOXX HI YD ETF	464288513	498,583	6,209	SH		OTR	1	0	0	6,209
ISHARES TR	IBOXX HI YD ETF	464288513	4,198,325	52,283	SH		DFND	19	0	0	52,283
ISHARES TR	IBOXX HI YD ETF	464288513	258,968	3,225	SH		DFND	20	0	0	3,225
ISHARES TR	IBOXX HI YD ETF	464288513	27,222	339	SH		DFND	21	0	0	339
ISHARES TR	IBOXX HI YD ETF	464288513	3,626,509	45,162	SH		DFND	23	0	0	45,162
ISHARES TR	IBOXX HI YD ETF	464288513	316,382	3,940	SH		OTR	23	0	0	3,940
ISHARES TR	MSCI KLD400 SOC	464288570	494,995	4,550	SH		DFND	23	0	0	4,550
ISHARES TR	MBS ETF	464288588	182,614	1,906	SH		DFND	1	0	0	1,906
ISHARES TR	ISHS 5-10YR INVT	464288638	2,675,256	49,800	SH		DFND	19	0	0	49,800
ISHARES TR	ISHS 5-10YR INVT	464288638	14,001,849	260,645	SH		DFND	23	0	0	260,645
ISHARES TR	ISHS 1-5YR INVS	464288646	5,199,859	98,744	SH		DFND		0	0	98,744
ISHARES TR	ISHS 1-5YR INVS	464288646	123,540	2,346	SH		DFND	1	0	0	2,346
ISHARES TR	ISHS 1-5YR INVS	464288646	1,439,461	27,335	SH		DFND	19	0	0	27,335
ISHARES TR	ISHS 1-5YR INVS	464288646	52,660	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	516,476	4,318	SH		DFND	1	0	0	4,318
ISHARES TR	3 7 YR TREAS BD	464288661	3,229	27	SH		OTR	23	0	0	27
ISHARES TR	PFD AND INCM SEC	464288687	6,646	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	33,895	1,020	SH		DFND	1	0	0	1,020
ISHARES TR	PFD AND INCM SEC	464288687	36,274,666	1,091,624	SH		DFND	10	1,091,624	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,261,908	459,281	SH		DFND	11	0	0	459,281
ISHARES TR	PFD AND INCM SEC	464288687	112,982	3,400	SH		DFND	23	0	0	3,400
ISHARES TR	US AER DEF ETF	464288760	149,640	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	US AER DEF ETF	464288760	251,395	1,680	SH		DFND	23	0	0	1,680
ISHARES TR	US AER DEF ETF	464288760	251,395	1,680	SH		OTR	23	0	0	1,680
ISHARES TR	MSCI USA ESG SLC	464288802	4,724,402	39,249	SH		DFND	19	0	0	39,249
ISHARES TR	MSCI USA ESG SLC	464288802	41,407,280	344,000	SH		DFND	562	0	0	344,000
ISHARES TR	U.S. MED DVC ETF	464288810	64,017	1,081	SH		DFND	1	0	0	1,081
ISHARES TR	US HLTHCR PR ETF	464288828	57,110	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	1,692,845	7,693	SH		DFND	23	0	0	7,693
ISHARES TR	US TREAS BD ETF	46429B267	3,371,618	143,779	SH		DFND	10	143,779	0	0
ISHARES TR	US TREAS BD ETF	46429B267	65,688,492	2,801,215	SH		DFND	562	0	0	2,801,215
ISHARES TR	GNMA BOND ETF	46429B333	9,286,624	207,337	SH		DFND	10	207,337	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,093,452	292,046	SH		DFND	1	0	0	292,046
ISHARES TR	MSCI INDIA ETF	46429B598	2,005,940	34,272	SH		OTR	1	0	0	34,272
ISHARES TR	MSCI INDIA ETF	46429B598	5,187,163	88,624	SH		DFND	20	0	0	88,624
ISHARES TR	MSCI INDIA ETF	46429B598	32,192	550	SH		OTR	20	0	0	550
ISHARES TR	MSCI INDIA ETF	46429B598	983,597	16,805	SH		DFND	21	0	0	16,805
ISHARES TR	MSCI INDIA ETF	46429B598	103,949	1,776	SH		OTR	21	0	0	1,776
ISHARES TR	MSCI INDIA ETF	46429B598	12,462,968	212,933	SH		DFND	23	0	0	212,933
ISHARES TR	MSCI INDIA ETF	46429B598	2,822,609	48,225	SH		OTR	23	0	0	48,225
ISHARES TR	MSCI INDIA ETF	46429B598	148,660,698	2,539,906	SH		DFND	483	0	0	2,539,906
ISHARES TR	MSCI INDIA SM CP	46429B614	655,320	7,620	SH		DFND	1	0	0	7,620
ISHARES TR	MSCI INDIA SM CP	46429B614	2,202,718	25,613	SH		DFND	20	0	0	25,613
ISHARES TR	CORE HIGH DV ETF	46429B663	290,757	2,472	SH		DFND	1	0	0	2,472
ISHARES TR	CORE HIGH DV ETF	46429B663	151,142	1,285	SH		DFND	21	0	0	1,285
ISHARES TR	CORE HIGH DV ETF	46429B663	47,518	404	SH		DFND	23	0	0	404
ISHARES TR	CORE HIGH DV ETF	46429B663	464,364	3,948	SH		OTR	23	0	0	3,948
ISHARES TR	MSCI CHINA ETF	46429B671	330,100	6,484	SH		DFND	1	0	0	6,484
ISHARES TR	MSCI CHINA ETF	46429B671	7,433	146	SH		DFND	20	0	0	146
ISHARES TR	MSCI CHINA ETF	46429B671	136,592	2,683	SH		DFND	21	0	0	2,683
ISHARES TR	MSCI CHINA ETF	46429B671	19,957	392	SH		DFND	23	0	0	392
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,273	131	SH		DFND	23	0	0	131
ISHARES TR	MSCI USA QLT FCT	46432F339	3,478,420	19,400	SH		SOLE		0	0	19,400
ISHARES TR	CORE MSCI EAFE	46432F842	4,118,777	52,771	SH		DFND	1	0	0	52,771
ISHARES TR	CORE MSCI EAFE	46432F842	861,282	11,035	SH		OTR	1	0	0	11,035
ISHARES TR	CORE MSCI EAFE	46432F842	109,660	1,405	SH		DFND	20	0	0	1,405
ISHARES TR	CORE MSCI EAFE	46432F842	445,119	5,703	SH		DFND	23	0	0	5,703
ISHARES TR	CORE MSCI EAFE	46432F842	257,565	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	CORE 1 5 YR USD	46432F859	75,308	1,547	SH		DFND	1	0	0	1,547
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,270	100	SH		DFND	483	0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	431,056	6,876	SH		DFND	23	0	0	6,876
ISHARES TR	CUR HD EURZN ETF	46434V639	68,006	1,850	SH		DFND	287	1,850	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,201,507	194,886	SH		SOLE		0	0	194,886
ISHARES TR	CORE MSCI EURO	46434V738	10,452,724	171,553	SH		DFND	1	0	0	171,553
ISHARES TR	CORE MSCI EURO	46434V738	4,782,700	78,495	SH		DFND	10	78,495	0	0
ISHARES TR	CORE MSCI EURO	46434V738	86,338	1,417	SH		OTR	20	0	0	1,417
ISHARES TR	CORE MSCI EURO	46434V738	1,294,823	21,251	SH		OTR	21	0	0	21,251
ISHARES TR	CORE MSCI EURO	46434V738	6,091,903	99,982	SH		DFND	23	0	0	99,982
ISHARES TR	CORE MSCI EURO	46434V738	4,593,330	75,387	SH		OTR	23	0	0	75,387
ISHARES TR	HDG MSCI JAPAN	46434V886	22,968,583	559,527	SH		DFND	1	0	0	559,527
ISHARES TR	HDG MSCI JAPAN	46434V886	4,316,777	105,159	SH		DFND	20	0	0	105,159
ISHARES TR	HDG MSCI JAPAN	46434V886	56,936	1,387	SH		OTR	21	0	0	1,387
ISHARES TR	HDG MSCI JAPAN	46434V886	3,175,464	77,356	SH		DFND	23	0	0	77,356
ISHARES TR	HDG MSCI JAPAN	46434V886	3,116,926	75,930	SH		OTR	23	0	0	75,930
ISHARES TR	HDG MSCI JAPAN	46434V886	20,525	500	SH		DFND	287	500	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,186,377	47,266	SH		DFND	1	0	0	47,266
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,312,981	52,310	SH		DFND	23	0	0	52,310
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,130,830	45,053	SH		OTR	23	0	0	45,053
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,010,800	79,762	SH		DFND	1	0	0	79,762
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,848,397	73,320	SH		DFND	23	0	0	73,320
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,398,631	95,146	SH		OTR	23	0	0	95,146
ISHARES TR	ESG AWRE 1 5 YR	46435G243	96,690	3,843	SH		DFND	1	0	0	3,843
ISHARES TR	ESG AW MSCI EAFE	46435G516	868,803	10,322	SH		DFND	20	0	0	10,322
ISHARES TR	ESG AW MSCI EAFE	46435G516	58,919	700	SH		DFND	287	700	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,080,136	20,844	SH		DFND	10	20,844	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	51,030	2,100	SH		DFND	1	0	0	2,100
ISHARES TR	IBONDS DEC 25	46435U432	503,874	18,900	SH		DFND	23	0	0	18,900
ISHARES TR	IBONDS DEC	46435U697	929,421	35,610	SH		DFND	23	0	0	35,610
ISHARES TR	BROAD USD HIGH	46435U853	1,271,892	33,782	SH		DFND	1	0	0	33,782
ISHARES TR	BROAD USD HIGH	46435U853	248,001	6,587	SH		OTR	1	0	0	6,587
ISHARES TR	BROAD USD HIGH	46435U853	15,830,432	420,463	SH		DFND	10	420,463	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,621,984	69,641	SH		DFND	23	0	0	69,641
ISHARES TR	BROAD USD HIGH	46435U853	233,091	6,191	SH		OTR	23	0	0	6,191
ISHARES TR	PARIS ALGND CLIM	46436E411	19,026	300	SH		DFND	287	300	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	16,916	400	SH		DFND	287	400	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	59,250	9,541	SH		DFND	33	0	0	9,541
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,131,492	621,277	SH		DFND		621,277	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	369,454	55,557	SH		DFND	6	55,557	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	127,942	12,531	SH		DFND	1	0	0	12,531
ITEOS THERAPEUTICS INC	COM	46565G104	147,208	14,418	SH		DFND	33	0	0	14,418
ITERIS INC NEW	COM	46564T107	6,776	949	SH		DFND	10	949	0	0
ITERIS INC NEW	COM	46564T107	176,558	24,728	SH		DFND	33	0	0	24,728
ITRON INC	COM	465741106	1,101,852	10,316	SH		DFND	10	10,316	0	0
ITRON INC	COM	465741106	96,129	900	SH		DFND	287	900	0	0
ITRON INC	COM	465741106	2,835,699	26,549	SH		DFND	33	0	0	26,549
ITRON INC	COM	465741106	2,136,200	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	19,960,439	186,878	SH		DFND	6	186,878	0	0
ITT INC	COM	45073V108	435,373	2,912	SH		DFND	10	2,912	0	0
ITT INC	COM	45073V108	497,420	3,327	SH		DFND	287	3,327	0	0
ITT INC	COM	45073V108	646,631	4,325	SH		DFND	33	0	0	4,325
IVANHOE ELECTRIC INC	COM	46578C108	16,192	1,914	SH		DFND	10	1,914	0	0
IVANHOE ELECTRIC INC	COM	46578C108	424,557	50,184	SH		DFND	33	0	0	50,184
J & J SNACK FOODS CORP	COM	466032109	60,070	349	SH		DFND	10	349	0	0
J & J SNACK FOODS CORP	COM	466032109	1,540,818	8,952	SH		DFND	33	0	0	8,952
J JILL INC	COM	46620W201	2,664	108	SH		DFND	10	108	0	0
JABIL INC	COM	466313103	4,153,068	34,658	SH		DFND	10	34,357	0	301
JABIL INC	COM	466313103	1,062,772	8,869	SH		DFND	287	8,869	0	0
JABIL INC	COM	466313103	42,664,513	356,042	SH		DFND	33	0	0	356,042
JABIL INC	COM	466313103	6,669,738	55,660	SH		DFND	483	0	0	55,660
JABIL INC	COM	466313103	1,025,984	8,562	SH		DFND	6	8,562	0	0
JACK IN THE BOX INC	COM	466367109	19,780	425	SH		DFND	10	425	0	0
JACK IN THE BOX INC	COM	466367109	539,212	11,586	SH		DFND	33	0	0	11,586
JACKSON FINANCIAL INC	COM CL A	46817M107	4,019,685	44,061	SH		DFND	33	0	0	44,061
JACOBS SOLUTIONS INC	COM	46982L108	241,380	1,844	SH		DFND	1	0	0	1,844
JACOBS SOLUTIONS INC	COM	46982L108	1,929,728	14,742	SH		DFND	10	14,742	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,446	118	SH		DFND	20	0	0	118
JACOBS SOLUTIONS INC	COM	46982L108	5,236	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108	569,808	4,353	SH		DFND	287	4,353	0	0
JACOBS SOLUTIONS INC	COM	46982L108	29,532,873	225,614	SH		DFND	33	0	0	225,614
JACOBS SOLUTIONS INC	COM	46982L108	1,673,164	12,782	SH		DFND	483	0	0	12,782
JACOBS SOLUTIONS INC	COM	46982L108	1,088,041	8,312	SH		DFND	6	8,312	0	0
JAKKS PAC INC	COM NEW	47012E403	138,650	5,433	SH		DFND	33	0	0	5,433
JAMF HLDG CORP	COM	47074L105	808,562	46,603	SH		SOLE		46,603	0	0
JAMF HLDG CORP	COM	47074L105	30,762	1,773	SH		DFND	10	1,773	0	0
JAMF HLDG CORP	COM	47074L105	1,322,330	76,215	SH		DFND	33	0	0	76,215
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	279,282	7,336	SH		DFND	287	7,336	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	269,459	7,078	SH		DFND	33	0	0	7,078
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	6,098,241	603,189	SH		DFND	10	603,189	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,930,750	1,081,182	SH		DFND	33	0	0	1,081,182
JANUX THERAPEUTICS INC	COM	47103J105	121,571	2,676	SH		DFND	1	0	0	2,676
JANUX THERAPEUTICS INC	COM	47103J105	29,166	642	SH		DFND	10	642	0	0
JANUX THERAPEUTICS INC	COM	47103J105	717,749	15,799	SH		DFND	33	0	0	15,799
JASPER THERAPEUTICS INC	COM NEW	471871202	5,229	278	SH		DFND	10	278	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	112,503	5,981	SH		DFND	33	0	0	5,981
JASPER THERAPEUTICS INC	COM NEW	471871202	2,351,250	125,000	SH		DFND	6	125,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	865,990	7,773	SH		DFND	10	7,773	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	132,689	1,191	SH		DFND	287	1,191	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	717,369	6,439	SH		DFND	33	0	0	6,439
JBG SMITH PPTYS	COM	46590V100	380,155	21,748	SH		DFND	11	0	0	21,748
JBG SMITH PPTYS	COM	46590V100	2,305,927	131,918	SH		DFND	33	0	0	131,918
JBG SMITH PPTYS	COM	46590V100	306,774	17,550	SH		DFND	483	0	0	17,550
JD.COM INC	SPON ADS CL A	47215P106	4,000	100	SH		SOLE		0	0	100
JD.COM INC	SPON ADS CL A	47215P106	1,516,720	37,918	SH		OTR	1	0	0	37,918
JD.COM INC	SPON ADS CL A	47215P106	62,255,160	1,556,379	SH		DFND	33	0	0	1,556,379
JD.COM INC	SPON ADS CL A	47215P106	278,200	6,955	SH		DFND	402	0	0	6,955
JEFFERIES FINL GROUP INC	COM	47233W109	3,074,792	49,956	SH		DFND	10	49,956	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	25,112	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	45,793	744	SH		DFND	287	744	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	39,339,929	639,154	SH		DFND	33	0	0	639,154
JELD-WEN HLDG INC	COM	47580P103	469,921	29,723	SH		DFND	10	29,723	0	0
JELD-WEN HLDG INC	COM	47580P103	730,691	46,217	SH		DFND	33	0	0	46,217
JETBLUE AWYS CORP	COM	477143101	1,095,861	167,052	SH		DFND	33	0	0	167,052
JFROG LTD	ORD SHS	M6191J100	4,169,215	143,568	SH		DFND	33	0	0	143,568
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,046	300	SH		SOLE		300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	226,280	44,986	SH		SOLE		44,986	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	45,909	9,127	SH		DFND	10	9,127	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,128,440	224,342	SH		DFND	33	0	0	224,342
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	818,126	8,305	SH		SOLE		8,305	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	40,291	409	SH		DFND	10	409	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,789,237	18,163	SH		DFND	33	0	0	18,163
JOHNSON & JOHNSON	COM	478160104	3,929,631	24,248	SH		SOLE		242	10,990	13,016
JOHNSON & JOHNSON	COM	478160104	7,655,714	47,240	SH		DFND	1	0	0	47,240
JOHNSON & JOHNSON	COM	478160104	1,813,289	11,189	SH		OTR	1	0	0	11,189
JOHNSON & JOHNSON	COM	478160104	144,391,084	890,973	SH		DFND	10	890,025	0	948
JOHNSON & JOHNSON	COM	478160104	135,644	837	SH		DFND	19	0	0	837
JOHNSON & JOHNSON	COM	478160104	424,273	2,618	SH		DFND	2	0	0	2,618
JOHNSON & JOHNSON	COM	478160104	568,182	3,506	SH		DFND	20	0	0	3,506
JOHNSON & JOHNSON	COM	478160104	324,606	2,003	SH		OTR	20	0	0	2,003
JOHNSON & JOHNSON	COM	478160104	95,129	587	SH		DFND	21	0	0	587
JOHNSON & JOHNSON	COM	478160104	14,156,103	87,351	SH		OTR	21	0	0	87,351
JOHNSON & JOHNSON	COM	478160104	15,828,562	97,671	SH		DFND	23	0	0	97,671
JOHNSON & JOHNSON	COM	478160104	12,944,543	79,875	SH		OTR	23	0	0	79,875
JOHNSON & JOHNSON	COM	478160104	4,110,652	25,365	SH		DFND	28	0	0	25,365
JOHNSON & JOHNSON	COM	478160104	48,740,517	300,756	SH		DFND	287	300,756	0	0
JOHNSON & JOHNSON	COM	478160104	829,873,445	5,120,779	SH		DFND	33	0	0	5,120,779
JOHNSON & JOHNSON	COM	478160104	541,280	3,340	SH		DFND	402	0	0	3,340
JOHNSON & JOHNSON	COM	478160104	200,197,256	1,235,328	SH		DFND	483	0	0	1,235,328
JOHNSON & JOHNSON	COM	478160104	1,025,688,598	6,329,067	SH		DFND	6	6,318,813	0	10,254
JOHNSON & JOHNSON	COM	478160104	89,457	552	SH		DFND	602	0	0	552
JOHNSON CTLS INTL PLC	SHS	G51502105	1,916,191	24,690	SH		SOLE		0	18,200	6,490
JOHNSON CTLS INTL PLC	SHS	G51502105	7,140	92	SH		DFND	1	0	0	92
JOHNSON CTLS INTL PLC	SHS	G51502105	1,780,606	22,943	SH		DFND	10	22,856	0	87
JOHNSON CTLS INTL PLC	SHS	G51502105	9,037,685	116,450	SH		DFND	28	0	0	116,450
JOHNSON CTLS INTL PLC	SHS	G51502105	8,975,053	115,643	SH		DFND	287	115,643	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	113,586,892	1,463,560	SH		DFND	33	0	0	1,463,560
JOHNSON CTLS INTL PLC	SHS	G51502105	22,347,955	287,952	SH		DFND	483	0	0	287,952
JOHNSON CTLS INTL PLC	SHS	G51502105	51,621,593	665,141	SH		DFND	6	665,141	0	0
JOHNSON OUTDOORS INC	CL A	479167108	90,572	2,502	SH		DFND	33	0	0	2,502
JOINT CORP	COM	47973J102	2,505	219	SH		DFND	10	219	0	0
JOINT CORP	COM	47973J102	947,541	82,827	SH		DFND	33	0	0	82,827
JONES LANG LASALLE INC	COM	48020Q107	31,298	116	SH		DFND	10	116	0	0
JONES LANG LASALLE INC	COM	48020Q107	190,216	705	SH		DFND	287	705	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,821,067	25,281	SH		DFND	33	22,677	0	2,604
JONES LANG LASALLE INC	COM	48020Q107	611,389	2,266	SH		DFND	483	0	0	2,266
JONES LANG LASALLE INC	COM	48020Q107	1,349,050	5,000	SH		DFND	6	5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	368,961,985	1,749,796	SH		SOLE		1	648,252	1,101,543
JPMORGAN CHASE & CO	COM	46625H100	33,559,212	159,154	SH		DFND	1	0	0	159,154
JPMORGAN CHASE & CO	COM	46625H100	5,657,374	26,830	SH		OTR	1	0	0	26,830
JPMORGAN CHASE & CO	COM	46625H100	237,632,894	1,126,970	SH		DFND	10	1,126,123	0	847
JPMORGAN CHASE & CO	COM	46625H100	26,436,362	125,374	SH		DFND	19	0	0	125,374
JPMORGAN CHASE & CO	COM	46625H100	3,042,288	14,428	SH		DFND	20	0	0	14,428
JPMORGAN CHASE & CO	COM	46625H100	2,957,101	14,024	SH		OTR	20	0	0	14,024
JPMORGAN CHASE & CO	COM	46625H100	322,616	1,530	SH		DFND	21	0	0	1,530
JPMORGAN CHASE & CO	COM	46625H100	9,408,784	44,621	SH		OTR	21	0	0	44,621
JPMORGAN CHASE & CO	COM	46625H100	31,704,699	150,359	SH		DFND	23	0	0	150,359
JPMORGAN CHASE & CO	COM	46625H100	24,381,953	115,631	SH		OTR	23	0	0	115,631
JPMORGAN CHASE & CO	COM	46625H100	609,385	2,890	SH		DFND	28	0	0	2,890
JPMORGAN CHASE & CO	COM	46625H100	73,185,289	347,080	SH		DFND	287	347,080	0	0
JPMORGAN CHASE & CO	COM	46625H100	563,234,050	2,671,128	SH		DFND	33	0	0	2,671,128
JPMORGAN CHASE & CO	COM	46625H100	9,568,405	45,378	SH		DFND	402	0	0	45,378
JPMORGAN CHASE & CO	COM	46625H100	216,026,070	1,024,500	SH		DFND	483	0	0	1,024,500
JPMORGAN CHASE & CO	COM	46625H100	2,657,890	12,605	SH		DFND	562	0	0	12,605
JPMORGAN CHASE & CO	COM	46625H100	1,028,643,610	4,878,325	SH		DFND	6	4,854,643	0	23,682
JPMORGAN CHASE & CO	COM	46625H100	9,487,857	44,996	SH		DFND	602	0	0	44,996
JUNIPER NETWORKS INC	COM	48203R104	539,678	13,845	SH		DFND	10	12,684	0	1,161
JUNIPER NETWORKS INC	COM	48203R104	749,040	19,216	SH		DFND	287	19,216	0	0
JUNIPER NETWORKS INC	COM	48203R104	50,475,436	1,294,906	SH		DFND	33	0	0	1,294,906
JUNIPER NETWORKS INC	COM	48203R104	7,689,624	197,271	SH		DFND	483	0	0	197,271
JUNIPER NETWORKS INC	COM	48203R104	821,815	21,083	SH		DFND	6	21,083	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	548,020	53,000	SH		DFND	28	0	0	53,000
KADANT INC	COM	48282T104	89,570	265	SH		DFND	10	265	0	0
KADANT INC	COM	48282T104	2,284,204	6,758	SH		DFND	33	0	0	6,758
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	23,714	327	SH		DFND	10	327	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	644,485	8,887	SH		DFND	33	0	0	8,887
KALTURA INC	COM	483467106	5,668	4,168	SH		DFND	10	4,168	0	0
KALTURA INC	COM	483467106	68,481	50,354	SH		DFND	33	0	0	50,354
KALVISTA PHARMACEUTICALS INC	COM	483497103	10,515	908	SH		DFND	10	908	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	243,296	21,010	SH		DFND	33	0	0	21,010
KANZHUN LIMITED	SPONSORED ADS	48553T106	169,017	9,736	SH		DFND	287	9,736	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,756,011	965,208	SH		DFND	33	0	0	965,208
KANZHUN LIMITED	SPONSORED ADS	48553T106	672,561	38,742	SH		DFND	483	0	0	38,742
KANZHUN LIMITED	SPONSORED ADS	48553T106	689,765	39,733	SH		DFND	6	29,550	0	10,183
KARAT PACKAGING INC	COM	48563L101	4,712	182	SH		DFND	10	182	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,053,085	1,268,777	SH		DFND	33	0	0	1,268,777
KB HOME	COM	48666K109	18,680	218	SH		DFND	10	218	0	0
KB HOME	COM	48666K109	19,109	223	SH		DFND	287	223	0	0
KB HOME	COM	48666K109	9,396,851	109,661	SH		DFND	33	0	0	109,661
KBR INC	COM	48242W106	977	15	SH		DFND	10	15	0	0
KBR INC	COM	48242W106	227,955	3,500	SH		DFND	23	0	0	3,500
KBR INC	COM	48242W106	49,369	758	SH		DFND	287	758	0	0
KBR INC	COM	48242W106	3,213,514	49,340	SH		DFND	33	0	0	49,340
KE HLDGS INC	SPONSORED ADS	482497104	591,884	29,728	SH		DFND		0	0	29,728
KE HLDGS INC	SPONSORED ADS	482497104	445,148	22,358	SH		DFND	287	22,358	0	0
KE HLDGS INC	SPONSORED ADS	482497104	25,086,262	1,259,983	SH		DFND	33	0	0	1,259,983
KE HLDGS INC	SPONSORED ADS	482497104	4,123,580	207,111	SH		DFND	483	0	0	207,111
KE HLDGS INC	SPONSORED ADS	482497104	2,123,939	106,677	SH		DFND	6	81,263	0	25,414
KEARNY FINL CORP MD	COM	48716P108	286,884	41,759	SH		DFND	33	0	0	41,759
KELLANOVA	COM	487836108	413,639	5,125	SH		DFND	1	0	0	5,125
KELLANOVA	COM	487836108	617,754	7,654	SH		OTR	1	0	0	7,654
KELLANOVA	COM	487836108	37,162,839	460,449	SH		DFND	10	460,449	0	0
KELLANOVA	COM	487836108	21,711	269	SH		DFND	20	0	0	269
KELLANOVA	COM	487836108	516,544	6,400	SH		OTR	20	0	0	6,400
KELLANOVA	COM	487836108	8,071	100	SH		OTR	21	0	0	100
KELLANOVA	COM	487836108	68,604	850	SH		DFND	23	0	0	850
KELLANOVA	COM	487836108	389,829	4,830	SH		OTR	23	0	0	4,830
KELLANOVA	COM	487836108	4,195,790	51,986	SH		DFND	287	51,986	0	0
KELLANOVA	COM	487836108	67,765,730	839,620	SH		DFND	33	0	0	839,620
KELLANOVA	COM	487836108	26,793,541	331,973	SH		DFND	483	0	0	331,973
KELLANOVA	COM	487836108	8,005,625	99,190	SH		DFND	6	99,190	0	0
KELLY SVCS INC	CL A	488152208	423,918	19,800	SH		DFND	33	0	0	19,800
KEMPER CORP	COM	488401100	209,965	3,428	SH		DFND	33	0	0	3,428
KENNAMETAL INC	COM	489170100	3,810,673	146,960	SH		DFND	33	0	0	146,960
KENNEDY-WILSON HOLDINGS INC	COM	489398107	326,892	29,583	SH		DFND	11	0	0	29,583
KENNEDY-WILSON HOLDINGS INC	COM	489398107	737,444	66,737	SH		DFND	33	0	0	66,737
KENNEDY-WILSON HOLDINGS INC	COM	489398107	245,885	22,252	SH		DFND	483	0	0	22,252
KENON HLDGS LTD	SHS	Y46717107	25,435	911	SH		DFND	33	0	0	911
KENVUE INC	COM	49177J102	999,841	43,227	SH		DFND	1	0	0	43,227
KENVUE INC	COM	49177J102	177,130	7,658	SH		OTR	1	0	0	7,658
KENVUE INC	COM	49177J102	1,686,131	72,898	SH		DFND	10	72,898	0	0
KENVUE INC	COM	49177J102	328,747	14,213	SH		DFND	23	0	0	14,213
KENVUE INC	COM	49177J102	299,904	12,966	SH		OTR	23	0	0	12,966
KENVUE INC	COM	49177J102	656,938	28,402	SH		DFND	287	28,402	0	0
KENVUE INC	COM	49177J102	106,046,609	4,584,808	SH		DFND	33	0	0	4,584,808
KENVUE INC	COM	49177J102	8,176,709	353,511	SH		DFND	483	0	0	353,511
KENVUE INC	COM	49177J102	118,517,542	5,123,975	SH		DFND	6	5,119,153	0	4,822
KEROS THERAPEUTICS INC	COM	492327101	39,197	675	SH		DFND	10	675	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,035,678	17,835	SH		DFND	33	0	0	17,835
KEURIG DR PEPPER INC	COM	49271V100	1,649	44	SH		DFND	1	0	0	44
KEURIG DR PEPPER INC	COM	49271V100	3,086,066	82,339	SH		DFND	10	82,339	0	0
KEURIG DR PEPPER INC	COM	49271V100	144,148	3,846	SH		DFND	19	0	0	3,846
KEURIG DR PEPPER INC	COM	49271V100	336,420	8,976	SH		DFND	2	0	0	8,976
KEURIG DR PEPPER INC	COM	49271V100	67,764	1,808	SH		DFND	20	0	0	1,808
KEURIG DR PEPPER INC	COM	49271V100	23,950	639	SH		DFND	23	0	0	639
KEURIG DR PEPPER INC	COM	49271V100	6,817,762	181,904	SH		DFND	287	181,904	0	0
KEURIG DR PEPPER INC	COM	49271V100	101,612,440	2,711,111	SH		DFND	33	0	0	2,711,111
KEURIG DR PEPPER INC	COM	49271V100	20,012,221	533,944	SH		DFND	483	0	0	533,944
KEURIG DR PEPPER INC	COM	49271V100	3,170,958	84,604	SH		DFND	6	84,604	0	0
KEYCORP	COM	493267108	4,755,727	283,924	SH		DFND	10	283,924	0	0
KEYCORP	COM	493267108	1,606,459	95,908	SH		DFND	287	95,908	0	0
KEYCORP	COM	493267108	54,904,356	3,277,872	SH		DFND	33	0	0	3,277,872
KEYCORP	COM	493267108	6,823,866	407,395	SH		DFND	483	0	0	407,395
KEYCORP	COM	493267108	1,138,967	67,998	SH		DFND	6	67,998	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,721	36	SH		SOLE		0	0	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,001,247	12,592	SH		DFND	10	12,096	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,303,531	14,494	SH		DFND	287	14,494	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101,151,475	636,453	SH		DFND	33	25,464	0	610,989
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,239,577	127,349	SH		DFND	483	0	0	127,349
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,496,239	53,459	SH		DFND	6	53,459	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	215,034	279,265	SH		DFND	33	0	0	279,265
KFORCE INC	COM	493732101	4,595,170	74,779	SH		DFND	10	74,779	0	0
KFORCE INC	COM	493732101	706,736	11,501	SH		DFND	33	0	0	11,501
KILROY RLTY CORP	COM	49427F108	1,189,677	30,741	SH		DFND	11	0	0	30,741
KILROY RLTY CORP	COM	49427F108	64,126	1,657	SH		DFND	287	1,657	0	0
KILROY RLTY CORP	COM	49427F108	250,466	6,472	SH		DFND	33	0	0	6,472
KILROY RLTY CORP	COM	49427F108	875,471	22,622	SH		DFND	483	0	0	22,622
KIMBALL ELECTRONICS INC	COM	49428J109	210,329	11,363	SH		DFND	33	0	0	11,363
KIMBERLY-CLARK CORP	COM	494368103	114,962	808	SH		DFND	1	0	0	808
KIMBERLY-CLARK CORP	COM	494368103	4,506,434	31,673	SH		DFND	10	31,632	0	41
KIMBERLY-CLARK CORP	COM	494368103	24,899	175	SH		OTR	20	0	0	175
KIMBERLY-CLARK CORP	COM	494368103	1,212,652	8,523	SH		DFND	23	0	0	8,523
KIMBERLY-CLARK CORP	COM	494368103	1,699,961	11,948	SH		OTR	23	0	0	11,948
KIMBERLY-CLARK CORP	COM	494368103	6,555,551	46,075	SH		DFND	287	46,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	140,475,890	987,320	SH		DFND	33	0	0	987,320
KIMBERLY-CLARK CORP	COM	494368103	125,776	884	SH		DFND	402	0	0	884
KIMBERLY-CLARK CORP	COM	494368103	38,266,206	268,950	SH		DFND	483	0	0	268,950
KIMBERLY-CLARK CORP	COM	494368103	22,775,756	160,077	SH		DFND	6	159,464	0	613
KIMCO RLTY CORP	COM	49446R109	2,177,966	93,797	SH		DFND	10	93,797	0	0
KIMCO RLTY CORP	COM	49446R109	4,016,596	172,980	SH		DFND	11	0	0	172,980
KIMCO RLTY CORP	COM	49446R109	2,647	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	36,107	1,555	SH		DFND	23	0	0	1,555
KIMCO RLTY CORP	COM	49446R109	1,822,909	78,506	SH		DFND	287	78,506	0	0
KIMCO RLTY CORP	COM	49446R109	34,513,674	1,486,377	SH		DFND	33	0	0	1,486,377
KIMCO RLTY CORP	COM	49446R109	6,313,146	271,884	SH		DFND	483	0	0	271,884
KIMCO RLTY CORP	COM	49446R109	945,681	40,727	SH		DFND	6	40,727	0	0
KINDER MORGAN INC DEL	COM	49456B101	79,524	3,600	SH		DFND	1	0	0	3,600
KINDER MORGAN INC DEL	COM	49456B101	25,640,636	1,160,735	SH		DFND	10	1,160,735	0	0
KINDER MORGAN INC DEL	COM	49456B101	148,048,527	6,702,061	SH		DFND	11	3,202,107	0	3,499,954
KINDER MORGAN INC DEL	COM	49456B101	5,285,474	239,270	SH		DFND	287	239,270	0	0
KINDER MORGAN INC DEL	COM	49456B101	72,740,139	3,292,899	SH		DFND	33	0	0	3,292,899
KINDER MORGAN INC DEL	COM	49456B101	268,769	12,167	SH		DFND	402	0	0	12,167
KINDER MORGAN INC DEL	COM	49456B101	23,209,830	1,050,694	SH		DFND	483	0	0	1,050,694
KINDER MORGAN INC DEL	COM	49456B101	2,953,875	133,720	SH		DFND	6	133,720	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	567,560	12,540	SH		DFND	10	12,540	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,544,938	122,513	SH		DFND	33	0	0	122,513
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	393,795	133,944	SH		DFND	33	0	0	133,944
KINGSWAY FINL SVCS INC	COM NEW	496904202	166	20	SH		DFND	10	20	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,549,630	62,010	SH		DFND	10	62,010	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	457,417	18,304	SH		DFND	33	0	0	18,304
KINROSS GOLD CORP	COM	496902404	25,447,509	2,718,751	SH		DFND	10	0	0	2,718,751
KINROSS GOLD CORP	COM	496902404	174,405	18,633	SH		DFND	287	18,633	0	0
KINROSS GOLD CORP	COM	496902404	19,959,030	2,132,375	SH		DFND	33	0	0	2,132,375
KINROSS GOLD CORP	COM	496902404	6,131,212	655,044	SH		DFND	483	0	0	655,044
KINROSS GOLD CORP	COM	496902404	4,304,280	459,859	SH		DFND	6	459,859	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,276,394	15,629	SH		DFND	10	15,629	0	0
KINSALE CAP GROUP INC	COM	49714P108	538,664	1,157	SH		DFND	287	1,157	0	0
KINSALE CAP GROUP INC	COM	49714P108	540,527	1,161	SH		DFND	33	0	0	1,161
KIRBY CORP	COM	497266106	208,376	1,702	SH		DFND	287	1,702	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,479,456	93,353	SH		DFND	10	93,353	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,503,110	56,593	SH		DFND	11	0	0	56,593
KITE RLTY GROUP TR	COM NEW	49803T300	18,220	686	SH		DFND	287	686	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,273,281	123,241	SH		DFND	33	0	0	123,241
KITE RLTY GROUP TR	COM NEW	49803T300	1,103,648	41,553	SH		DFND	483	0	0	41,553
KKR & CO INC	COM	48251W104	667,786	5,114	SH		DFND	1	0	0	5,114
KKR & CO INC	COM	48251W104	6,449,477	49,391	SH		DFND	10	49,220	0	171
KKR & CO INC	COM	48251W104	13,058	100	SH		DFND	20	0	0	100
KKR & CO INC	COM	48251W104	205,402	1,573	SH		DFND	23	0	0	1,573
KKR & CO INC	COM	48251W104	115,302	883	SH		OTR	23	0	0	883
KKR & CO INC	COM	48251W104	1,262,447	9,668	SH		DFND	287	9,668	0	0
KKR & CO INC	COM	48251W104	94,177,430	721,224	SH		DFND	33	20,000	0	701,224
KKR & CO INC	COM	48251W104	21,397,231	163,863	SH		DFND	483	0	0	163,863
KKR & CO INC	COM	48251W104	2,037,048	15,600	SH	Put	DFND	6	156	0	0
KKR & CO INC	COM	48251W104	5,334,846	40,855	SH		DFND	6	40,855	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,224	423	SH		DFND	10	423	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	435,140	35,234	SH		DFND	33	0	0	35,234
KLA CORP	COM NEW	482480100	69,697	90	SH		DFND	1	0	0	90
KLA CORP	COM NEW	482480100	10,830,898	13,986	SH		DFND	10	12,940	0	1,046
KLA CORP	COM NEW	482480100	191,279	247	SH		DFND	23	0	0	247
KLA CORP	COM NEW	482480100	191,279	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	7,609,353	9,826	SH		DFND	287	9,826	0	0
KLA CORP	COM NEW	482480100	273,651,713	353,368	SH		DFND	33	0	0	353,368
KLA CORP	COM NEW	482480100	86,734	112	SH		DFND	402	0	0	112
KLA CORP	COM NEW	482480100	32,251,079	41,646	SH		DFND	483	0	0	41,646
KLA CORP	COM NEW	482480100	35,196,935	45,450	SH		DFND	6	45,129	0	321
KLAVIYO INC	COM SER A	49845K101	46,419	1,312	SH		DFND	33	0	0	1,312
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	22,170	4,053	SH		DFND	10	4,053	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	112,542	1,259	SH		DFND	10	1,259	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	14,499,326	162,203	SH		DFND	33	0	0	162,203
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	71,268	1,321	SH		DFND	10	1,075	0	246
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	479,777	8,893	SH		DFND	287	8,893	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,055,307	241,989	SH		DFND	33	0	0	241,989
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,261,584	41,920	SH		DFND	483	0	0	41,920
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	596,579	11,058	SH		DFND	6	11,058	0	0
KNOWLES CORP	COM	49926D109	28,181	1,563	SH		DFND	10	1,563	0	0
KNOWLES CORP	COM	49926D109	3,200,974	177,536	SH		DFND	33	0	0	177,536
KODIAK GAS SVCS INC	COM	50012A108	7,627	263	SH		DFND	1	0	0	263
KODIAK GAS SVCS INC	COM	50012A108	4,553	157	SH		DFND	10	157	0	0
KODIAK GAS SVCS INC	COM	50012A108	418,760	14,440	SH		DFND	33	0	0	14,440
KODIAK SCIENCES INC	COM	50015M109	9,717	3,723	SH		DFND	10	3,723	0	0
KODIAK SCIENCES INC	COM	50015M109	141,958	54,390	SH		DFND	33	0	0	54,390
KOHLS CORP	COM	500255104	2,051,574	97,231	SH		DFND	10	97,231	0	0
KOHLS CORP	COM	500255104	123,435	5,850	SH		DFND	33	0	0	5,850
KONTOOR BRANDS INC	COM	50050N103	256,626	3,138	SH		DFND	10	3,138	0	0
KONTOOR BRANDS INC	COM	50050N103	16,356	200	SH		OTR	21	0	0	200
KONTOOR BRANDS INC	COM	50050N103	1,799	22	SH		OTR	23	0	0	22
KONTOOR BRANDS INC	COM	50050N103	2,609,682	31,911	SH		DFND	33	0	0	31,911
KOPPERS HOLDINGS INC	COM	50060P106	387,583	10,610	SH		DFND	33	0	0	10,610
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,164	150	SH		DFND		0	0	150
KORN FERRY	COM NEW	500643200	2,244,484	29,831	SH		DFND	33	0	0	29,831
KORNIT DIGITAL LTD	SHS	M6372Q113	93,722	3,627	SH		DFND	33	0	0	3,627
KORRO BIO INC	COM	500946108	106,109	3,175	SH		DFND	33	0	0	3,175
KOSMOS ENERGY LTD	COM	500688106	1,481,287	367,565	SH		DFND	10	367,565	0	0
KOSMOS ENERGY LTD	COM	500688106	1,076,747	267,183	SH		DFND	33	0	0	267,183
KRAFT HEINZ CO	COM	500754106	35	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	547,505	15,594	SH		DFND	1	0	0	15,594
KRAFT HEINZ CO	COM	500754106	57,440	1,636	SH		OTR	1	0	0	1,636
KRAFT HEINZ CO	COM	500754106	31,986,930	911,049	SH		DFND	10	911,049	0	0
KRAFT HEINZ CO	COM	500754106	7,443	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	40,482	1,153	SH		DFND	23	0	0	1,153
KRAFT HEINZ CO	COM	500754106	15,132	431	SH		OTR	23	0	0	431
KRAFT HEINZ CO	COM	500754106	2,130,545	60,682	SH		DFND	287	60,682	0	0
KRAFT HEINZ CO	COM	500754106	114,627,620	3,264,814	SH		DFND	33	0	0	3,264,814
KRAFT HEINZ CO	COM	500754106	322,310	9,180	SH		DFND	402	0	0	9,180
KRAFT HEINZ CO	COM	500754106	10,873,391	309,695	SH		DFND	483	0	0	309,695
KRAFT HEINZ CO	COM	500754106	5,127,710	146,047	SH		DFND	6	146,047	0	0
KRAFT HEINZ CO	COM	500754106	88,863	2,531	SH		DFND	602	0	0	2,531
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,764	1,492	SH		DFND	10	1,492	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,965,448	84,354	SH		DFND	33	0	0	84,354
KRISPY KREME INC	COM	50101L106	20,868	1,943	SH		DFND	10	1,943	0	0
KRISPY KREME INC	COM	50101L106	540,039	50,283	SH		DFND	33	0	0	50,283
KROGER CO	COM	501044101	610,302	10,651	SH		DFND	1	0	0	10,651
KROGER CO	COM	501044101	25,293,251	441,418	SH		DFND	10	438,188	0	3,230
KROGER CO	COM	501044101	113,511	1,981	SH		DFND	20	0	0	1,981
KROGER CO	COM	501044101	126,862	2,214	SH		OTR	21	0	0	2,214
KROGER CO	COM	501044101	83,773	1,462	SH		DFND	23	0	0	1,462
KROGER CO	COM	501044101	67,442	1,177	SH		OTR	23	0	0	1,177
KROGER CO	COM	501044101	4,776,929	83,367	SH		DFND	287	83,367	0	0
KROGER CO	COM	501044101	76,696,566	1,338,509	SH		DFND	33	0	0	1,338,509
KROGER CO	COM	501044101	262,721	4,585	SH		DFND	402	0	0	4,585
KROGER CO	COM	501044101	48,186,893	840,958	SH		DFND	483	0	0	840,958
KROGER CO	COM	501044101	11,405,794	199,054	SH		DFND	6	199,054	0	0
KRONOS WORLDWIDE INC	COM	50105F105	173,254	13,916	SH		DFND	33	0	0	13,916
KRYSTAL BIOTECH INC	COM	501147102	263,033	1,445	SH		DFND	10	1,445	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,578,637	14,166	SH		DFND	33	0	0	14,166
KT CORP	SPONSORED ADR	48268K101	1,922,500	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	6,374,297	141,243	SH		DFND	10	141,243	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,881,351	108,162	SH		DFND	33	0	0	108,162
KURA ONCOLOGY INC	COM	50127T109	32,456	1,661	SH		DFND	10	1,661	0	0
KURA ONCOLOGY INC	COM	50127T109	817,300	41,827	SH		DFND	33	0	0	41,827
KURA SUSHI USA INC	CL A COM	501270102	10,231	127	SH		DFND	10	127	0	0
KURA SUSHI USA INC	CL A COM	501270102	307,900	3,822	SH		DFND	33	0	0	3,822
KYMERA THERAPEUTICS INC	COM	501575104	4,733	100	SH		SOLE		100	0	0
KYMERA THERAPEUTICS INC	COM	501575104	48,040	1,015	SH		DFND	10	1,015	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,069,705	22,601	SH		DFND	33	0	0	22,601
KYMERA THERAPEUTICS INC	COM	501575104	946,600	20,000	SH		DFND	6	20,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,367	103	SH		SOLE		103	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,997,191	957,232	SH		DFND	10	957,232	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,997	348	SH		OTR	23	0	0	348
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	42,306	1,841	SH		DFND	287	1,841	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,139,734	136,629	SH		DFND	33	0	0	136,629
L3HARRIS TECHNOLOGIES INC	COM	502431109	839,443	3,529	SH		DFND	1	0	0	3,529
L3HARRIS TECHNOLOGIES INC	COM	502431109	232,399	977	SH		OTR	1	0	0	977
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,314,237	9,729	SH		DFND	10	9,729	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	243,817	1,025	SH		DFND	19	0	0	1,025
L3HARRIS TECHNOLOGIES INC	COM	502431109	297,338	1,250	SH		OTR	21	0	0	1,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	319,459	1,343	SH		DFND	23	0	0	1,343
L3HARRIS TECHNOLOGIES INC	COM	502431109	302,095	1,270	SH		OTR	23	0	0	1,270
L3HARRIS TECHNOLOGIES INC	COM	502431109	685,303	2,881	SH		DFND	287	2,881	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,747,870	373,094	SH		DFND	33	0	0	373,094
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,643	318	SH		DFND	402	0	0	318
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,206,288	42,907	SH		DFND	483	0	0	42,907
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,988,361	12,563	SH		DFND	6	12,563	0	0
LA Z BOY INC	COM	505336107	1,028,946	23,968	SH		DFND	33	0	0	23,968
LABCORP HOLDINGS INC	COM SHS	504922105	1,530,168	6,847	SH		DFND	10	6,531	0	316
LABCORP HOLDINGS INC	COM SHS	504922105	234,654	1,050	SH		DFND	23	0	0	1,050
LABCORP HOLDINGS INC	COM SHS	504922105	569,874	2,550	SH		OTR	23	0	0	2,550
LABCORP HOLDINGS INC	COM SHS	504922105	2,725,115	12,194	SH		DFND	287	12,194	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	59,297,289	265,336	SH		DFND	33	0	0	265,336
LABCORP HOLDINGS INC	COM SHS	504922105	10,594,963	47,409	SH		DFND	483	0	0	47,409
LABCORP HOLDINGS INC	COM SHS	504922105	3,371,419	15,086	SH		DFND	6	15,086	0	0
LADDER CAP CORP	CL A	505743104	936,665	80,747	SH		DFND	10	80,747	0	0
LADDER CAP CORP	CL A	505743104	716,474	61,765	SH		DFND	33	0	0	61,765
LAKELAND FINL CORP	COM	511656100	2,019	31	SH		DFND	10	31	0	0
LAKELAND FINL CORP	COM	511656100	977,321	15,008	SH		DFND	33	0	0	15,008
YS BIOPHARMA CO LTD	YW EXP 03/15/202	G9845F117	5,250	75,000	SH	Call	DFND	2	75,000	0	0
LAM RESEARCH CORP	COM	512807108	5,089,891	6,237	SH		DFND	1	0	0	6,237
LAM RESEARCH CORP	COM	512807108	467,614	573	SH		OTR	1	0	0	573
LAM RESEARCH CORP	COM	512807108	83,094,898	101,822	SH		DFND	10	101,754	0	68
LAM RESEARCH CORP	COM	512807108	1,581,563	1,938	SH		DFND	20	0	0	1,938
LAM RESEARCH CORP	COM	512807108	86,504	106	SH		OTR	20	0	0	106
LAM RESEARCH CORP	COM	512807108	101,194	124	SH		DFND	21	0	0	124
LAM RESEARCH CORP	COM	512807108	69,367	85	SH		OTR	21	0	0	85
LAM RESEARCH CORP	COM	512807108	1,583,195	1,940	SH		DFND	23	0	0	1,940
LAM RESEARCH CORP	COM	512807108	457,005	560	SH		OTR	23	0	0	560
LAM RESEARCH CORP	COM	512807108	12,174,281	14,918	SH		DFND	287	14,918	0	0
LAM RESEARCH CORP	COM	512807108	161,192,122	197,520	SH		DFND	33	0	0	197,520
LAM RESEARCH CORP	COM	512807108	88,137	108	SH		DFND	402	0	0	108
LAM RESEARCH CORP	COM	512807108	47,637,038	58,373	SH		DFND	483	0	0	58,373
LAM RESEARCH CORP	COM	512807108	9,322,082	11,423	SH		DFND	6	11,423	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,757	88	SH		DFND	10	88	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	437,807	3,277	SH		DFND	2	0	0	3,277
LAMAR ADVERTISING CO NEW	CL A	512816109	325,316	2,435	SH		DFND	287	2,435	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	594,654	4,451	SH		DFND	33	0	0	4,451
LAMAR ADVERTISING CO NEW	CL A	512816109	498,328	3,730	SH		DFND	483	0	0	3,730
LAMB WESTON HLDGS INC	COM	513272104	28,809	445	SH		DFND	1	0	0	445
LAMB WESTON HLDGS INC	COM	513272104	971	15	SH		OTR	1	0	0	15
LAMB WESTON HLDGS INC	COM	513272104	2,317,109	35,791	SH		DFND	10	35,791	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,072	32	SH		DFND	20	0	0	32
LAMB WESTON HLDGS INC	COM	513272104	2,849	44	SH		OTR	21	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	32,111	496	SH		DFND	23	0	0	496
LAMB WESTON HLDGS INC	COM	513272104	30,039	464	SH		OTR	23	0	0	464
LAMB WESTON HLDGS INC	COM	513272104	880,464	13,600	SH		DFND	287	13,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	25,772,152	398,087	SH		DFND	33	0	0	398,087
LAMB WESTON HLDGS INC	COM	513272104	1,735,485	26,807	SH		DFND	483	0	0	26,807
LAMB WESTON HLDGS INC	COM	513272104	2,617,309	40,428	SH		DFND	6	40,428	0	0
LANCASTER COLONY CORP	COM	513847103	78,221	443	SH		DFND	10	443	0	0
LANCASTER COLONY CORP	COM	513847103	2,017,842	11,428	SH		DFND	33	0	0	11,428
LANDS END INC NEW	COM	51509F105	126,382	7,318	SH		DFND	33	0	0	7,318
LANDSEA HOMES CORP	COM	51509P103	97,281	7,877	SH		DFND	33	0	0	7,877
LANDSTAR SYS INC	COM	515098101	166,583	882	SH		DFND	287	882	0	0
LANDSTAR SYS INC	COM	515098101	327,501	1,734	SH		DFND	33	0	0	1,734
LANTHEUS HLDGS INC	COM	516544103	406,624	3,705	SH		DFND	1	0	0	3,705
LANTHEUS HLDGS INC	COM	516544103	16,082,326	146,536	SH		DFND	10	146,536	0	0
LANTHEUS HLDGS INC	COM	516544103	24,145	220	SH		DFND	287	220	0	0
LANTHEUS HLDGS INC	COM	516544103	9,088,068	82,807	SH		DFND	33	0	0	82,807
LANTRONIX INC	COM NEW	516548203	2,185,223	530,394	SH		DFND	33	0	0	530,394
LANZATECH GLOBAL INC	COM	51655R101	5,186	2,715	SH		DFND	10	2,715	0	0
LANZATECH GLOBAL INC	COM	51655R101	123,348	64,580	SH		DFND	33	0	0	64,580
LARIMAR THERAPEUTICS INC	COM	517125100	13,211	2,017	SH		DFND	10	2,017	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,834,295	280,045	SH		DFND	33	0	0	280,045
LAS VEGAS SANDS CORP	COM	517834107	978,761	19,443	SH		DFND	10	19,443	0	0
LAS VEGAS SANDS CORP	COM	517834107	473,649	9,409	SH		DFND	20	0	0	9,409
LAS VEGAS SANDS CORP	COM	517834107	5,084	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	3,919,976	77,870	SH		DFND	28	0	0	77,870
LAS VEGAS SANDS CORP	COM	517834107	2,260,216	44,899	SH		DFND	287	44,899	0	0
LAS VEGAS SANDS CORP	COM	517834107	51,313,978	1,019,348	SH		DFND	33	0	0	1,019,348
LAS VEGAS SANDS CORP	COM	517834107	300,278	5,965	SH		DFND	402	0	0	5,965
LAS VEGAS SANDS CORP	COM	517834107	4,332,361	86,062	SH		DFND	483	0	0	86,062
LAS VEGAS SANDS CORP	COM	517834107	8,132,175	161,545	SH		DFND	6	161,545	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	43,180,350	1,635,000	SH		DFND	2	1,635,000	0	0
LATHAM GROUP INC	COM	51819L107	146,499	21,544	SH		DFND	33	0	0	21,544
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,661,763	200,900	SH		DFND	10	200,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	127,952	2,411	SH		DFND	287	2,411	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	231,385	4,360	SH		DFND	33	0	0	4,360
LATTICE SEMICONDUCTOR CORP	COM	518415104	507,986	9,572	SH		DFND	483	0	0	9,572
LAUDER ESTEE COS INC	CL A	518439104	6,520,424	65,407	SH		DFND	1	0	0	65,407
LAUDER ESTEE COS INC	CL A	518439104	469,939	4,714	SH		OTR	1	0	0	4,714
LAUDER ESTEE COS INC	CL A	518439104	40,211,557	403,366	SH		DFND	10	403,119	0	247
LAUDER ESTEE COS INC	CL A	518439104	1,026,009	10,292	SH		DFND	20	0	0	10,292
LAUDER ESTEE COS INC	CL A	518439104	140,563	1,410	SH		OTR	20	0	0	1,410
LAUDER ESTEE COS INC	CL A	518439104	118,830	1,192	SH		DFND	21	0	0	1,192
LAUDER ESTEE COS INC	CL A	518439104	32,200	323	SH		OTR	21	0	0	323
LAUDER ESTEE COS INC	CL A	518439104	779,476	7,819	SH		DFND	23	0	0	7,819
LAUDER ESTEE COS INC	CL A	518439104	488,481	4,900	SH		OTR	23	0	0	4,900
LAUDER ESTEE COS INC	CL A	518439104	3,044,832	30,543	SH		DFND	287	30,543	0	0
LAUDER ESTEE COS INC	CL A	518439104	85,830,797	860,977	SH		DFND	33	0	0	860,977
LAUDER ESTEE COS INC	CL A	518439104	19,838	199	SH		DFND	402	0	0	199
LAUDER ESTEE COS INC	CL A	518439104	7,512,738	75,361	SH		DFND	483	0	0	75,361
LAUDER ESTEE COS INC	CL A	518439104	14,759,703	148,056	SH		DFND	6	145,556	0	2,500
LAUREATE EDUCATION INC	COMMON STOCK	518613203	39,715	2,391	SH		DFND	10	2,391	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	22,698,894	1,366,580	SH		DFND	33	0	0	1,366,580
LAZARD INC	COM	52110M109	2,605,150	51,710	SH		DFND	10	51,710	0	0
LAZARD INC	COM	52110M109	188,421	3,740	SH		DFND	33	0	0	3,740
LCI INDS	COM	50189K103	65,694	545	SH		DFND	10	545	0	0
LCI INDS	COM	50189K103	1,746,142	14,486	SH		DFND	33	0	0	14,486
LCNB CORP	COM	50181P100	163,223	10,831	SH		DFND	33	0	0	10,831
LEAR CORP	COM NEW	521865204	1,229,138	11,261	SH		DFND	1	0	0	11,261
LEAR CORP	COM NEW	521865204	125,086	1,146	SH		OTR	1	0	0	1,146
LEAR CORP	COM NEW	521865204	2,289,530	20,976	SH		DFND	10	20,976	0	0
LEAR CORP	COM NEW	521865204	162,306	1,487	SH		DFND	287	1,487	0	0
LEAR CORP	COM NEW	521865204	318,827	2,921	SH		DFND	33	0	0	2,921
LEGACY HOUSING CORP	COM	52472M101	195,416	7,145	SH		DFND	33	0	0	7,145
LEGALZOOM COM INC	COM	52466B103	20,504	3,229	SH		DFND	10	3,229	0	0
LEGALZOOM COM INC	COM	52466B103	2,557,951	402,827	SH		DFND	33	0	0	402,827
LEGATO MERGER CORP III	ORD SHS	G5451A103	540,600	53,000	SH		DFND	28	0	0	53,000
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,488,000	440,000	SH		DFND	6	440,000	0	0
LEGATO MERGER CORP III	YW EXP 05/08/203	G5451A111	3,975	26,500	SH	Call	DFND	28	0	0	26,500
LEGATO MERGER CORP III	YW EXP 05/08/203	G5451A111	33,000	220,000	SH	Call	DFND	6	220,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	44,198	907	SH		DFND	287	907	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,152,418	105,734	SH		DFND	33	0	0	105,734
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	441,884	9,068	SH		DFND	483	0	0	9,068
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	251,447	5,160	SH		DFND	6	2,340	0	2,820
LEGGETT & PLATT INC	COM	524660107	287,300	21,094	SH		DFND	10	21,094	0	0
LEGGETT & PLATT INC	COM	524660107	109,287	8,024	SH		DFND	33	0	0	8,024
LEGGETT & PLATT INC	COM	524660107	491,573	36,092	SH		DFND	483	0	0	36,092
LEIDOS HOLDINGS INC	COM	525327102	46,129	283	SH		DFND	1	0	0	283
LEIDOS HOLDINGS INC	COM	525327102	6,149,990	37,730	SH		DFND	10	37,376	0	354
LEIDOS HOLDINGS INC	COM	525327102	1,424,783	8,741	SH		DFND	287	8,741	0	0
LEIDOS HOLDINGS INC	COM	525327102	52,216,398	320,346	SH		DFND	33	0	0	320,346
LEIDOS HOLDINGS INC	COM	525327102	3,601,485	22,095	SH		DFND	483	0	0	22,095
LEIDOS HOLDINGS INC	COM	525327102	1,573,439	9,653	SH		DFND	6	9,653	0	0
LEMAITRE VASCULAR INC	COM	525558201	40,036	431	SH		DFND	10	431	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,141,061	12,284	SH		DFND	33	0	0	12,284
LEMONADE INC	COM	52567D107	16,078	975	SH		DFND	10	975	0	0
LEMONADE INC	COM	52567D107	490,561	29,749	SH		DFND	33	0	0	29,749
LENDINGCLUB CORP	COM NEW	52603A208	3,322,792	290,708	SH		DFND	33	0	0	290,708
LENDINGTREE INC NEW	COM	52603B107	18,279	315	SH		DFND	10	315	0	0
LENDINGTREE INC NEW	COM	52603B107	366,576	6,317	SH		DFND	33	0	0	6,317
LENNAR CORP	CL A	526057104	1,741,877	9,291	SH		DFND	10	8,594	0	697
LENNAR CORP	CL A	526057104	128,611	686	SH		OTR	21	0	0	686
LENNAR CORP	CL A	526057104	2,127,336	11,347	SH		DFND	287	11,347	0	0
LENNAR CORP	CL A	526057104	57,491,304	306,653	SH		DFND	33	0	0	306,653
LENNAR CORP	CL A	526057104	12,861,315	68,601	SH		DFND	483	0	0	68,601
LENNAR CORP	CL A	526057104	4,342,037	23,160	SH		DFND	6	23,160	0	0
LENNAR CORP	CL B	526057302	6,399	37	SH		DFND	10	0	0	37
LENNAR CORP	CL B	526057302	167,060	966	SH		DFND	287	966	0	0
LENNAR CORP	CL B	526057302	470,224	2,719	SH		DFND	33	0	0	2,719
LENNAR CORP	CL B	526057302	180,031	1,041	SH		DFND	483	0	0	1,041
LENNOX INTL INC	COM	526107107	351,092	581	SH		DFND	10	506	0	75
LENNOX INTL INC	COM	526107107	2,704,802	4,476	SH		DFND	287	4,476	0	0
LENNOX INTL INC	COM	526107107	14,418,964	23,861	SH		DFND	33	0	0	23,861
LENNOX INTL INC	COM	526107107	19,415,838	32,130	SH		DFND	483	0	0	32,130
LENNOX INTL INC	COM	526107107	14,024,362	23,208	SH		DFND	6	22,878	0	330
LENZ THERAPEUTICS INC	COM	52635N103	127,080	5,353	SH		DFND	33	0	0	5,353
LEONARDO DRS INC	COM	52661A108	47,325	1,677	SH		DFND	10	1,677	0	0
LEONARDO DRS INC	COM	52661A108	1,185,607	42,013	SH		DFND	33	0	0	42,013
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	495,845	99,169	SH		DFND	33	0	0	99,169
LESLIES INC	COM	527064109	7,925	2,508	SH		DFND	10	2,508	0	0
LESLIES INC	COM	527064109	557,250	176,345	SH		DFND	33	0	0	176,345
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	79,265	3,636	SH		DFND	33	0	0	3,636
LEXEO THERAPEUTICS INC	COM	52886X107	4,882	540	SH		DFND	10	540	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	38,944	4,308	SH		DFND	33	0	0	4,308
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,895	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	101,793	64,836	SH		DFND	33	0	0	64,836
LGI HOMES INC	COM	50187T106	2,319,318	19,569	SH		DFND	10	19,569	0	0
LGI HOMES INC	COM	50187T106	4,140,378	34,934	SH		DFND	33	0	0	34,934
LI AUTO INC	SPONSORED ADS	50202M102	7,208	281	SH		DFND	33	0	0	281
LI AUTO INC	SPONSORED ADS	50202M102	64,125	2,500	SH		DFND	6	2,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	538	7	SH		DFND	1	0	0	7
LIBERTY BROADBAND CORP	COM SER A	530307107	71,059	925	SH		DFND	10	925	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	53,697	699	SH		DFND	483	0	0	699
LIBERTY BROADBAND CORP	COM SER C	530307305	1,700	22	SH		DFND	1	0	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	232,256	3,005	SH		DFND	10	3,005	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,766	411	SH		DFND	287	411	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	104,198,436	1,348,149	SH		DFND	33	590,885	0	757,264
LIBERTY BROADBAND CORP	COM SER C	530307305	380,190	4,919	SH		DFND	483	0	0	4,919
LIBERTY ENERGY INC	COM CL A	53115L104	7,393,977	387,322	SH		DFND	10	387,322	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	19,606,690	1,027,066	SH		DFND	33	0	0	1,027,066
LIBERTY GLOBAL LTD	COM CL A	G61188101	464	22	SH		DFND	1	0	0	22
LIBERTY GLOBAL LTD	COM CL A	G61188101	15,769	747	SH		DFND	10	747	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	99,893	4,732	SH		DFND	287	4,732	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	122,375	5,797	SH		DFND	33	0	0	5,797
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,426	66	SH		DFND	1	0	0	66
LIBERTY GLOBAL LTD	COM CL C	G61188127	103,858	4,806	SH		DFND	10	4,806	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	115,808	5,359	SH		DFND	287	5,359	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	141,437	6,545	SH		DFND	33	0	0	6,545
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	29	3	SH		DFND	1	0	0	3
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	951,447	99,316	SH		DFND	10	99,316	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	216,853	22,636	SH		DFND	33	0	0	22,636
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	104	11	SH		DFND	1	0	0	11
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11,862,500	1,250,000	SH		DFND	10	1,250,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	773,824	81,541	SH		DFND	33	0	0	81,541
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	719	14	SH		DFND	1	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	99,375	1,936	SH		DFND	10	1,936	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	27,717,584	539,988	SH		DFND	33	537,339	0	2,649
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	347	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	47,926	968	SH		DFND	10	968	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,998,428	80,760	SH		DFND	33	0	0	80,760
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,941	120	SH		DFND	402	0	0	120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,084	14	SH		DFND	1	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	293,305	3,788	SH		DFND	10	3,788	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,162,534	15,014	SH		DFND	287	15,014	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	18,515,758	239,129	SH		DFND	33	14,559	0	224,570
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,827,442	49,431	SH		DFND	483	0	0	49,431
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,042,982	13,470	SH		DFND	6	13,470	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	501	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	66,308	927	SH		DFND	10	927	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,922,358	40,855	SH		DFND	33	6,445	0	34,410
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	74,034	1,035	SH		DFND	483	0	0	1,035
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	76,965	70,000	PRN		DFND	483	0	0	70,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	879,600	800,000	PRN		DFND	6	800,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,914,671	242,206	SH		DFND	33	0	0	242,206
LIFE360 INC	COM	532206109	4,014	102	SH		DFND	10	102	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,556,495	315,719	SH		DFND	33	0	0	315,719
LIFEMD INC	COM	53216B104	2,987	570	SH		DFND	10	570	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8,813	1,259	SH		DFND	10	1,259	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	461,538	65,934	SH		DFND	33	0	0	65,934
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	153,482	21,926	SH		DFND	33	0	0	21,926
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26,433,769	264,100	SH		DFND	10	264,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	980,081	9,792	SH		DFND	33	0	0	9,792
LIGHT & WONDER INC	COM	80874P109	32,935	363	SH		DFND	10	363	0	0
LIGHT & WONDER INC	COM	80874P109	69,636,454	767,513	SH		DFND	33	0	0	767,513
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	147,965	8,973	SH		DFND	33	0	0	8,973
LIGHTWAVE LOGIC INC	COM	532275104	7,251	2,627	SH		DFND	10	2,627	0	0
LIGHTWAVE LOGIC INC	COM	532275104	189,038	68,492	SH		DFND	33	0	0	68,492
LIMBACH HLDGS INC	COM	53263P105	17,804	235	SH		DFND	10	235	0	0
LIMBACH HLDGS INC	COM	53263P105	401,301	5,297	SH		DFND	33	0	0	5,297
LIMONEIRA CO	COM	532746104	274,196	10,347	SH		DFND	33	0	0	10,347
LINCOLN EDL SVCS CORP	COM	533535100	274,823	23,017	SH		DFND	33	0	0	23,017
LINCOLN ELEC HLDGS INC	COM	533900106	10,753	56	SH		DFND	10	56	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	342,948	1,786	SH		DFND	287	1,786	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	573,180	2,985	SH		DFND	33	0	0	2,985
LINCOLN NATL CORP IND	COM	534187109	37,812	1,200	SH		DFND	1	0	0	1,200
LINCOLN NATL CORP IND	COM	534187109	441,140	14,000	SH		DFND	10	14,000	0	0
LINCOLN NATL CORP IND	COM	534187109	18,906	600	SH		DFND	23	0	0	600
LINCOLN NATL CORP IND	COM	534187109	14,400	457	SH		OTR	23	0	0	457
LINCOLN NATL CORP IND	COM	534187109	262,132	8,319	SH		DFND	33	0	0	8,319
LINCOLN NATL CORP IND	COM	534187109	2,237,872	71,021	SH		DFND	483	0	0	71,021
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5,550	600	SH		DFND	10	600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	166,121	17,959	SH		DFND	33	0	0	17,959
LINDE PLC	SHS	G54950103	401,766,472	842,525	SH		SOLE		1,528	317,193	523,804
LINDE PLC	SHS	G54950103	2,339,952	4,907	SH		DFND	1	0	0	4,907
LINDE PLC	SHS	G54950103	1,282,753	2,690	SH		OTR	1	0	0	2,690
LINDE PLC	SHS	G54950103	36,749,693	77,066	SH		DFND	10	76,873	0	193
LINDE PLC	SHS	G54950103	1,864,046	3,909	SH		OTR	20	0	0	3,909
LINDE PLC	SHS	G54950103	396,748	832	SH		OTR	21	0	0	832
LINDE PLC	SHS	G54950103	1,568,869	3,290	SH		DFND	23	0	0	3,290
LINDE PLC	SHS	G54950103	4,876,370	10,226	SH		OTR	23	0	0	10,226
LINDE PLC	SHS	G54950103	2,590,780	5,433	SH		DFND	28	0	0	5,433
LINDE PLC	SHS	G54950103	36,459,285	76,457	SH		DFND	287	76,457	0	0
LINDE PLC	SHS	G54950103	408,743,887	857,157	SH		DFND	33	0	0	857,157
LINDE PLC	SHS	G54950103	84,881	178	SH		DFND	402	0	0	178
LINDE PLC	SHS	G54950103	127,170,932	266,684	SH		DFND	483	0	0	266,684
LINDE PLC	SHS	G54950103	386,463,080	810,433	SH		DFND	6	809,834	0	599
LINDSAY CORP	COM	535555106	65,685	527	SH		DFND	10	527	0	0
LINDSAY CORP	COM	535555106	821,502	6,591	SH		DFND	33	0	0	6,591
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3,354	3,686	SH		DFND	10	3,686	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	50,363	55,344	SH		DFND	33	0	0	55,344
LINEAGE INC	COM	53566V106	34,947,604	445,874	SH		DFND	11	79,748	0	366,126
LINEAGE INC	COM	53566V106	979,828	12,501	SH		DFND	483	0	0	12,501
LINKBANCORP INC	COM	53578P105	181,890	28,376	SH		DFND	33	0	0	28,376
LIONS GATE ENTMNT CORP	CL A VTG	535919401	276,939	35,369	SH		DFND	33	0	0	35,369
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	131	19	SH		DFND	1	0	0	19
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	472,712	68,311	SH		DFND	33	0	0	68,311
LIQUIDIA CORPORATION	COM NEW	53635D202	13,330	1,333	SH		DFND	10	1,333	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	319,520	31,952	SH		DFND	33	0	0	31,952
LIQUIDITY SVCS INC	COM	53635B107	11,605	509	SH		DFND	10	509	0	0
LIQUIDITY SVCS INC	COM	53635B107	315,370	13,832	SH		DFND	33	0	0	13,832
LITHIA MTRS INC	COM	536797103	26,682	84	SH		DFND	287	84	0	0
LITHIA MTRS INC	COM	536797103	487,895	1,536	SH		DFND	33	0	0	1,536
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	15,782	4,841	SH		DFND	33	0	0	4,841
LITHIUM AMERS CORP NEW	COM SHS	53681J103	60,426	22,380	SH		DFND	33	0	0	22,380
LITTELFUSE INC	COM	537008104	18,037	68	SH		DFND	10	68	0	0
LITTELFUSE INC	COM	537008104	67,374	254	SH		DFND	287	254	0	0
LITTELFUSE INC	COM	537008104	356,231	1,343	SH		DFND	33	0	0	1,343
LIVANOVA PLC	SHS	G5509L101	4,046	77	SH		DFND	10	77	0	0
LIVANOVA PLC	SHS	G5509L101	8,932	170	SH		DFND	287	170	0	0
LIVANOVA PLC	SHS	G5509L101	1,703,925	32,431	SH		DFND	33	0	0	32,431
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,359,428	12,416	SH		SOLE		0	0	12,416
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,123,228	55,925	SH		DFND	1	0	0	55,925
LIVE NATION ENTERTAINMENT IN	COM	538034109	271,864	2,483	SH		OTR	1	0	0	2,483
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,953,484	209,640	SH		DFND	10	209,640	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	440,697	4,025	SH		DFND	20	0	0	4,025
LIVE NATION ENTERTAINMENT IN	COM	538034109	120,658	1,102	SH		DFND	21	0	0	1,102
LIVE NATION ENTERTAINMENT IN	COM	538034109	335,915	3,068	SH		OTR	21	0	0	3,068
LIVE NATION ENTERTAINMENT IN	COM	538034109	152,739	1,395	SH		DFND	23	0	0	1,395
LIVE NATION ENTERTAINMENT IN	COM	538034109	179,345	1,638	SH		OTR	23	0	0	1,638
LIVE NATION ENTERTAINMENT IN	COM	538034109	400,624	3,659	SH		DFND	287	3,659	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,608,529	334,355	SH		DFND	33	0	0	334,355
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,403,825	31,088	SH		DFND	483	0	0	31,088
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,118,876	46,752	SH		DFND	6	46,752	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	197,982	161,000	PRN		DFND	483	0	0	161,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,996,525	3,250,000	PRN		DFND	6	3,250,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,625,814	55,432	SH		DFND	10	55,432	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	915,994	19,337	SH		DFND	33	0	0	19,337
LIVEONE INC	COM	53814X102	53,837	56,670	SH		DFND	33	0	0	56,670
LIVEPERSON INC	COM	538146101	37,618	29,389	SH		SOLE		29,389	0	0
LIVERAMP HLDGS INC	COM	53815P108	36,600	1,477	SH		DFND	10	1,477	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,345,356	54,292	SH		DFND	33	0	0	54,292
LIVEWIRE GROUP INC	COM	53838J105	1,726	283	SH		DFND	10	283	0	0
LIVEWIRE GROUP INC	COM	53838J105	55,803	9,148	SH		DFND	33	0	0	9,148
LIVEWIRE GROUP INC	YW EXP 09/26/202	53838J113	8,460	94,000	SH	Call	DFND	2	94,000	0	0
LKQ CORP	COM	501889208	460,637	11,539	SH		DFND	1	0	0	11,539
LKQ CORP	COM	501889208	50,539	1,266	SH		OTR	1	0	0	1,266
LKQ CORP	COM	501889208	668,939	16,757	SH		DFND	10	16,005	0	752
LKQ CORP	COM	501889208	5,429	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	1,083,229	27,135	SH		DFND	287	27,135	0	0
