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	362,756	44,401	SH		DFND	10	44,401	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	159,707	19,548	SH		DFND	33	0	0	19,548
10X GENOMICS INC	CL A COM	88025U109	20,822	1,450	SH		DFND	1	0	0	1,450
10X GENOMICS INC	CL A COM	88025U109	2,269	158	SH		DFND	10	158	0	0
10X GENOMICS INC	CL A COM	88025U109	85,887	5,981	SH		DFND	33	0	0	5,981
10X GENOMICS INC	CL A COM	88025U109	37,350	2,601	SH		DFND	483	0	0	2,601
1ST SOURCE CORP	COM	336901103	924,331	15,833	SH		DFND	33	0	0	15,833
1ST SOURCE CORP	COM	336901103	46,295	793	SH		DFND	483	0	0	793
2SEVENTY BIO INC	COMMON STOCK	901384107	1,094,594	372,311	SH		DFND	33	0	0	372,311
374WATER INC	COM	88583P104	920	1,353	SH		DFND	10	1,353	0	0
3-D SYS CORP DEL	COM NEW	88554D205	363,316	110,767	SH		DFND	33	0	0	110,767
3M CO	COM	88579Y101	806,813	6,250	SH		SOLE		0	0	6,250
3M CO	COM	88579Y101	3,008,313	23,304	SH		DFND	1	0	0	23,304
3M CO	COM	88579Y101	211,966	1,642	SH		OTR	1	0	0	1,642
3M CO	COM	88579Y101	18,186,716	140,884	SH		DFND	10	140,757	0	127
3M CO	COM	88579Y101	737,878	5,716	SH		DFND	20	0	0	5,716
3M CO	COM	88579Y101	226,682	1,756	SH		OTR	20	0	0	1,756
3M CO	COM	88579Y101	59,769	463	SH		DFND	21	0	0	463
3M CO	COM	88579Y101	20,267	157	SH		OTR	21	0	0	157
3M CO	COM	88579Y101	3,886,642	30,108	SH		DFND	23	0	0	30,108
3M CO	COM	88579Y101	2,072,798	16,057	SH		OTR	23	0	0	16,057
3M CO	COM	88579Y101	3,342,269	25,891	SH		DFND	287	25,891	0	0
3M CO	COM	88579Y101	145,317,388	1,125,706	SH		DFND	33	0	0	1,125,706
3M CO	COM	88579Y101	19,429,723	150,513	SH		DFND	483	0	0	150,513
3M CO	COM	88579Y101	4,905,162	37,998	SH		DFND	6	37,998	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,150	745	SH		DFND	10	745	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	240,112	43,108	SH		DFND	33	0	0	43,108
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,102,860	198,000	SH		DFND	6	198,000	0	0
89BIO INC	COM	282559103	31	4	SH		DFND	10	4	0	0
89BIO INC	COM	282559103	610,390	78,055	SH		DFND	33	0	0	78,055
8X8 INC NEW	COM	282914100	7,198	2,696	SH		DFND	10	2,696	0	0
8X8 INC NEW	COM	282914100	4,676,700	1,751,573	SH		DFND	33	0	0	1,751,573
908 DEVICES INC	COM	65443P102	218,326	99,239	SH		DFND	33	0	0	99,239
A10 NETWORKS INC	COM	002121101	153,327	8,333	SH		DFND	1	0	0	8,333
A10 NETWORKS INC	COM	002121101	28,042	1,524	SH		DFND	10	1,524	0	0
A10 NETWORKS INC	COM	002121101	72,220	3,925	SH		DFND	287	3,925	0	0
A10 NETWORKS INC	COM	002121101	2,821,603	153,348	SH		DFND	33	0	0	153,348
AAON INC	COM PAR $0.004	000360206	23,889	203	SH		DFND	10	203	0	0
AAON INC	COM PAR $0.004	000360206	205,940	1,750	SH		DFND	287	1,750	0	0
AAON INC	COM PAR $0.004	000360206	566,394	4,813	SH		DFND	33	0	0	4,813
AAON INC	COM PAR $0.004	000360206	50,367	428	SH		DFND	483	0	0	428
AAR CORP	COM	000361105	109,875	1,793	SH		DFND	10	1,793	0	0
AAR CORP	COM	000361105	3,348,707	54,646	SH		DFND	33	0	0	54,646
AAR CORP	COM	000361105	389,067	6,349	SH		DFND	483	0	0	6,349
ABBOTT LABS	COM	002824100	15,487,247	136,922	SH		SOLE		0	53,605	83,317
ABBOTT LABS	COM	002824100	1,733,071	15,322	SH		DFND	1	0	0	15,322
ABBOTT LABS	COM	002824100	707,503	6,255	SH		OTR	1	0	0	6,255
ABBOTT LABS	COM	002824100	25,918,930	229,148	SH		DFND	10	228,468	0	680
ABBOTT LABS	COM	002824100	212,194	1,876	SH		DFND	20	0	0	1,876
ABBOTT LABS	COM	002824100	148,061	1,309	SH		OTR	20	0	0	1,309
ABBOTT LABS	COM	002824100	84,833	750	SH		DFND	21	0	0	750
ABBOTT LABS	COM	002824100	1,057,918	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	6,550,653	57,914	SH		DFND	23	0	0	57,914
ABBOTT LABS	COM	002824100	6,690,117	59,147	SH		OTR	23	0	0	59,147
ABBOTT LABS	COM	002824100	26,456,995	233,905	SH		DFND	287	233,905	0	0
ABBOTT LABS	COM	002824100	389,717,564	3,445,474	SH		DFND	33	0	0	3,445,474
ABBOTT LABS	COM	002824100	237,418	2,099	SH		DFND	402	0	0	2,099
ABBOTT LABS	COM	002824100	57,948,063	512,316	SH		DFND	483	0	0	512,316
ABBOTT LABS	COM	002824100	871,755,510	7,707,148	SH		DFND	6	7,684,704	0	22,444
ABBVIE INC	COM	00287Y109	1,777,000	10,000	SH		DFND		0	0	10,000
ABBVIE INC	COM	00287Y109	11,575,911	65,143	SH		SOLE		0	18,270	46,873
ABBVIE INC	COM	00287Y109	11,321,978	63,714	SH		DFND	1	0	0	63,714
ABBVIE INC	COM	00287Y109	1,664,161	9,365	SH		OTR	1	0	0	9,365
ABBVIE INC	COM	00287Y109	141,550,134	796,568	SH		DFND	10	795,993	0	575
ABBVIE INC	COM	00287Y109	16,407,574	92,333	SH		DFND	19	0	0	92,333
ABBVIE INC	COM	00287Y109	3,584,920	20,174	SH		DFND	2	0	0	20,174
ABBVIE INC	COM	00287Y109	2,364,832	13,308	SH		DFND	20	0	0	13,308
ABBVIE INC	COM	00287Y109	181,965	1,024	SH		OTR	20	0	0	1,024
ABBVIE INC	COM	00287Y109	302,978	1,705	SH		DFND	21	0	0	1,705
ABBVIE INC	COM	00287Y109	794,852	4,473	SH		OTR	21	0	0	4,473
ABBVIE INC	COM	00287Y109	11,822,559	66,531	SH		DFND	23	0	0	66,531
ABBVIE INC	COM	00287Y109	9,840,138	55,375	SH		OTR	23	0	0	55,375
ABBVIE INC	COM	00287Y109	42,052,883	236,651	SH		DFND	287	236,651	0	0
ABBVIE INC	COM	00287Y109	537,031,435	3,022,124	SH		DFND	33	0	0	3,022,124
ABBVIE INC	COM	00287Y109	6,877,168	38,701	SH		DFND	402	0	0	38,701
ABBVIE INC	COM	00287Y109	141,340,270	795,387	SH		DFND	483	0	0	795,387
ABBVIE INC	COM	00287Y109	2,181,801	12,278	SH		DFND	562	0	0	12,278
ABBVIE INC	COM	00287Y109	786,888,475	4,428,185	SH		DFND	6	4,424,958	0	3,227
ABBVIE INC	COM	00287Y109	6,408,395	36,063	SH		DFND	602	0	0	36,063
ABERCROMBIE & FITCH CO	CL A	002896207	225,999	1,512	SH		DFND	1	0	0	1,512
ABERCROMBIE & FITCH CO	CL A	002896207	546,163	3,654	SH		DFND	10	3,654	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,420,783	42,957	SH		DFND	33	0	0	42,957
ABERCROMBIE & FITCH CO	CL A	002896207	313,588	2,098	SH		DFND	483	0	0	2,098
ABM INDS INC	COM	000957100	301,450	5,890	SH		DFND	1	0	0	5,890
ABM INDS INC	COM	000957100	55,121	1,077	SH		DFND	287	1,077	0	0
ABM INDS INC	COM	000957100	2,748,929	53,711	SH		DFND	33	0	0	53,711
ABSCI CORPORATION	COM	00091E109	3,969	1,515	SH		DFND	10	1,515	0	0
ABSCI CORPORATION	COM	00091E109	190,356	72,655	SH		DFND	33	0	0	72,655
AC IMMUNE SA	SHS	H00263105	684,113	253,375	SH		DFND	6	253,375	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	39,850	9,182	SH		DFND	33	0	0	9,182
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,565	427	SH		DFND	10	427	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,504,843	60,922	SH		DFND	33	0	0	60,922
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	286,672	4,983	SH		DFND	483	0	0	4,983
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	28,786	726	SH		DFND	287	726	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,697,680	648,113	SH		DFND	33	0	0	648,113
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51,109	1,289	SH		DFND	483	0	0	1,289
ACADIA PHARMACEUTICALS INC	COM	004225108	48,554	2,646	SH		DFND	10	2,646	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19,008,875	1,035,906	SH		DFND	33	0	0	1,035,906
ACADIA PHARMACEUTICALS INC	COM	004225108	71,473	3,895	SH		DFND	483	0	0	3,895
ACADIA RLTY TR	COM SH BEN INT	004239109	782,518	32,389	SH		DFND	11	0	0	32,389
ACADIA RLTY TR	COM SH BEN INT	004239109	2,172,588	89,925	SH		DFND	33	0	0	89,925
ACADIA RLTY TR	COM SH BEN INT	004239109	503,446	20,838	SH		DFND	483	0	0	20,838
ACADIA RLTY TR	COM SH BEN INT	004239109	14,979	620	SH		DFND	6	620	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	12,378	1,159	SH		DFND	10	1,159	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,498,672	421,224	SH		DFND	33	0	0	421,224
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242,132,484	688,287	SH		SOLE		1	247,969	440,317
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,182,349	31,787	SH		DFND	1	0	0	31,787
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,827,197	5,194	SH		OTR	1	0	0	5,194
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,010,196	352,512	SH		DFND	10	352,006	0	506
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	399,282	1,135	SH		DFND	20	0	0	1,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,295,994	3,684	SH		OTR	20	0	0	3,684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169,915	483	SH		DFND	21	0	0	483
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,140,846	17,456	SH		OTR	21	0	0	17,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,092,438	20,161	SH		DFND	23	0	0	20,161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,414,965	12,550	SH		OTR	23	0	0	12,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,469,644	109,354	SH		DFND	287	109,354	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	623,142,513	1,771,348	SH		DFND	33	0	0	1,771,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,258,279	9,262	SH		DFND	402	0	0	9,262
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,071,591	284,464	SH		DFND	483	0	0	284,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,390,977	234,205	SH		DFND	6	232,310	0	1,895
ACCO BRANDS CORP	COM	00081T108	486,381	92,644	SH		DFND	33	0	0	92,644
ACCOLADE INC	COM	00437E102	8,680	2,538	SH		SOLE		2,538	0	0
ACCOLADE INC	COM	00437E102	2,062	603	SH		DFND	10	603	0	0
ACCURAY INC	COM	004397105	3,970	2,005	SH		DFND	10	2,005	0	0
ACCURAY INC	COM	004397105	79,349	40,075	SH		DFND	33	0	0	40,075
ACELYRIN INC	COM	00445A100	219,800	70,000	SH		DFND	33	0	0	70,000
ACHIEVE LIFE SCIENCES INC	COM	004468500	79,077	22,465	SH		DFND	33	0	0	22,465
ACI WORLDWIDE INC	COM	004498101	163,672	3,153	SH		DFND	10	3,153	0	0
ACI WORLDWIDE INC	COM	004498101	7,293,615	140,505	SH		DFND	33	0	0	140,505
ACI WORLDWIDE INC	COM	004498101	241,226	4,647	SH		DFND	483	0	0	4,647
ACLARIS THERAPEUTICS INC	COM	00461U105	2,289,816	923,313	SH		DFND	33	0	0	923,313
ACM RESH INC	COM CL A	00108J109	73,779	4,886	SH		DFND	1	0	0	4,886
ACM RESH INC	COM CL A	00108J109	515,846	34,162	SH		DFND	10	34,162	0	0
ACM RESH INC	COM CL A	00108J109	3,682,392	243,867	SH		DFND	33	0	0	243,867
ACNB CORP	COM	000868109	310,674	7,800	SH		DFND	33	0	0	7,800
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	733	582	SH		DFND	10	582	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	154,416	122,552	SH		DFND	33	0	0	122,552
ACUITY BRANDS INC	COM	00508Y102	1,060,140	3,629	SH		DFND	10	3,629	0	0
ACUITY BRANDS INC	COM	00508Y102	441,116	1,510	SH		DFND	287	1,510	0	0
ACUITY BRANDS INC	COM	00508Y102	568,193	1,945	SH		DFND	33	0	0	1,945
ACUITY BRANDS INC	COM	00508Y102	47,617	163	SH		DFND	483	0	0	163
ACUITY BRANDS INC	COM	00508Y102	17,537,732	60,034	SH		DFND	6	60,034	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	166,831	96,995	SH		DFND	33	0	0	96,995
ACUSHNET HLDGS CORP	COM	005098108	46,628	656	SH		DFND	10	656	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,822,207	25,636	SH		DFND	33	0	0	25,636
ACUSHNET HLDGS CORP	COM	005098108	47,126	663	SH		DFND	483	0	0	663
ACV AUCTIONS INC	COM CL A	00091G104	72,403	3,352	SH		DFND	10	3,352	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,340,082	247,226	SH		DFND	33	0	0	247,226
ACV AUCTIONS INC	COM CL A	00091G104	304,603	14,102	SH		DFND	483	0	0	14,102
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,196	1,071	SH		DFND	10	1,071	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	825,765	86,740	SH		DFND	33	0	0	86,740
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,783,462	630,577	SH		DFND	33	0	0	630,577
ADC THERAPEUTICS SA	SHS	H0036K147	2,380	1,196	SH		DFND	10	1,196	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	109,183	54,866	SH		DFND	33	0	0	54,866
ADDUS HOMECARE CORP	COM	006739106	157,314	1,255	SH		DFND	1	0	0	1,255
ADDUS HOMECARE CORP	COM	006739106	21,686	173	SH		DFND	10	173	0	0
ADDUS HOMECARE CORP	COM	006739106	1,818,076	14,504	SH		DFND	33	0	0	14,504
ADDUS HOMECARE CORP	COM	006739106	52,898	422	SH		DFND	483	0	0	422
ADEIA INC	COM	00676P107	1,342,611	96,038	SH		DFND	10	96,038	0	0
ADEIA INC	COM	00676P107	1,324,004	94,707	SH		DFND	33	0	0	94,707
ADEIA INC	COM	00676P107	254,604	18,212	SH		DFND	483	0	0	18,212
ADIENT PLC	ORD SHS	G0084W101	1,310,359	76,051	SH		DFND	33	0	0	76,051
ADIENT PLC	ORD SHS	G0084W101	35,459	2,058	SH		DFND	483	0	0	2,058
ADMA BIOLOGICS INC	COM	000899104	149,531	8,719	SH		DFND	1	0	0	8,719
ADMA BIOLOGICS INC	COM	000899104	88,048	5,134	SH		DFND	10	5,134	0	0
ADMA BIOLOGICS INC	COM	000899104	66,230,813	3,861,855	SH		DFND	33	0	0	3,861,855
ADOBE INC	COM	00724F101	733,722	1,650	SH		DFND		0	0	1,650
ADOBE INC	COM	00724F101	36,180,499	81,363	SH		SOLE		1	25,948	55,414
ADOBE INC	COM	00724F101	11,626,603	26,146	SH		DFND	1	0	0	26,146
ADOBE INC	COM	00724F101	1,055,226	2,373	SH		OTR	1	0	0	2,373
ADOBE INC	COM	00724F101	74,248,220	166,970	SH		DFND	10	166,826	0	144
ADOBE INC	COM	00724F101	1,398,074	3,144	SH		DFND	20	0	0	3,144
ADOBE INC	COM	00724F101	50,249	113	SH		OTR	20	0	0	113
ADOBE INC	COM	00724F101	240,127	540	SH		DFND	21	0	0	540
ADOBE INC	COM	00724F101	456,242	1,026	SH		OTR	21	0	0	1,026
ADOBE INC	COM	00724F101	4,478,372	10,071	SH		DFND	23	0	0	10,071
ADOBE INC	COM	00724F101	3,142,554	7,067	SH		OTR	23	0	0	7,067
ADOBE INC	COM	00724F101	34,814,887	78,292	SH		DFND	287	78,292	0	0
ADOBE INC	COM	00724F101	719,204,532	1,617,353	SH		DFND	33	0	0	1,617,353
ADOBE INC	COM	00724F101	386,427	869	SH		DFND	402	0	0	869
ADOBE INC	COM	00724F101	108,194,201	243,308	SH		DFND	483	0	0	243,308
ADOBE INC	COM	00724F101	558,821,352	1,256,682	SH		DFND	6	1,252,694	0	3,988
ADT INC DEL	COM	00090Q103	2,559,996	370,477	SH		DFND	33	0	0	370,477
ADTALEM GLOBAL ED INC	COM	00737L103	149,993	1,651	SH		DFND	1	0	0	1,651
ADTALEM GLOBAL ED INC	COM	00737L103	15,081	166	SH		DFND	10	166	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,858,190	64,482	SH		DFND	33	0	0	64,482
ADTALEM GLOBAL ED INC	COM	00737L103	68,592	755	SH		DFND	483	0	0	755
ADTRAN HOLDINGS INC	COM	00486H105	609,581	73,179	SH		DFND	33	0	0	73,179
ADVANCE AUTO PARTS INC	COM	00751Y106	1,182	25	SH		DFND	23	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	17,403	368	SH		DFND	287	368	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	149,153	3,154	SH		DFND	33	0	0	3,154
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,132	79	SH		DFND	10	79	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	61,037	528	SH		DFND	287	528	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	442,517	3,828	SH		DFND	33	0	0	3,828
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,579,476	108,819	SH		DFND	6	108,819	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	228,690	210,000	PRN		DFND	483	0	0	210,000
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	1,317,690	1,210,000	PRN		DFND	6	1,210,000	0	0
ADVANCED ENERGY INDS	COM	007973100	6,581,660	56,920	SH		DFND	10	56,920	0	0
ADVANCED ENERGY INDS	COM	007973100	3,687,788	31,893	SH		DFND	33	0	0	31,893
ADVANCED ENERGY INDS	COM	007973100	447,951	3,874	SH		DFND	483	0	0	3,874
AFC GAMMA INC	COM	00109K105	125,017	15,008	SH		DFND	33	0	0	15,008
ADVANCED MICRO DEVICES INC	COM	007903107	1,833,592	15,180	SH		SOLE		0	5,830	9,350
ADVANCED MICRO DEVICES INC	COM	007903107	1,238,822	10,256	SH		DFND	1	0	0	10,256
ADVANCED MICRO DEVICES INC	COM	007903107	227,689	1,885	SH		OTR	1	0	0	1,885
ADVANCED MICRO DEVICES INC	COM	007903107	18,462,510	152,848	SH		DFND	10	152,821	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	294,848	2,441	SH		DFND	20	0	0	2,441
ADVANCED MICRO DEVICES INC	COM	007903107	3,141	26	SH		OTR	20	0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	45,175	374	SH		DFND	21	0	0	374
ADVANCED MICRO DEVICES INC	COM	007903107	246,049	2,037	SH		OTR	21	0	0	2,037
ADVANCED MICRO DEVICES INC	COM	007903107	113,543	940	SH		DFND	23	0	0	940
ADVANCED MICRO DEVICES INC	COM	007903107	446,077	3,693	SH		OTR	23	0	0	3,693
ADVANCED MICRO DEVICES INC	COM	007903107	33,565,608	277,884	SH		DFND	287	277,884	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	635,941,473	5,264,852	SH		DFND	33	0	0	5,264,852
ADVANCED MICRO DEVICES INC	COM	007903107	4,967,610	41,126	SH		DFND	402	0	0	41,126
ADVANCED MICRO DEVICES INC	COM	007903107	115,655,700	957,494	SH		DFND	483	0	0	957,494
ADVANCED MICRO DEVICES INC	COM	007903107	147,676,767	1,222,591	SH		DFND	6	1,221,325	0	1,266
ADVANSIX INC	COM	00773T101	23,647	830	SH		DFND	10	830	0	0
ADVANSIX INC	COM	00773T101	1,140	40	SH		OTR	23	0	0	40
ADVANSIX INC	COM	00773T101	618,888	21,723	SH		DFND	33	0	0	21,723
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	71,955	24,642	SH		DFND	1	0	0	24,642
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	252,119	86,342	SH		DFND	33	0	0	86,342
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	5	1	SH		DFND	33	0	0	1
AECOM	COM	00766T100	116,861	1,094	SH		DFND	10	1,094	0	0
AECOM	COM	00766T100	1,421,881	13,311	SH		DFND	287	13,311	0	0
AECOM	COM	00766T100	19,307,074	180,744	SH		DFND	33	0	0	180,744
AECOM	COM	00766T100	24,631,410	230,588	SH		DFND	483	0	0	230,588
AECOM	COM	00766T100	73,582,316	688,844	SH		DFND	6	685,798	0	3,046
AEHR TEST SYS	COM	00760J108	9,911	596	SH		DFND	10	596	0	0
AEHR TEST SYS	COM	00760J108	375,422	22,575	SH		DFND	33	0	0	22,575
AEMETIS INC	COM NEW	00770K202	45,555	16,935	SH		DFND	33	0	0	16,935
AERCAP HOLDINGS NV	SHS	N00985106	149,483	1,562	SH		DFND	10	1,120	0	442
AERCAP HOLDINGS NV	SHS	N00985106	8,861,916	92,601	SH		DFND	287	92,601	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,585,964	497,241	SH		DFND	33	0	0	497,241
AERCAP HOLDINGS NV	SHS	N00985106	13,799,366	144,194	SH		DFND	483	0	0	144,194
AERCAP HOLDINGS NV	SHS	N00985106	45,049,722	470,739	SH		DFND	6	470,739	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,908	720	SH		DFND	10	720	0	0
AEROVIRONMENT INC	COM	008073108	93,257	606	SH		DFND	10	606	0	0
AEROVIRONMENT INC	COM	008073108	6,301,026	40,945	SH		DFND	33	0	0	40,945
AEROVIRONMENT INC	COM	008073108	312,858	2,033	SH		DFND	483	0	0	2,033
AERSALE CORPORATION	COM	00810F106	261,274	41,472	SH		DFND	33	0	0	41,472
AES CORP	COM	00130H105	832,689	64,700	SH		DFND	1	0	0	64,700
AES CORP	COM	00130H105	86,461	6,718	SH		OTR	1	0	0	6,718
AES CORP	COM	00130H105	339,433	26,374	SH		DFND	10	26,374	0	0
AES CORP	COM	00130H105	9,794	761	SH		DFND	23	0	0	761
AES CORP	COM	00130H105	13,333	1,036	SH		OTR	23	0	0	1,036
AES CORP	COM	00130H105	120,849	9,390	SH		DFND	287	9,390	0	0
AES CORP	COM	00130H105	47,748,730	3,710,080	SH		DFND	33	0	0	3,710,080
AES CORP	COM	00130H105	1,097,747	85,295	SH		DFND	483	0	0	85,295
AES CORP	COM	00130H105	599,356	46,570	SH		DFND	6	46,570	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	213,935	45,039	SH		DFND	33	0	0	45,039
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,000,564	43,265	SH		DFND	10	43,265	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,246	50	SH		DFND	23	0	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,869	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	448,616	2,426	SH		DFND	287	2,426	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	286,441	1,549	SH		DFND	33	0	0	1,549
AFFILIATED MANAGERS GROUP IN	COM	008252108	45,675	247	SH		DFND	483	0	0	247
AFFIRM HLDGS INC	COM CL A	00827B106	1,138,830	18,700	SH		DFND	10	18,700	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	766,731	12,590	SH		DFND	33	0	0	12,590
AFFIRM HLDGS INC	COM CL A	00827B106	67,599	1,110	SH		DFND	483	0	0	1,110
AFLAC INC	COM	001055102	4,328,136	41,842	SH		DFND	10	39,676	0	2,166
AFLAC INC	COM	001055102	31,032	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	62,064	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	5,622,585	54,356	SH		DFND	287	54,356	0	0
AFLAC INC	COM	001055102	141,717,765	1,370,048	SH		DFND	33	0	0	1,370,048
AFLAC INC	COM	001055102	19,455,202	188,082	SH		DFND	483	0	0	188,082
AFLAC INC	COM	001055102	6,406,660	61,936	SH		DFND	6	61,936	0	0
AGCO CORP	COM	001084102	145,922	1,561	SH		DFND	287	1,561	0	0
AGCO CORP	COM	001084102	1,434,731	15,348	SH		DFND	33	0	0	15,348
AGCO CORP	COM	001084102	45,805	490	SH		DFND	483	0	0	490
AGCO CORP	COM	001084102	17,401,022	186,147	SH		DFND	6	185,623	0	524
AGENUS INC	COM NEW	00847G804	30	11	SH		DFND	10	11	0	0
AGENUS INC	COM NEW	00847G804	167,504	61,133	SH		DFND	33	0	0	61,133
AGILENT TECHNOLOGIES INC	COM	00846U101	959,188	7,140	SH		SOLE		0	1,650	5,490
AGILENT TECHNOLOGIES INC	COM	00846U101	32,645	243	SH		DFND	1	0	0	243
AGILENT TECHNOLOGIES INC	COM	00846U101	3,090	23	SH		OTR	1	0	0	23
AGILENT TECHNOLOGIES INC	COM	00846U101	6,050,405	45,038	SH		DFND	10	42,777	0	2,261
AGILENT TECHNOLOGIES INC	COM	00846U101	10,479	78	SH		DFND	20	0	0	78
AGILENT TECHNOLOGIES INC	COM	00846U101	11,688	87	SH		DFND	21	0	0	87
AGILENT TECHNOLOGIES INC	COM	00846U101	26,868	200	SH		DFND	23	0	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	6,756,899	50,297	SH		DFND	287	50,297	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	109,377,479	814,184	SH		DFND	33	0	0	814,184
AGILENT TECHNOLOGIES INC	COM	00846U101	22,285,125	165,886	SH		DFND	483	0	0	165,886
AGILENT TECHNOLOGIES INC	COM	00846U101	450,512,414	3,353,524	SH		DFND	6	3,346,972	0	6,552
AGILON HEALTH INC	COM	00857U107	25,344	13,339	SH		DFND	1	0	0	13,339
AGILON HEALTH INC	COM	00857U107	390,321	205,432	SH		DFND	10	205,432	0	0
AGILON HEALTH INC	COM	00857U107	467	246	SH		DFND	23	0	0	246
AGILON HEALTH INC	COM	00857U107	65	34	SH		OTR	23	0	0	34
AGILON HEALTH INC	COM	00857U107	1,844,229	970,647	SH		DFND	33	0	0	970,647
AGILON HEALTH INC	COM	00857U107	29,123	15,328	SH		DFND	483	0	0	15,328
AGILYSYS INC	COM	00847J105	25,285,027	191,975	SH		DFND	10	191,975	0	0
AGILYSYS INC	COM	00847J105	2,577,960	19,573	SH		DFND	33	0	0	19,573
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,701,622	51,784	SH		DFND	33	0	0	51,784
AGIOS PHARMACEUTICALS INC	COM	00847X104	29,030,758	883,468	SH		DFND	6	883,468	0	0
AGNC INVT CORP	COM	00123Q104	314,116	34,106	SH		DFND	33	0	0	34,106
AGNC INVT CORP	COM	00123Q104	37,015	4,019	SH		DFND	483	0	0	4,019
AGNICO EAGLE MINES LTD	COM	008474108	2,033	26	SH		DFND		0	0	26
AGNICO EAGLE MINES LTD	COM	008474108	51,718,240	661,274	SH		DFND	10	80,404	0	580,870
AGNICO EAGLE MINES LTD	COM	008474108	24,701,299	315,833	SH		DFND	11	0	0	315,833
AGNICO EAGLE MINES LTD	COM	008474108	1,015,400	12,983	SH		DFND	287	12,983	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48,092,502	614,915	SH		DFND	33	0	0	614,915
AGNICO EAGLE MINES LTD	COM	008474108	15,163,120	193,877	SH		DFND	483	0	0	193,877
AGNICO EAGLE MINES LTD	COM	008474108	791,315,563	10,117,831	SH		DFND	6	10,105,799	0	12,032
AGREE RLTY CORP	COM	008492100	12,354,676	175,368	SH		DFND	10	175,368	0	0
AGREE RLTY CORP	COM	008492100	163,496,626	2,320,747	SH		DFND	11	417,182	0	1,903,565
AGREE RLTY CORP	COM	008492100	99,687	1,415	SH		DFND	287	1,415	0	0
AGREE RLTY CORP	COM	008492100	389,518	5,529	SH		DFND	33	0	0	5,529
AGREE RLTY CORP	COM	008492100	1,319,176	18,725	SH		DFND	483	0	0	18,725
AGREE RLTY CORP	COM	008492100	43,679	620	SH		DFND	6	620	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,664,600	540,000	SH		DFND	6	540,000	0	0
AIR LEASE CORP	CL A	00912X302	257,586	5,343	SH		DFND	33	0	0	5,343
AIR LEASE CORP	CL A	00912X302	51,344	1,065	SH		DFND	483	0	0	1,065
AIR PRODS & CHEMS INC	COM	009158106	1,827,252	6,300	SH		SOLE		0	6,000	300
AIR PRODS & CHEMS INC	COM	009158106	1,868,148	6,441	SH		DFND	1	0	0	6,441
AIR PRODS & CHEMS INC	COM	009158106	144,440	498	SH		OTR	1	0	0	498
AIR PRODS & CHEMS INC	COM	009158106	3,727,014	12,850	SH		DFND	10	12,836	0	14
AIR PRODS & CHEMS INC	COM	009158106	1,740,240	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	23,203	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	1,029,642	3,550	SH		DFND	23	0	0	3,550
AIR PRODS & CHEMS INC	COM	009158106	613,145	2,114	SH		OTR	23	0	0	2,114
AIR PRODS & CHEMS INC	COM	009158106	6,299,959	21,721	SH		DFND	287	21,721	0	0
AIR PRODS & CHEMS INC	COM	009158106	91,537,204	315,602	SH		DFND	33	0	0	315,602
AIR PRODS & CHEMS INC	COM	009158106	13,892,046	47,897	SH		DFND	483	0	0	47,897
AIR PRODS & CHEMS INC	COM	009158106	5,401,705	18,624	SH		DFND	6	18,624	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,243,543	102,072	SH		DFND	33	0	0	102,072
AIRBNB INC	COM CL A	009066101	2,782,738	21,176	SH		DFND	10	21,176	0	0
AIRBNB INC	COM CL A	009066101	4,976,102	37,867	SH		DFND	287	37,867	0	0
AIRBNB INC	COM CL A	009066101	96,506,584	734,393	SH		DFND	33	0	0	734,393
AIRBNB INC	COM CL A	009066101	17,237,707	131,175	SH		DFND	483	0	0	131,175
AIRBNB INC	COM CL A	009066101	73,024,931	555,703	SH		DFND	6	553,617	0	2,086
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,282	247	SH		DFND	10	247	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	85,900	16,551	SH		DFND	33	0	0	16,551
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,062,859	1,090,000	PRN		DFND	483	0	0	1,090,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	2,476,754	2,540,000	PRN		DFND	6	2,540,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	391,312	370,000	PRN		DFND	483	0	0	370,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,421,687	1,418,000	PRN		DFND	483	0	0	1,418,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,491,461	2,485,000	PRN		DFND	6	2,485,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,356,700	14,184	SH		DFND	10	13,860	0	324
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,765,528	28,913	SH		DFND	287	28,913	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,427,519	757,214	SH		DFND	33	0	0	757,214
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,782,467	81,364	SH		DFND	483	0	0	81,364
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,947,243	20,358	SH		DFND	6	20,358	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	343,991	181,048	SH		DFND	33	0	0	181,048
AKERO THERAPEUTICS INC	COM	00973Y108	7,567	272	SH		DFND	10	272	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,107,939	111,716	SH		DFND	33	0	0	111,716
AKERO THERAPEUTICS INC	COM	00973Y108	4,501,916	161,823	SH		DFND	6	161,823	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	69	30	SH		DFND	10	30	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	125,396	54,758	SH		DFND	33	0	0	54,758
ALAMO GROUP INC	COM	011311107	40,714	219	SH		DFND	10	219	0	0
ALAMO GROUP INC	COM	011311107	1,622,622	8,728	SH		DFND	33	0	0	8,728
ALAMOS GOLD INC NEW	COM CL A	011532108	405,201	21,974	SH		DFND	33	0	0	21,974
ALAMOS GOLD INC NEW	COM CL A	011532108	2,765,428	149,969	SH		DFND	483	0	0	149,969
ALARM COM HLDGS INC	COM	011642105	18,090,371	297,539	SH		SOLE		297,539	0	0
ALARM COM HLDGS INC	COM	011642105	66,211	1,089	SH		DFND	10	1,089	0	0
ALARM COM HLDGS INC	COM	011642105	156,074	2,567	SH		DFND	287	2,567	0	0
ALARM COM HLDGS INC	COM	011642105	5,311,792	87,365	SH		DFND	33	0	0	87,365
ALARM COM HLDGS INC	COM	011642105	252,381	4,151	SH		DFND	483	0	0	4,151
ALASKA AIR GROUP INC	COM	011659109	624,320	9,642	SH		DFND	10	9,642	0	0
ALASKA AIR GROUP INC	COM	011659109	337,542	5,213	SH		DFND	287	5,213	0	0
ALASKA AIR GROUP INC	COM	011659109	2,073,748	32,027	SH		DFND	33	0	0	32,027
ALBANY INTL CORP	CL A	012348108	13,275	166	SH		DFND	10	166	0	0
ALBANY INTL CORP	CL A	012348108	6,413,674	80,201	SH		DFND	33	0	0	80,201
ALBEMARLE CORP	COM	012653101	15,925	185	SH		DFND	1	0	0	185
ALBEMARLE CORP	COM	012653101	351,551	4,084	SH		DFND	10	4,084	0	0
ALBEMARLE CORP	COM	012653101	104,243	1,211	SH		DFND	23	0	0	1,211
ALBEMARLE CORP	COM	012653101	67,228	781	SH		OTR	23	0	0	781
ALBEMARLE CORP	COM	012653101	630,020	7,319	SH		DFND	287	7,319	0	0
ALBEMARLE CORP	COM	012653101	48,217,712	560,150	SH		DFND	33	0	0	560,150
ALBEMARLE CORP	COM	012653101	1,859,844	21,606	SH		DFND	483	0	0	21,606
ALBEMARLE CORP	COM	012653101	599,805	6,968	SH		DFND	6	6,968	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	31,208	1,589	SH		DFND	10	0	0	1,589
ALBERTSONS COS INC	COMMON STOCK	013091103	454,411	23,137	SH		DFND	287	23,137	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	44,849,256	2,283,567	SH		DFND	33	0	0	2,283,567
ALBERTSONS COS INC	COMMON STOCK	013091103	2,102,541	107,054	SH		DFND	483	0	0	107,054
ALBERTSONS COS INC	COMMON STOCK	013091103	446,771	22,748	SH		DFND	6	22,748	0	0
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	547,000	50,000	SH		DFND	28	0	0	50,000
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	2,188,000	200,000	SH		DFND	6	200,000	0	0
ALCOA CORP	COM	013872106	2,002	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	2,063,166	54,610	SH		DFND	10	54,610	0	0
ALCOA CORP	COM	013872106	38,120	1,009	SH		DFND	287	1,009	0	0
ALCOA CORP	COM	013872106	3,792,810	100,392	SH		DFND	33	0	0	100,392
ALCON AG	ORD SHS	H01301128	12,914,061	152,127	SH		DFND		0	0	152,127
ALCON AG	ORD SHS	H01301128	423,177	4,985	SH		SOLE		0	0	4,985
ALCON AG	ORD SHS	H01301128	37,182	438	SH		DFND	1	0	0	438
ALCON AG	ORD SHS	H01301128	6,977,364	82,193	SH		DFND	10	82,193	0	0
ALCON AG	ORD SHS	H01301128	1,115,115	13,136	SH		DFND	19	0	0	13,136
ALCON AG	ORD SHS	H01301128	65,790	775	SH		OTR	21	0	0	775
ALCON AG	ORD SHS	H01301128	33,956	400	SH		DFND	28	0	0	400
ALCON AG	ORD SHS	H01301128	20,737,269	244,284	SH		DFND	287	244,284	0	0
ALCON AG	ORD SHS	H01301128	180,734,715	2,129,046	SH		DFND	33	0	0	2,129,046
ALCON AG	ORD SHS	H01301128	80,076,737	943,300	SH		DFND	483	0	0	943,300
ALCON AG	ORD SHS	H01301128	19,299,572	227,348	SH		DFND	6	191,707	0	35,641
ALDEYRA THERAPEUTICS INC	COM	01438T106	260,593	52,223	SH		DFND	33	0	0	52,223
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,332,649	267,064	SH		DFND	6	267,064	0	0
ALECTOR INC	COM	014442107	3,134	1,658	SH		DFND	10	1,658	0	0
ALECTOR INC	COM	014442107	2,087,749	1,104,629	SH		DFND	33	0	0	1,104,629
ALERUS FINL CORP	COM	01446U103	467,166	24,281	SH		DFND	33	0	0	24,281
ALEXANDER & BALDWIN INC NEW	COM	014491104	344,262	19,406	SH		DFND	11	0	0	19,406
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,189,573	67,056	SH		DFND	33	0	0	67,056
ALEXANDER & BALDWIN INC NEW	COM	014491104	266,153	15,003	SH		DFND	483	0	0	15,003
ALEXANDERS INC	COM	014752109	9,403	47	SH		DFND	10	47	0	0
ALEXANDERS INC	COM	014752109	216,865	1,084	SH		DFND	33	0	0	1,084
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	403,467	4,136	SH		DFND	10	4,136	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,457,255	45,692	SH		DFND	11	0	0	45,692
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,020	400	SH		DFND	28	0	0	400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,126,215	11,545	SH		DFND	287	11,545	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48,927,958	501,568	SH		DFND	33	0	0	501,568
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,671,422	150,399	SH		DFND	483	0	0	150,399
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	468,240	4,800	SH	Put	DFND	6	48	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,106,367	42,095	SH		DFND	6	42,095	0	0
ALGOMA STL GROUP INC	COM	015658107	64,802	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105	35,498	7,977	SH		DFND	287	7,977	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	140,883	31,659	SH		DFND	33	0	0	31,659
ALGONQUIN PWR UTILS CORP	COM	015857105	115,526	25,961	SH		DFND	483	0	0	25,961
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	779,051	9,188	SH		DFND		0	0	9,188
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	440,908	5,200	SH		SOLE		0	5,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,428	866	SH		DFND	1	0	0	866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,789	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118,706	1,400	SH		DFND	287	1,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,135,818	213,891	SH		DFND	33	0	0	213,891
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	480,759	5,670	SH		DFND	402	0	0	5,670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,080	1,428	SH		DFND	562	0	0	1,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,181,395	179,047	SH		DFND	6	179,047	0	0
ALIGHT INC	COM CL A	01626W101	8,996,000	1,300,000	SH		DFND	10	1,300,000	0	0
ALIGHT INC	COM CL A	01626W101	2,417,544	349,356	SH		DFND	33	0	0	349,356
ALIGHT INC	COM CL A	01626W101	232,367	33,579	SH		DFND	483	0	0	33,579
ALIGN TECHNOLOGY INC	COM	016255101	29,817	143	SH		OTR	1	0	0	143
ALIGN TECHNOLOGY INC	COM	016255101	1,108,439	5,316	SH		DFND	10	5,175	0	141
ALIGN TECHNOLOGY INC	COM	016255101	7,923	38	SH		DFND	20	0	0	38
ALIGN TECHNOLOGY INC	COM	016255101	12,511	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	1,011,691	4,852	SH		DFND	287	4,852	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66,184,827	317,418	SH		DFND	33	0	0	317,418
ALIGN TECHNOLOGY INC	COM	016255101	5,411,252	25,952	SH		DFND	483	0	0	25,952
ALIGN TECHNOLOGY INC	COM	016255101	3,304,049	15,846	SH		DFND	6	15,846	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	25,785	2,292	SH		DFND	10	2,292	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,027,013	91,290	SH		DFND	33	0	0	91,290
ALKAMI TECHNOLOGY INC	COM	01644J108	43,246	1,179	SH		DFND	10	1,179	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	5,816,568	158,576	SH		DFND	33	0	0	158,576
ALKAMI TECHNOLOGY INC	COM	01644J108	241,391	6,581	SH		DFND	483	0	0	6,581
ALKERMES PLC	SHS	G01767105	107,821	3,749	SH		DFND	10	3,749	0	0
ALKERMES PLC	SHS	G01767105	4,066,405	141,391	SH		DFND	33	0	0	141,391
ALKERMES PLC	SHS	G01767105	75,639	2,630	SH		DFND	483	0	0	2,630
ALKERMES PLC	SHS	G01767105	2,211,644	76,900	SH		DFND	6	76,900	0	0
ALLAKOS INC	COM	01671P100	761,282	629,159	SH		DFND	33	0	0	629,159
ALLEGIANT TRAVEL CO	COM	01748X102	2,501,051	26,573	SH		DFND	33	0	0	26,573
ALLEGION PLC	ORD SHS	G0176J109	921,555	7,052	SH		DFND	1	0	0	7,052
ALLEGION PLC	ORD SHS	G0176J109	1,381,418	10,571	SH		DFND	10	10,254	0	317
ALLEGION PLC	ORD SHS	G0176J109	1,289,289	9,866	SH		DFND	287	9,866	0	0
ALLEGION PLC	ORD SHS	G0176J109	77,925,791	596,310	SH		DFND	33	0	0	596,310
ALLEGION PLC	ORD SHS	G0176J109	5,288,228	40,467	SH		DFND	483	0	0	40,467
ALLEGION PLC	ORD SHS	G0176J109	127,745,450	977,544	SH		DFND	6	974,900	0	2,644
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,236	514	SH		DFND	287	514	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	142,790	6,532	SH		DFND	33	0	0	6,532
ALLEGRO MICROSYSTEMS INC	COM	01749D105	419,515	19,191	SH		DFND	483	0	0	19,191
ALLETE INC	COM NEW	018522300	3,081,434	47,553	SH		DFND	33	0	0	47,553
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,087,560	1,060,000	PRN		DFND	483	0	0	1,060,000
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	625,860	610,000	PRN		DFND	6	610,000	0	0
ALLIANT ENERGY CORP	COM	018802108	487,314	8,240	SH		DFND	10	7,731	0	509
ALLIANT ENERGY CORP	COM	018802108	1,457,742	24,649	SH		DFND	287	24,649	0	0
ALLIANT ENERGY CORP	COM	018802108	44,203,542	747,439	SH		DFND	33	0	0	747,439
ALLIANT ENERGY CORP	COM	018802108	613,282	10,370	SH		DFND	483	0	0	10,370
ALLIANT ENERGY CORP	COM	018802108	1,096,101	18,534	SH		DFND	6	18,534	0	0
ALLIENT INC	COM	019330109	429,780	17,701	SH		DFND	33	0	0	17,701
ALLISON TRANSMISSION HLDGS I	COM	01973R101	78,884	730	SH		DFND	1	0	0	730
ALLISON TRANSMISSION HLDGS I	COM	01973R101	630,962	5,839	SH		DFND	287	5,839	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	514,366	4,760	SH		DFND	33	0	0	4,760
ALLISON TRANSMISSION HLDGS I	COM	01973R101	52,733	488	SH		DFND	483	0	0	488
ALLOGENE THERAPEUTICS INC	COM	019770106	13,979	6,563	SH		DFND	33	0	0	6,563
ALLSTATE CORP	COM	020002101	3,009,452	15,610	SH		SOLE		0	8,490	7,120
ALLSTATE CORP	COM	020002101	650,281	3,373	SH		DFND	1	0	0	3,373
ALLSTATE CORP	COM	020002101	8,731,845	45,292	SH		DFND	10	44,178	0	1,114
ALLSTATE CORP	COM	020002101	203,779	1,057	SH		DFND	20	0	0	1,057
ALLSTATE CORP	COM	020002101	3,085	16	SH		OTR	21	0	0	16
ALLSTATE CORP	COM	020002101	16,580	86	SH		DFND	23	0	0	86
ALLSTATE CORP	COM	020002101	12,339	64	SH		OTR	23	0	0	64
ALLSTATE CORP	COM	020002101	4,167,156	21,615	SH		DFND	28	0	0	21,615
ALLSTATE CORP	COM	020002101	4,865,248	25,236	SH		DFND	287	25,236	0	0
ALLSTATE CORP	COM	020002101	203,343,903	1,054,743	SH		DFND	33	0	0	1,054,743
ALLSTATE CORP	COM	020002101	25,407,987	131,791	SH		DFND	483	0	0	131,791
ALLSTATE CORP	COM	020002101	373,009,706	1,934,798	SH		DFND	6	1,929,446	0	5,352
ALLY FINL INC	COM	02005N100	68,455	1,901	SH		DFND	10	1,551	0	350
ALLY FINL INC	COM	02005N100	527,042	14,636	SH		DFND	287	14,636	0	0
ALLY FINL INC	COM	02005N100	42,466,557	1,179,299	SH		DFND	33	0	0	1,179,299
ALLY FINL INC	COM	02005N100	3,709,138	103,003	SH		DFND	483	0	0	103,003
ALLY FINL INC	COM	02005N100	632,912	17,576	SH		DFND	6	17,576	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	106,300	100,000	PRN		DFND	483	0	0	100,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,658,280	1,560,000	PRN		DFND	6	1,560,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61,264,370	260,356	SH		SOLE		260,356	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	752,992	3,200	SH	Call	SOLE		32	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,428,164	10,319	SH		DFND	10	10,319	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	759,581	3,228	SH		DFND	287	3,228	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,807,325	164,920	SH		DFND	33	0	0	164,920