LKQ CORP	COM	501889208	38,287,192	959,098	SH		DFND	33	0	0	959,098
LKQ CORP	COM	501889208	4,467,208	111,904	SH		DFND	483	0	0	111,904
LKQ CORP	COM	501889208	744,907	18,660	SH		DFND	6	18,660	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,053,157	5,223	SH		DFND	1	0	0	5,223
LOCKHEED MARTIN CORP	COM	539830109	437,835	749	SH		OTR	1	0	0	749
LOCKHEED MARTIN CORP	COM	539830109	80,680,387	138,019	SH		DFND	10	137,920	0	99
LOCKHEED MARTIN CORP	COM	539830109	510,321	873	SH		DFND	20	0	0	873
LOCKHEED MARTIN CORP	COM	539830109	35,074	60	SH		DFND	21	0	0	60
LOCKHEED MARTIN CORP	COM	539830109	167,184	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	225,640	386	SH		DFND	23	0	0	386
LOCKHEED MARTIN CORP	COM	539830109	1,435,095	2,455	SH		OTR	23	0	0	2,455
LOCKHEED MARTIN CORP	COM	539830109	2,420,663	4,141	SH		DFND	287	4,141	0	0
LOCKHEED MARTIN CORP	COM	539830109	181,385,461	310,294	SH		DFND	33	0	0	310,294
LOCKHEED MARTIN CORP	COM	539830109	4,139,269	7,081	SH		DFND	483	0	0	7,081
LOCKHEED MARTIN CORP	COM	539830109	8,439,293	14,437	SH		DFND	6	14,437	0	0
LOEWS CORP	COM	540424108	556,591	7,041	SH		DFND	10	6,032	0	1,009
LOEWS CORP	COM	540424108	434,538	5,497	SH		DFND	287	5,497	0	0
LOEWS CORP	COM	540424108	58,576,603	741,007	SH		DFND	33	0	0	741,007
LOEWS CORP	COM	540424108	15,630,398	197,728	SH		DFND	483	0	0	197,728
LOEWS CORP	COM	540424108	1,159,664	14,670	SH		DFND	6	14,670	0	0
LOGITECH INTL S A	SHS	H50430232	110,009	1,226	SH		DFND	10	829	0	397
LOGITECH INTL S A	SHS	H50430232	6,181,769	68,893	SH		DFND	287	68,893	0	0
LOGITECH INTL S A	SHS	H50430232	100,445,108	1,119,415	SH		DFND	33	0	0	1,119,415
LOGITECH INTL S A	SHS	H50430232	55,632,510	619,999	SH		DFND	483	0	0	619,999
LOGITECH INTL S A	SHS	H50430232	10,139,400	112,999	SH		DFND	6	111,484	0	1,515
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	24,831	745	SH		DFND	10	745	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,250,008	67,507	SH		DFND	33	0	0	67,507
LOUISIANA PAC CORP	COM	546347105	198,801	1,850	SH		DFND	10	1,850	0	0
LOUISIANA PAC CORP	COM	546347105	67,270	626	SH		DFND	287	626	0	0
LOUISIANA PAC CORP	COM	546347105	4,236,396	39,423	SH		DFND	33	0	0	39,423
LOVESAC COMPANY	COM	54738L109	166,285	5,804	SH		DFND	10	5,804	0	0
LOVESAC COMPANY	COM	54738L109	1,258,795	43,937	SH		DFND	33	0	0	43,937
LOWES COS INC	COM	548661107	562,285	2,076	SH		DFND	1	0	0	2,076
LOWES COS INC	COM	548661107	24,568,262	90,708	SH		DFND	10	90,669	0	39
LOWES COS INC	COM	548661107	156,822	579	SH		DFND	19	0	0	579
LOWES COS INC	COM	548661107	75,025	277	SH		OTR	21	0	0	277
LOWES COS INC	COM	548661107	401,941	1,484	SH		DFND	23	0	0	1,484
LOWES COS INC	COM	548661107	621,330	2,294	SH		OTR	23	0	0	2,294
LOWES COS INC	COM	548661107	16,102,303	59,451	SH		DFND	287	59,451	0	0
LOWES COS INC	COM	548661107	252,646,984	932,793	SH		DFND	33	0	0	932,793
LOWES COS INC	COM	548661107	61,172,556	225,854	SH		DFND	483	0	0	225,854
LOWES COS INC	COM	548661107	12,046,325	44,476	SH		DFND	6	44,476	0	0
LPL FINL HLDGS INC	COM	50212V100	78,862	339	SH		DFND	1	0	0	339
LPL FINL HLDGS INC	COM	50212V100	815,601	3,506	SH		DFND	10	3,506	0	0
LPL FINL HLDGS INC	COM	50212V100	93,052	400	SH		OTR	21	0	0	400
LPL FINL HLDGS INC	COM	50212V100	1,347,393	5,792	SH		DFND	287	5,792	0	0
LPL FINL HLDGS INC	COM	50212V100	41,909,225	180,154	SH		DFND	33	0	0	180,154
LPL FINL HLDGS INC	COM	50212V100	4,496,738	19,330	SH		DFND	483	0	0	19,330
LPL FINL HLDGS INC	COM	50212V100	1,035,204	4,450	SH		DFND	6	4,450	0	0
LSB INDS INC	COM	502160104	892,689	111,031	SH		DFND	33	0	0	111,031
LSI INDS INC OHIO	COM	50216C108	7,510	465	SH		DFND	10	465	0	0
LSI INDS INC OHIO	COM	50216C108	270,965	16,778	SH		DFND	33	0	0	16,778
LTC PPTYS INC	COM	502175102	166,756	4,545	SH		DFND	1	0	0	4,545
LTC PPTYS INC	COM	502175102	2,991,042	81,522	SH		DFND	11	0	0	81,522
LTC PPTYS INC	COM	502175102	857,299	23,366	SH		DFND	33	0	0	23,366
LTC PPTYS INC	COM	502175102	307,242	8,374	SH		DFND	483	0	0	8,374
LUCID GROUP INC	COM	549498103	100,831	28,564	SH		DFND	287	28,564	0	0
LUCID GROUP INC	COM	549498103	179,031	50,717	SH		DFND	33	0	0	50,717
LUCID GROUP INC	COM	549498103	35,300	10,000	SH		DFND	6	10,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	12,313	3,528	SH		DFND	287	3,528	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	135,569	38,845	SH		DFND	6	38,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	827,618	3,050	SH		SOLE		0	0	3,050
LULULEMON ATHLETICA INC	COM	550021109	3,793,202	13,979	SH		DFND	1	0	0	13,979
LULULEMON ATHLETICA INC	COM	550021109	513,123	1,891	SH		OTR	1	0	0	1,891
LULULEMON ATHLETICA INC	COM	550021109	19,650,624	72,418	SH		DFND	10	72,418	0	0
LULULEMON ATHLETICA INC	COM	550021109	296,586	1,093	SH		DFND	20	0	0	1,093
LULULEMON ATHLETICA INC	COM	550021109	94,430	348	SH		DFND	21	0	0	348
LULULEMON ATHLETICA INC	COM	550021109	209,754	773	SH		OTR	21	0	0	773
LULULEMON ATHLETICA INC	COM	550021109	102,570	378	SH		DFND	23	0	0	378
LULULEMON ATHLETICA INC	COM	550021109	181,805	670	SH		OTR	23	0	0	670
LULULEMON ATHLETICA INC	COM	550021109	5,496,194	20,255	SH		DFND	287	20,255	0	0
LULULEMON ATHLETICA INC	COM	550021109	76,804,532	283,046	SH		DFND	33	0	0	283,046
LULULEMON ATHLETICA INC	COM	550021109	12,977,856	47,827	SH		DFND	483	0	0	47,827
LULULEMON ATHLETICA INC	COM	550021109	24,898,262	91,757	SH		DFND	6	91,757	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,997,052	562,965	SH		DFND	33	0	0	562,965
LUMENTUM HLDGS INC	COM	55024U109	2,175,962	34,332	SH		DFND	10	34,332	0	0
LUMENTUM HLDGS INC	COM	55024U109	33,591	530	SH		DFND	287	530	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,703,971	26,885	SH		DFND	33	0	0	26,885
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	237,944	205,000	PRN		DFND	483	0	0	205,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,450,875	1,250,000	PRN		DFND	6	1,250,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	129,854	144,282	SH		SOLE		144,282	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,695	6,328	SH		DFND	10	6,328	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	177,342	197,047	SH		DFND	33	0	0	197,047
LUXFER HLDGS PLC	SHS	G5698W116	169,282	13,072	SH		DFND	33	0	0	13,072
LXP INDUSTRIAL TRUST	COM	529043101	555,393	55,263	SH		DFND	10	55,263	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,737,605	172,896	SH		DFND	11	0	0	172,896
LXP INDUSTRIAL TRUST	COM	529043101	1,633,025	162,490	SH		DFND	33	0	0	162,490
LXP INDUSTRIAL TRUST	COM	529043101	552,217	54,947	SH		DFND	483	0	0	54,947
LYELL IMMUNOPHARMA INC	COM	55083R104	113,769	82,441	SH		DFND	33	0	0	82,441
LYFT INC	CL A COM	55087P104	8,662,388	679,403	SH		SOLE		679,403	0	0
LYFT INC	CL A COM	55087P104	47,303	3,710	SH		DFND	1	0	0	3,710
LYFT INC	CL A COM	55087P104	14,204	1,114	SH		DFND	10	1,114	0	0
LYFT INC	CL A COM	55087P104	2,630,899	206,345	SH		DFND	33	0	0	206,345
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	140,110	1,461	SH		DFND	1	0	0	1,461
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,228,661	231,790	SH		DFND	10	231,202	0	588
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575,400	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	577,318	6,020	SH		DFND	23	0	0	6,020
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,590	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,559,571	26,690	SH		DFND	287	26,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,512,849	641,427	SH		DFND	33	0	0	641,427
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	289,330	3,017	SH		DFND	402	0	0	3,017
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,275,397	107,147	SH		DFND	483	0	0	107,147
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,994,240	20,795	SH		DFND	6	20,795	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	89,091	929	SH		DFND	602	0	0	929
M & T BK CORP	COM	55261F104	22,977	129	SH		DFND	1	0	0	129
M & T BK CORP	COM	55261F104	1,437,428	8,070	SH		DFND	10	7,788	0	282
M & T BK CORP	COM	55261F104	49,517	278	SH		DFND	23	0	0	278
M & T BK CORP	COM	55261F104	367,283	2,062	SH		OTR	23	0	0	2,062
M & T BK CORP	COM	55261F104	1,862,066	10,454	SH		DFND	287	10,454	0	0
M & T BK CORP	COM	55261F104	57,118,987	320,677	SH		DFND	33	0	0	320,677
M & T BK CORP	COM	55261F104	6,205,701	34,840	SH		DFND	483	0	0	34,840
M & T BK CORP	COM	55261F104	2,322,685	13,040	SH		DFND	6	13,040	0	0
M/I HOMES INC	COM	55305B101	6,817,558	39,785	SH		DFND	33	0	0	39,785
MACERICH CO	COM	554382101	42,299	2,319	SH		DFND	10	2,319	0	0
MACERICH CO	COM	554382101	1,041,851	57,119	SH		DFND	11	84	0	57,035
MACERICH CO	COM	554382101	8,487,674	465,333	SH		DFND	33	0	0	465,333
MACERICH CO	COM	554382101	742,769	40,722	SH		DFND	483	0	0	40,722
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,142,457	82,172	SH		DFND	10	82,172	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	94,571	850	SH		DFND	287	850	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	337,118	3,030	SH		DFND	33	0	0	3,030
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	84,780	60,000	PRN		DFND	483	0	0	60,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,102,140	780,000	PRN		DFND	6	780,000	0	0
MACROGENICS INC	COM	556099109	4,307	1,309	SH		DFND	10	1,309	0	0
MACROGENICS INC	COM	556099109	139,976	42,546	SH		DFND	33	0	0	42,546
MACYS INC	COM	55616P104	1,220,039	77,759	SH		DFND	1	0	0	77,759
MACYS INC	COM	55616P104	134,840	8,594	SH		OTR	1	0	0	8,594
MACYS INC	COM	55616P104	37,833,548	2,411,316	SH		DFND	10	2,408,299	0	3,017
MACYS INC	COM	55616P104	14,121	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	42,849	2,731	SH		DFND	287	2,731	0	0
MACYS INC	COM	55616P104	237,970	15,167	SH		DFND	33	0	0	15,167
MADDEN STEVEN LTD	COM	556269108	79,511	1,623	SH		DFND	10	1,623	0	0
MADDEN STEVEN LTD	COM	556269108	2,058,168	42,012	SH		DFND	33	0	0	42,012
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,763	112	SH		DFND	10	112	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	922,773	21,697	SH		DFND	33	0	0	21,697
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,197,624	15,354	SH		DFND	10	15,354	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	49,774	239	SH		DFND	287	239	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,442,702	59,746	SH		DFND	33	9,186	0	50,560
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20,409	98	SH		DFND	483	0	0	98
MADRIGAL PHARMACEUTICALS INC	COM	558868105	84,251	397	SH		DFND	10	397	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,102,464	9,907	SH		DFND	33	0	0	9,907
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,199,756	38,638	SH		DFND	6	38,638	0	0
MAG SILVER CORP	COM	55903Q104	100,456	7,155	SH		DFND	10	0	0	7,155
MAG SILVER CORP	COM	55903Q104	68,473	4,877	SH		DFND	33	0	0	4,877
MAGNA INTL INC	COM	559222401	3,119	76	SH		DFND	1	0	0	76
MAGNA INTL INC	COM	559222401	106,458	2,594	SH		DFND	10	1,477	0	1,117
MAGNA INTL INC	COM	559222401	170,603	4,157	SH		DFND	287	4,157	0	0
MAGNA INTL INC	COM	559222401	10,627,883	258,964	SH		DFND	33	0	0	258,964
MAGNA INTL INC	COM	559222401	2,558,967	62,353	SH		DFND	483	0	0	62,353
MAGNA INTL INC	COM	559222401	1,288,615	31,399	SH		DFND	6	31,399	0	0
MAGNITE INC	COM	55955D100	175,895	12,700	SH		SOLE		12,700	0	0
MAGNITE INC	COM	55955D100	105,800	7,639	SH		DFND	10	7,639	0	0
MAGNITE INC	COM	55955D100	1,068,444	77,144	SH		DFND	33	0	0	77,144
MAGNOLIA OIL & GAS CORP	CL A	559663109	842,148	34,486	SH		DFND	10	34,486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,370,401	97,068	SH		DFND	33	0	0	97,068
MAIDEN HOLDINGS LTD	SHS	G5753U112	106,244	60,025	SH		DFND	33	0	0	60,025
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,100	851	SH		DFND	287	851	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	283,219	3,047	SH		DFND	6	3,047	0	0
MALIBU BOATS INC	COM CL A	56117J100	118,914	3,064	SH		DFND	1	0	0	3,064
MALIBU BOATS INC	COM CL A	56117J100	450,235	11,601	SH		DFND	33	0	0	11,601
MAMAS CREATIONS INC	COM	56146T103	6,052	829	SH		DFND	10	829	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,218,634	137,122	SH		DFND	33	0	0	137,122
MANHATTAN ASSOCIATES INC	COM	562750109	1,897,627	6,744	SH		DFND	10	6,588	0	156
MANHATTAN ASSOCIATES INC	COM	562750109	2,339,112	8,313	SH		DFND	287	8,313	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,044,350	106,775	SH		DFND	33	0	0	106,775
MANHATTAN ASSOCIATES INC	COM	562750109	13,475,288	47,890	SH		DFND	483	0	0	47,890
MANHATTAN ASSOCIATES INC	COM	562750109	8,604,319	30,579	SH		DFND	6	30,168	0	411
MANITOWOC CO INC	COM NEW	563571405	223,588	23,242	SH		DFND	33	0	0	23,242
MANNKIND CORP	COM NEW	56400P706	28,984	4,608	SH		DFND	10	4,608	0	0
MANNKIND CORP	COM NEW	56400P706	2,711,694	431,112	SH		DFND	33	0	0	431,112
MANPOWERGROUP INC WIS	COM	56418H100	3,557,192	48,384	SH		DFND	10	48,384	0	0
MANPOWERGROUP INC WIS	COM	56418H100	86,092	1,171	SH		DFND	287	1,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	171,743	2,336	SH		DFND	33	0	0	2,336
MANPOWERGROUP INC WIS	COM	56418H100	307,828	4,187	SH		DFND	483	0	0	4,187
MANPOWERGROUP INC WIS	COM	56418H100	1,167,792	15,884	SH		DFND	6	15,884	0	0
MANULIFE FINL CORP	COM	56501R106	243,522	8,241	SH		DFND	10	7,739	0	502
MANULIFE FINL CORP	COM	56501R106	753,673	25,505	SH		DFND	287	25,505	0	0
MANULIFE FINL CORP	COM	56501R106	54,972,840	1,860,333	SH		DFND	33	0	0	1,860,333
MANULIFE FINL CORP	COM	56501R106	14,775,325	500,011	SH		DFND	483	0	0	500,011
MANULIFE FINL CORP	COM	56501R106	7,201,690	243,712	SH		DFND	6	243,712	0	0
MAPLEBEAR INC	COM	565394103	97,810,222	2,400,840	SH		DFND	33	226,921	0	2,173,919
MARATHON DIGITAL HOLDINGS IN	COM	565788106	854,956	52,710	SH		DFND	10	52,710	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,878,010	855,611	SH		DFND	33	0	0	855,611
MARATHON OIL CORP	COM	565849106	512,867	19,259	SH		DFND	10	17,461	0	1,798
MARATHON OIL CORP	COM	565849106	39,945	1,500	SH		OTR	23	0	0	1,500
MARATHON OIL CORP	COM	565849106	1,443,399	54,202	SH		DFND	287	54,202	0	0
MARATHON OIL CORP	COM	565849106	68,496,674	2,572,162	SH		DFND	33	0	0	2,572,162
MARATHON OIL CORP	COM	565849106	1,961,832	73,670	SH		DFND	483	0	0	73,670
MARATHON OIL CORP	COM	565849106	4,111,938	154,410	SH		DFND	6	154,410	0	0
MARATHON PETE CORP	COM	56585A102	163,725	1,005	SH		DFND	1	0	0	1,005
MARATHON PETE CORP	COM	56585A102	30,131,997	184,961	SH		DFND	10	184,225	0	736
MARATHON PETE CORP	COM	56585A102	24,437	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	8,960	55	SH		DFND	20	0	0	55
MARATHON PETE CORP	COM	56585A102	17,431	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102	17,268	106	SH		DFND	23	0	0	106
MARATHON PETE CORP	COM	56585A102	57,019	350	SH		OTR	23	0	0	350
MARATHON PETE CORP	COM	56585A102	6,020,339	36,955	SH		DFND	287	36,955	0	0
MARATHON PETE CORP	COM	56585A102	120,558,450	740,031	SH		DFND	33	249,730	0	490,301
MARATHON PETE CORP	COM	56585A102	17,808,832	109,317	SH		DFND	483	0	0	109,317
MARATHON PETE CORP	COM	56585A102	4,410,137	27,071	SH		DFND	6	27,071	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	158,106	19,026	SH		DFND	10	19,026	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,349,476	1,847,109	SH		DFND	33	0	0	1,847,109
MARCUS & MILLICHAP INC	COM	566324109	552,918	13,952	SH		DFND	33	0	0	13,952
MARCUS CORP DEL	COM	566330106	112,814	7,486	SH		DFND	1	0	0	7,486
MARCUS CORP DEL	COM	566330106	299,697	19,887	SH		DFND	33	0	0	19,887
MARINE PRODS CORP	COM	568427108	2,064	213	SH		DFND	10	213	0	0
MARINEMAX INC	COM	567908108	402,395	11,409	SH		DFND	33	0	0	11,409
MARKEL GROUP INC	COM	570535104	274,502	175	SH		DFND	1	0	0	175
MARKEL GROUP INC	COM	570535104	232,150	148	SH		DFND	10	116	0	32
MARKEL GROUP INC	COM	570535104	964,677	615	SH		DFND	287	615	0	0
MARKEL GROUP INC	COM	570535104	32,430,391	20,675	SH		DFND	33	0	0	20,675
MARKEL GROUP INC	COM	570535104	62,743	40	SH		DFND	402	0	0	40
MARKEL GROUP INC	COM	570535104	4,150,463	2,646	SH		DFND	483	0	0	2,646
MARKEL GROUP INC	COM	570535104	1,532,503	977	SH		DFND	6	977	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,025	4	SH		DFND	1	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	392,755	1,533	SH		DFND	10	1,473	0	60
MARKETAXESS HLDGS INC	COM	57060D108	3,331	13	SH		DFND	20	0	0	13
MARKETAXESS HLDGS INC	COM	57060D108	769	3	SH		DFND	23	0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	1,016,858	3,969	SH		DFND	287	3,969	0	0
MARKETAXESS HLDGS INC	COM	57060D108	50,822,906	198,372	SH		DFND	33	0	0	198,372
MARKETAXESS HLDGS INC	COM	57060D108	3,599,098	14,048	SH		DFND	483	0	0	14,048
MARKETAXESS HLDGS INC	COM	57060D108	859,295	3,354	SH		DFND	6	3,354	0	0
MARQETA INC	CLASS A COM	57142B104	45,294	9,206	SH		DFND	10	9,206	0	0
MARQETA INC	CLASS A COM	57142B104	5,167,948	1,050,396	SH		DFND	33	0	0	1,050,396
MARRIOTT INTL INC NEW	CL A	571903202	156,896,183	631,119	SH		DFND	1	0	0	631,119
MARRIOTT INTL INC NEW	CL A	571903202	14,916	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	6,595,855	26,532	SH		DFND	10	26,532	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,944	40	SH		DFND	20	0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	74,829	301	SH		OTR	20	0	0	301
MARRIOTT INTL INC NEW	CL A	571903202	2,016,146	8,110	SH		OTR	21	0	0	8,110
MARRIOTT INTL INC NEW	CL A	571903202	1,167,923	4,698	SH		DFND	23	0	0	4,698
MARRIOTT INTL INC NEW	CL A	571903202	946,420	3,807	SH		OTR	23	0	0	3,807
MARRIOTT INTL INC NEW	CL A	571903202	7,339,418	29,523	SH		DFND	287	29,523	0	0
MARRIOTT INTL INC NEW	CL A	571903202	116,188,679	467,372	SH		DFND	33	0	0	467,372
MARRIOTT INTL INC NEW	CL A	571903202	16,744,453	67,355	SH		DFND	483	0	0	67,355
MARRIOTT INTL INC NEW	CL A	571903202	6,277,150	25,250	SH		DFND	6	25,250	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,545,903	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	108,236	1,473	SH		DFND	10	1,473	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,201	98	SH		DFND	287	98	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	116,539	1,586	SH		DFND	33	0	0	1,586
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,898,387	3,147,000	PRN		DFND	2	3,147,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,448,973	24,425	SH		SOLE		0	14,850	9,575
MARSH & MCLENNAN COS INC	COM	571748102	1,182,154	5,299	SH		DFND	1	0	0	5,299
MARSH & MCLENNAN COS INC	COM	571748102	125,600	563	SH		OTR	1	0	0	563
MARSH & MCLENNAN COS INC	COM	571748102	16,130,076	72,303	SH		DFND	10	71,547	0	756
MARSH & MCLENNAN COS INC	COM	571748102	132,292	593	SH		DFND	20	0	0	593
MARSH & MCLENNAN COS INC	COM	571748102	16,062	72	SH		DFND	21	0	0	72
MARSH & MCLENNAN COS INC	COM	571748102	126,046	565	SH		DFND	23	0	0	565
MARSH & MCLENNAN COS INC	COM	571748102	147,239	660	SH		OTR	23	0	0	660
MARSH & MCLENNAN COS INC	COM	571748102	18,567,558	83,229	SH		DFND	287	83,229	0	0
MARSH & MCLENNAN COS INC	COM	571748102	202,043,912	905,661	SH		DFND	33	0	0	905,661
MARSH & MCLENNAN COS INC	COM	571748102	74,244,575	332,801	SH		DFND	483	0	0	332,801
MARSH & MCLENNAN COS INC	COM	571748102	342,239,246	1,534,086	SH		DFND	6	1,526,972	0	7,114
MARTEN TRANS LTD	COM	573075108	133,706	7,554	SH		DFND	1	0	0	7,554
MARTEN TRANS LTD	COM	573075108	6,000	339	SH		DFND	10	339	0	0
MARTEN TRANS LTD	COM	573075108	585,605	33,085	SH		DFND	33	0	0	33,085
MARTIN MARIETTA MATLS INC	COM	573284106	76,970	143	SH		DFND	1	0	0	143
MARTIN MARIETTA MATLS INC	COM	573284106	3,018,506	5,608	SH		DFND	10	5,595	0	13
MARTIN MARIETTA MATLS INC	COM	573284106	116,800	217	SH		DFND	20	0	0	217
MARTIN MARIETTA MATLS INC	COM	573284106	85,044	158	SH		OTR	21	0	0	158
MARTIN MARIETTA MATLS INC	COM	573284106	1,615	3	SH		DFND	23	0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	4,395,888	8,167	SH		DFND	287	8,167	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	62,798,704	116,672	SH		DFND	33	0	0	116,672
MARTIN MARIETTA MATLS INC	COM	573284106	7,298,670	13,560	SH		DFND	483	0	0	13,560
MARTIN MARIETTA MATLS INC	COM	573284106	16,835,384	31,278	SH		DFND	6	31,278	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,494,399	20,721	SH		DFND		0	0	20,721
MARVELL TECHNOLOGY INC	COM	573874104	1,647,798	22,848	SH		DFND	1	0	0	22,848
MARVELL TECHNOLOGY INC	COM	573874104	166,092	2,303	SH		OTR	1	0	0	2,303
MARVELL TECHNOLOGY INC	COM	573874104	2,864,102	39,713	SH		DFND	10	39,713	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,711,070	106,920	SH		DFND	28	0	0	106,920
MARVELL TECHNOLOGY INC	COM	573874104	3,822,937	53,008	SH		DFND	287	53,008	0	0
MARVELL TECHNOLOGY INC	COM	573874104	154,309,322	2,139,619	SH		DFND	33	0	0	2,139,619
MARVELL TECHNOLOGY INC	COM	573874104	24,492,385	339,606	SH		DFND	483	0	0	339,606
MARVELL TECHNOLOGY INC	COM	573874104	32,207,277	446,579	SH		DFND	6	446,579	0	0
MASCO CORP	COM	574599106	6,379	76	SH		DFND	1	0	0	76
MASCO CORP	COM	574599106	2,936,893	34,988	SH		DFND	10	32,933	0	2,055
MASCO CORP	COM	574599106	5,036	60	SH		DFND	20	0	0	60
MASCO CORP	COM	574599106	48,685	580	SH		DFND	23	0	0	580
MASCO CORP	COM	574599106	64,214	765	SH		OTR	23	0	0	765
MASCO CORP	COM	574599106	1,757,452	20,937	SH		DFND	287	20,937	0	0
MASCO CORP	COM	574599106	64,100,697	763,649	SH		DFND	33	0	0	763,649
MASCO CORP	COM	574599106	8,567,420	102,066	SH		DFND	483	0	0	102,066
MASCO CORP	COM	574599106	128,761,694	1,533,973	SH		DFND	6	1,531,189	0	2,784
MASIMO CORP	COM	574795100	395,590	2,967	SH		DFND	10	2,967	0	0
MASIMO CORP	COM	574795100	30,933	232	SH		DFND	287	232	0	0
MASIMO CORP	COM	574795100	332,258	2,492	SH		DFND	33	0	0	2,492
MASTEC INC	COM	576323109	2,184,779	17,748	SH		DFND	10	17,748	0	0
MASTEC INC	COM	576323109	126,301	1,026	SH		DFND	287	1,026	0	0
MASTEC INC	COM	576323109	573,031	4,655	SH		DFND	33	0	0	4,655
MASTERBRAND INC	COMMON STOCK	57638P104	109,219	5,891	SH		DFND	10	5,891	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	59,328	3,200	SH		DFND	23	0	0	3,200
MASTERBRAND INC	COMMON STOCK	57638P104	10,197,019	550,001	SH		DFND	33	0	0	550,001
MASTERCARD INCORPORATED	CL A	57636Q104	3,411,170	6,908	SH		SOLE		1	155	6,752
MASTERCARD INCORPORATED	CL A	57636Q104	23,471,795	47,533	SH		DFND	1	0	0	47,533
MASTERCARD INCORPORATED	CL A	57636Q104	1,156,973	2,343	SH		OTR	1	0	0	2,343
MASTERCARD INCORPORATED	CL A	57636Q104	118,593,477	240,165	SH		DFND	10	240,139	0	26
MASTERCARD INCORPORATED	CL A	57636Q104	1,653,736	3,349	SH		DFND	20	0	0	3,349
MASTERCARD INCORPORATED	CL A	57636Q104	395,534	801	SH		DFND	21	0	0	801
MASTERCARD INCORPORATED	CL A	57636Q104	488,862	990	SH		OTR	21	0	0	990
MASTERCARD INCORPORATED	CL A	57636Q104	859,706	1,741	SH		DFND	23	0	0	1,741
MASTERCARD INCORPORATED	CL A	57636Q104	9,572,313	19,385	SH		OTR	23	0	0	19,385
MASTERCARD INCORPORATED	CL A	57636Q104	67,782,445	137,267	SH		DFND	287	137,267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	676,526,740	1,370,042	SH		DFND	33	0	0	1,370,042
MASTERCARD INCORPORATED	CL A	57636Q104	2,977,120	6,029	SH		DFND	402	0	0	6,029
MASTERCARD INCORPORATED	CL A	57636Q104	208,774,196	422,791	SH		DFND	483	0	0	422,791
MASTERCARD INCORPORATED	CL A	57636Q104	203,270,301	411,645	SH		DFND	6	410,907	0	738
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	276,045	15,159	SH		DFND	33	0	0	15,159
MATADOR RES CO	COM	576485205	3,425,350	69,311	SH		DFND	10	69,311	0	0
MATADOR RES CO	COM	576485205	3,954,539	80,019	SH		DFND	33	0	0	80,019
MATCH GROUP INC NEW	COM	57667L107	1,817,947	48,043	SH		DFND	1	0	0	48,043
MATCH GROUP INC NEW	COM	57667L107	36,780	972	SH		OTR	1	0	0	972
MATCH GROUP INC NEW	COM	57667L107	15,259,548	403,265	SH		DFND	10	403,265	0	0
MATCH GROUP INC NEW	COM	57667L107	724,522	19,147	SH		DFND	20	0	0	19,147
MATCH GROUP INC NEW	COM	57667L107	52,030	1,375	SH		OTR	20	0	0	1,375
MATCH GROUP INC NEW	COM	57667L107	40,186	1,062	SH		DFND	21	0	0	1,062
MATCH GROUP INC NEW	COM	57667L107	28,456	752	SH		OTR	21	0	0	752
MATCH GROUP INC NEW	COM	57667L107	823,966	21,775	SH		DFND	23	0	0	21,775
MATCH GROUP INC NEW	COM	57667L107	135,164	3,572	SH		OTR	23	0	0	3,572
MATCH GROUP INC NEW	COM	57667L107	772,390	20,412	SH		DFND	287	20,412	0	0
MATCH GROUP INC NEW	COM	57667L107	34,877,544	921,711	SH		DFND	33	0	0	921,711
MATCH GROUP INC NEW	COM	57667L107	3,259,235	86,132	SH		DFND	483	0	0	86,132
MATCH GROUP INC NEW	COM	57667L107	10,335,731	273,143	SH		DFND	6	273,143	0	0
MATERION CORP	COM	576690101	49,442	442	SH		DFND	10	442	0	0
MATERION CORP	COM	576690101	1,344,333	12,018	SH		DFND	33	0	0	12,018
MATIV HOLDINGS INC	COM	808541106	15,478	911	SH		DFND	10	911	0	0
MATIV HOLDINGS INC	COM	808541106	576,233	33,916	SH		DFND	33	0	0	33,916
MATRIX SVC CO	COM	576853105	235,235	20,402	SH		DFND	33	0	0	20,402
MATSON INC	COM	57686G105	2,574,576	18,052	SH		DFND	33	0	0	18,052
MATTEL INC	COM	577081102	302,914	15,901	SH		DFND	10	15,901	0	0
MATTEL INC	COM	577081102	157,544	8,270	SH		DFND	287	8,270	0	0
MATTEL INC	COM	577081102	351,530	18,453	SH		DFND	33	0	0	18,453
MATTEL INC	COM	577081102	45,453	2,386	SH		DFND	483	0	0	2,386
MATTERPORT INC	COM CL A	577096100	26,888	5,975	SH		DFND	10	5,975	0	0
MATTERPORT INC	COM CL A	577096100	2,165,976	481,328	SH		DFND	33	0	0	481,328
MATTHEWS INTL CORP	CL A	577128101	419,874	18,098	SH		DFND	33	0	0	18,098
MAUI LD & PINEAPPLE INC	COM	577345101	136,676	6,088	SH		DFND	1	0	0	6,088
MAUI LD & PINEAPPLE INC	COM	577345101	3,861	172	SH		DFND	10	172	0	0
MAXCYTE INC	COM	57777K106	232,054	59,654	SH		DFND	33	0	0	59,654
MAXIMUS INC	COM	577933104	7,849,568	84,259	SH		DFND	10	84,259	0	0
MAXIMUS INC	COM	577933104	17,700	190	SH		DFND	287	190	0	0
MAXIMUS INC	COM	577933104	9,581,133	102,846	SH		DFND	33	0	0	102,846
MAXLINEAR INC	COM	57776J100	124,021	8,565	SH		DFND	10	8,565	0	0
MAXLINEAR INC	COM	57776J100	3,025,147	208,919	SH		DFND	33	0	0	208,919
MAYVILLE ENGR CO INC	COM	578605107	131,223	6,225	SH		DFND	33	0	0	6,225
MBIA INC	COM	55262C100	109,435	30,654	SH		DFND	33	0	0	30,654
MCCORMICK & CO INC	COM NON VTG	579780206	135,795	1,650	SH		DFND	1	0	0	1,650
MCCORMICK & CO INC	COM NON VTG	579780206	548,612	6,666	SH		DFND	10	6,666	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,634	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	1,119,445	13,602	SH		OTR	23	0	0	13,602
MCCORMICK & CO INC	COM NON VTG	579780206	3,806,787	46,255	SH		DFND	287	46,255	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	57,617,242	700,088	SH		DFND	33	0	0	700,088
MCCORMICK & CO INC	COM NON VTG	579780206	12,109,046	147,133	SH		DFND	483	0	0	147,133
MCCORMICK & CO INC	COM NON VTG	579780206	5,814,248	70,647	SH		DFND	6	70,647	0	0
MCDONALDS CORP	COM	580135101	25,019,455	82,163	SH		SOLE		2	30,844	51,317
MCDONALDS CORP	COM	580135101	5,017,716	16,478	SH		DFND	1	0	0	16,478
MCDONALDS CORP	COM	580135101	1,513,719	4,971	SH		OTR	1	0	0	4,971
MCDONALDS CORP	COM	580135101	17,059,259	56,022	SH		DFND	10	56,022	0	0
MCDONALDS CORP	COM	580135101	9,270,502	30,444	SH		DFND	19	0	0	30,444
MCDONALDS CORP	COM	580135101	623,941	2,049	SH		DFND	20	0	0	2,049
MCDONALDS CORP	COM	580135101	1,510,370	4,960	SH		OTR	20	0	0	4,960
MCDONALDS CORP	COM	580135101	131,244	431	SH		DFND	21	0	0	431
MCDONALDS CORP	COM	580135101	5,380,083	17,668	SH		OTR	21	0	0	17,668
MCDONALDS CORP	COM	580135101	12,257,746	40,254	SH		DFND	23	0	0	40,254
MCDONALDS CORP	COM	580135101	10,123,739	33,246	SH		OTR	23	0	0	33,246
MCDONALDS CORP	COM	580135101	36,081,694	118,491	SH		DFND	287	118,491	0	0
MCDONALDS CORP	COM	580135101	367,330,108	1,206,299	SH		DFND	33	0	0	1,206,299
MCDONALDS CORP	COM	580135101	2,500,332	8,211	SH		DFND	402	0	0	8,211
MCDONALDS CORP	COM	580135101	95,133,796	312,416	SH		DFND	483	0	0	312,416
MCDONALDS CORP	COM	580135101	582,223	1,912	SH		DFND	562	0	0	1,912
MCDONALDS CORP	COM	580135101	161,126,594	529,134	SH		DFND	6	528,886	0	248
MCDONALDS CORP	COM	580135101	3,503,692	11,506	SH		DFND	602	0	0	11,506
MCEWEN MNG INC	COM NEW	58039P305	1,751,850	188,371	SH		DFND	33	0	0	188,371
MCGRATH RENTCORP	COM	580589109	163,079	1,549	SH		DFND	10	1,549	0	0
MCGRATH RENTCORP	COM	580589109	4,130,871	39,237	SH		DFND	33	0	0	39,237
MCKESSON CORP	COM	58155Q103	6,414,111	12,973	SH		DFND	1	0	0	12,973
MCKESSON CORP	COM	58155Q103	2,140,839	4,330	SH		OTR	1	0	0	4,330
MCKESSON CORP	COM	58155Q103	7,679,331	15,532	SH		DFND	10	14,724	0	808
MCKESSON CORP	COM	58155Q103	338,183	684	SH		DFND	20	0	0	684
MCKESSON CORP	COM	58155Q103	742,619	1,502	SH		OTR	20	0	0	1,502
MCKESSON CORP	COM	58155Q103	1,577,694	3,191	SH		OTR	21	0	0	3,191
MCKESSON CORP	COM	58155Q103	6,649,949	13,450	SH		DFND	23	0	0	13,450
MCKESSON CORP	COM	58155Q103	7,458,820	15,086	SH		OTR	23	0	0	15,086
MCKESSON CORP	COM	58155Q103	7,532,983	15,236	SH		DFND	287	15,236	0	0
MCKESSON CORP	COM	58155Q103	129,365,982	261,652	SH		DFND	33	0	0	261,652
MCKESSON CORP	COM	58155Q103	46,177,839	93,398	SH		DFND	483	0	0	93,398
MCKESSON CORP	COM	58155Q103	10,432,756	21,101	SH		DFND	6	20,911	0	190
MDU RES GROUP INC	COM	552690109	620,398	22,634	SH		DFND	10	22,634	0	0
MDU RES GROUP INC	COM	552690109	172,930	6,309	SH		DFND	287	6,309	0	0
MDU RES GROUP INC	COM	552690109	90,590	3,305	SH		DFND	33	0	0	3,305
MEDIAALPHA INC	CL A	58450V104	11,464	633	SH		DFND	10	633	0	0
MEDIAALPHA INC	CL A	58450V104	7,569,310	417,963	SH		DFND	33	0	0	417,963
MEDICAL PPTYS TRUST INC	COM	58463J304	43,216,354	7,387,411	SH		DFND	10	7,378,935	0	8,476
MEDICAL PPTYS TRUST INC	COM	58463J304	897,542	153,426	SH		DFND	11	0	0	153,426
MEDICAL PPTYS TRUST INC	COM	58463J304	184,889	31,605	SH		DFND	33	0	0	31,605
MEDICAL PPTYS TRUST INC	COM	58463J304	656,815	112,276	SH		DFND	483	0	0	112,276
MEDIFAST INC	COM	58470H101	512,301	26,766	SH		DFND	33	0	0	26,766
MEDIWOUND LTD	SHS NEW	M68830112	97,145	5,379	SH		DFND	1	0	0	5,379
MEDIWOUND LTD	SHS NEW	M68830112	4,497	249	SH		DFND	10	249	0	0
MEDPACE HLDGS INC	COM	58506Q109	284,064	851	SH		DFND	10	851	0	0
MEDPACE HLDGS INC	COM	58506Q109	176,580	529	SH		DFND	287	529	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,477,195	10,417	SH		DFND	33	0	0	10,417
MEDTRONIC PLC	SHS	G5960L103	2,987,105	33,179	SH		DFND		0	0	33,179
MEDTRONIC PLC	SHS	G5960L103	4,460,356	49,543	SH		SOLE		0	26,178	23,365
MEDTRONIC PLC	SHS	G5960L103	2,711,253	30,115	SH		DFND	1	0	0	30,115
MEDTRONIC PLC	SHS	G5960L103	366,152	4,067	SH		OTR	1	0	0	4,067
MEDTRONIC PLC	SHS	G5960L103	66,281,166	736,212	SH		DFND	10	735,832	0	380
MEDTRONIC PLC	SHS	G5960L103	437,006	4,854	SH		DFND	19	0	0	4,854
MEDTRONIC PLC	SHS	G5960L103	146,299	1,625	SH		DFND	20	0	0	1,625
MEDTRONIC PLC	SHS	G5960L103	172,948	1,921	SH		OTR	21	0	0	1,921
MEDTRONIC PLC	SHS	G5960L103	674,685	7,494	SH		DFND	23	0	0	7,494
MEDTRONIC PLC	SHS	G5960L103	904,171	10,043	SH		OTR	23	0	0	10,043
MEDTRONIC PLC	SHS	G5960L103	7,510,213	83,419	SH		DFND	287	83,419	0	0
MEDTRONIC PLC	SHS	G5960L103	163,601,526	1,817,189	SH		DFND	33	0	0	1,817,189
MEDTRONIC PLC	SHS	G5960L103	501,377	5,569	SH		DFND	402	0	0	5,569
MEDTRONIC PLC	SHS	G5960L103	74,266,197	824,905	SH		DFND	483	0	0	824,905
MEDTRONIC PLC	SHS	G5960L103	1,301,954,170	14,461,337	SH		DFND	6	14,437,664	0	23,673
MEIRAGTX HLDGS PLC	COM	G59665102	65,056	15,601	SH		DFND	1	0	0	15,601
MEIRAGTX HLDGS PLC	COM	G59665102	2,256	541	SH		DFND	10	541	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	53,981	12,945	SH		DFND	33	0	0	12,945
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	121,859	15,643	SH		DFND	33	0	0	15,643
MERCADOLIBRE INC	COM	58733R102	123,118	60	SH		SOLE		0	0	60
MERCADOLIBRE INC	COM	58733R102	11,043,649	5,382	SH		DFND	10	5,382	0	0
MERCADOLIBRE INC	COM	58733R102	11,517,651	5,613	SH		DFND	287	5,613	0	0
MERCADOLIBRE INC	COM	58733R102	190,442,408	92,810	SH		DFND	33	0	0	92,810
MERCADOLIBRE INC	COM	58733R102	30,945,609	15,081	SH		DFND	483	105	0	14,976
MERCADOLIBRE INC	COM	58733R102	90,386,786	44,049	SH		DFND	6	44,049	0	0
MERCANTILE BK CORP	COM	587376104	488,571	11,175	SH		DFND	33	0	0	11,175
MERCER INTL INC	COM	588056101	48,162	7,114	SH		DFND	33	0	0	7,114
MERCHANTS BANCORP IND	COM	58844R108	2,577,152	57,321	SH		DFND	33	0	0	57,321
MERCK & CO INC	COM	58933Y105	843,183	7,425	SH		DFND		0	0	7,425
MERCK & CO INC	COM	58933Y105	6,015,046	52,968	SH		SOLE		0	20,560	32,408
MERCK & CO INC	COM	58933Y105	7,928,532	69,818	SH		DFND	1	0	0	69,818
MERCK & CO INC	COM	58933Y105	2,006,037	17,665	SH		OTR	1	0	0	17,665
MERCK & CO INC	COM	58933Y105	132,084,589	1,163,126	SH		DFND	10	1,161,350	0	1,776
MERCK & CO INC	COM	58933Y105	133,887	1,179	SH		DFND	19	0	0	1,179
MERCK & CO INC	COM	58933Y105	823,310	7,250	SH		DFND	20	0	0	7,250
MERCK & CO INC	COM	58933Y105	2,362,162	20,801	SH		OTR	20	0	0	20,801
MERCK & CO INC	COM	58933Y105	22,712	200	SH		DFND	21	0	0	200
MERCK & CO INC	COM	58933Y105	10,592,877	93,280	SH		OTR	21	0	0	93,280
MERCK & CO INC	COM	58933Y105	19,366,636	170,541	SH		DFND	23	0	0	170,541
MERCK & CO INC	COM	58933Y105	8,428,423	74,220	SH		OTR	23	0	0	74,220
MERCK & CO INC	COM	58933Y105	47,275,369	416,303	SH		DFND	287	416,303	0	0
MERCK & CO INC	COM	58933Y105	661,791,227	5,827,679	SH		DFND	33	88	0	5,827,591
MERCK & CO INC	COM	58933Y105	538,842	4,745	SH		DFND	402	0	0	4,745
MERCK & CO INC	COM	58933Y105	197,176,840	1,736,323	SH		DFND	483	0	0	1,736,323
MERCK & CO INC	COM	58933Y105	1,124,755,815	9,904,507	SH		DFND	6	9,883,004	0	21,503
MERCK & CO INC	COM	58933Y105	88,804	782	SH		DFND	602	0	0	782
MERCURY GENL CORP NEW	COM	589400100	5,668	90	SH		DFND	10	90	0	0
MERCURY GENL CORP NEW	COM	589400100	3,562,653	56,568	SH		DFND	33	0	0	56,568
MERCURY SYS INC	COM	589378108	666,777	18,021	SH		DFND	1	0	0	18,021
MERCURY SYS INC	COM	589378108	73,519	1,987	SH		OTR	1	0	0	1,987
MERCURY SYS INC	COM	589378108	1,186,849	32,077	SH		DFND	33	0	0	32,077
MERIDIANLINK INC	COMMON STOCK	58985J105	7,878	383	SH		DFND	10	383	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	336,710	16,369	SH		DFND	33	0	0	16,369
MERIT MED SYS INC	COM	589889104	3,318,514	33,578	SH		DFND	10	33,578	0	0
MERIT MED SYS INC	COM	589889104	3,479,211	35,204	SH		DFND	33	0	0	35,204
MERITAGE HOMES CORP	COM	59001A102	5,126,750	25,000	SH		DFND	10	25,000	0	0
MERITAGE HOMES CORP	COM	59001A102	14,562,636	71,013	SH		DFND	33	0	0	71,013
MERSANA THERAPEUTICS INC	COM	59045L106	2,833	1,499	SH		DFND	10	1,499	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,013,934	1,594,674	SH		DFND	33	0	0	1,594,674
MERUS N V	COM	N5749R100	131,894	2,640	SH		DFND	33	0	0	2,640
MERUS N V	COM	N5749R100	5,495,600	110,000	SH		DFND	6	110,000	0	0
MESA LABS INC	COM	59064R109	5,454	42	SH		DFND	10	42	0	0
MESA LABS INC	COM	59064R109	456,977	3,519	SH		DFND	33	0	0	3,519
META PLATFORMS INC	CL A	30303M102	31,827,664	55,600	SH		SOLE		2,112	17,802	35,686
META PLATFORMS INC	CL A	30303M102	46,501,019	81,233	SH		DFND	1	0	0	81,233
META PLATFORMS INC	CL A	30303M102	3,727,157	6,511	SH		OTR	1	0	0	6,511
META PLATFORMS INC	CL A	30303M102	553,318,214	966,596	SH		DFND	10	963,477	0	3,119
META PLATFORMS INC	CL A	30303M102	171,732	300	SH		DFND	19	0	0	300
META PLATFORMS INC	CL A	30303M102	8,185,892	14,300	SH		DFND	20	0	0	14,300
META PLATFORMS INC	CL A	30303M102	594,193	1,038	SH		OTR	20	0	0	1,038
META PLATFORMS INC	CL A	30303M102	839,197	1,466	SH		DFND	21	0	0	1,466
META PLATFORMS INC	CL A	30303M102	2,662,991	4,652	SH		OTR	21	0	0	4,652
META PLATFORMS INC	CL A	30303M102	16,060,949	28,057	SH		DFND	23	0	0	28,057
META PLATFORMS INC	CL A	30303M102	10,384,634	18,141	SH		OTR	23	0	0	18,141
META PLATFORMS INC	CL A	30303M102	104,753,085	182,994	SH		DFND	287	182,994	0	0
META PLATFORMS INC	CL A	30303M102	2,134,511,982	3,728,796	SH		DFND	33	80,298	0	3,648,498
META PLATFORMS INC	CL A	30303M102	946,816	1,654	SH		DFND	402	0	0	1,654
META PLATFORMS INC	CL A	30303M102	312,774,919	546,389	SH		DFND	483	245	0	546,144
META PLATFORMS INC	CL A	30303M102	1,478,974,875	2,583,633	SH		DFND	6	2,570,302	0	13,331
META PLATFORMS INC	CL A	30303M102	651,437	1,138	SH		DFND	602	0	0	1,138
TIMKENSTEEL CORPORATION	COM	887399103	323,264	21,798	SH		DFND	33	0	0	21,798
METALS ACQUISITION LIMITED	ORD SHS	G60409110	5,041	364	SH		DFND	10	364	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	468,338	33,815	SH		DFND	33	0	0	33,815
METHANEX CORP	COM	59151K108	150,519	3,641	SH		DFND	33	0	0	3,641
METHODE ELECTRS INC	COM	591520200	3,141,521	262,669	SH		DFND	33	0	0	262,669
METLIFE INC	COM	59156R108	2,469,369	29,939	SH		DFND	1	0	0	29,939
METLIFE INC	COM	59156R108	567,462	6,880	SH		OTR	1	0	0	6,880
METLIFE INC	COM	59156R108	4,701,195	56,998	SH		DFND	10	54,636	0	2,362
METLIFE INC	COM	59156R108	30,930	375	SH		DFND	20	0	0	375
METLIFE INC	COM	59156R108	123,967	1,503	SH		OTR	20	0	0	1,503
METLIFE INC	COM	59156R108	13,197	160	SH		DFND	21	0	0	160
METLIFE INC	COM	59156R108	516,160	6,258	SH		OTR	21	0	0	6,258
METLIFE INC	COM	59156R108	724,174	8,780	SH		DFND	23	0	0	8,780
METLIFE INC	COM	59156R108	1,278,110	15,496	SH		OTR	23	0	0	15,496
METLIFE INC	COM	59156R108	2,863,871	34,722	SH		DFND	287	34,722	0	0
METLIFE INC	COM	59156R108	125,366,466	1,519,962	SH		DFND	33	237,684	0	1,282,278
METLIFE INC	COM	59156R108	17,448,974	211,554	SH		DFND	483	0	0	211,554
METLIFE INC	COM	59156R108	9,947,913	120,610	SH		DFND	6	119,559	0	1,051
METROCITY BANKSHARES INC	COM	59165J105	284,919	9,305	SH		DFND	33	0	0	9,305
METROPOLITAN BK HLDG CORP	COM	591774104	304,754	5,796	SH		DFND	33	0	0	5,796
METTLER TOLEDO INTERNATIONAL	COM	592688105	524,895	350	SH		DFND	1	0	0	350
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,322,735	882	SH		DFND	10	882	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	599,880	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	224,955	150	SH		DFND	23	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	284,943	190	SH		OTR	23	0	0	190
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,776,844	3,852	SH		DFND	287	3,852	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	90,430,410	60,299	SH		DFND	33	0	0	60,299
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,823,934	15,219	SH		DFND	483	0	0	15,219
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,734,852	23,828	SH		DFND	6	23,708	0	120
MFA FINL INC	COM	55272X607	714,279	56,154	SH		DFND	33	0	0	56,154
MGE ENERGY INC	COM	55277P104	40,878	447	SH		DFND	10	447	0	0
MGE ENERGY INC	COM	55277P104	1,810,801	19,801	SH		DFND	33	0	0	19,801
MGIC INVT CORP WIS	COM	552848103	6,118	239	SH		DFND	10	239	0	0
MGIC INVT CORP WIS	COM	552848103	527,514	20,606	SH		DFND	287	20,606	0	0
MGIC INVT CORP WIS	COM	552848103	394,573	15,413	SH		DFND	33	0	0	15,413
MGM RESORTS INTERNATIONAL	COM	552953101	210,109	5,375	SH		DFND	1	0	0	5,375
MGM RESORTS INTERNATIONAL	COM	552953101	704,754	18,029	SH		DFND	10	18,029	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,109,257	28,377	SH		DFND	287	28,377	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34,738,814	888,688	SH		DFND	33	0	0	888,688
MGM RESORTS INTERNATIONAL	COM	552953101	2,973,224	76,061	SH		DFND	483	0	0	76,061
MGM RESORTS INTERNATIONAL	COM	552953101	654,718	16,749	SH		DFND	6	16,749	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	27,306	328	SH		DFND	10	328	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	699,217	8,399	SH		DFND	33	0	0	8,399
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,500,460	18,688	SH		DFND	1	0	0	18,688
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,585,377	156,749	SH		DFND	10	156,749	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,943	2,976	SH		DFND	20	0	0	2,976
MICROCHIP TECHNOLOGY INC.	COM	595017104	75,232	937	SH		OTR	21	0	0	937
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,379	204	SH		DFND	23	0	0	204
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,174	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,193,511	14,865	SH		DFND	287	14,865	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	88,193,507	1,098,437	SH		DFND	33	0	0	1,098,437
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,022,051	137,278	SH		DFND	483	0	0	137,278
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,971,613	37,011	SH		DFND	6	37,011	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,186	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	3,921,379	37,811	SH		DFND	1	0	0	37,811
MICRON TECHNOLOGY INC	COM	595112103	499,364	4,815	SH		OTR	1	0	0	4,815
MICRON TECHNOLOGY INC	COM	595112103	45,934,196	442,910	SH		DFND	10	442,532	0	378
MICRON TECHNOLOGY INC	COM	595112103	1,452,873	14,009	SH		DFND	20	0	0	14,009
MICRON TECHNOLOGY INC	COM	595112103	100,910	973	SH		OTR	20	0	0	973
MICRON TECHNOLOGY INC	COM	595112103	100,910	973	SH		DFND	21	0	0	973
MICRON TECHNOLOGY INC	COM	595112103	55,174	532	SH		OTR	21	0	0	532
MICRON TECHNOLOGY INC	COM	595112103	1,581,059	15,245	SH		DFND	23	0	0	15,245
MICRON TECHNOLOGY INC	COM	595112103	375,949	3,625	SH		OTR	23	0	0	3,625
MICRON TECHNOLOGY INC	COM	595112103	7,233,461	69,747	SH		DFND	287	69,747	0	0
MICRON TECHNOLOGY INC	COM	595112103	224,158,172	2,161,394	SH		DFND	33	0	0	2,161,394
MICRON TECHNOLOGY INC	COM	595112103	28,042,458	270,393	SH		DFND	483	0	0	270,393
MICRON TECHNOLOGY INC	COM	595112103	8,484,723	81,812	SH		DFND	6	81,812	0	0
MICROSOFT CORP	COM	594918104	4,182,086	9,719	SH		DFND		0	0	9,719
MICROSOFT CORP	COM	594918104	393,176,728	913,727	SH		SOLE		108	325,793	587,826
MICROSOFT CORP	COM	594918104	179,287,937	416,658	SH		DFND	1	0	0	416,658
MICROSOFT CORP	COM	594918104	22,008,554	51,147	SH		OTR	1	0	0	51,147
MICROSOFT CORP	COM	594918104	1,156,571,528	2,687,826	SH		DFND	10	2,681,663	0	6,163
MICROSOFT CORP	COM	594918104	31,803,903	73,911	SH		DFND	19	0	0	73,911
MICROSOFT CORP	COM	594918104	26,894,611	62,502	SH		DFND	20	0	0	62,502
MICROSOFT CORP	COM	594918104	4,226,407	9,822	SH		OTR	20	0	0	9,822
MICROSOFT CORP	COM	594918104	3,287,922	7,641	SH		DFND	21	0	0	7,641
MICROSOFT CORP	COM	594918104	16,458,975	38,250	SH		OTR	21	0	0	38,250
MICROSOFT CORP	COM	594918104	74,573,572	173,306	SH		DFND	23	0	0	173,306
MICROSOFT CORP	COM	594918104	66,748,997	155,122	SH		OTR	23	0	0	155,122
MICROSOFT CORP	COM	594918104	13,008,830	30,232	SH		DFND	28	0	0	30,232
MICROSOFT CORP	COM	594918104	419,555,409	975,030	SH		DFND	287	975,030	0	0
MICROSOFT CORP	COM	594918104	6,726,399,255	15,631,883	SH		DFND	33	222,423	0	15,409,460
MICROSOFT CORP	COM	594918104	35,485,120	82,466	SH		DFND	402	0	0	82,466
MICROSOFT CORP	COM	594918104	1,283,630,512	2,983,106	SH		DFND	483	130	0	2,982,976
MICROSOFT CORP	COM	594918104	2,853,319	6,631	SH		DFND	562	0	0	6,631
MICROSOFT CORP	COM	594918104	2,957,510,421	6,873,136	SH		DFND	6	6,845,466	0	27,670
MICROSOFT CORP	COM	594918104	11,064,304	25,713	SH		DFND	602	0	0	25,713
MICROSTRATEGY INC	CL A NEW	594972408	1,911,924	11,340	SH		DFND	10	11,340	0	0
MICROSTRATEGY INC	CL A NEW	594972408	252,731	1,499	SH		DFND	287	1,499	0	0
MICROSTRATEGY INC	CL A NEW	594972408	40,417,466	239,724	SH		DFND	33	0	0	239,724
MICROSTRATEGY INC	CL A NEW	594972408	4,514,602	26,777	SH		DFND	483	0	0	26,777
MICROSTRATEGY INC	CL A NEW	594972408	1,691,901	10,035	SH		DFND	6	10,035	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	9,400,524	6,902,000	PRN		DFND	2	6,902,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,825,080	1,340,000	PRN		DFND	6	1,340,000	0	0
MICROVISION INC DEL	COM NEW	594960304	4,779	4,192	SH		DFND	10	4,192	0	0
MICROVISION INC DEL	COM NEW	594960304	125,676	110,242	SH		DFND	33	0	0	110,242
MID PENN BANCORP INC	COM	59540G107	319,897	10,724	SH		DFND	33	0	0	10,724
MID-AMER APT CMNTYS INC	COM	59522J103	689,785	4,341	SH		DFND	10	4,013	0	328
MID-AMER APT CMNTYS INC	COM	59522J103	4,847,721	30,508	SH		DFND	11	0	0	30,508
MID-AMER APT CMNTYS INC	COM	59522J103	603,026	3,795	SH		DFND	287	3,795	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	31,621,259	199,001	SH		DFND	33	0	0	199,001
MID-AMER APT CMNTYS INC	COM	59522J103	8,083,402	50,871	SH		DFND	483	0	0	50,871
MID-AMER APT CMNTYS INC	COM	59522J103	1,375,915	8,659	SH		DFND	6	8,659	0	0
MIDDLEBY CORP	COM	596278101	33,220,627	238,774	SH		SOLE		238,774	0	0
MIDDLEBY CORP	COM	596278101	3,909,553	28,100	SH	Call	SOLE		281	0	0
MIDDLEBY CORP	COM	596278101	1,391,300	10,000	SH	Put	SOLE		100	0	0
MIDDLEBY CORP	COM	596278101	21,287	153	SH		DFND	287	153	0	0
MIDDLEBY CORP	COM	596278101	392,764	2,823	SH		DFND	33	0	0	2,823
MIDDLEBY CORP	COM	596278101	1,936,133	13,916	SH		DFND	6	13,916	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	116,560	100,000	PRN		DFND	483	0	0	100,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,072,352	920,000	PRN		DFND	6	920,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	182,938	6,352	SH		DFND	33	0	0	6,352
MIDDLESEX WTR CO	COM	596680108	3,523	54	SH		DFND	10	54	0	0
MIDDLESEX WTR CO	COM	596680108	784,185	12,020	SH		DFND	33	0	0	12,020
MIDLAND STATES BANCORP INC	COM	597742105	222,368	9,936	SH		DFND	33	0	0	9,936
MIDWESTONE FINL GROUP INC NE	COM	598511103	97,858	3,430	SH		DFND	33	0	0	3,430
MILLER INDS INC TENN	COM NEW	600551204	404,735	6,635	SH		DFND	33	0	0	6,635
MILLERKNOLL INC	COM	600544100	1,053,389	42,544	SH		DFND	33	0	0	42,544
MIMEDX GROUP INC	COM	602496101	7,813	1,322	SH		DFND	10	1,322	0	0
MIMEDX GROUP INC	COM	602496101	558,442	94,491	SH		DFND	33	0	0	94,491
MIND MEDICINE MINDMED INC	COM NEW	60255C885	31,938	5,613	SH		DFND	1	0	0	5,613
MIND MEDICINE MINDMED INC	COM NEW	60255C885	9,696	1,704	SH		DFND	10	1,704	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	225,108	39,562	SH		DFND	33	0	0	39,562
MINERALS TECHNOLOGIES INC	COM	603158106	4,094,735	53,020	SH		DFND	33	0	0	53,020
MINERALYS THERAPEUTICS INC	COM	603170101	199,427	16,468	SH		DFND	33	0	0	16,468
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,367	363	SH		DFND	10	0	0	363
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,262	656	SH		DFND	10	656	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,879,487	169,782	SH		DFND	33	0	0	169,782
MIRUM PHARMACEUTICALS INC	COM	604749101	35,022	898	SH		DFND	10	898	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6,098,235	156,365	SH		DFND	33	0	0	156,365
MISSION PRODUCE INC	COM	60510V108	440,726	34,378	SH		DFND	33	0	0	34,378
MISTER CAR WASH INC	COM	60646V105	12,057	1,852	SH		DFND	10	1,852	0	0
MISTER CAR WASH INC	COM	60646V105	327,577	50,319	SH		DFND	33	0	0	50,319
MISTRAS GROUP INC	COM	60649T107	1,774,857	156,100	SH		DFND	10	156,100	0	0
MITEK SYS INC	COM NEW	606710200	9,944	1,147	SH		DFND	10	1,147	0	0
MITEK SYS INC	COM NEW	606710200	1,141,900	131,707	SH		DFND	33	0	0	131,707
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46,747	4,592	SH		DFND	21	0	0	4,592
MKS INSTRS INC	COM	55306N104	35,222	324	SH		DFND	1	0	0	324
MKS INSTRS INC	COM	55306N104	18,263	168	SH		OTR	1	0	0	168
MKS INSTRS INC	COM	55306N104	13,914,445	127,996	SH		DFND	10	127,858	0	138
MKS INSTRS INC	COM	55306N104	3,479	32	SH		DFND	20	0	0	32
MKS INSTRS INC	COM	55306N104	5,436	50	SH		DFND	23	0	0	50
MKS INSTRS INC	COM	55306N104	27,721	255	SH		DFND	287	255	0	0
MKS INSTRS INC	COM	55306N104	388,638	3,575	SH		DFND	33	0	0	3,575
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,440	835	SH		DFND	1	0	0	835
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,855	4,004	SH		DFND	483	0	0	4,004
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	66,075	4,823	SH		DFND	6	4,823	0	0
MODERNA INC	COM	60770K107	34,952	523	SH		DFND	1	0	0	523
MODERNA INC	COM	60770K107	4,678	70	SH		OTR	1	0	0	70
MODERNA INC	COM	60770K107	10,673,152	159,706	SH		DFND	10	159,576	0	130
MODERNA INC	COM	60770K107	25,596	383	SH		DFND	23	0	0	383
MODERNA INC	COM	60770K107	1,556,671	23,293	SH		DFND	287	23,293	0	0
MODERNA INC	COM	60770K107	51,919,291	776,886	SH		DFND	33	0	0	776,886
MODERNA INC	COM	60770K107	4,828,067	72,244	SH		DFND	483	0	0	72,244
MODERNA INC	COM	60770K107	12,788,321	191,356	SH		DFND	6	191,356	0	0
MODINE MFG CO	COM	607828100	4,803,014	36,170	SH		DFND	10	36,170	0	0
MODINE MFG CO	COM	607828100	3,826,742	28,818	SH		DFND	33	0	0	28,818
MODIVCARE INC	COM	60783X104	3,879,747	271,691	SH		DFND	10	271,691	0	0
MODIVCARE INC	COM	60783X104	94,905	6,646	SH		DFND	33	0	0	6,646
MOELIS & CO	CL A	60786M105	9,915,589	144,732	SH		DFND	10	144,732	0	0
MOELIS & CO	CL A	60786M105	2,768,626	40,412	SH		DFND	33	0	0	40,412
MOHAWK INDS INC	COM	608190104	661,680	4,118	SH		DFND	1	0	0	4,118
MOHAWK INDS INC	COM	608190104	860,763	5,357	SH		DFND	10	5,357	0	0
MOHAWK INDS INC	COM	608190104	35,832	223	SH		DFND	20	0	0	223
MOHAWK INDS INC	COM	608190104	22,817	142	SH		DFND	23	0	0	142
MOHAWK INDS INC	COM	608190104	21,049	131	SH		OTR	23	0	0	131
MOHAWK INDS INC	COM	608190104	523,335	3,257	SH		DFND	287	3,257	0	0
MOHAWK INDS INC	COM	608190104	40,362,013	251,195	SH		DFND	33	87,990	0	163,205
MOHAWK INDS INC	COM	608190104	51,900	323	SH		DFND	483	0	0	323
MOLINA HEALTHCARE INC	COM	60855R100	12,594,702	36,553	SH		DFND	10	36,409	0	144
MOLINA HEALTHCARE INC	COM	60855R100	1,705,227	4,949	SH		DFND	287	4,949	0	0
MOLINA HEALTHCARE INC	COM	60855R100	72,457,178	210,289	SH		DFND	33	15,608	0	194,681
MOLINA HEALTHCARE INC	COM	60855R100	9,286,581	26,952	SH		DFND	483	0	0	26,952
MOLINA HEALTHCARE INC	COM	60855R100	7,503,139	21,776	SH		DFND	6	21,776	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,119,252	54,229	SH		DFND	1	0	0	54,229
MOLSON COORS BEVERAGE CO	CL B	60871R209	260,451	4,528	SH		OTR	1	0	0	4,528
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,739,718	743,041	SH		DFND	10	741,986	0	1,055
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,090,177	18,953	SH		DFND	20	0	0	18,953
MOLSON COORS BEVERAGE CO	CL B	60871R209	71,152	1,237	SH		OTR	20	0	0	1,237
MOLSON COORS BEVERAGE CO	CL B	60871R209	84,900	1,476	SH		DFND	21	0	0	1,476
MOLSON COORS BEVERAGE CO	CL B	60871R209	198,732	3,455	SH		OTR	21	0	0	3,455
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,231,791	21,415	SH		DFND	23	0	0	21,415
MOLSON COORS BEVERAGE CO	CL B	60871R209	238,190	4,141	SH		OTR	23	0	0	4,141
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,392,272	24,205	SH		DFND	287	24,205	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73,843,773	1,283,793	SH		DFND	33	0	0	1,283,793
MOLSON COORS BEVERAGE CO	CL B	60871R209	395,392	6,874	SH		DFND	402	0	0	6,874
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,618,654	115,067	SH		DFND	483	0	0	115,067
MOLSON COORS BEVERAGE CO	CL B	60871R209	755,640	13,137	SH		DFND	6	13,137	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	97,094	1,688	SH		DFND	602	0	0	1,688
MONARCH CASINO & RESORT INC	COM	609027107	22,988	290	SH		DFND	10	290	0	0
MONARCH CASINO & RESORT INC	COM	609027107	586,043	7,393	SH		DFND	33	0	0	7,393
MONDAY COM LTD	SHS	M7S64H106	42,499	153	SH		DFND	10	153	0	0
MONDAY COM LTD	SHS	M7S64H106	3,931,557	14,154	SH		DFND	287	14,154	0	0
MONDAY COM LTD	SHS	M7S64H106	9,223,908	33,207	SH		DFND	33	0	0	33,207
MONDAY COM LTD	SHS	M7S64H106	398,600	1,435	SH		DFND	483	0	0	1,435
MONDAY COM LTD	SHS	M7S64H106	596,372	2,147	SH		DFND	6	2,147	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	909	654	SH		DFND	10	654	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	43,988	31,646	SH		DFND	33	0	0	31,646
MONDELEZ INTL INC	CL A	609207105	11,102,216	150,702	SH		SOLE		0	56,960	93,742
MONDELEZ INTL INC	CL A	609207105	1,367,021	18,556	SH		DFND	1	0	0	18,556
MONDELEZ INTL INC	CL A	609207105	268,011	3,638	SH		OTR	1	0	0	3,638
MONDELEZ INTL INC	CL A	609207105	9,249,563	125,554	SH		DFND	10	125,191	0	363
MONDELEZ INTL INC	CL A	609207105	382,347	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	26,153	355	SH		DFND	21	0	0	355
MONDELEZ INTL INC	CL A	609207105	1,119,784	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	685,720	9,308	SH		DFND	23	0	0	9,308
MONDELEZ INTL INC	CL A	609207105	1,258,063	17,077	SH		OTR	23	0	0	17,077
MONDELEZ INTL INC	CL A	609207105	4,573,949	62,087	SH		DFND	28	0	0	62,087
MONDELEZ INTL INC	CL A	609207105	12,405,660	168,395	SH		DFND	287	168,395	0	0
MONDELEZ INTL INC	CL A	609207105	130,186,677	1,767,160	SH		DFND	33	0	0	1,767,160
MONDELEZ INTL INC	CL A	609207105	27,843,134	377,944	SH		DFND	483	0	0	377,944
MONDELEZ INTL INC	CL A	609207105	663,786,886	9,010,274	SH		DFND	6	8,999,806	0	10,468
MONEYLION INC	CL A	60938K304	107,282	2,582	SH		DFND	10	2,582	0	0
MONEYLION INC	CL A	60938K304	189,593	4,563	SH		DFND	33	0	0	4,563
MONGODB INC	CL A	60937P106	1,643,998	6,081	SH		DFND	1	0	0	6,081
MONGODB INC	CL A	60937P106	95,434	353	SH		OTR	1	0	0	353
MONGODB INC	CL A	60937P106	20,806,136	76,960	SH		DFND	10	76,960	0	0
MONGODB INC	CL A	60937P106	206,547	764	SH		DFND	20	0	0	764
MONGODB INC	CL A	60937P106	48,393	179	SH		DFND	21	0	0	179
MONGODB INC	CL A	60937P106	6,488	24	SH		OTR	21	0	0	24
MONGODB INC	CL A	60937P106	64,614	239	SH		DFND	23	0	0	239
MONGODB INC	CL A	60937P106	42,986	159	SH		OTR	23	0	0	159
MONGODB INC	CL A	60937P106	335,234	1,240	SH		DFND	287	1,240	0	0
MONGODB INC	CL A	60937P106	22,216,011	82,175	SH		DFND	33	0	0	82,175
MONGODB INC	CL A	60937P106	4,606,494	17,039	SH		DFND	483	0	0	17,039
MONGODB INC	CL A	60937P106	2,008,971	7,431	SH		DFND	6	7,431	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,252,082	2,436	SH		DFND	10	2,402	0	34
MONOLITHIC PWR SYS INC	COM	609839105	1,349,770	1,460	SH		DFND	287	1,460	0	0
MONOLITHIC PWR SYS INC	COM	609839105	67,863,847	73,406	SH		DFND	33	0	0	73,406
MONOLITHIC PWR SYS INC	COM	609839105	9,990,147	10,806	SH		DFND	483	0	0	10,806
MONOLITHIC PWR SYS INC	COM	609839105	35,522,064	38,423	SH		DFND	6	38,423	0	0
MONRO INC	COM	610236101	9,177	318	SH		DFND	10	318	0	0
MONRO INC	COM	610236101	579,509	20,080	SH		DFND	33	0	0	20,080
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,303	255	SH		DFND	1	0	0	255
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,775,016	91,528	SH		DFND	10	90,794	0	734
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,432	660	SH		DFND	20	0	0	660
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,141,834	60,223	SH		DFND	287	60,223	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	89,783,214	1,720,974	SH		DFND	33	0	0	1,720,974
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,454,827	162,063	SH		DFND	483	0	0	162,063
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,951,191	1,206,655	SH		DFND	6	1,204,959	0	1,696
MONTAUK RENEWABLES INC	COM	61218C103	7,820	1,501	SH		DFND	10	1,501	0	0
MONTAUK RENEWABLES INC	COM	61218C103	235,518	45,205	SH		DFND	33	0	0	45,205
MONTE ROSA THERAPEUTICS INC	COM	61225M102	118,884	22,431	SH		DFND	33	0	0	22,431
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	19,041	724	SH		DFND	10	724	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	63,962	2,432	SH		DFND	287	2,432	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	453,754	17,253	SH		DFND	33	0	0	17,253
MOODYS CORP	COM	615369105	1,550,960	3,268	SH		SOLE		0	250	3,018
MOODYS CORP	COM	615369105	7,454,860	15,708	SH		DFND	1	0	0	15,708
MOODYS CORP	COM	615369105	862,330	1,817	SH		OTR	1	0	0	1,817
MOODYS CORP	COM	615369105	30,497,628	64,261	SH		DFND	10	64,009	0	252
MOODYS CORP	COM	615369105	491,675	1,036	SH		DFND	20	0	0	1,036
MOODYS CORP	COM	615369105	112,003	236	SH		DFND	21	0	0	236
MOODYS CORP	COM	615369105	252,482	532	SH		OTR	21	0	0	532
MOODYS CORP	COM	615369105	325,569	686	SH		DFND	23	0	0	686
MOODYS CORP	COM	615369105	994,266	2,095	SH		OTR	23	0	0	2,095
MOODYS CORP	COM	615369105	13,144,719	27,697	SH		DFND	287	27,697	0	0
MOODYS CORP	COM	615369105	239,107,934	503,820	SH		DFND	33	57,678	0	446,142
MOODYS CORP	COM	615369105	38,949,601	82,070	SH		DFND	483	0	0	82,070
MOODYS CORP	COM	615369105	130,855,379	275,723	SH		DFND	6	270,984	0	4,739
MOOG INC	CL A	615394202	130,303	645	SH		DFND	10	645	0	0
MOOG INC	CL A	615394202	3,288,280	16,277	SH		DFND	33	0	0	16,277
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	28,487	565	SH		DFND	33	0	0	565
MORGAN STANLEY	COM NEW	617446448	63,691	611	SH		DFND	1	0	0	611
MORGAN STANLEY	COM NEW	617446448	67,964	652	SH		OTR	1	0	0	652
MORGAN STANLEY	COM NEW	617446448	14,336,544	137,534	SH		DFND	10	137,534	0	0
MORGAN STANLEY	COM NEW	617446448	418,628	4,016	SH		DFND	2	0	0	4,016
MORGAN STANLEY	COM NEW	617446448	110,911	1,064	SH		DFND	20	0	0	1,064
MORGAN STANLEY	COM NEW	617446448	69,424	666	SH		DFND	23	0	0	666
MORGAN STANLEY	COM NEW	617446448	228,390	2,191	SH		OTR	23	0	0	2,191
MORGAN STANLEY	COM NEW	617446448	20,893,657	200,438	SH		DFND	287	200,438	0	0
MORGAN STANLEY	COM NEW	617446448	389,069,650	3,732,441	SH		DFND	33	102,094	0	3,630,347
MORGAN STANLEY	COM NEW	617446448	15,636	150	SH		DFND	402	0	0	150
MORGAN STANLEY	COM NEW	617446448	46,697,748	447,983	SH		DFND	483	0	0	447,983
MORGAN STANLEY	COM NEW	617446448	35,378,535	339,395	SH		DFND	6	339,395	0	0
MORNINGSTAR INC	COM	617700109	33,827	106	SH		DFND	10	106	0	0
MORNINGSTAR INC	COM	617700109	71,483	224	SH		DFND	287	224	0	0
MORNINGSTAR INC	COM	617700109	455,065	1,426	SH		DFND	33	0	0	1,426
MOSAIC CO NEW	COM	61945C103	1,349,658	50,398	SH		DFND	10	17,428	0	32,970
MOSAIC CO NEW	COM	61945C103	34,002,459	1,269,696	SH		DFND	11	0	0	1,269,696
MOSAIC CO NEW	COM	61945C103	14,729	550	SH		DFND	28	0	0	550
MOSAIC CO NEW	COM	61945C103	836,714	31,244	SH		DFND	287	31,244	0	0
MOSAIC CO NEW	COM	61945C103	32,148,908	1,200,482	SH		DFND	33	0	0	1,200,482
MOSAIC CO NEW	COM	61945C103	2,081,422	77,723	SH		DFND	483	0	0	77,723
MOSAIC CO NEW	COM	61945C103	3,220,723	120,266	SH		DFND	6	120,266	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,391,726	78,713	SH		DFND	10	78,423	0	290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231,110	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,129,897	4,737	SH		DFND	287	4,737	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	186,957,503	415,803	SH		DFND	33	39,798	0	376,005
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,806,696	170,822	SH		DFND	483	0	0	170,822
MOTOROLA SOLUTIONS INC	COM NEW	620076307	421,043,873	936,423	SH		DFND	6	930,135	0	6,288
MOVADO GROUP INC	COM	624580106	181,090	9,736	SH		DFND	33	0	0	9,736
MP MATERIALS CORP	COM CL A	553368101	93,845	5,317	SH		DFND	33	0	0	5,317
MPLX LP	COM UNIT REP LTD	55336V100	47,573,089	1,070,020	SH		DFND	11	366,310	0	703,710
MPLX LP	COM UNIT REP LTD	55336V100	3,178,890	71,500	SH		DFND	2	0	0	71,500
MR COOPER GROUP INC	COM	62482R107	49,501	537	SH		DFND	10	537	0	0
MR COOPER GROUP INC	COM	62482R107	18,536,107	201,086	SH		DFND	33	0	0	201,086