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,435,460	40,098	SH		DFND	483	0	0	40,098
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,273,704	77,658	SH		DFND	6	77,658	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	777,371	20,993	SH		DFND	33	0	0	20,993
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,053,430	30,249	SH		DFND	10	30,249	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,891,534	9,452	SH		DFND	33	0	0	9,452
ALPHABET INC	CAP STK CL C	02079K107	16,292,523	85,552	SH		SOLE		0	18,844	66,708
ALPHABET INC	CAP STK CL C	02079K107	48,233,120	253,272	SH		DFND	1	0	0	253,272
ALPHABET INC	CAP STK CL C	02079K107	4,305,658	22,609	SH		OTR	1	0	0	22,609
ALPHABET INC	CAP STK CL C	02079K107	403,354,967	2,118,016	SH		DFND	10	2,114,435	0	3,581
ALPHABET INC	CAP STK CL C	02079K107	6,289,281	33,025	SH		DFND	20	0	0	33,025
ALPHABET INC	CAP STK CL C	02079K107	689,964	3,623	SH		OTR	20	0	0	3,623
ALPHABET INC	CAP STK CL C	02079K107	820,225	4,307	SH		DFND	21	0	0	4,307
ALPHABET INC	CAP STK CL C	02079K107	3,069,512	16,118	SH		OTR	21	0	0	16,118
ALPHABET INC	CAP STK CL C	02079K107	23,190,641	121,774	SH		DFND	23	0	0	121,774
ALPHABET INC	CAP STK CL C	02079K107	22,278,433	116,984	SH		OTR	23	0	0	116,984
ALPHABET INC	CAP STK CL C	02079K107	7,456,488	39,154	SH		DFND	28	0	0	39,154
ALPHABET INC	CAP STK CL C	02079K107	150,244,401	788,933	SH		DFND	287	788,933	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,779,184,557	9,342,494	SH		DFND	33	0	0	9,342,494
ALPHABET INC	CAP STK CL C	02079K107	6,286,044	33,008	SH		DFND	402	0	0	33,008
ALPHABET INC	CAP STK CL C	02079K107	507,701,804	2,665,941	SH		DFND	483	0	0	2,665,941
ALPHABET INC	CAP STK CL C	02079K107	876,400,690	4,601,978	SH		DFND	6	4,601,978	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,028,800	16,000	SH		DFND		0	0	16,000
ALPHABET INC	CAP STK CL A	02079K305	318,313,629	1,681,530	SH		SOLE		1	591,530	1,089,999
ALPHABET INC	CAP STK CL A	02079K305	59,000,267	311,676	SH		DFND	1	0	0	311,676
ALPHABET INC	CAP STK CL A	02079K305	8,065,127	42,605	SH		OTR	1	0	0	42,605
ALPHABET INC	CAP STK CL A	02079K305	345,486,887	1,825,076	SH		DFND	10	1,822,874	0	2,202
ALPHABET INC	CAP STK CL A	02079K305	22,332,289	117,973	SH		DFND	19	0	0	117,973
ALPHABET INC	CAP STK CL A	02079K305	9,574,794	50,580	SH		DFND	20	0	0	50,580
ALPHABET INC	CAP STK CL A	02079K305	497,859	2,630	SH		OTR	20	0	0	2,630
ALPHABET INC	CAP STK CL A	02079K305	1,134,096	5,991	SH		DFND	21	0	0	5,991
ALPHABET INC	CAP STK CL A	02079K305	3,320,890	17,543	SH		OTR	21	0	0	17,543
ALPHABET INC	CAP STK CL A	02079K305	27,271,883	144,067	SH		DFND	23	0	0	144,067
ALPHABET INC	CAP STK CL A	02079K305	16,109,998	85,103	SH		OTR	23	0	0	85,103
ALPHABET INC	CAP STK CL A	02079K305	3,602,568	19,031	SH		DFND	28	0	0	19,031
ALPHABET INC	CAP STK CL A	02079K305	181,169,186	957,048	SH		DFND	287	957,048	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,323,558,685	12,274,478	SH		DFND	33	0	0	12,274,478
ALPHABET INC	CAP STK CL A	02079K305	8,622,994	45,552	SH		DFND	402	0	0	45,552
ALPHABET INC	CAP STK CL A	02079K305	535,832,391	2,830,599	SH		DFND	483	0	0	2,830,599
ALPHABET INC	CAP STK CL A	02079K305	2,981,096	15,748	SH		DFND	562	0	0	15,748
ALPHABET INC	CAP STK CL A	02079K305	3,517,116,766	18,579,592	SH		DFND	6	18,487,099	0	92,493
ALPHABET INC	CAP STK CL A	02079K305	7,977,670	42,143	SH		DFND	602	0	0	42,143
ALPHATEC HLDGS INC	COM NEW	02081G201	5,967,239	650,026	SH		SOLE		650,026	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	89,046	9,700	SH	Call	SOLE		97	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	572,189	62,330	SH		DFND	10	62,330	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,106,457	338,394	SH		DFND	33	0	0	338,394
ALPINE INCOME PPTY TR INC	COM	02083X103	119,142	7,096	SH		DFND	1	0	0	7,096
ALPINE INCOME PPTY TR INC	COM	02083X103	274,164	16,329	SH		DFND	10	16,329	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	336,354	20,033	SH		DFND	33	0	0	20,033
ALPS ETF TR	ALERIAN MLP	00162Q452	859,415	17,845	SH		DFND	1	0	0	17,845
ALPS ETF TR	ALERIAN MLP	00162Q452	33,119,632	687,700	SH		DFND	10	687,700	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	5,801	887	SH		DFND	10	887	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	105,523	16,135	SH		DFND	33	0	0	16,135
ALTAIR ENGR INC	COM CL A	021369103	127,986	1,173	SH		DFND	10	1,173	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,852,667	44,475	SH		DFND	33	0	0	44,475
ALTI GLOBAL INC	CL A	02157E106	80,747	18,310	SH		DFND	33	0	0	18,310
ALTICE USA INC	CL A	02156K103	16,267,500	6,750,000	SH		DFND	2	6,750,000	0	0
ALTICE USA INC	CL A	02156K103	6,700,084	2,780,118	SH		DFND	33	0	0	2,780,118
ALTIMMUNE INC	COM NEW	02155H200	22,308	3,094	SH		DFND	10	3,094	0	0
ALTIMMUNE INC	COM NEW	02155H200	531,601	73,731	SH		DFND	33	0	0	73,731
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1,332	315	SH		DFND	10	315	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	63,006	14,895	SH		DFND	33	0	0	14,895
ALTRIA GROUP INC	COM	02209S103	52	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	555,372	10,621	SH		DFND	1	0	0	10,621
ALTRIA GROUP INC	COM	02209S103	54,905	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103	44,250,569	846,253	SH		DFND	10	846,253	0	0
ALTRIA GROUP INC	COM	02209S103	392,175	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	2,405	46	SH		OTR	21	0	0	46
ALTRIA GROUP INC	COM	02209S103	411,104	7,862	SH		DFND	23	0	0	7,862
ALTRIA GROUP INC	COM	02209S103	659,900	12,620	SH		OTR	23	0	0	12,620
ALTRIA GROUP INC	COM	02209S103	2,477,866	47,387	SH		DFND	287	47,387	0	0
ALTRIA GROUP INC	COM	02209S103	123,072,202	2,353,647	SH		DFND	33	0	0	2,353,647
ALTRIA GROUP INC	COM	02209S103	20,098,028	384,357	SH		DFND	483	0	0	384,357
ALTRIA GROUP INC	COM	02209S103	6,837,388	130,759	SH		DFND	6	130,759	0	0
ALTUS POWER INC	COM CL A	02217A102	126,089	30,980	SH		DFND	287	30,980	0	0
ALTUS POWER INC	COM CL A	02217A102	322,377	79,208	SH		DFND	33	0	0	79,208
ALVOTECH	YW EXP 99/99/999	L01800116	147,632	47,470	SH	Call	DFND	2	47,470	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,398	837	SH		DFND	10	837	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	167,461	100,276	SH		DFND	33	0	0	100,276
AMALGAMATED FINANCIAL CORP	COM	022671101	467,007	13,953	SH		DFND	33	0	0	13,953
A-MARK PRECIOUS METALS INC	COM	00181T107	643,051	23,469	SH		DFND	10	23,469	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,157,595	42,248	SH		DFND	33	0	0	42,248
AMAZON COM INC	COM	023135106	2,261,253	10,307	SH		DFND		0	0	10,307
AMAZON COM INC	COM	023135106	202,322,336	922,204	SH		SOLE		2	328,480	593,722
AMAZON COM INC	COM	023135106	96,408,522	439,439	SH		DFND	1	0	0	439,439
AMAZON COM INC	COM	023135106	8,813,116	40,171	SH		OTR	1	0	0	40,171
AMAZON COM INC	COM	023135106	473,922,110	2,160,181	SH		DFND	10	2,158,167	0	2,014
AMAZON COM INC	COM	023135106	23,264,335	106,041	SH		DFND	19	0	0	106,041
AMAZON COM INC	COM	023135106	15,702,400	71,573	SH		DFND	20	0	0	71,573
AMAZON COM INC	COM	023135106	1,292,865	5,893	SH		OTR	20	0	0	5,893
AMAZON COM INC	COM	023135106	1,638,624	7,469	SH		DFND	21	0	0	7,469
AMAZON COM INC	COM	023135106	6,805,039	31,018	SH		OTR	21	0	0	31,018
AMAZON COM INC	COM	023135106	38,477,057	175,382	SH		DFND	23	0	0	175,382
AMAZON COM INC	COM	023135106	25,380,571	115,687	SH		OTR	23	0	0	115,687
AMAZON COM INC	COM	023135106	8,214,839	37,444	SH		DFND	28	0	0	37,444
AMAZON COM INC	COM	023135106	148,884,197	678,628	SH		DFND	287	678,628	0	0
AMAZON COM INC	COM	023135106	2,960,122,208	13,492,512	SH		DFND	33	0	0	13,492,512
AMAZON COM INC	COM	023135106	14,471,403	65,962	SH		DFND	402	0	0	65,962
AMAZON COM INC	COM	023135106	692,902,728	3,158,315	SH		DFND	483	0	0	3,158,315
AMAZON COM INC	COM	023135106	3,780,748	17,233	SH		DFND	562	0	0	17,233
AMAZON COM INC	COM	023135106	1,045,177,251	4,764,015	SH		DFND	6	4,744,306	0	19,709
AMAZON COM INC	COM	023135106	8,645,502	39,407	SH		DFND	602	0	0	39,407
AMBAC FINL GROUP INC	COM NEW	023139884	8,540,432	675,133	SH		DFND	33	0	0	675,133
AMBARELLA INC	SHS	G037AX101	1,212,721	16,672	SH		DFND	10	16,672	0	0
AMBARELLA INC	SHS	G037AX101	11,857	163	SH		DFND	287	163	0	0
AMBARELLA INC	SHS	G037AX101	4,269,402	58,694	SH		DFND	33	0	0	58,694
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,125,604	282,815	SH		DFND	33	0	0	282,815
AMC NETWORKS INC	CL A	00164V103	288,367	29,128	SH		DFND	33	0	0	29,128
AMCOR PLC	ORD	G0250X107	312,892	33,251	SH		DFND	1	0	0	33,251
AMCOR PLC	ORD	G0250X107	7,410,516	787,515	SH		DFND	10	784,642	0	2,873
AMCOR PLC	ORD	G0250X107	1,013,645	107,720	SH		DFND	287	107,720	0	0
AMCOR PLC	ORD	G0250X107	56,569,278	6,011,613	SH		DFND	33	0	0	6,011,613
AMCOR PLC	ORD	G0250X107	227,835	24,212	SH		DFND	402	0	0	24,212
AMCOR PLC	ORD	G0250X107	9,360,645	994,755	SH		DFND	483	0	0	994,755
AMCOR PLC	ORD	G0250X107	961,476	102,176	SH		DFND	6	102,176	0	0
AMDOCS LTD	SHS	G02602103	21,128,087	248,157	SH		DFND	10	248,157	0	0
AMDOCS LTD	SHS	G02602103	785,331	9,224	SH		DFND	287	9,224	0	0
AMDOCS LTD	SHS	G02602103	10,308,751	121,080	SH		DFND	33	0	0	121,080
AMDOCS LTD	SHS	G02602103	290,157	3,408	SH		DFND	402	0	0	3,408
AMDOCS LTD	SHS	G02602103	802,274	9,423	SH		DFND	483	0	0	9,423
AMDOCS LTD	SHS	G02602103	92,717	1,089	SH		DFND	6	1,089	0	0
AMEDISYS INC	COM	023436108	37,587	414	SH		DFND	287	414	0	0
AMEDISYS INC	COM	023436108	136,639	1,505	SH		DFND	33	0	0	1,505
AMEDISYS INC	COM	023436108	54,928	605	SH		DFND	483	0	0	605
AMENTUM HOLDINGS INC	COM	023939101	38,779	1,844	SH		DFND	1	0	0	1,844
AMENTUM HOLDINGS INC	COM	023939101	92,679	4,407	SH		DFND	10	4,407	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,482	118	SH		DFND	20	0	0	118
AMENTUM HOLDINGS INC	COM	023939101	841	40	SH		DFND	23	0	0	40
AMENTUM HOLDINGS INC	COM	023939101	21,871	1,040	SH		DFND	287	1,040	0	0
AMENTUM HOLDINGS INC	COM	023939101	143,404	6,819	SH		DFND	33	0	0	6,819
AMER SPORTS INC	COM SHS	G0260P102	2,633,832	94,200	SH		DFND	10	94,200	0	0
AMER SPORTS INC	COM SHS	G0260P102	23,132,818	827,354	SH		DFND	33	0	0	827,354
AMER STATES WTR CO	COM	029899101	116,269	1,496	SH		DFND	1	0	0	1,496
AMER STATES WTR CO	COM	029899101	9,223,421	118,675	SH		DFND	10	118,675	0	0
AMER STATES WTR CO	COM	029899101	3,406,856	43,835	SH		DFND	33	0	0	43,835
AMER STATES WTR CO	COM	029899101	744,558	9,580	SH		DFND	483	0	0	9,580
AMER STATES WTR CO	COM	029899101	2,793,490	35,943	SH		DFND	6	35,943	0	0
AMERANT BANCORP INC	CL A	023576101	615,715	27,475	SH		DFND	33	0	0	27,475
AMEREN CORP	COM	023608102	668,817	7,503	SH		DFND	10	7,503	0	0
AMEREN CORP	COM	023608102	11,697,842	131,230	SH		DFND	11	131,230	0	0
AMEREN CORP	COM	023608102	770,794	8,647	SH		DFND	287	8,647	0	0
AMEREN CORP	COM	023608102	55,215,812	619,428	SH		DFND	33	0	0	619,428
AMEREN CORP	COM	023608102	1,178,877	13,225	SH		DFND	483	0	0	13,225
AMEREN CORP	COM	023608102	1,615,841	18,127	SH		DFND	6	18,127	0	0
AMERESCO INC	CL A	02361E108	118,222	5,035	SH		DFND	1	0	0	5,035
AMERESCO INC	CL A	02361E108	5,776	246	SH		DFND	10	246	0	0
AMERESCO INC	CL A	02361E108	631,213	26,883	SH		DFND	33	0	0	26,883
AMERESCO INC	CL A	02361E108	32,191	1,371	SH		DFND	483	0	0	1,371
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,168,200	1,000,000	PRN		DFND	6	1,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,660,463	152,637	SH		DFND	1	0	0	152,637
AMERICAN AIRLS GROUP INC	COM	02376R102	146,673	8,415	SH		OTR	1	0	0	8,415
AMERICAN AIRLS GROUP INC	COM	02376R102	6,240	358	SH		DFND	10	358	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	632,047	36,262	SH		DFND	20	0	0	36,262
AMERICAN AIRLS GROUP INC	COM	02376R102	53,406	3,064	SH		OTR	20	0	0	3,064
AMERICAN AIRLS GROUP INC	COM	02376R102	54,678	3,137	SH		DFND	21	0	0	3,137
AMERICAN AIRLS GROUP INC	COM	02376R102	18,650	1,070	SH		OTR	21	0	0	1,070
AMERICAN AIRLS GROUP INC	COM	02376R102	719,807	41,297	SH		DFND	23	0	0	41,297
AMERICAN AIRLS GROUP INC	COM	02376R102	134,594	7,722	SH		OTR	23	0	0	7,722
AMERICAN AIRLS GROUP INC	COM	02376R102	66,042	3,789	SH		DFND	287	3,789	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	236,630	13,576	SH		DFND	33	0	0	13,576
AMERICAN AIRLS GROUP INC	COM	02376R102	1,195,890	68,611	SH		DFND	483	0	0	68,611
AMERICAN ASSETS TR INC	COM	024013104	367,377	13,990	SH		DFND	11	0	0	13,990
AMERICAN ASSETS TR INC	COM	024013104	1,420,377	54,089	SH		DFND	33	0	0	54,089
AMERICAN ASSETS TR INC	COM	024013104	214,570	8,171	SH		DFND	483	0	0	8,171
AMERICAN ASSETS TR INC	COM	024013104	7,327	279	SH		DFND	6	279	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	557,196	95,574	SH		DFND	33	0	0	95,574
AMERICAN CENTY ETF TR	US EQT ETF	025072885	55,444	572	SH		DFND	1	0	0	572
AMERICAN COASTAL INS CORP	COM	910710102	3,473	258	SH		DFND	10	258	0	0
AMERICAN COASTAL INS CORP	COM	910710102	226,801	16,850	SH		DFND	33	0	0	16,850
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	72,848	4,370	SH		DFND	10	4,370	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,591,118	155,436	SH		DFND	33	0	0	155,436
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	219,627	13,175	SH		DFND	483	0	0	13,175
AMERICAN ELEC PWR CO INC	COM	025537101	587,413	6,369	SH		DFND	1	0	0	6,369
AMERICAN ELEC PWR CO INC	COM	025537101	117,685	1,276	SH		OTR	1	0	0	1,276
AMERICAN ELEC PWR CO INC	COM	025537101	2,136,785	23,168	SH		DFND	10	23,168	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	75,075	814	SH		DFND	20	0	0	814
AMERICAN ELEC PWR CO INC	COM	025537101	368,920	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	628,547	6,815	SH		DFND	23	0	0	6,815
AMERICAN ELEC PWR CO INC	COM	025537101	762,281	8,265	SH		OTR	23	0	0	8,265
AMERICAN ELEC PWR CO INC	COM	025537101	1,061,660	11,511	SH		DFND	287	11,511	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,344,597	871,133	SH		DFND	33	0	0	871,133
AMERICAN ELEC PWR CO INC	COM	025537101	2,868,722	31,104	SH		DFND	483	0	0	31,104
AMERICAN ELEC PWR CO INC	COM	025537101	3,171,790	34,390	SH		DFND	6	34,390	0	0
AMERICAN EXPRESS CO	COM	025816109	146,220,716	492,674	SH		SOLE		0	170,480	322,194
AMERICAN EXPRESS CO	COM	025816109	8,640,150	29,112	SH		DFND	1	0	0	29,112
AMERICAN EXPRESS CO	COM	025816109	807,862	2,722	SH		OTR	1	0	0	2,722
AMERICAN EXPRESS CO	COM	025816109	44,112,194	148,631	SH		DFND	10	148,631	0	0
AMERICAN EXPRESS CO	COM	025816109	1,378,886	4,646	SH		DFND	20	0	0	4,646
AMERICAN EXPRESS CO	COM	025816109	64,997	219	SH		OTR	20	0	0	219
AMERICAN EXPRESS CO	COM	025816109	196,475	662	SH		DFND	21	0	0	662
AMERICAN EXPRESS CO	COM	025816109	514,634	1,734	SH		OTR	21	0	0	1,734
AMERICAN EXPRESS CO	COM	025816109	2,101,867	7,082	SH		DFND	23	0	0	7,082
AMERICAN EXPRESS CO	COM	025816109	5,140,700	17,321	SH		OTR	23	0	0	17,321
AMERICAN EXPRESS CO	COM	025816109	27,621,058	93,066	SH		DFND	287	93,066	0	0
AMERICAN EXPRESS CO	COM	025816109	309,674,544	1,043,413	SH		DFND	33	0	0	1,043,413
AMERICAN EXPRESS CO	COM	025816109	73,167,342	246,529	SH		DFND	483	0	0	246,529
AMERICAN EXPRESS CO	COM	025816109	181,285,565	610,821	SH		DFND	6	604,821	0	6,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	61,345	448	SH		DFND	10	348	0	100
AMERICAN FINL GROUP INC OHIO	COM	025932104	247,296	1,806	SH		DFND	287	1,806	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,503,627	69,405	SH		DFND	33	0	0	69,405
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,095,851	15,306	SH		DFND	483	0	0	15,306
AMERICAN FINL GROUP INC OHIO	COM	025932104	587,156	4,288	SH		DFND	6	4,288	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	118,268,665	4,161,459	SH		DFND	11	646,489	0	3,514,970
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,482,161	122,525	SH		DFND	33	0	0	122,525
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	761,770	26,804	SH		DFND	483	0	0	26,804
AMERICAN HOMES 4 RENT	CL A	02665T306	11,330,140	302,783	SH		DFND	11	30	0	302,753
AMERICAN HOMES 4 RENT	CL A	02665T306	234,287	6,261	SH		DFND	287	6,261	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,523,279	174,326	SH		DFND	33	0	0	174,326
AMERICAN HOMES 4 RENT	CL A	02665T306	4,597,047	122,850	SH		DFND	483	0	0	122,850
AMERICAN HOMES 4 RENT	CL A	02665T306	3,706,339	99,047	SH		DFND	6	99,047	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,170,842	16,083	SH		DFND	1	0	0	16,083
AMERICAN INTL GROUP INC	COM NEW	026874784	93,184	1,280	SH		OTR	1	0	0	1,280
AMERICAN INTL GROUP INC	COM NEW	026874784	1,730,165	23,766	SH		DFND	10	23,766	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64,210	882	SH		OTR	21	0	0	882
AMERICAN INTL GROUP INC	COM NEW	026874784	327,600	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	5,949,434	81,723	SH		DFND	287	81,723	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89,556,449	1,230,171	SH		DFND	33	0	0	1,230,171
AMERICAN INTL GROUP INC	COM NEW	026874784	19,716,278	270,828	SH		DFND	483	0	0	270,828
AMERICAN INTL GROUP INC	COM NEW	026874784	14,831,471	203,729	SH		DFND	6	199,250	0	4,479
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,170	208	SH		DFND	10	208	0	0
AMERICAN PUB ED INC	COM	02913V103	304,482	14,116	SH		DFND	33	0	0	14,116
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	19,138	777	SH		DFND	10	777	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	791,510	32,136	SH		DFND	33	0	0	32,136
AMERICAN TOWER CORP NEW	COM	03027X100	2,042,637	11,137	SH		DFND	1	0	0	11,137
AMERICAN TOWER CORP NEW	COM	03027X100	646,704	3,526	SH		OTR	1	0	0	3,526
AMERICAN TOWER CORP NEW	COM	03027X100	6,304,719	34,375	SH		DFND	10	34,375	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,060,140,796	5,780,169	SH		DFND	11	2,359,533	0	3,420,636
AMERICAN TOWER CORP NEW	COM	03027X100	8,987	49	SH		DFND	20	0	0	49
AMERICAN TOWER CORP NEW	COM	03027X100	458,892	2,502	SH		OTR	20	0	0	2,502
AMERICAN TOWER CORP NEW	COM	03027X100	1,569,256	8,556	SH		OTR	21	0	0	8,556
AMERICAN TOWER CORP NEW	COM	03027X100	4,662,832	25,423	SH		DFND	23	0	0	25,423
AMERICAN TOWER CORP NEW	COM	03027X100	1,832,082	9,989	SH		OTR	23	0	0	9,989
AMERICAN TOWER CORP NEW	COM	03027X100	14,164,021	77,226	SH		DFND	287	77,226	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	135,376,572	738,109	SH		DFND	33	0	0	738,109
AMERICAN TOWER CORP NEW	COM	03027X100	43,562,076	237,512	SH		DFND	483	0	0	237,512
AMERICAN TOWER CORP NEW	COM	03027X100	31,106,336	169,600	SH		DFND	6	169,600	0	0
AMERICAN VANGUARD CORP	COM	030371108	904,628	195,384	SH		DFND	33	0	0	195,384
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,002,714	12,608	SH		DFND	33	0	0	12,608
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	957,390	970,000	PRN		DFND	483	0	0	970,000
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	1,579,200	1,600,000	PRN		DFND	6	1,600,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,199,489	17,668	SH		SOLE		0	7,500	10,168
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,564,386	60,763	SH		DFND	1	0	0	60,763
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,978,022	15,889	SH		OTR	1	0	0	15,889
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,705,017	262,712	SH		DFND	10	262,437	0	275
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,523,525	52,402	SH		DFND	11	0	0	52,402
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,819,659	46,748	SH		DFND	19	0	0	46,748
AMERICAN WTR WKS CO INC NEW	COM	030420103	767,356	6,164	SH		DFND	20	0	0	6,164
AMERICAN WTR WKS CO INC NEW	COM	030420103	130,715	1,050	SH		OTR	20	0	0	1,050
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,467	309	SH		DFND	21	0	0	309
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,210,167	9,721	SH		OTR	21	0	0	9,721
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,604,636	36,988	SH		DFND	23	0	0	36,988
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,456,935	19,736	SH		OTR	23	0	0	19,736
AMERICAN WTR WKS CO INC NEW	COM	030420103	601,287	4,830	SH		DFND	28	0	0	4,830
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,141,064	41,297	SH		DFND	287	41,297	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	77,546,937	622,917	SH		DFND	33	0	0	622,917
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,763,927	22,202	SH		DFND	402	0	0	22,202
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,401,687	204,046	SH		DFND	483	0	0	204,046
AMERICAN WTR WKS CO INC NEW	COM	030420103	728,889	5,855	SH		DFND	562	0	0	5,855
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,981,025	481,814	SH		DFND	6	481,814	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,066,658	16,601	SH		DFND	602	0	0	16,601
AMERICAS CAR-MART INC	COM	03062T105	233,444	4,555	SH		DFND	33	0	0	4,555
AMERICOLD REALTY TRUST INC	COM	03064D108	1,650,967	77,148	SH		DFND	10	77,148	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,715,467	80,162	SH		DFND	11	55	0	80,107
AMERICOLD REALTY TRUST INC	COM	03064D108	313,617	14,655	SH		DFND	33	0	0	14,655
AMERICOLD REALTY TRUST INC	COM	03064D108	1,112,736	51,997	SH		DFND	483	0	0	51,997
AMERIPRISE FINL INC	COM	03076C106	12,769,269	23,983	SH		DFND	1	0	0	23,983
AMERIPRISE FINL INC	COM	03076C106	3,569,943	6,705	SH		OTR	1	0	0	6,705
AMERIPRISE FINL INC	COM	03076C106	95,675,009	179,695	SH		DFND	10	179,007	0	688
AMERIPRISE FINL INC	COM	03076C106	2,340,030	4,395	SH		DFND	20	0	0	4,395
AMERIPRISE FINL INC	COM	03076C106	1,031,317	1,937	SH		OTR	20	0	0	1,937
AMERIPRISE FINL INC	COM	03076C106	142,691	268	SH		DFND	21	0	0	268
AMERIPRISE FINL INC	COM	03076C106	2,452,373	4,606	SH		OTR	21	0	0	4,606
AMERIPRISE FINL INC	COM	03076C106	11,888,629	22,329	SH		DFND	23	0	0	22,329
AMERIPRISE FINL INC	COM	03076C106	6,915,733	12,989	SH		OTR	23	0	0	12,989
AMERIPRISE FINL INC	COM	03076C106	5,139,547	9,653	SH		DFND	287	9,653	0	0
AMERIPRISE FINL INC	COM	03076C106	152,871,302	287,120	SH		DFND	33	0	0	287,120
AMERIPRISE FINL INC	COM	03076C106	37,897,303	71,178	SH		DFND	483	0	0	71,178
AMERIPRISE FINL INC	COM	03076C106	128,747,963	241,812	SH		DFND	6	241,286	0	526
AMERIS BANCORP	COM	03076K108	3,501,730	55,965	SH		DFND	33	0	0	55,965
AMERIS BANCORP	COM	03076K108	48,367	773	SH		DFND	483	0	0	773
AMERISAFE INC	COM	03071H100	11,236	218	SH		DFND	10	218	0	0
AMERISAFE INC	COM	03071H100	947,924	18,392	SH		DFND	33	0	0	18,392
AMES NATL CORP	COM	031001100	244,084	14,856	SH		DFND	33	0	0	14,856
AMETEK INC	COM	031100100	2,264,246	12,561	SH		SOLE		0	0	12,561
AMETEK INC	COM	031100100	14,435,581	80,082	SH		DFND	1	0	0	80,082
AMETEK INC	COM	031100100	3,079,021	17,081	SH		OTR	1	0	0	17,081
AMETEK INC	COM	031100100	44,227,332	245,353	SH		DFND	10	245,209	0	144
AMETEK INC	COM	031100100	1,013,602	5,623	SH		DFND	20	0	0	5,623
AMETEK INC	COM	031100100	270,931	1,503	SH		OTR	20	0	0	1,503
AMETEK INC	COM	031100100	251,282	1,394	SH		DFND	21	0	0	1,394
AMETEK INC	COM	031100100	9,197,767	51,025	SH		OTR	21	0	0	51,025
AMETEK INC	COM	031100100	15,429,895	85,598	SH		DFND	23	0	0	85,598
AMETEK INC	COM	031100100	8,738,644	48,478	SH		OTR	23	0	0	48,478
AMETEK INC	COM	031100100	5,425,465	30,098	SH		DFND	287	30,098	0	0
AMETEK INC	COM	031100100	97,207,729	539,264	SH		DFND	33	0	0	539,264
AMETEK INC	COM	031100100	17,633,394	97,822	SH		DFND	483	0	0	97,822
AMETEK INC	COM	031100100	26,909,754	149,283	SH		DFND	6	149,283	0	0
AMGEN INC	COM	031162100	6,701,315	25,711	SH		SOLE		0	5,100	20,611
AMGEN INC	COM	031162100	10,224,907	39,230	SH		DFND	1	0	0	39,230
AMGEN INC	COM	031162100	1,273,748	4,887	SH		OTR	1	0	0	4,887
AMGEN INC	COM	031162100	80,350,620	308,282	SH		DFND	10	307,985	0	297
AMGEN INC	COM	031162100	16,327,532	62,644	SH		DFND	19	0	0	62,644
AMGEN INC	COM	031162100	1,870,353	7,176	SH		DFND	20	0	0	7,176
AMGEN INC	COM	031162100	149,868	575	SH		OTR	20	0	0	575
AMGEN INC	COM	031162100	106,602	409	SH		DFND	21	0	0	409
AMGEN INC	COM	031162100	1,506,239	5,779	SH		OTR	21	0	0	5,779
AMGEN INC	COM	031162100	3,126,116	11,994	SH		DFND	23	0	0	11,994
AMGEN INC	COM	031162100	4,858,851	18,642	SH		OTR	23	0	0	18,642
AMGEN INC	COM	031162100	23,635,878	90,684	SH		DFND	287	90,684	0	0
AMGEN INC	COM	031162100	436,132,040	1,673,312	SH		DFND	33	0	0	1,673,312
AMGEN INC	COM	031162100	9,467,748	36,325	SH		DFND	402	0	0	36,325
AMGEN INC	COM	031162100	69,794,440	267,781	SH		DFND	483	0	0	267,781
AMGEN INC	COM	031162100	2,071,306	7,947	SH		DFND	562	0	0	7,947
AMGEN INC	COM	031162100	163,726,489	628,171	SH		DFND	6	623,458	0	4,713
AMGEN INC	COM	031162100	6,183,945	23,726	SH		DFND	602	0	0	23,726
AMICUS THERAPEUTICS INC	COM	03152W109	63,048	6,693	SH		DFND	10	6,693	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,235,496	449,628	SH		DFND	33	0	0	449,628
AMICUS THERAPEUTICS INC	COM	03152W109	54,514	5,787	SH		DFND	483	0	0	5,787
AMICUS THERAPEUTICS INC	COM	03152W109	3,391,200	360,000	SH		DFND	6	360,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17,700	689	SH		DFND	10	689	0	0
AMKOR TECHNOLOGY INC	COM	031652100	33,577	1,307	SH		DFND	287	1,307	0	0
AMKOR TECHNOLOGY INC	COM	031652100	100,037	3,894	SH		DFND	33	0	0	3,894
AMKOR TECHNOLOGY INC	COM	031652100	341,266	13,284	SH		DFND	483	0	0	13,284
AMMO INC	COM	00175J107	256,970	233,609	SH		DFND	33	0	0	233,609
AMN HEALTHCARE SVCS INC	COM	001744101	1,427,570	59,681	SH		DFND	10	59,681	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	776,395	32,458	SH		DFND	33	0	0	32,458
AMN HEALTHCARE SVCS INC	COM	001744101	30,354	1,269	SH		DFND	483	0	0	1,269
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	24,473	3,090	SH		DFND	10	3,090	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,035,904	130,796	SH		DFND	33	0	0	130,796
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	32,674	880	SH		DFND	10	880	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,232,790	33,202	SH		DFND	33	0	0	33,202
AMPHENOL CORP NEW	CL A	032095101	702,834	10,120	SH		DFND	1	0	0	10,120
AMPHENOL CORP NEW	CL A	032095101	30,254,295	435,627	SH		DFND	10	426,223	0	9,404
AMPHENOL CORP NEW	CL A	032095101	561,156	8,080	SH		DFND	23	0	0	8,080
AMPHENOL CORP NEW	CL A	032095101	91,882	1,323	SH		OTR	23	0	0	1,323
AMPHENOL CORP NEW	CL A	032095101	1,387,333	19,976	SH		DFND	287	19,976	0	0
AMPHENOL CORP NEW	CL A	032095101	121,652,301	1,751,653	SH		DFND	33	0	0	1,751,653
AMPHENOL CORP NEW	CL A	032095101	54,058,630	778,382	SH		DFND	483	0	0	778,382
AMPHENOL CORP NEW	CL A	032095101	61,882,520	891,037	SH		DFND	6	891,037	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	337,746	56,291	SH		DFND	33	0	0	56,291
AMPLITUDE INC	COM CL A	03213A104	21,754	2,062	SH		DFND	10	2,062	0	0
AMPLITUDE INC	COM CL A	03213A104	5,857,202	555,185	SH		DFND	33	0	0	555,185
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	86,607	30,931	SH		DFND	33	0	0	30,931
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,157,839	570,857	SH		DFND	33	0	0	570,857
ANALOG DEVICES INC	COM	032654105	7,573,987	35,649	SH		DFND	1	0	0	35,649
ANALOG DEVICES INC	COM	032654105	647,366	3,047	SH		OTR	1	0	0	3,047
ANALOG DEVICES INC	COM	032654105	71,344,068	335,800	SH		DFND	10	335,477	0	323
ANALOG DEVICES INC	COM	032654105	532,637	2,507	SH		DFND	20	0	0	2,507
ANALOG DEVICES INC	COM	032654105	45,466	214	SH		OTR	20	0	0	214
ANALOG DEVICES INC	COM	032654105	144,685	681	SH		DFND	21	0	0	681
ANALOG DEVICES INC	COM	032654105	1,617,670	7,614	SH		OTR	21	0	0	7,614
ANALOG DEVICES INC	COM	032654105	912,516	4,295	SH		DFND	23	0	0	4,295
ANALOG DEVICES INC	COM	032654105	1,415,621	6,663	SH		OTR	23	0	0	6,663
ANALOG DEVICES INC	COM	032654105	9,966,924	46,912	SH		DFND	287	46,912	0	0
ANALOG DEVICES INC	COM	032654105	319,934,803	1,505,859	SH		DFND	33	0	0	1,505,859
ANALOG DEVICES INC	COM	032654105	127,476	600	SH		DFND	402	0	0	600
ANALOG DEVICES INC	COM	032654105	34,769,291	163,651	SH		DFND	483	0	0	163,651
ANALOG DEVICES INC	COM	032654105	9,650,358	45,422	SH		DFND	6	45,422	0	0
ANAPTYSBIO INC	COM	032724106	6,183	467	SH		DFND	10	467	0	0
ANAPTYSBIO INC	COM	032724106	230,376	17,400	SH		DFND	33	0	0	17,400
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9,193	856	SH		DFND	10	856	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	684,009	63,688	SH		DFND	33	0	0	63,688
ANDERSONS INC	COM	034164103	1,222,691	30,175	SH		DFND	10	30,175	0	0
ANDERSONS INC	COM	034164103	1,135,330	28,019	SH		DFND	33	0	0	28,019
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	138,857	14,963	SH		DFND	33	0	0	14,963
ANGI INC	COM CL A NEW	00183L102	764,868	460,764	SH		DFND	33	0	0	460,764
ANGIODYNAMICS INC	COM	03475V101	356,278	38,895	SH		DFND	33	0	0	38,895
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22,439,992	972,270	SH		DFND	10	0	0	972,270
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	161,560	7,000	SH		DFND	287	7,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	21,597,802	935,780	SH		DFND	33	0	0	935,780
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,483,028	64,256	SH		DFND	483	0	0	64,256
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,554,761	67,364	SH		DFND	6	67,364	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,343,076	46,796	SH		DFND	33	0	0	46,796
ANI PHARMACEUTICALS INC	COM	00182C103	11,933,902	215,881	SH		SOLE		215,881	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	17,082	309	SH		DFND	10	309	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	892,109	16,138	SH		DFND	33	0	0	16,138
ANIKA THERAPEUTICS INC	COM	035255108	1,226,254	74,499	SH		DFND	33	0	0	74,499
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	39,107	2,137	SH		DFND	10	2,137	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	512,272	27,993	SH		DFND	287	27,993	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,824,156	864,708	SH		DFND	33	0	0	864,708
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,153,017	172,296	SH		DFND	483	0	0	172,296
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	531,231	29,029	SH		DFND	6	29,029	0	0
ANNEXON INC	COM	03589W102	1,033,710	201,503	SH		DFND	33	0	0	201,503
ANNEXON INC	COM	03589W102	1,718,550	335,000	SH		DFND	6	335,000	0	0
ANSYS INC	COM	03662Q105	2,240,883	6,643	SH		DFND	10	6,420	0	223
ANSYS INC	COM	03662Q105	81,971	243	SH		OTR	21	0	0	243
ANSYS INC	COM	03662Q105	3,775,735	11,193	SH		DFND	287	11,193	0	0
ANSYS INC	COM	03662Q105	231,646,872	686,707	SH		DFND	33	0	0	686,707
ANSYS INC	COM	03662Q105	9,351,462	27,722	SH		DFND	483	0	0	27,722
ANSYS INC	COM	03662Q105	2,822,777	8,368	SH		DFND	6	8,368	0	0
ANTERIX INC	COM	03676C100	110,872	3,615	SH		DFND	1	0	0	3,615
ANTERIX INC	COM	03676C100	5,797	189	SH		DFND	10	189	0	0
ANTERIX INC	COM	03676C100	349,730	11,403	SH		DFND	33	0	0	11,403
ANTERO MIDSTREAM CORP	COM	03676B102	71,391	4,731	SH		DFND	1	0	0	4,731
ANTERO MIDSTREAM CORP	COM	03676B102	1,207,939	80,049	SH		DFND	10	80,049	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	62,850	4,165	SH		DFND	287	4,165	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	220,752	14,629	SH		DFND	33	0	0	14,629
ANTERO MIDSTREAM CORP	COM	03676B102	1,192,623	79,034	SH		DFND	483	0	0	79,034
ANTERO RESOURCES CORP	COM	03674X106	9,180,016	261,912	SH		DFND	10	261,912	0	0
ANTERO RESOURCES CORP	COM	03674X106	17,525	500	SH		DFND	23	0	0	500
ANTERO RESOURCES CORP	COM	03674X106	55,344	1,579	SH		DFND	287	1,579	0	0
ANTERO RESOURCES CORP	COM	03674X106	546,465	15,591	SH		DFND	33	0	0	15,591
ANTERO RESOURCES CORP	COM	03674X106	305,215	8,708	SH		DFND	483	0	0	8,708
ANYWHERE REAL ESTATE INC	COM	75605Y106	16,243	4,922	SH		SOLE		4,922	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	425,360	128,897	SH		DFND	33	0	0	128,897
AON PLC	SHS CL A	G0403H108	2,945,830	8,202	SH		DFND	10	8,202	0	0
AON PLC	SHS CL A	G0403H108	9,974,232	27,771	SH		DFND	287	27,771	0	0
AON PLC	SHS CL A	G0403H108	124,951,046	347,898	SH		DFND	33	0	0	347,898
AON PLC	SHS CL A	G0403H108	17,576,572	48,938	SH		DFND	483	0	0	48,938
AON PLC	SHS CL A	G0403H108	4,470,824	12,448	SH		DFND	6	12,448	0	0
APA CORPORATION	COM	03743Q108	338,338	14,653	SH		DFND	10	13,349	0	1,304
APA CORPORATION	COM	03743Q108	15,470	670	SH		OTR	23	0	0	670
APA CORPORATION	COM	03743Q108	88,158	3,818	SH		DFND	287	3,818	0	0
APA CORPORATION	COM	03743Q108	40,024,968	1,733,433	SH		DFND	33	0	0	1,733,433
APA CORPORATION	COM	03743Q108	1,703,303	73,768	SH		DFND	483	0	0	73,768
APA CORPORATION	COM	03743Q108	510,936	22,128	SH		DFND	6	22,128	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	878,738	27,538	SH		SOLE		27,538	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,100,161	34,477	SH		DFND	10	34,477	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,001,514	125,400	SH		DFND	33	0	0	125,400
APELLIS PHARMACEUTICALS INC	COM	03753U106	66,947	2,098	SH		DFND	483	0	0	2,098
APELLIS PHARMACEUTICALS INC	COM	03753U106	50,700,650	1,588,864	SH		DFND	6	1,588,864	0	0
API GROUP CORP	COM STK	00187Y100	1,434,663	39,885	SH		DFND	10	39,885	0	0
API GROUP CORP	COM STK	00187Y100	24,280	675	SH		DFND	287	675	0	0
API GROUP CORP	COM STK	00187Y100	6,099,325	169,567	SH		DFND	33	0	0	169,567
API GROUP CORP	COM STK	00187Y100	96,939	2,695	SH		DFND	483	0	0	2,695
APOGEE ENTERPRISES INC	COM	037598109	13,282	186	SH		DFND	10	186	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,829,407	39,622	SH		DFND	33	0	0	39,622
APOGEE THERAPEUTICS INC	COM	03770N101	37,372	825	SH		DFND	10	825	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,400,404	30,914	SH		DFND	33	0	0	30,914
APOLLO COML REAL EST FIN INC	COM	03762U105	1,027,561	118,656	SH		DFND	33	0	0	118,656
APOLLO GLOBAL MGMT INC	COM	03769M106	809,779	4,903	SH		DFND	1	0	0	4,903
APOLLO GLOBAL MGMT INC	COM	03769M106	72,630,762	439,760	SH		DFND	10	439,115	0	645
APOLLO GLOBAL MGMT INC	COM	03769M106	5,550,532	33,607	SH		DFND	287	33,607	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	96,535,525	584,497	SH		DFND	33	0	0	584,497
APOLLO GLOBAL MGMT INC	COM	03769M106	16,802,718	101,736	SH		DFND	483	0	0	101,736
APOLLO GLOBAL MGMT INC	COM	03769M106	4,635,215	28,065	SH		DFND	6	28,065	0	0
APPFOLIO INC	COM CL A	03783C100	11,843	48	SH		DFND	10	48	0	0
APPFOLIO INC	COM CL A	03783C100	36,761	149	SH		DFND	287	149	0	0
APPFOLIO INC	COM CL A	03783C100	253,628	1,028	SH		DFND	33	0	0	1,028
APPFOLIO INC	COM CL A	03783C100	262,017	1,062	SH		DFND	483	0	0	1,062
APPIAN CORP	CL A	03782L101	29,286	888	SH		DFND	10	888	0	0
APPIAN CORP	CL A	03782L101	1,116,274	33,847	SH		DFND	33	0	0	33,847
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,004,182	65,419	SH		DFND	10	65,419	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,402,929	91,396	SH		DFND	11	0	0	91,396
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,978,345	194,029	SH		DFND	33	0	0	194,029
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	602,134	39,227	SH		DFND	483	0	0	39,227
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	31,498	2,052	SH		DFND	6	2,052	0	0
APPLE INC	COM	037833100	3,756,300	15,000	SH		DFND		0	0	15,000
APPLE INC	COM	037833100	194,895,375	778,274	SH		SOLE		2	237,627	540,645
APPLE INC	COM	037833100	196,447,228	784,471	SH		DFND	1	0	0	784,471
APPLE INC	COM	037833100	24,004,510	95,857	SH		OTR	1	0	0	95,857
APPLE INC	COM	037833100	1,241,579,856	4,957,990	SH		DFND	10	4,948,755	0	9,235
APPLE INC	COM	037833100	35,050,035	139,965	SH		DFND	19	0	0	139,965
APPLE INC	COM	037833100	39,015,186	155,799	SH		DFND	20	0	0	155,799
APPLE INC	COM	037833100	11,875,668	47,423	SH		OTR	20	0	0	47,423
APPLE INC	COM	037833100	3,182,087	12,707	SH		DFND	21	0	0	12,707
APPLE INC	COM	037833100	58,049,109	231,807	SH		OTR	21	0	0	231,807
APPLE INC	COM	037833100	133,703,245	533,916	SH		DFND	23	0	0	533,916
APPLE INC	COM	037833100	102,503,417	409,326	SH		OTR	23	0	0	409,326
APPLE INC	COM	037833100	6,254,240	24,975	SH		DFND	28	0	0	24,975
APPLE INC	COM	037833100	379,639,725	1,516,012	SH		DFND	287	1,516,012	0	0
APPLE INC	COM	037833100	5,768,369,608	23,034,780	SH		DFND	33	0	0	23,034,780
APPLE INC	COM	037833100	17,782,575	71,011	SH		DFND	402	0	0	71,011
APPLE INC	COM	037833100	1,250,536,378	4,993,756	SH		DFND	483	0	0	4,993,756
APPLE INC	COM	037833100	5,211,240	20,810	SH		DFND	562	0	0	20,810
APPLE INC	COM	037833100	1,435,462,282	5,732,219	SH		DFND	6	5,691,011	0	41,208
APPLE INC	COM	037833100	12,562,820	50,167	SH		DFND	602	0	0	50,167
APPLIED DIGITAL CORP	COM NEW	038169207	22,546	2,951	SH		DFND	10	2,951	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	5,077,895	664,646	SH		DFND	33	0	0	664,646
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	206,902	864	SH		DFND	10	864	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15,489,877	64,684	SH		DFND	33	0	0	64,684
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	105,606	441	SH		DFND	483	0	0	441
APPLIED MATLS INC	COM	038222105	7,537,413	46,347	SH		SOLE		0	13,105	33,242
APPLIED MATLS INC	COM	038222105	6,808,180	41,863	SH		DFND	1	0	0	41,863