MRC GLOBAL INC	COM	55345K103	3,619,740	284,124	SH		DFND	33	0	0	284,124
MSA SAFETY INC	COM	553498106	3,469,657	19,565	SH		DFND	10	19,565	0	0
MSA SAFETY INC	COM	553498106	92,394	521	SH		DFND	287	521	0	0
MSA SAFETY INC	COM	553498106	352,729	1,989	SH		DFND	33	0	0	1,989
MSC INDL DIRECT INC	CL A	553530106	136,405	1,585	SH		DFND	287	1,585	0	0
MSC INDL DIRECT INC	CL A	553530106	192,688	2,239	SH		DFND	33	0	0	2,239
MSCI INC	COM	55354G100	11,659	20	SH		SOLE		0	0	20
MSCI INC	COM	55354G100	237,253	407	SH		DFND	1	0	0	407
MSCI INC	COM	55354G100	2,848,779	4,887	SH		DFND	10	4,749	0	138
MSCI INC	COM	55354G100	83,359	143	SH		DFND	20	0	0	143
MSCI INC	COM	55354G100	9,327	16	SH		OTR	21	0	0	16
MSCI INC	COM	55354G100	1,749	3	SH		DFND	23	0	0	3
MSCI INC	COM	55354G100	16,905	29	SH		OTR	23	0	0	29
MSCI INC	COM	55354G100	2,999,758	5,146	SH		DFND	287	5,146	0	0
MSCI INC	COM	55354G100	148,474,603	254,704	SH		DFND	33	48,829	0	205,875
MSCI INC	COM	55354G100	13,308,875	22,831	SH		DFND	483	0	0	22,831
MSCI INC	COM	55354G100	134,726,782	231,120	SH		DFND	6	230,862	0	258
MSP RECOVERY INC	YW EXP 05/23/202	553745118	1,480	37,000	SH	Call	DFND	2	37,000	0	0
MUELLER INDS INC	COM	624756102	172,727	2,331	SH		DFND	10	2,331	0	0
MUELLER INDS INC	COM	624756102	4,747,216	64,065	SH		DFND	33	0	0	64,065
MUELLER WTR PRODS INC	COM SER A	624758108	472,214	21,761	SH		DFND	10	21,761	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,997,463	92,049	SH		DFND	33	0	0	92,049
MUELLER WTR PRODS INC	COM SER A	624758108	1,327,042	61,154	SH		DFND	6	61,154	0	0
MURPHY OIL CORP	COM	626717102	269,920	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	843,500	25,000	SH		DFND	23	0	0	25,000
MURPHY OIL CORP	COM	626717102	16,195	480	SH		OTR	23	0	0	480
MURPHY OIL CORP	COM	626717102	15,014	445	SH		DFND	287	445	0	0
MURPHY OIL CORP	COM	626717102	4,142,091	122,765	SH		DFND	33	42,800	0	79,965
MURPHY OIL CORP	COM	626717102	1,180,900	35,000	SH		DFND	483	0	0	35,000
MURPHY USA INC	COM	626755102	194,191	394	SH		DFND	10	394	0	0
MURPHY USA INC	COM	626755102	484,984	984	SH		DFND	287	984	0	0
MURPHY USA INC	COM	626755102	526,878	1,069	SH		DFND	33	0	0	1,069
MURPHY USA INC	COM	626755102	4,312,613	8,750	SH		DFND	483	0	0	8,750
MYERS INDS INC	COM	628464109	11,070	801	SH		DFND	10	801	0	0
MYERS INDS INC	COM	628464109	277,616	20,088	SH		DFND	33	0	0	20,088
MYR GROUP INC DEL	COM	55405W104	38,438	376	SH		DFND	10	376	0	0
MYR GROUP INC DEL	COM	55405W104	989,280	9,677	SH		DFND	33	0	0	9,677
MYRIAD GENETICS INC	COM	62855J104	1,420,336	51,856	SH		DFND	33	0	0	51,856
N-ABLE INC	COMMON STOCK	62878D100	21,079	1,614	SH		DFND	10	1,614	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,127,631	162,912	SH		DFND	33	0	0	162,912
NABORS ENERGY TRANSITION COR	CL A	G6363K106	533,000	50,000	SH		DFND	28	0	0	50,000
NABORS ENERGY TRANSITION COR	CL A	G6363K106	5,520,281	517,850	SH		DFND	6	517,850	0	0
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	2,250	25,000	SH	Call	DFND	28	0	0	25,000
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	26,550	294,999	SH	Call	DFND	6	294,999	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7,092	110	SH		DFND	10	110	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	293,403	4,551	SH		DFND	33	0	0	4,551
NACCO INDS INC	CL A	629579103	10,178	359	SH		DFND	10	359	0	0
NACCO INDS INC	CL A	629579103	76,800	2,709	SH		DFND	33	0	0	2,709
NANO X IMAGING LTD	ORD SHS	M70700105	22,502	3,701	SH		SOLE		3,701	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	7,351	1,209	SH		DFND	10	1,209	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	200,470	32,972	SH		DFND	33	0	0	32,972
NAPCO SEC TECHNOLOGIES INC	COM	630402105	32,287	798	SH		DFND	10	798	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	807,663	19,962	SH		DFND	33	0	0	19,962
NASDAQ INC	COM	631103108	1,325,570	18,156	SH		DFND	1	0	0	18,156
NASDAQ INC	COM	631103108	152,664	2,091	SH		OTR	1	0	0	2,091
NASDAQ INC	COM	631103108	821,216	11,248	SH		DFND	10	11,248	0	0
NASDAQ INC	COM	631103108	202,530	2,774	SH		DFND	20	0	0	2,774
NASDAQ INC	COM	631103108	5,251,098	71,923	SH		DFND	287	71,923	0	0
NASDAQ INC	COM	631103108	77,042,488	1,055,232	SH		DFND	33	0	0	1,055,232
NASDAQ INC	COM	631103108	12,543,410	171,804	SH		DFND	483	0	0	171,804
NASDAQ INC	COM	631103108	4,838,811	66,276	SH		DFND	6	66,276	0	0
NATERA INC	COM	632307104	56,493	445	SH		DFND	10	445	0	0
NATERA INC	COM	632307104	8,592,103	67,681	SH		DFND	33	0	0	67,681
NATHANS FAMOUS INC NEW	COM	632347100	4,530	56	SH		DFND	10	56	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	131,291	4,391	SH		DFND	33	0	0	4,391
NATIONAL BEVERAGE CORP	COM	635017106	24,456	521	SH		DFND	10	521	0	0
NATIONAL BEVERAGE CORP	COM	635017106	675,701	14,395	SH		DFND	33	0	0	14,395
NATIONAL BK HLDGS CORP	CL A	633707104	789,333	18,749	SH		DFND	33	0	0	18,749
NATIONAL CINEMEDIA INC	COM NEW	635309206	265,785	37,700	SH		DFND	33	0	0	37,700
NATIONAL FUEL GAS CO	COM	636180101	331,961	5,477	SH		DFND	287	5,477	0	0
NATIONAL FUEL GAS CO	COM	636180101	262,502	4,331	SH		DFND	33	0	0	4,331
NATIONAL HEALTH INVS INC	COM	63633D104	14,519,095	172,723	SH		DFND	11	0	0	172,723
NATIONAL HEALTH INVS INC	COM	63633D104	2,072,499	24,655	SH		DFND	33	0	0	24,655
NATIONAL HEALTH INVS INC	COM	63633D104	711,652	8,466	SH		DFND	483	0	0	8,466
NATIONAL HEALTHCARE CORP	COM	635906100	1,249,651	9,936	SH		DFND	10	9,936	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	854,230	6,792	SH		DFND	33	0	0	6,792
NATIONAL PRESTO INDS INC	COM	637215104	180,787	2,406	SH		DFND	33	0	0	2,406
NATIONAL RESH CORP	COM NEW	637372202	6,995	306	SH		DFND	10	306	0	0
NATIONAL RESH CORP	COM NEW	637372202	298,940	13,077	SH		DFND	33	0	0	13,077
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	87,917	1,824	SH		DFND	10	1,824	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	870,106	18,052	SH		DFND	11	0	0	18,052
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	67,094	1,392	SH		DFND	287	1,392	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	227,697	4,724	SH		DFND	33	0	0	4,724
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	671,522	13,932	SH		DFND	483	0	0	13,932
NATIONAL VISION HLDGS INC	COM	63845R107	252,436	23,138	SH		DFND	10	23,138	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,261,489	482,263	SH		DFND	33	0	0	482,263
NATURAL GROCERS BY VITAMIN C	COM	63888U108	102,401	3,449	SH		DFND	33	0	0	3,449
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	63,752	22,369	SH		DFND	33	0	0	22,369
NAVIENT CORPORATION	COM	63938C108	9,260	594	SH		DFND	10	594	0	0
NAVIENT CORPORATION	COM	63938C108	4,382,287	281,096	SH		DFND	33	0	0	281,096
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	921	376	SH		DFND	10	376	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	170,966	69,782	SH		DFND	33	0	0	69,782
NB BANCORP INC	COM	63945M107	3,179,050	171,285	SH		DFND	33	0	0	171,285
NBT BANCORP INC	COM	628778102	1,145,690	25,903	SH		DFND	33	0	0	25,903
NCINO INC	COM	63947X101	5,876	186	SH		DFND	10	186	0	0
NCINO INC	COM	63947X101	110,344	3,493	SH		DFND	33	0	0	3,493
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	77,384	80,000	PRN		DFND	483	0	0	80,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,789,505	1,850,000	PRN		DFND	6	1,850,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	342	12	SH		DFND	1	0	0	12
NCR ATLEOS CORPORATION	COM SHS	63001N106	384,613	13,481	SH		DFND	10	13,481	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,941,044	103,086	SH		DFND	33	0	0	103,086
NCR VOYIX CORPORATION	COM	62886E108	326	24	SH		DFND	1	0	0	24
NCR VOYIX CORPORATION	COM	62886E108	85,138	6,274	SH		DFND	10	6,274	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,158,050	85,339	SH		DFND	33	0	0	85,339
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	2,822,552	189,306	SH		DFND	483	0	0	189,306
YANDEX N V	SHS CLASS A	N97284108	5,002,305	335,500	SH		DFND	6	321,500	0	14,000
NEKTAR THERAPEUTICS	COM	640268108	115,114	88,549	SH		DFND	33	0	0	88,549
NELNET INC	CL A	64031N108	5,243,505	46,288	SH		DFND	33	0	0	46,288
NEOGEN CORP	COM	640491106	10,691	636	SH		DFND	287	636	0	0
NEOGEN CORP	COM	640491106	2,062,251	122,680	SH		DFND	33	0	0	122,680
NEOGENOMICS INC	COM NEW	64049M209	524,451	35,556	SH		DFND	10	35,556	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,177,050	79,800	SH		DFND	33	0	0	79,800
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	35,057	36,000	PRN		DFND	2	36,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,898,285	2,294,000	PRN		DFND	2	2,294,000	0	0
NERDWALLET INC	COM CL A	64082B102	12,354	972	SH		DFND	10	972	0	0
NERDWALLET INC	COM CL A	64082B102	257,225	20,238	SH		DFND	33	0	0	20,238
NERDY INC	CL A COM	64081V109	1,378	1,406	SH		DFND	10	1,406	0	0
NERDY INC	CL A COM	64081V109	847,130	864,418	SH		DFND	33	0	0	864,418
NET LEASE OFFICE PROPERTIES	COM	64110Y108	247,134	8,071	SH		DFND	33	0	0	8,071
NET POWER INC	COM CL A	64107A105	60,440	8,622	SH		DFND	33	0	0	8,622
NETAPP INC	COM	64110D104	26,184	212	SH		DFND	1	0	0	212
NETAPP INC	COM	64110D104	1,191,501	9,647	SH		DFND	10	9,225	0	422
NETAPP INC	COM	64110D104	2,563,080	20,752	SH		DFND	287	20,752	0	0
NETAPP INC	COM	64110D104	90,141,797	729,834	SH		DFND	33	0	0	729,834
NETAPP INC	COM	64110D104	88,804	719	SH		DFND	402	0	0	719
NETAPP INC	COM	64110D104	24,918,019	201,749	SH		DFND	483	0	0	201,749
NETAPP INC	COM	64110D104	1,920,951	15,553	SH		DFND	6	15,553	0	0
NETCAPITAL INC	COM NEW	64113L202	2	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,307,266	24,674	SH		DFND		0	0	24,674
NETEASE INC	SPONSORED ADS	64110W102	271,179	2,900	SH		SOLE		0	2,900	0
NETEASE INC	SPONSORED ADS	64110W102	1,728,813	18,488	SH		DFND	33	0	0	18,488
NETEASE INC	SPONSORED ADS	64110W102	355,712	3,804	SH		DFND	402	0	0	3,804
NETEASE INC	SPONSORED ADS	64110W102	37,372,020	399,658	SH		DFND	6	399,658	0	0
NETFLIX INC	COM	64110L106	3,583,232	5,052	SH		SOLE		1,002	230	3,820
NETFLIX INC	COM	64110L106	12,915,097	18,209	SH		DFND	1	0	0	18,209
NETFLIX INC	COM	64110L106	841,194	1,186	SH		OTR	1	0	0	1,186
NETFLIX INC	COM	64110L106	85,498,952	120,545	SH		DFND	10	120,545	0	0
NETFLIX INC	COM	64110L106	1,281,651	1,807	SH		DFND	20	0	0	1,807
NETFLIX INC	COM	64110L106	319,172	450	SH		DFND	21	0	0	450
NETFLIX INC	COM	64110L106	394,354	556	SH		OTR	21	0	0	556
NETFLIX INC	COM	64110L106	1,373,147	1,936	SH		DFND	23	0	0	1,936
NETFLIX INC	COM	64110L106	1,651,181	2,328	SH		OTR	23	0	0	2,328
NETFLIX INC	COM	64110L106	24,039,288	33,893	SH		DFND	287	33,893	0	0
NETFLIX INC	COM	64110L106	556,749,288	784,961	SH		DFND	33	67,909	0	717,052
NETFLIX INC	COM	64110L106	282,289	398	SH		DFND	402	0	0	398
NETFLIX INC	COM	64110L106	100,137,576	141,184	SH		DFND	483	0	0	141,184
NETFLIX INC	COM	64110L106	90,122,683	127,064	SH		DFND	6	126,694	0	370
NETGEAR INC	COM	64111Q104	1,298,745	64,743	SH		DFND	33	0	0	64,743
NETSCOUT SYS INC	COM	64115T104	113,622	5,224	SH		DFND	287	5,224	0	0
NETSCOUT SYS INC	COM	64115T104	9,430,713	433,596	SH		DFND	33	0	0	433,596
NETSTREIT CORP	COM	64119V303	5,554	336	SH		DFND	10	336	0	0
NETSTREIT CORP	COM	64119V303	51,960,253	3,143,391	SH		DFND	11	554,283	0	2,589,108
NETSTREIT CORP	COM	64119V303	628,173	38,002	SH		DFND	33	0	0	38,002
NETSTREIT CORP	COM	64119V303	246,512	14,913	SH		DFND	483	0	0	14,913
NEUMORA THERAPEUTICS INC.	COM	640979100	25,495	1,930	SH		DFND	10	1,930	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	616,775	46,690	SH		DFND	33	0	0	46,690
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,707	145	SH		DFND	1	0	0	145
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,050,438	43,833	SH		DFND	10	43,551	0	282
NEUROCRINE BIOSCIENCES INC	COM	64125C109	794,903	6,899	SH		DFND	287	6,899	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28,434,798	246,787	SH		DFND	33	0	0	246,787
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,372,369	37,948	SH		DFND	483	0	0	37,948
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,777,673	102,219	SH		DFND	6	101,886	0	333
NEUROGENE INC	COM	64135M105	20,644	492	SH		DFND	10	492	0	0
NEUROGENE INC	COM	64135M105	11,491,837	273,876	SH		DFND	33	0	0	273,876
NEUROGENE INC	COM	64135M105	2,517,600	60,000	SH		DFND	6	60,000	0	0
NEUROPACE INC	COM	641288105	2,873,424	412,256	SH		DFND	33	0	0	412,256
NEVRO CORP	COM	64157F103	446,306	79,840	SH		DFND	33	0	0	79,840
NEW FORTRESS ENERGY INC	COM CL A	644393100	611,275	67,247	SH		DFND	10	67,247	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,109	122	SH		DFND	33	0	0	122
NEW FORTRESS ENERGY INC	COM CL A	644393100	139,750	15,374	SH		DFND	483	0	0	15,374
NEW GOLD INC CDA	COM	644535106	2,880	1,000	SH		SOLE		1,000	0	0
NEW GOLD INC CDA	COM	644535106	9,240,771	3,208,601	SH		DFND	10	0	0	3,208,601
NEW GOLD INC CDA	COM	644535106	116,240	40,361	SH		DFND	33	0	0	40,361
NEW JERSEY RES CORP	COM	646025106	2,283,678	48,383	SH		DFND	10	48,383	0	0
NEW JERSEY RES CORP	COM	646025106	14,632	310	SH		DFND	287	310	0	0
NEW JERSEY RES CORP	COM	646025106	2,655,283	56,256	SH		DFND	33	0	0	56,256
NEW JERSEY RES CORP	COM	646025106	1,088,574	23,063	SH		DFND	483	0	0	23,063
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,172,790	15,464	SH		DFND		0	0	15,464
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15,623	206	SH		DFND	287	206	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	758,400	10,000	SH		DFND	483	0	0	10,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,465,920	138,000	SH		DFND	6	138,000	0	0
NEW PROVIDENCE ACQSITN CORP	YW EXP 11/09/202	64823D110	6,000	200,000	SH	Call	DFND	2	200,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	10,523	937	SH		DFND	287	937	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,816,664	250,816	SH		DFND	33	0	0	250,816
NEW YORK MTG TR INC	COM	649604840	346,321	54,711	SH		DFND	33	0	0	54,711
NEW YORK TIMES CO	CL A	650111107	899,739	16,162	SH		DFND	10	16,162	0	0
NEW YORK TIMES CO	CL A	650111107	312,754	5,618	SH		DFND	287	5,618	0	0
NEW YORK TIMES CO	CL A	650111107	454,212	8,159	SH		DFND	33	0	0	8,159
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	40,653	2,449	SH		DFND	33	0	0	2,449
NEWELL BRANDS INC	COM	651229106	60,111	7,827	SH		DFND	287	7,827	0	0
NEWELL BRANDS INC	COM	651229106	181,025	23,571	SH		DFND	33	0	0	23,571
NEWMARK GROUP INC	CL A	65158N102	5,013,736	322,842	SH		DFND	33	0	0	322,842
NEWMARKET CORP	COM	651587107	244,487	443	SH		DFND	287	443	0	0
NEWMARKET CORP	COM	651587107	2,367,608	4,290	SH		DFND	33	0	0	4,290
NEWMONT CORP	COM	651639106	3,826,004	71,581	SH		DFND		0	0	71,581
NEWMONT CORP	COM	651639106	176,385	3,300	SH		SOLE		0	0	3,300
NEWMONT CORP	COM	651639106	474,957	8,886	SH		DFND	1	0	0	8,886
NEWMONT CORP	COM	651639106	52,022,457	973,292	SH		DFND	10	65,905	0	907,387
NEWMONT CORP	COM	651639106	43,241	809	SH		DFND	20	0	0	809
NEWMONT CORP	COM	651639106	79,694	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106	25,870	484	SH		DFND	23	0	0	484
NEWMONT CORP	COM	651639106	11,812	221	SH		OTR	23	0	0	221
NEWMONT CORP	COM	651639106	7,942,670	148,600	SH		DFND	28	0	0	148,600
NEWMONT CORP	COM	651639106	10,006,054	187,204	SH		DFND	287	187,204	0	0
NEWMONT CORP	COM	651639106	114,199,773	2,136,572	SH		DFND	33	0	0	2,136,572
NEWMONT CORP	COM	651639106	32,070	600	SH		DFND	402	0	0	600
NEWMONT CORP	COM	651639106	61,962,714	1,159,265	SH		DFND	483	0	0	1,159,265
NEWMONT CORP	COM	651639106	574,564,142	10,749,563	SH		DFND	6	10,730,516	0	19,047
NEWPARK RES INC	COM PAR $.01NEW	651718504	337,706	48,731	SH		DFND	33	0	0	48,731
NEWS CORP NEW	CL A	65249B109	535,396	20,105	SH		DFND	10	19,029	0	1,076
NEWS CORP NEW	CL A	65249B109	750,380	28,178	SH		DFND	287	28,178	0	0
NEWS CORP NEW	CL A	65249B109	29,281,895	1,099,583	SH		DFND	33	0	0	1,099,583
NEWS CORP NEW	CL A	65249B109	2,346,742	88,124	SH		DFND	483	0	0	88,124
NEWS CORP NEW	CL A	65249B109	725,987	27,262	SH		DFND	6	27,262	0	0
NEWS CORP NEW	CL B	65249B208	109,229	3,908	SH		DFND	10	3,908	0	0
NEWS CORP NEW	CL B	65249B208	216,109	7,732	SH		DFND	287	7,732	0	0
NEWS CORP NEW	CL B	65249B208	5,949,828	212,874	SH		DFND	33	0	0	212,874
NEWS CORP NEW	CL B	65249B208	146,849	5,254	SH		DFND	483	0	0	5,254
NEWTEKONE INC	COM NEW	652526203	261,261	20,968	SH		DFND	33	0	0	20,968
NEXGEN ENERGY LTD	COM	65340P106	214,282	32,815	SH		DFND	33	0	0	32,815
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	84,100	13,456	SH		DFND	33	0	0	13,456
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	162,990	10,428	SH		DFND	33	0	0	10,428
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15,505,251	352,312	SH		DFND	11	78,110	0	274,202
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	662,791	15,060	SH		DFND	33	0	0	15,060
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	194,128	4,411	SH		DFND	483	0	0	4,411
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,819	11	SH		OTR	1	0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	30,755	186	SH		DFND	10	186	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	186,680	1,129	SH		DFND	287	1,129	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	309,701	1,873	SH		DFND	33	0	0	1,873
NEXTDECADE CORP	COM	65342K105	12,397	2,632	SH		DFND	10	2,632	0	0
NEXTDECADE CORP	COM	65342K105	293,923	62,404	SH		DFND	33	0	0	62,404
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	197,371	79,585	SH		DFND	33	0	0	79,585
NEXTERA ENERGY INC	COM	65339F101	225,654,526	2,669,520	SH		SOLE		262	1,014,499	1,654,759
NEXTERA ENERGY INC	COM	65339F101	10,453,233	123,663	SH		DFND	1	0	0	123,663
NEXTERA ENERGY INC	COM	65339F101	1,282,489	15,172	SH		OTR	1	0	0	15,172
NEXTERA ENERGY INC	COM	65339F101	12,985,245	153,617	SH		DFND	10	153,617	0	0
NEXTERA ENERGY INC	COM	65339F101	42,270,241	500,062	SH		DFND	11	500,062	0	0
NEXTERA ENERGY INC	COM	65339F101	1,102,778	13,046	SH		DFND	20	0	0	13,046
NEXTERA ENERGY INC	COM	65339F101	371,932	4,400	SH		OTR	20	0	0	4,400
NEXTERA ENERGY INC	COM	65339F101	40,913	484	SH		DFND	21	0	0	484
NEXTERA ENERGY INC	COM	65339F101	2,914,425	34,478	SH		OTR	21	0	0	34,478
NEXTERA ENERGY INC	COM	65339F101	5,835,190	69,031	SH		DFND	23	0	0	69,031
NEXTERA ENERGY INC	COM	65339F101	3,307,152	39,124	SH		OTR	23	0	0	39,124
NEXTERA ENERGY INC	COM	65339F101	109,889	1,300	SH		DFND	28	0	0	1,300
NEXTERA ENERGY INC	COM	65339F101	21,033,515	248,829	SH		DFND	287	248,829	0	0
NEXTERA ENERGY INC	COM	65339F101	197,697,412	2,338,784	SH		DFND	33	0	0	2,338,784
NEXTERA ENERGY INC	COM	65339F101	4,057,186	47,997	SH		DFND	402	0	0	47,997
NEXTERA ENERGY INC	COM	65339F101	50,307,100	595,139	SH		DFND	483	0	0	595,139
NEXTERA ENERGY INC	COM	65339F101	655,775,456	7,757,902	SH		DFND	6	7,750,466	0	7,436
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	425,072	15,390	SH		SOLE		15,390	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	94,819	3,433	SH		DFND	287	3,433	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	225,324	8,158	SH		DFND	33	0	0	8,158
NEXTNAV INC	COMMON STOCK	65345N106	12,965	1,731	SH		DFND	10	1,731	0	0
NEXTNAV INC	COMMON STOCK	65345N106	315,194	42,082	SH		DFND	33	0	0	42,082
NEXTRACKER INC	CLASS A COM	65290E101	562	15	SH		SOLE		15	0	0
NEXTRACKER INC	CLASS A COM	65290E101	88,678	2,366	SH		DFND	10	2,366	0	0
NEXTRACKER INC	CLASS A COM	65290E101	69,488	1,854	SH		DFND	287	1,854	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,568,583	95,213	SH		DFND	33	0	0	95,213
NEXTRACKER INC	CLASS A COM	65290E101	67,760,504	1,807,911	SH		DFND	6	1,807,911	0	0
NICE LTD	SPONSORED ADR	653656108	6,004,988	34,577	SH		DFND	33	0	0	34,577
NICE LTD	SPONSORED ADR	653656108	229,244	1,320	SH		DFND	483	1,320	0	0
NICE LTD	SPONSORED ADR	653656108	47,573,423	273,930	SH		DFND	6	273,930	0	0
NICOLET BANKSHARES INC	COM	65406E102	7,842	82	SH		DFND	10	82	0	0
NICOLET BANKSHARES INC	COM	65406E102	720,668	7,536	SH		DFND	33	0	0	7,536
NIKE INC	CL B	654106103	9,778,896	110,621	SH		SOLE		0	45,546	65,075
NIKE INC	CL B	654106103	5,023,418	56,826	SH		DFND	1	0	0	56,826
NIKE INC	CL B	654106103	1,837,748	20,789	SH		OTR	1	0	0	20,789
NIKE INC	CL B	654106103	7,391,301	83,612	SH		DFND	10	83,570	0	42
NIKE INC	CL B	654106103	158,413	1,792	SH		DFND	19	0	0	1,792
NIKE INC	CL B	654106103	384,805	4,353	SH		DFND	20	0	0	4,353
NIKE INC	CL B	654106103	987,782	11,174	SH		OTR	20	0	0	11,174
NIKE INC	CL B	654106103	8,840	100	SH		DFND	21	0	0	100
NIKE INC	CL B	654106103	4,220,216	47,740	SH		OTR	21	0	0	47,740
NIKE INC	CL B	654106103	7,023,999	79,457	SH		DFND	23	0	0	79,457
NIKE INC	CL B	654106103	4,290,494	48,535	SH		OTR	23	0	0	48,535
NIKE INC	CL B	654106103	18,040,672	204,080	SH		DFND	287	204,080	0	0
NIKE INC	CL B	654106103	135,486,702	1,532,655	SH		DFND	33	0	0	1,532,655
NIKE INC	CL B	654106103	415,215	4,697	SH		DFND	402	0	0	4,697
NIKE INC	CL B	654106103	33,359,066	377,365	SH		DFND	483	0	0	377,365
NIKE INC	CL B	654106103	103,797,070	1,174,175	SH		DFND	6	1,172,905	0	1,270
NIKOLA CORP	COM NEW	654110303	25,217	5,506	SH		DFND	33	0	0	5,506
NIO INC	SPON ADS	62914V106	158,430	23,717	SH		DFND	287	23,717	0	0
NIO INC	SPON ADS	62914V106	1,429,173	213,948	SH		DFND	33	0	0	213,948
NIO INC	SPON ADS	62914V106	1,142,267	170,998	SH		DFND	483	0	0	170,998
NIO INC	SPON ADS	62914V106	1,140,343	170,710	SH		DFND	6	170,710	0	0
NISOURCE INC	COM	65473P105	2,813,164	81,188	SH		DFND	10	81,188	0	0
NISOURCE INC	COM	65473P105	563,228,023	16,254,777	SH		DFND	11	7,883,784	0	8,370,993
NISOURCE INC	COM	65473P105	3,465	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	1,093,623	31,562	SH		DFND	287	31,562	0	0
NISOURCE INC	COM	65473P105	32,107,071	926,611	SH		DFND	33	0	0	926,611
NISOURCE INC	COM	65473P105	5,816,834	167,874	SH		DFND	483	0	0	167,874
NISOURCE INC	COM	65473P105	877,788	25,333	SH		DFND	6	25,333	0	0
NKARTA INC	COM	65487U108	30,709	6,794	SH		DFND	10	6,794	0	0
NKARTA INC	COM	65487U108	123,925	27,417	SH		DFND	33	0	0	27,417
NL INDS INC	COM NEW	629156407	82,049	11,043	SH		DFND	33	0	0	11,043
NLIGHT INC	COM	65487K100	246,950	23,101	SH		DFND	33	0	0	23,101
NMI HLDGS INC	COM	629209305	5,973	145	SH		DFND	10	145	0	0
NMI HLDGS INC	COM	629209305	6,063,868	147,217	SH		DFND	33	0	0	147,217
NN INC	COM	629337106	85,777	21,994	SH		DFND	33	0	0	21,994
NNN REIT INC	COM	637417106	2,316,367	47,770	SH		DFND	11	0	0	47,770
NNN REIT INC	COM	637417106	126,171	2,602	SH		DFND	287	2,602	0	0
NNN REIT INC	COM	637417106	2,597,609	53,570	SH		DFND	33	48,045	0	5,525
NNN REIT INC	COM	637417106	1,738,367	35,850	SH		DFND	483	0	0	35,850
NOBLE CORP PLC	ORD SHS A	G65431127	125,731	3,479	SH		DFND	1	0	0	3,479
NOBLE CORP PLC	ORD SHS A	G65431127	3,867,341	107,010	SH		DFND	10	107,010	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,655,554	294,841	SH		DFND	33	0	0	294,841
NOKIA CORP	SPONSORED ADR	654902204	219	50	SH		DFND		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	14,549,884	3,329,493	SH		DFND	33	0	0	3,329,493
NOMAD FOODS LTD	USD ORD SHS	G6564A105	30,131,706	1,580,887	SH		DFND	6	1,580,887	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	410,735	111,917	SH		DFND	33	0	0	111,917
NORDSON CORP	COM	655663102	485,340	1,848	SH		DFND	10	1,736	0	112
NORDSON CORP	COM	655663102	253,175	964	SH		DFND	287	964	0	0
NORDSON CORP	COM	655663102	35,949,057	136,881	SH		DFND	33	0	0	136,881
NORDSON CORP	COM	655663102	3,757,973	14,309	SH		DFND	483	0	0	14,309
NORDSON CORP	COM	655663102	13,524,394	51,496	SH		DFND	6	51,496	0	0
NORDSTROM INC	COM	655664100	617,351	27,450	SH		DFND	10	27,450	0	0
NORDSTROM INC	COM	655664100	10,390	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	6,455	287	SH		DFND	287	287	0	0
NORDSTROM INC	COM	655664100	142,159	6,321	SH		DFND	33	0	0	6,321
NORFOLK SOUTHN CORP	COM	655844108	2,967,339	11,941	SH		DFND	1	0	0	11,941
NORFOLK SOUTHN CORP	COM	655844108	849,373	3,418	SH		OTR	1	0	0	3,418
NORFOLK SOUTHN CORP	COM	655844108	5,009,760	20,160	SH		DFND	10	20,160	0	0
NORFOLK SOUTHN CORP	COM	655844108	163,639,487	658,509	SH		DFND	11	330,330	0	328,179
NORFOLK SOUTHN CORP	COM	655844108	214,953	865	SH		DFND	20	0	0	865
NORFOLK SOUTHN CORP	COM	655844108	5,843,478	23,515	SH		OTR	21	0	0	23,515
NORFOLK SOUTHN CORP	COM	655844108	10,658,662	42,892	SH		DFND	23	0	0	42,892
NORFOLK SOUTHN CORP	COM	655844108	4,408,639	17,741	SH		OTR	23	0	0	17,741
NORFOLK SOUTHN CORP	COM	655844108	6,588,481	26,513	SH		DFND	287	26,513	0	0
NORFOLK SOUTHN CORP	COM	655844108	114,855,209	462,194	SH		DFND	33	0	0	462,194
NORFOLK SOUTHN CORP	COM	655844108	92,442	372	SH		DFND	402	0	0	372
NORFOLK SOUTHN CORP	COM	655844108	9,522,520	38,320	SH		DFND	483	0	0	38,320
NORFOLK SOUTHN CORP	COM	655844108	4,688,450	18,867	SH		DFND	6	18,867	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	23,394	1,251	SH		DFND	33	0	0	1,251
NORTHEAST BK LEWISTON ME	COM	66405S100	355,569	4,610	SH		DFND	33	0	0	4,610
NORTHEAST CMNTY BANCORP INC	COM	664121100	144,391	5,459	SH		DFND	33	0	0	5,459
NORTHERN OIL & GAS INC	COM	665531307	4,077,001	115,137	SH		DFND	10	115,137	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,996,664	56,387	SH		DFND	33	0	0	56,387
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	627,825	550,000	PRN		DFND	6	550,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	2,888	235	SH		DFND	10	235	0	0
NORTHERN TR CORP	COM	665859104	662,261	7,356	SH		DFND	10	7,010	0	346
NORTHERN TR CORP	COM	665859104	54,018	600	SH		OTR	23	0	0	600
NORTHERN TR CORP	COM	665859104	3,034,191	33,702	SH		DFND	287	33,702	0	0
NORTHERN TR CORP	COM	665859104	56,043,045	622,493	SH		DFND	33	0	0	622,493
NORTHERN TR CORP	COM	665859104	10,360,022	115,073	SH		DFND	483	0	0	115,073
NORTHERN TR CORP	COM	665859104	1,255,558	13,946	SH		DFND	6	13,946	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	359,519	30,993	SH		DFND	33	0	0	30,993
NORTHRIM BANCORP INC	COM	666762109	143,152	2,010	SH		DFND	33	0	0	2,010
NORTHROP GRUMMAN CORP	COM	666807102	17,954	34	SH		SOLE		0	34	0
NORTHROP GRUMMAN CORP	COM	666807102	134,658	255	SH		DFND	1	0	0	255
NORTHROP GRUMMAN CORP	COM	666807102	102,974	195	SH		OTR	1	0	0	195
NORTHROP GRUMMAN CORP	COM	666807102	21,765,461	41,217	SH		DFND	10	41,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50,695	96	SH		DFND	20	0	0	96
NORTHROP GRUMMAN CORP	COM	666807102	146,803	278	SH		OTR	21	0	0	278
NORTHROP GRUMMAN CORP	COM	666807102	124,096	235	SH		DFND	23	0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	407,142	771	SH		OTR	23	0	0	771
NORTHROP GRUMMAN CORP	COM	666807102	1,125,845	2,132	SH		DFND	287	2,132	0	0
NORTHROP GRUMMAN CORP	COM	666807102	130,139,683	246,444	SH		DFND	33	0	0	246,444
NORTHROP GRUMMAN CORP	COM	666807102	12,450,834	23,578	SH		DFND	483	0	0	23,578
NORTHROP GRUMMAN CORP	COM	666807102	5,666,191	10,730	SH		DFND	6	10,730	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	931,716	69,635	SH		DFND	33	0	0	69,635
NORTHWEST NAT HLDG CO	COM	66765N105	252,921	6,196	SH		DFND	1	0	0	6,196
NORTHWEST NAT HLDG CO	COM	66765N105	798,113	19,552	SH		DFND	10	19,552	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,063,892	26,063	SH		DFND	33	0	0	26,063
NORTHWEST NAT HLDG CO	COM	66765N105	375,585	9,201	SH		DFND	483	0	0	9,201
NORTHWEST PIPE CO	COM	667746101	162,513	3,601	SH		DFND	33	0	0	3,601
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	813,554	14,218	SH		DFND	10	14,218	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,036,059	35,583	SH		DFND	33	0	0	35,583
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	823,968	14,400	SH		DFND	483	0	0	14,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	349,101	17,021	SH		DFND	10	17,021	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	369,877	18,034	SH		DFND	287	18,034	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26,553,333	1,294,653	SH		DFND	33	0	0	1,294,653
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,004	439	SH		DFND	483	0	0	439
NOV INC	COM	62955J103	47,191	2,955	SH		DFND	10	2,955	0	0
NOV INC	COM	62955J103	44,604	2,793	SH		DFND	287	2,793	0	0
NOV INC	COM	62955J103	302,951	18,970	SH		DFND	33	0	0	18,970
NOVA LTD	COM	M7516K103	28,959	139	SH		DFND	10	0	0	139
NOVA LTD	COM	M7516K103	46,877	225	SH		DFND	287	225	0	0
NOVA LTD	COM	M7516K103	25,238,516	121,141	SH		DFND	33	0	0	121,141
NOVAGOLD RES INC	COM NEW	66987E206	630,719	153,834	SH		DFND	33	0	0	153,834
NOVANTA INC	COM	67000B104	141,884	793	SH		DFND	10	793	0	0
NOVANTA INC	COM	67000B104	19,860	111	SH		DFND	287	111	0	0
NOVANTA INC	COM	67000B104	3,683,247	20,586	SH		DFND	33	0	0	20,586
NOVARTIS AG	SPONSORED ADR	66987V109	309,634	2,692	SH		DFND	1	0	0	2,692
NOVARTIS AG	SPONSORED ADR	66987V109	5,014,872	43,600	SH		DFND	10	43,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	258,795	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	31,537	2,497	SH		DFND	10	2,497	0	0
NOVAVAX INC	COM NEW	670002401	1,026,781	81,297	SH		DFND	33	0	0	81,297
NOVO-NORDISK A S	ADR	670100205	3,826,195	32,134	SH		DFND	1	0	0	32,134
NOVO-NORDISK A S	ADR	670100205	10,443,630	87,710	SH		DFND	10	87,710	0	0
NOVO-NORDISK A S	ADR	670100205	520,931	4,375	SH		DFND	20	0	0	4,375
NOVO-NORDISK A S	ADR	670100205	54,534	458	SH		DFND	21	0	0	458
NOVO-NORDISK A S	ADR	670100205	398,408	3,346	SH		DFND	23	0	0	3,346
NOVO-NORDISK A S	ADR	670100205	2,547,503	21,395	SH		OTR	23	0	0	21,395
NOVOCURE LTD	ORD SHS	G6674U108	1,546,307	98,932	SH		DFND	10	98,932	0	0
NOVOCURE LTD	ORD SHS	G6674U108	970,654	62,102	SH		DFND	33	0	0	62,102
NRG ENERGY INC	COM NEW	629377508	411,772	4,520	SH		DFND	1	0	0	4,520
NRG ENERGY INC	COM NEW	629377508	5,284	58	SH		OTR	1	0	0	58
NRG ENERGY INC	COM NEW	629377508	36,426,608	399,853	SH		DFND	10	398,382	0	1,471
NRG ENERGY INC	COM NEW	629377508	422,431	4,637	SH		DFND	19	0	0	4,637
NRG ENERGY INC	COM NEW	629377508	253,440	2,782	SH		DFND	20	0	0	2,782
NRG ENERGY INC	COM NEW	629377508	114,422	1,256	SH		DFND	23	0	0	1,256
NRG ENERGY INC	COM NEW	629377508	357,932	3,929	SH		OTR	23	0	0	3,929
NRG ENERGY INC	COM NEW	629377508	1,566,282	17,193	SH		DFND	287	17,193	0	0
NRG ENERGY INC	COM NEW	629377508	57,472,439	630,872	SH		DFND	33	0	0	630,872
NRG ENERGY INC	COM NEW	629377508	4,397,033	48,266	SH		DFND	483	0	0	48,266
NRG ENERGY INC	COM NEW	629377508	1,223,837	13,434	SH		DFND	6	13,434	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	240,682	32,657	SH		DFND	33	0	0	32,657
NUCOR CORP	COM	670346105	4,458,483	29,656	SH		DFND	1	0	0	29,656
NUCOR CORP	COM	670346105	356,306	2,370	SH		OTR	1	0	0	2,370
NUCOR CORP	COM	670346105	38,866,348	258,523	SH		DFND	10	257,200	0	1,323
NUCOR CORP	COM	670346105	199,802	1,329	SH		DFND	19	0	0	1,329
NUCOR CORP	COM	670346105	631,578	4,201	SH		DFND	20	0	0	4,201
NUCOR CORP	COM	670346105	44,651	297	SH		OTR	20	0	0	297
NUCOR CORP	COM	670346105	53,220	354	SH		DFND	21	0	0	354
NUCOR CORP	COM	670346105	270,161	1,797	SH		OTR	21	0	0	1,797
NUCOR CORP	COM	670346105	735,463	4,892	SH		DFND	23	0	0	4,892
NUCOR CORP	COM	670346105	131,698	876	SH		OTR	23	0	0	876
NUCOR CORP	COM	670346105	5,251,226	34,929	SH		DFND	287	34,929	0	0
NUCOR CORP	COM	670346105	53,654,692	356,889	SH		DFND	33	0	0	356,889
NUCOR CORP	COM	670346105	14,036,945	93,368	SH		DFND	483	0	0	93,368
NUCOR CORP	COM	670346105	4,140,965	27,544	SH		DFND	6	27,544	0	0
NURIX THERAPEUTICS INC	COM	67080M103	21,571	960	SH		DFND	10	960	0	0
NURIX THERAPEUTICS INC	COM	67080M103	19,183,133	853,722	SH		DFND	33	0	0	853,722
NUSCALE PWR CORP	CL A COM	67079K100	20,427	1,764	SH		DFND	10	1,764	0	0
NUSCALE PWR CORP	CL A COM	67079K100	561,642	48,501	SH		DFND	33	0	0	48,501
NUTANIX INC	CL A	67059N108	13,213	223	SH		DFND	10	223	0	0
NUTANIX INC	CL A	67059N108	16,709	282	SH		DFND	287	282	0	0
NUTANIX INC	CL A	67059N108	22,198,961	374,666	SH		DFND	33	237,359	0	137,307
NUTANIX INC	CL A	67059N108	620,881	10,479	SH		DFND	483	0	0	10,479
NUTRIEN LTD	COM	67077M108	3,169,893	65,957	SH		SOLE		0	26,762	39,195
NUTRIEN LTD	COM	67077M108	3,309,267	68,857	SH		DFND	10	7,817	0	61,040
NUTRIEN LTD	COM	67077M108	37,449,602	779,226	SH		DFND	11	0	0	779,226
NUTRIEN LTD	COM	67077M108	1,507,017	31,357	SH		DFND	287	31,357	0	0
NUTRIEN LTD	COM	67077M108	22,691,673	472,153	SH		DFND	33	0	0	472,153
NUTRIEN LTD	COM	67077M108	18,268,423	380,117	SH		DFND	483	0	0	380,117
NUTRIEN LTD	COM	67077M108	220,376,967	4,585,455	SH		DFND	6	4,576,454	0	9,001
NUVALENT INC	COM	670703107	78,055	763	SH		DFND	10	763	0	0
NUVALENT INC	COM	670703107	1,931,629	18,882	SH		DFND	33	0	0	18,882
NUVATION BIO INC	COM CL A	67080N101	224,807	98,169	SH		DFND	33	0	0	98,169
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,242,934	214,669	SH		DFND	10	214,669	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2,744,800	235,000	SH		DFND	10	235,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24,994	995	SH		DFND	20	0	0	995
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,707,680	598,900	SH		DFND	10	598,900	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20,501,280	1,656,000	SH		DFND	10	1,656,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	116,825	3,503	SH		DFND	33	0	0	3,503
NV5 GLOBAL INC	COM	62945V109	5,422	58	SH		DFND	10	58	0	0
NV5 GLOBAL INC	COM	62945V109	749,897	8,022	SH		DFND	33	0	0	8,022
NVE CORP	COM NEW	629445206	2,003,858	25,089	SH		DFND	10	25,089	0	0
NVE CORP	COM NEW	629445206	319,400	3,999	SH		DFND	33	0	0	3,999
NVENT ELECTRIC PLC	SHS	G6700G107	311,814	4,438	SH		DFND	10	4,438	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	149,794	2,132	SH		DFND	287	2,132	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	637,258	9,070	SH		DFND	33	0	0	9,070
NVENT ELECTRIC PLC	SHS	G6700G107	972,398	13,840	SH		DFND	483	0	0	13,840
NVENT ELECTRIC PLC	SHS	G6700G107	41,845,240	595,577	SH		DFND	6	595,577	0	0
NVIDIA CORPORATION	COM	67066G104	2,907,395	23,941	SH		DFND		0	0	23,941
NVIDIA CORPORATION	COM	67066G104	60,676,767	499,644	SH		SOLE		2	127,791	371,851
NVIDIA CORPORATION	COM	67066G104	154,516,734	1,272,371	SH		DFND	1	0	0	1,272,371
NVIDIA CORPORATION	COM	67066G104	21,890,167	180,255	SH		OTR	1	0	0	180,255
NVIDIA CORPORATION	COM	67066G104	1,003,368,126	8,262,254	SH		DFND	10	8,248,111	0	14,143
NVIDIA CORPORATION	COM	67066G104	24,449,029	201,326	SH		DFND	19	0	0	201,326
NVIDIA CORPORATION	COM	67066G104	15,887,995	130,830	SH		DFND	20	0	0	130,830
NVIDIA CORPORATION	COM	67066G104	511,991	4,216	SH		OTR	20	0	0	4,216
NVIDIA CORPORATION	COM	67066G104	2,941,398	24,221	SH		DFND	21	0	0	24,221
NVIDIA CORPORATION	COM	67066G104	10,242,978	84,346	SH		OTR	21	0	0	84,346
NVIDIA CORPORATION	COM	67066G104	76,153,081	627,084	SH		DFND	23	0	0	627,084
NVIDIA CORPORATION	COM	67066G104	46,848,152	385,772	SH		OTR	23	0	0	385,772
NVIDIA CORPORATION	COM	67066G104	6,794,568	55,950	SH		DFND	28	0	0	55,950
NVIDIA CORPORATION	COM	67066G104	429,625,332	3,537,758	SH		DFND	287	3,537,758	0	0
NVIDIA CORPORATION	COM	67066G104	6,243,524,163	51,412,419	SH		DFND	33	536,530	0	50,875,889
NVIDIA CORPORATION	COM	67066G104	18,047,077	148,609	SH		DFND	402	0	0	148,609
NVIDIA CORPORATION	COM	67066G104	1,187,141,578	9,775,540	SH		DFND	483	1,800	0	9,773,740
NVIDIA CORPORATION	COM	67066G104	1,792,090	14,757	SH		DFND	562	0	0	14,757
NVIDIA CORPORATION	COM	67066G104	1,120,173,247	9,224,088	SH		DFND	6	9,163,213	0	60,875
NVIDIA CORPORATION	COM	67066G104	2,149,488	17,700	SH	Put	DFND	6	177	0	0
NVIDIA CORPORATION	COM	67066G104	9,639,543	79,377	SH		DFND	602	0	0	79,377
NVR INC	COM	62944T105	1,000,804	102	SH		DFND	10	82	0	20
NVR INC	COM	62944T105	2,982,787	304	SH		DFND	287	304	0	0
NVR INC	COM	62944T105	75,168,200	7,661	SH		DFND	33	197	0	7,464
NVR INC	COM	62944T105	19,682,471	2,006	SH		DFND	483	0	0	2,006
NVR INC	COM	62944T105	9,958,977	1,015	SH		DFND	6	1,003	0	12
NXP SEMICONDUCTORS N V	COM	N6596X109	287,532	1,198	SH		DFND	1	0	0	1,198
NXP SEMICONDUCTORS N V	COM	N6596X109	19,359,927	80,663	SH		DFND	10	80,663	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	133,686	557	SH		DFND	19	0	0	557
NXP SEMICONDUCTORS N V	COM	N6596X109	36,002	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	3,298,457	13,743	SH		DFND	287	13,743	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	135,358,920	563,972	SH		DFND	33	0	0	563,972
NXP SEMICONDUCTORS N V	COM	N6596X109	119,285	497	SH		DFND	402	0	0	497
NXP SEMICONDUCTORS N V	COM	N6596X109	24,812,714	103,382	SH		DFND	483	0	0	103,382
NXP SEMICONDUCTORS N V	COM	N6596X109	135,660,852	565,230	SH		DFND	6	564,780	0	450
O-I GLASS INC	COM	67098H104	14,323,091	1,091,699	SH		DFND	33	0	0	1,091,699
OCCIDENTAL PETE CORP	COM	674599105	24,842	482	SH		SOLE		0	482	0
OCCIDENTAL PETE CORP	COM	674599105	350,627	6,803	SH		DFND	1	0	0	6,803
OCCIDENTAL PETE CORP	COM	674599105	2,894,023	56,151	SH		DFND	10	56,151	0	0
OCCIDENTAL PETE CORP	COM	674599105	583,433	11,320	SH		OTR	21	0	0	11,320
OCCIDENTAL PETE CORP	COM	674599105	192,450	3,734	SH		DFND	23	0	0	3,734
OCCIDENTAL PETE CORP	COM	674599105	306,611	5,949	SH		OTR	23	0	0	5,949
OCCIDENTAL PETE CORP	COM	674599105	4,094,853	79,450	SH		DFND	287	79,450	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,849,891	928,403	SH		DFND	33	0	0	928,403
OCCIDENTAL PETE CORP	COM	674599105	5,701,406	110,621	SH		DFND	483	0	0	110,621
OCCIDENTAL PETE CORP	COM	674599105	2,411,608	46,791	SH		DFND	6	46,791	0	0
OCCIDENTAL PETE CORP	YW EXP 08/03/202	674599162	43,451	1,462	SH	Call	DFND	10	1,462	0	0
OCEANEERING INTL INC	COM	675232102	57,176	2,299	SH		DFND	10	2,299	0	0
OCEANEERING INTL INC	COM	675232102	1,484,391	59,686	SH		DFND	33	0	0	59,686
OCEANFIRST FINL CORP	COM	675234108	505,035	27,167	SH		DFND	33	0	0	27,167
OCUGEN INC	COM	67577C105	6,145	6,207	SH		DFND	10	6,207	0	0
OCUGEN INC	COM	67577C105	163,493	165,144	SH		DFND	33	0	0	165,144
OCULAR THERAPEUTIX INC	COM	67576A100	30,998	3,563	SH		DFND	10	3,563	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	7,221,096	830,011	SH		DFND	33	0	0	830,011
ODDITY TECH LTD	SHS CL A	M7518J104	32,789	812	SH		DFND	33	0	0	812
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	44,766	20,535	SH		DFND	10	20,535	0	0
OFG BANCORP	COM	67103X102	15,272,800	340,000	SH		DFND	10	340,000	0	0
OFG BANCORP	COM	67103X102	1,135,802	25,285	SH		DFND	33	0	0	25,285
OGE ENERGY CORP	COM	670837103	238,244	5,808	SH		DFND	287	5,808	0	0
OGE ENERGY CORP	COM	670837103	380,214	9,269	SH		DFND	33	0	0	9,269
OIL DRI CORP AMER	COM	677864100	138	2	SH		DFND	10	2	0	0
OIL DRI CORP AMER	COM	677864100	247,191	3,583	SH		DFND	33	0	0	3,583
OIL STS INTL INC	COM	678026105	130,893	28,455	SH		DFND	1	0	0	28,455
OIL STS INTL INC	COM	678026105	1,317,021	286,309	SH		DFND	33	0	0	286,309
OKTA INC	CL A	679295105	78,577	1,057	SH		DFND	10	1,057	0	0
OKTA INC	CL A	679295105	520	7	SH		DFND	23	0	0	7
OKTA INC	CL A	679295105	1,193,231	16,051	SH		DFND	287	16,051	0	0
OKTA INC	CL A	679295105	13,429,595	180,651	SH		DFND	33	0	0	180,651
OKTA INC	CL A	679295105	3,019,542	40,618	SH		DFND	483	0	0	40,618
OKTA INC	CL A	679295105	847,550	11,401	SH		DFND	6	11,401	0	0
OLAPLEX HLDGS INC	COM	679369108	152,050	64,702	SH		DFND	33	0	0	64,702
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,535	48	SH		DFND	1	0	0	48
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,093,176	20,606	SH		DFND	10	19,771	0	835
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,355,136	26,959	SH		DFND	287	26,959	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	96,344,571	485,021	SH		DFND	33	0	0	485,021
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,916,030	80,125	SH		DFND	483	0	0	80,125
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,099,402	121,322	SH		DFND	6	121,322	0	0
OLD NATL BANCORP IND	COM	680033107	18,231	977	SH		DFND	287	977	0	0
OLD NATL BANCORP IND	COM	680033107	3,411,477	182,823	SH		DFND	33	0	0	182,823
OLD REP INTL CORP	COM	680223104	480,897	13,577	SH		DFND	2	0	0	13,577
OLD REP INTL CORP	COM	680223104	274,788	7,758	SH		DFND	287	7,758	0	0
OLD REP INTL CORP	COM	680223104	477,462	13,480	SH		DFND	33	0	0	13,480
OLD SECOND BANCORP INC ILL	COM	680277100	419,246	26,892	SH		DFND	33	0	0	26,892
OLEMA PHARMACEUTICALS INC	COM	68062P106	65,479	5,484	SH		DFND	10	5,484	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	258,477	21,648	SH		DFND	33	0	0	21,648
OLIN CORP	COM PAR $1	680665205	87,516	1,824	SH		DFND	287	1,824	0	0
OLIN CORP	COM PAR $1	680665205	288,216	6,007	SH		DFND	33	0	0	6,007
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	131,998	1,358	SH		DFND	287	1,358	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	340,394	3,502	SH		DFND	33	0	0	3,502
OLO INC	CL A	68134L109	6,463	1,303	SH		DFND	10	1,303	0	0
OLO INC	CL A	68134L109	9,897,630	1,995,490	SH		DFND	33	0	0	1,995,490
OLYMPIC STEEL INC	COM	68162K106	242,346	6,214	SH		DFND	33	0	0	6,214
OMEGA FLEX INC	COM	682095104	3,794	76	SH		DFND	10	76	0	0
OMEGA FLEX INC	COM	682095104	83,316	1,669	SH		DFND	33	0	0	1,669
OMEGA HEALTHCARE INVS INC	COM	681936100	518,518	12,740	SH		DFND	10	12,740	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,839,800	118,914	SH		DFND	11	0	0	118,914
OMEGA HEALTHCARE INVS INC	COM	681936100	49,735	1,222	SH		DFND	287	1,222	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	42,642,489	1,047,727	SH		DFND	33	0	0	1,047,727
OMEGA HEALTHCARE INVS INC	COM	681936100	1,987,096	48,823	SH		DFND	483	0	0	48,823
OMEROS CORP	COM	682143102	115,043	28,978	SH		DFND	33	0	0	28,978
OMNIAB INC	COM	68218J103	25,380	6,000	SH		SOLE		6,000	0	0
OMNIAB INC	COM	68218J103	2,250,199	531,962	SH		DFND	10	531,962	0	0
OMNIAB INC	COM	68218J103	238,365	56,351	SH		DFND	33	0	0	56,351
OMNICELL COM	COM	68213N109	656,660	15,061	SH		SOLE		15,061	0	0
OMNICELL COM	COM	68213N109	1,203,796	27,610	SH		DFND	33	0	0	27,610
OMNICOM GROUP INC	COM	681919106	1,186,193	11,473	SH		DFND	1	0	0	11,473
OMNICOM GROUP INC	COM	681919106	270,778	2,619	SH		OTR	1	0	0	2,619
OMNICOM GROUP INC	COM	681919106	2,100,575	20,317	SH		DFND	10	19,613	0	704
OMNICOM GROUP INC	COM	681919106	116,314	1,125	SH		DFND	20	0	0	1,125
OMNICOM GROUP INC	COM	681919106	679,479	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	183,621	1,776	SH		OTR	21	0	0	1,776
OMNICOM GROUP INC	COM	681919106	78,576	760	SH		DFND	23	0	0	760
OMNICOM GROUP INC	COM	681919106	161,392	1,561	SH		OTR	23	0	0	1,561
OMNICOM GROUP INC	COM	681919106	2,410,434	23,314	SH		DFND	287	23,314	0	0
OMNICOM GROUP INC	COM	681919106	74,006,045	715,795	SH		DFND	33	0	0	715,795
OMNICOM GROUP INC	COM	681919106	16,305,017	157,704	SH		DFND	483	0	0	157,704
OMNICOM GROUP INC	COM	681919106	15,519,253	150,104	SH		DFND	6	148,428	0	1,676
ON HLDG AG	NAMEN AKT A	H5919C104	50,150	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	14,522,000	200,000	SH	Put	SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,309,002	293,472	SH		SOLE		293,472	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,124,593	139,438	SH		DFND	10	139,438	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,114,185	29,117	SH		DFND	287	29,117	0	0
ON SEMICONDUCTOR CORP	COM	682189105	96,892,599	1,334,425	SH		DFND	33	0	0	1,334,425
ON SEMICONDUCTOR CORP	COM	682189105	8,287,415	114,136	SH		DFND	483	0	0	114,136
ON SEMICONDUCTOR CORP	COM	682189105	2,297,671	31,644	SH		DFND	6	31,644	0	0
ON24 INC	COM	68339B104	133,673	21,842	SH		DFND	33	0	0	21,842
ONE GAS INC	COM	68235P108	879,868	11,823	SH		DFND	10	11,823	0	0
ONE GAS INC	COM	68235P108	31,533,094	423,718	SH		DFND	11	207,479	0	216,239
ONE GAS INC	COM	68235P108	77,918	1,047	SH		DFND	287	1,047	0	0
ONE GAS INC	COM	68235P108	4,571,100	61,423	SH		DFND	33	0	0	61,423
ONE GAS INC	COM	68235P108	996,409	13,389	SH		DFND	483	0	0	13,389
ONE LIBERTY PPTYS INC	COM	682406103	227,205	8,250	SH		DFND	33	0	0	8,250
ONEMAIN HLDGS INC	COM	68268W103	1,272,067	27,025	SH		DFND	1	0	0	27,025
ONEMAIN HLDGS INC	COM	68268W103	136,362	2,897	SH		OTR	1	0	0	2,897
ONEMAIN HLDGS INC	COM	68268W103	30,643	651	SH		DFND	287	651	0	0
ONEMAIN HLDGS INC	COM	68268W103	296,447	6,298	SH		DFND	33	0	0	6,298
ONEOK INC NEW	COM	682680103	1,488,517	16,334	SH		DFND	1	0	0	16,334
ONEOK INC NEW	COM	682680103	477,066	5,235	SH		OTR	1	0	0	5,235
ONEOK INC NEW	COM	682680103	34,776,757	381,617	SH		DFND	10	381,617	0	0
ONEOK INC NEW	COM	682680103	658,484,693	7,225,773	SH		DFND	11	3,475,201	0	3,750,572
ONEOK INC NEW	COM	682680103	82,290	903	SH		DFND	20	0	0	903
ONEOK INC NEW	COM	682680103	209,599	2,300	SH		OTR	21	0	0	2,300
ONEOK INC NEW	COM	682680103	125,213	1,374	SH		OTR	23	0	0	1,374
ONEOK INC NEW	COM	682680103	8,479,009	93,043	SH		DFND	287	93,043	0	0
ONEOK INC NEW	COM	682680103	116,925,531	1,283,063	SH		DFND	33	127	0	1,282,936
ONEOK INC NEW	COM	682680103	412,910	4,531	SH		DFND	402	0	0	4,531
ONEOK INC NEW	COM	682680103	40,350,997	442,785	SH		DFND	483	0	0	442,785
ONEOK INC NEW	COM	682680103	16,409,688	180,069	SH		DFND	6	177,880	0	2,189
ONEOK INC NEW	COM	682680103	93,499	1,026	SH		DFND	602	0	0	1,026
ONESPAN INC	COM	68287N100	13,436	806	SH		DFND	10	806	0	0
ONESPAN INC	COM	68287N100	43,325	2,599	SH		DFND	287	2,599	0	0
ONESPAN INC	COM	68287N100	424,418	25,460	SH		DFND	33	0	0	25,460
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	37,890	2,295	SH		DFND	10	2,295	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	948,268	57,436	SH		DFND	33	0	0	57,436
ONEWATER MARINE INC	CL A COM	68280L101	145,445	6,083	SH		DFND	1	0	0	6,083
ONEWATER MARINE INC	CL A COM	68280L101	201,872	8,443	SH		DFND	33	0	0	8,443
OCWEN FINL CORP	COM NEW	675746606	161,425	5,054	SH		DFND	33	0	0	5,054
ONTO INNOVATION INC	COM	683344105	45,456	219	SH		DFND	10	219	0	0
ONTO INNOVATION INC	COM	683344105	518,900	2,500	SH		DFND	23	0	0	2,500
ONTO INNOVATION INC	COM	683344105	205,069	988	SH		DFND	287	988	0	0
ONTO INNOVATION INC	COM	683344105	10,823,424	52,146	SH		DFND	33	0	0	52,146
OOMA INC	COM	683416101	152,649	13,402	SH		DFND	33	0	0	13,402
OPEN LENDING CORP	COM	68373J104	15,306	2,501	SH		DFND	10	2,501	0	0
OPEN LENDING CORP	COM	68373J104	367,353	60,025	SH		DFND	33	0	0	60,025
OPEN TEXT CORP	COM	683715106	73,149	2,198	SH		DFND	10	1,498	0	700
OPEN TEXT CORP	COM	683715106	155,418	4,670	SH		DFND	287	4,670	0	0
OPEN TEXT CORP	COM	683715106	19,741,929	593,207	SH		DFND	33	0	0	593,207
OPEN TEXT CORP	COM	683715106	5,239,004	157,422	SH		DFND	483	0	0	157,422
OPEN TEXT CORP	COM	683715106	1,274,358	38,292	SH		DFND	6	38,292	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	834,760	417,380	SH		SOLE		417,380	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,192	22,096	SH		DFND	10	22,096	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,193,818	1,596,909	SH		DFND	33	0	0	1,596,909
OPENLANE INC	COM	48238T109	10,697,970	633,766	SH		DFND	33	0	0	633,766
OPKO HEALTH INC	COM	68375N103	311,409	208,999	SH		DFND	33	0	0	208,999
OPTIMIZERX CORP	COM NEW	68401U204	4,076	528	SH		DFND	10	528	0	0
OPTIMIZERX CORP	COM NEW	68401U204	70,916	9,186	SH		DFND	33	0	0	9,186
OPTION CARE HEALTH INC	COM NEW	68404L201	261,825	8,365	SH		DFND	1	0	0	8,365
OPTION CARE HEALTH INC	COM NEW	68404L201	14,958,520	477,908	SH		DFND	10	477,908	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,339	522	SH		DFND	287	522	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,141,299	100,361	SH		DFND	33	0	0	100,361
ORACLE CORP	COM	68389X105	7,029,000	41,250	SH		SOLE		0	6,300	34,950
ORACLE CORP	COM	68389X105	14,917,157	87,542	SH		DFND	1	0	0	87,542
ORACLE CORP	COM	68389X105	2,990,520	17,550	SH		OTR	1	0	0	17,550
ORACLE CORP	COM	68389X105	151,071,017	886,567	SH		DFND	10	885,563	0	1,004
ORACLE CORP	COM	68389X105	18,282,216	107,290	SH		DFND	19	0	0	107,290
ORACLE CORP	COM	68389X105	2,354,587	13,818	SH		DFND	20	0	0	13,818
ORACLE CORP	COM	68389X105	1,015,243	5,958	SH		OTR	20	0	0	5,958
ORACLE CORP	COM	68389X105	75,828	445	SH		DFND	21	0	0	445
ORACLE CORP	COM	68389X105	5,199,756	30,515	SH		OTR	21	0	0	30,515
ORACLE CORP	COM	68389X105	14,121,730	82,874	SH		DFND	23	0	0	82,874
ORACLE CORP	COM	68389X105	10,317,890	60,551	SH		OTR	23	0	0	60,551
ORACLE CORP	COM	68389X105	22,952,539	134,698	SH		DFND	287	134,698	0	0
ORACLE CORP	COM	68389X105	603,583,723	3,542,158	SH		DFND	33	149,647	0	3,392,511
ORACLE CORP	COM	68389X105	5,778,775	33,913	SH		DFND	402	0	0	33,913
ORACLE CORP	COM	68389X105	140,733,360	825,900	SH		DFND	483	0	0	825,900
ORACLE CORP	COM	68389X105	1,818,509	10,672	SH		DFND	562	0	0	10,672
ORACLE CORP	COM	68389X105	53,779,774	315,609	SH		DFND	6	314,517	0	1,092
ORACLE CORP	COM	68389X105	6,511,495	38,213	SH		DFND	602	0	0	38,213
ORANGE CNTY BANCORP INC	COM	68417L107	209,974	3,481	SH		DFND	33	0	0	3,481
ORASURE TECHNOLOGIES INC	COM	68554V108	184,152	43,127	SH		DFND	33	0	0	43,127
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	62,117	12,085	SH		DFND	33	0	0	12,085
ORCHID IS CAP INC	COM NEW	68571X301	257,607	31,339	SH		DFND	33	0	0	31,339
OREILLY AUTOMOTIVE INC	COM	67103H107	44,912	39	SH		DFND	1	0	0	39
OREILLY AUTOMOTIVE INC	COM	67103H107	3,336,185	2,897	SH		DFND	10	2,868	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	1,842,560	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	299,416	260	SH		DFND	23	0	0	260
OREILLY AUTOMOTIVE INC	COM	67103H107	276,384	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107	4,754,956	4,129	SH		DFND	287	4,129	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	121,135,652	105,189	SH		DFND	33	2,675	0	102,514
OREILLY AUTOMOTIVE INC	COM	67103H107	35,066,220	30,450	SH		DFND	483	0	0	30,450
OREILLY AUTOMOTIVE INC	COM	67103H107	4,566,094	3,965	SH		DFND	6	3,965	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	74	26	SH		DFND	10	26	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	13,852,885	4,843,666	SH		DFND	33	0	0	4,843,666
ORGANON & CO	COMMON STOCK	68622V106	6,925	362	SH		DFND	1	0	0	362
ORGANON & CO	COMMON STOCK	68622V106	170,104	8,892	SH		DFND	10	8,892	0	0
ORGANON & CO	COMMON STOCK	68622V106	57	3	SH		DFND	20	0	0	3
ORGANON & CO	COMMON STOCK	68622V106	11,076	579	SH		OTR	20	0	0	579
ORGANON & CO	COMMON STOCK	68622V106	156,904	8,202	SH		OTR	21	0	0	8,202
ORGANON & CO	COMMON STOCK	68622V106	150,783	7,882	SH		DFND	23	0	0	7,882
ORGANON & CO	COMMON STOCK	68622V106	80,518	4,209	SH		OTR	23	0	0	4,209
ORGANON & CO	COMMON STOCK	68622V106	76,367	3,992	SH		DFND	287	3,992	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,010,257	105,084	SH		DFND	33	81,900	0	23,184
ORGANON & CO	COMMON STOCK	68622V106	267,820	14,000	SH		DFND	483	0	0	14,000
ORGANON & CO	COMMON STOCK	68622V106	203,390	10,632	SH		DFND	6	10,632	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	50,020	4,880	SH		DFND	10	4,880	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	346,573	33,812	SH		DFND	33	0	0	33,812
ORIGIN BANCORP INC	COM	68621T102	544,501	16,931	SH		DFND	33	0	0	16,931
ORIGIN MATERIALS INC	YW EXP 06/25/202	68622D114	9,000	75,000	SH	Call	DFND	2	75,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	137,897	23,899	SH		DFND	33	0	0	23,899
ORION OFFICE REIT INC	COM	68629Y103	137,796	34,449	SH		DFND	33	0	0	34,449
ORION S.A.	COM	L72967109	24,400	1,370	SH		DFND	10	1,370	0	0
ORION S.A.	COM	L72967109	599,235	33,646	SH		DFND	33	0	0	33,646
ORLA MNG LTD NEW	COM	68634K106	33,764	8,441	SH		DFND	33	0	0	8,441
ORMAT TECHNOLOGIES INC	COM	686688102	123,335	1,603	SH		DFND	1	0	0	1,603
ORMAT TECHNOLOGIES INC	COM	686688102	47,010	611	SH		DFND	10	611	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	918,664	11,940	SH		DFND	28	0	0	11,940
ORMAT TECHNOLOGIES INC	COM	686688102	109,332	1,421	SH		DFND	287	1,421	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,739,450	126,585	SH		DFND	33	0	0	126,585
ORMAT TECHNOLOGIES INC	COM	686688102	4,308,640	56,000	SH		DFND	6	56,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,261,809	5,057,000	PRN		DFND	2	5,057,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	104,050	100,000	PRN		DFND	483	0	0	100,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,196,575	1,150,000	PRN		DFND	6	1,150,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	120,070	3,339	SH		DFND	10	3,339	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	262,472	7,299	SH		DFND	33	0	0	7,299
ORTHOFIX MED INC	COM	68752M108	1,110,582	71,100	SH		DFND	33	0	0	71,100
ORTHOPEDIATRICS CORP	COM	68752L100	248,328	9,160	SH		DFND	33	0	0	9,160
OSCAR HEALTH INC	CL A	687793109	93,430	4,405	SH		DFND	10	4,405	0	0
OSCAR HEALTH INC	CL A	687793109	2,321,222	109,440	SH		DFND	33	0	0	109,440
OSHKOSH CORP	COM	688239201	69,145	690	SH		OTR	1	0	0	690
OSHKOSH CORP	COM	688239201	17,837	178	SH		DFND	20	0	0	178
OSHKOSH CORP	COM	688239201	41,186	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	322,576	3,219	SH		DFND	287	3,219	0	0
OSHKOSH CORP	COM	688239201	13,030,106	130,028	SH		DFND	33	0	0	130,028
OSI SYSTEMS INC	COM	671044105	529,887	3,490	SH		DFND	1	0	0	3,490
OSI SYSTEMS INC	COM	671044105	52,837	348	SH		DFND	10	348	0	0
OSI SYSTEMS INC	COM	671044105	1,430,846	9,424	SH		DFND	33	0	0	9,424
OSISKO GOLD ROYALTIES LTD	COM	68827L101	202,000	10,913	SH		DFND	33	0	0	10,913
OTIS WORLDWIDE CORP	COM	68902V107	5,197	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	298,828	2,875	SH		DFND	1	0	0	2,875
OTIS WORLDWIDE CORP	COM	68902V107	77,955	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	2,726,034	26,227	SH		DFND	10	26,030	0	197
OTIS WORLDWIDE CORP	COM	68902V107	169,942	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,463,267	14,078	SH		DFND	23	0	0	14,078
OTIS WORLDWIDE CORP	COM	68902V107	1,222,854	11,765	SH		OTR	23	0	0	11,765
OTIS WORLDWIDE CORP	COM	68902V107	2,858,766	27,504	SH		DFND	287	27,504	0	0
OTIS WORLDWIDE CORP	COM	68902V107	84,489,084	812,864	SH		DFND	33	0	0	812,864
OTIS WORLDWIDE CORP	COM	68902V107	19,333	186	SH		DFND	402	0	0	186
OTIS WORLDWIDE CORP	COM	68902V107	21,892,259	210,624	SH		DFND	483	0	0	210,624
OTIS WORLDWIDE CORP	COM	68902V107	39,543,349	380,444	SH		DFND	6	378,227	0	2,217
OTTER TAIL CORP	COM	689648103	662,797	8,480	SH		DFND	10	8,480	0	0
OTTER TAIL CORP	COM	689648103	1,729,290	22,125	SH		DFND	33	0	0	22,125
OUSTER INC	COM NEW	68989M202	149,990	23,808	SH		DFND	33	0	0	23,808
OUTBRAIN INC	COM	69002R103	179,815	36,999	SH		DFND	1	0	0	36,999
OUTBRAIN INC	COM	69002R103	123,624	25,437	SH		DFND	33	0	0	25,437
OUTFRONT MEDIA INC	COM	69007J106	150,992	8,215	SH		DFND	1	0	0	8,215
OUTFRONT MEDIA INC	COM	69007J106	23,655	1,287	SH		DFND	10	1,287	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,798,047	478,675	SH		DFND	33	0	0	478,675
OUTLOOK THERAPEUTICS INC	COM	69012T305	64	12	SH		DFND	10	12	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	39,089	7,320	SH		DFND	33	0	0	7,320
OUTSET MED INC	COM	690145107	283,884	417,477	SH		DFND	33	0	0	417,477
OVID THERAPEUTICS INC	COM	690469101	124,109	105,177	SH		DFND	33	0	0	105,177
OVINTIV INC	COM	69047Q102	2,536,160	66,201	SH		DFND	10	65,412	0	789
OVINTIV INC	COM	69047Q102	133,740	3,491	SH		DFND	287	3,491	0	0
OVINTIV INC	COM	69047Q102	21,526,197	561,895	SH		DFND	33	0	0	561,895
OVINTIV INC	COM	69047Q102	1,084,824	28,317	SH		DFND	483	0	0	28,317
OVINTIV INC	COM	69047Q102	704,942	18,401	SH		DFND	6	18,401	0	0
OWENS & MINOR INC NEW	COM	690732102	3,302,478	210,483	SH		DFND	10	210,483	0	0
OWENS & MINOR INC NEW	COM	690732102	1,085,324	69,173	SH		DFND	33	0	0	69,173
OWENS CORNING NEW	COM	690742101	2,166,430	12,273	SH		DFND	1	0	0	12,273
OWENS CORNING NEW	COM	690742101	421,000	2,385	SH		OTR	1	0	0	2,385
OWENS CORNING NEW	COM	690742101	75,973,325	430,395	SH		DFND	10	429,730	0	665
OWENS CORNING NEW	COM	690742101	49,955	283	SH		DFND	20	0	0	283
OWENS CORNING NEW	COM	690742101	2,472,516	14,007	SH		DFND	287	14,007	0	0
OWENS CORNING NEW	COM	690742101	22,800,912	129,169	SH		DFND	33	0	0	129,169
OWENS CORNING NEW	COM	690742101	3,500,568	19,831	SH		DFND	402	0	0	19,831
OWENS CORNING NEW	COM	690742101	23,832,495	135,013	SH		DFND	483	0	0	135,013
OWENS CORNING NEW	COM	690742101	35,727,295	202,398	SH		DFND	6	201,491	0	907
OXFORD INDS INC	COM	691497309	21,083	243	SH		DFND	10	243	0	0
OXFORD INDS INC	COM	691497309	780,666	8,998	SH		DFND	33	0	0	8,998
P A M TRANSN SVCS INC	COM	693149106	80,327	4,342	SH		DFND	33	0	0	4,342
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,967,000	150,000	SH		DFND	483	0	0	150,000
P10 INC	COM CL A	69376K106	8,611	804	SH		DFND	10	804	0	0
P10 INC	COM CL A	69376K106	215,400	20,112	SH		DFND	33	0	0	20,112
P3 HEALTH PARTNERS INC	YW EXP 11/19/202	744413113	2,250	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	2,303,685	23,345	SH		DFND	1	0	0	23,345
PACCAR INC	COM	693718108	257,357	2,608	SH		OTR	1	0	0	2,608
PACCAR INC	COM	693718108	62,243,890	630,765	SH		DFND	10	626,601	0	4,164
PACCAR INC	COM	693718108	44,801	454	SH		DFND	23	0	0	454
PACCAR INC	COM	693718108	15,493	157	SH		OTR	23	0	0	157
PACCAR INC	COM	693718108	7,288,307	73,858	SH		DFND	287	73,858	0	0
PACCAR INC	COM	693718108	94,218,085	954,784	SH		DFND	33	0	0	954,784
PACCAR INC	COM	693718108	350,413	3,551	SH		DFND	402	0	0	3,551
PACCAR INC	COM	693718108	20,732,569	210,099	SH		DFND	483	0	0	210,099
PACCAR INC	COM	693718108	17,171,702	174,014	SH		DFND	6	172,436	0	1,578
PACCAR INC	COM	693718108	93,647	949	SH		DFND	602	0	0	949
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,686	6,286	SH		DFND	10	6,286	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	277,126	163,015	SH		DFND	33	0	0	163,015
PACIFIC PREMIER BANCORP	COM	69478X105	237,259	9,430	SH		DFND	1	0	0	9,430
PACIFIC PREMIER BANCORP	COM	69478X105	3,057,343	121,516	SH		DFND	33	0	0	121,516
PACIRA BIOSCIENCES INC	COM	695127100	1,580	105	SH		DFND	10	105	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,116,815	74,207	SH		DFND	33	0	0	74,207
PACKAGING CORP AMER	COM	695156109	159,181	739	SH		DFND	1	0	0	739
PACKAGING CORP AMER	COM	695156109	574,041	2,665	SH		DFND	10	2,304	0	361
PACKAGING CORP AMER	COM	695156109	48,465	225	SH		DFND	20	0	0	225
PACKAGING CORP AMER	COM	695156109	69,574	323	SH		DFND	23	0	0	323
PACKAGING CORP AMER	COM	695156109	66,774	310	SH		OTR	23	0	0	310
PACKAGING CORP AMER	COM	695156109	993,209	4,611	SH		DFND	287	4,611	0	0
PACKAGING CORP AMER	COM	695156109	57,252,674	265,797	SH		DFND	33	0	0	265,797
PACKAGING CORP AMER	COM	695156109	34,033	158	SH		DFND	402	0	0	158
PACKAGING CORP AMER	COM	695156109	17,053,649	79,172	SH		DFND	483	0	0	79,172
PACKAGING CORP AMER	COM	695156109	7,055,212	32,754	SH		DFND	6	32,754	0	0