APPLIED MATLS INC	COM	038222105	608,399	3,741	SH		OTR	1	0	0	3,741
APPLIED MATLS INC	COM	038222105	51,838,475	318,751	SH		DFND	10	318,357	0	394
APPLIED MATLS INC	COM	038222105	9,095,245	55,926	SH		DFND	19	0	0	55,926
APPLIED MATLS INC	COM	038222105	725,980	4,464	SH		DFND	20	0	0	4,464
APPLIED MATLS INC	COM	038222105	155,474	956	SH		DFND	21	0	0	956
APPLIED MATLS INC	COM	038222105	939,839	5,779	SH		OTR	21	0	0	5,779
APPLIED MATLS INC	COM	038222105	229,146	1,409	SH		DFND	23	0	0	1,409
APPLIED MATLS INC	COM	038222105	477,156	2,934	SH		OTR	23	0	0	2,934
APPLIED MATLS INC	COM	038222105	14,648,572	90,073	SH		DFND	287	90,073	0	0
APPLIED MATLS INC	COM	038222105	332,161,529	2,042,437	SH		DFND	33	0	0	2,042,437
APPLIED MATLS INC	COM	038222105	6,955,522	42,769	SH		DFND	402	0	0	42,769
APPLIED MATLS INC	COM	038222105	72,815,956	447,740	SH		DFND	483	0	0	447,740
APPLIED MATLS INC	COM	038222105	1,268,026	7,797	SH		DFND	562	0	0	7,797
APPLIED MATLS INC	COM	038222105	458,755,161	2,820,852	SH		DFND	6	2,807,849	0	13,003
APPLIED MATLS INC	COM	038222105	3,328,548	20,467	SH		DFND	602	0	0	20,467
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,313,027	35,622	SH		DFND	33	0	0	35,622
APPLIED THERAPEUTICS INC	COM	03828A101	1,219	1,418	SH		DFND	10	1,418	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,841,365	4,466,704	SH		DFND	33	0	0	4,466,704
APPLOVIN CORP	COM CL A	03831W108	4,948,446	15,281	SH		DFND	10	14,868	0	413
APPLOVIN CORP	COM CL A	03831W108	618,515	1,910	SH		DFND	287	1,910	0	0
APPLOVIN CORP	COM CL A	03831W108	118,453,128	365,788	SH		DFND	33	0	0	365,788
APPLOVIN CORP	COM CL A	03831W108	18,188,883	56,168	SH		DFND	483	0	0	56,168
APPLOVIN CORP	COM CL A	03831W108	5,294,297	16,349	SH		DFND	6	16,349	0	0
APTARGROUP INC	COM	038336103	21,564,489	137,266	SH		DFND	10	137,093	0	173
APTARGROUP INC	COM	038336103	372,170	2,369	SH		DFND	287	2,369	0	0
APTARGROUP INC	COM	038336103	535,240	3,407	SH		DFND	33	0	0	3,407
APTARGROUP INC	COM	038336103	561,004	3,571	SH		DFND	483	0	0	3,571
APTIV PLC	COM SHS	G3265R107	738,340	12,208	SH		DFND	10	12,208	0	0
APTIV PLC	COM SHS	G3265R107	1,801,760	29,791	SH		DFND	287	29,791	0	0
APTIV PLC	COM SHS	G3265R107	60,520,098	1,000,663	SH		DFND	33	0	0	1,000,663
APTIV PLC	COM SHS	G3265R107	10,597,306	175,220	SH		DFND	483	0	0	175,220
APTIV PLC	COM SHS	G3265R107	10,999,014	181,862	SH		DFND	6	180,362	0	1,500
AQUESTIVE THERAPEUTICS INC	COM	03843E104	220,681	61,989	SH		DFND	33	0	0	61,989
ARAMARK	COM	03852U106	283,631	7,602	SH		DFND	287	7,602	0	0
ARAMARK	COM	03852U106	431,863	11,575	SH		DFND	33	0	0	11,575
ARAMARK	COM	03852U106	58,465	1,567	SH		DFND	483	0	0	1,567
ARBOR REALTY TRUST INC	COM	038923108	25,387	1,833	SH		DFND	10	1,833	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,177,151	157,195	SH		DFND	33	0	0	157,195
ARBUTUS BIOPHARMA CORP	COM	03879J100	10,549	3,226	SH		DFND	10	3,226	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	551,126	168,540	SH		DFND	33	0	0	168,540
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	41,558	8,101	SH		DFND	10	8,101	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	21,905	4,270	SH		DFND	287	4,270	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,150,366	1,003,970	SH		DFND	33	0	0	1,003,970
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	71,846	14,005	SH		DFND	483	0	0	14,005
ARCBEST CORP	COM	03937C105	2,073,104	22,215	SH		DFND	10	22,215	0	0
ARCBEST CORP	COM	03937C105	1,890,010	20,253	SH		DFND	33	0	0	20,253
ARCBEST CORP	COM	03937C105	48,900	524	SH		DFND	483	0	0	524
ARCELLX INC	COMMON STOCK	03940C100	75,003	978	SH		DFND	10	978	0	0
ARCELLX INC	COMMON STOCK	03940C100	22,502,763	293,425	SH		DFND	33	0	0	293,425
ARCELLX INC	COMMON STOCK	03940C100	56,521	737	SH		DFND	483	0	0	737
ARCELLX INC	COMMON STOCK	03940C100	3,787,642	49,389	SH		DFND	6	49,389	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,542,060	16,698	SH		DFND	1	0	0	16,698
ARCH CAP GROUP LTD	ORD	G0450A105	31,399	340	SH		OTR	1	0	0	340
ARCH CAP GROUP LTD	ORD	G0450A105	1,120,575	12,134	SH		DFND	10	10,891	0	1,243
ARCH CAP GROUP LTD	ORD	G0450A105	532,860	5,770	SH		DFND	20	0	0	5,770
ARCH CAP GROUP LTD	ORD	G0450A105	45,436	492	SH		OTR	20	0	0	492
ARCH CAP GROUP LTD	ORD	G0450A105	46,360	502	SH		DFND	21	0	0	502
ARCH CAP GROUP LTD	ORD	G0450A105	15,884	172	SH		OTR	21	0	0	172
ARCH CAP GROUP LTD	ORD	G0450A105	609,972	6,605	SH		DFND	23	0	0	6,605
ARCH CAP GROUP LTD	ORD	G0450A105	129,936	1,407	SH		OTR	23	0	0	1,407
ARCH CAP GROUP LTD	ORD	G0450A105	7,686,752	83,235	SH		DFND	287	83,235	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	126,107,157	1,365,535	SH		DFND	33	0	0	1,365,535
ARCH CAP GROUP LTD	ORD	G0450A105	40,549,038	439,080	SH		DFND	483	0	0	439,080
ARCH CAP GROUP LTD	ORD	G0450A105	15,390,035	166,649	SH		DFND	6	164,076	0	2,573
ARCH RESOURCES INC	CL A	03940R107	7,083,172	50,157	SH		DFND	10	50,157	0	0
ARCH RESOURCES INC	CL A	03940R107	2,013,232	14,256	SH		DFND	33	0	0	14,256
ARCHER AVIATION INC	COM CL A	03945R102	48,965	5,022	SH		DFND	10	5,022	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,983,901	203,477	SH		DFND	33	0	0	203,477
ARCHER DANIELS MIDLAND CO	COM	039483102	1,959,570	38,788	SH		DFND	10	36,970	0	1,818
ARCHER DANIELS MIDLAND CO	COM	039483102	3,636,430	71,980	SH		DFND	11	0	0	71,980
ARCHER DANIELS MIDLAND CO	COM	039483102	2,272,238	44,977	SH		DFND	287	44,977	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66,898,432	1,324,197	SH		DFND	33	0	0	1,324,197
ARCHER DANIELS MIDLAND CO	COM	039483102	10,893,426	215,626	SH		DFND	483	0	0	215,626
ARCHER DANIELS MIDLAND CO	COM	039483102	6,099,936	120,743	SH		DFND	6	120,743	0	0
ARCHROCK INC	COM	03957W106	175,126	7,036	SH		DFND	1	0	0	7,036
ARCHROCK INC	COM	03957W106	92,591	3,720	SH		DFND	10	3,720	0	0
ARCHROCK INC	COM	03957W106	5,444,488	218,742	SH		DFND	33	0	0	218,742
ARCHROCK INC	COM	03957W106	92,641	3,722	SH		DFND	483	0	0	3,722
ARCOSA INC	COM	039653100	24,088	249	SH		DFND	10	249	0	0
ARCOSA INC	COM	039653100	7,287,811	75,334	SH		DFND	33	0	0	75,334
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	54,016	3,183	SH		DFND	10	3,183	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	366,297	21,585	SH		DFND	33	0	0	21,585
ARCUS BIOSCIENCES INC	COM	03969F109	18,791	1,262	SH		DFND	10	1,262	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	728,955	48,956	SH		DFND	33	0	0	48,956
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	112,499	8,076	SH		DFND	10	8,076	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,285,878	379,460	SH		DFND	33	0	0	379,460
ARDELYX INC	COM	039697107	26,881	5,302	SH		DFND	10	5,302	0	0
ARDELYX INC	COM	039697107	1,027,172	202,598	SH		DFND	33	0	0	202,598
ARDELYX INC	COM	039697107	608,400	120,000	SH		DFND	6	0	0	120,000
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,980	233	SH		DFND	10	233	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	44,972	2,633	SH		DFND	33	0	0	2,633
ARDMORE SHIPPING CORP	COM	Y0207T100	1,927,160	158,614	SH		DFND	33	0	0	158,614
ARES CAPITAL CORP	COM	04010L103	416	19	SH		DFND	1	0	0	19
ARES CAPITAL CORP	COM	04010L103	24,736	1,130	SH		DFND	20	0	0	1,130
ARES CAPITAL CORP	COM	04010L103	261,673	11,954	SH		OTR	21	0	0	11,954
ARES CAPITAL CORP	COM	04010L103	67,399	3,079	SH		DFND	23	0	0	3,079
ARES CAPITAL CORP	COM	04010L103	22,897	1,046	SH		OTR	23	0	0	1,046
ARES COML REAL ESTATE CORP	COM	04013V108	383,274	65,072	SH		DFND	33	0	0	65,072
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	4,458	8,100	PRN		DFND	6	8,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,439,827	13,782	SH		DFND	1	0	0	13,782
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	282,717	1,597	SH		OTR	1	0	0	1,597
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	299,889	1,694	SH		DFND	10	1,329	0	365
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	510,732	2,885	SH		DFND	2	0	0	2,885
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	574,285	3,244	SH		DFND	287	3,244	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30,704,437	173,442	SH		DFND	33	0	0	173,442
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,923,643	39,110	SH		DFND	483	0	0	39,110
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,839,873	10,393	SH		DFND	6	10,393	0	0
ARGAN INC	COM	04010E109	38,371	280	SH		DFND	10	280	0	0
ARGAN INC	COM	04010E109	10,576,747	77,180	SH		DFND	33	0	0	77,180
ARGENX SE	SPONSORED ADR	04016X101	2,043,645	3,323	SH		DFND	10	3,323	0	0
ARGENX SE	SPONSORED ADR	04016X101	134,070	218	SH		DFND	287	218	0	0
ARGENX SE	SPONSORED ADR	04016X101	57,421,935	93,369	SH		DFND	33	0	0	93,369
ARGENX SE	SPONSORED ADR	04016X101	889,905	1,447	SH		DFND	483	0	0	1,447
ARGENX SE	SPONSORED ADR	04016X101	2,255,820	3,668	SH		DFND	6	3,668	0	0
ARHAUS INC	COM CL A	04035M102	9,409	1,001	SH		DFND	10	1,001	0	0
ARHAUS INC	COM CL A	04035M102	407,029	43,301	SH		DFND	33	0	0	43,301
ARIS MNG CORP	COM	04040Y109	3,810,156	1,088,616	SH		DFND	10	0	0	1,088,616
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	593,074	24,763	SH		DFND	33	0	0	24,763
ARISTA NETWORKS INC	COM SHS	040413205	11,053	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM SHS	040413205	455,384	4,120	SH		DFND	1	0	0	4,120
ARISTA NETWORKS INC	COM SHS	040413205	40,579,432	367,135	SH		DFND	10	362,567	0	4,568
ARISTA NETWORKS INC	COM SHS	040413205	3,109,319	28,131	SH		DFND	287	28,131	0	0
ARISTA NETWORKS INC	COM SHS	040413205	285,554,034	2,583,498	SH		DFND	33	0	0	2,583,498
ARISTA NETWORKS INC	COM SHS	040413205	113,625	1,028	SH		DFND	402	0	0	1,028
ARISTA NETWORKS INC	COM SHS	040413205	42,146,747	381,315	SH		DFND	483	0	0	381,315
ARISTA NETWORKS INC	COM SHS	040413205	335,107,838	3,031,827	SH		DFND	6	3,024,171	0	7,656
ARKO CORP	COM	041242108	1,206	183	SH		DFND	10	183	0	0
ARKO CORP	COM	041242108	526,330	79,868	SH		DFND	33	0	0	79,868
ARKO CORP	YW EXP 12/22/202	041242116	17,094	37,986	SH	Call	DFND	2	37,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	24,249	2,167	SH		DFND	10	2,167	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	906,726	81,030	SH		DFND	33	0	0	81,030
ARM HOLDINGS PLC	SPONSORED ADS	042068205	317,652	2,575	SH		DFND	10	2,575	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	196,142	1,590	SH		DFND	287	1,590	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,897,861	112,661	SH		DFND	33	0	0	112,661
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,104,072	8,950	SH		DFND	402	0	0	8,950
ARM HOLDINGS PLC	SPONSORED ADS	042068205	504,542	4,090	SH		DFND	483	0	0	4,090
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,206,727	74,633	SH		DFND	6	74,633	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	597,074	58,365	SH		DFND	10	58,365	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	251,494	24,584	SH		DFND	11	0	0	24,584
ARMADA HOFFLER PPTYS INC	COM	04208T108	637,513	62,318	SH		DFND	33	0	0	62,318
ARMADA HOFFLER PPTYS INC	COM	04208T108	123,292	12,052	SH		DFND	483	0	0	12,052
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	740,180	39,246	SH		DFND	33	0	0	39,246
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,088	36	SH		DFND	10	36	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	186,697	1,321	SH		DFND	287	1,321	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,376,900	38,045	SH		DFND	33	0	0	38,045
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	216,510	28,601	SH		DFND	33	0	0	28,601
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19,884	3,292	SH		DFND	10	3,292	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	82,162	13,603	SH		DFND	287	13,603	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	906,326	150,054	SH		DFND	33	0	0	150,054
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,114,485	1,012,332	SH		DFND	6	1,012,332	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	10,176	382	SH		DFND	10	382	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	632,807	23,754	SH		DFND	33	0	0	23,754
ARROW ELECTRS INC	COM	042735100	89,139	788	SH		DFND	287	788	0	0
ARROW ELECTRS INC	COM	042735100	5,314,830	46,984	SH		DFND	33	0	0	46,984
ARROW ELECTRS INC	COM	042735100	71,718	634	SH		DFND	483	0	0	634
ARROW FINL CORP	COM	042744102	330,624	11,516	SH		DFND	33	0	0	11,516
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	523,298	27,835	SH		DFND	10	27,835	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,961,423	104,331	SH		DFND	33	0	0	104,331
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	58,036	3,087	SH		DFND	483	0	0	3,087
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,325,767	123,711	SH		DFND	6	123,711	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	12,291	1,165	SH		DFND	10	1,165	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	445,337	42,212	SH		DFND	33	0	0	42,212
ARTERIS INC	COM	04302A104	6,919	679	SH		DFND	10	679	0	0
ARTERIS INC	COM	04302A104	239,119	23,466	SH		DFND	33	0	0	23,466
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	202,852	4,712	SH		DFND	1	0	0	4,712
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61,174	1,421	SH		DFND	10	1,421	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,951,886	161,484	SH		DFND	33	0	0	161,484
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	53,597	1,245	SH		DFND	483	0	0	1,245
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	215,944	21,423	SH		DFND	33	0	0	21,423
ARTIVION INC	COM	228903100	19,813	693	SH		DFND	10	693	0	0
ARTIVION INC	COM	228903100	1,037,503	36,289	SH		DFND	33	0	0	36,289
ARVINAS INC	COM	04335A105	701,526	36,595	SH		DFND	10	36,595	0	0
ARVINAS INC	COM	04335A105	1,545,581	80,625	SH		DFND	33	0	0	80,625
ARVINAS INC	COM	04335A105	1,917,000	100,000	SH		DFND	6	100,000	0	0
ASANA INC	CL A	04342Y104	36,324	1,792	SH		DFND	10	1,792	0	0
ASANA INC	CL A	04342Y104	12,811	632	SH		DFND	287	632	0	0
ASANA INC	CL A	04342Y104	3,329,814	164,273	SH		DFND	33	0	0	164,273
ASANA INC	CL A	04342Y104	367,819	18,146	SH		DFND	483	0	0	18,146
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	74,367	306	SH		DFND	10	306	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,170,395	17,160	SH		DFND	33	0	0	17,160
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	301,843	1,242	SH		DFND	483	0	0	1,242
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	411,563	375,000	PRN		DFND	6	375,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,733,783	34,385	SH		DFND	33	0	0	34,385
ASGN INC	COM	00191U102	190,765	2,289	SH		DFND	1	0	0	2,289
ASGN INC	COM	00191U102	18,835	226	SH		DFND	10	226	0	0
ASGN INC	COM	00191U102	14,501	174	SH		DFND	287	174	0	0
ASGN INC	COM	00191U102	4,051,241	48,611	SH		DFND	33	0	0	48,611
ASGN INC	COM	00191U102	203,183	2,438	SH		DFND	483	0	0	2,438
ASHLAND INC	COM	044186104	1,560,615	21,839	SH		DFND	10	21,839	0	0
ASHLAND INC	COM	044186104	55,453	776	SH		DFND	287	776	0	0
ASHLAND INC	COM	044186104	190,227	2,662	SH		DFND	33	0	0	2,662
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,189	45	SH		DFND	1	0	0	45
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,756,830	18,406	SH		DFND	10	18,406	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,186,203	6,040	SH		DFND	33	0	0	6,040
ASP ISOTOPES INC	COM	00218A105	5,336	1,178	SH		DFND	10	1,178	0	0
ASP ISOTOPES INC	COM	00218A105	146,813	32,409	SH		DFND	33	0	0	32,409
ASPEN AEROGELS INC	COM	04523Y105	261,312	21,996	SH		DFND	1	0	0	21,996
ASPEN AEROGELS INC	COM	04523Y105	1,725,867	145,275	SH		DFND	10	145,275	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,947,666	248,120	SH		DFND	33	0	0	248,120
ASPEN TECHNOLOGY INC	COM	29109X106	99,103	397	SH		DFND	1	0	0	397
ASPEN TECHNOLOGY INC	COM	29109X106	1,605,371	6,431	SH		DFND	10	6,408	0	23
ASPEN TECHNOLOGY INC	COM	29109X106	749	3	SH		OTR	23	0	0	3
ASPEN TECHNOLOGY INC	COM	29109X106	837,509	3,355	SH		DFND	287	3,355	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	120,079,769	481,031	SH		DFND	33	0	0	481,031
ASPEN TECHNOLOGY INC	COM	29109X106	4,061,230	16,269	SH		DFND	483	0	0	16,269
ASPEN TECHNOLOGY INC	COM	29109X106	480,288	1,924	SH		DFND	6	1,924	0	0
ASSOCIATED BANC CORP	COM	045487105	1,199,565	50,191	SH		DFND	10	50,191	0	0
ASSOCIATED BANC CORP	COM	045487105	15,296	640	SH		DFND	287	640	0	0
ASSOCIATED BANC CORP	COM	045487105	3,248,273	135,911	SH		DFND	33	0	0	135,911
ASSOCIATED BANC CORP	COM	045487105	54,420	2,277	SH		DFND	483	0	0	2,277
ASSURANT INC	COM	04621X108	2,421,326	11,356	SH		DFND	10	11,278	0	78
ASSURANT INC	COM	04621X108	1,250,749	5,866	SH		DFND	287	5,866	0	0
ASSURANT INC	COM	04621X108	68,751,723	322,445	SH		DFND	33	0	0	322,445
ASSURANT INC	COM	04621X108	19,144,597	89,788	SH		DFND	483	0	0	89,788
ASSURANT INC	COM	04621X108	25,869,343	121,327	SH		DFND	6	121,327	0	0
ASSURED GUARANTY LTD	COM	G0585R106	253,558	2,817	SH		DFND	10	2,817	0	0
ASSURED GUARANTY LTD	COM	G0585R106	144,556	1,606	SH		DFND	287	1,606	0	0
ASSURED GUARANTY LTD	COM	G0585R106	260,939	2,899	SH		DFND	33	0	0	2,899
ASSURED GUARANTY LTD	COM	G0585R106	53,196	591	SH		DFND	483	0	0	591
AST SPACEMOBILE INC	COM CL A	00217D100	2,111,583	100,075	SH		DFND	10	100,075	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,387,001	113,128	SH		DFND	33	0	0	113,128
ASTEC INDS INC	COM	046224101	667,094	19,854	SH		DFND	33	0	0	19,854
ASTERA LABS INC	COM	04626A103	719,866	5,435	SH		DFND	10	5,435	0	0
ASTERA LABS INC	COM	04626A103	119,602	903	SH		DFND	287	903	0	0
ASTERA LABS INC	COM	04626A103	179,735	1,357	SH		DFND	33	0	0	1,357
APOLLO MED HLDGS INC	COM NEW	03763A207	79,456	2,520	SH		DFND	1	0	0	2,520
APOLLO MED HLDGS INC	COM NEW	03763A207	30,363	963	SH		DFND	10	963	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,195,334	37,911	SH		DFND	33	0	0	37,911
APOLLO MED HLDGS INC	COM NEW	03763A207	27,809	882	SH		DFND	483	0	0	882
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,123,890	123,991	SH		DFND	10	123,991	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,576,246	39,320	SH		DFND	33	0	0	39,320
ASTRAZENECA PLC	SPONSORED ADR	046353108	86,028	1,313	SH		DFND	6	0	0	1,313
ASTRIA THERAPEUTICS INC	COM	04635X102	8,529	954	SH		DFND	10	954	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	346,783	38,790	SH		DFND	33	0	0	38,790
ASTRONICS CORP	COM	046433108	234,069	14,666	SH		DFND	1	0	0	14,666
ASTRONICS CORP	COM	046433108	1,210,454	75,843	SH		DFND	33	0	0	75,843
ASURE SOFTWARE INC	COM	04649U102	175,261	18,625	SH		DFND	33	0	0	18,625
AT&T INC	COM	00206R102	9,563	420	SH		DFND		0	0	420