PACS GROUP INC	COM SHS	69380Q107	35,573	890	SH		DFND	10	890	0	0
PACS GROUP INC	COM SHS	69380Q107	826,899	20,688	SH		DFND	33	0	0	20,688
PACTIV EVERGREEN INC	COM	69526K105	312,796	27,176	SH		DFND	33	0	0	27,176
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	264,567	25,030	SH		DFND	33	0	0	25,030
PAGERDUTY INC	COM	69553P100	13,745,253	740,984	SH		SOLE		740,984	0	0
PAGERDUTY INC	COM	69553P100	37,861	2,041	SH		DFND	10	2,041	0	0
PAGERDUTY INC	COM	69553P100	970,814	52,335	SH		DFND	33	0	0	52,335
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,200	1,000	SH		DFND	1	0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,237,096	60,137	SH		DFND	10	60,137	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	363,035	9,759	SH		DFND	20	0	0	9,759
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,820,163	156,456	SH		DFND	287	156,456	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	183,878,186	4,942,962	SH		DFND	33	909,861	0	4,033,101
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,701,663	395,206	SH		DFND	483	0	0	395,206
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,776,703	128,406	SH		DFND	6	128,406	0	0
PALO ALTO NETWORKS INC	COM	697435105	136,720,000	400,000	SH	Put	SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,031,830	29,350	SH		SOLE		0	10,687	18,663
PALO ALTO NETWORKS INC	COM	697435105	947,128	2,771	SH		DFND	1	0	0	2,771
PALO ALTO NETWORKS INC	COM	697435105	7,168,571	20,973	SH		DFND	10	20,973	0	0
PALO ALTO NETWORKS INC	COM	697435105	273,440	800	SH		DFND	23	0	0	800
PALO ALTO NETWORKS INC	COM	697435105	273,440	800	SH		OTR	23	0	0	800
PALO ALTO NETWORKS INC	COM	697435105	1,139,903	3,335	SH		DFND	28	0	0	3,335
PALO ALTO NETWORKS INC	COM	697435105	14,055,158	41,121	SH		DFND	287	41,121	0	0
PALO ALTO NETWORKS INC	COM	697435105	365,434,786	1,069,148	SH		DFND	33	0	0	1,069,148
PALO ALTO NETWORKS INC	COM	697435105	40,700,860	119,078	SH		DFND	483	0	0	119,078
PALO ALTO NETWORKS INC	COM	697435105	3,657,260	10,700	SH	Put	DFND	6	107	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,340,539	50,733	SH		DFND	6	50,733	0	0
PALOMAR HLDGS INC	COM	69753M105	53,015	560	SH		DFND	10	560	0	0
PALOMAR HLDGS INC	COM	69753M105	1,363,911	14,407	SH		DFND	33	0	0	14,407
PAN AMERN SILVER CORP	COM	697900108	6,678,713	320,015	SH		DFND	10	0	0	320,015
PAN AMERN SILVER CORP	COM	697900108	109,046	5,225	SH		DFND	287	5,225	0	0
PAN AMERN SILVER CORP	COM	697900108	6,963,463	333,659	SH		DFND	33	0	0	333,659
PAN AMERN SILVER CORP	COM	697900108	2,472,114	118,453	SH		DFND	483	0	0	118,453
PAN AMERN SILVER CORP	COM	697900108	421,553	20,199	SH		DFND	6	20,199	0	0
PAPA JOHNS INTL INC	COM	698813102	425,034	7,890	SH		DFND	10	7,890	0	0
PAPA JOHNS INTL INC	COM	698813102	1,018,682	18,910	SH		DFND	33	0	0	18,910
PAR PAC HOLDINGS INC	COM NEW	69888T207	223,608	12,705	SH		DFND	1	0	0	12,705
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,005,314	341,211	SH		DFND	33	0	0	341,211
PAR TECHNOLOGY CORP	COM	698884103	40,310	774	SH		DFND	10	774	0	0
PAR TECHNOLOGY CORP	COM	698884103	985,874	18,930	SH		DFND	33	0	0	18,930
PARAGON 28 INC	COM	69913P105	7,074	1,059	SH		DFND	10	1,059	0	0
PARAGON 28 INC	COM	69913P105	156,345	23,405	SH		DFND	33	0	0	23,405
PARAMOUNT GLOBAL	CLASS B COM	92556H206	846,446	79,703	SH		DFND	10	79,703	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	312,908	29,464	SH		DFND	287	29,464	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,672,037	3,076,463	SH		DFND	33	0	0	3,076,463
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,094,402	197,213	SH		DFND	483	0	0	197,213
PARAMOUNT GLOBAL	CLASS B COM	92556H206	307,077	28,915	SH		DFND	6	28,915	0	0
PARAMOUNT GROUP INC	COM	69924R108	237,110	48,193	SH		DFND	11	0	0	48,193
PARAMOUNT GROUP INC	COM	69924R108	2,572,137	522,792	SH		DFND	33	0	0	522,792
PARAMOUNT GROUP INC	COM	69924R108	177,642	36,106	SH		DFND	483	0	0	36,106
PARK AEROSPACE CORP	COM	70014A104	197,574	15,163	SH		DFND	1	0	0	15,163
PARK AEROSPACE CORP	COM	70014A104	241,654	18,546	SH		DFND	33	0	0	18,546
PARK HOTELS & RESORTS INC	COM	700517105	2,029,780	143,956	SH		DFND	1	0	0	143,956
PARK HOTELS & RESORTS INC	COM	700517105	212,050	15,039	SH		OTR	1	0	0	15,039
PARK HOTELS & RESORTS INC	COM	700517105	780,661	55,366	SH		DFND	11	0	0	55,366
PARK HOTELS & RESORTS INC	COM	700517105	9,306	660	SH		DFND	287	660	0	0
PARK HOTELS & RESORTS INC	COM	700517105	157,652	11,181	SH		DFND	33	0	0	11,181
PARK HOTELS & RESORTS INC	COM	700517105	556,203	39,447	SH		DFND	483	0	0	39,447
PARK NATL CORP	COM	700658107	1,447,652	8,618	SH		DFND	33	0	0	8,618
PARK-OHIO HLDGS CORP	COM	700666100	150,645	4,907	SH		DFND	33	0	0	4,907
PARKE BANCORP INC	COM	700885106	129,078	6,176	SH		DFND	33	0	0	6,176
PARKER-HANNIFIN CORP	COM	701094104	104,508,083	165,408	SH		SOLE		0	63,605	101,803
PARKER-HANNIFIN CORP	COM	701094104	5,649,734	8,942	SH		DFND	1	0	0	8,942
PARKER-HANNIFIN CORP	COM	701094104	1,317,977	2,086	SH		OTR	1	0	0	2,086
PARKER-HANNIFIN CORP	COM	701094104	4,824,578	7,636	SH		DFND	10	7,606	0	30
PARKER-HANNIFIN CORP	COM	701094104	948,362	1,501	SH		DFND	20	0	0	1,501
PARKER-HANNIFIN CORP	COM	701094104	19,586	31	SH		DFND	21	0	0	31
PARKER-HANNIFIN CORP	COM	701094104	1,904,937	3,015	SH		OTR	21	0	0	3,015
PARKER-HANNIFIN CORP	COM	701094104	6,077,477	9,619	SH		DFND	23	0	0	9,619
PARKER-HANNIFIN CORP	COM	701094104	3,964,039	6,274	SH		OTR	23	0	0	6,274
PARKER-HANNIFIN CORP	COM	701094104	4,700,109	7,439	SH		DFND	287	7,439	0	0
PARKER-HANNIFIN CORP	COM	701094104	101,227,673	160,216	SH		DFND	33	0	0	160,216
PARKER-HANNIFIN CORP	COM	701094104	20,558,159	32,538	SH		DFND	483	0	0	32,538
PARKER-HANNIFIN CORP	COM	701094104	63,439,151	100,407	SH		DFND	6	100,006	0	401
PARSONS CORP DEL	COM	70202L102	296,628	2,861	SH		DFND	287	2,861	0	0
PARSONS CORP DEL	COM	70202L102	3,269,860	31,538	SH		DFND	33	0	0	31,538
PATHWARD FINANCIAL INC	COM	59100U108	10,430	158	SH		DFND	10	158	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,591,010	54,401	SH		DFND	33	0	0	54,401
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	91,605	8,201	SH		DFND	1	0	0	8,201
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	13,650	1,222	SH		DFND	10	1,222	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	333,894	29,892	SH		DFND	33	0	0	29,892
PATRICK INDS INC	COM	703343103	69,334	487	SH		DFND	10	487	0	0
PATRICK INDS INC	COM	703343103	1,784,893	12,537	SH		DFND	33	0	0	12,537
PATTERSON COS INC	COM	703395103	8,561	392	SH		DFND	10	392	0	0
PATTERSON COS INC	COM	703395103	1,048,473	48,007	SH		DFND	33	0	0	48,007
PATTERSON COS INC	COM	703395103	15,070	690	SH		DFND	6	690	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	106,587	13,933	SH		DFND	1	0	0	13,933
PATTERSON-UTI ENERGY INC	COM	703481101	412,067	53,865	SH		DFND	10	53,865	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,933,436	2,213,521	SH		DFND	33	0	0	2,213,521
PAYCHEX INC	COM	704326107	1,684,219	12,551	SH		DFND	1	0	0	12,551
PAYCHEX INC	COM	704326107	60,922	454	SH		OTR	1	0	0	454
PAYCHEX INC	COM	704326107	9,792,381	72,974	SH		DFND	10	70,973	0	2,001
PAYCHEX INC	COM	704326107	393,579	2,933	SH		DFND	2	0	0	2,933
PAYCHEX INC	COM	704326107	600,232	4,473	SH		DFND	20	0	0	4,473
PAYCHEX INC	COM	704326107	43,343	323	SH		OTR	20	0	0	323
PAYCHEX INC	COM	704326107	51,932	387	SH		DFND	21	0	0	387
PAYCHEX INC	COM	704326107	23,752	177	SH		OTR	21	0	0	177
PAYCHEX INC	COM	704326107	685,308	5,107	SH		DFND	23	0	0	5,107
PAYCHEX INC	COM	704326107	112,585	839	SH		OTR	23	0	0	839
PAYCHEX INC	COM	704326107	7,481,093	55,750	SH		DFND	287	55,750	0	0
PAYCHEX INC	COM	704326107	101,255,346	754,567	SH		DFND	33	0	0	754,567
PAYCHEX INC	COM	704326107	21,128,484	157,452	SH		DFND	483	0	0	157,452
PAYCHEX INC	COM	704326107	3,052,957	22,751	SH		DFND	6	22,751	0	0
PAYCOM SOFTWARE INC	COM	70432V102	522,863	3,139	SH		DFND	10	3,062	0	77
PAYCOM SOFTWARE INC	COM	70432V102	893,481	5,364	SH		DFND	287	5,364	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,106,362	180,743	SH		DFND	33	0	0	180,743
PAYCOM SOFTWARE INC	COM	70432V102	2,338,976	14,042	SH		DFND	483	0	0	14,042
PAYCOM SOFTWARE INC	COM	70432V102	590,491	3,545	SH		DFND	6	3,545	0	0
PAYCOR HCM INC	COM	70435P102	2,289,145	161,321	SH		DFND	33	156,685	0	4,636
PAYLOCITY HLDG CORP	COM	70438V106	9,716,898	58,901	SH		DFND	10	58,901	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,004	194	SH		DFND	287	194	0	0
PAYLOCITY HLDG CORP	COM	70438V106	193,840	1,175	SH		DFND	33	0	0	1,175
PAYLOCITY HLDG CORP	COM	70438V106	113,004	685	SH		DFND	483	685	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,811,247	120,090	SH		DFND	6	120,090	0	0
PAYONEER GLOBAL INC	COM	70451X104	36,844	4,893	SH		DFND	10	4,893	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,894,243	782,768	SH		DFND	33	0	0	782,768
PAYPAL HLDGS INC	COM	70450Y103	4,391,138	56,275	SH		SOLE		1	36,456	19,818
PAYPAL HLDGS INC	COM	70450Y103	2,191,551	28,086	SH		DFND	1	0	0	28,086
PAYPAL HLDGS INC	COM	70450Y103	223,400	2,863	SH		OTR	1	0	0	2,863
PAYPAL HLDGS INC	COM	70450Y103	7,400,209	94,838	SH		DFND	10	94,838	0	0
PAYPAL HLDGS INC	COM	70450Y103	592,716	7,596	SH		DFND	20	0	0	7,596
PAYPAL HLDGS INC	COM	70450Y103	101,673	1,303	SH		OTR	20	0	0	1,303
PAYPAL HLDGS INC	COM	70450Y103	41,902	537	SH		DFND	21	0	0	537
PAYPAL HLDGS INC	COM	70450Y103	193,983	2,486	SH		OTR	21	0	0	2,486
PAYPAL HLDGS INC	COM	70450Y103	1,577,767	20,220	SH		DFND	23	0	0	20,220
PAYPAL HLDGS INC	COM	70450Y103	655,920	8,406	SH		OTR	23	0	0	8,406
PAYPAL HLDGS INC	COM	70450Y103	13,182,076	168,936	SH		DFND	287	168,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	301,299,580	3,861,330	SH		DFND	33	100,370	0	3,760,960
PAYPAL HLDGS INC	COM	70450Y103	135,070	1,731	SH		DFND	402	0	0	1,731
PAYPAL HLDGS INC	COM	70450Y103	49,560,130	635,142	SH		DFND	483	0	0	635,142
PAYPAL HLDGS INC	COM	70450Y103	402,712,674	5,160,998	SH		DFND	6	5,151,203	0	9,795
PAYSIGN INC	COM	70451A104	3,670	1,000	SH		SOLE		1,000	0	0
PAYSIGN INC	COM	70451A104	3,108	847	SH		DFND	10	847	0	0
PAYSIGN INC	COM	70451A104	106,709	29,076	SH		DFND	33	0	0	29,076
PBF ENERGY INC	CL A	69318G106	6,654,714	215,015	SH		DFND	10	215,015	0	0
PBF ENERGY INC	CL A	69318G106	1,884,422	60,886	SH		DFND	33	0	0	60,886
PC CONNECTION INC	COM	69318J100	479,207	6,353	SH		DFND	33	0	0	6,353
PCB BANCORP	COM	69320M109	98,084	5,220	SH		DFND	33	0	0	5,220
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,513,418	26,062	SH		DFND		0	0	26,062
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,996	178	SH		SOLE		178	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,767,494	13,111	SH		DFND	10	13,111	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,781,400	20,632	SH		DFND	287	20,632	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	422,484,025	3,133,922	SH		DFND	33	0	0	3,133,922
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,152,249	164,322	SH		DFND	483	0	0	164,322
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,909,040	207,025	SH		DFND	6	179,617	0	27,408
PDD HOLDINGS INC	NOTE 12/0	722304AC6	70,385	70,000	PRN	Put	DFND	483	0	0	70,000
PDD HOLDINGS INC	NOTE 12/0	722304AC6	894,895	890,000	PRN	Put	DFND	6	890,000	0	0
PDF SOLUTIONS INC	COM	693282105	21,194	669	SH		DFND	10	669	0	0
PDF SOLUTIONS INC	COM	693282105	3,168,317	100,010	SH		DFND	33	0	0	100,010
PEABODY ENERGY CORP	COM	704551100	7,298,500	275,000	SH		DFND	10	275,000	0	0
PEABODY ENERGY CORP	COM	704551100	207,914	7,834	SH		OTR	23	0	0	7,834
PEABODY ENERGY CORP	COM	704551100	1,824,068	68,729	SH		DFND	33	0	0	68,729
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	271,332	19,907	SH		DFND	33	0	0	19,907
PEAPACK-GLADSTONE FINL CORP	COM	704699107	366,088	13,356	SH		DFND	33	0	0	13,356
PEBBLEBROOK HOTEL TR	COM	70509V100	7,625,970	576,415	SH		SOLE		576,415	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	442,835	33,472	SH		DFND	11	0	0	33,472
PEBBLEBROOK HOTEL TR	COM	70509V100	905,329	68,430	SH		DFND	33	0	0	68,430
PEBBLEBROOK HOTEL TR	COM	70509V100	282,169	21,328	SH		DFND	483	0	0	21,328
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,240,678	3,534,000	PRN		DFND	2	3,534,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	706,090	770,000	PRN		DFND	6	770,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	560,492	48,360	SH		DFND	33	0	0	48,360
PEGASYSTEMS INC	COM	705573103	1,758,399	24,058	SH		SOLE		24,058	0	0
PEGASYSTEMS INC	COM	705573103	6,870	94	SH		DFND	10	94	0	0
PEGASYSTEMS INC	COM	705573103	160,725	2,199	SH		DFND	33	0	0	2,199
PELOTON INTERACTIVE INC	CL A COM	70614W100	33,523	7,163	SH		DFND	10	7,163	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	979,866	209,373	SH		DFND	33	0	0	209,373
PEMBINA PIPELINE CORP	COM	706327103	889,918	21,579	SH		DFND	10	21,579	0	0
PEMBINA PIPELINE CORP	COM	706327103	482,371,166	11,696,682	SH		DFND	11	5,899,276	0	5,797,406
PEMBINA PIPELINE CORP	COM	706327103	372,273	9,027	SH		DFND	287	9,027	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,131,961	657,904	SH		DFND	33	0	0	657,904
PEMBINA PIPELINE CORP	COM	706327103	13,692,752	332,026	SH		DFND	483	0	0	332,026
PEMBINA PIPELINE CORP	COM	706327103	46,068,008	1,117,071	SH		DFND	6	1,113,607	0	3,464
PENN ENTERTAINMENT INC	COM	707569109	71,970	3,816	SH		DFND	10	3,816	0	0
PENN ENTERTAINMENT INC	COM	707569109	975,533	51,725	SH		DFND	33	0	0	51,725
PENNANT GROUP INC	COM	70805E109	22,205	622	SH		DFND	10	622	0	0
PENNANT GROUP INC	COM	70805E109	2,441,202	68,381	SH		DFND	33	0	0	68,381
PENNYMAC FINL SVCS INC NEW	COM	70932M107	39,320	345	SH		DFND	10	345	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,964,105	34,782	SH		DFND	33	0	0	34,782
PENNYMAC MTG INVT TR	COM	70931T103	765,491	53,681	SH		DFND	33	0	0	53,681
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,089,391	19,021	SH		DFND	10	19,021	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	33,946	209	SH		DFND	287	209	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	191,006	1,176	SH		DFND	33	0	0	1,176
PENTAIR PLC	SHS	G7S00T104	1,070,703	10,949	SH		DFND	10	10,415	0	534
PENTAIR PLC	SHS	G7S00T104	2,875,515	29,405	SH		DFND	287	29,405	0	0
PENTAIR PLC	SHS	G7S00T104	48,945,655	500,518	SH		DFND	33	0	0	500,518
PENTAIR PLC	SHS	G7S00T104	15,018,099	153,575	SH		DFND	483	0	0	153,575
PENTAIR PLC	SHS	G7S00T104	64,673,319	661,349	SH		DFND	6	661,349	0	0
PENUMBRA INC	COM	70975L107	1,495,798	7,698	SH		DFND	10	7,698	0	0
PENUMBRA INC	COM	70975L107	565,248	2,909	SH		DFND	33	0	0	2,909
PEOPLES BANCORP INC	COM	709789101	568,250	18,885	SH		DFND	33	0	0	18,885
PEOPLES FINL SVCS CORP	COM	711040105	284,280	6,064	SH		DFND	33	0	0	6,064
PEPGEN INC	COM	713317105	2,881	337	SH		DFND	10	337	0	0
PEPGEN INC	COM	713317105	67,622	7,909	SH		DFND	33	0	0	7,909
PEPSICO INC	COM	713448108	115,145,446	677,127	SH		SOLE		0	245,670	431,457
PEPSICO INC	COM	713448108	6,204,274	36,485	SH		DFND	1	0	0	36,485
PEPSICO INC	COM	713448108	1,512,765	8,896	SH		OTR	1	0	0	8,896
PEPSICO INC	COM	713448108	54,309,379	319,373	SH		DFND	10	319,185	0	188
PEPSICO INC	COM	713448108	393,666	2,315	SH		DFND	19	0	0	2,315
PEPSICO INC	COM	713448108	580,891	3,416	SH		DFND	20	0	0	3,416
PEPSICO INC	COM	713448108	81,794	481	SH		OTR	20	0	0	481
PEPSICO INC	COM	713448108	17,005	100	SH		DFND	21	0	0	100
PEPSICO INC	COM	713448108	7,026,976	41,323	SH		OTR	21	0	0	41,323
PEPSICO INC	COM	713448108	15,844,239	93,174	SH		DFND	23	0	0	93,174
PEPSICO INC	COM	713448108	12,798,133	75,261	SH		OTR	23	0	0	75,261
PEPSICO INC	COM	713448108	38,395,419	225,789	SH		DFND	287	225,789	0	0
PEPSICO INC	COM	713448108	367,560,184	2,161,483	SH		DFND	33	0	0	2,161,483
PEPSICO INC	COM	713448108	772,537	4,543	SH		DFND	402	0	0	4,543
PEPSICO INC	COM	713448108	107,649,472	633,046	SH		DFND	483	0	0	633,046
PEPSICO INC	COM	713448108	636,700,190	3,744,194	SH		DFND	6	3,736,241	0	7,953
PERDOCEO ED CORP	COM	71363P106	812,360	36,527	SH		DFND	33	0	0	36,527
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	23,558	1,220	SH		DFND	10	1,220	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	544,465	28,196	SH		DFND	33	0	0	28,196
PERFICIENT INC	COM	71375U101	107,861	1,429	SH		DFND	10	1,429	0	0
PERFICIENT INC	COM	71375U101	19,842,182	262,880	SH		DFND	33	0	0	262,880
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,723,043	21,986	SH		DFND	10	21,986	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	51,254	654	SH		DFND	287	654	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	656,662	8,379	SH		DFND	33	0	0	8,379
PERFORMANT FINL CORP	COM	71377E105	4,469	1,195	SH		DFND	10	1,195	0	0
PERFORMANT FINL CORP	COM	71377E105	145,045	38,782	SH		DFND	33	0	0	38,782
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,086,478	80,779	SH		DFND	33	0	0	80,779
PERION NETWORK LTD	SHS NEW	M78673114	649,123	82,376	SH		DFND	33	0	0	82,376
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4,380	357	SH		DFND	10	357	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	884,323	64,976	SH		DFND	10	64,976	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	326,640	24,000	SH		DFND	23	0	0	24,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,634,852	1,001,826	SH		DFND	33	0	0	1,001,826
PERPETUA RESOURCES CORP	COM	714266103	8,424	901	SH		DFND	10	901	0	0
PERPETUA RESOURCES CORP	COM	714266103	167,646	17,930	SH		DFND	33	0	0	17,930
PERRIGO CO PLC	SHS	G97822103	52,460	2,000	SH		OTR	21	0	0	2,000
PERRIGO CO PLC	SHS	G97822103	7,869	300	SH		DFND	23	0	0	300
PERRIGO CO PLC	SHS	G97822103	130,520	4,976	SH		DFND	287	4,976	0	0
PERRIGO CO PLC	SHS	G97822103	200,633	7,649	SH		DFND	33	0	0	7,649
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	12,656	948	SH		DFND	10	948	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	340,572	25,511	SH		DFND	33	0	0	25,511
PETCO HEALTH & WELLNESS CO I	COM	71601V105	185,908	40,859	SH		DFND	33	0	0	40,859
PETIQ INC	COM CL A	71639T106	3,200	104	SH		DFND	10	104	0	0
PETIQ INC	COM CL A	71639T106	6,090,675	197,942	SH		DFND	33	0	0	197,942
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,522,179	244,426	SH		DFND		244,426	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	494,422	34,311	SH		DFND	10	3,894	0	30,417
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,846,623	1,030,300	SH		DFND	11	0	0	1,030,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	175,831	12,202	SH		DFND	287	12,202	0	0
PFIZER INC	COM	717081103	1,335,060	46,132	SH		DFND		0	0	46,132
PFIZER INC	COM	717081103	10,159,734	351,062	SH		SOLE		3	135,157	215,902
PFIZER INC	COM	717081103	4,317,530	149,189	SH		DFND	1	0	0	149,189
PFIZER INC	COM	717081103	910,915	31,476	SH		OTR	1	0	0	31,476
PFIZER INC	COM	717081103	32,158,678	1,111,219	SH		DFND	10	1,111,219	0	0
PFIZER INC	COM	717081103	136,134	4,704	SH		DFND	19	0	0	4,704
PFIZER INC	COM	717081103	576,427	19,918	SH		DFND	20	0	0	19,918
PFIZER INC	COM	717081103	131,185	4,533	SH		OTR	20	0	0	4,533
PFIZER INC	COM	717081103	35,307	1,220	SH		DFND	21	0	0	1,220
PFIZER INC	COM	717081103	1,821,281	62,933	SH		OTR	21	0	0	62,933
PFIZER INC	COM	717081103	5,242,770	181,160	SH		DFND	23	0	0	181,160
PFIZER INC	COM	717081103	3,739,077	129,201	SH		OTR	23	0	0	129,201
PFIZER INC	COM	717081103	21,002,597	725,729	SH		DFND	287	725,729	0	0
PFIZER INC	COM	717081103	481,815,751	16,648,782	SH		DFND	33	761,673	0	15,887,109
PFIZER INC	COM	717081103	350,579	12,114	SH		DFND	402	0	0	12,114
PFIZER INC	COM	717081103	81,475,882	2,815,338	SH		DFND	483	0	0	2,815,338
PFIZER INC	COM	717081103	293,795,378	10,151,879	SH		DFND	6	10,145,585	0	6,294
PG&E CORP	COM	69331C108	1,450,940	73,391	SH		DFND	1	0	0	73,391
PG&E CORP	COM	69331C108	158,971	8,041	SH		OTR	1	0	0	8,041
PG&E CORP	COM	69331C108	1,810,082	91,557	SH		DFND	10	91,557	0	0
PG&E CORP	COM	69331C108	723,204,591	36,580,910	SH		DFND	11	18,070,874	0	18,510,036
PG&E CORP	COM	69331C108	441,148	22,314	SH		DFND	287	22,314	0	0
PG&E CORP	COM	69331C108	57,401,543	2,903,467	SH		DFND	33	0	0	2,903,467
PG&E CORP	COM	69331C108	15,402,293	779,074	SH		DFND	483	0	0	779,074
PG&E CORP	COM	69331C108	2,851,961	144,257	SH		DFND	6	144,257	0	0
PHARVARIS N V	COM	N69605108	297,820	16,081	SH		DFND	33	0	0	16,081
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,074	170	SH		DFND	10	170	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	362,631	20,057	SH		DFND	33	0	0	20,057
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	248	11	SH		DFND	10	11	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	198,852	8,830	SH		DFND	33	0	0	8,830
PHILIP MORRIS INTL INC	COM	718172109	327,901	2,701	SH		SOLE		1	0	2,700
PHILIP MORRIS INTL INC	COM	718172109	3,372,249	27,778	SH		DFND	1	0	0	27,778
PHILIP MORRIS INTL INC	COM	718172109	375,369	3,092	SH		OTR	1	0	0	3,092
PHILIP MORRIS INTL INC	COM	718172109	73,575,077	606,055	SH		DFND	10	605,833	0	222
PHILIP MORRIS INTL INC	COM	718172109	349,389	2,878	SH		DFND	20	0	0	2,878
PHILIP MORRIS INTL INC	COM	718172109	607,000	5,000	SH		OTR	20	0	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	36,056	297	SH		DFND	21	0	0	297
PHILIP MORRIS INTL INC	COM	718172109	133,176	1,097	SH		OTR	21	0	0	1,097
PHILIP MORRIS INTL INC	COM	718172109	998,272	8,223	SH		DFND	23	0	0	8,223
PHILIP MORRIS INTL INC	COM	718172109	812,045	6,689	SH		OTR	23	0	0	6,689
PHILIP MORRIS INTL INC	COM	718172109	2,354,189	19,392	SH		DFND	287	19,392	0	0
PHILIP MORRIS INTL INC	COM	718172109	274,615,541	2,262,072	SH		DFND	33	0	0	2,262,072
PHILIP MORRIS INTL INC	COM	718172109	29,585,908	243,706	SH		DFND	483	0	0	243,706
PHILIP MORRIS INTL INC	COM	718172109	12,757,926	105,090	SH		DFND	6	105,090	0	0
PHILLIPS 66	COM	718546104	1,873,688	14,254	SH		DFND	1	0	0	14,254
PHILLIPS 66	COM	718546104	16,431	125	SH		OTR	1	0	0	125
PHILLIPS 66	COM	718546104	26,934,499	204,903	SH		DFND	10	204,742	0	161
PHILLIPS 66	COM	718546104	400,397	3,046	SH		DFND	20	0	0	3,046
PHILLIPS 66	COM	718546104	350,971	2,670	SH		OTR	21	0	0	2,670
PHILLIPS 66	COM	718546104	430,893	3,278	SH		DFND	23	0	0	3,278
PHILLIPS 66	COM	718546104	1,667,706	12,687	SH		OTR	23	0	0	12,687
PHILLIPS 66	COM	718546104	5,699,541	43,359	SH		DFND	287	43,359	0	0
PHILLIPS 66	COM	718546104	254,219,568	1,933,964	SH		DFND	33	205,576	0	1,728,388
PHILLIPS 66	COM	718546104	34,966	266	SH		DFND	402	0	0	266
PHILLIPS 66	COM	718546104	13,974,581	106,311	SH		DFND	483	0	0	106,311
PHILLIPS 66	COM	718546104	3,602,650	27,407	SH		DFND	6	27,407	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,554,105	200,321	SH		DFND	10	200,321	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,207,964	32,033	SH		DFND	11	0	0	32,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,623,183	69,562	SH		DFND	33	0	0	69,562
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	902,740	23,939	SH		DFND	483	0	0	23,939
PHINIA INC	COMMON STOCK	71880K101	3,867	84	SH		DFND	1	0	0	84
PHINIA INC	COMMON STOCK	71880K101	6,720	146	SH		DFND	10	146	0	0
PHINIA INC	COMMON STOCK	71880K101	37,745	820	SH		OTR	21	0	0	820
PHINIA INC	COMMON STOCK	71880K101	1,841	40	SH		DFND	23	0	0	40
PHINIA INC	COMMON STOCK	71880K101	1,197	26	SH		OTR	23	0	0	26
PHINIA INC	COMMON STOCK	71880K101	1,169,300	25,403	SH		DFND	33	0	0	25,403
PHOTRONICS INC	COM	719405102	702,714	28,381	SH		DFND	10	28,381	0	0
PHOTRONICS INC	COM	719405102	829,386	33,497	SH		DFND	33	0	0	33,497
PHREESIA INC	COM	71944F106	26,117	1,146	SH		DFND	10	1,146	0	0
PHREESIA INC	COM	71944F106	640,490	28,104	SH		DFND	33	0	0	28,104
PIEDMONT LITHIUM INC	COM	72016P105	1,313	147	SH		DFND	10	147	0	0
PIEDMONT LITHIUM INC	COM	72016P105	64,403	7,212	SH		DFND	33	0	0	7,212
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	807,404	79,941	SH		DFND	11	0	0	79,941
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	927,756	91,857	SH		DFND	33	0	0	91,857
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	244,026	24,161	SH		DFND	483	0	0	24,161
PILGRIMS PRIDE CORP	COM	72147K108	88,876	1,930	SH		DFND	287	1,930	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,539,539	120,294	SH		DFND	33	0	0	120,294
PINNACLE FINL PARTNERS INC	COM	72346Q104	582,334	5,944	SH		DFND	10	5,944	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	106,493	1,087	SH		DFND	287	1,087	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	384,140	3,921	SH		DFND	33	0	0	3,921
PINNACLE WEST CAP CORP	COM	723484101	343,995	3,883	SH		DFND	10	3,883	0	0
PINNACLE WEST CAP CORP	COM	723484101	143,298,932	1,617,552	SH		DFND	11	864,610	0	752,942
PINNACLE WEST CAP CORP	COM	723484101	164,069	1,852	SH		DFND	287	1,852	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,799,148	200,916	SH		DFND	33	0	0	200,916
PINNACLE WEST CAP CORP	COM	723484101	72,644	820	SH		DFND	483	0	0	820
PINTEREST INC	CL A	72352L106	647	20	SH		SOLE		20	0	0
PINTEREST INC	CL A	72352L106	2,241,461	69,245	SH		DFND	10	69,245	0	0
PINTEREST INC	CL A	72352L106	1,604,095	49,555	SH		DFND	287	49,555	0	0
PINTEREST INC	CL A	72352L106	17,508,577	540,889	SH		DFND	33	0	0	540,889
PINTEREST INC	CL A	72352L106	8,468,995	261,631	SH		DFND	483	0	0	261,631
PINTEREST INC	CL A	72352L106	11,193,578	345,801	SH		DFND	6	338,871	0	6,930
PIPER SANDLER COMPANIES	COM	724078100	157,231	554	SH		DFND	10	554	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,338,603	15,287	SH		DFND	33	0	0	15,287
PITNEY BOWES INC	COM	724479100	8,663	1,215	SH		DFND	10	1,215	0	0
PITNEY BOWES INC	COM	724479100	691,296	96,956	SH		DFND	33	0	0	96,956
PJT PARTNERS INC	COM CL A	69343T107	203,477	1,526	SH		DFND	1	0	0	1,526
PJT PARTNERS INC	COM CL A	69343T107	68,537	514	SH		DFND	10	514	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,815,174	36,112	SH		DFND	33	0	0	36,112
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	57,067,693	3,285,417	SH		DFND	11	1,295,597	0	1,989,820
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	129,278	6,988	SH		DFND	33	0	0	6,988
PLANET FITNESS INC	CL A	72703H101	2,944,956	36,259	SH		DFND	1	0	0	36,259
PLANET FITNESS INC	CL A	72703H101	156,836	1,931	SH		OTR	1	0	0	1,931
PLANET FITNESS INC	CL A	72703H101	11,723,701	144,345	SH		DFND	10	144,345	0	0
PLANET FITNESS INC	CL A	72703H101	252,269	3,106	SH		DFND	20	0	0	3,106
PLANET FITNESS INC	CL A	72703H101	58,235	717	SH		DFND	21	0	0	717
PLANET FITNESS INC	CL A	72703H101	7,797	96	SH		OTR	21	0	0	96
PLANET FITNESS INC	CL A	72703H101	87,880	1,082	SH		DFND	23	0	0	1,082
PLANET FITNESS INC	CL A	72703H101	77,240	951	SH		OTR	23	0	0	951
PLANET FITNESS INC	CL A	72703H101	21,605	266	SH		DFND	287	266	0	0
PLANET FITNESS INC	CL A	72703H101	13,219,367	162,760	SH		DFND	33	158,127	0	4,633
PLANET FITNESS INC	CL A	72703H101	524,194	6,454	SH		DFND	6	6,454	0	0
PLANET LABS PBC	COM CL A	72703X106	33,896	15,200	SH		DFND	1	0	0	15,200
PLANET LABS PBC	COM CL A	72703X106	278,186	124,747	SH		DFND	33	0	0	124,747
PLAYA HOTELS & RESORTS NV	SHS	N70544106	24,823	3,203	SH		DFND	33	0	0	3,203
PLAYAGS INC	COM	72814N104	9,499	834	SH		DFND	10	834	0	0
PLAYAGS INC	COM	72814N104	227,481	19,972	SH		DFND	33	0	0	19,972
PLAYSTUDIOS INC	CLASS A COM	72815G108	148,338	98,237	SH		DFND	33	0	0	98,237
PLDT INC	SPONSORED ADR	69344D408	8,064	300	SH		SOLE		300	0	0
PLEXUS CORP	COM	729132100	53,043	388	SH		DFND	10	388	0	0
PLEXUS CORP	COM	729132100	2,131,719	15,593	SH		DFND	33	0	0	15,593
PLIANT THERAPEUTICS INC	COM	729139105	383,741	34,232	SH		DFND	33	0	0	34,232
PLIANT THERAPEUTICS INC	COM	729139105	16,816,491	1,500,133	SH		DFND	6	1,500,133	0	0
PLUG POWER INC	COM NEW	72919P202	2,902	1,284	SH		DFND	10	1,284	0	0
PLUG POWER INC	COM NEW	72919P202	75,592	33,448	SH		DFND	287	33,448	0	0
PLUG POWER INC	COM NEW	72919P202	1,095,338	484,663	SH		DFND	33	0	0	484,663
PLUMAS BANCORP	COM	729273102	122,136	2,995	SH		DFND	33	0	0	2,995
PLYMOUTH INDL REIT INC	COM	729640102	593,612	26,266	SH		DFND	33	0	0	26,266
PNC FINL SVCS GROUP INC	COM	693475105	517,580	2,800	SH		SOLE		0	0	2,800
PNC FINL SVCS GROUP INC	COM	693475105	1,466,785	7,935	SH		DFND	1	0	0	7,935
PNC FINL SVCS GROUP INC	COM	693475105	224,223	1,213	SH		OTR	1	0	0	1,213
PNC FINL SVCS GROUP INC	COM	693475105	12,912,882	69,856	SH		DFND	10	69,856	0	0
PNC FINL SVCS GROUP INC	COM	693475105	479,686	2,595	SH		DFND	20	0	0	2,595
PNC FINL SVCS GROUP INC	COM	693475105	30,315	164	SH		OTR	20	0	0	164
PNC FINL SVCS GROUP INC	COM	693475105	36,231	196	SH		DFND	21	0	0	196
PNC FINL SVCS GROUP INC	COM	693475105	667,863	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	3,057,419	16,540	SH		DFND	23	0	0	16,540
PNC FINL SVCS GROUP INC	COM	693475105	2,726,353	14,749	SH		OTR	23	0	0	14,749
PNC FINL SVCS GROUP INC	COM	693475105	7,383,279	39,942	SH		DFND	287	39,942	0	0
PNC FINL SVCS GROUP INC	COM	693475105	184,613,022	998,718	SH		DFND	33	7,993	0	990,725
PNC FINL SVCS GROUP INC	COM	693475105	2,595,294	14,040	SH		DFND	402	0	0	14,040
PNC FINL SVCS GROUP INC	COM	693475105	24,868,425	134,533	SH		DFND	483	0	0	134,533
PNC FINL SVCS GROUP INC	COM	693475105	79,624,507	430,752	SH		DFND	6	430,752	0	0
POLARIS INC	COM	731068102	121,281	1,457	SH		DFND	287	1,457	0	0
POLARIS INC	COM	731068102	2,314,238	27,802	SH		DFND	33	3,948	0	23,854
POLARIS INC	COM	731068102	26,803	322	SH		DFND	483	0	0	322
POLARIS INC	COM	731068102	116,536	1,400	SH		DFND	6	1,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	5,700	19,000	SH	Call	DFND	2	19,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	218,182	18,664	SH		DFND	33	0	0	18,664
POOL CORP	COM	73278L105	1,474,418	3,913	SH		DFND	10	3,909	0	4
POOL CORP	COM	73278L105	1,617,979	4,294	SH		DFND	287	4,294	0	0
POOL CORP	COM	73278L105	41,434,058	109,963	SH		DFND	33	0	0	109,963
POOL CORP	COM	73278L105	8,499,854	22,558	SH		DFND	483	0	0	22,558
POOL CORP	COM	73278L105	92,837,491	246,384	SH		DFND	6	246,046	0	338
POPULAR INC	COM NEW	733174700	2,685,632	26,784	SH		DFND	10	26,784	0	0
POPULAR INC	COM NEW	733174700	38,704	386	SH		DFND	20	0	0	386
POPULAR INC	COM NEW	733174700	69,988	698	SH		DFND	287	698	0	0
POPULAR INC	COM NEW	733174700	32,549,647	324,620	SH		DFND	33	0	0	324,620
PORCH GROUP INC	COM	733245104	3,228	2,096	SH		DFND	10	2,096	0	0
PORCH GROUP INC	COM	733245104	75,736	49,179	SH		DFND	33	0	0	49,179
PORTILLOS INC	COM CL A	73642K106	13,120	974	SH		DFND	10	974	0	0
PORTILLOS INC	COM CL A	73642K106	1,548,350	114,948	SH		DFND	33	0	0	114,948
PORTLAND GEN ELEC CO	COM NEW	736508847	6,466,500	135,000	SH		DFND	10	135,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,907,338	60,696	SH		DFND	33	0	0	60,696
POSEIDA THERAPEUTICS INC	COM	73730P108	91,142	31,868	SH		DFND	33	0	0	31,868
POST HLDGS INC	COM	737446104	11,032,248	95,311	SH		DFND	10	95,311	0	0
POST HLDGS INC	COM	737446104	237,519	2,052	SH		DFND	287	2,052	0	0
POST HLDGS INC	COM	737446104	1,794,472	15,503	SH		DFND	33	0	0	15,503
POSTAL REALTY TRUST INC	CL A	73757R102	233,772	15,968	SH		DFND	33	0	0	15,968
POTBELLY CORP	COM	73754Y100	4,787	574	SH		DFND	10	574	0	0
POTBELLY CORP	COM	73754Y100	148,694	17,829	SH		DFND	33	0	0	17,829
POTLATCHDELTIC CORPORATION	COM	737630103	2,072,300	46,000	SH		DFND	10	46,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	215,114	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	230,656	5,120	SH		DFND	23	0	0	5,120
POTLATCHDELTIC CORPORATION	COM	737630103	9,641	214	SH		DFND	287	214	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,440,703	187,363	SH		DFND	33	0	0	187,363
POWELL INDS INC	COM	739128106	47,062	212	SH		DFND	10	212	0	0
POWELL INDS INC	COM	739128106	1,250,248	5,632	SH		DFND	33	0	0	5,632
POWER INTEGRATIONS INC	COM	739276103	2,448,166	38,181	SH		DFND	10	38,181	0	0
POWER INTEGRATIONS INC	COM	739276103	11,734	183	SH		DFND	287	183	0	0
POWER INTEGRATIONS INC	COM	739276103	5,463,024	85,200	SH		DFND	33	0	0	85,200
POWERFLEET INC	COM	73931J109	249,865	49,973	SH		DFND	33	0	0	49,973
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	27,851	1,221	SH		DFND	10	1,221	0	0
PPG INDS INC	COM	693506107	552,093	4,168	SH		DFND	1	0	0	4,168
PPG INDS INC	COM	693506107	132,460	1,000	SH		OTR	1	0	0	1,000
PPG INDS INC	COM	693506107	1,426,859	10,772	SH		DFND	10	10,772	0	0
PPG INDS INC	COM	693506107	112,326	848	SH		DFND	20	0	0	848
PPG INDS INC	COM	693506107	92,722	700	SH		OTR	21	0	0	700
PPG INDS INC	COM	693506107	45,434	343	SH		DFND	23	0	0	343
PPG INDS INC	COM	693506107	105,703	798	SH		OTR	23	0	0	798
PPG INDS INC	COM	693506107	5,380,260	40,618	SH		DFND	287	40,618	0	0
PPG INDS INC	COM	693506107	79,211,610	598,004	SH		DFND	33	0	0	598,004
PPG INDS INC	COM	693506107	524,409	3,959	SH		DFND	402	0	0	3,959
PPG INDS INC	COM	693506107	15,276,877	115,332	SH		DFND	483	0	0	115,332
PPG INDS INC	COM	693506107	2,205,194	16,648	SH		DFND	6	16,648	0	0
PPL CORP	COM	69351T106	634,243	19,173	SH		DFND	10	19,173	0	0
PPL CORP	COM	69351T106	13,534,947	409,158	SH		DFND	11	409,158	0	0
PPL CORP	COM	69351T106	626,568	18,941	SH		DFND	287	18,941	0	0
PPL CORP	COM	69351T106	37,855,693	1,144,368	SH		DFND	33	0	0	1,144,368
PPL CORP	COM	69351T106	2,344,743	70,881	SH		DFND	483	0	0	70,881
PPL CORP	COM	69351T106	1,559,490	47,143	SH		DFND	6	47,143	0	0
PRA GROUP INC	COM	69354N106	520,116	23,261	SH		DFND	33	0	0	23,261
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	31,762	552	SH		DFND	10	552	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	561,763	9,763	SH		DFND	33	0	0	9,763
PRECIGEN INC	COM	74017N105	63,937	67,302	SH		DFND	33	0	0	67,302
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	576,998	7,190	SH		DFND	33	0	0	7,190
PREFORMED LINE PRODS CO	COM	740444104	206,721	1,614	SH		DFND	33	0	0	1,614
PRELUDE THERAPEUTICS INC	COM	74065P101	30,259	14,618	SH		DFND	33	0	0	14,618
PREMIER FINANCIAL CORP	COM	74052F108	9,603	409	SH		DFND	10	409	0	0
PREMIER FINANCIAL CORP	COM	74052F108	491,084	20,915	SH		DFND	33	0	0	20,915
PREMIER INC	CL A	74051N102	1,013,780	50,689	SH		DFND	10	50,689	0	0
PREMIER INC	CL A	74051N102	47,000	2,350	SH		DFND	287	2,350	0	0
PREMIER INC	CL A	74051N102	117,480	5,874	SH		DFND	33	0	0	5,874
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,082,248	28,880	SH		DFND	33	0	0	28,880
PRICE T ROWE GROUP INC	COM	74144T108	833,859	7,655	SH		DFND	1	0	0	7,655
PRICE T ROWE GROUP INC	COM	74144T108	3,644,580	33,458	SH		OTR	1	0	0	33,458
PRICE T ROWE GROUP INC	COM	74144T108	10,377,870	95,271	SH		DFND	10	93,072	0	2,199
PRICE T ROWE GROUP INC	COM	74144T108	33,006	303	SH		DFND	20	0	0	303
PRICE T ROWE GROUP INC	COM	74144T108	305,331	2,803	SH		OTR	20	0	0	2,803
PRICE T ROWE GROUP INC	COM	74144T108	980,370	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,184,047	20,050	SH		DFND	23	0	0	20,050
PRICE T ROWE GROUP INC	COM	74144T108	2,220,974	20,389	SH		OTR	23	0	0	20,389
PRICE T ROWE GROUP INC	COM	74144T108	4,541,292	41,690	SH		DFND	287	41,690	0	0
PRICE T ROWE GROUP INC	COM	74144T108	64,310,311	590,382	SH		DFND	33	0	0	590,382
PRICE T ROWE GROUP INC	COM	74144T108	5,342,581	49,046	SH		DFND	483	0	0	49,046
PRICE T ROWE GROUP INC	COM	74144T108	2,312,475	21,229	SH		DFND	6	21,229	0	0
PRICESMART INC	COM	741511109	33,224	362	SH		DFND	10	362	0	0
PRICESMART INC	COM	741511109	1,340,447	14,605	SH		DFND	33	0	0	14,605
PRIME MEDICINE INC	COM	74168J101	5,422	1,401	SH		DFND	10	1,401	0	0
PRIME MEDICINE INC	COM	74168J101	439,268	113,506	SH		DFND	33	0	0	113,506
PRIMERICA INC	COM	74164M108	305,983	1,154	SH		DFND	10	1,154	0	0
PRIMERICA INC	COM	74164M108	297,763	1,123	SH		DFND	287	1,123	0	0
PRIMERICA INC	COM	74164M108	489,202	1,845	SH		DFND	33	0	0	1,845
PRIMIS FINANCIAL CORP	COM	74167B109	255,780	21,000	SH		DFND	33	0	0	21,000
PRIMO WATER CORPORATION	COM	74167P108	12,676	502	SH		DFND	10	502	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,351,558	93,131	SH		DFND	33	0	0	93,131
PRIMORIS SVCS CORP	COM	74164F103	64,643	1,113	SH		DFND	10	1,113	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,247,977	124,793	SH		DFND	33	0	0	124,793
PRINCETON BANCORP INC	COM	74179A107	191,889	5,189	SH		DFND	33	0	0	5,189
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,745,861	90,173	SH		DFND	10	89,657	0	516
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,896,758	22,081	SH		DFND	287	22,081	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55,091,536	641,345	SH		DFND	33	0	0	641,345
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,151,948	83,259	SH		DFND	483	0	0	83,259
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,488,647	17,330	SH		DFND	6	17,330	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,957,812	107,513	SH		DFND	10	107,513	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,493,022	136,904	SH		DFND	33	0	0	136,904
PROASSURANCE CORP	COM	74267C106	477,640	31,758	SH		DFND	33	0	0	31,758
PROCEPT BIOROBOTICS CORP	COM	74276L105	77,156	963	SH		DFND	10	963	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	7,450,359	92,990	SH		DFND	33	0	0	92,990
PROCORE TECHNOLOGIES INC	COM	74275K108	176,396	2,858	SH		DFND	1	0	0	2,858
PROCORE TECHNOLOGIES INC	COM	74275K108	26,108	423	SH		DFND	10	423	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	50,734	822	SH		DFND	287	822	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	45,399,998	735,580	SH		DFND	33	0	0	735,580
PROCTER AND GAMBLE CO	COM	742718109	22,398,224	129,320	SH		SOLE		207	47,910	81,203
PROCTER AND GAMBLE CO	COM	742718109	5,167,076	29,833	SH		DFND	1	0	0	29,833
PROCTER AND GAMBLE CO	COM	742718109	1,261,242	7,282	SH		OTR	1	0	0	7,282
PROCTER AND GAMBLE CO	COM	742718109	62,322,036	359,827	SH		DFND	10	359,729	0	98
PROCTER AND GAMBLE CO	COM	742718109	447,895	2,586	SH		DFND	2	0	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	12,990	75	SH		DFND	20	0	0	75
PROCTER AND GAMBLE CO	COM	742718109	520,812	3,007	SH		OTR	20	0	0	3,007
PROCTER AND GAMBLE CO	COM	742718109	332,544	1,920	SH		DFND	21	0	0	1,920
PROCTER AND GAMBLE CO	COM	742718109	4,771,487	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	28,030,342	161,838	SH		DFND	23	0	0	161,838
PROCTER AND GAMBLE CO	COM	742718109	15,530,324	89,667	SH		OTR	23	0	0	89,667
PROCTER AND GAMBLE CO	COM	742718109	6,414,808	37,037	SH		DFND	28	0	0	37,037
PROCTER AND GAMBLE CO	COM	742718109	67,781,647	391,349	SH		DFND	287	391,349	0	0
PROCTER AND GAMBLE CO	COM	742718109	733,042,500	4,232,347	SH		DFND	33	0	0	4,232,347
PROCTER AND GAMBLE CO	COM	742718109	509,554	2,942	SH		DFND	402	0	0	2,942
PROCTER AND GAMBLE CO	COM	742718109	187,647,998	1,083,418	SH		DFND	483	0	0	1,083,418
PROCTER AND GAMBLE CO	COM	742718109	560,568,382	3,236,538	SH		DFND	6	3,225,149	0	11,389
PROFRAC HLDG CORP	CLASS A COM	74319N100	60,519	8,913	SH		DFND	33	0	0	8,913
PROG HOLDINGS INC	COM NPV	74319R101	164,769	3,398	SH		DFND	10	3,398	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8,967,935	184,944	SH		DFND	33	0	0	184,944
PROGRESS SOFTWARE CORP	COM	743312100	42,119,791	625,201	SH		SOLE		625,201	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,368,500	50,000	SH	Call	SOLE		500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	399,100	5,924	SH		DFND	1	0	0	5,924
PROGRESS SOFTWARE CORP	COM	743312100	63,732	946	SH		DFND	10	946	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,676,300	24,882	SH		DFND	33	0	0	24,882
PROGRESSIVE CORP	COM	743315103	11,114,942	43,801	SH		SOLE		0	10,000	33,801
PROGRESSIVE CORP	COM	743315103	28,941,582	114,051	SH		DFND	1	0	0	114,051
PROGRESSIVE CORP	COM	743315103	1,637,513	6,453	SH		OTR	1	0	0	6,453
PROGRESSIVE CORP	COM	743315103	137,472,704	541,743	SH		DFND	10	541,623	0	120
PROGRESSIVE CORP	COM	743315103	2,800,495	11,036	SH		DFND	20	0	0	11,036
PROGRESSIVE CORP	COM	743315103	126,880	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	601,411	2,370	SH		DFND	21	0	0	2,370
PROGRESSIVE CORP	COM	743315103	1,191,657	4,696	SH		OTR	21	0	0	4,696
PROGRESSIVE CORP	COM	743315103	1,050,566	4,140	SH		DFND	23	0	0	4,140
PROGRESSIVE CORP	COM	743315103	1,696,639	6,686	SH		OTR	23	0	0	6,686
PROGRESSIVE CORP	COM	743315103	18,362,327	72,361	SH		DFND	287	72,361	0	0
PROGRESSIVE CORP	COM	743315103	253,999,803	1,000,945	SH		DFND	33	0	0	1,000,945
PROGRESSIVE CORP	COM	743315103	55,459,248	218,550	SH		DFND	483	0	0	218,550
PROGRESSIVE CORP	COM	743315103	782,332,945	3,082,964	SH		DFND	6	3,069,872	0	13,092
PROGYNY INC	COM	74340E103	31,995	1,909	SH		DFND	10	1,909	0	0
PROGYNY INC	COM	74340E103	819,329	48,886	SH		DFND	33	0	0	48,886
PROGYNY INC	COM	74340E103	144,873	8,644	SH		DFND	6	8,644	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	4,284	2,231	SH		DFND	10	2,231	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	106,675	55,560	SH		DFND	33	0	0	55,560
PROLOGIS INC.	COM	74340W103	1,428,732	11,314	SH		SOLE		0	0	11,314
PROLOGIS INC.	COM	74340W103	7,518,711	59,540	SH		DFND	1	0	0	59,540
PROLOGIS INC.	COM	74340W103	1,222,012	9,677	SH		OTR	1	0	0	9,677
PROLOGIS INC.	COM	74340W103	66,522,031	526,782	SH		DFND	10	526,096	0	686
PROLOGIS INC.	COM	74340W103	398,037,591	3,152,024	SH		DFND	11	534,040	0	2,617,984
PROLOGIS INC.	COM	74340W103	6,483,973	51,346	SH		DFND	19	0	0	51,346
PROLOGIS INC.	COM	74340W103	1,024,257	8,111	SH		DFND	20	0	0	8,111
PROLOGIS INC.	COM	74340W103	411,799	3,261	SH		OTR	20	0	0	3,261
PROLOGIS INC.	COM	74340W103	165,806	1,313	SH		DFND	21	0	0	1,313
PROLOGIS INC.	COM	74340W103	4,234,295	33,531	SH		OTR	21	0	0	33,531
PROLOGIS INC.	COM	74340W103	8,100,609	64,148	SH		DFND	23	0	0	64,148
PROLOGIS INC.	COM	74340W103	4,172,544	33,042	SH		OTR	23	0	0	33,042
PROLOGIS INC.	COM	74340W103	19,255,427	152,482	SH		DFND	287	152,482	0	0
PROLOGIS INC.	COM	74340W103	263,166,889	2,083,995	SH		DFND	33	0	0	2,083,995
PROLOGIS INC.	COM	74340W103	87,384,750	691,992	SH		DFND	483	0	0	691,992
PROLOGIS INC.	COM	74340W103	392,352	3,107	SH		DFND	562	0	0	3,107
PROLOGIS INC.	COM	74340W103	13,789,018	109,194	SH		DFND	6	109,194	0	0
PROLOGIS INC.	COM	74340W103	2,463,849	19,511	SH		DFND	602	0	0	19,511
PROPETRO HLDG CORP	COM	74347M108	423,690	55,312	SH		DFND	33	0	0	55,312
PROQR THRAPEUTICS N V	SHS EURO	N71542109	197,947	108,762	SH		DFND	33	0	0	108,762
PROS HOLDINGS INC	COM	74346Y103	11,197,377	604,610	SH		SOLE		604,610	0	0
PROS HOLDINGS INC	COM	74346Y103	370,400	20,000	SH	Call	SOLE		200	0	0
PROS HOLDINGS INC	COM	74346Y103	19,353	1,045	SH		DFND	10	1,045	0	0
PROS HOLDINGS INC	COM	74346Y103	478,594	25,842	SH		DFND	33	0	0	25,842
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,373	425	SH		DFND	287	425	0	0
PROSPECT CAP CORP	COM	74348T102	20,191	3,774	SH		DFND	2	3,774	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37,548	521	SH		DFND	287	521	0	0
PROSPERITY BANCSHARES INC	COM	743606105	366,188	5,081	SH		DFND	33	0	0	5,081
PROTAGONIST THERAPEUTICS INC	COM	74366E102	59,895	1,331	SH		DFND	10	1,331	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,390,905	30,909	SH		DFND	33	0	0	30,909
PROTAGONIST THERAPEUTICS INC	COM	74366E102	27,900	620	SH		DFND	483	620	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,928,905	87,309	SH		DFND	6	87,309	0	0
PROTHENA CORP PLC	SHS	G72800108	133,840	8,000	SH		DFND	1	0	0	8,000
PROTHENA CORP PLC	SHS	G72800108	12,297	735	SH		DFND	10	735	0	0
PROTHENA CORP PLC	SHS	G72800108	396,886	23,723	SH		DFND	33	0	0	23,723
PROTO LABS INC	COM	743713109	2,825,071	96,189	SH		DFND	33	0	0	96,189
PROVIDENT FINL SVCS INC	COM	74386T105	1,481,775	79,837	SH		DFND	33	0	0	79,837
PRUDENTIAL FINL INC	COM	744320102	1,013,849	8,372	SH		DFND	1	0	0	8,372
PRUDENTIAL FINL INC	COM	744320102	416,947	3,443	SH		OTR	1	0	0	3,443
PRUDENTIAL FINL INC	COM	744320102	2,513,673	20,757	SH		DFND	10	19,372	0	1,385
PRUDENTIAL FINL INC	COM	744320102	75,324	622	SH		DFND	20	0	0	622
PRUDENTIAL FINL INC	COM	744320102	182,013	1,503	SH		OTR	20	0	0	1,503
PRUDENTIAL FINL INC	COM	744320102	829,535	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,583,746	13,078	SH		DFND	23	0	0	13,078
PRUDENTIAL FINL INC	COM	744320102	968,800	8,000	SH		OTR	23	0	0	8,000
PRUDENTIAL FINL INC	COM	744320102	4,341,435	35,850	SH		DFND	287	35,850	0	0
PRUDENTIAL FINL INC	COM	744320102	135,364,853	1,117,794	SH		DFND	33	149,515	0	968,279
PRUDENTIAL FINL INC	COM	744320102	2,803,223	23,148	SH		DFND	402	0	0	23,148
PRUDENTIAL FINL INC	COM	744320102	19,693,403	162,621	SH		DFND	483	0	0	162,621
PRUDENTIAL FINL INC	COM	744320102	5,796,209	47,863	SH		DFND	6	47,863	0	0
PTC INC	COM	69370C100	771,057	4,268	SH		DFND	10	3,964	0	304
PTC INC	COM	69370C100	2,628,784	14,551	SH		DFND	287	14,551	0	0
PTC INC	COM	69370C100	69,484,727	384,616	SH		DFND	33	82,128	0	302,488
PTC INC	COM	69370C100	10,149,298	56,179	SH		DFND	483	0	0	56,179
PTC INC	COM	69370C100	34,138,959	188,968	SH		DFND	6	188,968	0	0
PTC THERAPEUTICS INC	COM	69366J200	49,380	1,331	SH		DFND	10	1,331	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,771,043	47,737	SH		DFND	33	0	0	47,737
PUBLIC STORAGE	COM	74460D109	11,644	32	SH		DFND	1	0	0	32
PUBLIC STORAGE	COM	74460D109	79,324	218	SH		OTR	1	0	0	218
PUBLIC STORAGE	COM	74460D109	4,767,061	13,101	SH		DFND	10	12,636	0	465
PUBLIC STORAGE	COM	74460D109	223,393,984	613,939	SH		DFND	11	98,851	0	515,088
PUBLIC STORAGE	COM	74460D109	54,581	150	SH		DFND	28	0	0	150
PUBLIC STORAGE	COM	74460D109	4,102,634	11,275	SH		DFND	287	11,275	0	0
PUBLIC STORAGE	COM	74460D109	90,918,378	249,865	SH		DFND	33	0	0	249,865
PUBLIC STORAGE	COM	74460D109	25,267,497	69,441	SH		DFND	483	0	0	69,441
PUBLIC STORAGE	COM	74460D109	5,754,604	15,815	SH		DFND	6	15,815	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,753,912	53,289	SH		DFND	1	0	0	53,289
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	329,809	3,697	SH		OTR	1	0	0	3,697
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,930,950	21,645	SH		DFND	10	21,504	0	141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	587,180	6,582	SH		DFND	2	0	0	6,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,832,552	20,542	SH		DFND	20	0	0	20,542
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112,583	1,262	SH		OTR	20	0	0	1,262
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	134,796	1,511	SH		DFND	21	0	0	1,511
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,644	691	SH		OTR	21	0	0	691
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,783,932	19,997	SH		DFND	23	0	0	19,997
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	420,714	4,716	SH		OTR	23	0	0	4,716
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,920,154	66,362	SH		DFND	287	66,362	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,957,944	851,451	SH		DFND	33	0	0	851,451
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,875,186	200,372	SH		DFND	483	0	0	200,372
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,134,929	35,141	SH		DFND	6	35,141	0	0
PUBMATIC INC	COM CL A	74467Q103	14,216	956	SH		DFND	10	956	0	0
PUBMATIC INC	COM CL A	74467Q103	1,212,143	81,516	SH		DFND	33	0	0	81,516
PULMONX CORP	COM	745848101	6,765	816	SH		DFND	10	816	0	0
PULMONX CORP	COM	745848101	9,293,289	1,121,024	SH		DFND	33	0	0	1,121,024
PULSE BIOSCIENCES INC	COM	74587B101	7,770	443	SH		DFND	10	443	0	0
PULSE BIOSCIENCES INC	COM	74587B101	170,612	9,727	SH		DFND	33	0	0	9,727
PULTE GROUP INC	COM	745867101	9,785,588	68,178	SH		DFND	1	0	0	68,178
PULTE GROUP INC	COM	745867101	577,421	4,023	SH		OTR	1	0	0	4,023
PULTE GROUP INC	COM	745867101	71,256,617	496,458	SH		DFND	10	494,135	0	2,323
PULTE GROUP INC	COM	745867101	1,389,227	9,679	SH		DFND	19	0	0	9,679
PULTE GROUP INC	COM	745867101	2,996,763	20,879	SH		DFND	20	0	0	20,879
PULTE GROUP INC	COM	745867101	227,495	1,585	SH		OTR	20	0	0	1,585
PULTE GROUP INC	COM	745867101	480,826	3,350	SH		DFND	21	0	0	3,350
PULTE GROUP INC	COM	745867101	210,702	1,468	SH		OTR	21	0	0	1,468
PULTE GROUP INC	COM	745867101	4,126,775	28,752	SH		DFND	23	0	0	28,752
PULTE GROUP INC	COM	745867101	1,028,536	7,166	SH		OTR	23	0	0	7,166
PULTE GROUP INC	COM	745867101	4,612,624	32,137	SH		DFND	287	32,137	0	0
PULTE GROUP INC	COM	745867101	81,430,454	567,341	SH		DFND	33	0	0	567,341
PULTE GROUP INC	COM	745867101	25,727,609	179,249	SH		DFND	483	0	0	179,249
PULTE GROUP INC	COM	745867101	29,542,062	205,825	SH		DFND	6	204,740	0	1,085
PURE STORAGE INC	CL A	74624M102	173,881	3,461	SH		DFND	10	2,824	0	637
PURE STORAGE INC	CL A	74624M102	281,495	5,603	SH		DFND	287	5,603	0	0
PURE STORAGE INC	CL A	74624M102	22,735,559	452,539	SH		DFND	33	0	0	452,539
PURE STORAGE INC	CL A	74624M102	3,015,204	60,016	SH		DFND	483	0	0	60,016
PURE STORAGE INC	CL A	74624M102	1,188,377	23,654	SH		DFND	6	23,654	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,406	569	SH		DFND	10	569	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	165,329	17,403	SH		DFND	287	17,403	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	605,825	63,771	SH		DFND	33	0	0	63,771
PURPLE INNOVATION INC	COM	74640Y106	56,131	56,698	SH		DFND	33	0	0	56,698
PVH CORPORATION	COM	693656100	39,021	387	SH		DFND	1	0	0	387
PVH CORPORATION	COM	693656100	111,820	1,109	SH		OTR	1	0	0	1,109
PVH CORPORATION	COM	693656100	19,174,841	190,170	SH		DFND	10	189,937	0	233
PVH CORPORATION	COM	693656100	29,140	289	SH		DFND	20	0	0	289
PVH CORPORATION	COM	693656100	164,655	1,633	SH		DFND	287	1,633	0	0
PVH CORPORATION	COM	693656100	298,255	2,958	SH		DFND	33	0	0	2,958
PVH CORPORATION	COM	693656100	480,354	4,764	SH		DFND	483	0	0	4,764
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	104,191	28,390	SH		DFND	33	0	0	28,390
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	770,700	210,000	SH		DFND	6	210,000	0	0
Q2 HLDGS INC	COM	74736L109	212,986	2,670	SH		DFND	1	0	0	2,670
Q2 HLDGS INC	COM	74736L109	106,732	1,338	SH		DFND	10	1,338	0	0
Q2 HLDGS INC	COM	74736L109	2,764,429	34,655	SH		DFND	33	0	0	34,655
Q32 BIO INC	COM	746964105	139,571	3,128	SH		DFND	33	0	0	3,128
QCR HOLDINGS INC	COM	74727A104	686,850	9,278	SH		DFND	33	0	0	9,278
QIAGEN NV	SHS NEW	N72482149	4,907,889	107,700	SH	Call	SOLE		1,077	0	0
QIAGEN NV	SHS NEW	N72482149	6,922,858	151,917	SH		SOLE		147,217	0	4,700
QIAGEN NV	SHS NEW	N72482149	49,398	1,084	SH		DFND	10	1,084	0	0
QIAGEN NV	SHS NEW	N72482149	4,335,211	95,133	SH		DFND	287	95,133	0	0
QIAGEN NV	SHS NEW	N72482149	66,723,822	1,464,205	SH		DFND	33	0	0	1,464,205
QIAGEN NV	SHS NEW	N72482149	14,818,544	325,182	SH		DFND	483	0	0	325,182
QIAGEN NV	SHS NEW	N72482149	6,061,721	133,020	SH		DFND	6	133,020	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	14,130	474	SH		DFND	10	0	0	474
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	78,549	2,635	SH		DFND	287	2,635	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,037,502	168,987	SH		DFND	33	0	0	168,987
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	442,947	14,859	SH		DFND	483	0	0	14,859
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	352,205	11,815	SH		DFND	6	7,122	0	4,693
QORVO INC	COM	74736K101	1,257,368	12,172	SH		DFND	1	0	0	12,172
QORVO INC	COM	74736K101	25,309	245	SH		OTR	1	0	0	245
QORVO INC	COM	74736K101	656,781	6,358	SH		DFND	10	6,208	0	150
QORVO INC	COM	74736K101	500,902	4,849	SH		DFND	20	0	0	4,849
QORVO INC	COM	74736K101	35,639	345	SH		OTR	20	0	0	345
QORVO INC	COM	74736K101	27,581	267	SH		DFND	21	0	0	267
QORVO INC	COM	74736K101	19,524	189	SH		OTR	21	0	0	189
QORVO INC	COM	74736K101	556,167	5,384	SH		DFND	23	0	0	5,384
QORVO INC	COM	74736K101	92,557	896	SH		OTR	23	0	0	896
QORVO INC	COM	74736K101	350,807	3,396	SH		DFND	287	3,396	0	0
QORVO INC	COM	74736K101	51,475,010	498,306	SH		DFND	33	7,954	0	490,352
QORVO INC	COM	74736K101	2,348,939	22,739	SH		DFND	483	0	0	22,739
QORVO INC	COM	74736K101	663,393	6,422	SH		DFND	6	6,422	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	11,918	2,625	SH		DFND	10	2,625	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	49,304	10,860	SH		DFND	33	0	0	10,860
QUAKER HOUGHTON	COM	747316107	50,884	302	SH		DFND	10	302	0	0
QUAKER HOUGHTON	COM	747316107	1,349,773	8,011	SH		DFND	33	0	0	8,011
QUALCOMM INC	COM	747525103	4,527,751	26,626	SH		SOLE		66	8,490	18,070
QUALCOMM INC	COM	747525103	1,402,062	8,245	SH		DFND	1	0	0	8,245
QUALCOMM INC	COM	747525103	794,134	4,670	SH		OTR	1	0	0	4,670
QUALCOMM INC	COM	747525103	91,374,667	537,340	SH		DFND	10	536,420	0	920
QUALCOMM INC	COM	747525103	139,611	821	SH		DFND	19	0	0	821
QUALCOMM INC	COM	747525103	11,053	65	SH		DFND	20	0	0	65
QUALCOMM INC	COM	747525103	578,340	3,401	SH		OTR	21	0	0	3,401
QUALCOMM INC	COM	747525103	1,597,960	9,397	SH		DFND	23	0	0	9,397
QUALCOMM INC	COM	747525103	3,890,574	22,879	SH		OTR	23	0	0	22,879
QUALCOMM INC	COM	747525103	24,022,964	141,270	SH		DFND	287	141,270	0	0
QUALCOMM INC	COM	747525103	407,554,754	2,396,676	SH		DFND	33	0	0	2,396,676
QUALCOMM INC	COM	747525103	152,875	899	SH		DFND	402	0	0	899
QUALCOMM INC	COM	747525103	70,656,795	415,506	SH		DFND	483	0	0	415,506
QUALCOMM INC	COM	747525103	728,207,156	4,282,312	SH		DFND	6	4,263,236	0	19,076
QUALYS INC	COM	74758T303	184,212	1,434	SH		DFND	10	1,434	0	0
QUALYS INC	COM	74758T303	254,736	1,983	SH		DFND	287	1,983	0	0
QUALYS INC	COM	74758T303	8,161,321	63,532	SH		DFND	33	0	0	63,532
QUANEX BLDG PRODS CORP	COM	747619104	644,660	23,231	SH		DFND	33	0	0	23,231
QUANTA SVCS INC	COM	74762E102	117,587,080	394,389	SH		SOLE		0	134,543	259,846
QUANTA SVCS INC	COM	74762E102	7,127,574	23,906	SH		DFND	1	0	0	23,906
QUANTA SVCS INC	COM	74762E102	577,815	1,938	SH		OTR	1	0	0	1,938
QUANTA SVCS INC	COM	74762E102	54,012,556	181,159	SH		DFND	10	180,845	0	314
QUANTA SVCS INC	COM	74762E102	564,100	1,892	SH		DFND	20	0	0	1,892
QUANTA SVCS INC	COM	74762E102	129,695	435	SH		DFND	21	0	0	435
QUANTA SVCS INC	COM	74762E102	17,591	59	SH		OTR	21	0	0	59
QUANTA SVCS INC	COM	74762E102	707,212	2,372	SH		DFND	23	0	0	2,372
QUANTA SVCS INC	COM	74762E102	173,523	582	SH		OTR	23	0	0	582
QUANTA SVCS INC	COM	74762E102	7,253,691	24,329	SH		DFND	287	24,329	0	0
QUANTA SVCS INC	COM	74762E102	87,168,028	292,363	SH		DFND	33	0	0	292,363
QUANTA SVCS INC	COM	74762E102	10,984,740	36,843	SH		DFND	483	0	0	36,843
QUANTA SVCS INC	COM	74762E102	43,594,300	146,216	SH		DFND	6	146,216	0	0
QUANTA SVCS INC	COM	74762E102	1,997,605	6,700	SH	Put	DFND	6	67	0	0
QUANTERIX CORP	COM	74766Q101	39,684	3,062	SH		DFND	10	3,062	0	0
QUANTERIX CORP	COM	74766Q101	280,714	21,660	SH		DFND	33	0	0	21,660
QUANTUM SI INC	COM CL A	74765K105	28,653	32,560	SH		DFND	33	0	0	32,560
QUANTUMSCAPE CORP	COM CL A	74767V109	95,628	16,631	SH		DFND	287	16,631	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	345,650	60,113	SH		DFND	33	0	0	60,113
QUEST DIAGNOSTICS INC	COM	74834L100	40,055	258	SH		DFND	1	0	0	258
QUEST DIAGNOSTICS INC	COM	74834L100	1,200,859	7,735	SH		DFND	10	7,491	0	244
QUEST DIAGNOSTICS INC	COM	74834L100	155,561	1,002	SH		OTR	20	0	0	1,002
QUEST DIAGNOSTICS INC	COM	74834L100	863,035	5,559	SH		DFND	23	0	0	5,559
QUEST DIAGNOSTICS INC	COM	74834L100	430,353	2,772	SH		OTR	23	0	0	2,772
QUEST DIAGNOSTICS INC	COM	74834L100	2,012,195	12,961	SH		DFND	287	12,961	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,627,058	377,630	SH		DFND	33	0	0	377,630
QUEST DIAGNOSTICS INC	COM	74834L100	8,644,941	55,684	SH		DFND	483	0	0	55,684
QUEST DIAGNOSTICS INC	COM	74834L100	4,269,065	27,498	SH		DFND	6	27,498	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	4,070	510	SH		DFND	10	510	0	0
QUETTA ACQUISITION CORP	COM	74841A105	31,200	3,000	SH		DFND	28	0	0	3,000
QUICKLOGIC CORP	COM NEW	74837P405	2,892	377	SH		DFND	10	377	0	0
QUIDELORTHO CORP	COM	219798105	12,188,287	267,287	SH		DFND	33	261,923	0	5,364
QUINSTREET INC	COM	74874Q100	21,885	1,144	SH		DFND	10	1,144	0	0
QUINSTREET INC	COM	74874Q100	624,059	32,622	SH		DFND	33	0	0	32,622
QUIPT HOME MEDICAL CORP	COM	74880P104	56,362	19,302	SH		DFND	33	0	0	19,302
QURATE RETAIL INC	COM SER A	74915M100	565	927	SH		DFND	1	0	0	927
R1 RCM INC	COM	77634L105	6,887	486	SH		DFND	287	486	0	0
R1 RCM INC	COM	77634L105	7,939,791	560,324	SH		DFND	33	552,628	0	7,696
RACKSPACE TECHNOLOGY INC	COM	750102105	102,116	41,680	SH		DFND	33	0	0	41,680
RADIAN GROUP INC	COM	750236101	3,084,912	88,928	SH		DFND	33	0	0	88,928
RADIANT LOGISTICS INC	COM	75025X100	188,958	29,387	SH		DFND	33	0	0	29,387
SCHNITZER STEEL INDS INC	CL A	806882106	1,282,226	69,160	SH		DFND	33	0	0	69,160
RADNET INC	COM	750491102	541,589	7,805	SH		DFND	1	0	0	7,805
RADNET INC	COM	750491102	31,089,426	448,039	SH		DFND	10	448,039	0	0
RADNET INC	COM	750491102	2,566,528	36,987	SH		DFND	33	0	0	36,987
RADWARE LTD	ORD	M81873107	45,585	2,046	SH		DFND	287	2,046	0	0
RADWARE LTD	ORD	M81873107	369,915	16,603	SH		DFND	33	0	0	16,603
RAFAEL HLDGS INC	COM CL B	75062E106	429	221	SH		DFND	10	221	0	0
RALPH LAUREN CORP	CL A	751212101	9,694	50	SH		DFND	1	0	0	50
RALPH LAUREN CORP	CL A	751212101	972,064	5,014	SH		DFND	10	5,014	0	0
RALPH LAUREN CORP	CL A	751212101	830,539	4,284	SH		DFND	287	4,284	0	0
RALPH LAUREN CORP	CL A	751212101	27,054,752	139,551	SH		DFND	33	0	0	139,551
RALPH LAUREN CORP	CL A	751212101	353,813	1,825	SH		DFND	483	0	0	1,825
RAMACO RES INC	COM CL A	75134P600	7,652	654	SH		DFND	10	654	0	0
RAMACO RES INC	COM CL A	75134P600	195,402	16,701	SH		DFND	33	0	0	16,701
RAMBUS INC DEL	COM	750917106	342,700	8,117	SH		DFND	1	0	0	8,117
RAMBUS INC DEL	COM	750917106	227,735	5,394	SH		DFND	10	5,394	0	0
RAMBUS INC DEL	COM	750917106	28,456	674	SH		DFND	287	674	0	0
RAMBUS INC DEL	COM	750917106	3,589,502	85,019	SH		DFND	33	0	0	85,019
RANGE RES CORP	COM	75281A109	1,089,642	35,424	SH		DFND	10	35,424	0	0
RANGE RES CORP	COM	75281A109	23,593	767	SH		DFND	287	767	0	0
RANGE RES CORP	COM	75281A109	392,867	12,772	SH		DFND	33	0	0	12,772
RANPAK HOLDINGS CORP	COM CL A	75321W103	173,822	26,619	SH		DFND	33	0	0	26,619
RAPID7 INC	COM	753422104	21,767,853	545,697	SH		SOLE		545,697	0	0
RAPID7 INC	COM	753422104	6,119,126	153,400	SH	Call	SOLE		1,534	0	0
RAPID7 INC	COM	753422104	650,047	16,296	SH		DFND	10	16,296	0	0
RAPID7 INC	COM	753422104	186,087	4,665	SH		DFND	287	4,665	0	0
RAPID7 INC	COM	753422104	2,687,230	67,366	SH		DFND	33	0	0	67,366
RAPT THERAPEUTICS INC	COM	75382E109	573,752	285,449	SH		DFND	33	0	0	285,449
RAYMOND JAMES FINL INC	COM	754730109	3,447,127	28,149	SH		DFND	10	27,701	0	448
RAYMOND JAMES FINL INC	COM	754730109	2,364,580	19,309	SH		DFND	287	19,309	0	0
RAYMOND JAMES FINL INC	COM	754730109	56,424,425	460,758	SH		DFND	33	0	0	460,758
RAYMOND JAMES FINL INC	COM	754730109	8,987,339	73,390	SH		DFND	483	0	0	73,390
RAYMOND JAMES FINL INC	COM	754730109	1,770,404	14,457	SH		DFND	6	14,457	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	605,055	70,684	SH		DFND	10	70,684	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	288,121	33,659	SH		DFND	33	0	0	33,659
RAYONIER INC	COM	754907103	98,760	3,069	SH		DFND	10	3,069	0	0
RAYONIER INC	COM	754907103	5,014,738	155,834	SH		DFND	11	0	0	155,834
RAYONIER INC	COM	754907103	46,693	1,451	SH		DFND	287	1,451	0	0
RAYONIER INC	COM	754907103	1,925,522	59,836	SH		DFND	33	0	0	59,836
RB GLOBAL INC	COM	74935Q107	81,536	1,013	SH		DFND	10	1,013	0	0
RB GLOBAL INC	COM	74935Q107	200,742	2,494	SH		DFND	287	2,494	0	0
RB GLOBAL INC	COM	74935Q107	14,163,020	175,960	SH		DFND	33	0	0	175,960
RB GLOBAL INC	COM	74935Q107	3,707,611	46,063	SH		DFND	483	0	0	46,063
RB GLOBAL INC	COM	74935Q107	815,686	10,134	SH		DFND	6	10,134	0	0
RBB BANCORP	COM	74930B105	110,956	4,820	SH		DFND	33	0	0	4,820
RBC BEARINGS INC	COM	75524B104	68,857	230	SH		DFND	287	230	0	0
RBC BEARINGS INC	COM	75524B104	445,777	1,489	SH		DFND	33	0	0	1,489
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5,524	124	SH		DFND	10	124	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	257,499	5,780	SH		DFND	33	0	0	5,780
RE MAX HLDGS INC	CL A	75524W108	95,367	7,660	SH		DFND	33	0	0	7,660
READY CAPITAL CORP	COM	75574U101	681,351	89,299	SH		DFND	33	0	0	89,299
REALTY INCOME CORP	COM	756109104	1,154,878	18,210	SH		DFND	10	18,210	0	0
REALTY INCOME CORP	COM	756109104	195,664,970	3,085,225	SH		DFND	11	550,802	0	2,534,423
REALTY INCOME CORP	COM	756109104	4,664,414	73,548	SH		DFND	287	73,548	0	0
REALTY INCOME CORP	COM	756109104	53,422,535	842,361	SH		DFND	33	0	0	842,361
REALTY INCOME CORP	COM	756109104	22,720,976	358,262	SH		DFND	483	0	0	358,262
REALTY INCOME CORP	COM	756109104	3,598,261	56,737	SH		DFND	6	56,737	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	50,414	7,650	SH		DFND	10	7,650	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	883,581	134,079	SH		DFND	33	0	0	134,079
RED RIVER BANCSHARES INC	COM	75686R202	201,240	3,870	SH		DFND	33	0	0	3,870
RED ROCK RESORTS INC	CL A	75700L108	27,601	507	SH		DFND	10	507	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,515,610	27,840	SH		DFND	33	0	0	27,840
RED VIOLET INC	COM	75704L104	6,544	230	SH		DFND	10	230	0	0
RED VIOLET INC	COM	75704L104	172,350	6,058	SH		DFND	33	0	0	6,058
REDFIN CORP	COM	75737F108	113,622	9,068	SH		DFND	10	9,068	0	0
REDFIN CORP	COM	75737F108	873,767	69,734	SH		DFND	33	0	0	69,734
REDWIRE CORPORATION	COM	75776W103	69,971	10,185	SH		DFND	33	0	0	10,185
REDWOOD TRUST INC	COM	758075402	498,685	64,513	SH		DFND	33	0	0	64,513
REGAL REXNORD CORPORATION	COM	758750103	198,392	1,196	SH		DFND	1	0	0	1,196
REGAL REXNORD CORPORATION	COM	758750103	248,820	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	414,700	2,500	SH		DFND	23	0	0	2,500
REGAL REXNORD CORPORATION	COM	758750103	8,294	50	SH		OTR	23	0	0	50
REGAL REXNORD CORPORATION	COM	758750103	70,167	423	SH		DFND	287	423	0	0
REGAL REXNORD CORPORATION	COM	758750103	587,381	3,541	SH		DFND	33	0	0	3,541
REGAL REXNORD CORPORATION	COM	758750103	473,256	2,853	SH		DFND	483	0	0	2,853
REGAL REXNORD CORPORATION	COM	758750103	361,618	2,180	SH		DFND	6	2,180	0	0
REGENCY CTRS CORP	COM	758849103	439,736	6,088	SH		DFND	10	5,605	0	483
REGENCY CTRS CORP	COM	758849103	3,486,903	48,275	SH		DFND	11	0	0	48,275
REGENCY CTRS CORP	COM	758849103	1,429,432	19,790	SH		DFND	287	19,790	0	0
REGENCY CTRS CORP	COM	758849103	54,494,357	754,456	SH		DFND	33	0	0	754,456
REGENCY CTRS CORP	COM	758849103	5,831,706	80,738	SH		DFND	483	0	0	80,738
REGENCY CTRS CORP	COM	758849103	854,842	11,835	SH		DFND	6	11,835	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,837,297	2,699	SH		DFND	1	0	0	2,699
REGENERON PHARMACEUTICALS	COM	75886F107	117,739	112	SH		OTR	1	0	0	112
REGENERON PHARMACEUTICALS	COM	75886F107	38,398,643	36,527	SH		DFND	10	36,506	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	126,149	120	SH		DFND	19	0	0	120
REGENERON PHARMACEUTICALS	COM	75886F107	884,093	841	SH		DFND	20	0	0	841
REGENERON PHARMACEUTICALS	COM	75886F107	31,537	30	SH		OTR	20	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	62,023	59	SH		DFND	21	0	0	59
REGENERON PHARMACEUTICALS	COM	75886F107	16,820	16	SH		OTR	21	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	928,245	883	SH		DFND	23	0	0	883
REGENERON PHARMACEUTICALS	COM	75886F107	478,314	455	SH		OTR	23	0	0	455
REGENERON PHARMACEUTICALS	COM	75886F107	14,932,864	14,205	SH		DFND	287	14,205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	314,676,079	299,338	SH		DFND	33	12,987	0	286,351
REGENERON PHARMACEUTICALS	COM	75886F107	145,071	138	SH		DFND	402	0	0	138
REGENERON PHARMACEUTICALS	COM	75886F107	51,807,210	49,282	SH		DFND	483	0	0	49,282
REGENERON PHARMACEUTICALS	COM	75886F107	40,194,161	38,235	SH		DFND	6	38,235	0	0
REGENXBIO INC	COM	75901B107	258,610	24,653	SH		DFND	33	0	0	24,653
REGENXBIO INC	COM	75901B107	1,678,400	160,000	SH		DFND	6	160,000	0	0
REGIONAL MGMT CORP	COM	75902K106	110,560	3,380	SH		DFND	33	0	0	3,380
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,590,038	196,744	SH		DFND	10	195,486	0	1,258
REGIONS FINANCIAL CORP NEW	COM	7591EP100	511,160	21,910	SH		DFND	23	0	0	21,910
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69,990	3,000	SH		OTR	23	0	0	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,177,529	93,336	SH		DFND	287	93,336	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,517,219	2,808,282	SH		DFND	33	0	0	2,808,282
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,489,064	363,869	SH		DFND	483	0	0	363,869
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,994,406	128,350	SH		DFND	6	128,350	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,064,995	14,068	SH		DFND	10	14,068	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246,847	1,133	SH		DFND	287	1,133	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,263,498	19,569	SH		DFND	33	16,203	0	3,366
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	605,243	2,778	SH		DFND	483	0	0	2,778
REKOR SYSTEMS INC	COM	759419104	59,723	50,613	SH		DFND	33	0	0	50,613
RELAY THERAPEUTICS INC	COM	75943R102	369,449	52,182	SH		DFND	33	0	0	52,182
RELIANCE STEEL & ALUMINUM CO	COM	759509102	559,621	1,935	SH		DFND	1	0	0	1,935
RELIANCE STEEL & ALUMINUM CO	COM	759509102	61,891	214	SH		OTR	1	0	0	214
RELIANCE STEEL & ALUMINUM CO	COM	759509102	996,618	3,446	SH		DFND	10	3,302	0	144
RELIANCE STEEL & ALUMINUM CO	COM	759509102	913,325	3,158	SH		DFND	287	3,158	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31,276,326	108,144	SH		DFND	33	0	0	108,144
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,535,014	12,223	SH		DFND	483	0	0	12,223
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,087,430	3,760	SH		DFND	6	3,760	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	728,501	224,846	SH		DFND	33	0	0	224,846
REMITLY GLOBAL INC	COM	75960P104	44,000	3,286	SH		DFND	10	3,286	0	0
REMITLY GLOBAL INC	COM	75960P104	23,113,711	1,726,192	SH		DFND	33	0	0	1,726,192
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,004,339	3,687	SH		DFND	1	0	0	3,687
RENAISSANCERE HLDGS LTD	COM	G7496G103	112,501	413	SH		OTR	1	0	0	413
RENAISSANCERE HLDGS LTD	COM	G7496G103	967,565	3,552	SH		DFND	287	3,552	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	716,957	2,632	SH		DFND	33	0	0	2,632
RENASANT CORP	COM	75970E107	1,010,945	31,106	SH		DFND	33	0	0	31,106
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	40,860	1,639	SH		DFND	1	0	0	1,639
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,914	157	SH		DFND	10	157	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	773	31	SH		DFND	23	0	0	31
REPAY HLDGS CORP	COM CL A	76029L100	8,366,685	1,025,329	SH		SOLE		1,025,329	0	0
REPAY HLDGS CORP	COM CL A	76029L100	398,224	48,802	SH		DFND	33	0	0	48,802
REPLIGEN CORP	COM	759916109	604,358	4,061	SH		DFND	10	4,061	0	0
REPLIGEN CORP	COM	759916109	1,191	8	SH		DFND	23	0	0	8
REPLIGEN CORP	COM	759916109	16,073	108	SH		OTR	23	0	0	108
REPLIGEN CORP	COM	759916109	42,563	286	SH		DFND	287	286	0	0
REPLIGEN CORP	COM	759916109	366,246	2,461	SH		DFND	33	0	0	2,461
REPLIGEN CORP	COM	759916109	329,785	2,216	SH		DFND	483	0	0	2,216
REPLIMUNE GROUP INC	COM	76029N106	197	18	SH		DFND	10	18	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,609,169	146,822	SH		DFND	33	0	0	146,822
REPLIMUNE GROUP INC	COM	76029N106	4,261,248	388,800	SH		DFND	6	388,800	0	0
REPOSITRAK INC	COM NEW	700215304	6,409	347	SH		DFND	10	347	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	266,946	4,088	SH		DFND	33	0	0	4,088
REPUBLIC SVCS INC	COM	760759100	852,566	4,245	SH		SOLE		0	3,100	1,145
REPUBLIC SVCS INC	COM	760759100	524,192	2,610	SH		DFND	1	0	0	2,610
REPUBLIC SVCS INC	COM	760759100	4,218	21	SH		OTR	1	0	0	21
REPUBLIC SVCS INC	COM	760759100	4,820,963	24,004	SH		DFND	10	23,581	0	423
REPUBLIC SVCS INC	COM	760759100	161,275	803	SH		DFND	20	0	0	803
REPUBLIC SVCS INC	COM	760759100	17,473	87	SH		DFND	21	0	0	87
REPUBLIC SVCS INC	COM	760759100	110,261	549	SH		DFND	23	0	0	549
REPUBLIC SVCS INC	COM	760759100	689,283	3,432	SH		OTR	23	0	0	3,432
REPUBLIC SVCS INC	COM	760759100	5,503,819	27,404	SH		DFND	287	27,404	0	0
REPUBLIC SVCS INC	COM	760759100	83,264,448	414,581	SH		DFND	33	0	0	414,581
REPUBLIC SVCS INC	COM	760759100	3,935,661	19,596	SH		DFND	402	0	0	19,596
REPUBLIC SVCS INC	COM	760759100	43,887,758	218,521	SH		DFND	483	0	0	218,521
REPUBLIC SVCS INC	COM	760759100	45,344,450	225,774	SH		DFND	6	225,774	0	0
RESERVOIR MEDIA INC	COM	76119X105	86,599	10,678	SH		DFND	33	0	0	10,678
RESIDEO TECHNOLOGIES INC	COM	76118Y104	161	8	SH		DFND	1	0	0	8
RESIDEO TECHNOLOGIES INC	COM	76118Y104	71,155	3,533	SH		DFND	10	3,533	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,588	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25,155	1,249	SH		OTR	23	0	0	1,249
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,683,019	83,566	SH		DFND	33	0	0	83,566
RESMED INC	COM	761152107	36,618	150	SH		DFND	1	0	0	150
RESMED INC	COM	761152107	4,648,533	19,042	SH		DFND	10	18,486	0	556
RESMED INC	COM	761152107	2,555,692	10,469	SH		DFND	287	10,469	0	0
RESMED INC	COM	761152107	74,291,575	304,324	SH		DFND	33	0	0	304,324
RESMED INC	COM	761152107	19,459,049	79,711	SH		DFND	483	0	0	79,711
RESMED INC	COM	761152107	7,863,105	32,210	SH		DFND	6	31,882	0	328
RESOURCES CONNECTION INC	COM	76122Q105	2,542,389	262,102	SH		DFND	33	0	0	262,102
RESTAURANT BRANDS INTL INC	COM	76131D103	111,498	1,546	SH		DFND	10	1,546	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	322,953	4,478	SH		DFND	287	4,478	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,691,645	273,040	SH		DFND	33	0	0	273,040
RESTAURANT BRANDS INTL INC	COM	76131D103	6,492,459	90,023	SH		DFND	483	0	0	90,023
RESTAURANT BRANDS INTL INC	COM	76131D103	1,405,691	19,491	SH		DFND	6	19,491	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	491,091	31,220	SH		DFND	11	0	0	31,220
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,086,455	69,069	SH		DFND	33	0	0	69,069
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	380,131	24,166	SH		DFND	483	0	0	24,166
REV GROUP INC	COM	749527107	25,787	919	SH		DFND	10	919	0	0
REV GROUP INC	COM	749527107	4,528,968	161,403	SH		DFND	33	0	0	161,403
REVANCE THERAPEUTICS INC	COM	761330109	11,870	2,287	SH		DFND	10	2,287	0	0
REVANCE THERAPEUTICS INC	COM	761330109	313,512	60,407	SH		DFND	33	0	0	60,407
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	2,880	2,000	SH		SOLE		2,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,187,807	26,192	SH		DFND	10	26,192	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,908,898	86,194	SH		DFND	33	0	0	86,194
REVOLVE GROUP INC	CL A	76156B107	21,162	854	SH		DFND	10	854	0	0
REVOLVE GROUP INC	CL A	76156B107	1,165,998	47,054	SH		DFND	33	0	0	47,054
REVVITY INC	COM	714046109	718,211	5,622	SH		DFND	10	5,622	0	0
REVVITY INC	COM	714046109	1,808,557	14,157	SH		DFND	287	14,157	0	0
REVVITY INC	COM	714046109	42,284,228	330,992	SH		DFND	33	0	0	330,992
REVVITY INC	COM	714046109	3,105,092	24,306	SH		DFND	483	0	0	24,306
REVVITY INC	COM	714046109	973,327	7,619	SH		DFND	6	7,619	0	0
REX AMERICAN RES CORP	COM	761624105	4,074	88	SH		DFND	10	88	0	0
REX AMERICAN RES CORP	COM	761624105	1,317,413	28,460	SH		DFND	33	0	0	28,460
REXFORD INDL RLTY INC	COM	76169C100	201,743	4,010	SH		DFND	10	4,010	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,855,294	56,754	SH		DFND	11	0	0	56,754
REXFORD INDL RLTY INC	COM	76169C100	51,467	1,023	SH		DFND	287	1,023	0	0
REXFORD INDL RLTY INC	COM	76169C100	572,679	11,383	SH		DFND	33	0	0	11,383
REXFORD INDL RLTY INC	COM	76169C100	2,627,893	52,234	SH		DFND	483	0	0	52,234
REYNOLDS CONSUMER PRODS INC	COM	76171L106	61,298	1,971	SH		DFND	287	1,971	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	104,683	3,366	SH		DFND	33	0	0	3,366
RF ACQUISITION CORP II	SHS	G75389109	539,010	53,000	SH		DFND	28	0	0	53,000
RF ACQUISITION CORP II	SHS	G75389109	2,440,800	240,000	SH		DFND	6	240,000	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	14,400	240,000	SH		DFND	6	240,000	0	0
RH	COM	74967X103	20,066	60	SH		DFND	1	0	0	60
RH	COM	74967X103	243,799	729	SH		DFND	10	729	0	0
RH	COM	74967X103	7,692	23	SH		DFND	287	23	0	0
RH	COM	74967X103	175,576	525	SH		DFND	33	0	0	525
RHYTHM PHARMACEUTICALS INC	COM	76243J105	65,173	1,244	SH		DFND	10	1,244	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,677,528	32,020	SH		DFND	33	0	0	32,020
RIBBON COMMUNICATIONS INC	COM	762544104	177,122	54,499	SH		DFND	33	0	0	54,499
RICHARDSON ELECTRS LTD	COM	763165107	79,507	6,443	SH		DFND	33	0	0	6,443
RIGEL PHARMACEUTICALS INC	COM	766559702	5,032	311	SH		DFND	10	311	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	105,866	6,543	SH		DFND	33	0	0	6,543
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,560	2,000	SH		SOLE		2,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	67,315	86,301	SH		DFND	33	0	0	86,301
RIGETTI COMPUTING INC	YW EXP 99/99/999	76655K111	13,500	150,000	SH	Call	DFND	2	150,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,060	40	SH		DFND	10	40	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	170,172	6,424	SH		DFND	33	0	0	6,424
RIMINI STR INC DEL	COM	76674Q107	56,732	30,666	SH		DFND	33	0	0	30,666
RING ENERGY INC	COM	76680V108	223,670	139,794	SH		DFND	33	0	0	139,794
RINGCENTRAL INC	CL A	76680R206	660,656	20,887	SH		DFND	10	20,887	0	0
RINGCENTRAL INC	CL A	76680R206	1,340,005	42,365	SH		DFND	33	0	0	42,365
RIO TINTO PLC	SPONSORED ADR	767204100	62,487	878	SH		SOLE		0	878	0
RIOT PLATFORMS INC	COM	767292105	118,253	15,937	SH		DFND	1	0	0	15,937
RIOT PLATFORMS INC	COM	767292105	530,753	71,530	SH		DFND	10	71,530	0	0
RIOT PLATFORMS INC	COM	767292105	1,218,490	164,217	SH		DFND	33	0	0	164,217
RITHM CAPITAL CORP	COM NEW	64828T201	841,421	74,134	SH		DFND	10	74,134	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	91,833	8,091	SH		DFND	287	8,091	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	297,903	26,247	SH		DFND	33	0	0	26,247
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	97,614	8,700	SH	Put	SOLE		87	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,820,340	697,000	SH		SOLE		697,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,071	3,304	SH		DFND	10	3,304	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	442,921	39,476	SH		DFND	287	39,476	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,344,674	565,479	SH		DFND	33	0	0	565,479
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,458,647	575,637	SH		DFND	483	0	0	575,637
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	546,335	48,693	SH		DFND	6	48,693	0	0
RLI CORP	COM	749607107	8,679	56	SH		DFND	10	56	0	0
RLI CORP	COM	749607107	248,278	1,602	SH		DFND	287	1,602	0	0
RLI CORP	COM	749607107	319,879	2,064	SH		DFND	33	0	0	2,064
RLJ LODGING TR	COM	74965L101	371,707	40,491	SH		DFND	11	0	0	40,491
RLJ LODGING TR	COM	74965L101	840,273	91,533	SH		DFND	33	0	0	91,533
RLJ LODGING TR	COM	74965L101	251,578	27,405	SH		DFND	483	0	0	27,405
RMR GROUP INC	CL A	74967R106	142,889	5,630	SH		DFND	33	0	0	5,630
ROBERT HALF INC.	COM	770323103	191,984	2,848	SH		DFND	287	2,848	0	0
ROBERT HALF INC.	COM	770323103	346,083	5,134	SH		DFND	33	0	0	5,134
ROBINHOOD MKTS INC	COM CL A	770700102	1,402,273	59,875	SH		DFND	10	59,875	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	91,877	3,923	SH		DFND	287	3,923	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12,151,092	518,834	SH		DFND	33	0	0	518,834
ROBINHOOD MKTS INC	COM CL A	770700102	3,305,663	141,147	SH		DFND	483	0	0	141,147
ROBINHOOD MKTS INC	COM CL A	770700102	723,678	30,900	SH		DFND	6	30,900	0	0
ROBLOX CORP	CL A	771049103	45,367	1,025	SH		SOLE		0	0	1,025
ROBLOX CORP	CL A	771049103	3,506,012	79,214	SH		DFND	1	0	0	79,214
ROBLOX CORP	CL A	771049103	345,361	7,803	SH		OTR	1	0	0	7,803
ROBLOX CORP	CL A	771049103	17,496,730	395,317	SH		DFND	10	395,317	0	0
ROBLOX CORP	CL A	771049103	292,559	6,610	SH		DFND	20	0	0	6,610
ROBLOX CORP	CL A	771049103	67,142	1,517	SH		DFND	21	0	0	1,517
ROBLOX CORP	CL A	771049103	9,206	208	SH		OTR	21	0	0	208
ROBLOX CORP	CL A	771049103	90,158	2,037	SH		DFND	23	0	0	2,037
ROBLOX CORP	CL A	771049103	90,290	2,040	SH		OTR	23	0	0	2,040
ROBLOX CORP	CL A	771049103	358,595	8,102	SH		DFND	287	8,102	0	0
ROBLOX CORP	CL A	771049103	59,977,346	1,355,114	SH		DFND	33	0	0	1,355,114
ROBLOX CORP	CL A	771049103	4,546,697	102,727	SH		DFND	483	0	0	102,727
ROBLOX CORP	CL A	771049103	1,536,840	34,723	SH		DFND	6	34,723	0	0
ROCKET COS INC	COM CL A	77311W101	42,544	2,217	SH		DFND	287	2,217	0	0
ROCKET COS INC	COM CL A	77311W101	3,278,381	170,838	SH		DFND	33	0	0	170,838
ROCKET COS INC	COM CL A	77311W101	138,341	7,209	SH		DFND	483	0	0	7,209
ROCKET LAB USA INC	COM	773122106	76,663	7,879	SH		DFND	10	7,879	0	0
ROCKET LAB USA INC	COM	773122106	1,810,121	186,035	SH		DFND	33	0	0	186,035
ROCKET PHARMACEUTICALS INC	COM	77313F106	72,162	3,907	SH		DFND	10	3,907	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	749,162	40,561	SH		DFND	33	0	0	40,561
ROCKWELL AUTOMATION INC	COM	773903109	40,269	150	SH		DFND	1	0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	3,124,606	11,639	SH		DFND	10	11,639	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,135	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	5,296,447	19,729	SH		DFND	287	19,729	0	0
ROCKWELL AUTOMATION INC	COM	773903109	72,056,275	268,406	SH		DFND	33	0	0	268,406
ROCKWELL AUTOMATION INC	COM	773903109	14,573,083	54,284	SH		DFND	483	0	0	54,284
ROCKWELL AUTOMATION INC	COM	773903109	5,205,708	19,391	SH		DFND	6	19,391	0	0
ROCKY BRANDS INC	COM	774515100	101,379	3,182	SH		DFND	33	0	0	3,182
ROGERS COMMUNICATIONS INC	CL B	775109200	760,291	18,908	SH		DFND	10	18,908	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	266,271	6,622	SH		DFND	287	6,622	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,087,011	350,336	SH		DFND	33	0	0	350,336
ROGERS COMMUNICATIONS INC	CL B	775109200	4,741,443	117,917	SH		DFND	483	0	0	117,917
ROGERS COMMUNICATIONS INC	CL B	775109200	1,573,538	39,133	SH		DFND	6	39,133	0	0
ROGERS CORP	COM	775133101	3,708,310	32,814	SH		DFND	33	0	0	32,814
ROKU INC	COM CL A	77543R102	75,855	1,016	SH		DFND	10	1,016	0	0
ROKU INC	COM CL A	77543R102	81,305	1,089	SH		DFND	287	1,089	0	0
ROKU INC	COM CL A	77543R102	13,457,092	180,245	SH		DFND	33	0	0	180,245
ROKU INC	COM CL A	77543R102	1,987,673	26,623	SH		DFND	483	0	0	26,623
ROKU INC	COM CL A	77543R102	1,342,835	17,986	SH		DFND	6	17,986	0	0
ROLLINS INC	COM	775711104	850,351	16,812	SH		DFND	10	16,062	0	750
ROLLINS INC	COM	775711104	520,468	10,290	SH		DFND	287	10,290	0	0
ROLLINS INC	COM	775711104	40,850,937	807,650	SH		DFND	33	0	0	807,650
ROLLINS INC	COM	775711104	9,606,862	189,934	SH		DFND	483	0	0	189,934
ROLLINS INC	COM	775711104	1,315,535	26,009	SH		DFND	6	26,009	0	0
ROOT INC	CL A NEW	77664L207	416	11	SH		SOLE		11	0	0
ROOT INC	CL A NEW	77664L207	25,804	683	SH		DFND	10	683	0	0
ROOT INC	CL A NEW	77664L207	174,204	4,611	SH		DFND	33	0	0	4,611
ROPER TECHNOLOGIES INC	COM	776696106	3,804,380	6,837	SH		DFND	1	0	0	6,837
ROPER TECHNOLOGIES INC	COM	776696106	1,929,177	3,467	SH		OTR	1	0	0	3,467
ROPER TECHNOLOGIES INC	COM	776696106	2,960,261	5,320	SH		DFND	10	5,265	0	55
ROPER TECHNOLOGIES INC	COM	776696106	196,423	353	SH		DFND	20	0	0	353
ROPER TECHNOLOGIES INC	COM	776696106	46,741	84	SH		DFND	21	0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	1,428,938	2,568	SH		OTR	21	0	0	2,568
ROPER TECHNOLOGIES INC	COM	776696106	6,537,057	11,748	SH		DFND	23	0	0	11,748
ROPER TECHNOLOGIES INC	COM	776696106	2,047,699	3,680	SH		OTR	23	0	0	3,680
ROPER TECHNOLOGIES INC	COM	776696106	4,774,255	8,580	SH		DFND	287	8,580	0	0
ROPER TECHNOLOGIES INC	COM	776696106	92,076,353	165,474	SH		DFND	33	0	0	165,474
ROPER TECHNOLOGIES INC	COM	776696106	39,362,009	70,739	SH		DFND	483	0	0	70,739
ROPER TECHNOLOGIES INC	COM	776696106	3,852,234	6,923	SH		DFND	6	6,923	0	0
ROSS STORES INC	COM	778296103	12,041	80	SH		DFND	1	0	0	80
ROSS STORES INC	COM	778296103	2,346,300	15,589	SH		DFND	10	15,589	0	0
ROSS STORES INC	COM	778296103	2,107	14	SH		DFND	23	0	0	14
ROSS STORES INC	COM	778296103	15,954	106	SH		OTR	23	0	0	106
ROSS STORES INC	COM	778296103	3,217,904	21,380	SH		DFND	287	21,380	0	0
ROSS STORES INC	COM	778296103	108,000,708	717,565	SH		DFND	33	0	0	717,565
ROSS STORES INC	COM	778296103	15,342,839	101,939	SH		DFND	483	0	0	101,939
ROSS STORES INC	COM	778296103	6,407,512	42,572	SH		DFND	6	42,572	0	0
ROYAL BK CDA	COM	780087102	2,417,642	19,383	SH		DFND	10	19,298	0	85
ROYAL BK CDA	COM	780087102	2,468,407	19,790	SH		DFND	287	19,790	0	0
ROYAL BK CDA	COM	780087102	137,747,945	1,104,369	SH		DFND	33	0	0	1,104,369
ROYAL BK CDA	COM	780087102	31,092,071	249,275	SH		DFND	483	0	0	249,275
ROYAL BK CDA	COM	780087102	12,596,982	100,994	SH		DFND	6	100,994	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,060,657	22,895	SH		DFND	10	22,895	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,976,056	22,418	SH		DFND	287	22,418	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	68,756,619	387,667	SH		DFND	33	0	0	387,667
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,416,619	92,561	SH		DFND	483	0	0	92,561
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,939,432	56,041	SH		DFND	6	56,041	0	0
ROYAL GOLD INC	COM	780287108	20,300,428	144,693	SH		DFND	10	4,336	0	140,357
ROYAL GOLD INC	COM	780287108	198,665	1,416	SH		DFND	287	1,416	0	0
ROYAL GOLD INC	COM	780287108	449,521	3,204	SH		DFND	33	0	0	3,204
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	80,372	2,841	SH		DFND	10	2,057	0	784
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	569,761	20,140	SH		DFND	287	20,140	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	49,526,567	1,750,674	SH		DFND	33	0	0	1,750,674
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,770,617	239,329	SH		DFND	483	0	0	239,329
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,315,218	329,276	SH		DFND	6	327,672	0	1,604
RPC INC	COM	749660106	419,124	65,900	SH		DFND	33	0	0	65,900
RPM INTL INC	COM	749685103	44,891	371	SH		DFND	10	82	0	289
RPM INTL INC	COM	749685103	76,835	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	1,483,218	12,258	SH		DFND	287	12,258	0	0
RPM INTL INC	COM	749685103	23,114,388	191,028	SH		DFND	33	0	0	191,028
RPM INTL INC	COM	749685103	4,505,919	37,239	SH		DFND	483	0	0	37,239
RPM INTL INC	COM	749685103	1,033,461	8,541	SH		DFND	6	8,541	0	0
RTX CORPORATION	COM	75513E101	3,380,606	27,902	SH		DFND	1	0	0	27,902
RTX CORPORATION	COM	75513E101	189,252	1,562	SH		OTR	1	0	0	1,562
RTX CORPORATION	COM	75513E101	12,840,779	105,982	SH		DFND	10	105,982	0	0
RTX CORPORATION	COM	75513E101	399,222	3,295	SH		DFND	20	0	0	3,295
RTX CORPORATION	COM	75513E101	37,438	309	SH		DFND	21	0	0	309
RTX CORPORATION	COM	75513E101	396,193	3,270	SH		OTR	21	0	0	3,270
RTX CORPORATION	COM	75513E101	4,120,652	34,010	SH		DFND	23	0	0	34,010
RTX CORPORATION	COM	75513E101	4,579,000	37,793	SH		OTR	23	0	0	37,793
RTX CORPORATION	COM	75513E101	2,187,665	18,056	SH		DFND	287	18,056	0	0
RTX CORPORATION	COM	75513E101	182,893,322	1,509,519	SH		DFND	33	0	0	1,509,519
RTX CORPORATION	COM	75513E101	45,193	373	SH		DFND	402	0	0	373
RTX CORPORATION	COM	75513E101	21,650,686	178,695	SH		DFND	483	0	0	178,695
RTX CORPORATION	COM	75513E101	14,008,883	115,623	SH		DFND	6	115,623	0	0
RUMBLE INC	COM CL A	78137L105	20,239	3,776	SH		DFND	33	0	0	3,776
RUMBLEON INC	COM CL B	781386305	29,971	6,257	SH		DFND	33	0	0	6,257
RUSH ENTERPRISES INC	CL A	781846209	31,728,958	600,586	SH		DFND	10	600,586	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,350,426	63,419	SH		DFND	33	0	0	63,419
RUSH ENTERPRISES INC	CL B	781846308	221,289	4,615	SH		DFND	33	0	0	4,615
RUSH STREET INTERACTIVE INC	COM	782011100	19,020	1,753	SH		DFND	10	1,753	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	389,830	35,929	SH		DFND	33	0	0	35,929
RXO INC	COMMON STOCK	74982T103	132,076	4,717	SH		DFND	10	4,717	0	0
RXO INC	COMMON STOCK	74982T103	2,167,564	77,413	SH		DFND	33	0	0	77,413
RXSIGHT INC	COM	78349D107	38,308	775	SH		DFND	10	775	0	0
RXSIGHT INC	COM	78349D107	31,922,635	645,815	SH		DFND	33	0	0	645,815
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,689	402	SH		DFND	10	402	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	29,676	447	SH		DFND	287	447	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	351,668	5,297	SH		DFND	33	0	0	5,297
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	270,406	4,073	SH		DFND	483	0	0	4,073
RYDER SYS INC	COM	783549108	249,901	1,714	SH		DFND	287	1,714	0	0
RYDER SYS INC	COM	783549108	343,651	2,357	SH		DFND	33	0	0	2,357
RYERSON HLDG CORP	COM	783754104	332,238	16,687	SH		DFND	33	0	0	16,687
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	170,297	1,588	SH		DFND	10	1,588	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82,765,258	771,776	SH		DFND	11	119,382	0	652,394
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	147,455	1,375	SH		DFND	23	0	0	1,375
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,592,969	33,504	SH		DFND	33	0	0	33,504
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,272,188	11,863	SH		DFND	483	0	0	11,863
S & T BANCORP INC	COM	783859101	937,694	22,342	SH		DFND	33	0	0	22,342
S&P GLOBAL INC	COM	78409V104	330,637	640	SH		SOLE		0	218	422
S&P GLOBAL INC	COM	78409V104	4,435,699	8,586	SH		DFND	1	0	0	8,586
S&P GLOBAL INC	COM	78409V104	336,836	652	SH		OTR	1	0	0	652
S&P GLOBAL INC	COM	78409V104	34,358,846	66,507	SH		DFND	10	66,442	0	65
S&P GLOBAL INC	COM	78409V104	1,066,304	2,064	SH		DFND	20	0	0	2,064
S&P GLOBAL INC	COM	78409V104	71,810	139	SH		OTR	20	0	0	139
S&P GLOBAL INC	COM	78409V104	70,777	137	SH		DFND	21	0	0	137
S&P GLOBAL INC	COM	78409V104	141,037	273	SH		OTR	21	0	0	273
S&P GLOBAL INC	COM	78409V104	6,704,694	12,978	SH		DFND	23	0	0	12,978
S&P GLOBAL INC	COM	78409V104	6,206,156	12,013	SH		OTR	23	0	0	12,013
S&P GLOBAL INC	COM	78409V104	26,978,413	52,221	SH		DFND	287	52,221	0	0
S&P GLOBAL INC	COM	78409V104	443,166,452	857,819	SH		DFND	33	128,947	0	728,872
S&P GLOBAL INC	COM	78409V104	2,574,317	4,983	SH		DFND	402	0	0	4,983
S&P GLOBAL INC	COM	78409V104	83,771,483	162,153	SH		DFND	483	0	0	162,153
S&P GLOBAL INC	COM	78409V104	35,939,704	69,567	SH		DFND	6	69,107	0	460
SABLE OFFSHORE CORP	COM SHS	78574H104	26,844	1,136	SH		DFND	10	1,136	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	676,385	28,624	SH		DFND	33	0	0	28,624
SABRA HEALTH CARE REIT INC	COM	78573L106	26,929	1,447	SH		DFND	10	1,447	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,123,858	60,390	SH		DFND	11	0	0	60,390
SABRA HEALTH CARE REIT INC	COM	78573L106	13,958	750	SH		DFND	287	750	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	55,381,555	2,975,903	SH		DFND	33	0	0	2,975,903
SABRA HEALTH CARE REIT INC	COM	78573L106	871,097	46,808	SH		DFND	483	0	0	46,808
SABRE CORP	COM	78573M104	6,562	1,788	SH		DFND	10	1,788	0	0
SABRE CORP	COM	78573M104	6,839,045	1,863,500	SH		DFND	33	1,645,252	0	218,248
SAFE BULKERS INC	COM	Y7388L103	203,579	39,301	SH		DFND	33	0	0	39,301
SAFEHOLD INC	COM	78646V107	417,450	15,915	SH		DFND	10	15,915	0	0
SAFEHOLD INC	COM	78646V107	342,065	13,041	SH		DFND	11	0	0	13,041
SAFEHOLD INC	COM	78646V107	717,836	27,367	SH		DFND	33	0	0	27,367
SAFEHOLD INC	COM	78646V107	265,841	10,135	SH		DFND	483	0	0	10,135
SAFETY INS GROUP INC	COM	78648T100	721,709	8,825	SH		DFND	33	0	0	8,825
SAGE THERAPEUTICS INC	COM	78667J108	218,867	30,314	SH		DFND	33	0	0	30,314
SAIA INC	COM	78709Y105	937,923	2,145	SH		DFND	10	2,145	0	0
SAIA INC	COM	78709Y105	171,843	393	SH		DFND	287	393	0	0
SAIA INC	COM	78709Y105	626,594	1,433	SH		DFND	33	0	0	1,433
SAIA INC	COM	78709Y105	14,655,206	33,516	SH		DFND	6	33,516	0	0
SALESFORCE INC	COM	79466L302	16,203,358	59,199	SH		SOLE		131	15,613	43,455
SALESFORCE INC	COM	79466L302	20,960,438	76,579	SH		DFND	1	0	0	76,579
SALESFORCE INC	COM	79466L302	2,298,890	8,399	SH		OTR	1	0	0	8,399
SALESFORCE INC	COM	79466L302	107,227,535	391,756	SH		DFND	10	391,755	0	1
SALESFORCE INC	COM	79466L302	15,462,973	56,494	SH		DFND	19	0	0	56,494
SALESFORCE INC	COM	79466L302	3,429,586	12,530	SH		DFND	20	0	0	12,530
SALESFORCE INC	COM	79466L302	436,020	1,593	SH		OTR	20	0	0	1,593
SALESFORCE INC	COM	79466L302	402,080	1,469	SH		DFND	21	0	0	1,469
SALESFORCE INC	COM	79466L302	1,809,223	6,610	SH		OTR	21	0	0	6,610
SALESFORCE INC	COM	79466L302	7,947,444	29,036	SH		DFND	23	0	0	29,036
SALESFORCE INC	COM	79466L302	4,882,986	17,840	SH		OTR	23	0	0	17,840
SALESFORCE INC	COM	79466L302	6,516,214	23,807	SH		DFND	28	0	0	23,807
SALESFORCE INC	COM	79466L302	44,351,695	162,039	SH		DFND	287	162,039	0	0
SALESFORCE INC	COM	79466L302	727,086,802	2,656,413	SH		DFND	33	45,306	0	2,611,107
SALESFORCE INC	COM	79466L302	7,891,880	28,833	SH		DFND	402	0	0	28,833
SALESFORCE INC	COM	79466L302	138,195,632	504,898	SH		DFND	483	0	0	504,898
SALESFORCE INC	COM	79466L302	1,015,190	3,709	SH		DFND	562	0	0	3,709
SALESFORCE INC	COM	79466L302	63,944,951	233,623	SH		DFND	6	233,623	0	0
SALESFORCE INC	COM	79466L302	5,468,178	19,978	SH		DFND	602	0	0	19,978
SALLY BEAUTY HLDGS INC	COM	79546E104	22,431	1,653	SH		DFND	10	1,653	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	855,901	63,073	SH		DFND	33	0	0	63,073
SAMSARA INC	COM CL A	79589L106	48,697	1,012	SH		DFND	10	1,012	0	0
SAMSARA INC	COM CL A	79589L106	82,622	1,717	SH		DFND	287	1,717	0	0
SAMSARA INC	COM CL A	79589L106	9,665,143	200,855	SH		DFND	33	0	0	200,855
SAMSARA INC	COM CL A	79589L106	2,659,159	55,261	SH		DFND	483	1,150	0	54,111
SAMSARA INC	COM CL A	79589L106	585,043	12,158	SH		DFND	6	12,158	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	211,507	50,843	SH		DFND	1	0	0	50,843
SANA BIOTECHNOLOGY INC	COM	799566104	12,717	3,057	SH		DFND	10	3,057	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	301,238	72,413	SH		DFND	33	0	0	72,413
SANA BIOTECHNOLOGY INC	COM	799566104	1,251,328	300,800	SH		DFND	6	300,800	0	0
SANARA MEDTECH INC	COM	79957L100	3,024	100	SH		DFND	10	100	0	0
SANARA MEDTECH INC	COM	79957L100	58,121	1,922	SH		DFND	33	0	0	1,922
SANDRIDGE ENERGY INC	COM NEW	80007P869	172,198	14,080	SH		DFND	33	0	0	14,080
SANDSTORM GOLD LTD	COM NEW	80013R206	3,075,006	512,501	SH		DFND	10	0	0	512,501
SANDSTORM GOLD LTD	COM NEW	80013R206	111,816	18,636	SH		DFND	33	0	0	18,636
SANDY SPRING BANCORP INC	COM	800363103	1,917,429	61,123	SH		DFND	33	0	0	61,123
SANFILIPPO JOHN B & SON INC	COM	800422107	6,825,026	72,368	SH		DFND	10	72,368	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	456,083	4,836	SH		DFND	33	0	0	4,836
SANMINA CORPORATION	COM	801056102	2,151,863	31,437	SH		DFND	33	0	0	31,437
SANOFI	SPONSORED ADR	80105N105	2,313,845	40,150	SH		DFND	10	40,150	0	0
SAP SE	SPON ADR	803054204	6,415	28	SH		SOLE		0	0	28
SAP SE	SPON ADR	803054204	24,972	109	SH		DFND	1	0	0	109
SAP SE	SPON ADR	803054204	742,284	3,240	SH		DFND	33	0	0	3,240
SAPIENS INTL CORP N V	SHS	G7T16G103	24,859	667	SH		DFND	10	667	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,166,132	58,120	SH		DFND	33	0	0	58,120
SAREPTA THERAPEUTICS INC	COM	803607100	106,656	854	SH		DFND	10	854	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,239,385	41,952	SH		DFND	33	32,970	0	8,982
SAREPTA THERAPEUTICS INC	COM	803607100	177,390,009	1,420,370	SH		DFND	6	1,412,112	0	8,258
SAUL CTRS INC	COM	804395101	10,448	249	SH		DFND	10	249	0	0
SAUL CTRS INC	COM	804395101	232,542	5,542	SH		DFND	33	0	0	5,542
SAVARA INC	COM	805111101	8,183	1,930	SH		DFND	10	1,930	0	0
SAVARA INC	COM	805111101	239,802	56,557	SH		DFND	33	0	0	56,557
SAVARA INC	COM	805111101	27,920	6,585	SH		DFND	483	6,585	0	0
SAVARA INC	COM	805111101	3,432,149	809,469	SH		DFND	6	739,469	0	70,000
SAVERS VALUE VLG INC	COM	80517M109	5,744	546	SH		DFND	10	546	0	0
SAVERS VALUE VLG INC	COM	80517M109	149,826	14,242	SH		DFND	33	0	0	14,242
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,203,500	5,000	SH		DFND	1	0	0	5,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,552,708	23,069	SH		DFND	10	23,069	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	447,764,823	1,860,261	SH		DFND	11	749,814	0	1,110,447
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,992,623	12,433	SH		DFND	287	12,433	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	74,465,359	309,370	SH		DFND	33	45,384	0	263,986
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,386,398	59,769	SH		DFND	483	0	0	59,769
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,779,736	7,394	SH		DFND	6	7,394	0	0
SCANSOURCE INC	COM	806037107	666,704	13,881	SH		DFND	33	0	0	13,881
SCHLUMBERGER LTD	COM STK	806857108	2,894,508	68,999	SH		DFND		0	0	68,999
SCHLUMBERGER LTD	COM STK	806857108	182,698,668	4,355,153	SH		SOLE		0	1,642,639	2,712,514
SCHLUMBERGER LTD	COM STK	806857108	2,956,510	70,477	SH		DFND	1	0	0	70,477
SCHLUMBERGER LTD	COM STK	806857108	242,891	5,790	SH		OTR	1	0	0	5,790
SCHLUMBERGER LTD	COM STK	806857108	39,946,468	952,240	SH		DFND	10	951,493	0	747
SCHLUMBERGER LTD	COM STK	806857108	164,780	3,928	SH		DFND	19	0	0	3,928
SCHLUMBERGER LTD	COM STK	806857108	843,069	20,097	SH		DFND	20	0	0	20,097
SCHLUMBERGER LTD	COM STK	806857108	89,060	2,123	SH		OTR	20	0	0	2,123
SCHLUMBERGER LTD	COM STK	806857108	68,840	1,641	SH		DFND	21	0	0	1,641
SCHLUMBERGER LTD	COM STK	806857108	46,229	1,102	SH		OTR	21	0	0	1,102
SCHLUMBERGER LTD	COM STK	806857108	2,023,416	48,234	SH		DFND	23	0	0	48,234
SCHLUMBERGER LTD	COM STK	806857108	1,056,595	25,187	SH		OTR	23	0	0	25,187
SCHLUMBERGER LTD	COM STK	806857108	4,023,215	95,905	SH		DFND	28	0	0	95,905
SCHLUMBERGER LTD	COM STK	806857108	9,607,011	229,011	SH		DFND	287	229,011	0	0
SCHLUMBERGER LTD	COM STK	806857108	126,580,391	3,017,411	SH		DFND	33	0	0	3,017,411
SCHLUMBERGER LTD	COM STK	806857108	319,617	7,619	SH		DFND	402	0	0	7,619
SCHLUMBERGER LTD	COM STK	806857108	25,463,021	606,985	SH		DFND	483	0	0	606,985
SCHLUMBERGER LTD	COM STK	806857108	674,901,374	16,088,233	SH		DFND	6	16,042,440	0	45,793
SCHLUMBERGER LTD	COM STK	806857108	756,149	18,025	SH		DFND	602	0	0	18,025
SCHNEIDER NATIONAL INC	CL B	80689H102	16,468	577	SH		DFND	287	577	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	11,566	1,444	SH		DFND	10	1,444	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	307,167	38,348	SH		DFND	33	0	0	38,348
SCHOLASTIC CORP	COM	807066105	508,895	15,898	SH		DFND	33	0	0	15,898
SCHRODINGER INC	COM	80810D103	21,852	1,178	SH		DFND	10	1,178	0	0
SCHRODINGER INC	COM	80810D103	559,245	30,148	SH		DFND	33	0	0	30,148
SCHRODINGER INC	COM	80810D103	3,413,200	184,000	SH		DFND	6	184,000	0	0
SCHWAB CHARLES CORP	COM	808513105	187,301	2,890	SH		SOLE		0	0	2,890
SCHWAB CHARLES CORP	COM	808513105	573,633	8,851	SH		DFND	1	0	0	8,851
SCHWAB CHARLES CORP	COM	808513105	4,992,962	77,040	SH		DFND	10	77,040	0	0
SCHWAB CHARLES CORP	COM	808513105	32,470	501	SH		DFND	20	0	0	501
SCHWAB CHARLES CORP	COM	808513105	3,095,326	47,760	SH		OTR	21	0	0	47,760
SCHWAB CHARLES CORP	COM	808513105	515,888	7,960	SH		DFND	23	0	0	7,960
SCHWAB CHARLES CORP	COM	808513105	209,012	3,225	SH		OTR	23	0	0	3,225
SCHWAB CHARLES CORP	COM	808513105	15,914,744	245,560	SH		DFND	287	245,560	0	0
SCHWAB CHARLES CORP	COM	808513105	223,029,486	3,441,282	SH		DFND	33	60,019	0	3,381,263
SCHWAB CHARLES CORP	COM	808513105	27,300,694	421,242	SH		DFND	483	0	0	421,242
SCHWAB CHARLES CORP	COM	808513105	149,190,611	2,301,969	SH		DFND	6	2,293,833	0	8,136
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,951	300	SH		SOLE		300	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,364,138	60,057	SH		DFND	10	60,057	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	441,904	3,173	SH		DFND	287	3,173	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	372,547	2,675	SH		DFND	33	0	0	2,675
SCILEX HOLDING CO	COM	80880W106	73	78	SH		SOLE		78	0	0
SCILEX HOLDING CO	COM	80880W106	231	248	SH		DFND	10	248	0	0
SCILEX HOLDING CO	COM	80880W106	26,072	28,034	SH		DFND	33	0	0	28,034
SCORPIO TANKERS INC	SHS	Y7542C130	1,752,911	24,585	SH		DFND	33	0	0	24,585
SCOTTS MIRACLE-GRO CO	CL A	810186106	62,511	721	SH		DFND	287	721	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	204,179	2,355	SH		DFND	33	0	0	2,355
SCPHARMACEUTICALS INC	COM	810648105	3,069	673	SH		DFND	10	673	0	0
SCPHARMACEUTICALS INC	COM	810648105	58,145	12,751	SH		DFND	33	0	0	12,751
SCRIPPS E W CO OHIO	CL A NEW	811054402	54,092	24,041	SH		DFND	33	0	0	24,041
SEA LTD	SPONSORD ADS	81141R100	15,780,209	167,376	SH		SOLE		167,376	0	0
SEA LTD	SPONSORD ADS	81141R100	942,800	10,000	SH	Call	SOLE		100	0	0
SEA LTD	SPONSORD ADS	81141R100	5,082,823	53,912	SH		DFND	10	53,912	0	0
SEA LTD	SPONSORD ADS	81141R100	12,941,721	137,269	SH		DFND	287	137,269	0	0
SEA LTD	SPONSORD ADS	81141R100	122,659,788	1,301,016	SH		DFND	33	0	0	1,301,016
SEA LTD	SPONSORD ADS	81141R100	10,912,344	115,744	SH		DFND	483	0	0	115,744
SEA LTD	SPONSORD ADS	81141R100	12,769,283	135,440	SH		DFND	6	135,440	0	0
SEABOARD CORP DEL	COM	811543107	12,548	4	SH		DFND	287	4	0	0
SEABOARD CORP DEL	COM	811543107	72,151	23	SH		DFND	33	0	0	23
SEABRIDGE GOLD INC	COM	811916105	2,750,874	163,840	SH		DFND	10	0	0	163,840
SEABRIDGE GOLD INC	COM	811916105	41,740	2,486	SH		DFND	33	0	0	2,486
SEACOAST BKG CORP FLA	COM NEW	811707801	3,453,014	129,569	SH		DFND	33	0	0	129,569
SEACOR MARINE HLDGS INC	COM	78413P101	152,374	15,790	SH		DFND	33	0	0	15,790
SEADRILL 2021 LTD	COM	G7997W102	17,565	442	SH		DFND	10	442	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,586,063	39,911	SH		DFND	33	0	0	39,911
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,653	79	SH		DFND	1	0	0	79
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	784,344	7,161	SH		DFND	10	6,578	0	583
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,388,731	12,679	SH		DFND	287	12,679	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	71,178,728	649,856	SH		DFND	33	0	0	649,856
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,723,162	52,252	SH		DFND	483	0	0	52,252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,514,362	13,826	SH		DFND	6	13,826	0	0
SEALED AIR CORP NEW	COM	81211K100	921,149	25,376	SH		DFND	1	0	0	25,376
SEALED AIR CORP NEW	COM	81211K100	233,300	6,427	SH		OTR	1	0	0	6,427
SEALED AIR CORP NEW	COM	81211K100	1,114,156	30,693	SH		DFND	10	12,343	0	18,350
SEALED AIR CORP NEW	COM	81211K100	72,600	2,000	SH		OTR	21	0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	34,739	957	SH		DFND	23	0	0	957
SEALED AIR CORP NEW	COM	81211K100	102,330	2,819	SH		OTR	23	0	0	2,819
SEALED AIR CORP NEW	COM	81211K100	285,028	7,852	SH		DFND	287	7,852	0	0
SEALED AIR CORP NEW	COM	81211K100	254,935	7,023	SH		DFND	33	0	0	7,023
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	30,820	1,124	SH		DFND	10	1,124	0	0
SEI INVTS CO	COM	784117103	206,601	2,986	SH		OTR	1	0	0	2,986
SEI INVTS CO	COM	784117103	221,892	3,207	SH		DFND	10	2,974	0	233
SEI INVTS CO	COM	784117103	465,718	6,731	SH		DFND	287	6,731	0	0
SEI INVTS CO	COM	784117103	20,783,500	300,383	SH		DFND	33	0	0	300,383
SEI INVTS CO	COM	784117103	1,421,439	20,544	SH		DFND	483	0	0	20,544
SEI INVTS CO	COM	784117103	502,389	7,261	SH		DFND	6	7,261	0	0
SELECT MED HLDGS CORP	COM	81619Q105	57,780	1,657	SH		DFND	10	1,657	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,149,247	61,636	SH		DFND	33	0	0	61,636
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	62,358	647	SH		DFND	1	0	0	647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	571,106	3,708	SH		DFND	1	0	0	3,708
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,014	78	SH		DFND	23	0	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	143,393	931	SH		OTR	23	0	0	931
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	139,523	1,681	SH		DFND	1	0	0	1,681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	311,776	1,556	SH		DFND	1	0	0	1,556
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,081	220	SH		OTR	23	0	0	220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	260,942	2,972	SH		DFND	1	0	0	2,972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,707	65	SH		OTR	1	0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,598,880	29,600	SH		DFND	10	29,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	736,450	16,250	SH		DFND	1	0	0	16,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,596	300	SH		OTR	1	0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,738	1,274	SH		OTR	21	0	0	1,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	985,710	21,750	SH		DFND	23	0	0	21,750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,282,329	28,295	SH		OTR	23	0	0	28,295
SELECT SECTOR SPDR TR	INDL	81369Y704	759,141	5,605	SH		DFND	1	0	0	5,605
SELECT SECTOR SPDR TR	INDL	81369Y704	53,092	392	SH		OTR	23	0	0	392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,180,951	5,231	SH		DFND	1	0	0	5,231
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112,880	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	190,541	844	SH		DFND	23	0	0	844
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	556,724	2,466	SH		OTR	23	0	0	2,466
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	143,374	1,586	SH		DFND	1	0	0	1,586
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	59,188	1,325	SH		DFND	1	0	0	1,325
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	110,830	1,372	SH		DFND	1	0	0	1,372
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	632,384	56,818	SH		DFND	33	0	0	56,818
SELECTIVE INS GROUP INC	COM	816300107	10,849,764	116,289	SH		DFND	10	116,289	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,540	188	SH		DFND	287	188	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,340,140	35,800	SH		DFND	33	0	0	35,800
SELECTQUOTE INC	COM	816307300	145,798	67,188	SH		DFND	33	0	0	67,188
SEMLER SCIENTIFIC INC	COM	81684M104	2,379	101	SH		DFND	10	101	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	61,513	2,612	SH		DFND	33	0	0	2,612
SEMPRA	COM	816851109	710,520	8,496	SH		DFND	1	0	0	8,496
SEMPRA	COM	816851109	101,694	1,216	SH		OTR	1	0	0	1,216
SEMPRA	COM	816851109	26,205,795	313,354	SH		DFND	10	313,354	0	0
SEMPRA	COM	816851109	701,588,127	8,389,192	SH		DFND	11	4,128,335	0	4,260,857
SEMPRA	COM	816851109	11,457	137	SH		DFND	20	0	0	137
SEMPRA	COM	816851109	56,868	680	SH		DFND	23	0	0	680
SEMPRA	COM	816851109	112,901	1,350	SH		OTR	23	0	0	1,350
SEMPRA	COM	816851109	8,748,451	104,609	SH		DFND	287	104,609	0	0
SEMPRA	COM	816851109	83,986,933	1,004,268	SH		DFND	33	0	0	1,004,268
SEMPRA	COM	816851109	28,121,006	336,255	SH		DFND	483	0	0	336,255
SEMPRA	COM	816851109	3,631,800	43,427	SH		DFND	6	43,427	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	13,966	889	SH		DFND	10	889	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	347,615	22,127	SH		DFND	33	0	0	22,127
SEMTECH CORP	COM	816850101	2,881,466	63,107	SH		DFND	10	63,107	0	0
SEMTECH CORP	COM	816850101	17,538,508	384,111	SH		DFND	33	0	0	384,111
SENECA FOODS CORP NEW	CL A	817070501	260,913	4,186	SH		DFND	33	0	0	4,186
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	36,685	1,023	SH		DFND	287	1,023	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	279,887	7,805	SH		DFND	33	0	0	7,805
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	60,962	1,700	SH		DFND	6	1,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	72,840	908	SH		DFND	10	908	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,947,742	24,280	SH		DFND	33	0	0	24,280
SENTINELONE INC	CL A	81730H109	4,178,561	174,689	SH		DFND	10	174,689	0	0
SENTINELONE INC	CL A	81730H109	334,162	13,970	SH		DFND	287	13,970	0	0
SENTINELONE INC	CL A	81730H109	4,750,847	198,614	SH		DFND	33	0	0	198,614
SENTINELONE INC	CL A	81730H109	139,334	5,825	SH		DFND	483	5,825	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	5,694	730	SH		DFND	10	730	0	0
SERVICE CORP INTL	COM	817565104	187,538	2,376	SH		DFND	287	2,376	0	0
SERVICE CORP INTL	COM	817565104	615,733	7,801	SH		DFND	33	0	0	7,801
SERVICE CORP INTL	COM	817565104	469,634	5,950	SH		DFND	483	0	0	5,950
SERVICE CORP INTL	COM	817565104	66,979,998	848,600	SH		DFND	6	848,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	73,152	16,042	SH		DFND	10	16,042	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	198,624	43,558	SH		DFND	11	0	0	43,558
SERVICE PPTYS TR	COM SH BEN INT	81761L102	443,861	97,338	SH		DFND	33	0	0	97,338
SERVICE PPTYS TR	COM SH BEN INT	81761L102	147,220	32,285	SH		DFND	483	0	0	32,285
SERVICENOW INC	COM	81762P102	7,324,160	8,189	SH		SOLE		0	1,305	6,884
SERVICENOW INC	COM	81762P102	16,579,307	18,537	SH		DFND	1	0	0	18,537
SERVICENOW INC	COM	81762P102	1,254,829	1,403	SH		OTR	1	0	0	1,403
SERVICENOW INC	COM	81762P102	115,617,795	129,270	SH		DFND	10	129,250	0	20
SERVICENOW INC	COM	81762P102	1,227,997	1,373	SH		DFND	20	0	0	1,373
SERVICENOW INC	COM	81762P102	352,390	394	SH		DFND	21	0	0	394
SERVICENOW INC	COM	81762P102	475,815	532	SH		OTR	21	0	0	532
SERVICENOW INC	COM	81762P102	837,149	936	SH		DFND	23	0	0	936
SERVICENOW INC	COM	81762P102	1,451,595	1,623	SH		OTR	23	0	0	1,623
SERVICENOW INC	COM	81762P102	22,851,665	25,550	SH		DFND	287	25,550	0	0
SERVICENOW INC	COM	81762P102	577,536,243	645,732	SH		DFND	33	0	0	645,732
SERVICENOW INC	COM	81762P102	2,702,847	3,022	SH		DFND	402	0	0	3,022
SERVICENOW INC	COM	81762P102	121,822,179	136,207	SH		DFND	483	125	0	136,082
SERVICENOW INC	COM	81762P102	146,191,623	163,454	SH		DFND	6	163,303	0	151
SERVISFIRST BANCSHARES INC	COM	81768T108	26,307	327	SH		DFND	10	327	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,419,775	30,078	SH		DFND	33	0	0	30,078
SES AI CORPORATION	CL A COM	78397Q109	57,476	89,807	SH		DFND	33	0	0	89,807
SEZZLE INC	COM	78435P105	8,871	52	SH		DFND	10	52	0	0
SEZZLE INC	COM	78435P105	223,643	1,311	SH		DFND	33	0	0	1,311
SFL CORPORATION LTD	SHS	G7738W106	7,370	637	SH		DFND	10	637	0	0
SFL CORPORATION LTD	SHS	G7738W106	682,410	58,981	SH		DFND	33	0	0	58,981
SHAKE SHACK INC	CL A	819047101	88,864	861	SH		DFND	10	861	0	0
SHAKE SHACK INC	CL A	819047101	7,356,086	71,273	SH		DFND	33	0	0	71,273
SHARKNINJA INC	COM SHS	G8068L108	7,392	68	SH		SOLE		68	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,229,013	29,703	SH		DFND	1	0	0	29,703
SHARKNINJA INC	COM SHS	G8068L108	128,713	1,184	SH		OTR	1	0	0	1,184
SHARKNINJA INC	COM SHS	G8068L108	280,798	2,583	SH		DFND	20	0	0	2,583
SHARKNINJA INC	COM SHS	G8068L108	66,096	608	SH		DFND	21	0	0	608
SHARKNINJA INC	COM SHS	G8068L108	8,806	81	SH		OTR	21	0	0	81
SHARKNINJA INC	COM SHS	G8068L108	88,381	813	SH		DFND	23	0	0	813
SHARKNINJA INC	COM SHS	G8068L108	87,620	806	SH		OTR	23	0	0	806
SHARKNINJA INC	COM SHS	G8068L108	27,693,112	254,743	SH		DFND	33	0	0	254,743
SHATTUCK LABS INC	COM	82024L103	70,756	20,274	SH		DFND	33	0	0	20,274
SHELL PLC	SPON ADS	780259305	42,274	641	SH		DFND	1	0	0	641
SHELL PLC	SPON ADS	780259305	19,785	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	395,700	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	1,015,828	15,403	SH		OTR	21	0	0	15,403
SHELL PLC	SPON ADS	780259305	766,273	11,619	SH		DFND	23	0	0	11,619
SHELL PLC	SPON ADS	780259305	1,487,173	22,550	SH		OTR	23	0	0	22,550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	440,373	31,210	SH		DFND	33	0	0	31,210
SHERWIN WILLIAMS CO	COM	824348106	2,364,446	6,195	SH		DFND	1	0	0	6,195
SHERWIN WILLIAMS CO	COM	824348106	7,176,923	18,804	SH		DFND	10	18,725	0	79
SHERWIN WILLIAMS CO	COM	824348106	45,800	120	SH		OTR	23	0	0	120
SHERWIN WILLIAMS CO	COM	824348106	11,744,368	30,771	SH		DFND	287	30,771	0	0
SHERWIN WILLIAMS CO	COM	824348106	277,786,296	727,818	SH		DFND	33	0	0	727,818
SHERWIN WILLIAMS CO	COM	824348106	83,344,133	218,367	SH		DFND	483	0	0	218,367
SHERWIN WILLIAMS CO	COM	824348106	27,075,670	70,940	SH		DFND	6	70,334	0	606
SHIFT4 PMTS INC	CL A	82452J109	4,616,592	52,106	SH		DFND	10	52,106	0	0
SHIFT4 PMTS INC	CL A	82452J109	179,415	2,025	SH		DFND	33	0	0	2,025
SHIFT4 PMTS INC	CL A	82452J109	159,480	1,800	SH		DFND	6	1,800	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	85,085	70,000	PRN		DFND	483	0	0	70,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	717,145	590,000	PRN		DFND	6	590,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	82,240	80,000	PRN		DFND	483	0	0	80,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	483,160	470,000	PRN		DFND	6	470,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	20,723	3,694	SH		DFND	10	3,694	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	80,122	14,282	SH		DFND	287	14,282	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,494,179	266,342	SH		DFND	33	0	0	266,342
SHOE CARNIVAL INC	COM	824889109	426,354	9,723	SH		DFND	33	0	0	9,723
SHOPIFY INC	CL A	82509L107	546,956	6,825	SH		DFND	10	6,825	0	0
SHOPIFY INC	CL A	82509L107	1,701,212	21,228	SH		DFND	287	21,228	0	0
SHOPIFY INC	CL A	82509L107	119,923,580	1,496,426	SH		DFND	33	0	0	1,496,426
SHOPIFY INC	CL A	82509L107	22,935,507	286,193	SH		DFND	483	0	0	286,193
SHOPIFY INC	CL A	82509L107	6,820,235	85,104	SH		DFND	6	85,104	0	0
SHORE BANCSHARES INC	COM	825107105	326,988	23,373	SH		DFND	33	0	0	23,373
SHUTTERSTOCK INC	COM	825690100	15,598	441	SH		DFND	10	441	0	0
SHUTTERSTOCK INC	COM	825690100	496,383	14,034	SH		DFND	33	0	0	14,034
SHYFT GROUP INC	COM	825698103	68,912	5,491	SH		DFND	1	0	0	5,491
SHYFT GROUP INC	COM	825698103	285,613	22,758	SH		DFND	33	0	0	22,758
SI-BONE INC	COM	825704109	9,688	693	SH		DFND	10	693	0	0
SI-BONE INC	COM	825704109	321,736	23,014	SH		DFND	33	0	0	23,014
SIERRA BANCORP	COM	82620P102	136,516	4,727	SH		DFND	33	0	0	4,727
SIGA TECHNOLOGIES INC	COM	826917106	4,388	650	SH		DFND	10	650	0	0
SIGA TECHNOLOGIES INC	COM	826917106	179,732	26,627	SH		DFND	33	0	0	26,627
SIGHT SCIENCES INC	COM	82657M105	4,133	656	SH		DFND	10	656	0	0
SIGHT SCIENCES INC	COM	82657M105	112,770	17,900	SH		DFND	33	0	0	17,900
SIGNET JEWELERS LIMITED	SHS	G81276100	3,078,626	29,849	SH		DFND	10	29,849	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,540,441	24,631	SH		DFND	33	0	0	24,631
SILA REALTY TRUST INC	COMMON STOCK	146280508	378,414	14,963	SH		DFND	11	0	0	14,963
SILA REALTY TRUST INC	COMMON STOCK	146280508	292,327	11,559	SH		DFND	483	0	0	11,559
SILGAN HLDGS INC	COM	827048109	507,990	9,676	SH		DFND	10	1,079	0	8,597
SILGAN HLDGS INC	COM	827048109	245,070	4,668	SH		DFND	287	4,668	0	0
SILGAN HLDGS INC	COM	827048109	239,138	4,555	SH		DFND	33	0	0	4,555
SILICON LABORATORIES INC	COM	826919102	591,372	5,117	SH		DFND	10	5,117	0	0
SILICON LABORATORIES INC	COM	826919102	11,557	100	SH		DFND	287	100	0	0
SILICON LABORATORIES INC	COM	826919102	3,741,116	32,371	SH		DFND	33	0	0	32,371
SILVERCORP METALS INC	COM	82835P103	31,211	7,142	SH		DFND	33	0	0	7,142
SILVERCREST ASSET MGMT GROUP	CL A	828359109	111,853	6,488	SH		DFND	33	0	0	6,488
SILVERCREST METALS INC	COM	828363101	36,778	3,976	SH		DFND	33	0	0	3,976
SIMILARWEB LTD	SHS	M84137104	50,096	5,667	SH		DFND	33	0	0	5,667
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,539,335	71,464	SH		DFND	33	0	0	71,464
SIMON PPTY GROUP INC NEW	COM	828806109	3,189,745	18,872	SH		DFND	10	18,872	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	336,608,739	1,991,532	SH		DFND	11	294,353	0	1,697,179
SIMON PPTY GROUP INC NEW	COM	828806109	59,157	350	SH		DFND	23	0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	4,994,372	29,549	SH		DFND	287	29,549	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	127,967,239	757,113	SH		DFND	33	0	0	757,113
SIMON PPTY GROUP INC NEW	COM	828806109	23,979,882	141,876	SH		DFND	483	0	0	141,876
SIMON PPTY GROUP INC NEW	COM	828806109	4,660,727	27,575	SH		DFND	6	27,575	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	71,731	2,063	SH		DFND	10	2,063	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,858,491	53,451	SH		DFND	33	0	0	53,451
SIMPSON MFG INC	COM	829073105	374,315	1,957	SH		DFND	287	1,957	0	0
SIMPSON MFG INC	COM	829073105	442,790	2,315	SH		DFND	33	0	0	2,315
SIMULATIONS PLUS INC	COM	829214105	10,983	343	SH		DFND	10	343	0	0
SIMULATIONS PLUS INC	COM	829214105	301,404	9,413	SH		DFND	33	0	0	9,413
SINCLAIR INC	CL A	829242106	11,705	765	SH		DFND	10	765	0	0
SINCLAIR INC	CL A	829242106	307,805	20,118	SH		DFND	33	0	0	20,118
SIRIUSPOINT LTD	COM	G8192H106	186	13	SH		DFND	10	13	0	0
SIRIUSPOINT LTD	COM	G8192H106	724,500	50,523	SH		DFND	33	0	0	50,523
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,703	72	SH		DFND	1	0	0	72
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	421,561	17,825	SH		DFND	10	17,825	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,501	444	SH		DFND	287	444	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,650,806	281,218	SH		DFND	33	0	0	281,218
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	121,963	5,157	SH		DFND	483	0	0	5,157
SITE CTRS CORP	COM	82981J851	830,665	13,730	SH		DFND	10	13,730	0	0
SITE CTRS CORP	COM	82981J851	748,506	12,372	SH		DFND	11	0	0	12,372
SITE CTRS CORP	COM	82981J851	1,654,494	27,347	SH		DFND	33	0	0	27,347
SITE CTRS CORP	COM	82981J851	548,130	9,060	SH		DFND	483	0	0	9,060
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,546	50	SH		DFND	1	0	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,035	93	SH		DFND	10	93	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	86,924	576	SH		DFND	287	576	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	369,730	2,450	SH		DFND	33	0	0	2,450
SITIME CORP	COM	82982T106	5,285,252	30,816	SH		DFND	10	30,816	0	0
SITIME CORP	COM	82982T106	1,804,628	10,522	SH		DFND	33	0	0	10,522
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,809,141	86,811	SH		DFND	33	0	0	86,811
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	60,667	1,505	SH		DFND	10	1,505	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,070,926	51,375	SH		DFND	33	0	0	51,375
SJW GROUP	COM	784305104	768,505	13,225	SH		DFND	10	13,225	0	0
SJW GROUP	COM	784305104	1,115,189	19,191	SH		DFND	33	0	0	19,191
SJW GROUP	COM	784305104	389,337	6,700	SH		DFND	483	0	0	6,700
SK GROWTH OPPORTUNITIES CORP	YW EXP 06/28/202	G8192N111	42,000	200,000	SH	Call	DFND	2	200,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,165,542	91,104	SH		DFND	483	0	0	91,104
SK TELECOM LTD	SPONSORED ADR	78440P306	3,090,813	130,030	SH		DFND	6	130,030	0	0
SKECHERS U S A INC	CL A	830566105	503,841	7,529	SH		DFND	287	7,529	0	0
SKECHERS U S A INC	CL A	830566105	6,744,265	100,781	SH		DFND	33	0	0	100,781
SKEENA RES LTD NEW	COM	83056P715	1,544,432	182,557	SH		DFND	10	0	0	182,557
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	2,881	261	SH		DFND	10	261	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	34,334	8,781	SH		DFND	33	0	0	8,781
SKYWARD SPECIALTY INS GROUP	COM	830940102	7,657	188	SH		DFND	10	188	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	16,900,262	414,934	SH		DFND	33	0	0	414,934
SKYWATER TECHNOLOGY INC	COM	83089J108	6,302	694	SH		DFND	10	694	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	101,342	11,161	SH		DFND	33	0	0	11,161
SKYWEST INC	COM	830879102	3,975,705	46,762	SH		DFND	10	46,762	0	0
SKYWEST INC	COM	830879102	5,720,061	67,279	SH		DFND	33	0	0	67,279
SKYWORKS SOLUTIONS INC	COM	83088M102	44,644	452	SH		OTR	1	0	0	452
SKYWORKS SOLUTIONS INC	COM	83088M102	2,959,050	29,959	SH		DFND	10	29,603	0	356
SKYWORKS SOLUTIONS INC	COM	83088M102	49,978	506	SH		DFND	20	0	0	506
SKYWORKS SOLUTIONS INC	COM	83088M102	29,631	300	SH		DFND	23	0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	35,063	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	1,136,941	11,511	SH		DFND	287	11,511	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,915,281	393,999	SH		DFND	33	0	0	393,999
SKYWORKS SOLUTIONS INC	COM	83088M102	4,244,542	42,974	SH		DFND	483	0	0	42,974
SKYWORKS SOLUTIONS INC	COM	83088M102	1,988,339	20,131	SH		DFND	6	20,131	0	0
SL GREEN RLTY CORP	COM	78440X887	70	1	SH		DFND	1	0	0	1
SL GREEN RLTY CORP	COM	78440X887	324,939	4,668	SH		DFND	10	4,668	0	0
SL GREEN RLTY CORP	COM	78440X887	159,275,198	2,288,108	SH		DFND	11	364,694	0	1,923,414
SL GREEN RLTY CORP	COM	78440X887	366,775	5,269	SH		OTR	21	0	0	5,269
SL GREEN RLTY CORP	COM	78440X887	2,562,553	36,813	SH		DFND	33	0	0	36,813
SL GREEN RLTY CORP	COM	78440X887	901,658	12,953	SH		DFND	483	0	0	12,953
SLEEP NUMBER CORP	COM	83125X103	227,095	12,396	SH		DFND	33	0	0	12,396
SLM CORP	COM	78442P106	126,951	5,551	SH		DFND	10	5,551	0	0
SLM CORP	COM	78442P106	66,392	2,903	SH		DFND	287	2,903	0	0
SLM CORP	COM	78442P106	1,716,828	75,069	SH		DFND	33	0	0	75,069
SM ENERGY CO	COM	78454L100	489,513	12,247	SH		DFND	10	12,247	0	0
SM ENERGY CO	COM	78454L100	2,722,197	68,106	SH		DFND	33	0	0	68,106
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,554,455	599,258	SH		SOLE		599,258	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	544,574	25,994	SH		DFND	33	0	0	25,994
SMARTFINANCIAL INC	COM NEW	83190L208	278,054	9,542	SH		DFND	33	0	0	9,542