AT&T INC	COM	00206R102	567,019	24,902	SH		SOLE		2	0	24,900
AT&T INC	COM	00206R102	414,346	18,197	SH		DFND	1	0	0	18,197
AT&T INC	COM	00206R102	33,609	1,476	SH		OTR	1	0	0	1,476
AT&T INC	COM	00206R102	8,002,653	351,456	SH		DFND	10	350,382	0	1,074
AT&T INC	COM	00206R102	19,218	844	SH		DFND	20	0	0	844
AT&T INC	COM	00206R102	385,473	16,929	SH		OTR	21	0	0	16,929
AT&T INC	COM	00206R102	946,094	41,550	SH		DFND	23	0	0	41,550
AT&T INC	COM	00206R102	919,521	40,383	SH		OTR	23	0	0	40,383
AT&T INC	COM	00206R102	23,546,799	1,034,115	SH		DFND	287	1,034,115	0	0
AT&T INC	COM	00206R102	438,821,846	19,271,930	SH		DFND	33	0	0	19,271,930
AT&T INC	COM	00206R102	57,115,107	2,508,349	SH		DFND	483	0	0	2,508,349
AT&T INC	COM	00206R102	40,858,374	1,794,395	SH		DFND	6	1,794,395	0	0
ATI INC	COM	01741R102	370,915	6,739	SH		SOLE		6,739	0	0
ATI INC	COM	01741R102	27,740	504	SH		DFND	287	504	0	0
ATI INC	COM	01741R102	6,558,566	119,160	SH		DFND	33	0	0	119,160
ATI INC	COM	01741R102	78,157	1,420	SH		DFND	483	0	0	1,420
ATKORE INC	COM	047649108	2,987,677	35,802	SH		DFND	10	35,802	0	0
ATKORE INC	COM	047649108	7,289,358	87,350	SH		DFND	33	0	0	87,350
ATKORE INC	COM	047649108	48,067	576	SH		DFND	483	0	0	576
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	25,051	614	SH		DFND	10	614	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	239,578	5,872	SH		DFND	33	0	0	5,872
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	75,104	1,963	SH		DFND	10	1,963	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	9,912,745	259,089	SH		DFND	33	0	0	259,089
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	43,999	1,150	SH		DFND	483	0	0	1,150
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,893,426	76,384	SH		DFND	33	0	0	76,384
ATLANTIC UN BANKSHARES CORP	COM	04911A107	49,585	1,309	SH		DFND	483	0	0	1,309
ATLANTICUS HOLDINGS CORP	COM	04914Y102	112	2	SH		DFND	10	2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	269,250	4,827	SH		DFND	33	0	0	4,827
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	34,024	1,534	SH		DFND	10	1,534	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,266,655	57,108	SH		DFND	33	0	0	57,108
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	68,115	3,071	SH		DFND	483	0	0	3,071
ATLASSIAN CORPORATION	CL A	049468101	156,007	641	SH		DFND	1	0	0	641
ATLASSIAN CORPORATION	CL A	049468101	18,597,883	76,415	SH		DFND	10	76,415	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,841	24	SH		DFND	20	0	0	24
ATLASSIAN CORPORATION	CL A	049468101	26,772	110	SH		DFND	23	0	0	110
ATLASSIAN CORPORATION	CL A	049468101	730	3	SH		OTR	23	0	0	3
ATLASSIAN CORPORATION	CL A	049468101	4,968,359	20,414	SH		DFND	287	20,414	0	0
ATLASSIAN CORPORATION	CL A	049468101	126,042,365	517,883	SH		DFND	33	0	0	517,883
ATLASSIAN CORPORATION	CL A	049468101	12,728,044	52,297	SH		DFND	483	0	0	52,297
ATLASSIAN CORPORATION	CL A	049468101	2,535,046	10,416	SH		DFND	6	10,416	0	0
ATMOS ENERGY CORP	COM	049560105	1,611,215	11,569	SH		DFND	10	11,129	0	440
ATMOS ENERGY CORP	COM	049560105	329,593,875	2,366,582	SH		DFND	11	1,261,414	0	1,105,168
ATMOS ENERGY CORP	COM	049560105	78,827	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	2,863,670	20,562	SH		DFND	287	20,562	0	0
ATMOS ENERGY CORP	COM	049560105	52,986,943	380,462	SH		DFND	33	0	0	380,462
ATMOS ENERGY CORP	COM	049560105	27,936,587	200,593	SH		DFND	483	0	0	200,593
ATMOS ENERGY CORP	COM	049560105	13,660,994	98,090	SH		DFND	6	95,789	0	2,301
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	74,285	1,896	SH		DFND	10	1,896	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,015,432	128,010	SH		DFND	33	0	0	128,010
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	234,750	8,730	SH		DFND		0	0	8,730
ATRICURE INC	COM	04963C209	47,124	1,542	SH		DFND	10	1,542	0	0
ATRICURE INC	COM	04963C209	1,286,362	42,093	SH		DFND	33	0	0	42,093
ATRICURE INC	COM	04963C209	55,741	1,824	SH		DFND	483	0	0	1,824
ATS CORPORATION	COM	00217Y104	174,528	5,726	SH		DFND	33	0	0	5,726
ATS CORPORATION	COM	00217Y104	48,585	1,594	SH		DFND	483	0	0	1,594
AUDIOEYE INC	COM NEW	050734201	3,072	202	SH		DFND	10	202	0	0
AUDIOEYE INC	COM NEW	050734201	47,090	3,096	SH		DFND	33	0	0	3,096
AURA BIOSCIENCES INC	COM	05153U107	362,379	44,085	SH		DFND	33	0	0	44,085
AURINIA PHARMACEUTICALS INC	COM	05156V102	18,948	2,110	SH		DFND	10	2,110	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,164,113	129,634	SH		DFND	33	0	0	129,634
AURINIA PHARMACEUTICALS INC	COM	05156V102	99,903	11,125	SH		DFND	483	0	0	11,125
AURORA INNOVATION INC	CLASS A COM	051774107	236,294	37,507	SH		DFND	10	37,507	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	5,063,871	803,789	SH		DFND	33	0	0	803,789
AUTODESK INC	COM	052769106	396,951	1,343	SH		DFND	1	0	0	1,343
AUTODESK INC	COM	052769106	70,346	238	SH		OTR	1	0	0	238
AUTODESK INC	COM	052769106	6,949,737	23,513	SH		DFND	10	23,480	0	33
AUTODESK INC	COM	052769106	17,734	60	SH		DFND	20	0	0	60
AUTODESK INC	COM	052769106	88,671	300	SH		OTR	21	0	0	300
AUTODESK INC	COM	052769106	251,235	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	11,202,990	37,903	SH		DFND	287	37,903	0	0
AUTODESK INC	COM	052769106	330,976,035	1,119,789	SH		DFND	33	0	0	1,119,789
AUTODESK INC	COM	052769106	40,218,801	136,072	SH		DFND	483	0	0	136,072
AUTODESK INC	COM	052769106	34,409,668	116,418	SH		DFND	6	115,875	0	543
AUTOHOME INC	SP ADS RP CL A	05278C107	1,661	64	SH		DFND	10	0	0	64
AUTOHOME INC	SP ADS RP CL A	05278C107	43,285	1,668	SH		DFND	287	1,668	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,631,019	101,388	SH		DFND	33	0	0	101,388
AUTOHOME INC	SP ADS RP CL A	05278C107	231,863	8,935	SH		DFND	483	0	0	8,935
AUTOHOME INC	SP ADS RP CL A	05278C107	238,455	9,189	SH		DFND	6	9,189	0	0
AUTOLIV INC	COM	052800109	92,571	987	SH		DFND	10	987	0	0
AUTOLIV INC	COM	052800109	27,668	295	SH		DFND	287	295	0	0
AUTOLIV INC	COM	052800109	344,397	3,672	SH		DFND	33	0	0	3,672
AUTOLIV INC	COM	052800109	87,412	932	SH		DFND	483	0	0	932
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,064,712	27,550	SH		DFND	1	0	0	27,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,369,976	4,680	SH		OTR	1	0	0	4,680
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,278,479	195,670	SH		DFND	10	195,400	0	270
AUTOMATIC DATA PROCESSING IN	COM	053015103	653,959	2,234	SH		DFND	20	0	0	2,234
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,935	174	SH		OTR	20	0	0	174
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,228	175	SH		DFND	21	0	0	175
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,564	60	SH		OTR	21	0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,703,035	12,650	SH		DFND	23	0	0	12,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,386,920	8,154	SH		OTR	23	0	0	8,154
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,522,715	70,108	SH		DFND	287	70,108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	250,464,179	855,615	SH		DFND	33	0	0	855,615
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,148,095	236,218	SH		DFND	483	0	0	236,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	358,669,774	1,225,258	SH		DFND	6	1,224,299	0	959
AUTONATION INC	COM	05329W102	5,163,136	30,400	SH		DFND	10	30,400	0	0
AUTONATION INC	COM	05329W102	34,308	202	SH		DFND	287	202	0	0
AUTONATION INC	COM	05329W102	264,271	1,556	SH		DFND	33	0	0	1,556
AUTONATION INC	COM	05329W102	285,841	1,683	SH		DFND	483	0	0	1,683
AUTOZONE INC	COM	053332102	9,606	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	3,778,360	1,180	SH		DFND	10	1,177	0	3
AUTOZONE INC	COM	053332102	160,100	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	3,752,744	1,172	SH		DFND	287	1,172	0	0
AUTOZONE INC	COM	053332102	158,947,280	49,640	SH		DFND	33	0	0	49,640
AUTOZONE INC	COM	053332102	22,090,598	6,899	SH		DFND	483	0	0	6,899
AUTOZONE INC	COM	053332102	467,101,356	145,878	SH		DFND	6	145,086	0	792
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,488,989	427,116	SH		DFND	10	427,116	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	857,406	81,580	SH		DFND	33	0	0	81,580
AVALONBAY CMNTYS INC	COM	053484101	1,901,861	8,646	SH		DFND	1	0	0	8,646
AVALONBAY CMNTYS INC	COM	053484101	305,538	1,389	SH		OTR	1	0	0	1,389
AVALONBAY CMNTYS INC	COM	053484101	24,899,504	113,195	SH		DFND	10	112,754	0	441
AVALONBAY CMNTYS INC	COM	053484101	315,274,202	1,433,260	SH		DFND	11	238,227	0	1,195,033
AVALONBAY CMNTYS INC	COM	053484101	79,849	363	SH		DFND	20	0	0	363
AVALONBAY CMNTYS INC	COM	053484101	1,209,835	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	51,473	234	SH		DFND	23	0	0	234
AVALONBAY CMNTYS INC	COM	053484101	4,252,460	19,332	SH		DFND	28	0	0	19,332
AVALONBAY CMNTYS INC	COM	053484101	4,563,278	20,745	SH		DFND	287	20,745	0	0
AVALONBAY CMNTYS INC	COM	053484101	53,102,298	241,407	SH		DFND	33	0	0	241,407
AVALONBAY CMNTYS INC	COM	053484101	30,988,714	140,877	SH		DFND	483	0	0	140,877
AVALONBAY CMNTYS INC	COM	053484101	7,614,042	34,614	SH		DFND	6	34,614	0	0
AVANOS MED INC	COM	05350V106	15,649	983	SH		DFND	10	983	0	0
AVANOS MED INC	COM	05350V106	11,144	700	SH		OTR	23	0	0	700
AVANOS MED INC	COM	05350V106	1,060,941	66,642	SH		DFND	33	0	0	66,642
AVANTOR INC	COM	05352A100	614,127	29,147	SH		DFND	10	29,147	0	0
AVANTOR INC	COM	05352A100	996,695	47,304	SH		DFND	287	47,304	0	0
AVANTOR INC	COM	05352A100	25,132,275	1,192,799	SH		DFND	33	0	0	1,192,799
AVANTOR INC	COM	05352A100	4,860,723	230,694	SH		DFND	483	0	0	230,694
AVANTOR INC	COM	05352A100	961,803	45,648	SH		DFND	6	45,648	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,213	703	SH		DFND	10	703	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	154,745	33,861	SH		DFND	33	0	0	33,861
AVEPOINT INC	COM CL A	053604104	47,648	2,886	SH		DFND	10	2,886	0	0
AVEPOINT INC	COM CL A	053604104	1,715,983	103,936	SH		DFND	33	0	0	103,936
AVEPOINT INC	COM CL A	053604104	287,076	17,388	SH		DFND	483	0	0	17,388
AVERY DENNISON CORP	COM	053611109	2,547,401	13,613	SH		DFND	10	8,435	0	5,178
AVERY DENNISON CORP	COM	053611109	23,185,407	123,900	SH		DFND	11	0	0	123,900
AVERY DENNISON CORP	COM	053611109	46,783	250	SH		DFND	23	0	0	250
AVERY DENNISON CORP	COM	053611109	56,139	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	2,890,784	15,448	SH		DFND	287	15,448	0	0
AVERY DENNISON CORP	COM	053611109	51,700,464	276,281	SH		DFND	33	0	0	276,281
AVERY DENNISON CORP	COM	053611109	5,846,877	31,245	SH		DFND	483	0	0	31,245
AVERY DENNISON CORP	COM	053611109	831,231	4,442	SH		DFND	6	4,442	0	0
AVID BIOSERVICES INC	COM	05368M106	16,858	1,365	SH		DFND	10	1,365	0	0
AVID BIOSERVICES INC	COM	05368M106	700,504	56,721	SH		DFND	33	0	0	56,721
AVIDITY BIOSCIENCES INC	COM	05370A108	70,752	2,433	SH		DFND	10	2,433	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,666,898	91,709	SH		DFND	33	0	0	91,709
AVIDITY BIOSCIENCES INC	COM	05370A108	2,891,832	99,444	SH		DFND	6	99,444	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	40,967	3,962	SH		DFND	10	3,962	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11,370,733	1,099,684	SH		DFND	33	0	0	1,099,684
AVIENT CORPORATION	COM	05368V106	318,381	7,792	SH		DFND	10	7,792	0	0
AVIENT CORPORATION	COM	05368V106	14,587	357	SH		DFND	287	357	0	0
AVIENT CORPORATION	COM	05368V106	3,120,519	76,371	SH		DFND	33	0	0	76,371
AVIENT CORPORATION	COM	05368V106	53,772	1,316	SH		DFND	483	0	0	1,316
AVIS BUDGET GROUP	COM	053774105	19,427	241	SH		OTR	1	0	0	241
AVIS BUDGET GROUP	COM	053774105	1,335,869	16,572	SH		DFND	10	16,572	0	0
AVIS BUDGET GROUP	COM	053774105	4,917	61	SH		DFND	20	0	0	61
AVIS BUDGET GROUP	COM	053774105	5,562	69	SH		DFND	287	69	0	0
AVIS BUDGET GROUP	COM	053774105	31,438	390	SH		DFND	33	0	0	390
AVISTA CORP	COM	05379B107	4,143,879	113,128	SH		DFND	33	0	0	113,128
AVISTA CORP	COM	05379B107	55,201	1,507	SH		DFND	483	0	0	1,507
AVITA MEDICAL INC	COM	05380C102	10,368	810	SH		DFND	10	810	0	0
AVITA MEDICAL INC	COM	05380C102	281,741	22,011	SH		DFND	33	0	0	22,011
AVNET INC	COM	053807103	1,145,494	21,894	SH		DFND	10	21,894	0	0
AVNET INC	COM	053807103	101,187	1,934	SH		DFND	287	1,934	0	0
AVNET INC	COM	053807103	247,892	4,738	SH		DFND	33	0	0	4,738
AVNET INC	COM	053807103	66,813	1,277	SH		DFND	483	0	0	1,277
AXALTA COATING SYS LTD	COM	G0750C108	107,451	3,140	SH		DFND	287	3,140	0	0
AXALTA COATING SYS LTD	COM	G0750C108	66,525,254	1,944,046	SH		DFND	33	0	0	1,944,046
AXALTA COATING SYS LTD	COM	G0750C108	127,162	3,716	SH		DFND	483	0	0	3,716
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	51,354	735	SH		DFND	10	735	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,905,984	27,279	SH		DFND	33	0	0	27,279
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	33,049	473	SH		DFND	483	0	0	473
AXIS CAP HLDGS LTD	SHS	G0692U109	162,352	1,832	SH		DFND	287	1,832	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	354,037	3,995	SH		DFND	33	0	0	3,995
AXIS CAP HLDGS LTD	SHS	G0692U109	48,032	542	SH		DFND	483	0	0	542
AXOGEN INC	COM	05463X106	14,816	899	SH		DFND	10	899	0	0
AXOGEN INC	COM	05463X106	9,788,197	593,944	SH		DFND	33	0	0	593,944
AXON ENTERPRISE INC	COM	05464C101	8,822,086	14,844	SH		DFND	10	14,844	0	0
AXON ENTERPRISE INC	COM	05464C101	3,947,473	6,642	SH		DFND	287	6,642	0	0
AXON ENTERPRISE INC	COM	05464C101	146,032,150	245,713	SH		DFND	33	0	0	245,713
AXON ENTERPRISE INC	COM	05464C101	20,674,610	34,787	SH		DFND	483	0	0	34,787
AXON ENTERPRISE INC	COM	05464C101	8,450,636	14,219	SH		DFND	6	14,219	0	0
AXOS FINANCIAL INC	COM	05465C100	477,844	6,841	SH		DFND	1	0	0	6,841
AXOS FINANCIAL INC	COM	05465C100	10,198	146	SH		DFND	10	146	0	0
AXOS FINANCIAL INC	COM	05465C100	5,939,485	85,032	SH		DFND	33	0	0	85,032
AXOS FINANCIAL INC	COM	05465C100	55,810	799	SH		DFND	483	0	0	799
AXSOME THERAPEUTICS INC	COM	05464T104	230,562	2,725	SH		DFND	1	0	0	2,725
AXSOME THERAPEUTICS INC	COM	05464T104	5,267,226	62,253	SH		DFND	10	62,253	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,777,746	32,830	SH		DFND	33	0	0	32,830
AXSOME THERAPEUTICS INC	COM	05464T104	62,527	739	SH		DFND	483	0	0	739
AXSOME THERAPEUTICS INC	COM	05464T104	1,861,420	22,000	SH		DFND	6	22,000	0	0
AZEK CO INC	CL A	05478C105	12,279,397	258,677	SH		DFND	10	258,677	0	0
AZEK CO INC	CL A	05478C105	59,860	1,261	SH		DFND	287	1,261	0	0
AZEK CO INC	CL A	05478C105	843,210	17,763	SH		DFND	33	0	0	17,763
AZEK CO INC	CL A	05478C105	49,131	1,035	SH		DFND	483	0	0	1,035
AZENTA INC	COM	114340102	154,000	3,080	SH		DFND	33	0	0	3,080
AZENTA INC	COM	114340102	55,950	1,119	SH		DFND	483	0	0	1,119
AZZ INC	COM	002474104	45,466	555	SH		DFND	10	555	0	0
AZZ INC	COM	002474104	94,208	1,150	SH		DFND	287	1,150	0	0
AZZ INC	COM	002474104	3,585,065	43,763	SH		DFND	33	0	0	43,763
AZZ INC	COM	002474104	51,036	623	SH		DFND	483	0	0	623
B & G FOODS INC NEW	COM	05508R106	492,718	71,512	SH		DFND	10	71,512	0	0
B & G FOODS INC NEW	COM	05508R106	468,327	67,972	SH		DFND	33	0	0	67,972
B. RILEY FINANCIAL INC	COM	05580M108	2,029	442	SH		DFND	10	442	0	0
B. RILEY FINANCIAL INC	COM	05580M108	48,223	10,506	SH		DFND	33	0	0	10,506
B2GOLD CORP	COM	11777Q209	18,220,707	7,467,503	SH		DFND	10	0	0	7,467,503
B2GOLD CORP	COM	11777Q209	174,104	71,354	SH		DFND	33	0	0	71,354
BACKBLAZE INC	COM CL A	05637B105	5,948	988	SH		DFND	10	988	0	0
BACKBLAZE INC	COM CL A	05637B105	230,241	38,246	SH		DFND	33	0	0	38,246
BADGER METER INC	COM	056525108	140,423	662	SH		DFND	10	662	0	0
BADGER METER INC	COM	056525108	19,939	94	SH		DFND	287	94	0	0
BADGER METER INC	COM	056525108	10,529,849	49,641	SH		DFND	33	0	0	49,641
BADGER METER INC	COM	056525108	43,272	204	SH		DFND	483	0	0	204
BADGER METER INC	COM	056525108	6,795,264	32,035	SH		DFND	6	32,035	0	0
BAIDU INC	SPON ADR REP A	056752108	2,276	27	SH		DFND		0	0	27
BAIDU INC	SPON ADR REP A	056752108	1,771	21	SH		DFND	287	21	0	0
BAIDU INC	SPON ADR REP A	056752108	147,795	1,753	SH		DFND	33	0	0	1,753
BAIDU INC	SPON ADR REP A	056752108	852,121	10,107	SH		DFND	402	0	0	10,107
BAIDU INC	SPON ADR REP A	056752108	843,100	10,000	SH		DFND	483	0	0	10,000
BAIDU INC	SPON ADR REP A	056752108	23,691,110	281,000	SH		DFND	6	281,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,609,760	88,000	SH		DFND		0	0	88,000
BAKER HUGHES COMPANY	CL A	05722G100	960,032	23,404	SH		DFND	1	0	0	23,404
BAKER HUGHES COMPANY	CL A	05722G100	91,270	2,225	SH		OTR	1	0	0	2,225
BAKER HUGHES COMPANY	CL A	05722G100	10,023,237	244,350	SH		DFND	10	244,350	0	0
BAKER HUGHES COMPANY	CL A	05722G100	588,596	14,349	SH		DFND	20	0	0	14,349
BAKER HUGHES COMPANY	CL A	05722G100	33,308	812	SH		OTR	20	0	0	812
BAKER HUGHES COMPANY	CL A	05722G100	40,856	996	SH		DFND	21	0	0	996
BAKER HUGHES COMPANY	CL A	05722G100	10,173	248	SH		OTR	21	0	0	248
BAKER HUGHES COMPANY	CL A	05722G100	406,426	9,908	SH		DFND	23	0	0	9,908
BAKER HUGHES COMPANY	CL A	05722G100	364,053	8,875	SH		OTR	23	0	0	8,875
BAKER HUGHES COMPANY	CL A	05722G100	6,839,388	166,733	SH		DFND	287	166,733	0	0
BAKER HUGHES COMPANY	CL A	05722G100	98,025,535	2,389,701	SH		DFND	33	0	0	2,389,701
BAKER HUGHES COMPANY	CL A	05722G100	1,867,477	45,526	SH		DFND	402	0	0	45,526
BAKER HUGHES COMPANY	CL A	05722G100	41,119,679	1,002,430	SH		DFND	483	0	0	1,002,430
BAKER HUGHES COMPANY	CL A	05722G100	154,768,091	3,772,991	SH		DFND	6	3,755,125	0	17,866
BALCHEM CORP	COM	057665200	152,731	937	SH		DFND	1	0	0	937
BALCHEM CORP	COM	057665200	118,501	727	SH		DFND	10	727	0	0
BALCHEM CORP	COM	057665200	4,490,976	27,552	SH		DFND	33	0	0	27,552
BALL CORP	COM	058498106	55,406	1,005	SH		DFND	1	0	0	1,005
BALL CORP	COM	058498106	51,988	943	SH		OTR	1	0	0	943
BALL CORP	COM	058498106	2,767,967	50,208	SH		DFND	10	49,558	0	650
BALL CORP	COM	058498106	64,061	1,162	SH		DFND	20	0	0	1,162
BALL CORP	COM	058498106	53,145	964	SH		DFND	23	0	0	964
BALL CORP	COM	058498106	83,798	1,520	SH		OTR	23	0	0	1,520
BALL CORP	COM	058498106	3,168,983	57,482	SH		DFND	287	57,482	0	0
BALL CORP	COM	058498106	56,538,516	1,025,549	SH		DFND	33	0	0	1,025,549
BALL CORP	COM	058498106	6,326,719	114,760	SH		DFND	483	0	0	114,760
BALL CORP	COM	058498106	1,392,363	25,256	SH		DFND	6	25,256	0	0
BALLARD PWR SYS INC NEW	COM	058586108	52,512	31,634	SH		DFND	33	0	0	31,634
BALLARD PWR SYS INC NEW	COM	058586108	1,162	700	SH		DFND	402	0	0	700
BALLYS CORPORATION	COM	05875B106	406,371	22,715	SH		DFND	33	0	0	22,715
BANC OF CALIFORNIA INC	COM	05990K106	1,756,411	113,610	SH		DFND	33	0	0	113,610
BANC OF CALIFORNIA INC	COM	05990K106	49,658	3,212	SH		DFND	483	0	0	3,212
BANCFIRST CORP	COM	05945F103	8,554	73	SH		DFND	10	73	0	0
BANCFIRST CORP	COM	05945F103	2,159,627	18,430	SH		DFND	33	0	0	18,430
BANCFIRST CORP	COM	05945F103	53,551	457	SH		DFND	483	0	0	457
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,999,537	1,570,438	SH		DFND	6	1,570,438	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,016,600	260,000	SH		DFND	483	0	0	260,000
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,227,850	38,967	SH		DFND	483	0	0	38,967
BANCOLOMBIA S A	SPON ADR PREF	05968L102	209,037	6,634	SH		DFND	6	6,634	0	0
BANCORP INC DEL	COM	05969A105	41,834,061	794,871	SH		DFND	10	794,871	0	0
BANCORP INC DEL	COM	05969A105	4,935,905	93,785	SH		DFND	33	0	0	93,785
BANCORP INC DEL	COM	05969A105	47,051	894	SH		DFND	483	0	0	894
BANDWIDTH INC	COM CL A	05988J103	8,714	512	SH		DFND	10	512	0	0
BANDWIDTH INC	COM CL A	05988J103	335,141	19,691	SH		DFND	33	0	0	19,691
BANK AMERICA CORP	COM	060505104	747,150	17,000	SH		DFND		0	0	17,000
BANK AMERICA CORP	COM	060505104	11,523,690	262,200	SH		SOLE		1	55,600	206,599
BANK AMERICA CORP	COM	060505104	14,738,808	335,354	SH		DFND	1	0	0	335,354
BANK AMERICA CORP	COM	060505104	1,514,781	34,466	SH		OTR	1	0	0	34,466
BANK AMERICA CORP	COM	060505104	93,472,464	2,126,791	SH		DFND	10	2,125,885	0	906
BANK AMERICA CORP	COM	060505104	21,682,864	493,353	SH		DFND	19	0	0	493,353
BANK AMERICA CORP	COM	060505104	3,476,181	79,094	SH		DFND	20	0	0	79,094
BANK AMERICA CORP	COM	060505104	285,411	6,494	SH		OTR	20	0	0	6,494
BANK AMERICA CORP	COM	060505104	239,484	5,449	SH		DFND	21	0	0	5,449
BANK AMERICA CORP	COM	060505104	353,270	8,038	SH		OTR	21	0	0	8,038
BANK AMERICA CORP	COM	060505104	6,367,520	144,881	SH		DFND	23	0	0	144,881
BANK AMERICA CORP	COM	060505104	1,951,380	44,400	SH		OTR	23	0	0	44,400
BANK AMERICA CORP	COM	060505104	10,868,044	247,282	SH		DFND	28	0	0	247,282
BANK AMERICA CORP	COM	060505104	39,904,930	907,962	SH		DFND	287	907,962	0	0
BANK AMERICA CORP	COM	060505104	612,497,836	13,936,242	SH		DFND	33	0	0	13,936,242
BANK AMERICA CORP	COM	060505104	11,561,531	263,061	SH		DFND	402	0	0	263,061
BANK AMERICA CORP	COM	060505104	109,550,034	2,492,606	SH		DFND	483	0	0	2,492,606
BANK AMERICA CORP	COM	060505104	3,365,647	76,579	SH		DFND	562	0	0	76,579
BANK AMERICA CORP	COM	060505104	504,600,762	11,481,246	SH		DFND	6	11,463,789	0	17,457
BANK AMERICA CORP	COM	060505104	8,328,789	189,506	SH		DFND	602	0	0	189,506
BANK FIRST CORP	COM	06211J100	905,385	9,137	SH		DFND	33	0	0	9,137
BANK HAWAII CORP	COM	062540109	7,533,844	105,753	SH		DFND	33	0	0	105,753
BANK HAWAII CORP	COM	062540109	54,427	764	SH		DFND	483	0	0	764
BANK MARIN BANCORP	COM	063425102	368,839	15,517	SH		DFND	33	0	0	15,517
BANK MONTREAL QUE	COM	063671101	752,040	7,749	SH		DFND	10	7,749	0	0
BANK MONTREAL QUE	COM	063671101	1,064,833	10,972	SH		DFND	287	10,972	0	0
BANK MONTREAL QUE	COM	063671101	72,419,292	746,206	SH		DFND	33	0	0	746,206
BANK MONTREAL QUE	COM	063671101	20,004,431	206,125	SH		DFND	483	0	0	206,125
BANK MONTREAL QUE	COM	063671101	4,426,159	45,607	SH		DFND	6	45,607	0	0
BANK NEW YORK MELLON CORP	COM	064058100	179,168	2,332	SH		DFND	1	0	0	2,332
BANK NEW YORK MELLON CORP	COM	064058100	53,781	700	SH		OTR	1	0	0	700
BANK NEW YORK MELLON CORP	COM	064058100	41,800,053	544,059	SH		DFND	10	540,927	0	3,132
BANK NEW YORK MELLON CORP	COM	064058100	2,535,006	32,995	SH		DFND	23	0	0	32,995
BANK NEW YORK MELLON CORP	COM	064058100	3,464,111	45,088	SH		OTR	23	0	0	45,088
BANK NEW YORK MELLON CORP	COM	064058100	9,449,706	122,995	SH		DFND	287	122,995	0	0
BANK NEW YORK MELLON CORP	COM	064058100	170,059,210	2,213,448	SH		DFND	33	0	0	2,213,448
BANK NEW YORK MELLON CORP	COM	064058100	32,019,517	416,758	SH		DFND	483	0	0	416,758
BANK NEW YORK MELLON CORP	COM	064058100	20,371,705	265,153	SH		DFND	6	260,352	0	4,801
BANK NOVA SCOTIA HALIFAX	COM	064149107	294,547	5,483	SH		DFND	10	5,375	0	108
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,006,605	18,738	SH		DFND	287	18,738	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	67,330,177	1,253,354	SH		DFND	33	0	0	1,253,354
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,264,261	358,605	SH		DFND	483	0	0	358,605
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,444,094	82,727	SH		DFND	6	82,727	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,125,602	58,156	SH		DFND	33	0	0	58,156
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	52,449	1,435	SH		DFND	483	0	0	1,435
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,189,441	26,711	SH		DFND	10	26,711	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	100,103	2,248	SH		DFND	287	2,248	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	208,356	4,679	SH		DFND	33	0	0	4,679
BANK OZK LITTLE ROCK ARK	COM	06417N103	52,412	1,177	SH		DFND	483	0	0	1,177
BANKFINANCIAL CORP	COM	06643P104	21,641	1,704	SH		DFND	10	1,704	0	0
BANKUNITED INC	COM	06652K103	577,016	15,117	SH		DFND	10	15,117	0	0
BANKUNITED INC	COM	06652K103	2,396,771	62,792	SH		DFND	33	0	0	62,792
BANKUNITED INC	COM	06652K103	51,453	1,348	SH		DFND	483	0	0	1,348
BANKWELL FINL GROUP INC	COM	06654A103	103,730	3,330	SH		DFND	33	0	0	3,330
BANNER CORP	COM NEW	06652V208	7,791,191	116,687	SH		DFND	33	0	0	116,687
BANNER CORP	COM NEW	06652V208	54,551	817	SH		DFND	483	0	0	817
BAR HBR BANKSHARES	COM	066849100	298,430	9,759	SH		DFND	33	0	0	9,759
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,974	155	SH		DFND	23	0	0	155
BARCLAYS PLC	ADR	06738E204	50,188,821	3,776,435	SH		DFND	33	0	0	3,776,435
BARK INC	COM	68622E104	127,479	69,282	SH		DFND	33	0	0	69,282
BARNES GROUP INC	COM	067806109	2,323,491	49,164	SH		DFND	33	0	0	49,164
BARRETT BUSINESS SVCS INC	COM	068463108	23,110	532	SH		DFND	10	532	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,185,869	27,299	SH		DFND	33	0	0	27,299
BARRICK GOLD CORP	COM	067901108	1,318	85	SH		DFND		0	0	85
BARRICK GOLD CORP	COM	067901108	5,198,220	335,369	SH		DFND	10	145,100	0	190,269
BARRICK GOLD CORP	COM	067901108	61,101,000	3,942,000	SH		DFND	11	0	0	3,942,000
BARRICK GOLD CORP	COM	067901108	1,162,547	75,003	SH		DFND	287	75,003	0	0
BARRICK GOLD CORP	COM	067901108	12,119,016	781,872	SH		DFND	33	0	0	781,872
BARRICK GOLD CORP	COM	067901108	4,274,327	275,763	SH		DFND	483	0	0	275,763
BARRICK GOLD CORP	COM	067901108	1,891,295	122,019	SH		DFND	6	122,019	0	0
BATH & BODY WORKS INC	COM	070830104	300,623	7,754	SH		DFND	10	7,754	0	0
BATH & BODY WORKS INC	COM	070830104	7,366	190	SH		OTR	23	0	0	190
BATH & BODY WORKS INC	COM	070830104	13,492	348	SH		DFND	287	348	0	0
BATH & BODY WORKS INC	COM	070830104	6,066,497	156,474	SH		DFND	33	0	0	156,474
BATH & BODY WORKS INC	COM	070830104	436,434	11,257	SH		DFND	483	0	0	11,257
BAUSCH HEALTH COS INC	COM	071734107	16,926,000	2,100,000	SH		DFND	2	2,100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	139,768	17,341	SH		DFND	33	0	0	17,341
BAUSCH HEALTH COS INC	COM	071734107	99,702	12,370	SH		DFND	483	0	0	12,370
BAXTER INTL INC	COM	071813109	43,740	1,500	SH		DFND	1	0	0	1,500
BAXTER INTL INC	COM	071813109	2,314,400	79,369	SH		DFND	10	79,369	0	0
BAXTER INTL INC	COM	071813109	495,720	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	256,900	8,810	SH		DFND	23	0	0	8,810
BAXTER INTL INC	COM	071813109	218,700	7,500	SH		OTR	23	0	0	7,500
BAXTER INTL INC	COM	071813109	1,158,439	39,727	SH		DFND	287	39,727	0	0
BAXTER INTL INC	COM	071813109	56,590,695	1,940,696	SH		DFND	33	0	0	1,940,696
BAXTER INTL INC	COM	071813109	4,035,773	138,401	SH		DFND	483	0	0	138,401
BAXTER INTL INC	COM	071813109	910,521	31,225	SH		DFND	6	31,225	0	0
BAYCOM CORP	COM	07272M107	172,957	6,444	SH		DFND	33	0	0	6,444
BAYTEX ENERGY CORP	COM	07317Q105	107,723	41,753	SH		DFND	33	0	0	41,753
BBB FOODS INC	CL A COM	G0896C103	311,080	11,000	SH		DFND	483	0	0	11,000
BCE INC	COM NEW	05534B760	33,217	1,433	SH		DFND	10	625	0	808
BCE INC	COM NEW	05534B760	125,659	5,421	SH		DFND	287	5,421	0	0
BCE INC	COM NEW	05534B760	2,247,602	96,963	SH		DFND	33	0	0	96,963
BCE INC	COM NEW	05534B760	2,338,074	100,866	SH		DFND	483	0	0	100,866
BCE INC	COM NEW	05534B760	1,775,403	76,592	SH		DFND	6	76,592	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	411,907	4,055	SH		DFND	1	0	0	4,055
BEACON ROOFING SUPPLY INC	COM	073685109	127,686	1,257	SH		DFND	10	1,257	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23,452,181	230,874	SH		DFND	33	0	0	230,874
BEACON ROOFING SUPPLY INC	COM	073685109	80,959	797	SH		DFND	483	0	0	797
BEAM THERAPEUTICS INC	COM	07373V105	1,618,994	65,282	SH		DFND	33	0	0	65,282
BEAM THERAPEUTICS INC	COM	07373V105	55,205	2,226	SH		DFND	483	0	0	2,226
BEAZER HOMES USA INC	COM NEW	07556Q881	3,296,134	120,034	SH		DFND	33	0	0	120,034
BECTON DICKINSON & CO	COM	075887109	12,970,158	57,170	SH		SOLE		0	26,115	31,055
BECTON DICKINSON & CO	COM	075887109	3,638,314	16,037	SH		DFND	1	0	0	16,037
BECTON DICKINSON & CO	COM	075887109	182,177	803	SH		OTR	1	0	0	803
BECTON DICKINSON & CO	COM	075887109	36,554,429	161,125	SH		DFND	10	160,931	0	194
BECTON DICKINSON & CO	COM	075887109	137,483	606	SH		DFND	19	0	0	606
BECTON DICKINSON & CO	COM	075887109	517,264	2,280	SH		DFND	20	0	0	2,280
BECTON DICKINSON & CO	COM	075887109	162,439	716	SH		OTR	20	0	0	716
BECTON DICKINSON & CO	COM	075887109	44,240	195	SH		DFND	21	0	0	195
BECTON DICKINSON & CO	COM	075887109	1,008,664	4,446	SH		OTR	21	0	0	4,446
BECTON DICKINSON & CO	COM	075887109	2,885,106	12,717	SH		DFND	23	0	0	12,717
BECTON DICKINSON & CO	COM	075887109	4,171,232	18,386	SH		OTR	23	0	0	18,386
BECTON DICKINSON & CO	COM	075887109	8,786,675	38,730	SH		DFND	287	38,730	0	0
BECTON DICKINSON & CO	COM	075887109	158,180,797	697,231	SH		DFND	33	0	0	697,231
BECTON DICKINSON & CO	COM	075887109	121,149	534	SH		DFND	402	0	0	534
BECTON DICKINSON & CO	COM	075887109	17,723,765	78,123	SH		DFND	483	0	0	78,123
BECTON DICKINSON & CO	COM	075887109	6,550,191	28,872	SH		DFND	6	28,872	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25,121	136	SH		DFND	287	136	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	952,919	5,159	SH		DFND	33	0	0	5,159
BEL FUSE INC	CL A	077347201	117,644	1,306	SH		DFND	33	0	0	1,306
BEL FUSE INC	CL B	077347300	790,887	9,590	SH		DFND	33	0	0	9,590
BELDEN INC	COM	077454106	493,007	4,378	SH		DFND	1	0	0	4,378
BELDEN INC	COM	077454106	146,956	1,305	SH		DFND	10	1,305	0	0
BELDEN INC	COM	077454106	18,581	165	SH		DFND	287	165	0	0
BELDEN INC	COM	077454106	3,928,512	34,886	SH		DFND	33	0	0	34,886
BELDEN INC	COM	077454106	45,494	404	SH		DFND	483	0	0	404
BELLRING BRANDS INC	COMMON STOCK	07831C103	29,383	390	SH		DFND	10	390	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	257,135	3,413	SH		DFND	287	3,413	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	26,516,516	351,958	SH		DFND	33	0	0	351,958
BELLRING BRANDS INC	COMMON STOCK	07831C103	111,654	1,482	SH		DFND	483	0	0	1,482
BENCHMARK ELECTRS INC	COM	08160H101	3,594,727	79,179	SH		DFND	10	79,179	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,435,276	31,614	SH		DFND	33	0	0	31,614
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	140,650	145,000	PRN		DFND	483	0	0	145,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,612,140	1,662,000	PRN		DFND	6	1,662,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,212,039	47,367	SH		SOLE		47,367	0	0
BENTLEY SYS INC	COM CL B	08265T208	58,188	1,246	SH		DFND	10	1,246	0	0
BENTLEY SYS INC	COM CL B	08265T208	584,170	12,509	SH		DFND	287	12,509	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,509,466	139,389	SH		DFND	33	0	0	139,389
BENTLEY SYS INC	COM CL B	08265T208	1,837,131	39,339	SH		DFND	483	0	0	39,339
BENTLEY SYS INC	COM CL B	08265T208	522,526	11,189	SH		DFND	6	11,189	0	0
BERKLEY W R CORP	COM	084423102	1,166,772	19,938	SH		DFND	10	18,888	0	1,050
BERKLEY W R CORP	COM	084423102	1,964,107	33,563	SH		DFND	287	33,563	0	0
BERKLEY W R CORP	COM	084423102	48,029,529	820,737	SH		DFND	33	0	0	820,737
BERKLEY W R CORP	COM	084423102	10,002,414	170,923	SH		DFND	483	0	0	170,923
BERKLEY W R CORP	COM	084423102	3,020,919	51,622	SH		DFND	6	51,622	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,851,960	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	907	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,532,414	23,236	SH		DFND	1	0	0	23,236
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	659,522	1,455	SH		OTR	1	0	0	1,455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,108,799	62,012	SH		DFND	10	60,626	0	1,386
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,958	33	SH		DFND	20	0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,457,620	7,628	SH		DFND	23	0	0	7,628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,961,603	10,946	SH		OTR	23	0	0	10,946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	421,550	930	SH		DFND	28	0	0	930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,103,676	20,084	SH		DFND	287	20,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,052,103,222	2,321,089	SH		DFND	33	0	0	2,321,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247,038	545	SH		DFND	402	0	0	545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,182,668	311,469	SH		DFND	483	0	0	311,469
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,145,659	134,896	SH		DFND	6	133,648	0	1,248
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,068,428	37,581	SH		DFND	33	0	0	37,581
BERRY CORP	COM	08579X101	2,627	636	SH		DFND	10	636	0	0
BERRY CORP	COM	08579X101	310,196	75,108	SH		DFND	33	0	0	75,108
BERRY GLOBAL GROUP INC	COM	08579W103	966,752	14,949	SH		DFND	10	5,178	0	9,771
BERRY GLOBAL GROUP INC	COM	08579W103	11,802,275	182,500	SH		DFND	11	0	0	182,500
BERRY GLOBAL GROUP INC	COM	08579W103	466,723	7,217	SH		DFND	287	7,217	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	394,940	6,107	SH		DFND	33	0	0	6,107
BERRY GLOBAL GROUP INC	COM	08579W103	47,015	727	SH		DFND	483	0	0	727
BEST BUY INC	COM	086516101	1,003,002	11,690	SH		DFND	1	0	0	11,690
BEST BUY INC	COM	086516101	235,006	2,739	SH		OTR	1	0	0	2,739
BEST BUY INC	COM	086516101	5,968,248	69,560	SH		DFND	10	68,910	0	650
BEST BUY INC	COM	086516101	295,324	3,442	SH		DFND	19	0	0	3,442
BEST BUY INC	COM	086516101	666,752	7,771	SH		DFND	20	0	0	7,771
BEST BUY INC	COM	086516101	11,326	132	SH		OTR	20	0	0	132
BEST BUY INC	COM	086516101	29,086	339	SH		DFND	21	0	0	339
BEST BUY INC	COM	086516101	144,659	1,686	SH		DFND	23	0	0	1,686
BEST BUY INC	COM	086516101	49,678	579	SH		OTR	23	0	0	579
BEST BUY INC	COM	086516101	2,600,770	30,312	SH		DFND	287	30,312	0	0
BEST BUY INC	COM	086516101	78,633,383	916,473	SH		DFND	33	0	0	916,473
BEST BUY INC	COM	086516101	393,221	4,583	SH		DFND	402	0	0	4,583
BEST BUY INC	COM	086516101	14,544,387	169,515	SH		DFND	483	0	0	169,515
BEST BUY INC	COM	086516101	5,476,528	63,829	SH		DFND	6	62,612	0	1,217
BEYOND INC	COM	690370101	98,610	20,002	SH		DFND	1	0	0	20,002
BEYOND INC	COM	690370101	2,269,880	460,422	SH		DFND	33	0	0	460,422
BEYOND MEAT INC	COM	08862E109	5,287	1,406	SH		DFND	10	1,406	0	0
BEYOND MEAT INC	COM	08862E109	286	76	SH		DFND	20	0	0	76
BEYOND MEAT INC	COM	08862E109	194,561	51,745	SH		DFND	33	0	0	51,745
BGC GROUP INC	CL A	088929104	182,043	20,093	SH		DFND	1	0	0	20,093
BGC GROUP INC	CL A	088929104	317,009	34,990	SH		DFND	10	34,990	0	0
BGC GROUP INC	CL A	088929104	7,733,127	853,546	SH		DFND	33	0	0	853,546
BGC GROUP INC	CL A	088929104	45,952	5,072	SH		DFND	483	0	0	5,072
BHP GROUP LTD	SPONSORED ADS	088606108	58,596	1,200	SH		SOLE		1,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36,623	750	SH		DFND	1	0	0	750
BICARA THERAPEUTICS INC	COM	055477103	5,696	327	SH		DFND	10	327	0	0
BICARA THERAPEUTICS INC	COM	055477103	211,636	12,149	SH		DFND	33	0	0	12,149
BICARA THERAPEUTICS INC	COM	055477103	1,742,000	100,000	SH		DFND	6	100,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	89,838	6,417	SH		DFND	483	0	0	6,417
BIGBEAR AI HLDGS INC	COM	08975B109	13,657	3,069	SH		DFND	10	3,069	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	231,338	51,986	SH		DFND	33	0	0	51,986
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,105	1,161	SH		SOLE		1,161	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,235	1,509	SH		DFND	10	1,509	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,044,143	987,605	SH		DFND	33	0	0	987,605
BIGLARI HLDGS INC	COM STK CL B	08986R309	43,738	172	SH		DFND	33	0	0	172
BILL HOLDINGS INC	COM	090043100	454,384	5,364	SH		SOLE		5,364	0	0
BILL HOLDINGS INC	COM	090043100	8,471	100	SH		DFND	10	100	0	0
BILL HOLDINGS INC	COM	090043100	481,492	5,684	SH		DFND	33	0	0	5,684
BIO RAD LABS INC	CL A	090572207	33,180	101	SH		DFND	10	101	0	0
BIO RAD LABS INC	CL A	090572207	95,596	291	SH		DFND	287	291	0	0
BIO RAD LABS INC	CL A	090572207	10,496,552	31,952	SH		DFND	33	0	0	31,952
BIO RAD LABS INC	CL A	090572207	1,317,654	4,011	SH		DFND	483	0	0	4,011
BIO RAD LABS INC	CL A	090572207	409,323	1,246	SH		DFND	6	1,246	0	0
BIOATLA INC	COM	09077B104	309,958	525,353	SH		DFND	33	0	0	525,353
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	40,864	5,434	SH		DFND	10	5,434	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,863,648	513,783	SH		DFND	33	0	0	513,783
BIOGEN INC	COM	09062X103	49,087	321	SH		DFND	1	0	0	321
BIOGEN INC	COM	09062X103	107,962	706	SH		OTR	1	0	0	706
BIOGEN INC	COM	09062X103	4,223,192	27,617	SH		DFND	10	27,617	0	0
BIOGEN INC	COM	09062X103	12,845	84	SH		DFND	20	0	0	84
BIOGEN INC	COM	09062X103	28,137	184	SH		DFND	23	0	0	184
BIOGEN INC	COM	09062X103	133,499	873	SH		OTR	23	0	0	873
BIOGEN INC	COM	09062X103	3,958,487	25,886	SH		DFND	287	25,886	0	0
BIOGEN INC	COM	09062X103	145,808,302	953,494	SH		DFND	33	0	0	953,494
BIOGEN INC	COM	09062X103	50,617	331	SH		DFND	402	0	0	331
BIOGEN INC	COM	09062X103	13,494,425	88,245	SH		DFND	483	0	0	88,245
BIOGEN INC	COM	09062X103	10,984,091	71,829	SH		DFND	6	70,734	0	1,095
BIOHAVEN LTD	COM	G1110E107	1,846,958	49,450	SH		DFND	10	49,450	0	0
BIOHAVEN LTD	COM	G1110E107	2,626,564	70,323	SH		DFND	33	0	0	70,323
BIOHAVEN LTD	COM	G1110E107	1,867,500	50,000	SH		DFND	6	50,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	18,302	705	SH		DFND	10	705	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	790,897	30,466	SH		DFND	33	0	0	30,466