SMARTRENT INC	COM CL A	83193G107	205,399	118,728	SH		DFND	33	0	0	118,728
SMARTSHEET INC	COM CL A	83200N103	28,068	507	SH		DFND	10	507	0	0
SMARTSHEET INC	COM CL A	83200N103	19,985	361	SH		DFND	287	361	0	0
SMARTSHEET INC	COM CL A	83200N103	14,475,311	261,476	SH		DFND	33	0	0	261,476
SMITH & WESSON BRANDS INC	COM	831754106	10,799	832	SH		DFND	10	832	0	0
SMITH & WESSON BRANDS INC	COM	831754106	336,247	25,905	SH		DFND	33	0	0	25,905
SMITH A O CORP	COM	831865209	636,625	7,087	SH		DFND	1	0	0	7,087
SMITH A O CORP	COM	831865209	414,296	4,612	SH		DFND	10	4,358	0	254
SMITH A O CORP	COM	831865209	26,410	294	SH		DFND	20	0	0	294
SMITH A O CORP	COM	831865209	647,045	7,203	SH		DFND	287	7,203	0	0
SMITH A O CORP	COM	831865209	46,696,509	519,832	SH		DFND	33	0	0	519,832
SMITH A O CORP	COM	831865209	4,360,348	48,540	SH		DFND	483	0	0	48,540
SMITH A O CORP	COM	831865209	1,582,086	17,612	SH		DFND	6	17,612	0	0
SMITH MIDLAND CORP	COM	832156103	4,174	125	SH		DFND	10	125	0	0
SMUCKER J M CO	COM NEW	832696405	23,133,249	191,026	SH		DFND	10	191,026	0	0
SMUCKER J M CO	COM NEW	832696405	27,248	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	1,381,993	11,412	SH		DFND	287	11,412	0	0
SMUCKER J M CO	COM NEW	832696405	76,332,479	630,326	SH		DFND	33	0	0	630,326
SMUCKER J M CO	COM NEW	832696405	332,298	2,744	SH		DFND	402	0	0	2,744
SMUCKER J M CO	COM NEW	832696405	7,979,521	65,892	SH		DFND	483	0	0	65,892
SMUCKER J M CO	COM NEW	832696405	7,037,848	58,116	SH		DFND	6	58,116	0	0
SMUCKER J M CO	COM NEW	832696405	90,704	749	SH		DFND	602	0	0	749
SMURFIT WESTROCK PLC	SHS	G8267P108	28,219	571	SH		DFND		0	0	571
SMURFIT WESTROCK PLC	SHS	G8267P108	21,780,630	440,725	SH		SOLE		0	178,620	262,105
SMURFIT WESTROCK PLC	SHS	G8267P108	449,623	9,098	SH		DFND	1	0	0	9,098
SMURFIT WESTROCK PLC	SHS	G8267P108	691,880	14,000	SH		OTR	1	0	0	14,000
SMURFIT WESTROCK PLC	SHS	G8267P108	3,636,324	73,580	SH		DFND	10	19,452	0	54,128
SMURFIT WESTROCK PLC	SHS	G8267P108	67,487,952	1,365,600	SH		DFND	11	0	0	1,365,600
SMURFIT WESTROCK PLC	SHS	G8267P108	8,049,530	162,880	SH		DFND	19	0	0	162,880
SMURFIT WESTROCK PLC	SHS	G8267P108	110,602	2,238	SH		OTR	23	0	0	2,238
SMURFIT WESTROCK PLC	SHS	G8267P108	3,411,561	69,032	SH		DFND	287	69,032	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	70,690,071	1,430,394	SH		DFND	33	0	0	1,430,394
SMURFIT WESTROCK PLC	SHS	G8267P108	4,705,723	95,219	SH		DFND	402	0	0	95,219
SMURFIT WESTROCK PLC	SHS	G8267P108	36,216,656	732,834	SH		DFND	483	0	0	732,834
SMURFIT WESTROCK PLC	SHS	G8267P108	253,129	5,122	SH		DFND	562	0	0	5,122
SMURFIT WESTROCK PLC	SHS	G8267P108	174,633,823	3,533,667	SH		DFND	6	3,428,006	0	105,661
SMURFIT WESTROCK PLC	SHS	G8267P108	2,852,176	57,713	SH		DFND	602	0	0	57,713
SNAP INC	CL A	83304A106	4,741,448	443,126	SH		SOLE		443,126	0	0
SNAP INC	CL A	83304A106	5,885,000	550,000	SH	Call	SOLE		5,500	0	0
SNAP INC	CL A	83304A106	9,084	849	SH		DFND	1	0	0	849
SNAP INC	CL A	83304A106	75,435	7,050	SH		DFND	10	7,050	0	0
SNAP INC	CL A	83304A106	926,031	86,545	SH		DFND	287	86,545	0	0
SNAP INC	CL A	83304A106	44,154,513	4,126,590	SH		DFND	33	0	0	4,126,590
SNAP INC	CL A	83304A106	2,579,160	241,043	SH		DFND	483	0	0	241,043
SNAP INC	CL A	83304A106	1,131,536	105,751	SH		DFND	6	105,751	0	0
SNAP ON INC	COM	833034101	328,241	1,133	SH		DFND	1	0	0	1,133
SNAP ON INC	COM	833034101	2,308,120	7,967	SH		DFND	10	7,767	0	200
SNAP ON INC	COM	833034101	372,567	1,286	SH		DFND	2	0	0	1,286
SNAP ON INC	COM	833034101	993,705	3,430	SH		DFND	287	3,430	0	0
SNAP ON INC	COM	833034101	42,179,169	145,591	SH		DFND	33	0	0	145,591
SNAP ON INC	COM	833034101	4,968,816	17,151	SH		DFND	483	0	0	17,151
SNAP ON INC	COM	833034101	2,793,094	9,641	SH		DFND	6	9,641	0	0
SNOW LAKE RES LTD	COM	83336J208	41,600	130,000	SH		DFND	402	0	0	130,000
SNOWFLAKE INC	CL A	833445109	17,229	150	SH		SOLE		150	0	0
SNOWFLAKE INC	CL A	833445109	100,043	871	SH		DFND	1	0	0	871
SNOWFLAKE INC	CL A	833445109	326,202	2,840	SH		DFND	10	2,840	0	0
SNOWFLAKE INC	CL A	833445109	2,861,048	24,909	SH		DFND	287	24,909	0	0
SNOWFLAKE INC	CL A	833445109	70,905,031	617,317	SH		DFND	33	80,248	0	537,069
SNOWFLAKE INC	CL A	833445109	7,569,963	65,906	SH		DFND	483	0	0	65,906
SNOWFLAKE INC	CL A	833445109	2,340,502	20,377	SH		DFND	6	20,377	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	233,783	5,609	SH		DFND	483	0	0	5,609
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,621,519	38,904	SH		DFND	6	38,904	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,709	1,108	SH		DFND	1	0	0	1,108
SOFI TECHNOLOGIES INC	COM	83406F102	1,281	163	SH		DFND	10	163	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	416,179	52,949	SH		DFND	33	0	0	52,949
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,267,081	142,605	SH		DFND	33	0	0	142,605
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	429,195	33,636	SH		DFND	10	33,636	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	102,973	8,070	SH		DFND	33	0	0	8,070
SOLARIS RES INC	COM NEW	83419D201	274	105	SH		DFND	2	105	0	0
SOLARWINDS CORP	COM NEW	83417Q204	39,528	3,029	SH		DFND	287	3,029	0	0
SOLARWINDS CORP	COM NEW	83417Q204	910,185	69,746	SH		DFND	33	0	0	69,746
SOLENO THERAPEUTICS INC	COM	834203309	25,548	506	SH		DFND	10	506	0	0
SOLENO THERAPEUTICS INC	COM	834203309	604,769	11,978	SH		DFND	33	0	0	11,978
SOLENO THERAPEUTICS INC	COM	834203309	3,534,300	70,000	SH		DFND	6	70,000	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	104,034	14,926	SH		DFND	33	0	0	14,926
SOLID POWER INC	CLASS A COM	83422N105	118,206	87,560	SH		DFND	33	0	0	87,560
SOLVENTUM CORP	COM SHS	83444M101	257,685	3,696	SH		DFND	1	0	0	3,696
SOLVENTUM CORP	COM SHS	83444M101	18,336	263	SH		OTR	1	0	0	263
SOLVENTUM CORP	COM SHS	83444M101	2,652,707	38,048	SH		DFND	10	37,693	0	355
SOLVENTUM CORP	COM SHS	83444M101	71,742	1,029	SH		DFND	20	0	0	1,029
SOLVENTUM CORP	COM SHS	83444M101	29,352	421	SH		OTR	20	0	0	421
SOLVENTUM CORP	COM SHS	83444M101	7,739	111	SH		DFND	21	0	0	111
SOLVENTUM CORP	COM SHS	83444M101	3,625	52	SH		OTR	21	0	0	52
SOLVENTUM CORP	COM SHS	83444M101	412,812	5,921	SH		DFND	23	0	0	5,921
SOLVENTUM CORP	COM SHS	83444M101	266,749	3,826	SH		OTR	23	0	0	3,826
SOLVENTUM CORP	COM SHS	83444M101	1,171,993	16,810	SH		DFND	287	16,810	0	0
SOLVENTUM CORP	COM SHS	83444M101	36,613,458	525,150	SH		DFND	33	0	0	525,150
SOLVENTUM CORP	COM SHS	83444M101	4,051,429	58,110	SH		DFND	483	0	0	58,110
SOLVENTUM CORP	COM SHS	83444M101	651,394	9,343	SH		DFND	6	9,343	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	158,364	2,708	SH		DFND	1	0	0	2,708
SONIC AUTOMOTIVE INC	CL A	83545G102	264,914	4,530	SH		DFND	10	4,530	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	483,337	8,265	SH		DFND	33	0	0	8,265
SONOCO PRODS CO	COM	835495102	159,574	2,921	SH		DFND	287	2,921	0	0
SONOCO PRODS CO	COM	835495102	268,179	4,909	SH		DFND	33	0	0	4,909
SONOS INC	COM	83570H108	30,344	2,469	SH		DFND	10	2,469	0	0
SONOS INC	COM	83570H108	2,085,379	169,681	SH		DFND	33	0	0	169,681
SONY GROUP CORP	SPONSORED ADR	835699307	6,277	65	SH		SOLE		65	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,532	78	SH		DFND	1	0	0	78
SONY GROUP CORP	SPONSORED ADR	835699307	76,483	792	SH		OTR	21	0	0	792
SONY GROUP CORP	SPONSORED ADR	835699307	147,269	1,525	SH		DFND	402	0	0	1,525
SOTERA HEALTH CO	COM	83601L102	138,126	8,271	SH		DFND	33	0	0	8,271
SOUNDHOUND AI INC	CLASS A COM	836100107	30,043	6,447	SH		DFND	10	6,447	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	720,725	154,662	SH		DFND	33	0	0	154,662
SOUNDTHINKING INC	COM	82536T107	2,237	193	SH		DFND	10	193	0	0
SOUNDTHINKING INC	COM	82536T107	47,542	4,102	SH		DFND	33	0	0	4,102
SOUTH PLAINS FINANCIAL INC	COM	83946P107	210,372	6,202	SH		DFND	33	0	0	6,202
SOUTHERN CO	COM	842587107	505,910	5,610	SH		DFND	1	0	0	5,610
SOUTHERN CO	COM	842587107	6,233,602	69,124	SH		DFND	10	69,124	0	0
SOUTHERN CO	COM	842587107	19,174,973	212,630	SH		DFND	11	212,630	0	0
SOUTHERN CO	COM	842587107	81,162	900	SH		DFND	21	0	0	900
SOUTHERN CO	COM	842587107	27,054	300	SH		DFND	23	0	0	300
SOUTHERN CO	COM	842587107	192,174	2,131	SH		OTR	23	0	0	2,131
SOUTHERN CO	COM	842587107	7,948,014	88,135	SH		DFND	287	88,135	0	0
SOUTHERN CO	COM	842587107	121,789,803	1,350,519	SH		DFND	33	0	0	1,350,519
SOUTHERN CO	COM	842587107	12,500,661	138,619	SH		DFND	483	0	0	138,619
SOUTHERN CO	COM	842587107	6,714,081	74,452	SH		DFND	6	74,452	0	0
SOUTHERN COPPER CORP	COM	84265V105	96,469	834	SH		DFND	10	834	0	0
SOUTHERN COPPER CORP	COM	84265V105	451,344	3,902	SH		DFND	287	3,902	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,679,298	75,035	SH		DFND	33	0	0	75,035
SOUTHERN COPPER CORP	COM	84265V105	1,725,218	14,915	SH		DFND	483	0	0	14,915
SOUTHERN COPPER CORP	COM	84265V105	656,543	5,676	SH		DFND	6	2,328	0	3,348
SOUTHERN MO BANCORP INC	COM	843380106	362,327	6,414	SH		DFND	33	0	0	6,414
SOUTHERN STS BANCSHARES INC	COM	843878307	263,448	8,573	SH		DFND	33	0	0	8,573
SOUTHSIDE BANCSHARES INC	COM	84470P109	587,599	17,577	SH		DFND	33	0	0	17,577
SOUTHSTATE CORPORATION	COM	840441109	1,933,979	19,901	SH		DFND	10	19,901	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,190,207	43,118	SH		DFND	33	0	0	43,118
SOUTHWEST AIRLS CO	COM	844741108	12,563	424	SH		DFND	1	0	0	424
SOUTHWEST AIRLS CO	COM	844741108	961,879	32,463	SH		DFND	10	32,463	0	0
SOUTHWEST AIRLS CO	COM	844741108	607,119	20,490	SH		DFND	287	20,490	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,963,665	775,014	SH		DFND	33	0	0	775,014
SOUTHWEST AIRLS CO	COM	844741108	1,211,660	40,893	SH		DFND	483	0	0	40,893
SOUTHWEST AIRLS CO	COM	844741108	409,457	13,819	SH		DFND	6	13,819	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,004,452	6,953,000	PRN		DFND	2	6,953,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	805,754	10,924	SH		DFND	10	10,924	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,354,350	86,149	SH		DFND	33	0	0	86,149
SOUTHWEST GAS HLDGS INC	COM	844895102	1,027,993	13,937	SH		DFND	483	0	0	13,937
SOUTHWESTERN ENERGY CO	COM	845467109	1,999,005	281,154	SH		DFND	10	281,154	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23,996	3,375	SH		DFND	287	3,375	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	524,500	50,000	SH		DFND	28	0	0	50,000
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,517,600	240,000	SH		DFND	6	240,000	0	0
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	3,250	25,000	SH	Call	DFND	28	0	0	25,000
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	15,600	120,000	SH	Call	DFND	6	120,000	0	0
SPARTANNASH CO	COM	847215100	2,454,029	109,506	SH		DFND	33	0	0	109,506
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	175,595	415	SH		DFND	1	0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	127,782	302	SH		DFND	23	0	0	302
SPDR GOLD TR	GOLD SHS	78463V107	833,453	3,429	SH		DFND	1	0	0	3,429
SPDR GOLD TR	GOLD SHS	78463V107	723,104	2,975	SH		DFND	19	0	0	2,975
SPDR GOLD TR	GOLD SHS	78463V107	938,212	3,860	SH		DFND	23	0	0	3,860
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	32,109	567	SH		DFND	1	0	0	567
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,447,265	43,215	SH		DFND	23	0	0	43,215
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	693,831	12,252	SH		OTR	23	0	0	12,252
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,136,408	21,345	SH		DFND	19	0	0	21,345
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,822,958	522,595	SH		DFND	562	0	0	522,595
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	244,147	1,983	SH		DFND	23	0	0	1,983
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	768,769	20,408	SH		DFND	1	0	0	20,408
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	38,461	1,021	SH		OTR	1	0	0	1,021
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	293,826	7,800	SH		DFND	20	0	0	7,800
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	169,176	4,491	SH		DFND	21	0	0	4,491
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	140,810	3,738	SH		OTR	21	0	0	3,738
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	22,112	587	SH		DFND	23	0	0	587
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	462,744	8,024	SH		DFND	10	8,024	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	187,176	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	152,005	4,047	SH		DFND	1	0	0	4,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,147,264	26,400	SH		DFND		0	0	26,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,869,374	5,001	SH		SOLE		5,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,280,880	181,750	SH		DFND	1	0	0	181,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,570,952	65,482	SH		DFND	19	0	0	65,482
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,376	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,319,074	2,299	SH		DFND	20	0	0	2,299
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,880	500	SH		OTR	20	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,993,242	3,474	SH		DFND	21	0	0	3,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,725,360	4,750	SH		OTR	21	0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,584,340	55,048	SH		DFND	23	0	0	55,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,504,652	56,652	SH		OTR	23	0	0	56,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,727,966	186,015	SH		DFND	562	0	0	186,015
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	450,031	790	SH		DFND	23	0	0	790
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,158,688	2,034	SH		OTR	23	0	0	2,034
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,848	5	SH		DFND	287	5	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	34,637	372	SH		DFND	1	0	0	372
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,037,673	11,952	SH		DFND	23	0	0	11,952
SPDR SER TR	BBG CONV SEC ETF	78464A359	50,626	661	SH		DFND	1	0	0	661
SPDR SER TR	BBG CONV SEC ETF	78464A359	48,701,896	635,878	SH		DFND	11	0	0	635,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	30,636	400	SH		DFND	23	0	0	400
SPDR SER TR	BBG CONV SEC ETF	78464A359	35,997	470	SH		OTR	23	0	0	470
SPDR SER TR	BLOOMBERG EMERGI	78464A391	43,851,487	2,061,659	SH		DFND	11	0	0	2,061,659
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,465	90	SH		DFND	287	90	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,753,200	190,000	SH		DFND		0	0	190,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,144	400	SH		DFND	287	400	0	0
SPDR SER TR	DJ REIT ETF	78464A607	341,536	3,200	SH		DFND	1	0	0	3,200
SPDR SER TR	S&P METALS MNG	78464A755	18,351	288	SH		DFND	1	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	3,106,273	21,869	SH		DFND	1	0	0	21,869
SPDR SER TR	S&P DIVID ETF	78464A763	488,476	3,439	SH		OTR	1	0	0	3,439
SPDR SER TR	S&P DIVID ETF	78464A763	1,411,878	9,940	SH		DFND	21	0	0	9,940
SPDR SER TR	S&P DIVID ETF	78464A763	877,097	6,175	SH		OTR	23	0	0	6,175
SPDR SER TR	S&P 400 MDCP GRW	78464A821	51,065	582	SH		DFND	1	0	0	582
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,218	132	SH		DFND	1	0	0	132
SPDR SER TR	PORTFOLIO S&P500	78464A854	488,840	7,241	SH		DFND	1	0	0	7,241
SPDR SER TR	PORTFOLIO S&P500	78464A854	354,630	5,253	SH		OTR	23	0	0	5,253
SPDR SER TR	BLOOMBERG INVT	78468R200	68,179	2,210	SH		DFND	1	0	0	2,210
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,703,750	105,000	SH		DFND	10	105,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	98	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	228,144	2,333	SH		DFND	1	0	0	2,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,817,529	100,394	SH		DFND	10	100,394	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	976,950	10,641	SH		DFND	1	0	0	10,641
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	115,589	1,259	SH		OTR	1	0	0	1,259
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	122,750	1,337	SH		DFND	23	0	0	1,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,073	687	SH		OTR	23	0	0	687
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	604,669	12,912	SH		DFND	23	0	0	12,912
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	28,354	589	SH		DFND	1	0	0	589
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	109,759	2,280	SH		DFND	23	0	0	2,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,875,822	63,191	SH		DFND	23	0	0	63,191
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,173,585	33,357	SH		DFND	10	33,357	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	951	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	49,663	522	SH		DFND	287	522	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	158,123	1,662	SH		DFND	33	0	0	1,662
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,853,291	87,218	SH		DFND	33	0	0	87,218
SPIRE GLOBAL INC	COM CL A NEW	848560306	5,554	556	SH		DFND	10	556	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	111,628	11,174	SH		DFND	33	0	0	11,174
SPIRE INC	COM	84857L101	800,280	11,893	SH		DFND	10	11,893	0	0
SPIRE INC	COM	84857L101	68,703	1,021	SH		DFND	287	1,021	0	0
SPIRE INC	COM	84857L101	3,191,363	47,427	SH		DFND	33	0	0	47,427
SPIRE INC	COM	84857L101	891,256	13,245	SH		DFND	483	0	0	13,245
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	37,234,288	1,145,318	SH		DFND	33	1,139,541	0	5,777
SPIRIT AIRLS INC	COM	848577102	138,444	57,685	SH		DFND	33	0	0	57,685
SPOK HLDGS INC	COM	84863T106	165,058	10,960	SH		DFND	33	0	0	10,960
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,554,294	128,348	SH		DFND	10	128,348	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,883,925	5,112	SH		SOLE		0	0	5,112
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,250,293	27,814	SH		DFND	1	0	0	27,814
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,694,869	4,599	SH		OTR	1	0	0	4,599
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	102,693,464	278,657	SH		DFND	10	278,479	0	178
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	806,344	2,188	SH		DFND	20	0	0	2,188
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	184,634	501	SH		DFND	21	0	0	501
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	245,441	666	SH		OTR	21	0	0	666
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	251,706	683	SH		DFND	23	0	0	683
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	251,706	683	SH		OTR	23	0	0	683
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	333,888	906	SH		DFND	287	906	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,739,253	75,270	SH		DFND	33	0	0	75,270
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	141,884	385	SH		DFND	402	0	0	385
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,229,607	6,050	SH		DFND	483	0	0	6,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,804,323	4,896	SH		DFND	6	4,896	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	7,959,537	8,010,000	PRN		DFND	2	8,010,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	428,285	431,000	PRN		DFND	6	431,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	50,239	1,568	SH		DFND	10	1,568	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,268,976	39,606	SH		DFND	33	0	0	39,606
SPRINKLR INC	CL A	85208T107	20,709	2,679	SH		DFND	10	2,679	0	0
SPRINKLR INC	CL A	85208T107	20,998,537	2,716,499	SH		DFND	33	0	0	2,716,499
SPROTT INC	COM NEW	852066208	46,688	1,078	SH		DFND	33	0	0	1,078
SPROUT SOCIAL INC	COM CL A	85209W109	32,994	1,135	SH		DFND	10	1,135	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	776,372	26,707	SH		DFND	33	0	0	26,707
SPROUTS FMRS MKT INC	COM	85208M102	39,637	359	SH		DFND	1	0	0	359
SPROUTS FMRS MKT INC	COM	85208M102	20,285,298	183,727	SH		DFND	10	183,727	0	0
SPROUTS FMRS MKT INC	COM	85208M102	386,435	3,500	SH		OTR	21	0	0	3,500
SPROUTS FMRS MKT INC	COM	85208M102	24,290	220	SH		DFND	23	0	0	220
SPROUTS FMRS MKT INC	COM	85208M102	34,338	311	SH		DFND	287	311	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,997,311	81,490	SH		DFND	33	0	0	81,490
SPROUTS FMRS MKT INC	COM	85208M102	8,362,122	75,737	SH		DFND	6	75,737	0	0
SPS COMM INC	COM	78463M107	5,001,431	25,758	SH		DFND	10	25,758	0	0
SPS COMM INC	COM	78463M107	6,926,821	35,674	SH		DFND	33	0	0	35,674
SPX TECHNOLOGIES INC	COM	78473E103	487,629	3,058	SH		DFND	1	0	0	3,058
SPX TECHNOLOGIES INC	COM	78473E103	363,250	2,278	SH		DFND	10	2,278	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,162	70	SH		OTR	23	0	0	70
SPX TECHNOLOGIES INC	COM	78473E103	4,318,974	27,085	SH		DFND	33	0	0	27,085
SPYRE THERAPEUTICS INC	COM NEW	00773J202	632,550	21,508	SH		DFND	33	0	0	21,508
SQUARESPACE INC	CLASS A	85225A107	63,748	1,373	SH		DFND	10	1,373	0	0
SQUARESPACE INC	CLASS A	85225A107	1,642,508	35,376	SH		DFND	33	0	0	35,376
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,955,980	107,209	SH		DFND	10	106,646	0	563
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	473,682	6,383	SH		DFND	287	6,383	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,186,685	218,120	SH		DFND	33	0	0	218,120
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,182,138	83,306	SH		DFND	483	0	0	83,306
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,191,792	29,535	SH		DFND	6	29,535	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,307,252	103,143	SH		DFND	10	103,143	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,044,800	480,000	SH		DFND	483	0	0	480,000
SSR MINING IN	COM	784730103	874,334	153,932	SH		DFND	1	0	0	153,932
SSR MINING IN	COM	784730103	98,116	17,274	SH		OTR	1	0	0	17,274
SSR MINING IN	COM	784730103	699,572	123,164	SH		DFND	33	0	0	123,164
ST JOE CO	COM	790148100	47,406	813	SH		DFND	10	813	0	0
ST JOE CO	COM	790148100	1,232,907	21,144	SH		DFND	33	0	0	21,144
STAAR SURGICAL CO	COM PAR $0.01	852312305	506,986	13,647	SH		DFND	10	13,647	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,063,010	28,614	SH		DFND	33	0	0	28,614
STAG INDL INC	COM	85254J102	1,362,326	34,851	SH		DFND	10	34,851	0	0
STAG INDL INC	COM	85254J102	82,531,421	2,111,318	SH		DFND	11	342,575	0	1,768,743
STAG INDL INC	COM	85254J102	67,039	1,715	SH		DFND	287	1,715	0	0
STAG INDL INC	COM	85254J102	390,040	9,978	SH		DFND	33	0	0	9,978
STAG INDL INC	COM	85254J102	1,375,890	35,198	SH		DFND	483	0	0	35,198
STAGWELL INC	COM CL A	85256A109	328,543	46,801	SH		DFND	33	0	0	46,801
STANDARD BIOTOOLS INC	COM	34385P108	3,022	1,566	SH		DFND	10	1,566	0	0
STANDARD BIOTOOLS INC	COM	34385P108	322,105	166,894	SH		DFND	33	0	0	166,894
STANDARD MTR PRODS INC	COM	853666105	433,194	13,048	SH		DFND	33	0	0	13,048
STANDEX INTL CORP	COM	854231107	37,653	206	SH		DFND	10	206	0	0
STANDEX INTL CORP	COM	854231107	1,255,516	6,869	SH		DFND	33	0	0	6,869
STANLEY BLACK & DECKER INC	COM	854502101	146,253	1,328	SH		DFND	1	0	0	1,328
STANLEY BLACK & DECKER INC	COM	854502101	9,361	85	SH		OTR	1	0	0	85
STANLEY BLACK & DECKER INC	COM	854502101	2,714,925	24,652	SH		DFND	10	24,652	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,391	394	SH		DFND	20	0	0	394
STANLEY BLACK & DECKER INC	COM	854502101	969,805	8,806	SH		OTR	21	0	0	8,806
STANLEY BLACK & DECKER INC	COM	854502101	427,525	3,882	SH		DFND	23	0	0	3,882
STANLEY BLACK & DECKER INC	COM	854502101	11,013	100	SH		OTR	23	0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1,047,667	9,513	SH		DFND	287	9,513	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,421,719	448,758	SH		DFND	33	0	0	448,758
STANLEY BLACK & DECKER INC	COM	854502101	3,817,326	34,662	SH		DFND	483	0	0	34,662
STANLEY BLACK & DECKER INC	COM	854502101	2,390,702	21,708	SH		DFND	6	21,708	0	0
STANTEC INC	COM	85472N109	64,408	801	SH		DFND	10	575	0	226
STANTEC INC	COM	85472N109	127,450	1,585	SH		DFND	287	1,585	0	0
STANTEC INC	COM	85472N109	8,471,113	105,349	SH		DFND	33	0	0	105,349
STANTEC INC	COM	85472N109	2,238,695	27,841	SH		DFND	483	0	0	27,841
STANTEC INC	COM	85472N109	11,209,074	139,399	SH		DFND	6	139,399	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15,849	669	SH		DFND	287	669	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	120,132	5,071	SH		DFND	6	5,071	0	0
STAR HLDGS	SHS BEN INT	85512G106	167,436	12,098	SH		DFND	33	0	0	12,098
STARBUCKS CORP	COM	855244109	714,017	7,324	SH		DFND	1	0	0	7,324
STARBUCKS CORP	COM	855244109	10,243,372	105,071	SH		DFND	10	104,917	0	154
STARBUCKS CORP	COM	855244109	2,437	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,641,439	16,837	SH		OTR	23	0	0	16,837
STARBUCKS CORP	COM	855244109	13,356,422	137,003	SH		DFND	287	137,003	0	0
STARBUCKS CORP	COM	855244109	141,526,525	1,451,703	SH		DFND	33	227,904	0	1,223,799
STARBUCKS CORP	COM	855244109	25,951,838	266,200	SH		DFND	483	0	0	266,200
STARBUCKS CORP	COM	855244109	58,663,535	601,739	SH		DFND	6	599,935	0	1,804
STARWOOD PPTY TR INC	COM	85571B105	47,119	2,312	SH		DFND	287	2,312	0	0
STARWOOD PPTY TR INC	COM	85571B105	321,678	15,784	SH		DFND	33	0	0	15,784
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,802,850	4,500,000	PRN		DFND	2	4,500,000	0	0
STATE STR CORP	COM	857477103	88,470	1,000	SH		DFND	1	0	0	1,000
STATE STR CORP	COM	857477103	37,120,773	419,586	SH		DFND	10	418,972	0	614
STATE STR CORP	COM	857477103	176,940	2,000	SH		OTR	21	0	0	2,000
STATE STR CORP	COM	857477103	136,509	1,543	SH		DFND	23	0	0	1,543
STATE STR CORP	COM	857477103	113,242	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	4,402,798	49,766	SH		DFND	287	49,766	0	0
STATE STR CORP	COM	857477103	66,003,486	746,055	SH		DFND	33	0	0	746,055
STATE STR CORP	COM	857477103	13,238,474	149,638	SH		DFND	483	0	0	149,638
STATE STR CORP	COM	857477103	28,078,255	317,376	SH		DFND	6	317,376	0	0
STEEL DYNAMICS INC	COM	858119100	747,402	5,928	SH		DFND	1	0	0	5,928
STEEL DYNAMICS INC	COM	858119100	55,853	443	SH		OTR	1	0	0	443
STEEL DYNAMICS INC	COM	858119100	995,276	7,894	SH		DFND	10	7,362	0	532
STEEL DYNAMICS INC	COM	858119100	180,168	1,429	SH		DFND	20	0	0	1,429
STEEL DYNAMICS INC	COM	858119100	2,929,847	23,238	SH		DFND	287	23,238	0	0
STEEL DYNAMICS INC	COM	858119100	46,675,446	370,205	SH		DFND	33	0	0	370,205
STEEL DYNAMICS INC	COM	858119100	11,475,802	91,020	SH		DFND	483	0	0	91,020
STEEL DYNAMICS INC	COM	858119100	8,057,142	63,905	SH		DFND	6	63,905	0	0
STEELCASE INC	CL A	858155203	694,222	51,462	SH		DFND	33	0	0	51,462
STELLAR BANCORP INC	COM	858927106	668,091	25,805	SH		DFND	33	0	0	25,805
STEM INC	COM	85859N102	72,149	206,140	SH		SOLE		206,140	0	0
STEM INC	COM	85859N102	35,269	100,768	SH		DFND	33	0	0	100,768
STEPAN CO	COM	858586100	4,249	55	SH		DFND	10	55	0	0
STEPAN CO	COM	858586100	13,133	170	SH		DFND	287	170	0	0
STEPAN CO	COM	858586100	990,500	12,822	SH		DFND	33	0	0	12,822
STEPSTONE GROUP INC	COM CL A	85914M107	77,516	1,364	SH		DFND	10	1,364	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,958,646	34,465	SH		DFND	33	0	0	34,465
STERICYCLE INC	COM	858912108	24,400	400	SH		OTR	1	0	0	400
STERICYCLE INC	COM	858912108	795,196	13,036	SH		DFND	10	13,036	0	0
STERICYCLE INC	COM	858912108	18,300	300	SH		DFND	23	0	0	300
STERICYCLE INC	COM	858912108	200,385	3,285	SH		OTR	23	0	0	3,285
STERICYCLE INC	COM	858912108	58,011	951	SH		DFND	287	951	0	0
STERICYCLE INC	COM	858912108	385,398	6,318	SH		DFND	33	0	0	6,318
STERIS PLC	SHS USD	G8473T100	806,931	3,327	SH		DFND	10	3,176	0	151
STERIS PLC	SHS USD	G8473T100	1,739,497	7,172	SH		DFND	287	7,172	0	0
STERIS PLC	SHS USD	G8473T100	58,510,107	241,239	SH		DFND	33	0	0	241,239
STERIS PLC	SHS USD	G8473T100	10,056,436	41,463	SH		DFND	483	0	0	41,463
STERIS PLC	SHS USD	G8473T100	6,363,765	26,238	SH		DFND	6	26,238	0	0
STERLING BANCORP INC	COM	85917W102	68,145	14,977	SH		DFND	10	14,977	0	0
STERLING CHECK CORP	COM	85917T109	7,708	461	SH		DFND	10	461	0	0
STERLING CHECK CORP	COM	85917T109	2,589,978	154,903	SH		DFND	33	0	0	154,903
STERLING INFRASTRUCTURE INC	COM	859241101	624,746	4,308	SH		DFND	10	4,308	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,554,237	17,613	SH		DFND	33	0	0	17,613
STEVANATO GROUP S P A	ORD SHS	T9224W109	548,820	27,441	SH		SOLE		0	0	27,441
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,395,740	169,787	SH		DFND	1	0	0	169,787
STEVANATO GROUP S P A	ORD SHS	T9224W109	149,600	7,480	SH		OTR	1	0	0	7,480
STEVANATO GROUP S P A	ORD SHS	T9224W109	19,585,840	979,292	SH		DFND	10	979,292	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	300,100	15,005	SH		DFND	20	0	0	15,005
STEVANATO GROUP S P A	ORD SHS	T9224W109	69,220	3,461	SH		DFND	21	0	0	3,461
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,260	463	SH		OTR	21	0	0	463
STEVANATO GROUP S P A	ORD SHS	T9224W109	92,620	4,631	SH		DFND	23	0	0	4,631
STEVANATO GROUP S P A	ORD SHS	T9224W109	90,260	4,513	SH		OTR	23	0	0	4,513
STEVANATO GROUP S P A	ORD SHS	T9224W109	670,800	33,540	SH		DFND	6	33,540	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,117,288	14,949	SH		DFND	33	0	0	14,949
STIFEL FINL CORP	COM	860630102	114,746	1,222	SH		DFND	10	1,222	0	0
STIFEL FINL CORP	COM	860630102	124,981	1,331	SH		DFND	287	1,331	0	0
STIFEL FINL CORP	COM	860630102	501,989	5,346	SH		DFND	33	0	0	5,346
STITCH FIX INC	COM CL A	860897107	133,417	47,311	SH		DFND	33	0	0	47,311
STMICROELECTRONICS N V	NY REGISTRY	861012102	61,392	2,065	SH		DFND	287	2,065	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	34,219	1,151	SH		DFND	33	0	0	1,151
STOCK YDS BANCORP INC	COM	861025104	980,930	15,824	SH		DFND	33	0	0	15,824
STOKE THERAPEUTICS INC	COM	86150R107	10,262	835	SH		DFND	10	835	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5,673,556	461,640	SH		DFND	33	0	0	461,640
STONECO LTD	COM CL A	G85158106	37,957	3,371	SH		DFND	10	3,371	0	0
STONECO LTD	COM CL A	G85158106	93,841	8,334	SH		DFND	287	8,334	0	0
STONECO LTD	COM CL A	G85158106	15,179,358	1,348,078	SH		DFND	33	0	0	1,348,078
STONECO LTD	COM CL A	G85158106	111,339	9,888	SH		DFND	483	0	0	9,888
STONECO LTD	COM CL A	G85158106	466,727	41,450	SH		DFND	6	31,315	0	10,135
STONERIDGE INC	COM	86183P102	15,487	1,384	SH		DFND	10	1,384	0	0
STONERIDGE INC	COM	86183P102	214,624	19,180	SH		DFND	33	0	0	19,180
STONEX GROUP INC	COM	861896108	331,942	4,054	SH		DFND	10	4,054	0	0
STONEX GROUP INC	COM	861896108	2,944,650	35,963	SH		DFND	33	0	0	35,963
STRATEGIC ED INC	COM	86272C103	195,743	2,115	SH		DFND	1	0	0	2,115
STRATEGIC ED INC	COM	86272C103	2,558,545	27,645	SH		DFND	33	0	0	27,645
STRATTEC SEC CORP	COM	863111100	3,157	74	SH		DFND	10	74	0	0
STRATUS PPTYS INC	COM NEW	863167201	100,971	3,885	SH		DFND	33	0	0	3,885
STRIDE INC	COM	86333M108	44,581,214	522,579	SH		DFND	10	522,579	0	0
STRIDE INC	COM	86333M108	2,110,399	24,738	SH		DFND	33	0	0	24,738
STRYKER CORPORATION	COM	863667101	2,336,630	6,468	SH		SOLE		0	0	6,468
STRYKER CORPORATION	COM	863667101	10,287,962	28,478	SH		DFND	1	0	0	28,478
STRYKER CORPORATION	COM	863667101	824,757	2,283	SH		OTR	1	0	0	2,283
STRYKER CORPORATION	COM	863667101	56,064,301	155,191	SH		DFND	10	155,054	0	137
STRYKER CORPORATION	COM	863667101	837,039	2,317	SH		DFND	20	0	0	2,317
STRYKER CORPORATION	COM	863667101	192,190	532	SH		DFND	21	0	0	532
STRYKER CORPORATION	COM	863667101	26,372	73	SH		OTR	21	0	0	73
STRYKER CORPORATION	COM	863667101	317,186	878	SH		DFND	23	0	0	878
STRYKER CORPORATION	COM	863667101	510,822	1,414	SH		OTR	23	0	0	1,414
STRYKER CORPORATION	COM	863667101	1,296,201	3,588	SH		DFND	28	0	0	3,588
STRYKER CORPORATION	COM	863667101	7,398,966	20,481	SH		DFND	287	20,481	0	0
STRYKER CORPORATION	COM	863667101	165,554,259	458,269	SH		DFND	33	0	0	458,269
STRYKER CORPORATION	COM	863667101	145,227	402	SH		DFND	402	0	0	402
STRYKER CORPORATION	COM	863667101	35,110,498	97,189	SH		DFND	483	0	0	97,189
STRYKER CORPORATION	COM	863667101	13,657,796	37,806	SH		DFND	6	37,806	0	0
STRYKER CORPORATION	COM	863667101	5,563,404	15,400	SH	Put	DFND	6	154	0	0
STURM RUGER & CO INC	COM	864159108	5,377	129	SH		DFND	10	129	0	0
STURM RUGER & CO INC	COM	864159108	2,381,970	57,149	SH		DFND	33	0	0	57,149
SUMMIT HOTEL PPTYS INC	COM	866082100	1,166,200	170,000	SH	Call	SOLE		1,700	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,084,681	449,662	SH		SOLE		449,662	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	171,822	25,047	SH		DFND	11	0	0	25,047
SUMMIT HOTEL PPTYS INC	COM	866082100	7,583,757	1,105,504	SH		DFND	33	0	0	1,105,504
SUMMIT HOTEL PPTYS INC	COM	866082100	140,891	20,538	SH		DFND	483	0	0	20,538
SUMMIT MATLS INC	CL A	86614U100	2,702,125	69,232	SH		DFND	33	0	0	69,232
SUMMIT THERAPEUTICS INC	COM	86627T108	39,836	1,819	SH		DFND	10	1,819	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,004,312	45,859	SH		DFND	33	0	0	45,859
SUMMIT THERAPEUTICS INC	COM	86627T108	7,665,000	350,000	SH		DFND	6	350,000	0	0
SUN CMNTYS INC	COM	866674104	4,413,188	32,654	SH		DFND	11	0	0	32,654
SUN CMNTYS INC	COM	866674104	146,367	1,083	SH		DFND	287	1,083	0	0
SUN CMNTYS INC	COM	866674104	9,271,290	68,600	SH		DFND	33	0	0	68,600
SUN CMNTYS INC	COM	866674104	6,573,291	48,637	SH		DFND	483	0	0	48,637
SUN CMNTYS INC	COM	866674104	1,040,385	7,698	SH		DFND	6	7,698	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,829	520	SH		DFND	10	520	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	230,433	20,556	SH		DFND	33	0	0	20,556
SUN LIFE FINANCIAL INC.	COM	866796105	155,552	2,681	SH		DFND	10	2,348	0	333
SUN LIFE FINANCIAL INC.	COM	866796105	512,549	8,834	SH		DFND	287	8,834	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,494,515	594,528	SH		DFND	33	0	0	594,528
SUN LIFE FINANCIAL INC.	COM	866796105	9,693,633	167,074	SH		DFND	483	0	0	167,074
SUN LIFE FINANCIAL INC.	COM	866796105	6,726,897	115,941	SH		DFND	6	115,941	0	0
SUNCOKE ENERGY INC	COM	86722A103	166,508	19,183	SH		DFND	1	0	0	19,183
SUNCOKE ENERGY INC	COM	86722A103	2,270,948	261,630	SH		DFND	33	0	0	261,630
SUNCOR ENERGY INC NEW	COM	867224107	2,246,065	60,836	SH		DFND	10	60,836	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,700,480	344,000	SH		DFND	11	0	0	344,000
SUNCOR ENERGY INC NEW	COM	867224107	1,256,203	34,025	SH		DFND	287	34,025	0	0
SUNCOR ENERGY INC NEW	COM	867224107	68,636,864	1,859,070	SH		DFND	33	0	0	1,859,070
SUNCOR ENERGY INC NEW	COM	867224107	4,226,712	114,483	SH		DFND	483	0	0	114,483
SUNCOR ENERGY INC NEW	COM	867224107	2,979,813	80,710	SH		DFND	6	80,710	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,051,920	108,000	SH		DFND		0	0	108,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	124,273	12,759	SH		DFND	1	0	0	12,759
SUNNOVA ENERGY INTL INC.	COM	86745K104	425,794	43,716	SH		DFND	10	43,716	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	143,899	14,774	SH		DFND	287	14,774	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	694,774	71,332	SH		DFND	33	0	0	71,332
SUNNOVA ENERGY INTL INC.	COM	86745K104	730,500	75,000	SH		DFND	6	75,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	19,404	30,000	PRN		DFND	2	0	0	30,000
SUNOPTA INC	COM	8676EP108	12,364	1,938	SH		DFND	10	1,938	0	0
SUNOPTA INC	COM	8676EP108	334,070	52,362	SH		DFND	33	0	0	52,362
SUNRISE RLTY TR INC	COM	867981102	71,979	5,002	SH		DFND	33	0	0	5,002
SUNRUN INC	COM	86771W105	1,438,768	79,666	SH		DFND	1	0	0	79,666
SUNRUN INC	COM	86771W105	159,145	8,812	SH		OTR	1	0	0	8,812
SUNRUN INC	COM	86771W105	17,067,332	945,035	SH		DFND	10	943,937	0	1,098
SUNRUN INC	COM	86771W105	116,740	6,464	SH		DFND	287	6,464	0	0
SUNRUN INC	COM	86771W105	2,703,401	149,690	SH		DFND	33	0	0	149,690
SUNRUN INC	COM	86771W105	1,875,730	103,861	SH		DFND	6	103,861	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	552,027	53,491	SH		DFND	11	0	0	53,491
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,196,676	115,957	SH		DFND	33	0	0	115,957
SUNSTONE HOTEL INVS INC NEW	COM	867892101	382,212	37,036	SH		DFND	483	0	0	37,036
SUPER MICRO COMPUTER INC	COM	86800U104	1,269,604	3,049	SH		DFND	10	2,942	0	107
SUPER MICRO COMPUTER INC	COM	86800U104	402,659	967	SH		DFND	287	967	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	41,622,511	99,958	SH		DFND	33	0	0	99,958
SUPER MICRO COMPUTER INC	COM	86800U104	4,153,590	9,975	SH		DFND	483	0	0	9,975
SUPER MICRO COMPUTER INC	COM	86800U104	1,593,146	3,826	SH		DFND	6	3,826	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	177,779	11,477	SH		DFND	33	0	0	11,477
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,804	122	SH		DFND	10	122	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,005,493	32,248	SH		DFND	33	0	0	32,248
SURGERY PARTNERS INC	COM	86881A100	1,178,050	36,540	SH		DFND	10	36,540	0	0
SURGERY PARTNERS INC	COM	86881A100	1,406,696	43,632	SH		DFND	33	0	0	43,632
SURMODICS INC	COM	868873100	7,872	203	SH		DFND	10	203	0	0
SURMODICS INC	COM	868873100	923,313	23,809	SH		DFND	33	0	0	23,809
SUTRO BIOPHARMA INC	COM	869367102	147,157	42,531	SH		DFND	33	0	0	42,531
SUZANO S A	SPON ADS	86959K105	1,310,390	131,039	SH		DFND	10	14,799	0	116,240
SUZANO S A	SPON ADS	86959K105	461,620	46,162	SH		DFND	287	46,162	0	0
SWEETGREEN INC	COM CL A	87043Q108	79,302	2,237	SH		DFND	10	2,237	0	0
SWEETGREEN INC	COM CL A	87043Q108	6,261,569	176,631	SH		DFND	33	0	0	176,631
SYLVAMO CORP	COMMON STOCK	871332102	19,488	227	SH		DFND	10	227	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,318	27	SH		OTR	23	0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	1,804,224	21,016	SH		DFND	33	0	0	21,016
SYMBOTIC INC	CLASS A COM	87151X101	10,195	418	SH		DFND	33	0	0	418
SYNAPTICS INC	COM	87157D109	5,275	68	SH		DFND	10	68	0	0
SYNAPTICS INC	COM	87157D109	9,698	125	SH		DFND	287	125	0	0
SYNAPTICS INC	COM	87157D109	3,309,951	42,665	SH		DFND	33	0	0	42,665
SYNCHRONY FINANCIAL	COM	87165B103	4,439	89	SH		SOLE		89	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,703,177	816,022	SH		DFND	10	815,134	0	888
SYNCHRONY FINANCIAL	COM	87165B103	2,446,065	49,039	SH		DFND	287	49,039	0	0
SYNCHRONY FINANCIAL	COM	87165B103	83,762,786	1,679,286	SH		DFND	33	252,334	0	1,426,952
SYNCHRONY FINANCIAL	COM	87165B103	20,410,547	409,193	SH		DFND	483	0	0	409,193
SYNCHRONY FINANCIAL	COM	87165B103	13,170,415	264,042	SH		DFND	6	260,216	0	3,826
SYNDAX PHARMACEUTICALS INC	COM	87164F105	268,480	13,947	SH		DFND	1	0	0	13,947
SYNDAX PHARMACEUTICALS INC	COM	87164F105	36,691	1,906	SH		DFND	10	1,906	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	970,527	50,417	SH		DFND	33	0	0	50,417
SYNOPSYS INC	COM	871607107	2,697,540	5,327	SH		SOLE		0	0	5,327
SYNOPSYS INC	COM	871607107	15,268,165	30,151	SH		DFND	1	0	0	30,151
SYNOPSYS INC	COM	871607107	1,292,307	2,552	SH		OTR	1	0	0	2,552
SYNOPSYS INC	COM	871607107	113,168,544	223,481	SH		DFND	10	222,546	0	935
SYNOPSYS INC	COM	871607107	1,188,497	2,347	SH		DFND	20	0	0	2,347
SYNOPSYS INC	COM	871607107	342,320	676	SH		DFND	21	0	0	676
SYNOPSYS INC	COM	871607107	361,056	713	SH		OTR	21	0	0	713
SYNOPSYS INC	COM	871607107	446,636	882	SH		DFND	23	0	0	882
SYNOPSYS INC	COM	871607107	571,714	1,129	SH		OTR	23	0	0	1,129
SYNOPSYS INC	COM	871607107	3,981,238	7,862	SH		DFND	28	0	0	7,862
SYNOPSYS INC	COM	871607107	9,920,180	19,590	SH		DFND	287	19,590	0	0
SYNOPSYS INC	COM	871607107	173,872,045	343,356	SH		DFND	33	0	0	343,356
SYNOPSYS INC	COM	871607107	77,984	154	SH		DFND	402	0	0	154
SYNOPSYS INC	COM	871607107	30,651,787	60,530	SH		DFND	483	0	0	60,530
SYNOPSYS INC	COM	871607107	28,799,412	56,872	SH		DFND	6	56,872	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,393,938	166,268	SH		DFND	10	166,268	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	71,241	1,602	SH		DFND	287	1,602	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	315,604	7,097	SH		DFND	33	0	0	7,097
SYSCO CORP	COM	871829107	117,090	1,500	SH		DFND	1	0	0	1,500
SYSCO CORP	COM	871829107	3,122	40	SH		OTR	1	0	0	40
SYSCO CORP	COM	871829107	4,134,604	52,967	SH		DFND	10	52,967	0	0
SYSCO CORP	COM	871829107	702,540	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	2,185,680	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	31,224	400	SH		DFND	23	0	0	400
SYSCO CORP	COM	871829107	370,785	4,750	SH		OTR	23	0	0	4,750
SYSCO CORP	COM	871829107	3,109,052	39,829	SH		DFND	287	39,829	0	0
SYSCO CORP	COM	871829107	62,408,970	799,500	SH		DFND	33	0	0	799,500
SYSCO CORP	COM	871829107	8,483,171	108,675	SH		DFND	483	0	0	108,675
SYSCO CORP	COM	871829107	12,203,198	156,331	SH		DFND	6	156,331	0	0
SYSTEM1 INC	CL A COM	87200P109	33,869	30,240	SH		DFND	33	0	0	30,240
T-MOBILE US INC	COM	872590104	47,064,732	228,071	SH		SOLE		5	83,750	144,316
T-MOBILE US INC	COM	872590104	24,558,491	119,008	SH		DFND	1	0	0	119,008
T-MOBILE US INC	COM	872590104	2,366,743	11,469	SH		OTR	1	0	0	11,469
T-MOBILE US INC	COM	872590104	113,215,700	548,632	SH		DFND	10	548,301	0	331
T-MOBILE US INC	COM	872590104	5,082,647	24,630	SH		DFND	11	24,630	0	0
T-MOBILE US INC	COM	872590104	13,385,129	64,863	SH		DFND	19	0	0	64,863
T-MOBILE US INC	COM	872590104	3,832,518	18,572	SH		DFND	20	0	0	18,572
T-MOBILE US INC	COM	872590104	144,039	698	SH		OTR	20	0	0	698
T-MOBILE US INC	COM	872590104	352,050	1,706	SH		DFND	21	0	0	1,706
T-MOBILE US INC	COM	872590104	529,520	2,566	SH		OTR	21	0	0	2,566
T-MOBILE US INC	COM	872590104	3,500,897	16,965	SH		DFND	23	0	0	16,965
T-MOBILE US INC	COM	872590104	2,315,566	11,221	SH		OTR	23	0	0	11,221
T-MOBILE US INC	COM	872590104	13,453,021	65,192	SH		DFND	287	65,192	0	0
T-MOBILE US INC	COM	872590104	180,860,301	876,431	SH		DFND	33	0	0	876,431
T-MOBILE US INC	COM	872590104	4,882,684	23,661	SH		DFND	402	0	0	23,661
T-MOBILE US INC	COM	872590104	58,444,247	283,215	SH		DFND	483	0	0	283,215
T-MOBILE US INC	COM	872590104	959,368	4,649	SH		DFND	562	0	0	4,649
T-MOBILE US INC	COM	872590104	35,890,338	173,921	SH		DFND	6	173,921	0	0
T-MOBILE US INC	COM	872590104	4,461,503	21,620	SH		DFND	602	0	0	21,620
TABOOLA.COM LTD	ORD SHS	M8744T106	73,275	21,808	SH		DFND	33	0	0	21,808
TACTILE SYS TECHNOLOGY INC	COM	87357P100	144,566	9,895	SH		DFND	10	9,895	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12,841,825	878,975	SH		DFND	33	0	0	878,975
TAIWAN FD INC	COM	874036106	44	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,974,967	17,130	SH		DFND		0	0	17,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,370,256	7,890	SH		SOLE		0	0	7,890
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,090	1,417	SH		DFND	1	0	0	1,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,673,031	84,488	SH		DFND	10	84,488	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,301,733	76,592	SH		DFND	19	0	0	76,592
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,130,923	18,028	SH		DFND	402	0	0	18,028
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,199,425	87,519	SH		DFND	483	1,195	0	86,324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	835,874	4,813	SH		DFND	562	0	0	4,813
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	162,617,468	936,359	SH		DFND	6	905,603	0	30,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,238,235	30,162	SH		DFND	602	0	0	30,162
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,582,789	16,803	SH		DFND	1	0	0	16,803
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	237,943	1,548	SH		OTR	1	0	0	1,548
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,174,014	137,753	SH		DFND	10	137,628	0	125
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	563,655	3,667	SH		DFND	20	0	0	3,667
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,503	257	SH		OTR	20	0	0	257
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,588	199	SH		DFND	21	0	0	199
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,673	141	SH		OTR	21	0	0	141
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	610,536	3,972	SH		DFND	23	0	0	3,972
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102,525	667	SH		OTR	23	0	0	667
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,575,411	16,755	SH		DFND	287	16,755	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	88,431,361	575,313	SH		DFND	33	0	0	575,313
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,207,536	59,902	SH		DFND	483	1,470	0	58,432
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,018,706	45,662	SH		DFND	6	45,662	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	131,696	11,123	SH		DFND	287	11,123	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,573,360	1,399,777	SH		DFND	33	0	0	1,399,777
TAL EDUCATION GROUP	SPONSORED ADS	874080104	985,041	83,196	SH		DFND	483	0	0	83,196
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,990,505	168,117	SH		DFND	6	151,046	0	17,071
TALKSPACE INC	COM	87427V103	4,602,533	2,202,169	SH		DFND	10	2,202,169	0	0
TALKSPACE INC	COM	87427V103	147,142	70,403	SH		DFND	33	0	0	70,403
TALOS ENERGY INC	COM	87484T108	881,665	85,185	SH		DFND	33	0	0	85,185
TANDEM DIABETES CARE INC	COM NEW	875372203	62,173	1,466	SH		DFND	10	1,466	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,738,683	40,997	SH		DFND	33	0	0	40,997
TANGER INC	COM	875465106	31,786	958	SH		DFND	10	958	0	0
TANGER INC	COM	875465106	912,682	27,507	SH		DFND	11	0	0	27,507
TANGER INC	COM	875465106	2,045,149	61,638	SH		DFND	33	0	0	61,638
TANGER INC	COM	875465106	678,564	20,451	SH		DFND	483	0	0	20,451
TANGO THERAPEUTICS INC	COM	87583X109	8,678	1,127	SH		DFND	10	1,127	0	0
TANGO THERAPEUTICS INC	COM	87583X109	218,665	28,398	SH		DFND	33	0	0	28,398
TAPESTRY INC	COM	876030107	1,300,547	27,683	SH		DFND	1	0	0	27,683
TAPESTRY INC	COM	876030107	42,987	915	SH		OTR	1	0	0	915
TAPESTRY INC	COM	876030107	12,439,834	264,790	SH		DFND	10	264,790	0	0
TAPESTRY INC	COM	876030107	459,652	9,784	SH		DFND	20	0	0	9,784
TAPESTRY INC	COM	876030107	32,651	695	SH		OTR	20	0	0	695
TAPESTRY INC	COM	876030107	55,812	1,188	SH		DFND	21	0	0	1,188
TAPESTRY INC	COM	876030107	17,852	380	SH		OTR	21	0	0	380
TAPESTRY INC	COM	876030107	681,868	14,514	SH		DFND	23	0	0	14,514
TAPESTRY INC	COM	876030107	349,014	7,429	SH		OTR	23	0	0	7,429
TAPESTRY INC	COM	876030107	712,640	15,169	SH		DFND	287	15,169	0	0
TAPESTRY INC	COM	876030107	39,292,522	836,367	SH		DFND	33	0	0	836,367
TAPESTRY INC	COM	876030107	241,900	5,149	SH		DFND	402	0	0	5,149
TAPESTRY INC	COM	876030107	467,357	9,948	SH		DFND	483	0	0	9,948
TARGA RES CORP	COM	87612G101	267,306	1,806	SH		DFND	1	0	0	1,806
TARGA RES CORP	COM	87612G101	5,839,587	39,454	SH		DFND	10	39,454	0	0
TARGA RES CORP	COM	87612G101	309,355,997	2,090,102	SH		DFND	11	859,630	0	1,230,472
TARGA RES CORP	COM	87612G101	182,792	1,235	SH		DFND	20	0	0	1,235
TARGA RES CORP	COM	87612G101	3,000,607	20,273	SH		DFND	287	20,273	0	0
TARGA RES CORP	COM	87612G101	57,059,187	385,509	SH		DFND	33	0	0	385,509
TARGA RES CORP	COM	87612G101	16,873,288	114,001	SH		DFND	483	0	0	114,001
TARGA RES CORP	COM	87612G101	1,836,212	12,406	SH		DFND	6	12,406	0	0
TARGET CORP	COM	87612E106	1,781,636	11,431	SH		DFND	1	0	0	11,431
TARGET CORP	COM	87612E106	85,723	550	SH		OTR	1	0	0	550
TARGET CORP	COM	87612E106	14,433,104	92,603	SH		DFND	10	92,410	0	193
TARGET CORP	COM	87612E106	154,457	991	SH		DFND	19	0	0	991
TARGET CORP	COM	87612E106	356,296	2,286	SH		DFND	2	0	0	2,286
TARGET CORP	COM	87612E106	454,955	2,919	SH		DFND	20	0	0	2,919
TARGET CORP	COM	87612E106	44,576	286	SH		OTR	20	0	0	286
TARGET CORP	COM	87612E106	33,822	217	SH		DFND	21	0	0	217
TARGET CORP	COM	87612E106	24,314	156	SH		OTR	21	0	0	156
TARGET CORP	COM	87612E106	1,773,063	11,376	SH		DFND	23	0	0	11,376
TARGET CORP	COM	87612E106	576,526	3,699	SH		OTR	23	0	0	3,699
TARGET CORP	COM	87612E106	12,532,547	80,409	SH		DFND	287	80,409	0	0
TARGET CORP	COM	87612E106	151,441,213	971,649	SH		DFND	33	0	0	971,649
TARGET CORP	COM	87612E106	28,278,303	181,434	SH		DFND	483	0	0	181,434
TARGET CORP	COM	87612E106	10,519,771	67,495	SH		DFND	6	67,495	0	0
TARGET HOSPITALITY CORP	COM	87615L107	50,508	6,492	SH		DFND	10	6,492	0	0
TARGET HOSPITALITY CORP	COM	87615L107	160,494	20,629	SH		DFND	33	0	0	20,629
TARSUS PHARMACEUTICALS INC	COM	87650L103	27,792	845	SH		DFND	10	845	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,575,978	78,321	SH		DFND	33	0	0	78,321
TASEKO MINES LTD	COM	876511106	26,583	10,549	SH		DFND	33	0	0	10,549
TAYLOR DEVICES INC	COM	877163105	3,245	65	SH		DFND	10	65	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,642,489	51,843	SH		DFND	10	51,843	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	22,835	325	SH		DFND	287	325	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,443,755	91,713	SH		DFND	33	0	0	91,713
TAYSHA GENE THERAPIES INC	COM SHS	877619106	7,730	3,846	SH		DFND	10	3,846	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	5,138,440	2,556,438	SH		DFND	33	0	0	2,556,438
TC ENERGY CORP	COM	87807B107	1,028,744	21,635	SH		DFND	10	21,507	0	128
TC ENERGY CORP	COM	87807B107	5,501,678	115,703	SH		DFND	11	113,739	0	1,964
TC ENERGY CORP	COM	87807B107	704,358	14,813	SH		DFND	287	14,813	0	0
TC ENERGY CORP	COM	87807B107	55,006,601	1,156,816	SH		DFND	33	0	0	1,156,816
TC ENERGY CORP	COM	87807B107	217,161	4,567	SH		DFND	402	0	0	4,567
TC ENERGY CORP	COM	87807B107	19,745,280	415,253	SH		DFND	483	0	0	415,253
TC ENERGY CORP	COM	87807B107	3,378,618	71,054	SH		DFND	6	71,054	0	0
TD SYNNEX CORPORATION	COM	87162W100	606,524	5,051	SH		DFND	10	5,051	0	0
TD SYNNEX CORPORATION	COM	87162W100	316,651	2,637	SH		DFND	287	2,637	0	0
TD SYNNEX CORPORATION	COM	87162W100	487,405	4,059	SH		DFND	33	0	0	4,059
TD SYNNEX CORPORATION	COM	87162W100	348,832	2,905	SH		DFND	483	0	0	2,905
TECHNIPFMC PLC	COM	G87110105	17,050	650	SH		DFND	1	0	0	650
TECHNIPFMC PLC	COM	G87110105	29,927,879	1,140,979	SH		DFND	10	1,139,845	0	1,134
TECHNIPFMC PLC	COM	G87110105	52,303	1,994	SH		DFND	287	1,994	0	0
TECHNIPFMC PLC	COM	G87110105	7,839,150	298,862	SH		DFND	33	0	0	298,862
TECHTARGET INC	COM	87874R100	13,716	561	SH		DFND	10	561	0	0
TECHTARGET INC	COM	87874R100	380,026	15,543	SH		DFND	33	0	0	15,543
TECK RESOURCES LTD	CL B	878742204	1,781,906	34,110	SH		DFND	10	3,861	0	30,249
TECK RESOURCES LTD	CL B	878742204	42,611,123	815,680	SH		DFND	11	0	0	815,680
TECK RESOURCES LTD	CL B	878742204	1,061,830	20,326	SH		DFND	287	20,326	0	0
TECK RESOURCES LTD	CL B	878742204	21,779,692	416,916	SH		DFND	33	0	0	416,916
TECK RESOURCES LTD	CL B	878742204	3,275,552	62,702	SH		DFND	483	0	0	62,702
TECK RESOURCES LTD	CL B	878742204	1,453,891	27,831	SH		DFND	6	27,831	0	0
TECNOGLASS INC	ORD SHS	G87264100	34,948	509	SH		DFND	10	509	0	0
TECNOGLASS INC	ORD SHS	G87264100	795,769	11,590	SH		DFND	33	0	0	11,590
TEEKAY CORPORATION	COM	Y8564W103	238,758	25,952	SH		DFND	33	0	0	25,952
TEEKAY TANKERS LTD	CL A	Y8565N300	741,290	12,726	SH		DFND	33	0	0	12,726
TEGNA INC	COM	87901J105	1,677,856	106,328	SH		DFND	33	0	0	106,328
TEJON RANCH CO	COM	879080109	142,155	8,100	SH		DFND	33	0	0	8,100
TELADOC HEALTH INC	COM	87918A105	5,958	649	SH		DFND	10	649	0	0
TELADOC HEALTH INC	COM	87918A105	8,857,534	964,873	SH		DFND	33	856,090	0	108,783
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,883	50	SH		DFND	1	0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	734,831	1,679	SH		DFND	10	1,679	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	63,023	144	SH		OTR	21	0	0	144
TELEDYNE TECHNOLOGIES INC	COM	879360105	289,293	661	SH		DFND	287	661	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	65,108,928	148,766	SH		DFND	33	0	0	148,766
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,680,721	8,410	SH		DFND	483	0	0	8,410
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,189,998	2,719	SH		DFND	6	2,719	0	0
TELEFLEX INCORPORATED	COM	879369106	4,262,066	17,233	SH		DFND	10	17,113	0	120
TELEFLEX INCORPORATED	COM	879369106	58,368	236	SH		DFND	23	0	0	236
TELEFLEX INCORPORATED	COM	879369106	1,801,479	7,284	SH		DFND	287	7,284	0	0
TELEFLEX INCORPORATED	COM	879369106	51,536,047	208,378	SH		DFND	33	15,332	0	193,046
TELEFLEX INCORPORATED	COM	879369106	3,543,106	14,326	SH		DFND	483	0	0	14,326
TELEFLEX INCORPORATED	COM	879369106	778,563	3,148	SH		DFND	6	3,148	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,187,406	438,168	SH		DFND	33	0	0	438,168
TELLURIAN INC NEW	COM	87968A104	59,043	60,869	SH		DFND	10	60,869	0	0
TELLURIAN INC NEW	COM	87968A104	53,179	54,824	SH		DFND	33	0	0	54,824
TELOS CORP MD	COM	87969B101	118,269	32,944	SH		DFND	33	0	0	32,944
TELUS CORPORATION	COM	87971M103	60,727	3,619	SH		DFND	10	2,996	0	623
TELUS CORPORATION	COM	87971M103	235,138	14,013	SH		DFND	287	14,013	0	0
TELUS CORPORATION	COM	87971M103	8,425,272	502,102	SH		DFND	33	0	0	502,102
TELUS CORPORATION	COM	87971M103	4,880,362	290,844	SH		DFND	483	0	0	290,844
TELUS CORPORATION	COM	87971M103	2,229,945	132,893	SH		DFND	6	132,893	0	0
TEMPUR SEALY INTL INC	COM	88023U101	202,238	3,704	SH		DFND	10	3,704	0	0
TEMPUR SEALY INTL INC	COM	88023U101	44,171	809	SH		DFND	287	809	0	0
TEMPUR SEALY INTL INC	COM	88023U101	501,446	9,184	SH		DFND	33	0	0	9,184
TENABLE HLDGS INC	COM	88025T102	274,928	6,785	SH		DFND	1	0	0	6,785
TENABLE HLDGS INC	COM	88025T102	3,635,779	89,728	SH		DFND	10	89,728	0	0
TENABLE HLDGS INC	COM	88025T102	251,224	6,200	SH		DFND	287	6,200	0	0
TENABLE HLDGS INC	COM	88025T102	6,079,135	150,028	SH		DFND	33	0	0	150,028
TENAYA THERAPEUTICS INC	COM	87990A106	11,815	6,122	SH		DFND	10	6,122	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	49,946	25,879	SH		DFND	33	0	0	25,879
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	409,700	34,000	SH		DFND		0	0	34,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34,584	2,870	SH		DFND	10	0	0	2,870
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	260,027	21,579	SH		DFND	287	21,579	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,207,921	1,096,093	SH		DFND	33	0	0	1,096,093
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,596,094	298,431	SH		DFND	483	0	0	298,431
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	30,050,182	2,493,791	SH		DFND	6	2,464,687	0	29,104
TENET HEALTHCARE CORP	COM NEW	88033G407	3,672,355	22,096	SH		DFND	10	22,096	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	84,263	507	SH		DFND	287	507	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,585,241	15,555	SH		DFND	33	0	0	15,555
TENNANT CO	COM	880345103	17,671	184	SH		DFND	10	184	0	0
TENNANT CO	COM	880345103	1,007,940	10,495	SH		DFND	33	0	0	10,495
TERADATA CORP DEL	COM	88076W103	15,655	516	SH		DFND	1	0	0	516
TERADATA CORP DEL	COM	88076W103	7,585	250	SH		OTR	1	0	0	250
TERADATA CORP DEL	COM	88076W103	107,798	3,553	SH		DFND	10	3,553	0	0
TERADATA CORP DEL	COM	88076W103	83,678	2,758	SH		DFND	287	2,758	0	0
TERADATA CORP DEL	COM	88076W103	1,156,257	38,110	SH		DFND	33	0	0	38,110
TERADYNE INC	COM	880770102	1,083,895	8,093	SH		DFND	1	0	0	8,093
TERADYNE INC	COM	880770102	486,166	3,630	SH		OTR	1	0	0	3,630
TERADYNE INC	COM	880770102	1,940,378	14,488	SH		DFND	10	14,148	0	340
TERADYNE INC	COM	880770102	100,448	750	SH		DFND	20	0	0	750
TERADYNE INC	COM	880770102	308,039	2,300	SH		OTR	21	0	0	2,300
TERADYNE INC	COM	880770102	188,440	1,407	SH		DFND	23	0	0	1,407
TERADYNE INC	COM	880770102	155,091	1,158	SH		OTR	23	0	0	1,158
TERADYNE INC	COM	880770102	882,465	6,589	SH		DFND	287	6,589	0	0
TERADYNE INC	COM	880770102	61,820,481	461,588	SH		DFND	33	0	0	461,588
TERADYNE INC	COM	880770102	5,147,867	38,437	SH		DFND	483	0	0	38,437
TERADYNE INC	COM	880770102	1,717,652	12,825	SH		DFND	6	12,825	0	0
TERAWULF INC	COM	88080T104	1,306,899	279,252	SH		DFND	10	279,252	0	0
TERAWULF INC	COM	88080T104	2,269,543	484,945	SH		DFND	33	0	0	484,945
TEREX CORP NEW	COM	880779103	212	4	SH		SOLE		4	0	0
TEREX CORP NEW	COM	880779103	268,571	5,076	SH		DFND	10	5,076	0	0
TEREX CORP NEW	COM	880779103	11,111	210	SH		DFND	287	210	0	0
TEREX CORP NEW	COM	880779103	1,953,384	36,919	SH		DFND	33	0	0	36,919
TERNS PHARMACEUTICALS INC	COM	880881107	1,667,058	199,887	SH		DFND	33	0	0	199,887
TERNS PHARMACEUTICALS INC	COM	880881107	2,860,278	342,959	SH		DFND	6	342,959	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	20,655	82,618	SH		DFND	33	0	0	82,618
TERRENO RLTY CORP	COM	88146M101	442,214	6,617	SH		DFND	1	0	0	6,617
TERRENO RLTY CORP	COM	88146M101	203,297	3,042	SH		DFND	10	3,042	0	0
TERRENO RLTY CORP	COM	88146M101	21,172,813	316,816	SH		DFND	11	47,941	0	268,875
TERRENO RLTY CORP	COM	88146M101	3,602,271	53,902	SH		DFND	33	0	0	53,902
TERRENO RLTY CORP	COM	88146M101	1,244,709	18,625	SH		DFND	483	0	0	18,625
TESLA INC	COM	88160R101	830,152	3,173	SH		SOLE		3	175	2,995
TESLA INC	COM	88160R101	4,336,256	16,574	SH		DFND	1	0	0	16,574
TESLA INC	COM	88160R101	249,595	954	SH		OTR	1	0	0	954
TESLA INC	COM	88160R101	60,918,714	232,843	SH		DFND	10	232,776	0	67
TESLA INC	COM	88160R101	7,557,444	28,886	SH		DFND	19	0	0	28,886
TESLA INC	COM	88160R101	1,571,611	6,007	SH		DFND	20	0	0	6,007
TESLA INC	COM	88160R101	89,477	342	SH		OTR	20	0	0	342
TESLA INC	COM	88160R101	124,798	477	SH		DFND	21	0	0	477
TESLA INC	COM	88160R101	57,559	220	SH		OTR	21	0	0	220
TESLA INC	COM	88160R101	1,726,235	6,598	SH		DFND	23	0	0	6,598
TESLA INC	COM	88160R101	577,941	2,209	SH		OTR	23	0	0	2,209
TESLA INC	COM	88160R101	118,395,162	452,529	SH		DFND	287	452,529	0	0
TESLA INC	COM	88160R101	1,562,643,257	5,972,722	SH		DFND	33	171,138	0	5,801,584
TESLA INC	COM	88160R101	3,360,637	12,845	SH		DFND	402	0	0	12,845
TESLA INC	COM	88160R101	367,913,786	1,406,237	SH		DFND	483	0	0	1,406,237
TESLA INC	COM	88160R101	441,108	1,686	SH		DFND	562	0	0	1,686
TESLA INC	COM	88160R101	130,337,002	498,173	SH		DFND	6	496,723	0	1,450
TESLA INC	COM	88160R101	2,843,395	10,868	SH		DFND	602	0	0	10,868
TETRA TECH INC NEW	COM	88162G103	5,120,397	108,575	SH		DFND	10	108,575	0	0
TETRA TECH INC NEW	COM	88162G103	201,939	4,282	SH		DFND	287	4,282	0	0
TETRA TECH INC NEW	COM	88162G103	807,945	17,132	SH		DFND	33	0	0	17,132
TETRA TECH INC NEW	COM	88162G103	11,705,772	248,214	SH		DFND	6	248,214	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8,444	2,724	SH		DFND	10	2,724	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	208,370	67,216	SH		DFND	33	0	0	67,216
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,432,075	301,447	SH		DFND	10	301,447	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,561,210	419,601	SH		DFND	287	419,601	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	64,506,626	3,579,724	SH		DFND	33	0	0	3,579,724
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,297,410	238,480	SH		DFND	483	0	0	238,480
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,951,035	385,740	SH		DFND	6	380,674	0	5,066
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,933	139	SH		DFND	287	139	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,198,907	44,765	SH		DFND	33	0	0	44,765
TEXAS INSTRS INC	COM	882508104	310,268	1,502	SH		SOLE		0	692	810
TEXAS INSTRS INC	COM	882508104	8,701,968	42,126	SH		DFND	1	0	0	42,126
TEXAS INSTRS INC	COM	882508104	1,728,371	8,367	SH		OTR	1	0	0	8,367
TEXAS INSTRS INC	COM	882508104	79,895,285	386,771	SH		DFND	10	386,176	0	595
TEXAS INSTRS INC	COM	882508104	446,604	2,162	SH		DFND	2	0	0	2,162
TEXAS INSTRS INC	COM	882508104	544,105	2,634	SH		DFND	20	0	0	2,634
TEXAS INSTRS INC	COM	882508104	96,055	465	SH		DFND	21	0	0	465
TEXAS INSTRS INC	COM	882508104	425,534	2,060	SH		OTR	21	0	0	2,060
TEXAS INSTRS INC	COM	882508104	3,506,113	16,973	SH		DFND	23	0	0	16,973
TEXAS INSTRS INC	COM	882508104	1,510,440	7,312	SH		OTR	23	0	0	7,312
TEXAS INSTRS INC	COM	882508104	23,598,763	114,241	SH		DFND	287	114,241	0	0
TEXAS INSTRS INC	COM	882508104	451,077,613	2,183,655	SH		DFND	33	0	0	2,183,655
TEXAS INSTRS INC	COM	882508104	669,080	3,239	SH		DFND	402	0	0	3,239
TEXAS INSTRS INC	COM	882508104	102,820,011	497,749	SH		DFND	483	0	0	497,749
TEXAS INSTRS INC	COM	882508104	73,352,387	355,097	SH		DFND	6	354,280	0	817
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	186,680	211	SH		DFND	10	157	0	54
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	290,195	328	SH		DFND	287	328	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,041,284	26,043	SH		DFND	33	0	0	26,043
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,502,686	3,959	SH		DFND	483	0	0	3,959
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,171,396	1,324	SH		DFND	6	1,324	0	0
TEXAS ROADHOUSE INC	COM	882681109	46,093	261	SH		DFND	10	261	0	0
TEXAS ROADHOUSE INC	COM	882681109	422,957	2,395	SH		DFND	287	2,395	0	0
TEXAS ROADHOUSE INC	COM	882681109	639,998	3,624	SH		DFND	33	0	0	3,624
TEXTRON INC	COM	883203101	1,335,875	15,081	SH		DFND	1	0	0	15,081
TEXTRON INC	COM	883203101	26,043	294	SH		OTR	1	0	0	294
TEXTRON INC	COM	883203101	20,548,966	231,982	SH		DFND	10	231,716	0	266
TEXTRON INC	COM	883203101	513,764	5,800	SH		DFND	20	0	0	5,800
TEXTRON INC	COM	883203101	36,938	417	SH		OTR	20	0	0	417
TEXTRON INC	COM	883203101	44,201	499	SH		DFND	21	0	0	499
TEXTRON INC	COM	883203101	208,340	2,352	SH		OTR	21	0	0	2,352
TEXTRON INC	COM	883203101	575,239	6,494	SH		DFND	23	0	0	6,494
TEXTRON INC	COM	883203101	303,209	3,423	SH		OTR	23	0	0	3,423
TEXTRON INC	COM	883203101	584,274	6,596	SH		DFND	287	6,596	0	0
TEXTRON INC	COM	883203101	32,560,414	367,582	SH		DFND	33	0	0	367,582
TEXTRON INC	COM	883203101	1,535,889	17,339	SH		DFND	483	0	0	17,339
TEXTRON INC	COM	883203101	1,472,111	16,619	SH		DFND	6	16,619	0	0
TFI INTL INC	COM	87241L109	78,849	576	SH		DFND	10	420	0	156
TFI INTL INC	COM	87241L109	152,222	1,112	SH		DFND	287	1,112	0	0
TFI INTL INC	COM	87241L109	8,260,764	60,346	SH		DFND	33	0	0	60,346
TFI INTL INC	COM	87241L109	1,362,740	9,955	SH		DFND	483	0	0	9,955
TFI INTL INC	COM	87241L109	742,765	5,426	SH		DFND	6	5,426	0	0
TG THERAPEUTICS INC	COM	88322Q108	550,226	23,524	SH		DFND	10	23,524	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,899,829	81,224	SH		DFND	33	0	0	81,224
THE AARONS COMPANY INC	COM	00258W108	15,701	1,578	SH		DFND	10	1,578	0	0
THE AARONS COMPANY INC	COM	00258W108	161,658	16,247	SH		DFND	33	0	0	16,247
BRP GROUP INC	COM CL A	05589G102	74,551	1,497	SH		DFND	10	1,497	0	0
BRP GROUP INC	COM CL A	05589G102	1,898,575	38,124	SH		DFND	33	0	0	38,124
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	77,050	53,507	SH		SOLE		53,507	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	210,506	146,185	SH		DFND	1	0	0	146,185
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,874	3,385	SH		DFND	10	3,385	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	45,564	31,642	SH		DFND	33	0	0	31,642
THE CIGNA GROUP	COM	125523100	1,535,769	4,433	SH		SOLE		0	0	4,433
THE CIGNA GROUP	COM	125523100	10,849,808	31,318	SH		DFND	1	0	0	31,318
THE CIGNA GROUP	COM	125523100	813,441	2,348	SH		OTR	1	0	0	2,348
THE CIGNA GROUP	COM	125523100	59,344,826	171,299	SH		DFND	10	171,082	0	217
THE CIGNA GROUP	COM	125523100	15,895,360	45,882	SH		DFND	19	0	0	45,882
THE CIGNA GROUP	COM	125523100	2,267,796	6,546	SH		DFND	20	0	0	6,546
THE CIGNA GROUP	COM	125523100	500,952	1,446	SH		OTR	20	0	0	1,446
THE CIGNA GROUP	COM	125523100	162,827	470	SH		DFND	21	0	0	470
THE CIGNA GROUP	COM	125523100	664,818	1,919	SH		OTR	21	0	0	1,919
THE CIGNA GROUP	COM	125523100	10,388,350	29,986	SH		DFND	23	0	0	29,986
THE CIGNA GROUP	COM	125523100	4,592,755	13,257	SH		OTR	23	0	0	13,257
THE CIGNA GROUP	COM	125523100	10,534,548	30,408	SH		DFND	287	30,408	0	0
THE CIGNA GROUP	COM	125523100	226,870,045	654,861	SH		DFND	33	0	0	654,861
THE CIGNA GROUP	COM	125523100	9,337,944	26,954	SH		DFND	402	0	0	26,954
THE CIGNA GROUP	COM	125523100	67,240,540	194,090	SH		DFND	483	0	0	194,090
THE CIGNA GROUP	COM	125523100	950,978	2,745	SH		DFND	562	0	0	2,745
THE CIGNA GROUP	COM	125523100	23,565,542	68,022	SH		DFND	6	67,402	0	620
THE CIGNA GROUP	COM	125523100	5,715,567	16,498	SH		DFND	602	0	0	16,498
THE ODP CORP	COM	88337F105	601,872	20,231	SH		DFND	33	0	0	20,231
THE ONCOLOGY INSTITUTE INC	YW EXP 99/99/999	68236X118	2,252	112,600	SH	Call	DFND	2	112,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,733	471	SH		DFND	10	471	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	25,337	6,885	SH		DFND	33	0	0	6,885
THE REAL BROKERAGE INC	COM NEW	75585H206	12,449	2,243	SH		DFND	10	2,243	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	293,817	52,940	SH		DFND	33	0	0	52,940
THE REALREAL INC	COM	88339P101	5,382	1,714	SH		DFND	10	1,714	0	0
THE REALREAL INC	COM	88339P101	6,071,689	1,933,659	SH		DFND	33	0	0	1,933,659
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	1,920,000	2,000,000	PRN		DFND	2	2,000,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	2,420,500	5,150,000	PRN		DFND	2	5,150,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,704,424	42,904	SH		DFND	10	42,904	0	0
THE TRADE DESK INC	COM CL A	88339J105	851,103	7,762	SH		DFND	287	7,762	0	0
THE TRADE DESK INC	COM CL A	88339J105	58,547,289	533,947	SH		DFND	33	59,111	0	474,836
THE TRADE DESK INC	COM CL A	88339J105	9,714,222	88,593	SH		DFND	483	1,020	0	87,573
THE TRADE DESK INC	COM CL A	88339J105	26,822,254	244,617	SH		DFND	6	244,617	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	249,393	30,942	SH		DFND	33	0	0	30,942
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,837,771	2,971	SH		DFND		0	0	2,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,336,271	29,643	SH		SOLE		0	8,804	20,839
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,036,165	37,241	SH		DFND	1	0	0	37,241
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,900,475	4,689	SH		OTR	1	0	0	4,689
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,822,318	174,309	SH		DFND	10	174,280	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,093,859	3,385	SH		DFND	20	0	0	3,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	306,192	495	SH		OTR	20	0	0	495
THERMO FISHER SCIENTIFIC INC	COM	883556102	387,225	626	SH		DFND	21	0	0	626
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,749,544	4,445	SH		OTR	21	0	0	4,445
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,259,731	26,286	SH		DFND	23	0	0	26,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,526,532	10,551	SH		OTR	23	0	0	10,551
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,743,517	31,918	SH		DFND	287	31,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,853,204	512,235	SH		DFND	33	0	0	512,235
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,891	328	SH		DFND	402	0	0	328
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,108,655	139,206	SH		DFND	483	0	0	139,206
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,669,850	229,028	SH		DFND	6	227,928	0	1,100
THERMON GROUP HLDGS INC	COM	88362T103	7,247,330	242,873	SH		DFND	10	242,873	0	0
THERMON GROUP HLDGS INC	COM	88362T103	650,064	21,785	SH		DFND	33	0	0	21,785
THIRD COAST BANCSHARES INC	COM	88422P109	144,344	5,392	SH		DFND	33	0	0	5,392
THIRD HARMONIC BIO INC	COM	88427A107	159,687	11,785	SH		DFND	33	0	0	11,785
THOMSON REUTERS CORP.	COM	884903808	184,930	1,084	SH		DFND	10	902	0	182
THOMSON REUTERS CORP.	COM	884903808	495,081	2,902	SH		DFND	287	2,902	0	0
THOMSON REUTERS CORP.	COM	884903808	37,634,872	220,603	SH		DFND	33	0	0	220,603
THOMSON REUTERS CORP.	COM	884903808	13,777,315	80,758	SH		DFND	483	0	0	80,758
THOMSON REUTERS CORP.	COM	884903808	4,485,415	26,292	SH		DFND	6	26,292	0	0
THOR INDS INC	COM	885160101	17,772,729	161,732	SH		DFND	10	161,532	0	200
THOR INDS INC	COM	885160101	122,088	1,111	SH		DFND	287	1,111	0	0
THOR INDS INC	COM	885160101	311,099	2,831	SH		DFND	33	0	0	2,831
THOUGHTWORKS HOLDING INC	COM	88546E105	250,119	56,588	SH		DFND	33	0	0	56,588
THREDUP INC	CL A	88556E102	35,827	42,651	SH		DFND	33	0	0	42,651
THRYV HLDGS INC	COM NEW	886029206	1,047,033	60,768	SH		DFND	10	60,768	0	0
THRYV HLDGS INC	COM NEW	886029206	291,394	16,912	SH		DFND	33	0	0	16,912
THUNDER BRDG CAP PRTNRS IV I	YW EXP 04/30/202	88605L115	18,025	150,208	SH	Call	DFND	2	150,208	0	0
TIDEWATER INC NEW	COM	88642R109	95,840	1,335	SH		DFND	1	0	0	1,335
TIDEWATER INC NEW	COM	88642R109	79,184	1,103	SH		DFND	10	1,103	0	0
TIDEWATER INC NEW	COM	88642R109	19,945,129	277,826	SH		DFND	33	0	0	277,826
TILLYS INC	CL A	886885102	128,051	25,108	SH		DFND	33	0	0	25,108
TILRAY BRANDS INC	COM	88688T100	82,343	46,786	SH		DFND	33	0	0	46,786
TIMKEN CO	COM	887389104	93,140	1,105	SH		DFND	287	1,105	0	0
TIMKEN CO	COM	887389104	290,969	3,452	SH		DFND	33	0	0	3,452
TIPTREE INC	COM	88822Q103	332,944	17,013	SH		DFND	33	0	0	17,013
TITAN INTL INC ILL	COM	88830M102	229,160	28,187	SH		DFND	33	0	0	28,187
TITAN MACHY INC	COM	88830R101	7,466,633	536,011	SH		DFND	10	536,011	0	0
TITAN MACHY INC	COM	88830R101	174,473	12,525	SH		DFND	33	0	0	12,525
TJX COS INC NEW	COM	872540109	753,196	6,408	SH		SOLE		0	240	6,168
TJX COS INC NEW	COM	872540109	6,481,038	55,139	SH		DFND	1	0	0	55,139
TJX COS INC NEW	COM	872540109	905,058	7,700	SH		OTR	1	0	0	7,700
TJX COS INC NEW	COM	872540109	9,981,027	84,916	SH		DFND	10	84,720	0	196
TJX COS INC NEW	COM	872540109	539,744	4,592	SH		DFND	20	0	0	4,592
TJX COS INC NEW	COM	872540109	141,401	1,203	SH		OTR	20	0	0	1,203
TJX COS INC NEW	COM	872540109	2,009,464	17,096	SH		OTR	21	0	0	17,096
TJX COS INC NEW	COM	872540109	1,050,925	8,941	SH		DFND	23	0	0	8,941
TJX COS INC NEW	COM	872540109	5,886,168	50,078	SH		OTR	23	0	0	50,078
TJX COS INC NEW	COM	872540109	13,528,736	115,099	SH		DFND	287	115,099	0	0
TJX COS INC NEW	COM	872540109	285,223,739	2,426,610	SH		DFND	33	0	0	2,426,610
TJX COS INC NEW	COM	872540109	115,072	979	SH		DFND	402	0	0	979
TJX COS INC NEW	COM	872540109	67,794,369	576,777	SH		DFND	483	0	0	576,777
TJX COS INC NEW	COM	872540109	88,192,613	750,320	SH		DFND	6	748,217	0	2,103
TKO GROUP HOLDINGS INC	CL A	87256C101	1,485	12	SH		DFND	10	12	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	450,676	3,643	SH		DFND	33	0	0	3,643
TKO GROUP HOLDINGS INC	CL A	87256C101	376,697	3,045	SH		DFND	483	0	0	3,045
TOAST INC	CL A	888787108	93,989	3,320	SH		DFND	10	3,320	0	0
TOAST INC	CL A	888787108	104,492	3,691	SH		DFND	287	3,691	0	0
TOAST INC	CL A	888787108	10,938,305	386,376	SH		DFND	33	0	0	386,376
TOAST INC	CL A	888787108	2,829,075	99,932	SH		DFND	483	0	0	99,932
TOAST INC	CL A	888787108	8,898,824	314,335	SH		DFND	6	314,335	0	0
TOLL BROTHERS INC	COM	889478103	1,692,129	10,953	SH		DFND	1	0	0	10,953
TOLL BROTHERS INC	COM	889478103	160,052	1,036	SH		OTR	1	0	0	1,036
TOLL BROTHERS INC	COM	889478103	731,201	4,733	SH		DFND	10	4,733	0	0
TOLL BROTHERS INC	COM	889478103	522,485	3,382	SH		DFND	287	3,382	0	0
TOLL BROTHERS INC	COM	889478103	843,206	5,458	SH		DFND	33	0	0	5,458
TOLL BROTHERS INC	COM	889478103	95,784	620	SH		DFND	483	0	0	620
TOMPKINS FINL CORP	COM	890110109	453,420	7,846	SH		DFND	33	0	0	7,846
TOPBUILD CORP	COM	89055F103	13,621,219	33,483	SH		DFND	10	33,483	0	0
TOPBUILD CORP	COM	89055F103	252,629	621	SH		DFND	287	621	0	0
TOPBUILD CORP	COM	89055F103	6,908,447	16,982	SH		DFND	33	0	0	16,982
TOPBUILD CORP	COM	89055F103	542,278	1,333	SH		DFND	483	0	0	1,333
TOPBUILD CORP	COM	89055F103	29,011,655	71,315	SH		DFND	6	71,315	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	917,785	83,587	SH		DFND	33	0	0	83,587
TORM PLC	SHS CL A	G89479102	2,646,682	77,411	SH		DFND	33	0	0	77,411
TORO CO	COM	891092108	63,226	729	SH		DFND	10	514	0	215
TORO CO	COM	891092108	549,435	6,335	SH		DFND	287	6,335	0	0
TORO CO	COM	891092108	6,960,950	80,260	SH		DFND	33	0	0	80,260
TORO CO	COM	891092108	4,649,075	53,604	SH		DFND	483	0	0	53,604
TORO CO	COM	891092108	546,052	6,296	SH		DFND	6	6,296	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,543	56	SH		DFND	1	0	0	56
TORONTO DOMINION BK ONT	COM NEW	891160509	500,703	7,915	SH		DFND	10	7,915	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	253	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,046	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	1,568,658	24,797	SH		DFND	287	24,797	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	179,493,924	2,837,400	SH		DFND	33	0	0	2,837,400
TORONTO DOMINION BK ONT	COM NEW	891160509	208,568	3,297	SH		DFND	402	0	0	3,297
TORONTO DOMINION BK ONT	COM NEW	891160509	32,968,645	521,161	SH		DFND	483	0	0	521,161
TORONTO DOMINION BK ONT	COM NEW	891160509	284,015,892	4,489,660	SH		DFND	6	4,478,725	0	10,935
TOTALENERGIES SE	SPONSORED ADS	89151E109	368,528	5,703	SH		DFND	1	0	0	5,703
TOTALENERGIES SE	SPONSORED ADS	89151E109	60,097	930	SH		OTR	21	0	0	930
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,814	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,620	1,000	SH		OTR	23	0	0	1,000
TOURMALINE BIO INC	COM	89157D105	333,793	12,983	SH		DFND	33	0	0	12,983
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	106,622	2,409	SH		DFND	287	2,409	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,851,479	222,582	SH		DFND	33	0	0	222,582
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,308,845	39,590	SH		DFND	33	0	0	39,590
TOWNSQUARE MEDIA INC	CL A	892231101	5,486	540	SH		DFND	10	540	0	0
TOYOTA MOTOR CORP	ADS	892331307	142,856	800	SH		DFND	23	0	0	800
TPG INC	COM CL A	872657101	3,569	62	SH		DFND	10	62	0	0
TPG INC	COM CL A	872657101	484,080	8,410	SH		DFND	23	0	0	8,410
TPG INC	COM CL A	872657101	54,567	948	SH		DFND	287	948	0	0
TPG INC	COM CL A	872657101	8,301,131	144,217	SH		DFND	33	0	0	144,217
TPG INC	COM CL A	872657101	181,199	3,148	SH		DFND	483	0	0	3,148
TPG RE FIN TR INC	COM	87266M107	520,398	61,008	SH		DFND	33	0	0	61,008
TPI COMPOSITES INC	COM	87266J104	108,882	23,930	SH		DFND	287	23,930	0	0
TPI COMPOSITES INC	COM	87266J104	115,097	25,296	SH		DFND	33	0	0	25,296
TPI COMPOSITES INC	COM	87266J104	364,000	80,000	SH		DFND	6	80,000	0	0
TRACTOR SUPPLY CO	COM	892356106	190,559	655	SH		DFND	1	0	0	655
TRACTOR SUPPLY CO	COM	892356106	993,526	3,415	SH		DFND	10	3,399	0	16
TRACTOR SUPPLY CO	COM	892356106	4,034,035	13,866	SH		DFND	287	13,866	0	0
TRACTOR SUPPLY CO	COM	892356106	78,218,276	268,856	SH		DFND	33	0	0	268,856
TRACTOR SUPPLY CO	COM	892356106	13,993,151	48,098	SH		DFND	483	0	0	48,098
TRACTOR SUPPLY CO	COM	892356106	44,679,284	153,574	SH		DFND	6	152,684	0	890
TRADEWEB MKTS INC	CL A	892672106	2,104,616	17,018	SH		DFND	10	16,768	0	250
TRADEWEB MKTS INC	CL A	892672106	45,882	371	SH		DFND	23	0	0	371
TRADEWEB MKTS INC	CL A	892672106	131,461	1,063	SH		OTR	23	0	0	1,063
TRADEWEB MKTS INC	CL A	892672106	1,307,316	10,571	SH		DFND	287	10,571	0	0
TRADEWEB MKTS INC	CL A	892672106	13,475,083	108,960	SH		DFND	33	0	0	108,960
TRADEWEB MKTS INC	CL A	892672106	3,500,232	28,303	SH		DFND	483	1,375	0	26,928
TRADEWEB MKTS INC	CL A	892672106	4,037,331	32,646	SH		DFND	6	32,646	0	0
TRAEGER INC	COMMON STOCK	89269P103	45,856	12,461	SH		DFND	33	0	0	12,461
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,597,371	29,834	SH		DFND	1	0	0	29,834
TRANE TECHNOLOGIES PLC	SHS	G8994E103	887,471	2,283	SH		OTR	1	0	0	2,283
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,228,994	10,879	SH		DFND	10	10,600	0	279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,887	10	SH		DFND	20	0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,310	150	SH		OTR	21	0	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,216,181	15,991	SH		DFND	23	0	0	15,991
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,710	79	SH		OTR	23	0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,320,813	36,840	SH		DFND	287	36,840	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,909,893	277,596	SH		DFND	33	0	0	277,596
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,459,363	152,958	SH		DFND	483	0	0	152,958
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,138,967	62,097	SH		DFND	6	61,470	0	627
TRANSALTA CORP	COM	89346D107	192,002	18,533	SH		DFND	33	0	0	18,533
TRANSCAT INC	COM	893529107	24,154	200	SH		DFND	10	200	0	0
TRANSCAT INC	COM	893529107	606,869	5,025	SH		DFND	33	0	0	5,025
TRANSDIGM GROUP INC	COM	893641100	7,382,543	5,173	SH		DFND	1	0	0	5,173
TRANSDIGM GROUP INC	COM	893641100	1,611,230	1,129	SH		OTR	1	0	0	1,129
TRANSDIGM GROUP INC	COM	893641100	52,181,581	36,564	SH		DFND	10	36,539	0	25
TRANSDIGM GROUP INC	COM	893641100	580,842	407	SH		DFND	20	0	0	407
TRANSDIGM GROUP INC	COM	893641100	139,859	98	SH		DFND	21	0	0	98
TRANSDIGM GROUP INC	COM	893641100	3,846,115	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	9,297,752	6,515	SH		DFND	23	0	0	6,515
TRANSDIGM GROUP INC	COM	893641100	642,209	450	SH		OTR	23	0	0	450
TRANSDIGM GROUP INC	COM	893641100	1,063,212	745	SH		DFND	287	745	0	0
TRANSDIGM GROUP INC	COM	893641100	83,725,436	58,667	SH		DFND	33	0	0	58,667
TRANSDIGM GROUP INC	COM	893641100	15,534,310	10,885	SH		DFND	483	0	0	10,885
TRANSDIGM GROUP INC	COM	893641100	6,173,764	4,326	SH		DFND	6	4,326	0	0
TRANSMEDICS GROUP INC	COM	89377M109	13,586,780	86,540	SH		SOLE		86,540	0	0
TRANSMEDICS GROUP INC	COM	89377M109	162,181	1,033	SH		DFND	1	0	0	1,033
TRANSMEDICS GROUP INC	COM	89377M109	111,156	708	SH		DFND	10	708	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12,517,767	79,731	SH		DFND	33	0	0	79,731
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	42,594	10,022	SH		DFND	10	10,022	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,738,471	409,052	SH		DFND	33	0	0	409,052
TRANSUNION	COM	89400J107	115,170	1,100	SH		SOLE		0	0	1,100
TRANSUNION	COM	89400J107	4,856,928	46,389	SH		DFND	1	0	0	46,389
TRANSUNION	COM	89400J107	250,966	2,397	SH		OTR	1	0	0	2,397
TRANSUNION	COM	89400J107	21,513,547	205,478	SH		DFND	10	205,478	0	0
TRANSUNION	COM	89400J107	406,550	3,883	SH		DFND	20	0	0	3,883
TRANSUNION	COM	89400J107	93,497	893	SH		DFND	21	0	0	893
TRANSUNION	COM	89400J107	26,908	257	SH		OTR	21	0	0	257
TRANSUNION	COM	89400J107	150,768	1,440	SH		DFND	23	0	0	1,440
TRANSUNION	COM	89400J107	125,326	1,197	SH		OTR	23	0	0	1,197
TRANSUNION	COM	89400J107	2,536,462	24,226	SH		DFND	287	24,226	0	0
TRANSUNION	COM	89400J107	27,544,267	263,078	SH		DFND	33	0	0	263,078
TRANSUNION	COM	89400J107	4,903,834	46,837	SH		DFND	483	0	0	46,837
TRANSUNION	COM	89400J107	9,388,449	89,670	SH		DFND	6	89,670	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	53,315	1,157	SH		DFND	287	1,157	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	185,196	4,019	SH		DFND	33	0	0	4,019
TRAVELERS COMPANIES INC	COM	89417E109	160,840	687	SH		DFND	1	0	0	687
TRAVELERS COMPANIES INC	COM	89417E109	35,118	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	8,450,093	36,093	SH		DFND	10	35,148	0	945
TRAVELERS COMPANIES INC	COM	89417E109	474,093	2,025	SH		DFND	23	0	0	2,025
TRAVELERS COMPANIES INC	COM	89417E109	207,196	885	SH		OTR	23	0	0	885
TRAVELERS COMPANIES INC	COM	89417E109	9,114,760	38,932	SH		DFND	287	38,932	0	0
TRAVELERS COMPANIES INC	COM	89417E109	107,864,703	460,724	SH		DFND	33	0	0	460,724
TRAVELERS COMPANIES INC	COM	89417E109	26,614,996	113,681	SH		DFND	483	0	0	113,681
TRAVELERS COMPANIES INC	COM	89417E109	5,571,822	23,799	SH		DFND	6	23,799	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	28,515	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,639,708	260,165	SH		DFND	10	260,165	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,804,731	414,920	SH		DFND	33	0	0	414,920
TREACE MED CONCEPTS INC	COM	89455T109	5,701	983	SH		DFND	10	983	0	0
TREACE MED CONCEPTS INC	COM	89455T109	11,923,831	2,055,833	SH		DFND	33	0	0	2,055,833
TREDEGAR CORP	COM	894650100	146,915	20,153	SH		DFND	33	0	0	20,153
TREEHOUSE FOODS INC	COM	89469A104	1,201,258	28,615	SH		DFND	33	0	0	28,615
TREEHOUSE FOODS INC	COM	89469A104	4,890,670	116,500	SH		DFND	6	116,500	0	0
TREVI THERAPEUTICS INC	COM	89532M101	95,384	28,558	SH		DFND	33	0	0	28,558
TREX CO INC	COM	89531P105	3,446,780	51,769	SH		DFND	1	0	0	51,769
TREX CO INC	COM	89531P105	327,707	4,922	SH		OTR	1	0	0	4,922
TREX CO INC	COM	89531P105	13,620,737	204,577	SH		DFND	10	204,577	0	0
TREX CO INC	COM	89531P105	287,093	4,312	SH		DFND	20	0	0	4,312
TREX CO INC	COM	89531P105	74,636	1,121	SH		DFND	21	0	0	1,121
TREX CO INC	COM	89531P105	80,895	1,215	SH		OTR	21	0	0	1,215
TREX CO INC	COM	89531P105	88,352	1,327	SH		DFND	23	0	0	1,327
TREX CO INC	COM	89531P105	88,485	1,329	SH		OTR	23	0	0	1,329
TREX CO INC	COM	89531P105	108,392	1,628	SH		DFND	287	1,628	0	0
TREX CO INC	COM	89531P105	380,971	5,722	SH		DFND	33	0	0	5,722
TREX CO INC	COM	89531P105	153,134	2,300	SH		DFND	6	2,300	0	0
TRI POINTE HOMES INC	COM	87265H109	28,636	632	SH		DFND	10	632	0	0
TRI POINTE HOMES INC	COM	87265H109	6,653,184	146,837	SH		DFND	33	0	0	146,837
TRICO BANCSHARES	COM	896095106	857,393	20,103	SH		DFND	33	0	0	20,103
TRIMAS CORP	COM NEW	896215209	636,769	24,942	SH		DFND	33	0	0	24,942
TRIMBLE INC	COM	896239100	511,311	8,235	SH		DFND	10	7,796	0	439
TRIMBLE INC	COM	896239100	1,830,662	29,484	SH		DFND	287	29,484	0	0
TRIMBLE INC	COM	896239100	63,885,084	1,028,911	SH		DFND	33	81,510	0	947,401
TRIMBLE INC	COM	896239100	149,885	2,414	SH		DFND	402	0	0	2,414
TRIMBLE INC	COM	896239100	6,188,945	99,677	SH		DFND	483	0	0	99,677
TRIMBLE INC	COM	896239100	20,011,110	322,292	SH		DFND	6	322,292	0	0
TRINET GROUP INC	COM	896288107	68,364	705	SH		DFND	10	705	0	0
TRINET GROUP INC	COM	896288107	1,822,066	18,790	SH		DFND	33	0	0	18,790
TRINITY INDS INC	COM	896522109	59,402	1,705	SH		DFND	10	1,705	0	0
TRINITY INDS INC	COM	896522109	1,668,906	47,902	SH		DFND	33	0	0	47,902
TRIP COM GROUP LTD	ADS	89677Q107	1,925,235	32,395	SH		DFND		0	0	32,395
TRIP COM GROUP LTD	ADS	89677Q107	11,886	200	SH		SOLE		200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25,258	425	SH		DFND	1	0	0	425
TRIP COM GROUP LTD	ADS	89677Q107	39,164	659	SH		DFND	287	659	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,575,113	329,381	SH		DFND	33	0	0	329,381
TRIP COM GROUP LTD	ADS	89677Q107	389,920	6,561	SH		DFND	402	0	0	6,561
TRIP COM GROUP LTD	ADS	89677Q107	1,628,382	27,400	SH		DFND	6	27,400	0	0
TRIPADVISOR INC	COM	896945201	11,983	827	SH		DFND	287	827	0	0
TRIPADVISOR INC	COM	896945201	6,401,508	441,788	SH		DFND	33	434,932	0	6,856
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,984,364	122,643	SH		DFND	10	0	0	122,643
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	68,474	4,232	SH		DFND	33	0	0	4,232
TRIUMPH FINANCIAL INC	COM	89679E300	37,066	466	SH		DFND	10	466	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,063,211	13,367	SH		DFND	33	0	0	13,367
TRIUMPH GROUP INC NEW	COM	896818101	478,129	37,093	SH		DFND	33	0	0	37,093
TRONOX HOLDINGS PLC	SHS	G9087Q102	974,621	66,618	SH		DFND	33	0	0	66,618
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,528,321	127,786	SH		DFND	33	0	0	127,786
TRUEBLUE INC	COM	89785X101	407,747	51,679	SH		DFND	10	51,679	0	0
TRUEBLUE INC	COM	89785X101	203,144	25,747	SH		DFND	33	0	0	25,747
TRUECAR INC	COM	89785L107	196,491	56,954	SH		DFND	33	0	0	56,954
TRUIST FINL CORP	COM	89832Q109	1,816,699	42,476	SH		DFND	10	42,476	0	0
TRUIST FINL CORP	COM	89832Q109	5,621,903	131,445	SH		DFND	287	131,445	0	0
TRUIST FINL CORP	COM	89832Q109	170,422,668	3,984,631	SH		DFND	33	748,671	0	3,235,960
TRUIST FINL CORP	COM	89832Q109	20,703,289	484,061	SH		DFND	483	0	0	484,061
TRUIST FINL CORP	COM	89832Q109	5,675,280	132,693	SH		DFND	6	132,693	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105	6,139	382	SH		DFND	10	382	0	0
TRUPANION INC	COM	898202106	1,670,888	39,802	SH		DFND	10	39,802	0	0
TRUPANION INC	COM	898202106	903,284	21,517	SH		DFND	33	0	0	21,517
TRUSTCO BK CORP N Y	COM NEW	898349204	287,676	8,699	SH		DFND	33	0	0	8,699
TRUSTMARK CORP	COM	898402102	1,086,748	34,153	SH		DFND	33	0	0	34,153
TSCAN THERAPEUTICS INC	COM	89854M101	3,272	657	SH		DFND	10	657	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	99,505	19,981	SH		DFND	33	0	0	19,981
TTEC HLDGS INC	COM	89854H102	49,760	8,477	SH		DFND	33	0	0	8,477
TTM TECHNOLOGIES INC	COM	87305R109	1,076,075	58,963	SH		DFND	33	0	0	58,963
TUCOWS INC	COM NEW	898697206	4,345	208	SH		DFND	10	208	0	0
TUCOWS INC	COM NEW	898697206	97,556	4,670	SH		DFND	33	0	0	4,670
TURNING PT BRANDS INC	COM	90041L105	470,335	10,900	SH		DFND	33	0	0	10,900
TURTLE BEACH CORP	COM NEW	900450206	3,896	254	SH		DFND	10	254	0	0
TURTLE BEACH CORP	COM NEW	900450206	142,861	9,313	SH		DFND	33	0	0	9,313
TUTOR PERINI CORP	COM	901109108	329,858	12,145	SH		DFND	10	12,145	0	0
TUTOR PERINI CORP	COM	901109108	647,603	23,844	SH		DFND	33	0	0	23,844
TUYA INC	SPONSERED ADS	90114C107	5,166	3,131	SH		DFND	33	0	0	3,131
TWILIO INC	CL A	90138F102	2,010,798	30,831	SH		DFND	1	0	0	30,831
TWILIO INC	CL A	90138F102	71,807	1,101	SH		OTR	1	0	0	1,101
TWILIO INC	CL A	90138F102	307,382	4,713	SH		DFND	10	4,713	0	0
TWILIO INC	CL A	90138F102	83,221	1,276	SH		DFND	20	0	0	1,276
TWILIO INC	CL A	90138F102	3,652	56	SH		DFND	23	0	0	56
TWILIO INC	CL A	90138F102	1,296,378	19,877	SH		DFND	287	19,877	0	0
TWILIO INC	CL A	90138F102	40,808,350	625,703	SH		DFND	33	20,599	0	605,104
TWILIO INC	CL A	90138F102	5,805,689	89,017	SH		DFND	483	0	0	89,017
TWILIO INC	CL A	90138F102	693,028	10,626	SH		DFND	6	10,626	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	58,960	1,305	SH		DFND	10	1,305	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,574,006	145,507	SH		DFND	33	0	0	145,507
TWO HBRS INVT CORP	COM	90187B804	812,258	58,520	SH		DFND	33	0	0	58,520
PNM RES INC	COM	69349H107	10,942,500	250,000	SH		DFND	10	250,000	0	0
PNM RES INC	COM	69349H107	2,286,195	52,232	SH		DFND	33	0	0	52,232
TYLER TECHNOLOGIES INC	COM	902252105	4,147,331	7,105	SH		DFND	10	7,023	0	82
TYLER TECHNOLOGIES INC	COM	902252105	448,297	768	SH		DFND	287	768	0	0
TYLER TECHNOLOGIES INC	COM	902252105	52,199,745	89,426	SH		DFND	33	0	0	89,426
TYLER TECHNOLOGIES INC	COM	902252105	4,824,446	8,265	SH		DFND	483	0	0	8,265
TYLER TECHNOLOGIES INC	COM	902252105	1,386,919	2,376	SH		DFND	6	2,376	0	0
TYRA BIOSCIENCES INC	COM	90240B106	11,426	486	SH		DFND	10	486	0	0
TYRA BIOSCIENCES INC	COM	90240B106	281,109	11,957	SH		DFND	33	0	0	11,957
TYSON FOODS INC	CL A	902494103	640,746	10,758	SH		DFND	1	0	0	10,758
TYSON FOODS INC	CL A	902494103	59,917	1,006	SH		OTR	1	0	0	1,006
TYSON FOODS INC	CL A	902494103	8,535,663	143,312	SH		DFND	10	143,312	0	0
TYSON FOODS INC	CL A	902494103	1,339,743	22,494	SH		DFND	287	22,494	0	0
TYSON FOODS INC	CL A	902494103	89,693,012	1,505,927	SH		DFND	33	0	0	1,505,927
TYSON FOODS INC	CL A	902494103	3,398,017	57,052	SH		DFND	483	0	0	57,052
TYSON FOODS INC	CL A	902494103	16,695,502	280,314	SH		DFND	6	280,314	0	0
U HAUL HOLDING COMPANY	COM	023586100	19,912	257	SH		DFND	287	257	0	0
U HAUL HOLDING COMPANY	COM	023586100	27,195	351	SH		DFND	483	0	0	351
U HAUL HOLDING COMPANY	COM SER N	023586506	54,360	755	SH		DFND	10	755	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	229,752	3,191	SH		DFND	287	3,191	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	10,444,536	145,063	SH		DFND	33	0	0	145,063
U HAUL HOLDING COMPANY	COM SER N	023586506	1,377,072	19,126	SH		DFND	483	0	0	19,126
U HAUL HOLDING COMPANY	COM SER N	023586506	423,864	5,887	SH		DFND	6	5,887	0	0
U S GOLD CORP	COM NEW	90291C201	8,715	1,500	SH		SOLE		1,500	0	0
U S PHYSICAL THERAPY	COM	90337L108	29,705	351	SH		DFND	10	351	0	0
U S PHYSICAL THERAPY	COM	90337L108	717,239	8,475	SH		DFND	33	0	0	8,475
UBER TECHNOLOGIES INC	COM	90353T100	2,607,075	34,687	SH		SOLE		0	0	34,687
UBER TECHNOLOGIES INC	COM	90353T100	9,888,425	131,565	SH		DFND	1	0	0	131,565
UBER TECHNOLOGIES INC	COM	90353T100	872,157	11,604	SH		OTR	1	0	0	11,604
UBER TECHNOLOGIES INC	COM	90353T100	62,734,398	834,678	SH		DFND	10	834,678	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,218,419	16,211	SH		DFND	20	0	0	16,211
UBER TECHNOLOGIES INC	COM	90353T100	201,654	2,683	SH		DFND	21	0	0	2,683
UBER TECHNOLOGIES INC	COM	90353T100	315,822	4,202	SH		OTR	21	0	0	4,202
UBER TECHNOLOGIES INC	COM	90353T100	416,386	5,540	SH		DFND	23	0	0	5,540
UBER TECHNOLOGIES INC	COM	90353T100	994,292	13,229	SH		OTR	23	0	0	13,229
UBER TECHNOLOGIES INC	COM	90353T100	18,104,390	240,878	SH		DFND	287	240,878	0	0
UBER TECHNOLOGIES INC	COM	90353T100	190,930,526	2,540,321	SH		DFND	33	331,838	0	2,208,483
UBER TECHNOLOGIES INC	COM	90353T100	32,664,311	434,597	SH		DFND	483	1,455	0	433,142
UBER TECHNOLOGIES INC	COM	90353T100	107,781,995	1,434,034	SH		DFND	6	1,434,034	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	292,163	265,000	PRN		DFND	2	265,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	584,325	530,000	PRN		DFND	483	0	0	530,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	672,525	610,000	PRN		DFND	6	610,000	0	0
UBIQUITI INC	COM	90353W103	621,038	2,801	SH		DFND	10	2,801	0	0
UBS GROUP AG	SHS	H42097107	27,509,900	890,000	SH		DFND		0	0	890,000
UBS GROUP AG	SHS	H42097107	24,706,208	799,295	SH		SOLE		0	313,054	486,241
UBS GROUP AG	SHS	H42097107	1,215,010	39,308	SH		DFND	10	37,638	0	1,670
UBS GROUP AG	SHS	H42097107	2,998,826	97,018	SH		DFND	19	0	0	97,018
UBS GROUP AG	SHS	H42097107	77,275	2,500	SH		DFND	28	0	0	2,500
UBS GROUP AG	SHS	H42097107	43,038,466	1,392,380	SH		DFND	287	1,392,380	0	0
UBS GROUP AG	SHS	H42097107	369,300,532	11,947,607	SH		DFND	33	0	0	11,947,607
UBS GROUP AG	SHS	H42097107	202,180,641	6,540,946	SH		DFND	483	0	0	6,540,946
UBS GROUP AG	SHS	H42097107	50,087,028	1,620,415	SH		DFND	6	1,471,928	0	148,487
UDEMY INC	COM	902685106	16,651	2,238	SH		DFND	10	2,238	0	0
UDEMY INC	COM	902685106	401,150	53,918	SH		DFND	33	0	0	53,918
UDR INC	COM	902653104	417,853	9,216	SH		DFND	10	9,216	0	0
UDR INC	COM	902653104	4,431,396	97,737	SH		DFND	11	0	0	97,737
UDR INC	COM	902653104	837,339	18,468	SH		DFND	287	18,468	0	0
UDR INC	COM	902653104	26,032,414	574,160	SH		DFND	33	0	0	574,160
UDR INC	COM	902653104	9,479,279	209,071	SH		DFND	483	0	0	209,071
UDR INC	COM	902653104	809,183	17,847	SH		DFND	6	17,847	0	0
UFP INDUSTRIES INC	COM	90278Q108	146,824	1,119	SH		DFND	10	1,119	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,804,502	59,481	SH		DFND	33	0	0	59,481
UFP TECHNOLOGIES INC	COM	902673102	52,256	165	SH		DFND	10	165	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,344,708	4,246	SH		DFND	33	0	0	4,246
UGI CORP NEW	COM	902681105	550	22	SH		DFND	1	0	0	22
UGI CORP NEW	COM	902681105	2,002	80	SH		OTR	1	0	0	80
UGI CORP NEW	COM	902681105	535,353	21,397	SH		DFND	10	21,397	0	0
UGI CORP NEW	COM	902681105	6,906	276	SH		DFND	23	0	0	276
UGI CORP NEW	COM	902681105	4,679	187	SH		OTR	23	0	0	187
UGI CORP NEW	COM	902681105	142,814	5,708	SH		DFND	287	5,708	0	0
UGI CORP NEW	COM	902681105	9,153,317	365,840	SH		DFND	33	354,159	0	11,681
UIPATH INC	CL A	90364P105	12,979	1,014	SH		DFND	10	1,014	0	0
UIPATH INC	CL A	90364P105	4,836,314	377,837	SH		DFND	33	66,407	0	311,430
UIPATH INC	CL A	90364P105	218,432	17,065	SH		DFND	483	0	0	17,065
UL SOLUTIONS INC	CLASS A COM SHS	903731107	104,861	2,127	SH		DFND	33	0	0	2,127
ULTA BEAUTY INC	COM	90384S303	18,678	48	SH		DFND	1	0	0	48
ULTA BEAUTY INC	COM	90384S303	1,946	5	SH		OTR	1	0	0	5
ULTA BEAUTY INC	COM	90384S303	4,879,176	12,539	SH		DFND	10	12,431	0	108
ULTA BEAUTY INC	COM	90384S303	55,255	142	SH		DFND	23	0	0	142
ULTA BEAUTY INC	COM	90384S303	220,242	566	SH		OTR	23	0	0	566
ULTA BEAUTY INC	COM	90384S303	3,575,235	9,188	SH		DFND	287	9,188	0	0
ULTA BEAUTY INC	COM	90384S303	70,156,390	180,295	SH		DFND	33	0	0	180,295
ULTA BEAUTY INC	COM	90384S303	12,667,412	32,554	SH		DFND	483	0	0	32,554
ULTA BEAUTY INC	COM	90384S303	159,902,249	410,933	SH		DFND	6	409,437	0	1,496
ULTRA CLEAN HLDGS INC	COM	90385V107	3,153,951	78,987	SH		DFND	10	78,987	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,006,196	25,199	SH		DFND	33	0	0	25,199
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,666,344	47,999	SH		DFND	10	47,999	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,671,611	120,101	SH		DFND	33	0	0	120,101
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	84,484,384	1,520,871	SH		DFND	6	1,506,960	0	13,911
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	20,983	5,408	SH		DFND	33	0	0	5,408
UMB FINL CORP	COM	902788108	5,187,494	49,353	SH		DFND	10	49,353	0	0
UMB FINL CORP	COM	902788108	14,821	141	SH		DFND	287	141	0	0
UMB FINL CORP	COM	902788108	2,775,219	26,403	SH		DFND	33	0	0	26,403
UMH PPTYS INC	COM	903002103	4,760	242	SH		DFND	10	242	0	0
UMH PPTYS INC	COM	903002103	332,875	16,923	SH		DFND	11	0	0	16,923
UMH PPTYS INC	COM	903002103	676,314	34,383	SH		DFND	33	0	0	34,383
UMH PPTYS INC	COM	903002103	236,040	12,000	SH		DFND	483	0	0	12,000
UNDER ARMOUR INC	CL A	904311107	24,565	2,757	SH		DFND	287	2,757	0	0
UNDER ARMOUR INC	CL A	904311107	71,529	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL C	904311206	27,471	3,286	SH		DFND	287	3,286	0	0
UNDER ARMOUR INC	CL C	904311206	71,361	8,536	SH		DFND	33	0	0	8,536
UNIFIRST CORP MASS	COM	904708104	1,703,622	8,576	SH		DFND	33	0	0	8,576
UNILEVER PLC	SPON ADR NEW	904767704	431,659	6,645	SH		DFND	1	0	0	6,645
UNILEVER PLC	SPON ADR NEW	904767704	116,084	1,787	SH		OTR	1	0	0	1,787
UNILEVER PLC	SPON ADR NEW	904767704	465,179	7,161	SH		DFND	2	0	0	7,161
UNILEVER PLC	SPON ADR NEW	904767704	519,810	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,545,723	23,795	SH		OTR	23	0	0	23,795
UNION PAC CORP	COM	907818108	10,403,921	42,210	SH		SOLE		160	14,845	27,205
UNION PAC CORP	COM	907818108	3,232,585	13,115	SH		DFND	1	0	0	13,115
UNION PAC CORP	COM	907818108	22,104,080	89,679	SH		DFND	10	89,646	0	33
UNION PAC CORP	COM	907818108	32,981,242	133,809	SH		DFND	11	29,090	0	104,719
UNION PAC CORP	COM	907818108	71,726	291	SH		DFND	20	0	0	291
UNION PAC CORP	COM	907818108	1,883,847	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	8,758,667	35,535	SH		DFND	23	0	0	35,535
UNION PAC CORP	COM	907818108	7,005,701	28,423	SH		OTR	23	0	0	28,423
UNION PAC CORP	COM	907818108	23,886,130	96,909	SH		DFND	287	96,909	0	0
UNION PAC CORP	COM	907818108	186,118,527	755,106	SH		DFND	33	0	0	755,106
UNION PAC CORP	COM	907818108	22,183	90	SH		DFND	402	0	0	90
UNION PAC CORP	COM	907818108	69,402,606	281,575	SH		DFND	483	0	0	281,575
UNION PAC CORP	COM	907818108	489,855,831	1,987,406	SH		DFND	6	1,985,641	0	1,765
UNIQURE NV	SHS	N90064101	2,073,997	420,689	SH		DFND	33	0	0	420,689
UNISYS CORP	COM NEW	909214306	238,395	41,971	SH		DFND	33	0	0	41,971
UNITED AIRLS HLDGS INC	COM	910047109	576,021	10,095	SH		DFND	10	10,095	0	0
UNITED AIRLS HLDGS INC	COM	910047109	273,717	4,797	SH		DFND	287	4,797	0	0
UNITED AIRLS HLDGS INC	COM	910047109	92,816,364	1,626,645	SH		DFND	33	244,502	0	1,382,143
UNITED AIRLS HLDGS INC	COM	910047109	2,975,337	52,144	SH		DFND	483	0	0	52,144
UNITED AIRLS HLDGS INC	COM	910047109	253,746	4,447	SH		DFND	6	4,447	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,835,479	76,428	SH		DFND	33	0	0	76,428
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,924,369	66,175	SH		DFND	33	0	0	66,175
UNITED FIRE GROUP INC	COM	910340108	303,841	14,517	SH		DFND	33	0	0	14,517
UNITED HOMES GROUP INC	YW EXP 03/30/202	91060H116	50,000	50,000	SH	Call	DFND	2	50,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119,564	14,200	SH		DFND	10	14,200	0	0
UNITED NAT FOODS INC	COM	911163103	1,630,850	96,959	SH		DFND	33	0	0	96,959
UNITED PARCEL SERVICE INC	CL B	911312106	7,535,103	55,267	SH		DFND	1	0	0	55,267
UNITED PARCEL SERVICE INC	CL B	911312106	273,362	2,005	SH		OTR	1	0	0	2,005
UNITED PARCEL SERVICE INC	CL B	911312106	7,780,515	57,067	SH		DFND	10	57,067	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,284,104	16,753	SH		DFND	21	0	0	16,753
UNITED PARCEL SERVICE INC	CL B	911312106	188,695	1,384	SH		OTR	21	0	0	1,384
UNITED PARCEL SERVICE INC	CL B	911312106	7,304,279	53,574	SH		DFND	23	0	0	53,574
UNITED PARCEL SERVICE INC	CL B	911312106	9,446,181	69,284	SH		OTR	23	0	0	69,284
UNITED PARCEL SERVICE INC	CL B	911312106	16,729,463	122,704	SH		DFND	287	122,704	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165,815,754	1,216,193	SH		DFND	33	0	0	1,216,193
UNITED PARCEL SERVICE INC	CL B	911312106	24,443,172	179,281	SH		DFND	483	0	0	179,281
UNITED PARCEL SERVICE INC	CL B	911312106	35,001,205	256,720	SH		DFND	6	256,720	0	0
SEAWORLD ENTMT INC	COM	81282V100	37,545	742	SH		DFND	10	742	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,837,165	115,359	SH		DFND	33	0	0	115,359
UNITED RENTALS INC	COM	911363109	177,331	219	SH		DFND	1	0	0	219
UNITED RENTALS INC	COM	911363109	11,196,137	13,827	SH		DFND	10	13,681	0	146
UNITED RENTALS INC	COM	911363109	5,668	7	SH		OTR	21	0	0	7
UNITED RENTALS INC	COM	911363109	242,919	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	5,599,283	6,915	SH		DFND	287	6,915	0	0
UNITED RENTALS INC	COM	911363109	100,796,000	124,481	SH		DFND	33	0	0	124,481
UNITED RENTALS INC	COM	911363109	18,020,541	22,255	SH		DFND	483	0	0	22,255
UNITED RENTALS INC	COM	911363109	5,762,039	7,116	SH		DFND	6	7,116	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,226	63	SH		DFND	10	0	0	63
UNITED STATES STL CORP NEW	COM	912909108	68,858	1,949	SH		DFND	287	1,949	0	0
UNITED STATES STL CORP NEW	COM	912909108	428,306	12,123	SH		DFND	33	0	0	12,123
UNITED STATES STL CORP NEW	COM	912909108	243,070	6,880	SH		DFND	483	0	0	6,880
UNITED STS LIME & MINERALS I	COM	911922102	21,485	220	SH		DFND	10	220	0	0
UNITED STS LIME & MINERALS I	COM	911922102	575,706	5,895	SH		DFND	33	0	0	5,895
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41,569	116	SH		DFND	1	0	0	116
UNITED THERAPEUTICS CORP DEL	COM	91307C102	461,913	1,289	SH		DFND	10	1,195	0	94
UNITED THERAPEUTICS CORP DEL	COM	91307C102	941,385	2,627	SH		DFND	287	2,627	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,530,801	74,036	SH		DFND	33	0	0	74,036
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,354,174	48,428	SH		DFND	483	0	0	48,428
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,075,408	3,001	SH		DFND	6	3,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,356,375	63,892	SH		SOLE		0	20,703	43,189
UNITEDHEALTH GROUP INC	COM	91324P102	13,938,771	23,840	SH		DFND	1	0	0	23,840
UNITEDHEALTH GROUP INC	COM	91324P102	1,029,621	1,761	SH		OTR	1	0	0	1,761
UNITEDHEALTH GROUP INC	COM	91324P102	127,276,650	217,686	SH		DFND	10	217,667	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	975,831	1,669	SH		DFND	20	0	0	1,669
UNITEDHEALTH GROUP INC	COM	91324P102	224,517	384	SH		DFND	21	0	0	384
UNITEDHEALTH GROUP INC	COM	91324P102	362,502	620	SH		OTR	21	0	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	1,336,578	2,286	SH		DFND	23	0	0	2,286
UNITEDHEALTH GROUP INC	COM	91324P102	1,345,933	2,302	SH		OTR	23	0	0	2,302
UNITEDHEALTH GROUP INC	COM	91324P102	67,037,655	114,657	SH		DFND	287	114,657	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,024,607,849	1,752,425	SH		DFND	33	34,133	0	1,718,292
UNITEDHEALTH GROUP INC	COM	91324P102	713,894	1,221	SH		DFND	402	0	0	1,221
UNITEDHEALTH GROUP INC	COM	91324P102	229,090,487	391,822	SH		DFND	483	0	0	391,822
UNITEDHEALTH GROUP INC	COM	91324P102	1,304,788,259	2,231,628	SH		DFND	6	2,226,809	0	4,819
UNITI GROUP INC	COM	91325V108	2,256,000	400,000	SH	Call	SOLE		4,000	0	0
UNITI GROUP INC	COM	91325V108	9,159,760	1,624,071	SH		SOLE		1,624,071	0	0
UNITI GROUP INC	COM	91325V108	787,953	139,708	SH		DFND	33	0	0	139,708
UNITIL CORP	COM	913259107	780,270	12,880	SH		DFND	10	12,880	0	0
UNITIL CORP	COM	913259107	542,918	8,962	SH		DFND	33	0	0	8,962
UNITIL CORP	COM	913259107	238,201	3,932	SH		DFND	483	0	0	3,932
UNITY BANCORP INC	COM	913290102	134,537	3,950	SH		DFND	33	0	0	3,950
UNITY SOFTWARE INC	COM	91332U101	16,807	743	SH		DFND	10	743	0	0
UNITY SOFTWARE INC	COM	91332U101	4,899,967	216,621	SH		DFND	33	0	0	216,621
UNITY SOFTWARE INC	COM	91332U101	280,646	12,407	SH		DFND	483	0	0	12,407
UNIVERSAL CORP VA	COM	913456109	777,743	14,644	SH		DFND	33	0	0	14,644
UNIVERSAL DISPLAY CORP	COM	91347P105	222,914	1,062	SH		DFND	10	1,062	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	166,451	793	SH		DFND	287	793	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,244,844	15,459	SH		DFND	33	0	0	15,459
UNIVERSAL DISPLAY CORP	COM	91347P105	27,486,195	130,949	SH		DFND	6	130,949	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	13,222	289	SH		DFND	10	289	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	328,622	7,183	SH		DFND	33	0	0	7,183
UNIVERSAL HLTH SVCS INC	CL B	913903100	507,257	2,215	SH		DFND	10	1,900	0	315
UNIVERSAL HLTH SVCS INC	CL B	913903100	555,349	2,425	SH		DFND	287	2,425	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,824,090	147,697	SH		DFND	33	0	0	147,697
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,417,201	10,555	SH		DFND	483	0	0	10,555
UNIVERSAL HLTH SVCS INC	CL B	913903100	939,170	4,101	SH		DFND	6	4,101	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,526	114	SH		DFND	10	114	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	289,011	13,042	SH		DFND	33	0	0	13,042
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	193,090	4,479	SH		DFND	33	0	0	4,479
UNIVERSAL STAINLESS & ALLOY	COM	913837100	177,196	4,587	SH		DFND	33	0	0	4,587
UNIVERSAL TECHNICAL INST INC	COM	913915104	15,106	929	SH		DFND	10	929	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,683,398	103,530	SH		DFND	33	0	0	103,530
UNIVEST FINANCIAL CORPORATIO	COM	915271100	510,769	18,151	SH		DFND	33	0	0	18,151
UNUM GROUP	COM	91529Y106	1,815,595	30,545	SH		DFND	10	30,545	0	0
UNUM GROUP	COM	91529Y106	196,806	3,311	SH		DFND	287	3,311	0	0
UNUM GROUP	COM	91529Y106	2,749,219	46,252	SH		DFND	33	0	0	46,252
UPBOUND GROUP INC	COM	76009N100	83,878	2,622	SH		DFND	10	2,622	0	0
UPBOUND GROUP INC	COM	76009N100	1,002,407	31,335	SH		DFND	33	0	0	31,335
UPSTART HLDGS INC	COM	91680M107	1,458,445	36,452	SH		SOLE		36,452	0	0
UPSTART HLDGS INC	COM	91680M107	253,263	6,330	SH		DFND	10	6,330	0	0
UPSTART HLDGS INC	COM	91680M107	1,756,119	43,892	SH		DFND	33	0	0	43,892
UPWORK INC	COM	91688F104	82,388	7,884	SH		SOLE		7,884	0	0
UPWORK INC	COM	91688F104	28,215	2,700	SH		DFND	10	2,700	0	0
UPWORK INC	COM	91688F104	4,144,679	396,620	SH		DFND	33	0	0	396,620
UR-ENERGY INC	COM	91688R108	7,616	6,400	SH		DFND	10	6,400	0	0
UR-ENERGY INC	COM	91688R108	192,272	161,573	SH		DFND	33	0	0	161,573
URANIUM ENERGY CORP	COM	916896103	55,542	8,944	SH		DFND	10	8,944	0	0
URANIUM ENERGY CORP	COM	916896103	7,927,338	1,276,544	SH		DFND	33	0	0	1,276,544
URBAN EDGE PPTYS	COM	91704F104	8,684	406	SH		DFND	10	406	0	0
URBAN EDGE PPTYS	COM	91704F104	676,117	31,609	SH		DFND	11	0	0	31,609
URBAN EDGE PPTYS	COM	91704F104	1,456,766	68,105	SH		DFND	33	0	0	68,105
URBAN EDGE PPTYS	COM	91704F104	499,649	23,359	SH		DFND	483	0	0	23,359
URBAN OUTFITTERS INC	COM	917047102	15,056	393	SH		DFND	10	393	0	0
URBAN OUTFITTERS INC	COM	917047102	1,398,660	36,509	SH		DFND	33	0	0	36,509
UROGEN PHARMA LTD	COM	M96088105	8,484	668	SH		DFND	10	668	0	0
UROGEN PHARMA LTD	COM	M96088105	237,223	18,679	SH		DFND	33	0	0	18,679
US BANCORP DEL	COM NEW	902973304	290,386	6,350	SH		DFND	1	0	0	6,350
US BANCORP DEL	COM NEW	902973304	29,724	650	SH		OTR	1	0	0	650
US BANCORP DEL	COM NEW	902973304	3,931,042	85,962	SH		DFND	10	85,962	0	0
US BANCORP DEL	COM NEW	902973304	11,433	250	SH		DFND	21	0	0	250
US BANCORP DEL	COM NEW	902973304	242,598	5,305	SH		OTR	21	0	0	5,305
US BANCORP DEL	COM NEW	902973304	1,413,789	30,916	SH		DFND	23	0	0	30,916
US BANCORP DEL	COM NEW	902973304	1,251,813	27,374	SH		OTR	23	0	0	27,374
US BANCORP DEL	COM NEW	902973304	11,644,230	254,630	SH		DFND	287	254,630	0	0
US BANCORP DEL	COM NEW	902973304	124,551,326	2,723,624	SH		DFND	33	0	0	2,723,624
US BANCORP DEL	COM NEW	902973304	23,471,929	513,272	SH		DFND	483	0	0	513,272
US BANCORP DEL	COM NEW	902973304	4,768,587	104,277	SH		DFND	6	104,277	0	0
US FOODS HLDG CORP	COM	912008109	36,162	588	SH		DFND	1	0	0	588
US FOODS HLDG CORP	COM	912008109	67,035	1,090	SH		OTR	1	0	0	1,090
US FOODS HLDG CORP	COM	912008109	17,282	281	SH		DFND	20	0	0	281
US FOODS HLDG CORP	COM	912008109	1,316,100	21,400	SH		OTR	21	0	0	21,400
US FOODS HLDG CORP	COM	912008109	387,450	6,300	SH		DFND	23	0	0	6,300
US FOODS HLDG CORP	COM	912008109	92,250	1,500	SH		OTR	23	0	0	1,500
US FOODS HLDG CORP	COM	912008109	185,730	3,020	SH		DFND	287	3,020	0	0
US FOODS HLDG CORP	COM	912008109	747,471	12,154	SH		DFND	33	0	0	12,154
US FOODS HLDG CORP	COM	912008109	2,356,557	38,318	SH		DFND	6	38,318	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,333,153	35,157	SH		DFND	33	0	0	35,157
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	129,518	8,493	SH		DFND	33	0	0	8,493
UTZ BRANDS INC	COM CL A	918090101	18,160	1,026	SH		DFND	10	1,026	0	0
UTZ BRANDS INC	COM CL A	918090101	1,159,793	65,525	SH		DFND	33	0	0	65,525
V F CORP	COM	918204108	1,151,115	57,700	SH		SOLE		0	32,650	25,050
V F CORP	COM	918204108	7,980	400	SH		DFND	1	0	0	400
V F CORP	COM	918204108	19,950	1,000	SH		OTR	1	0	0	1,000
V F CORP	COM	918204108	202,732	10,162	SH		DFND	10	10,162	0	0
V F CORP	COM	918204108	55,860	2,800	SH		OTR	21	0	0	2,800
V F CORP	COM	918204108	9,975	500	SH		DFND	23	0	0	500
V F CORP	COM	918204108	130,473	6,540	SH		OTR	23	0	0	6,540
V F CORP	COM	918204108	24,638	1,235	SH		DFND	287	1,235	0	0
V F CORP	COM	918204108	330,472	16,565	SH		DFND	33	0	0	16,565
V F CORP	COM	918204108	524,605	26,296	SH		DFND	483	0	0	26,296
V2X INC	COM	92242T101	21,897	392	SH		DFND	10	392	0	0
V2X INC	COM	92242T101	432,803	7,748	SH		DFND	33	0	0	7,748
VAALCO ENERGY INC	COM NEW	91851C201	2,170	378	SH		DFND	10	378	0	0
VAALCO ENERGY INC	COM NEW	91851C201	329,172	57,347	SH		DFND	33	0	0	57,347
VAIL RESORTS INC	COM	91879Q109	19,695	113	SH		DFND	10	113	0	0
VAIL RESORTS INC	COM	91879Q109	50,718	291	SH		DFND	287	291	0	0
VAIL RESORTS INC	COM	91879Q109	341,957	1,962	SH		DFND	33	0	0	1,962
VALARIS LTD	CL A	G9460G101	50,342	903	SH		DFND	10	903	0	0
VALARIS LTD	CL A	G9460G101	11,763	211	SH		DFND	287	211	0	0
VALARIS LTD	CL A	G9460G101	5,874,099	105,365	SH		DFND	33	0	0	105,365
VALE S A	SPONSORED ADS	91912E105	4,105,380	351,488	SH		DFND		351,488	0	0
VALE S A	SPONSORED ADS	91912E105	22,250	1,905	SH		SOLE		0	1,905	0
VALE S A	SPONSORED ADS	91912E105	50,605,410	4,332,655	SH		DFND	11	0	0	4,332,655
VALE S A	SPONSORED ADS	91912E105	941,221	80,584	SH		DFND	287	80,584	0	0
VALERO ENERGY CORP	COM	91913Y100	2,166,286	16,043	SH		DFND	1	0	0	16,043
VALERO ENERGY CORP	COM	91913Y100	239,003	1,770	SH		OTR	1	0	0	1,770
VALERO ENERGY CORP	COM	91913Y100	30,077,527	222,747	SH		DFND	10	217,224	0	5,523
VALERO ENERGY CORP	COM	91913Y100	6,676,693	49,446	SH		DFND	11	0	0	49,446
VALERO ENERGY CORP	COM	91913Y100	7,292	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	108,024	800	SH		DFND	23	0	0	800
VALERO ENERGY CORP	COM	91913Y100	54,012	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	4,864,996	36,029	SH		DFND	287	36,029	0	0
VALERO ENERGY CORP	COM	91913Y100	89,693,272	664,247	SH		DFND	33	0	0	664,247
VALERO ENERGY CORP	COM	91913Y100	331,634	2,456	SH		DFND	402	0	0	2,456
VALERO ENERGY CORP	COM	91913Y100	21,136,516	156,532	SH		DFND	483	0	0	156,532
VALERO ENERGY CORP	COM	91913Y100	3,001,312	22,227	SH		DFND	6	22,227	0	0
VALERO ENERGY CORP	COM	91913Y100	85,879	636	SH		DFND	602	0	0	636
VALLEY NATL BANCORP	COM	919794107	339,243	37,444	SH		DFND	1	0	0	37,444
VALLEY NATL BANCORP	COM	919794107	12,349	1,363	SH		DFND	287	1,363	0	0
VALLEY NATL BANCORP	COM	919794107	2,216,185	244,612	SH		DFND	33	0	0	244,612
VALMONT INDS INC	COM	920253101	56,250	194	SH		DFND	287	194	0	0
VALMONT INDS INC	COM	920253101	318,365	1,098	SH		DFND	33	0	0	1,098
VALMONT INDS INC	COM	920253101	1,525,427	5,261	SH		DFND	6	5,261	0	0
VALVOLINE INC	COM	92047W101	435,533	10,407	SH		DFND	10	10,407	0	0
VALVOLINE INC	COM	92047W101	279,725	6,684	SH		DFND	287	6,684	0	0
VALVOLINE INC	COM	92047W101	289,393	6,915	SH		DFND	33	0	0	6,915
VALVOLINE INC	COM	92047W101	32,601	779	SH		DFND	483	0	0	779
VANDA PHARMACEUTICALS INC	COM	921659108	212,818	45,377	SH		DFND	33	0	0	45,377
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	889,977	22,350	SH		DFND	23	0	0	22,350
VANECK ETF TRUST	IG FLOATING RATE	92189F486	68,489	2,689	SH		DFND	1	0	0	2,689
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,569,130	61,607	SH		DFND	23	0	0	61,607
VANECK ETF TRUST	IG FLOATING RATE	92189F486	883,860	34,702	SH		OTR	23	0	0	34,702
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	80,999	330	SH		SOLE		0	330	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,531	60	SH		DFND	23	0	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	690,906	14,155	SH		DFND	23	0	0	14,155
VANECK ETF TRUST	GREEN INFRASTRUC	92189H722	11,399	450	SH		DFND	287	450	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,240,218	41,177	SH		DFND	10	41,177	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,732,735	662,132	SH		SOLE		662,132	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,270,726	30,232	SH		DFND	1	0	0	30,232
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	713,996	9,506	SH		OTR	1	0	0	9,506
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	971,022	12,928	SH		DFND	23	0	0	12,928
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,582,192	21,065	SH		OTR	23	0	0	21,065
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,469	69	SH		DFND	1	0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,056,679	120,459	SH		DFND	10	120,459	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,104,689	39,996	SH		DFND		0	0	39,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,215,631	36,416	SH		DFND	1	0	0	36,416
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,575	75	SH		OTR	1	0	0	75
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,464,284	2,775	SH		DFND	19	0	0	2,775
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265,418	503	SH		DFND	20	0	0	503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	298,134	565	SH		DFND	21	0	0	565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,137,988	7,842	SH		DFND	23	0	0	7,842
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,498,191	14,210	SH		OTR	23	0	0	14,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	154,607	293	SH		DFND	287	293	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156,359	1,605	SH		DFND	23	0	0	1,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	300,257	1,123	SH		DFND	1	0	0	1,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,546	187	SH		DFND	1	0	0	187
VANGUARD INDEX FDS	MID CAP ETF	922908629	267,787	1,015	SH		DFND	1	0	0	1,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,383	100	SH		DFND	23	0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	486,766	1,845	SH		OTR	23	0	0	1,845
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,872	280	SH		DFND	287	280	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,803,157	9,908	SH		DFND	10	9,908	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,151,406	2,999	SH		DFND	1	0	0	2,999
VANGUARD INDEX FDS	VALUE ETF	922908744	1,172,238	6,715	SH		DFND	1	0	0	6,715
VANGUARD INDEX FDS	VALUE ETF	922908744	576,605	3,303	SH		OTR	23	0	0	3,303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	855,854	3,608	SH		DFND	1	0	0	3,608
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332,094	1,400	SH		DFND	21	0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	158,931	670	SH		DFND	23	0	0	670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	286,787	1,209	SH		OTR	23	0	0	1,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	129,404	457	SH		DFND	1	0	0	457
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	707,900	2,500	SH		OTR	23	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,055,475	22,500	SH		DFND	287	22,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	621,990	4,938	SH		DFND	23	0	0	4,938
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409,500	6,500	SH		DFND	23	0	0	6,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,018,313	42,180	SH		DFND	1	0	0	42,180
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	454,575	9,500	SH		OTR	1	0	0	9,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,266,302	26,464	SH		DFND	10	26,464	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,280	800	SH		DFND	20	0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,531,152	31,999	SH		DFND	23	0	0	31,999
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,883,585	60,263	SH		OTR	23	0	0	60,263
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	82,070,446	1,154,296	SH		DFND	1	0	0	1,154,296
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,416,135	90,241	SH		OTR	1	0	0	90,241
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,857,207	307,415	SH		DFND	20	0	0	307,415
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	106,650	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,046,848	42,853	SH		DFND	21	0	0	42,853
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	818,290	11,509	SH		OTR	21	0	0	11,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,354,458	300,344	SH		DFND	23	0	0	300,344
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,636,418	149,598	SH		OTR	23	0	0	149,598
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,856	788	SH		DFND	1	0	0	788
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,772,429	132,481	SH		DFND	1	0	0	132,481
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,099,498	41,070	SH		DFND	20	0	0	41,070
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	213,170	4,170	SH		DFND	21	0	0	4,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,665,834	110,834	SH		DFND	23	0	0	110,834
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,021,071	19,974	SH		OTR	23	0	0	19,974
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,824,675	22,975	SH		DFND	10	22,975	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,146,399	12,829	SH		DFND	1	0	0	12,829
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,940,184	21,712	SH		DFND	19	0	0	21,712
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	78,547	879	SH		DFND	23	0	0	879
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	60,854	681	SH		OTR	23	0	0	681
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,995,301	123,045	SH		DFND	562	0	0	123,045
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	250,759	2,598	SH		DFND	1	0	0	2,598
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,567,195	16,237	SH		DFND	10	16,237	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,823,800	780,000	SH		DFND	483	0	0	780,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,118,182	18,170	SH		DFND	19	0	0	18,170
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	500,406	5,975	SH		DFND	1	0	0	5,975
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,095,108	96,658	SH		DFND	10	96,658	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,640	392	SH		DFND	1	0	0	392
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,471	376	SH		DFND	23	0	0	376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	165,380	835	SH		OTR	23	0	0	835
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,990	386	SH		DFND	1	0	0	386
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	195,925	3,710	SH		DFND	1	0	0	3,710
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,681,332	69,709	SH		DFND	10	69,709	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	412,182	7,805	SH		DFND	23	0	0	7,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	550,914	10,432	SH		OTR	23	0	0	10,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,059,749	23,867	SH		DFND	1	0	0	23,867
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,441,184	19,042	SH		OTR	1	0	0	19,042
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	206,658	1,612	SH		DFND	21	0	0	1,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	373,062	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,420,248	26,679	SH		DFND	23	0	0	26,679
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,011,803	23,493	SH		OTR	23	0	0	23,493
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	145,284	2,189	SH		DFND	23	0	0	2,189
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,941	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	945,713	7,722	SH		DFND	1	0	0	7,722
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37,919	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,949	177	SH		DFND	1	0	0	177
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39,508	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27,307	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,920,853	3,275	SH		DFND	23	0	0	3,275
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,269	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26,170	180	SH		DFND	23	0	0	180
VAREX IMAGING CORP	COM	92214X106	203,308	17,056	SH		DFND	33	0	0	17,056
VARONIS SYS INC	COM	922280102	25,449,917	450,441	SH		SOLE		450,441	0	0
VARONIS SYS INC	COM	922280102	2,344,750	41,500	SH	Put	SOLE		415	0	0
VARONIS SYS INC	COM	922280102	11,266,948	199,415	SH		DFND	10	199,415	0	0
VARONIS SYS INC	COM	922280102	340,469	6,026	SH		DFND	287	6,026	0	0
VARONIS SYS INC	COM	922280102	3,538,821	62,634	SH		DFND	33	0	0	62,634
VAXCYTE INC	COM	92243G108	4,395,396	38,465	SH		DFND	10	38,465	0	0
VAXCYTE INC	COM	92243G108	7,688,885	67,287	SH		DFND	33	0	0	67,287
VAXCYTE INC	COM	92243G108	28,568	250	SH		DFND	483	250	0	0
VAXCYTE INC	COM	92243G108	119,090,137	1,042,182	SH		DFND	6	1,039,156	0	3,026
VECTOR GROUP LTD	COM	92240M108	233,408	15,644	SH		DFND	1	0	0	15,644
VECTOR GROUP LTD	COM	92240M108	9,536,357	639,166	SH		DFND	10	639,166	0	0
VECTOR GROUP LTD	COM	92240M108	1,272,139	85,264	SH		DFND	33	0	0	85,264
VEECO INSTRS INC DEL	COM	922417100	35,350	1,067	SH		DFND	10	1,067	0	0
VEECO INSTRS INC DEL	COM	922417100	1,331,627	40,194	SH		DFND	33	0	0	40,194
VEEVA SYS INC	CL A COM	922475108	1,976,346	9,417	SH		DFND	10	9,103	0	314
VEEVA SYS INC	CL A COM	922475108	682,497	3,252	SH		DFND	287	3,252	0	0
VEEVA SYS INC	CL A COM	922475108	46,341,814	220,812	SH		DFND	33	0	0	220,812
VEEVA SYS INC	CL A COM	922475108	7,267,378	34,628	SH		DFND	483	665	0	33,963
VEEVA SYS INC	CL A COM	922475108	30,482,358	145,244	SH		DFND	6	145,244	0	0
VELOCITY FINL INC	COM	92262D101	94,206	4,804	SH		DFND	33	0	0	4,804
VENTAS INC	COM	92276F100	1,254,960	19,569	SH		DFND	10	19,569	0	0
VENTAS INC	COM	92276F100	195,464,777	3,047,946	SH		DFND	11	470,965	0	2,576,981
VENTAS INC	COM	92276F100	1,785,443	27,841	SH		DFND	287	27,841	0	0
VENTAS INC	COM	92276F100	42,218,511	658,327	SH		DFND	33	0	0	658,327
VENTAS INC	COM	92276F100	11,105,136	173,166	SH		DFND	483	0	0	173,166
VENTAS INC	COM	92276F100	1,742,220	27,167	SH		DFND	6	27,167	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,104,285	910,000	PRN		DFND	483	0	0	910,000
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,867,577	1,539,000	PRN		DFND	6	1,539,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	66,115	30,328	SH		DFND	33	0	0	30,328
VEON LTD	SPONSORED ADS	91822M502	1,277,640	42,000	SH		DFND	6	42,000	0	0
VERA BRADLEY INC	COM	92335C106	92,869	17,009	SH		DFND	33	0	0	17,009
VERA THERAPEUTICS INC	CL A	92337R101	1,444,854	32,689	SH		DFND	10	32,689	0	0
VERA THERAPEUTICS INC	CL A	92337R101	32,436,391	733,855	SH		DFND	33	0	0	733,855
VERACYTE INC	COM	92337F107	383,290	11,260	SH		DFND	1	0	0	11,260
VERACYTE INC	COM	92337F107	1,559,338	45,809	SH		DFND	33	0	0	45,809
VERALTO CORP	COM SHS	92338C103	7,830	70	SH		SOLE		0	70	0
VERALTO CORP	COM SHS	92338C103	372,158	3,327	SH		DFND	1	0	0	3,327
VERALTO CORP	COM SHS	92338C103	1,007	9	SH		OTR	1	0	0	9
VERALTO CORP	COM SHS	92338C103	15,661,742	140,012	SH		DFND	10	139,265	0	747
VERALTO CORP	COM SHS	92338C103	7,830	70	SH		DFND	20	0	0	70
VERALTO CORP	COM SHS	92338C103	5,705	51	SH		DFND	21	0	0	51
VERALTO CORP	COM SHS	92338C103	37,585	336	SH		OTR	21	0	0	336
VERALTO CORP	COM SHS	92338C103	47,988	429	SH		DFND	23	0	0	429
VERALTO CORP	COM SHS	92338C103	10,291	92	SH		OTR	23	0	0	92
VERALTO CORP	COM SHS	92338C103	1,580,582	14,130	SH		DFND	287	14,130	0	0
VERALTO CORP	COM SHS	92338C103	61,928,045	553,621	SH		DFND	33	0	0	553,621
VERALTO CORP	COM SHS	92338C103	16,835,377	150,504	SH		DFND	483	0	0	150,504
VERALTO CORP	COM SHS	92338C103	27,308,717	244,133	SH		DFND	6	244,133	0	0
VERASTEM INC	COM NEW	92337C203	1,851	619	SH		DFND	10	619	0	0
VERASTEM INC	COM NEW	92337C203	67,634	22,620	SH		DFND	33	0	0	22,620
VEREN INC	COM NEW	92340V107	192,169	31,247	SH		DFND	33	0	0	31,247
VERICEL CORP	COM	92346J108	461,074	10,913	SH		DFND	1	0	0	10,913
VERICEL CORP	COM	92346J108	46,855	1,109	SH		DFND	10	1,109	0	0
VERICEL CORP	COM	92346J108	1,186,676	28,087	SH		DFND	33	0	0	28,087
VERINT SYS INC	COM	92343X100	3,983,902	157,280	SH		SOLE		157,280	0	0
VERINT SYS INC	COM	92343X100	664,381	26,229	SH		DFND	10	26,229	0	0
VERINT SYS INC	COM	92343X100	6,931,428	273,645	SH		DFND	33	0	0	273,645
VERIS RESIDENTIAL INC	COM	554489104	6,141,107	343,847	SH		DFND	10	343,847	0	0
VERIS RESIDENTIAL INC	COM	554489104	379,918	21,272	SH		DFND	11	0	0	21,272
VERIS RESIDENTIAL INC	COM	554489104	827,811	46,350	SH		DFND	33	0	0	46,350
VERIS RESIDENTIAL INC	COM	554489104	273,365	15,306	SH		DFND	483	0	0	15,306
VERISIGN INC	COM	92343E102	1,358,974	7,154	SH		DFND	10	6,829	0	325
VERISIGN INC	COM	92343E102	85,672	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	434,059	2,285	SH		DFND	287	2,285	0	0
VERISIGN INC	COM	92343E102	67,512,164	355,402	SH		DFND	33	0	0	355,402
VERISIGN INC	COM	92343E102	5,530,685	29,115	SH		DFND	483	0	0	29,115
VERISIGN INC	COM	92343E102	4,854,048	25,553	SH		DFND	6	25,553	0	0
VERISK ANALYTICS INC	COM	92345Y106	726,172	2,710	SH		SOLE		0	0	2,710
VERISK ANALYTICS INC	COM	92345Y106	4,935,823	18,420	SH		DFND	1	0	0	18,420
VERISK ANALYTICS INC	COM	92345Y106	255,366	953	SH		OTR	1	0	0	953
VERISK ANALYTICS INC	COM	92345Y106	54,613,999	203,814	SH		DFND	10	203,671	0	143
VERISK ANALYTICS INC	COM	92345Y106	635,333	2,371	SH		DFND	20	0	0	2,371
VERISK ANALYTICS INC	COM	92345Y106	127,013	474	SH		DFND	21	0	0	474
VERISK ANALYTICS INC	COM	92345Y106	220,531	823	SH		OTR	21	0	0	823
VERISK ANALYTICS INC	COM	92345Y106	464,107	1,732	SH		DFND	23	0	0	1,732
VERISK ANALYTICS INC	COM	92345Y106	3,651,759	13,628	SH		OTR	23	0	0	13,628
VERISK ANALYTICS INC	COM	92345Y106	4,793,804	17,890	SH		DFND	287	17,890	0	0
VERISK ANALYTICS INC	COM	92345Y106	108,861,430	406,260	SH		DFND	33	0	0	406,260
VERISK ANALYTICS INC	COM	92345Y106	21,236,902	79,254	SH		DFND	483	0	0	79,254
VERISK ANALYTICS INC	COM	92345Y106	40,465,176	151,012	SH		DFND	6	150,327	0	685
VERITEX HLDGS INC	COM	923451108	843,293	32,040	SH		DFND	33	0	0	32,040
VERITONE INC	COM	92347M100	3,170	883	SH		DFND	10	883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	139,266	3,101	SH		SOLE		101	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,151,492	25,640	SH		DFND	1	0	0	25,640
VERIZON COMMUNICATIONS INC	COM	92343V104	378,546	8,429	SH		OTR	1	0	0	8,429
VERIZON COMMUNICATIONS INC	COM	92343V104	22,513,338	501,299	SH		DFND	10	500,346	0	953
VERIZON COMMUNICATIONS INC	COM	92343V104	206,272	4,593	SH		OTR	21	0	0	4,593
VERIZON COMMUNICATIONS INC	COM	92343V104	1,995,711	44,438	SH		DFND	23	0	0	44,438
VERIZON COMMUNICATIONS INC	COM	92343V104	2,259,467	50,311	SH		OTR	23	0	0	50,311
VERIZON COMMUNICATIONS INC	COM	92343V104	24,145,772	537,648	SH		DFND	287	537,648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	505,988,171	11,266,715	SH		DFND	33	0	0	11,266,715
VERIZON COMMUNICATIONS INC	COM	92343V104	120,931,897	2,692,761	SH		DFND	483	0	0	2,692,761
VERIZON COMMUNICATIONS INC	COM	92343V104	47,256,862	1,052,257	SH		DFND	6	1,050,724	0	1,533
VERMILION ENERGY INC	COM	923725105	110,890	11,350	SH		DFND	33	0	0	11,350
VERRA MOBILITY CORP	CL A COM STK	92511U102	104,510	3,758	SH		DFND	10	3,758	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,874,787	175,289	SH		DFND	33	0	0	175,289
VERRICA PHARMACEUTICALS INC	COM	92511W108	857	591	SH		DFND	10	591	0	0
VERTEX INC	CL A	92538J106	47,406	1,231	SH		DFND	10	1,231	0	0
VERTEX INC	CL A	92538J106	2,836,146	73,647	SH		DFND	33	0	0	73,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,125,413	17,471	SH		DFND	1	0	0	17,471
VERTEX PHARMACEUTICALS INC	COM	92532F100	428,804	922	SH		OTR	1	0	0	922
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,966,950	128,939	SH		DFND	10	128,872	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	134,408	289	SH		DFND	19	0	0	289
VERTEX PHARMACEUTICALS INC	COM	92532F100	677,622	1,457	SH		DFND	20	0	0	1,457
VERTEX PHARMACEUTICALS INC	COM	92532F100	151,151	325	SH		DFND	21	0	0	325
VERTEX PHARMACEUTICALS INC	COM	92532F100	213,472	459	SH		OTR	21	0	0	459
VERTEX PHARMACEUTICALS INC	COM	92532F100	339,973	731	SH		DFND	23	0	0	731
VERTEX PHARMACEUTICALS INC	COM	92532F100	222,308	478	SH		OTR	23	0	0	478
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,502,902	22,583	SH		DFND	287	22,583	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,876,094	517,924	SH		DFND	33	0	0	517,924
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,249,127	4,836	SH		DFND	402	0	0	4,836
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,458,158	102,043	SH		DFND	483	0	0	102,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	239,261,801	514,453	SH		DFND	6	509,493	0	4,960
VERTICAL AEROSPACE LTD	YW EXP 12/16/202	G9471C115	2,000	100,000	SH	Call	DFND	2	100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,108,042	41,291	SH		DFND	10	41,291	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	385,424	3,874	SH		DFND	287	3,874	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	53,995,710	542,725	SH		DFND	33	0	0	542,725
VERTIV HOLDINGS CO	COM CL A	92537N108	7,294,408	73,318	SH		DFND	483	0	0	73,318
VERTIV HOLDINGS CO	COM CL A	92537N108	64,419,278	647,495	SH		DFND	6	647,495	0	0
VERU INC	COM	92536C103	847,998	1,101,296	SH		DFND	33	0	0	1,101,296
VERVE THERAPEUTICS INC	COM	92539P101	201,804	41,695	SH		DFND	33	0	0	41,695
VESTIS CORPORATION	COM SHS	29430C102	114,238	7,667	SH		DFND	287	7,667	0	0
VESTIS CORPORATION	COM SHS	29430C102	119,409	8,014	SH		DFND	33	0	0	8,014
VIAD CORP	COM	92552R406	17,127	478	SH		DFND	10	478	0	0
VIAD CORP	COM	92552R406	425,481	11,875	SH		DFND	33	0	0	11,875
VIANT TECHNOLOGY INC	COM CL A	92557A101	3,753	339	SH		DFND	10	339	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	140,257	12,670	SH		DFND	33	0	0	12,670
VIASAT INC	COM	92552V100	824,791	69,078	SH		DFND	33	0	0	69,078
VIATRIS INC	COM	92556V106	360	31	SH		DFND		0	0	31
VIATRIS INC	COM	92556V106	1,579	136	SH		DFND	1	0	0	136
VIATRIS INC	COM	92556V106	34,632,572	2,982,995	SH		DFND	10	2,977,603	0	5,392
VIATRIS INC	COM	92556V106	2,032	175	SH		DFND	20	0	0	175
VIATRIS INC	COM	92556V106	30,662	2,641	SH		OTR	21	0	0	2,641
VIATRIS INC	COM	92556V106	53,778	4,632	SH		DFND	23	0	0	4,632
VIATRIS INC	COM	92556V106	29,664	2,555	SH		OTR	23	0	0	2,555
VIATRIS INC	COM	92556V106	452,244	38,953	SH		DFND	287	38,953	0	0
VIATRIS INC	COM	92556V106	43,715,017	3,765,290	SH		DFND	33	102,975	0	3,662,315
VIATRIS INC	COM	92556V106	1,440	124	SH		DFND	402	0	0	124
VIATRIS INC	COM	92556V106	5,726,191	493,212	SH		DFND	483	0	0	493,212
VIATRIS INC	COM	92556V106	7,166,331	617,255	SH		DFND	6	617,255	0	0
VIAVI SOLUTIONS INC	COM	925550105	110,242	12,222	SH		DFND	10	12,222	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,069,952	118,620	SH		DFND	33	0	0	118,620
VICARIOUS SURGICAL INC	YW EXP 09/17/202	92561V117	950	19,000	SH	Call	DFND	2	19,000	0	0
VICI PPTYS INC	COM	925652109	1,301,189	39,063	SH		DFND	1	0	0	39,063
VICI PPTYS INC	COM	925652109	240,631	7,224	SH		OTR	1	0	0	7,224
VICI PPTYS INC	COM	925652109	7,983,241	239,665	SH		DFND	10	239,665	0	0
VICI PPTYS INC	COM	925652109	9,121,910	273,849	SH		DFND	11	0	0	273,849
VICI PPTYS INC	COM	925652109	28,846	866	SH		DFND	20	0	0	866
VICI PPTYS INC	COM	925652109	37,574	1,128	SH		DFND	23	0	0	1,128
VICI PPTYS INC	COM	925652109	178,675	5,364	SH		OTR	23	0	0	5,364
VICI PPTYS INC	COM	925652109	3,220,178	96,673	SH		DFND	287	96,673	0	0
VICI PPTYS INC	COM	925652109	51,110,098	1,534,377	SH		DFND	33	0	0	1,534,377
VICI PPTYS INC	COM	925652109	12,787,642	383,898	SH		DFND	483	0	0	383,898
VICI PPTYS INC	COM	925652109	3,437,226	103,189	SH		DFND	6	103,189	0	0
VICOR CORP	COM	925815102	11,872	282	SH		DFND	10	282	0	0
VICOR CORP	COM	925815102	522,840	12,419	SH		DFND	33	0	0	12,419
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	78,668	3,061	SH		DFND	10	3,061	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,953,354	153,827	SH		DFND	33	0	0	153,827
VICTORY CAP HLDGS INC	COM CL A	92645B103	51,577	931	SH		DFND	10	931	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,199,853	21,658	SH		DFND	33	0	0	21,658
VIEMED HEALTHCARE INC	COM	92663R105	5,688	776	SH		DFND	10	776	0	0
VIKING THERAPEUTICS INC	COM	92686J106	26,147	413	SH		DFND	10	413	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,024,356	16,180	SH		DFND	33	0	0	16,180
VIKING THERAPEUTICS INC	COM	92686J106	28,490	450	SH		DFND	483	450	0	0
VIKING THERAPEUTICS INC	COM	92686J106	295,531	4,668	SH		DFND	6	4,668	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	86,977	2,736	SH		DFND	33	0	0	2,736
VIMEO INC	COMMON STOCK	92719V100	12,236	2,423	SH		DFND	10	2,423	0	0
VIMEO INC	COMMON STOCK	92719V100	4,340,526	859,510	SH		DFND	33	0	0	859,510
VIPER ENERGY INC	CL A	927959106	1,579	35	SH		DFND	10	35	0	0
VIPER ENERGY INC	CL A	927959106	33,336	739	SH		DFND	287	739	0	0
VIPER ENERGY INC	CL A	927959106	7,003,688	155,258	SH		DFND	33	0	0	155,258
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,730	1,000	SH		DFND	10	0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	179,668	11,422	SH		DFND	287	11,422	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16,667,996	1,059,631	SH		DFND	33	0	0	1,059,631
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,825,111	243,173	SH		DFND	483	0	0	243,173
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	980,105	62,308	SH		DFND	6	47,906	0	14,402
VIR BIOTECHNOLOGY INC	COM	92764N102	1,417,250	189,219	SH		DFND	33	0	0	189,219
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6,765	1,109	SH		SOLE		1,109	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	92	15	SH		DFND	10	15	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	41,901	6,869	SH		DFND	33	0	0	6,869
VIRGINIA NATL BANKSHARES COR	COM	928031103	108,540	2,606	SH		DFND	33	0	0	2,606
VIRIDIAN THERAPEUTICS INC	COM	92790C104	24,638	1,083	SH		DFND	10	1,083	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,279,233	56,230	SH		DFND	33	0	0	56,230
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,330,824	322,234	SH		DFND	6	322,234	0	0
VIRTU FINL INC	CL A	928254101	62,230	2,043	SH		DFND	287	2,043	0	0
VIRTU FINL INC	CL A	928254101	3,289,193	107,984	SH		DFND	33	53,378	0	54,606
VIRTUS INVT PARTNERS INC	COM	92828Q109	26,810	128	SH		DFND	10	128	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,652,351	7,889	SH		DFND	33	0	0	7,889
VISA INC	COM CL A	92826C839	1,323,884	4,815	SH		DFND		0	0	4,815
VISA INC	COM CL A	92826C839	44,068,161	160,277	SH		SOLE		2	51,373	108,902
VISA INC	COM CL A	92826C839	25,341,867	92,169	SH		DFND	1	0	0	92,169
VISA INC	COM CL A	92826C839	4,032,142	14,665	SH		OTR	1	0	0	14,665
VISA INC	COM CL A	92826C839	189,613,494	689,629	SH		DFND	10	689,176	0	453
VISA INC	COM CL A	92826C839	15,220,407	55,357	SH		DFND	19	0	0	55,357
VISA INC	COM CL A	92826C839	2,309,855	8,401	SH		DFND	20	0	0	8,401
VISA INC	COM CL A	92826C839	161,946	589	SH		OTR	20	0	0	589
VISA INC	COM CL A	92826C839	321,142	1,168	SH		DFND	21	0	0	1,168
VISA INC	COM CL A	92826C839	1,529,547	5,563	SH		OTR	21	0	0	5,563
VISA INC	COM CL A	92826C839	14,647,411	53,273	SH		DFND	23	0	0	53,273
VISA INC	COM CL A	92826C839	8,297,716	30,179	SH		OTR	23	0	0	30,179
VISA INC	COM CL A	92826C839	5,910,050	21,495	SH		DFND	28	0	0	21,495
VISA INC	COM CL A	92826C839	72,960,732	265,360	SH		DFND	287	265,360	0	0
VISA INC	COM CL A	92826C839	839,789,683	3,054,336	SH		DFND	33	0	0	3,054,336
VISA INC	COM CL A	92826C839	8,816,272	32,065	SH		DFND	402	0	0	32,065
VISA INC	COM CL A	92826C839	222,452,972	809,067	SH		DFND	483	410	0	808,657
VISA INC	COM CL A	92826C839	966,449	3,515	SH		DFND	562	0	0	3,515
VISA INC	COM CL A	92826C839	1,059,633,379	3,853,913	SH		DFND	6	3,836,683	0	17,230
VISA INC	COM CL A	92826C839	5,084,375	18,492	SH		DFND	602	0	0	18,492
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,134,600	60,000	SH	Call	SOLE		600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,940,222	842,952	SH		SOLE		842,952	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,352,727	71,535	SH		DFND	33	0	0	71,535
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	26,550	29,000	PRN		DFND	2	0	0	29,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	100,705	110,000	PRN		DFND	483	0	0	110,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	1,190,150	1,300,000	PRN		DFND	6	1,300,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	244,988	9,459	SH		DFND	33	0	0	9,459
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,772,295	62,750	SH		DFND	33	0	0	62,750
VISTA OUTDOOR INC	COM	928377100	1,304,929	33,306	SH		DFND	33	0	0	33,306
VISTEON CORP	COM NEW	92839U206	236,576	2,484	SH		DFND	1	0	0	2,484
VISTEON CORP	COM NEW	92839U206	98,859	1,038	SH		DFND	10	1,038	0	0
VISTEON CORP	COM NEW	92839U206	7,810	82	SH		DFND	287	82	0	0
VISTEON CORP	COM NEW	92839U206	1,507,554	15,829	SH		DFND	33	0	0	15,829
VISTRA CORP	COM	92840M102	2,553,233	21,539	SH		DFND	10	19,715	0	1,824
VISTRA CORP	COM	92840M102	1,683,979	14,206	SH		DFND	287	14,206	0	0
VISTRA CORP	COM	92840M102	136,321,000	1,150,000	SH		DFND	33	0	0	1,150,000
VISTRA CORP	COM	92840M102	3,303,828	27,871	SH		DFND	483	0	0	27,871
VISTRA CORP	COM	92840M102	2,623,764	22,134	SH		DFND	6	22,134	0	0
VITA COCO CO INC	COM	92846Q107	25,875	914	SH		DFND	10	914	0	0
VITA COCO CO INC	COM	92846Q107	3,899,844	137,755	SH		DFND	33	0	0	137,755
VITAL ENERGY INC	COM	516806205	409,929	15,239	SH		DFND	33	0	0	15,239
VITAL FARMS INC	COM	92847W103	26,232	748	SH		DFND	10	748	0	0
VITAL FARMS INC	COM	92847W103	8,424,761	240,227	SH		DFND	33	0	0	240,227
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,219	134	SH		DFND	10	134	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,153	48	SH		DFND	2	48	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	459,166	19,116	SH		DFND	33	0	0	19,116
VIVID SEATS INC	COM CL A	92854T100	6,560	1,773	SH		DFND	10	1,773	0	0
VIVID SEATS INC	COM CL A	92854T100	151,041	40,822	SH		DFND	33	0	0	40,822
VIZIO HLDG CORP	CL A COM	92858V101	22,586	2,022	SH		DFND	10	2,022	0	0
VIZIO HLDG CORP	CL A COM	92858V101	538,316	48,193	SH		DFND	33	0	0	48,193
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,387	2,833	SH		DFND	23	0	0	2,833
VONTIER CORPORATION	COM	928881101	19,502	578	SH		DFND	1	0	0	578
VONTIER CORPORATION	COM	928881101	47,303	1,402	SH		DFND	10	1,402	0	0
VONTIER CORPORATION	COM	928881101	119,035	3,528	SH		DFND	287	3,528	0	0
VONTIER CORPORATION	COM	928881101	278,929	8,267	SH		DFND	33	0	0	8,267
VORNADO RLTY TR	SH BEN INT	929042109	13,040,376	330,974	SH		DFND	11	110,559	0	220,415
VORNADO RLTY TR	SH BEN INT	929042109	46,847	1,189	SH		DFND	287	1,189	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,728,289	500,718	SH		DFND	33	0	0	500,718
VORNADO RLTY TR	SH BEN INT	929042109	1,359,458	34,504	SH		DFND	483	0	0	34,504
VOYA FINANCIAL INC	COM	929089100	7,922,000	100,000	SH	Put	SOLE		1,000	0	0
VOYA FINANCIAL INC	COM	929089100	594,863	7,509	SH		DFND	10	7,509	0	0
VOYA FINANCIAL INC	COM	929089100	72,169	911	SH		DFND	287	911	0	0
VOYA FINANCIAL INC	COM	929089100	2,079,842	26,254	SH		DFND	33	0	0	26,254
VOYA FINANCIAL INC	COM	929089100	47,532	600	SH		DFND	483	0	0	600
VOYAGER THERAPEUTICS INC	COM	92915B106	144,308	24,668	SH		DFND	33	0	0	24,668
VOYAGER THERAPEUTICS INC	COM	92915B106	314,145	53,700	SH		DFND	6	53,700	0	0
VSE CORP	COM	918284100	4,550	55	SH		DFND	10	55	0	0
VSE CORP	COM	918284100	603,929	7,300	SH		DFND	33	0	0	7,300
VULCAN MATLS CO	COM	929160109	1,058,067	4,225	SH		SOLE		0	0	4,225
VULCAN MATLS CO	COM	929160109	5,119,540	20,443	SH		DFND	1	0	0	20,443
VULCAN MATLS CO	COM	929160109	446,767	1,784	SH		OTR	1	0	0	1,784
VULCAN MATLS CO	COM	929160109	21,010,827	83,899	SH		DFND	10	83,899	0	0
VULCAN MATLS CO	COM	929160109	430,740	1,720	SH		DFND	20	0	0	1,720
VULCAN MATLS CO	COM	929160109	120,206	480	SH		DFND	21	0	0	480
VULCAN MATLS CO	COM	929160109	125,465	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	519,893	2,076	SH		DFND	23	0	0	2,076
VULCAN MATLS CO	COM	929160109	149,757	598	SH		OTR	23	0	0	598
VULCAN MATLS CO	COM	929160109	509,875	2,036	SH		DFND	287	2,036	0	0
VULCAN MATLS CO	COM	929160109	113,153,790	451,838	SH		DFND	33	151,922	0	299,916
VULCAN MATLS CO	COM	929160109	6,846,506	27,339	SH		DFND	483	0	0	27,339
VULCAN MATLS CO	COM	929160109	3,152,663	12,589	SH		DFND	6	12,589	0	0
W & T OFFSHORE INC	COM	92922P106	114,816	53,403	SH		DFND	1	0	0	53,403
W & T OFFSHORE INC	COM	92922P106	4,620	2,149	SH		DFND	10	2,149	0	0
W & T OFFSHORE INC	COM	92922P106	157,154	73,095	SH		DFND	33	0	0	73,095
WABASH NATL CORP	COM	929566107	511,605	26,660	SH		DFND	33	0	0	26,660
WABTEC	COM	929740108	727	4	SH		SOLE		4	0	0
WABTEC	COM	929740108	1,091	6	SH		DFND	1	0	0	6
WABTEC	COM	929740108	1,040,815	5,726	SH		DFND	10	5,277	0	449
WABTEC	COM	929740108	22,903	126	SH		OTR	23	0	0	126
WABTEC	COM	929740108	4,294,134	23,624	SH		DFND	287	23,624	0	0
WABTEC	COM	929740108	79,625,439	438,056	SH		DFND	33	14,787	0	423,269
WABTEC	COM	929740108	11,047,981	60,780	SH		DFND	483	0	0	60,780
WABTEC	COM	929740108	2,386,095	13,127	SH		DFND	6	13,127	0	0
WABTEC	COM	929740108	1,817,700	10,000	SH	Put	DFND	6	100	0	0
WAFD INC	COM	938824109	1,238,987	35,552	SH		DFND	33	0	0	35,552
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	43,185	11,864	SH		DFND	33	0	0	11,864
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,392	267	SH		DFND	1	0	0	267
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254,034	28,352	SH		DFND	10	28,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,989	3,905	SH		OTR	23	0	0	3,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	600,732	67,046	SH		DFND	287	67,046	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,072,922	4,249,210	SH		DFND	33	0	0	4,249,210
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,980,813	332,680	SH		DFND	483	0	0	332,680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363,391	40,557	SH		DFND	6	40,557	0	0
WALKER & DUNLOP INC	COM	93148P102	8,579,680	75,532	SH		DFND	10	75,532	0	0
WALKER & DUNLOP INC	COM	93148P102	2,099,484	18,483	SH		DFND	33	0	0	18,483
WALMART INC	COM	931142103	23,501,480	291,040	SH		SOLE		0	74,295	216,745
WALMART INC	COM	931142103	18,546,660	229,680	SH		DFND	1	0	0	229,680
WALMART INC	COM	931142103	2,623,406	32,488	SH		OTR	1	0	0	32,488
WALMART INC	COM	931142103	69,078,960	855,467	SH		DFND	10	854,717	0	750
WALMART INC	COM	931142103	19,872,414	246,098	SH		DFND	19	0	0	246,098
WALMART INC	COM	931142103	3,678,082	45,549	SH		DFND	20	0	0	45,549
WALMART INC	COM	931142103	4,156,768	51,477	SH		OTR	20	0	0	51,477
WALMART INC	COM	931142103	214,472	2,656	SH		DFND	21	0	0	2,656
WALMART INC	COM	931142103	4,139,326	51,261	SH		OTR	21	0	0	51,261
WALMART INC	COM	931142103	13,312,930	164,866	SH		DFND	23	0	0	164,866
WALMART INC	COM	931142103	9,645,668	119,451	SH		OTR	23	0	0	119,451
WALMART INC	COM	931142103	1,903,601	23,574	SH		DFND	28	0	0	23,574
WALMART INC	COM	931142103	43,349,265	536,833	SH		DFND	287	536,833	0	0
WALMART INC	COM	931142103	498,458,607	6,172,862	SH		DFND	33	135	0	6,172,727
WALMART INC	COM	931142103	5,133,278	63,570	SH		DFND	402	0	0	63,570
WALMART INC	COM	931142103	113,843,530	1,409,827	SH		DFND	483	0	0	1,409,827
WALMART INC	COM	931142103	1,194,777	14,796	SH		DFND	562	0	0	14,796
WALMART INC	COM	931142103	51,350,217	635,916	SH		DFND	6	631,494	0	4,422
WALMART INC	COM	931142103	7,135,797	88,369	SH		DFND	602	0	0	88,369
WARBY PARKER INC	CL A COM	93403J106	30,292	1,855	SH		DFND	10	1,855	0	0
WARBY PARKER INC	CL A COM	93403J106	2,789,262	170,806	SH		DFND	33	0	0	170,806
WARNER BROS DISCOVERY INC	COM SER A	934423104	206	25	SH		DFND		0	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,031	125	SH		SOLE		120	0	5
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,402	776	SH		DFND	1	0	0	776
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,197,776	145,185	SH		DFND	10	145,185	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,158	2,201	SH		OTR	21	0	0	2,201
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,378	3,561	SH		DFND	23	0	0	3,561
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,205	4,146	SH		OTR	23	0	0	4,146
WARNER BROS DISCOVERY INC	COM SER A	934423104	425,213	51,541	SH		DFND	287	51,541	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	60,889,257	7,380,516	SH		DFND	33	0	0	7,380,516
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,237,361	998,468	SH		DFND	483	0	0	998,468
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,023,624	487,712	SH		DFND	6	487,712	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	790,356	25,251	SH		DFND	10	25,251	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	30,893	987	SH		DFND	287	987	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,692	86	SH		DFND	33	0	0	86
WARNER MUSIC GROUP CORP	COM CL A	934550203	199,694	6,380	SH		DFND	483	0	0	6,380
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,332	394	SH		DFND	6	394	0	0
WARRIOR MET COAL INC	COM	93627C101	29,577,010	462,864	SH		DFND	33	0	0	462,864
WASHINGTON TR BANCORP INC	COM	940610108	32,210	1,000	SH		OTR	1	0	0	1,000
WASHINGTON TR BANCORP INC	COM	940610108	427,910	13,285	SH		DFND	33	0	0	13,285
WASTE CONNECTIONS INC	COM	94106B101	13,948	78	SH		DFND	1	0	0	78
WASTE CONNECTIONS INC	COM	94106B101	263,044	1,471	SH		DFND	10	1,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	60,023,436	335,664	SH		DFND	11	12,714	0	322,950
WASTE CONNECTIONS INC	COM	94106B101	3,507,554	19,615	SH		DFND	287	19,615	0	0
WASTE CONNECTIONS INC	COM	94106B101	73,827,089	412,857	SH		DFND	33	0	0	412,857
WASTE CONNECTIONS INC	COM	94106B101	12,700,154	71,022	SH		DFND	483	0	0	71,022
WASTE CONNECTIONS INC	COM	94106B101	18,499,108	103,451	SH		DFND	6	103,451	0	0
WASTE MGMT INC DEL	COM	94106L109	11,442,912	55,120	SH		SOLE		0	22,730	32,390
WASTE MGMT INC DEL	COM	94106L109	5,952,100	28,671	SH		DFND	1	0	0	28,671
WASTE MGMT INC DEL	COM	94106L109	830,192	3,999	SH		OTR	1	0	0	3,999
WASTE MGMT INC DEL	COM	94106L109	77,477,150	373,204	SH		DFND	10	372,666	0	538
WASTE MGMT INC DEL	COM	94106L109	325,932	1,570	SH		DFND	19	0	0	1,570
WASTE MGMT INC DEL	COM	94106L109	676,361	3,258	SH		DFND	20	0	0	3,258
WASTE MGMT INC DEL	COM	94106L109	44,634	215	SH		OTR	20	0	0	215
WASTE MGMT INC DEL	COM	94106L109	53,146	256	SH		DFND	21	0	0	256
WASTE MGMT INC DEL	COM	94106L109	45,049	217	SH		OTR	21	0	0	217
WASTE MGMT INC DEL	COM	94106L109	868,391	4,183	SH		DFND	23	0	0	4,183
WASTE MGMT INC DEL	COM	94106L109	294,584	1,419	SH		OTR	23	0	0	1,419
WASTE MGMT INC DEL	COM	94106L109	7,666,668	36,930	SH		DFND	28	0	0	36,930
WASTE MGMT INC DEL	COM	94106L109	10,477,364	50,469	SH		DFND	287	50,469	0	0
WASTE MGMT INC DEL	COM	94106L109	146,229,911	704,383	SH		DFND	33	0	0	704,383
WASTE MGMT INC DEL	COM	94106L109	39,104,574	188,365	SH		DFND	483	0	0	188,365
WASTE MGMT INC DEL	COM	94106L109	131,961,355	635,652	SH		DFND	6	635,652	0	0
WATERS CORP	COM	941848103	251,923	700	SH		DFND	1	0	0	700
WATERS CORP	COM	941848103	1,840,118	5,113	SH		DFND	10	5,113	0	0
WATERS CORP	COM	941848103	323,901	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	3,894,730	10,822	SH		DFND	287	10,822	0	0
WATERS CORP	COM	941848103	66,432,455	184,591	SH		DFND	33	0	0	184,591
WATERS CORP	COM	941848103	11,244,043	31,243	SH		DFND	483	0	0	31,243
WATERS CORP	COM	941848103	1,446,758	4,020	SH		DFND	6	4,020	0	0
WATSCO INC	COM	942622200	144,121	293	SH		DFND	10	220	0	73
WATSCO INC	COM	942622200	418,098	850	SH		DFND	2	0	0	850
WATSCO INC	COM	942622200	545,003	1,108	SH		DFND	287	1,108	0	0
WATSCO INC	COM	942622200	22,842,415	46,439	SH		DFND	33	0	0	46,439
WATSCO INC	COM	942622200	4,503,653	9,156	SH		DFND	483	0	0	9,156
WATSCO INC	COM	942622200	1,157,394	2,353	SH		DFND	6	2,353	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	126,593	611	SH		DFND	10	611	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,611	85	SH		DFND	287	85	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,116,456	29,521	SH		DFND	33	0	0	29,521
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,689,847	17,809	SH		DFND	6	17,809	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12,866	1,569	SH		DFND	10	1,569	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	353,756	43,141	SH		DFND	33	0	0	43,141
WAYFAIR INC	CL A	94419L101	7,477,165	133,093	SH		DFND	10	132,937	0	156
WAYFAIR INC	CL A	94419L101	274,102	4,879	SH		DFND	33	0	0	4,879
WAYSTAR HLDG CORP	COM	946784105	16,650	597	SH		DFND	10	597	0	0
WAYSTAR HLDG CORP	COM	946784105	572,721	20,535	SH		DFND	33	0	0	20,535
WD 40 CO	COM	929236107	79,685	309	SH		DFND	10	309	0	0
WD 40 CO	COM	929236107	2,042,667	7,921	SH		DFND	33	0	0	7,921
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,882	293	SH		DFND	10	293	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,586	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	87,977	1,036	SH		DFND	287	1,036	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	331,103	3,899	SH		DFND	33	0	0	3,899
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,821	45	SH		DFND	483	0	0	45
WEAVE COMMUNICATIONS INC	COM	94724R108	9,638	753	SH		DFND	10	753	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	315,648	24,660	SH		DFND	33	0	0	24,660
WEBSTER FINL CORP	COM	947890109	86,741	1,861	SH		DFND	287	1,861	0	0
WEBSTER FINL CORP	COM	947890109	3,107,815	66,677	SH		DFND	33	58,092	0	8,585
WEC ENERGY GROUP INC	COM	92939U106	3,683,790	38,301	SH		DFND	1	0	0	38,301
WEC ENERGY GROUP INC	COM	92939U106	449,161	4,670	SH		OTR	1	0	0	4,670
WEC ENERGY GROUP INC	COM	92939U106	23,197,366	241,187	SH		DFND	10	240,919	0	268
WEC ENERGY GROUP INC	COM	92939U106	663,353	6,897	SH		DFND	20	0	0	6,897
WEC ENERGY GROUP INC	COM	92939U106	40,107	417	SH		OTR	20	0	0	417
WEC ENERGY GROUP INC	COM	92939U106	124,938	1,299	SH		DFND	21	0	0	1,299
WEC ENERGY GROUP INC	COM	92939U106	21,929	228	SH		OTR	21	0	0	228
WEC ENERGY GROUP INC	COM	92939U106	1,018,546	10,590	SH		DFND	23	0	0	10,590
WEC ENERGY GROUP INC	COM	92939U106	231,217	2,404	SH		OTR	23	0	0	2,404
WEC ENERGY GROUP INC	COM	92939U106	492,442	5,120	SH		DFND	287	5,120	0	0
WEC ENERGY GROUP INC	COM	92939U106	45,453,899	472,592	SH		DFND	33	0	0	472,592
WEC ENERGY GROUP INC	COM	92939U106	1,779,619	18,503	SH		DFND	483	0	0	18,503
WEC ENERGY GROUP INC	COM	92939U106	456,561,074	4,746,944	SH		DFND	6	4,742,259	0	4,685
WEIBO CORP	SPONSORED ADR	948596101	28,073	2,785	SH		DFND	287	2,785	0	0
WEIBO CORP	SPONSORED ADR	948596101	897	89	SH		DFND	33	0	0	89
WEIBO CORP	SPONSORED ADR	948596101	142,511	14,138	SH		DFND	6	14,138	0	0
WEIS MKTS INC	COM	948849104	2,538,623	36,829	SH		DFND	33	0	0	36,829
WELLS FARGO CO NEW	COM	949746101	3,465,718	61,351	SH		DFND	1	0	0	61,351
WELLS FARGO CO NEW	COM	949746101	362,157	6,411	SH		OTR	1	0	0	6,411
WELLS FARGO CO NEW	COM	949746101	74,262,940	1,314,621	SH		DFND	10	1,313,564	0	1,057
WELLS FARGO CO NEW	COM	949746101	231,665	4,101	SH		DFND	20	0	0	4,101
WELLS FARGO CO NEW	COM	949746101	173,029	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,566,694	27,734	SH		DFND	23	0	0	27,734
WELLS FARGO CO NEW	COM	949746101	2,486,520	44,017	SH		OTR	23	0	0	44,017
WELLS FARGO CO NEW	COM	949746101	15,704,615	278,007	SH		DFND	287	278,007	0	0
WELLS FARGO CO NEW	COM	949746101	471,957,398	8,354,707	SH		DFND	33	1,048,296	0	7,306,411
WELLS FARGO CO NEW	COM	949746101	52,296,691	925,769	SH		DFND	483	0	0	925,769
WELLS FARGO CO NEW	COM	949746101	133,729,624	2,367,315	SH		DFND	6	2,363,570	0	3,745
WELLTOWER INC	COM	95040Q104	11,267	88	SH		DFND	1	0	0	88
WELLTOWER INC	COM	95040Q104	2,568,922	20,065	SH		DFND	10	20,065	0	0
WELLTOWER INC	COM	95040Q104	379,683,207	2,965,580	SH		DFND	11	456,370	0	2,509,210
WELLTOWER INC	COM	95040Q104	172,841	1,350	SH		DFND	28	0	0	1,350
WELLTOWER INC	COM	95040Q104	12,684,060	99,071	SH		DFND	287	99,071	0	0
WELLTOWER INC	COM	95040Q104	159,875,798	1,248,737	SH		DFND	33	0	0	1,248,737
WELLTOWER INC	COM	95040Q104	42,075,523	328,638	SH		DFND	483	0	0	328,638
WELLTOWER INC	COM	95040Q104	10,884,855	85,018	SH		DFND	6	85,018	0	0
WENDYS CO	COM	95058W100	149,218	8,517	SH		DFND	1	0	0	8,517
WENDYS CO	COM	95058W100	88,826	5,070	SH		OTR	1	0	0	5,070
WENDYS CO	COM	95058W100	205,247	11,715	SH		DFND	10	11,715	0	0
WENDYS CO	COM	95058W100	9,531	544	SH		DFND	287	544	0	0
WENDYS CO	COM	95058W100	170,014	9,704	SH		DFND	33	0	0	9,704
WEREWOLF THERAPEUTICS INC	COM	95075A107	39,122	18,454	SH		DFND	33	0	0	18,454
WERNER ENTERPRISES INC	COM	950755108	164,393	4,260	SH		DFND	1	0	0	4,260
WERNER ENTERPRISES INC	COM	950755108	8,683	225	SH		DFND	10	225	0	0
WERNER ENTERPRISES INC	COM	950755108	1,365,970	35,397	SH		DFND	33	0	0	35,397
WESBANCO INC	COM	950810101	938,487	31,514	SH		DFND	33	0	0	31,514
WESCO INTL INC	COM	95082P105	1,773,029	10,555	SH		DFND	10	10,555	0	0
WESCO INTL INC	COM	95082P105	64,672	385	SH		DFND	287	385	0	0
WESCO INTL INC	COM	95082P105	430,365	2,562	SH		DFND	33	0	0	2,562
WEST BANCORPORATION INC	CAP STK	95123P106	283,515	14,914	SH		DFND	33	0	0	14,914
WEST FRASER TIMBER CO LTD	COM	952845105	66,205	680	SH		DFND	287	680	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,508,111	77,117	SH		DFND	33	0	0	77,117
WEST FRASER TIMBER CO LTD	COM	952845105	3,353,078	34,440	SH		DFND	483	0	0	34,440
WEST FRASER TIMBER CO LTD	COM	952845105	4,245,870	43,610	SH		DFND	6	43,610	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,006,403	10,016	SH		DFND	10	9,638	0	378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,109,658	10,360	SH		DFND	287	10,360	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,192,951	217,194	SH		DFND	33	0	0	217,194
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,528,480	21,750	SH		DFND	483	0	0	21,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,929,729	6,429	SH		DFND	6	6,429	0	0
WESTAMERICA BANCORPORATION	COM	957090103	710,907	14,385	SH		DFND	33	0	0	14,385
WESTERN ALLIANCE BANCORP	COM	957638109	10,206	118	SH		DFND	287	118	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	471,716	5,454	SH		DFND	33	0	0	5,454
WESTERN DIGITAL CORP.	COM	958102105	45,481	666	SH		DFND	1	0	0	666
WESTERN DIGITAL CORP.	COM	958102105	860,795	12,605	SH		DFND	10	12,605	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,251,385	32,968	SH		DFND	287	32,968	0	0
WESTERN DIGITAL CORP.	COM	958102105	77,542,612	1,135,490	SH		DFND	33	0	0	1,135,490
WESTERN DIGITAL CORP.	COM	958102105	5,281,685	77,342	SH		DFND	483	0	0	77,342
WESTERN DIGITAL CORP.	COM	958102105	1,454,782	21,303	SH		DFND	6	21,303	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,411,494	141,440	SH		DFND	11	0	0	141,440
WESTERN UN CO	COM	959802109	99,043	8,302	SH		DFND	10	8,302	0	0
WESTERN UN CO	COM	959802109	12,741	1,068	SH		OTR	23	0	0	1,068
WESTERN UN CO	COM	959802109	264,631	22,182	SH		DFND	287	22,182	0	0
WESTERN UN CO	COM	959802109	6,788,838	569,056	SH		DFND	33	0	0	569,056
WESTLAKE CORPORATION	COM	960413102	15,029	100	SH		DFND	10	0	0	100
WESTLAKE CORPORATION	COM	960413102	150,440	1,001	SH		DFND	287	1,001	0	0
WESTLAKE CORPORATION	COM	960413102	3,684,359	24,515	SH		DFND	33	0	0	24,515
WESTLAKE CORPORATION	COM	960413102	840,572	5,593	SH		DFND	483	0	0	5,593
WESTLAKE CORPORATION	COM	960413102	373,771	2,487	SH		DFND	6	2,487	0	0
WESTROCK COFFEE CO	COM	96145W103	6,078	935	SH		DFND	10	935	0	0
WESTROCK COFFEE CO	COM	96145W103	139,945	21,530	SH		DFND	33	0	0	21,530
WEX INC	COM	96208T104	2,267,391	10,811	SH		DFND	10	10,811	0	0
WEX INC	COM	96208T104	105,494	503	SH		DFND	287	503	0	0
WEX INC	COM	96208T104	489,300	2,333	SH		DFND	33	0	0	2,333
WEYCO GROUP INC	COM	962149100	159,069	4,673	SH		DFND	33	0	0	4,673
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,738	1,085	SH		DFND	1	0	0	1,085
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,574,816	76,043	SH		DFND	10	54,287	0	21,756
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,414,756	159,916	SH		DFND	11	0	0	159,916
WEYERHAEUSER CO MTN BE	COM NEW	962166104	103,747	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,174	330	SH		DFND	23	0	0	330
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,696,788	138,712	SH		DFND	287	138,712	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66,543,839	1,965,264	SH		DFND	33	58,958	0	1,906,306
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,950,777	293,880	SH		DFND	483	0	0	293,880
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,659,547	285,279	SH		DFND	6	285,279	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,374,276	366,311	SH		DFND	10	0	0	366,311
WHEATON PRECIOUS METALS CORP	COM	962879102	5,068,418	82,980	SH		DFND	28	0	0	82,980
WHEATON PRECIOUS METALS CORP	COM	962879102	438,493	7,179	SH		DFND	287	7,179	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41,687,528	682,507	SH		DFND	33	0	0	682,507
WHEATON PRECIOUS METALS CORP	COM	962879102	35,126,742	575,094	SH		DFND	483	0	0	575,094
WHEATON PRECIOUS METALS CORP	COM	962879102	81,112,713	1,327,975	SH		DFND	6	1,327,975	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	5,491	2,269	SH		DFND	10	2,269	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	99,864	41,266	SH		DFND	33	0	0	41,266
WHIRLPOOL CORP	COM	963320106	2,889	27	SH		DFND	1	0	0	27
WHIRLPOOL CORP	COM	963320106	154,294	1,442	SH		DFND	10	1,442	0	0
WHIRLPOOL CORP	COM	963320106	17,655	165	SH		DFND	23	0	0	165
WHIRLPOOL CORP	COM	963320106	6,955	65	SH		OTR	23	0	0	65
WHIRLPOOL CORP	COM	963320106	49,006	458	SH		DFND	287	458	0	0
WHIRLPOOL CORP	COM	963320106	268,891	2,513	SH		DFND	33	0	0	2,513
WHIRLPOOL CORP	COM	963320106	31,993	299	SH		DFND	483	0	0	299
WHITE MTNS INS GROUP LTD	COM	G9618E107	22,051	13	SH		DFND	287	13	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	237,468	140	SH		DFND	33	0	0	140
WHITESTONE REIT	COM	966084204	422,258	31,209	SH		DFND	33	0	0	31,209
WIDEOPENWEST INC	COM	96758W101	168,058	32,011	SH		DFND	33	0	0	32,011
WILEY JOHN & SONS INC	CL A	968223206	21,375	443	SH		DFND	10	443	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,008,039	20,892	SH		DFND	33	0	0	20,892
WILLDAN GROUP INC	COM	96924N100	312,326	7,627	SH		DFND	33	0	0	7,627
WILLIAMS COS INC	COM	969457100	109,925	2,408	SH		DFND	1	0	0	2,408
WILLIAMS COS INC	COM	969457100	2,555,487	55,980	SH		DFND	10	55,980	0	0
WILLIAMS COS INC	COM	969457100	631,064,322	13,823,972	SH		DFND	11	7,550,200	0	6,273,772
WILLIAMS COS INC	COM	969457100	5,516,574	120,845	SH		DFND	287	120,845	0	0
WILLIAMS COS INC	COM	969457100	81,423,303	1,783,643	SH		DFND	33	0	0	1,783,643
WILLIAMS COS INC	COM	969457100	31,338,132	686,487	SH		DFND	483	0	0	686,487
WILLIAMS COS INC	COM	969457100	4,841,913	106,066	SH		DFND	6	106,066	0	0
WILLIAMS SONOMA INC	COM	969904101	4,170,137	26,918	SH		DFND	10	26,604	0	314
WILLIAMS SONOMA INC	COM	969904101	2,818,769	18,195	SH		DFND	287	18,195	0	0
WILLIAMS SONOMA INC	COM	969904101	32,334,747	208,719	SH		DFND	33	0	0	208,719
WILLIAMS SONOMA INC	COM	969904101	9,794,042	63,220	SH		DFND	483	0	0	63,220
WILLIAMS SONOMA INC	COM	969904101	5,566,585	35,932	SH		DFND	6	35,642	0	290
WILLIS LEASE FIN CORP	COM	970646105	205,209	1,379	SH		DFND	33	0	0	1,379
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,349,831	4,583	SH		DFND	10	4,390	0	193
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,018,497	17,039	SH		DFND	287	17,039	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,535,152	242,879	SH		DFND	33	0	0	242,879
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,732,532	43,230	SH		DFND	483	0	0	43,230
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,290,560	7,777	SH		DFND	6	7,777	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	31,396	835	SH		DFND	10	835	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,222	724	SH		DFND	287	724	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	372,127	9,897	SH		DFND	33	0	0	9,897
WINGSTOP INC	COM	974155103	47,849	115	SH		DFND	10	115	0	0
WINGSTOP INC	COM	974155103	79,471	191	SH		DFND	287	191	0	0
WINGSTOP INC	COM	974155103	6,953,113	16,711	SH		DFND	33	0	0	16,711
WINMARK CORP	COM	974250102	763,179	1,993	SH		DFND	33	0	0	1,993
WINNEBAGO INDS INC	COM	974637100	966,892	16,639	SH		DFND	33	0	0	16,639
WINTRUST FINL CORP	COM	97650W108	527,564	4,861	SH		DFND	10	4,861	0	0
WINTRUST FINL CORP	COM	97650W108	81,832	754	SH		DFND	287	754	0	0
WINTRUST FINL CORP	COM	97650W108	372,366	3,431	SH		DFND	33	0	0	3,431
WIPRO LTD	SPON ADR 1 SH	97651M109	19,045	2,939	SH		DFND	33	0	0	2,939
WIPRO LTD	SPON ADR 1 SH	97651M109	2,525,152	389,684	SH		DFND	6	389,684	0	0
WISDOMTREE INC	COM	97717P104	32,288	3,232	SH		DFND	10	3,232	0	0
WISDOMTREE INC	COM	97717P104	2,735,372	273,811	SH		DFND	33	0	0	273,811
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	74,200	700	SH		DFND	1	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,962,700	27,950	SH		OTR	21	0	0	27,950
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,223,240	11,540	SH		DFND	23	0	0	11,540
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	195,040	1,840	SH		OTR	23	0	0	1,840
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	794,730	17,700	SH		DFND	20	0	0	17,700
WIX COM LTD	SHS	M98068105	906,061	5,420	SH		DFND	10	5,420	0	0
WIX COM LTD	SHS	M98068105	3,347,245	20,023	SH		DFND	287	20,023	0	0
WIX COM LTD	SHS	M98068105	14,231,349	85,131	SH		DFND	33	0	0	85,131
WIX COM LTD	SHS	M98068105	449,019	2,686	SH		DFND	483	0	0	2,686
WIX COM LTD	SHS	M98068105	565,202	3,381	SH		DFND	6	3,381	0	0
WK KELLOGG CO	COM SHS	92942W107	3,422	200	SH		DFND	1	0	0	200
WK KELLOGG CO	COM SHS	92942W107	1,061	62	SH		OTR	1	0	0	62
WK KELLOGG CO	COM SHS	92942W107	37,522	2,193	SH		DFND	10	2,193	0	0
WK KELLOGG CO	COM SHS	92942W107	15,553	909	SH		OTR	23	0	0	909
WK KELLOGG CO	COM SHS	92942W107	2,323,042	135,771	SH		DFND	33	0	0	135,771
WK KELLOGG CO	COM SHS	92942W107	261,355	15,275	SH		DFND	6	15,275	0	0
WM TECHNOLOGY INC	COM	92971A109	60,421	69,449	SH		DFND	33	0	0	69,449
WOLFSPEED INC	COM	977852102	44,707	4,609	SH		DFND	33	0	0	4,609
WOLVERINE WORLD WIDE INC	COM	978097103	31,495	1,808	SH		DFND	10	1,808	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	838,668	48,144	SH		DFND	33	0	0	48,144
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	22,671	1,315	SH		DFND	23	0	0	1,315
WOODWARD INC	COM	980745103	119,542	697	SH		DFND	287	697	0	0
WOODWARD INC	COM	980745103	561,867	3,276	SH		DFND	33	0	0	3,276
WORKDAY INC	CL A	98138H101	492,975	2,017	SH		DFND	1	0	0	2,017
WORKDAY INC	CL A	98138H101	2,062,820	8,440	SH		DFND	10	8,440	0	0
WORKDAY INC	CL A	98138H101	9,776	40	SH		DFND	20	0	0	40
WORKDAY INC	CL A	98138H101	6,527,947	26,709	SH		DFND	287	26,709	0	0
WORKDAY INC	CL A	98138H101	124,695,293	510,189	SH		DFND	33	0	0	510,189
WORKDAY INC	CL A	98138H101	23,534,972	96,293	SH		DFND	483	0	0	96,293
WORKDAY INC	CL A	98138H101	9,719,452	39,767	SH		DFND	6	39,767	0	0
WORKIVA INC	COM CL A	98139A105	2,221,452	28,077	SH		DFND	1	0	0	28,077
WORKIVA INC	COM CL A	98139A105	102,460	1,295	SH		OTR	1	0	0	1,295
WORKIVA INC	COM CL A	98139A105	24,380,512	308,146	SH		DFND	10	308,146	0	0
WORKIVA INC	COM CL A	98139A105	195,585	2,472	SH		DFND	20	0	0	2,472
WORKIVA INC	COM CL A	98139A105	44,782	566	SH		DFND	21	0	0	566
WORKIVA INC	COM CL A	98139A105	6,171	78	SH		OTR	21	0	0	78
WORKIVA INC	COM CL A	98139A105	60,289	762	SH		DFND	23	0	0	762
WORKIVA INC	COM CL A	98139A105	59,736	755	SH		OTR	23	0	0	755
WORKIVA INC	COM CL A	98139A105	2,304,054	29,121	SH		DFND	33	0	0	29,121
WORLD ACCEP CORPORATION	COM	981419104	9,438	80	SH		DFND	10	80	0	0
WORLD ACCEP CORPORATION	COM	981419104	239,145	2,027	SH		DFND	33	0	0	2,027
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,032,500	250,000	SH		DFND	483	0	0	250,000
WORLD KINECT CORPORATION	COM	981475106	399,141	12,913	SH		DFND	1	0	0	12,913
WORLD KINECT CORPORATION	COM	981475106	5,038	163	SH		DFND	10	163	0	0
WORLD KINECT CORPORATION	COM	981475106	1,098,078	35,525	SH		DFND	33	0	0	35,525
WORTHINGTON ENTERPRISES INC	COM	981811102	643,801	15,532	SH		DFND	10	15,532	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	85,926	2,073	SH		DFND	287	2,073	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	759,323	18,319	SH		DFND	33	0	0	18,319
WORTHINGTON STL INC	COM SHS	982104101	468,114	13,764	SH		DFND	10	13,764	0	0
WORTHINGTON STL INC	COM SHS	982104101	891,946	26,226	SH		DFND	33	0	0	26,226
WP CAREY INC	COM	92936U109	12,647	203	SH		DFND	10	0	0	203
WP CAREY INC	COM	92936U109	3,544,932	56,901	SH		DFND	11	0	0	56,901
WP CAREY INC	COM	92936U109	274,494	4,406	SH		DFND	287	4,406	0	0
WP CAREY INC	COM	92936U109	7,322,617	117,538	SH		DFND	33	0	0	117,538
WP CAREY INC	COM	92936U109	5,695,840	91,426	SH		DFND	483	0	0	91,426
WP CAREY INC	COM	92936U109	1,472,523	23,636	SH		DFND	6	23,636	0	0
WSFS FINL CORP	COM	929328102	1,763,336	34,582	SH		DFND	33	0	0	34,582
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74,233	950	SH		DFND	1	0	0	950
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	53,838	689	SH		DFND	287	689	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	323,265	4,137	SH		DFND	33	0	0	4,137
WYNN RESORTS LTD	COM	983134107	2,080,980	21,704	SH		DFND	10	21,704	0	0
WYNN RESORTS LTD	COM	983134107	1,157,080	12,068	SH		DFND	287	12,068	0	0
WYNN RESORTS LTD	COM	983134107	33,043,220	344,631	SH		DFND	33	0	0	344,631
WYNN RESORTS LTD	COM	983134107	2,057,777	21,462	SH		DFND	483	0	0	21,462
WYNN RESORTS LTD	COM	983134107	691,582	7,213	SH		DFND	6	7,213	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	263	393	SH		DFND	10	393	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	26,923	40,184	SH		DFND	33	0	0	40,184
XCEL ENERGY INC	COM	98389B100	32,650	500	SH		DFND	1	0	0	500
XCEL ENERGY INC	COM	98389B100	2,708,122	41,472	SH		DFND	10	41,472	0	0
XCEL ENERGY INC	COM	98389B100	12,813,297	196,222	SH		DFND	11	196,222	0	0
XCEL ENERGY INC	COM	98389B100	70,067	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	2,966,318	45,426	SH		DFND	287	45,426	0	0
XCEL ENERGY INC	COM	98389B100	127,914,211	1,958,870	SH		DFND	33	0	0	1,958,870
XCEL ENERGY INC	COM	98389B100	3,952,348	60,526	SH		DFND	483	0	0	60,526
XCEL ENERGY INC	COM	98389B100	2,491,456	38,154	SH		DFND	6	38,154	0	0
XENCOR INC	COM	98401F105	13,856	689	SH		DFND	10	689	0	0
XENCOR INC	COM	98401F105	748,575	37,224	SH		DFND	33	0	0	37,224
XENIA HOTELS & RESORTS INC	COM	984017103	412,186	27,907	SH		DFND	11	0	0	27,907
XENIA HOTELS & RESORTS INC	COM	984017103	869,288	58,855	SH		DFND	33	0	0	58,855
XENIA HOTELS & RESORTS INC	COM	984017103	286,051	19,367	SH		DFND	483	0	0	19,367
XENON PHARMACEUTICALS INC	COM	98420N105	146,102	3,711	SH		DFND	33	0	0	3,711
XENON PHARMACEUTICALS INC	COM	98420N105	1,968,500	50,000	SH		DFND	6	50,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8,348	2,929	SH		DFND	10	2,929	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	218,319	76,603	SH		DFND	33	0	0	76,603
XEROX HOLDINGS CORP	COM NEW	98421M106	707,169	68,128	SH		DFND	33	0	0	68,128
XOMA CORP DEL	COM NEW	98419J206	3,284	124	SH		DFND	10	124	0	0
XOMETRY INC	CLASS A COM	98423F109	17,745	966	SH		DFND	10	966	0	0
XOMETRY INC	CLASS A COM	98423F109	445,564	24,255	SH		DFND	33	0	0	24,255
XP INC	CL A	G98239109	149,010	8,306	SH		DFND	287	8,306	0	0
XP INC	CL A	G98239109	6,600,270	367,908	SH		DFND	33	0	0	367,908
XP INC	CL A	G98239109	842,839	46,981	SH		DFND	483	0	0	46,981
XP INC	CL A	G98239109	951,825	53,056	SH		DFND	6	38,076	0	14,980
XPEL INC	COM	98379L100	25,068	578	SH		DFND	10	578	0	0
XPEL INC	COM	98379L100	649,683	14,980	SH		DFND	33	0	0	14,980
XPENG INC	ADS	98422D105	1,266,099	103,949	SH		DFND	33	0	0	103,949
XPENG INC	ADS	98422D105	79,170	6,500	SH		DFND	6	6,500	0	0
XPERI INC	COMMON STOCK	98423J101	251,633	27,233	SH		DFND	33	0	0	27,233
XPO INC	COM	983793100	229,319	2,133	SH		DFND	10	2,133	0	0
XPO INC	COM	983793100	60,313	561	SH		DFND	287	561	0	0
XPO INC	COM	983793100	3,817,573	35,509	SH		DFND	33	29,347	0	6,162
XPONENTIAL FITNESS INC	COM CL A	98422X101	642,518	51,816	SH		DFND	10	51,816	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,824,832	227,809	SH		DFND	33	0	0	227,809
XYLEM INC	COM	98419M100	72,376	536	SH		SOLE		0	0	536
XYLEM INC	COM	98419M100	135,030	1,000	SH		DFND	1	0	0	1,000
XYLEM INC	COM	98419M100	2,250,410	16,666	SH		DFND	10	16,231	0	435
XYLEM INC	COM	98419M100	75,752	561	SH		OTR	21	0	0	561
XYLEM INC	COM	98419M100	37,133	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	354,994	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100	5,296,822	39,227	SH		DFND	287	39,227	0	0
XYLEM INC	COM	98419M100	77,656,563	575,106	SH		DFND	33	0	0	575,106
XYLEM INC	COM	98419M100	32,290,129	239,133	SH		DFND	483	0	0	239,133
XYLEM INC	COM	98419M100	119,059,192	881,724	SH		DFND	6	881,724	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	11,375	865	SH		DFND	10	865	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	267,326	20,329	SH		DFND	33	0	0	20,329
YELP INC	CL A	985817105	720,368	20,535	SH		DFND	10	20,535	0	0
YELP INC	CL A	985817105	1,316,342	37,524	SH		DFND	33	0	0	37,524
YETI HLDGS INC	COM	98585X104	6,429,852	156,711	SH		DFND	10	156,711	0	0
YETI HLDGS INC	COM	98585X104	38,609	941	SH		DFND	287	941	0	0
YETI HLDGS INC	COM	98585X104	192,390	4,689	SH		DFND	33	0	0	4,689
YEXT INC	COM	98585N106	16,020	2,315	SH		DFND	10	2,315	0	0
YEXT INC	COM	98585N106	1,970,581	284,766	SH		DFND	33	0	0	284,766
YORK WTR CO	COM	987184108	1,199	32	SH		DFND	10	32	0	0
YORK WTR CO	COM	987184108	336,016	8,970	SH		DFND	33	0	0	8,970
YUM BRANDS INC	COM	988498101	1,795,274	12,850	SH		DFND	1	0	0	12,850
YUM BRANDS INC	COM	988498101	316,443	2,265	SH		OTR	1	0	0	2,265
YUM BRANDS INC	COM	988498101	2,585,892	18,509	SH		DFND	10	18,443	0	66
YUM BRANDS INC	COM	988498101	506,728	3,627	SH		DFND	20	0	0	3,627
YUM BRANDS INC	COM	988498101	36,744	263	SH		OTR	20	0	0	263
YUM BRANDS INC	COM	988498101	43,869	314	SH		DFND	21	0	0	314
YUM BRANDS INC	COM	988498101	1,337,025	9,570	SH		OTR	21	0	0	9,570
YUM BRANDS INC	COM	988498101	1,749,728	12,524	SH		DFND	23	0	0	12,524
YUM BRANDS INC	COM	988498101	1,049,502	7,512	SH		OTR	23	0	0	7,512
YUM BRANDS INC	COM	988498101	6,514,957	46,632	SH		DFND	287	46,632	0	0
YUM BRANDS INC	COM	988498101	80,395,002	575,442	SH		DFND	33	0	0	575,442
YUM BRANDS INC	COM	988498101	29,827,386	213,495	SH		DFND	483	0	0	213,495
YUM BRANDS INC	COM	988498101	2,659,520	19,036	SH		DFND	6	19,036	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,106,772	24,584	SH		DFND		0	0	24,584
YUM CHINA HLDGS INC	COM	98850P109	484,775	10,768	SH		DFND	10	10,768	0	0
YUM CHINA HLDGS INC	COM	98850P109	517,730	11,500	SH		DFND	23	0	0	11,500
YUM CHINA HLDGS INC	COM	98850P109	237,255	5,270	SH		OTR	23	0	0	5,270
YUM CHINA HLDGS INC	COM	98850P109	376,367	8,360	SH		DFND	287	8,360	0	0
YUM CHINA HLDGS INC	COM	98850P109	33,427,350	742,500	SH		DFND	33	0	0	742,500
YUM CHINA HLDGS INC	COM	98850P109	5,329,423	118,379	SH		DFND	483	0	0	118,379
YUM CHINA HLDGS INC	COM	98850P109	32,910,340	731,016	SH		DFND	6	715,825	0	15,191
ZAI LAB LTD	ADR	98887Q104	23,537	975	SH		DFND	287	975	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	655,466	1,770	SH		DFND	10	1,676	0	94
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	580,291	1,567	SH		DFND	287	1,567	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,897,597	121,240	SH		DFND	33	0	0	121,240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,266,827	11,522	SH		DFND	483	0	0	11,522
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,683,000	80,155	SH		DFND	6	80,155	0	0
ZEDGE INC	CL B	98923T104	544	147	SH		DFND	10	147	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	117,506	31,931	SH		DFND	33	0	0	31,931
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	118,843	3,984	SH		DFND	10	3,984	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16,196,407	542,957	SH		DFND	33	0	0	542,957
ZEVRA THERAPEUTICS INC	COM NEW	488445206	3,637	524	SH		DFND	10	524	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	278,127	40,076	SH		DFND	33	0	0	40,076
ZIFF DAVIS INC	COM	48123V102	66,956	1,376	SH		DFND	10	1,376	0	0
ZIFF DAVIS INC	COM	48123V102	1,257,666	25,846	SH		DFND	33	0	0	25,846
ZILLOW GROUP INC	CL A	98954M101	16,845	272	SH		DFND	10	272	0	0
ZILLOW GROUP INC	CL A	98954M101	5,650,184	91,235	SH		DFND	33	91,193	0	42
ZILLOW GROUP INC	CL A	98954M101	90,108	1,455	SH		DFND	483	0	0	1,455
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,581	338	SH		DFND	10	338	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	80,579	1,262	SH		DFND	287	1,262	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34,543,872	541,016	SH		DFND	33	157,859	0	383,157
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,891,011	107,925	SH		DFND	483	0	0	107,925
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,552,561	118,286	SH		DFND	6	116,448	0	1,838
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	147,100	100,000	PRN		DFND	483	0	0	100,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	2,559,540	1,740,000	PRN		DFND	6	1,740,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	157,244	6,128	SH		DFND	33	0	0	6,128
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,954	120	SH		DFND	1	0	0	120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,105,914	167,725	SH		DFND	10	167,121	0	604
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,363	96	SH		DFND	20	0	0	96
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	215,684	1,998	SH		DFND	23	0	0	1,998
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	399,415	3,700	SH		OTR	23	0	0	3,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,864,718	35,801	SH		DFND	287	35,801	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64,781,551	600,107	SH		DFND	33	0	0	600,107
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,326,173	95,657	SH		DFND	483	0	0	95,657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,514,431	14,029	SH		DFND	6	14,029	0	0
ZIMVIE INC	COM	98888T107	190	12	SH		DFND	1	0	0	12
ZIMVIE INC	COM	98888T107	7,618	480	SH		DFND	10	480	0	0
ZIMVIE INC	COM	98888T107	1,809	114	SH		OTR	23	0	0	114
ZIMVIE INC	COM	98888T107	223,862	14,106	SH		DFND	33	0	0	14,106
ZIONS BANCORPORATION N A	COM	989701107	2,612,588	55,328	SH		DFND	10	55,328	0	0
ZIONS BANCORPORATION N A	COM	989701107	91,890	1,946	SH		DFND	287	1,946	0	0
ZIONS BANCORPORATION N A	COM	989701107	231,189	4,896	SH		DFND	33	0	0	4,896
ZIPRECRUITER INC	CL A	98980B103	13,861	1,459	SH		DFND	10	1,459	0	0
ZIPRECRUITER INC	CL A	98980B103	1,880,145	197,910	SH		DFND	33	0	0	197,910
ZOETIS INC	CL A	98978V103	1,812,736	9,278	SH		SOLE		0	0	9,278
ZOETIS INC	CL A	98978V103	11,056,750	56,591	SH		DFND	1	0	0	56,591
ZOETIS INC	CL A	98978V103	439,019	2,247	SH		OTR	1	0	0	2,247
ZOETIS INC	CL A	98978V103	46,259,146	236,765	SH		DFND	10	236,563	0	202
ZOETIS INC	CL A	98978V103	702,196	3,594	SH		DFND	20	0	0	3,594
ZOETIS INC	CL A	98978V103	217,849	1,115	SH		DFND	21	0	0	1,115
ZOETIS INC	CL A	98978V103	411,080	2,104	SH		OTR	21	0	0	2,104
ZOETIS INC	CL A	98978V103	2,172,039	11,117	SH		DFND	23	0	0	11,117
ZOETIS INC	CL A	98978V103	1,513,218	7,745	SH		OTR	23	0	0	7,745
ZOETIS INC	CL A	98978V103	8,376,331	42,872	SH		DFND	28	0	0	42,872
ZOETIS INC	CL A	98978V103	15,133,744	77,458	SH		DFND	287	77,458	0	0
ZOETIS INC	CL A	98978V103	192,312,925	984,302	SH		DFND	33	36,411	0	947,891
ZOETIS INC	CL A	98978V103	192,449	985	SH		DFND	402	0	0	985
ZOETIS INC	CL A	98978V103	42,654,189	218,314	SH		DFND	483	0	0	218,314
ZOETIS INC	CL A	98978V103	111,991,816	573,200	SH		DFND	6	572,538	0	662
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,248,276	17,899	SH		DFND	10	17,899	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	332,660	4,770	SH		DFND	287	4,770	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	54,407,033	780,141	SH		DFND	33	0	0	780,141
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,986,338	57,160	SH		DFND	483	0	0	57,160
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,372,762	19,684	SH		DFND	6	19,684	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,713	2,104	SH		DFND	287	2,104	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	470,530	45,594	SH		DFND	33	0	0	45,594
ZSCALER INC	COM	98980G102	6,991,446	40,900	SH	Put	SOLE		409	0	0
ZSCALER INC	COM	98980G102	16,376,052	95,800	SH	Call	SOLE		958	0	0
ZSCALER INC	COM	98980G102	169,639,147	992,390	SH		SOLE		992,390	0	0
ZSCALER INC	COM	98980G102	51,111	299	SH		DFND	1	0	0	299
ZSCALER INC	COM	98980G102	779,145	4,558	SH		DFND	10	4,558	0	0
ZSCALER INC	COM	98980G102	2,176,750	12,734	SH		DFND	287	12,734	0	0
ZSCALER INC	COM	98980G102	36,964,066	216,240	SH		DFND	33	0	0	216,240
ZSCALER INC	COM	98980G102	3,706,663	21,684	SH		DFND	483	0	0	21,684
ZSCALER INC	COM	98980G102	5,327,174	31,164	SH		DFND	6	31,164	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	109,800	90,000	PRN		DFND	483	0	0	90,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,269,200	1,860,000	PRN		DFND	6	1,860,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,301	537	SH		DFND	287	537	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	70,768	2,857	SH		DFND	33	0	0	2,857
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,145,910	46,262	SH		DFND	483	0	0	46,262
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	302,739	12,222	SH		DFND	6	12,222	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	234,190	220,000	PRN	Put	DFND	483	0	0	220,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,149,226	2,019,000	PRN	Put	DFND	6	2,019,000	0	0
ZUMIEZ INC	COM	989817101	253,470	11,900	SH		DFND	33	0	0	11,900
ZUORA INC	COM CL A	98983V106	25,317	2,937	SH		DFND	10	2,937	0	0
ZUORA INC	COM CL A	98983V106	705,400	81,833	SH		DFND	33	0	0	81,833
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	4,003	986	SH		DFND	10	986	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	433,904	12,073	SH		DFND	1	0	0	12,073
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	106,275	2,957	SH		DFND	10	2,957	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,805,830	105,894	SH		DFND	33	0	0	105,894
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	982,384	27,334	SH		DFND	6	27,334	0	0
ZYMEWORKS INC	COM	98985Y108	18,064,018	1,439,364	SH		DFND	33	0	0	1,439,364
ZYMEWORKS INC	COM	98985Y108	1,123,965	89,559	SH		DFND	6	89,559	0	0
ZYNEX INC	COM	98986M103	3,305	405	SH		DFND	10	405	0	0
ZYNEX INC	COM	98986M103	55,904	6,851	SH		DFND	33	0	0	6,851