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	148,480	160,000	PRN		DFND	483	0	0	160,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,023,584	1,103,000	PRN		DFND	6	1,103,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,310,853	19,943	SH		DFND	10	19,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,831	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,255	795	SH		DFND	23	0	0	795
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	422,973	6,435	SH		DFND	287	6,435	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,002,262	395,592	SH		DFND	33	0	0	395,592
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	361,515	5,500	SH		DFND	402	0	0	5,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,232,076	49,172	SH		DFND	483	0	0	49,172
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,343,653	1,191,901	SH		DFND	6	1,181,259	0	10,642
BIOMEA FUSION INC	COM	09077A106	12,164	3,135	SH		DFND	10	3,135	0	0
BIOMEA FUSION INC	COM	09077A106	64,827	16,708	SH		DFND	33	0	0	16,708
BIOMEA FUSION INC	COM	09077A106	622,705	160,491	SH		DFND	6	160,491	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,174,483	10,307	SH		DFND		0	0	10,307
BIONTECH SE	SPONSORED ADS	09075V102	140,159	1,230	SH		SOLE		0	130	1,100
BIONTECH SE	SPONSORED ADS	09075V102	165,228	1,450	SH		DFND	10	1,450	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,655,174	32,077	SH		DFND	33	0	0	32,077
BIONTECH SE	SPONSORED ADS	09075V102	1,300,283	11,411	SH		DFND	483	0	0	11,411
BIONTECH SE	SPONSORED ADS	09075V102	28,262,449	248,025	SH		DFND	6	248,025	0	0
BIOTE CORP	CLASS A COM	090683103	3,819	618	SH		DFND	10	618	0	0
BIOTE CORP	CLASS A COM	090683103	190,486	30,823	SH		DFND	33	0	0	30,823
BIO-TECHNE CORP	COM	09073M104	1,108,326	15,387	SH		DFND	10	15,387	0	0
BIO-TECHNE CORP	COM	09073M104	533,238	7,403	SH		DFND	287	7,403	0	0
BIO-TECHNE CORP	COM	09073M104	50,379,007	699,417	SH		DFND	33	0	0	699,417
BIO-TECHNE CORP	COM	09073M104	3,267,065	45,357	SH		DFND	483	0	0	45,357
BIO-TECHNE CORP	COM	09073M104	19,235,179	267,044	SH		DFND	6	267,044	0	0
BIOVENTUS INC	COM CL A	09075A108	3,528	336	SH		DFND	10	336	0	0
BIOVENTUS INC	COM CL A	09075A108	323,295	30,790	SH		DFND	33	0	0	30,790
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,738,944	48,340	SH		DFND	10	48,340	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	113,490	2,003	SH		DFND	33	0	0	2,003
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	358,097	16,525	SH		DFND	33	0	0	16,525
BITFARMS LTD	COM	09173B107	14,785	9,923	SH		DFND	33	0	0	9,923
BJS RESTAURANTS INC	COM	09180C106	8,223	234	SH		DFND	10	234	0	0
BJS RESTAURANTS INC	COM	09180C106	1,938,744	55,172	SH		DFND	33	0	0	55,172
BJS WHSL CLUB HLDGS INC	COM	05550J101	853,382	9,551	SH		DFND	287	9,551	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,026,718	582,280	SH		DFND	33	0	0	582,280
BJS WHSL CLUB HLDGS INC	COM	05550J101	334,169	3,740	SH		DFND	483	0	0	3,740
BKV CORP	COM	05603J108	45,491	1,913	SH		DFND	33	0	0	1,913
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,573	735	SH		DFND	10	735	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	46,337	21,653	SH		DFND	33	0	0	21,653
BLACK HILLS CORP	COM	092113109	10,548,464	180,254	SH		DFND	33	0	0	180,254
BLACKBAUD INC	COM	09227Q100	69,337	938	SH		DFND	10	938	0	0
BLACKBAUD INC	COM	09227Q100	11,458	155	SH		DFND	287	155	0	0
BLACKBAUD INC	COM	09227Q100	2,639,388	35,706	SH		DFND	33	0	0	35,706
BLACKBAUD INC	COM	09227Q100	204,684	2,769	SH		DFND	483	0	0	2,769
BLACKBERRY LTD	COM	09228F103	140,590	37,193	SH		DFND	287	37,193	0	0
BLACKBERRY LTD	COM	09228F103	151,544	40,091	SH		DFND	33	0	0	40,091
BLACKLINE INC	COM	09239B109	79,049	1,301	SH		DFND	10	1,301	0	0
BLACKLINE INC	COM	09239B109	2,944,490	48,461	SH		DFND	33	0	0	48,461
BLACKLINE INC	COM	09239B109	246,017	4,049	SH		DFND	483	0	0	4,049
BLACKROCK INC	COM	09290D101	780,109	761	SH		DFND	1	0	0	761
BLACKROCK INC	COM	09290D101	12,017,365	11,723	SH		DFND	10	11,692	0	31
BLACKROCK INC	COM	09290D101	221,424	216	SH		DFND	20	0	0	216
BLACKROCK INC	COM	09290D101	1,025	1	SH		OTR	21	0	0	1
BLACKROCK INC	COM	09290D101	25,628	25	SH		DFND	23	0	0	25
BLACKROCK INC	COM	09290D101	485,902	474	SH		OTR	23	0	0	474
BLACKROCK INC	COM	09290D101	205,022	200	SH		DFND	28	0	0	200
BLACKROCK INC	COM	09290D101	24,736,929	24,131	SH		DFND	287	24,131	0	0
BLACKROCK INC	COM	09290D101	313,342,298	305,667	SH		DFND	33	0	0	305,667
BLACKROCK INC	COM	09290D101	56,284,690	54,906	SH		DFND	483	0	0	54,906
BLACKROCK INC	COM	09290D101	26,404,783	25,758	SH		DFND	6	25,533	0	225
BLACKSKY TECHNOLOGY INC	YW EXP 09/09/202	09263B116	8,250	75,000	SH	Call	DFND	2	75,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	292,690	27,126	SH		DFND	33	0	0	27,126
BLACKSTONE INC	COM	09260D107	3,381,846	19,614	SH		DFND	1	0	0	19,614
BLACKSTONE INC	COM	09260D107	99,314	576	SH		OTR	1	0	0	576
BLACKSTONE INC	COM	09260D107	34,896,773	202,394	SH		DFND	10	202,188	0	206
BLACKSTONE INC	COM	09260D107	1,304,530	7,566	SH		DFND	20	0	0	7,566
BLACKSTONE INC	COM	09260D107	112,073	650	SH		OTR	20	0	0	650
BLACKSTONE INC	COM	09260D107	72,761	422	SH		DFND	21	0	0	422
BLACKSTONE INC	COM	09260D107	114,659	665	SH		OTR	21	0	0	665
BLACKSTONE INC	COM	09260D107	1,839,894	10,671	SH		DFND	23	0	0	10,671
BLACKSTONE INC	COM	09260D107	246,216	1,428	SH		OTR	23	0	0	1,428
BLACKSTONE INC	COM	09260D107	1,277,287	7,408	SH		DFND	287	7,408	0	0
BLACKSTONE INC	COM	09260D107	160,278,701	929,583	SH		DFND	33	0	0	929,583
BLACKSTONE INC	COM	09260D107	31,360,439	181,884	SH		DFND	483	0	0	181,884
BLACKSTONE INC	COM	09260D107	8,222,882	47,691	SH		DFND	6	47,691	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,549,695	146,450	SH		DFND	33	0	0	146,450
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	116,090	3,593	SH		DFND	1	0	0	3,593
BLADE AIR MOBILITY INC	CL A COM	092667104	160,548	37,776	SH		DFND	33	0	0	37,776
BLEND LABS INC	CL A	09352U108	22,679	5,387	SH		DFND	10	5,387	0	0
BLEND LABS INC	CL A	09352U108	5,044,102	1,198,124	SH		DFND	33	0	0	1,198,124
BLINK CHARGING CO	COM	09354A100	1,833	1,319	SH		DFND	10	1,319	0	0
BLINK CHARGING CO	COM	09354A100	66,830	48,079	SH		DFND	287	48,079	0	0
BLINK CHARGING CO	COM	09354A100	68,816	49,508	SH		DFND	33	0	0	49,508
BLOCK H & R INC	COM	093671105	525,547	9,946	SH		DFND	1	0	0	9,946
BLOCK H & R INC	COM	093671105	205,389	3,887	SH		OTR	1	0	0	3,887
BLOCK H & R INC	COM	093671105	599,100	11,338	SH		DFND	10	11,338	0	0
BLOCK H & R INC	COM	093671105	72,285	1,368	SH		OTR	23	0	0	1,368
BLOCK H & R INC	COM	093671105	499,919	9,461	SH		DFND	287	9,461	0	0
BLOCK H & R INC	COM	093671105	360,263	6,818	SH		DFND	33	0	0	6,818
BLOCK H & R INC	COM	093671105	83,329	1,577	SH		DFND	483	0	0	1,577
BLOCK INC	CL A	852234103	568,668	6,691	SH		DFND	10	6,691	0	0
BLOCK INC	CL A	852234103	4,042,719	47,567	SH		DFND	287	47,567	0	0
BLOCK INC	CL A	852234103	81,297,779	956,557	SH		DFND	33	0	0	956,557
BLOCK INC	CL A	852234103	11,867,239	139,631	SH		DFND	483	0	0	139,631
BLOCK INC	CL A	852234103	2,993,093	35,217	SH		DFND	6	35,217	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	69,000	50,000	PRN		DFND	483	0	0	50,000
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	517,500	375,000	PRN		DFND	6	375,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,747,057	618,958	SH		DFND	10	618,958	0	0
BLOOM ENERGY CORP	COM CL A	093712107	196,869	8,864	SH		DFND	287	8,864	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,578,375	251,165	SH		DFND	33	0	0	251,165
BLOOMIN BRANDS INC	COM	094235108	11,624	952	SH		DFND	10	952	0	0
BLOOMIN BRANDS INC	COM	094235108	839,401	68,747	SH		DFND	33	0	0	68,747
BLUE BIRD CORP	COM	095306106	28,084	727	SH		DFND	10	727	0	0
BLUE BIRD CORP	COM	095306106	3,919,632	101,466	SH		DFND	33	0	0	101,466
BLUE OWL CAPITAL INC	COM CL A	09581B103	35,913	1,544	SH		DFND	10	1,544	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	30,215	1,299	SH		DFND	287	1,299	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	620,554	26,679	SH		DFND	33	0	0	26,679
BLUE OWL CAPITAL INC	COM CL A	09581B103	54,568	2,346	SH		DFND	483	0	0	2,346
BLUEBIRD BIO INC	COM NEW	09609G209	167,325	20,063	SH		DFND	33	0	0	20,063
BLUELINX HLDGS INC	COM NEW	09624H208	3,892,092	38,098	SH		DFND	33	0	0	38,098
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,620,066	41,505	SH		DFND	10	41,505	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,322,381	83,953	SH		DFND	33	0	0	83,953
BLUEPRINT MEDICINES CORP	COM	09627Y109	78,934	905	SH		DFND	483	0	0	905
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,774,700	135,000	SH		DFND	6	135,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	15,105	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	239,481	1,353	SH		DFND	1	0	0	1,353
BOEING CO	COM	097023105	6,779,985	38,305	SH		DFND	10	38,305	0	0
BOEING CO	COM	097023105	115,935	655	SH		DFND	20	0	0	655
BOEING CO	COM	097023105	19,470	110	SH		DFND	21	0	0	110
BOEING CO	COM	097023105	2,247,900	12,700	SH		OTR	21	0	0	12,700
BOEING CO	COM	097023105	1,521,315	8,595	SH		DFND	23	0	0	8,595
BOEING CO	COM	097023105	937,746	5,298	SH		OTR	23	0	0	5,298
BOEING CO	COM	097023105	1,690,704	9,552	SH		DFND	287	9,552	0	0
BOEING CO	COM	097023105	196,830,195	1,112,035	SH		DFND	33	0	0	1,112,035
BOEING CO	COM	097023105	36,816	208	SH		DFND	402	0	0	208
BOEING CO	COM	097023105	12,712,140	71,820	SH		DFND	483	0	0	71,820
BOEING CO	COM	097023105	7,680,738	43,394	SH		DFND	6	43,394	0	0
BOISE CASCADE CO DEL	COM	09739D100	325,795	2,741	SH		DFND	1	0	0	2,741
BOISE CASCADE CO DEL	COM	09739D100	50,872	428	SH		DFND	10	428	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,041,002	33,998	SH		DFND	33	0	0	33,998
BOK FINL CORP	COM NEW	05561Q201	15,755	148	SH		DFND	287	148	0	0
BOK FINL CORP	COM NEW	05561Q201	3,522,431	33,090	SH		DFND	33	0	0	33,090
BOK FINL CORP	COM NEW	05561Q201	48,009	451	SH		DFND	483	0	0	451
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	1,174,800	30,000	SH		DFND	10	30,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,192,421	240	SH		DFND		0	0	240
BOOKING HOLDINGS INC	COM	09857L108	1,704,168	343	SH		SOLE		0	241	102
BOOKING HOLDINGS INC	COM	09857L108	968,842	195	SH		DFND	1	0	0	195
BOOKING HOLDINGS INC	COM	09857L108	104,337	21	SH		OTR	1	0	0	21
BOOKING HOLDINGS INC	COM	09857L108	14,880,418	2,995	SH		DFND	10	2,989	0	6
BOOKING HOLDINGS INC	COM	09857L108	496,842	100	SH		DFND	20	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		OTR	20	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	14,905	3	SH		DFND	21	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	208,674	42	SH		OTR	23	0	0	42
BOOKING HOLDINGS INC	COM	09857L108	20,027,701	4,031	SH		DFND	287	4,031	0	0
BOOKING HOLDINGS INC	COM	09857L108	235,716,750	47,443	SH		DFND	33	0	0	47,443
BOOKING HOLDINGS INC	COM	09857L108	163,958	33	SH		DFND	402	0	0	33
BOOKING HOLDINGS INC	COM	09857L108	81,208,825	16,345	SH		DFND	483	0	0	16,345
BOOKING HOLDINGS INC	COM	09857L108	1,024,840,962	206,271	SH		DFND	6	205,193	0	1,078
BOOT BARN HLDGS INC	COM	099406100	96,709	637	SH		DFND	10	637	0	0
BOOT BARN HLDGS INC	COM	099406100	3,818,425	25,151	SH		DFND	33	0	0	25,151
BOOT BARN HLDGS INC	COM	099406100	262,041	1,726	SH		DFND	483	0	0	1,726
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	213,385	1,658	SH		DFND	1	0	0	1,658
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,850,180	99,846	SH		DFND	10	99,521	0	325
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,217	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,618,145	12,573	SH		DFND	287	12,573	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,705,107	316,279	SH		DFND	33	0	0	316,279
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,503,729	27,224	SH		DFND	483	0	0	27,224
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,051,994	8,174	SH		DFND	6	8,174	0	0
BORGWARNER INC	COM	099724106	13,352	420	SH		DFND	1	0	0	420
BORGWARNER INC	COM	099724106	8,869	279	SH		OTR	1	0	0	279
BORGWARNER INC	COM	099724106	359,354	11,304	SH		DFND	10	11,304	0	0
BORGWARNER INC	COM	099724106	763,945	24,031	SH		OTR	21	0	0	24,031
BORGWARNER INC	COM	099724106	6,358	200	SH		DFND	23	0	0	200
BORGWARNER INC	COM	099724106	42,281	1,330	SH		OTR	23	0	0	1,330
BORGWARNER INC	COM	099724106	645,941	20,319	SH		DFND	287	20,319	0	0
BORGWARNER INC	COM	099724106	39,433,301	1,240,431	SH		DFND	33	0	0	1,240,431
BORGWARNER INC	COM	099724106	127,478	4,010	SH		DFND	483	0	0	4,010
BORR DRILLING LTD	SHS	G1466R173	736,671	188,890	SH		DFND	33	0	0	188,890
BOSTON BEER INC	CL A	100557107	11,757,116	39,193	SH		DFND	10	39,145	0	48
BOSTON BEER INC	CL A	100557107	34,198	114	SH		DFND	287	114	0	0
BOSTON BEER INC	CL A	100557107	158,989	530	SH		DFND	33	0	0	530
BOSTON BEER INC	CL A	100557107	59,696	199	SH		DFND	483	0	0	199
BOSTON OMAHA CORP	CL A COM STK	101044105	481,581	33,962	SH		DFND	33	0	0	33,962
BOSTON SCIENTIFIC CORP	COM	101137107	1,782,559	19,957	SH		SOLE		0	0	19,957
BOSTON SCIENTIFIC CORP	COM	101137107	16,741,873	187,437	SH		DFND	1	0	0	187,437
BOSTON SCIENTIFIC CORP	COM	101137107	1,056,745	11,831	SH		OTR	1	0	0	11,831
BOSTON SCIENTIFIC CORP	COM	101137107	59,555,360	666,764	SH		DFND	10	665,892	0	872
BOSTON SCIENTIFIC CORP	COM	101137107	1,961,467	21,960	SH		DFND	20	0	0	21,960
BOSTON SCIENTIFIC CORP	COM	101137107	103,701	1,161	SH		OTR	20	0	0	1,161
BOSTON SCIENTIFIC CORP	COM	101137107	304,492	3,409	SH		DFND	21	0	0	3,409
BOSTON SCIENTIFIC CORP	COM	101137107	478,130	5,353	SH		OTR	21	0	0	5,353
BOSTON SCIENTIFIC CORP	COM	101137107	1,712,979	19,178	SH		DFND	23	0	0	19,178
BOSTON SCIENTIFIC CORP	COM	101137107	932,411	10,439	SH		OTR	23	0	0	10,439
BOSTON SCIENTIFIC CORP	COM	101137107	17,812,284	199,421	SH		DFND	287	199,421	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	329,465,127	3,688,593	SH		DFND	33	0	0	3,688,593
BOSTON SCIENTIFIC CORP	COM	101137107	154,256	1,727	SH		DFND	402	0	0	1,727
BOSTON SCIENTIFIC CORP	COM	101137107	36,613,786	409,917	SH		DFND	483	0	0	409,917
BOSTON SCIENTIFIC CORP	COM	101137107	17,122,287	191,696	SH		DFND	6	191,696	0	0
BOUNDLESS BIO INC	COM	10170A100	281	97	SH		DFND	10	97	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	127,233	3,582	SH		DFND	1	0	0	3,582
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	105,779	2,978	SH		DFND	33	0	0	2,978
BOWMAN CONSULTING GROUP LTD	COM	103002101	8,184	328	SH		DFND	10	328	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	316,940	12,703	SH		DFND	33	0	0	12,703
BOX INC	CL A	10316T104	1,264,000	40,000	SH	Call	SOLE		400	0	0
BOX INC	CL A	10316T104	17,495,435	553,653	SH		SOLE		507,436	0	46,217
BOX INC	CL A	10316T104	5,941,211	188,013	SH		DFND	1	0	0	188,013
BOX INC	CL A	10316T104	220,663	6,983	SH		OTR	1	0	0	6,983
BOX INC	CL A	10316T104	51,555,179	1,631,493	SH		DFND	10	1,631,493	0	0
BOX INC	CL A	10316T104	487,177	15,417	SH		DFND	20	0	0	15,417
BOX INC	CL A	10316T104	111,548	3,530	SH		DFND	21	0	0	3,530
BOX INC	CL A	10316T104	15,200	481	SH		OTR	21	0	0	481
BOX INC	CL A	10316T104	184,797	5,848	SH		DFND	23	0	0	5,848
BOX INC	CL A	10316T104	156,957	4,967	SH		OTR	23	0	0	4,967
BOX INC	CL A	10316T104	3,783,594	119,734	SH		DFND	33	0	0	119,734
BOX INC	CL A	10316T104	789,368	24,980	SH		DFND	6	24,980	0	0
BOYD GAMING CORP	COM	103304101	14,650,976	201,971	SH		DFND	10	201,971	0	0
BOYD GAMING CORP	COM	103304101	43,161	595	SH		DFND	287	595	0	0
BOYD GAMING CORP	COM	103304101	232,273	3,202	SH		DFND	33	0	0	3,202
BP PLC	SPONSORED ADR	055622104	92,523	3,130	SH		DFND	10	3,130	0	0
BP PLC	SPONSORED ADR	055622104	152,589	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	670,657	22,688	SH		DFND	23	0	0	22,688
BP PLC	SPONSORED ADR	055622104	460,013	15,562	SH		OTR	23	0	0	15,562
BP PLC	SPONSORED ADR	055622104	69,038,947	2,335,553	SH		DFND	33	0	0	2,335,553
BRADY CORP	CL A	104674106	197,401	2,673	SH		DFND	33	0	0	2,673
BRADY CORP	CL A	104674106	44,088	597	SH		DFND	483	0	0	597
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	589,719	105,307	SH		DFND	11	0	0	105,307
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	961,974	171,781	SH		DFND	33	0	0	171,781
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	172,374	30,781	SH		DFND	483	0	0	30,781
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,878	871	SH		DFND	6	871	0	0
BRAZE INC	COM CL A	10576N102	8,015,958	191,403	SH		DFND	10	191,403	0	0
BRAZE INC	COM CL A	10576N102	48,259,455	1,152,327	SH		DFND	33	0	0	1,152,327
BRAZE INC	COM CL A	10576N102	305,305	7,290	SH		DFND	483	0	0	7,290
BRC INC	COM CL A	05601U105	5,861	1,849	SH		DFND	10	1,849	0	0
BRC INC	COM CL A	05601U105	89,058	28,094	SH		DFND	33	0	0	28,094
BREAD FINANCIAL HOLDINGS INC	COM	018581108	31,058,108	508,649	SH		SOLE		508,649	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	29,004	475	SH		DFND	10	475	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,357,425	71,363	SH		DFND	33	0	0	71,363
BREAD FINANCIAL HOLDINGS INC	COM	018581108	59,900	981	SH		DFND	483	0	0	981
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	785,175	750,000	PRN		DFND	6	750,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	85,037	3,099	SH		DFND	1	0	0	3,099
BRIDGEBIO PHARMA INC	COM	10806X102	2,410,028	87,829	SH		DFND	10	87,829	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,290,522	119,917	SH		DFND	33	0	0	119,917
BRIDGEBIO PHARMA INC	COM	10806X102	1,811,040	66,000	SH		DFND	6	66,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	306,326	22,674	SH		DFND	33	0	0	22,674
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	377,666	3,407	SH		DFND	10	3,407	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	55,758	503	SH		DFND	287	503	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,194,077	146,090	SH		DFND	33	0	0	146,090
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,678,779	123,399	SH		DFND	6	123,399	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,337	236	SH		DFND	287	236	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,206,430	66,745	SH		DFND	33	0	0	66,745
BRIGHTHOUSE FINL INC	COM	10922N103	48,472	1,009	SH		DFND	483	0	0	1,009
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14,066	534	SH		DFND	10	534	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,822,122	69,177	SH		DFND	33	0	0	69,177
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	665,599	118,014	SH		DFND	33	0	0	118,014
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	174,234	10,231	SH		DFND	1	0	0	10,231
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	21,492	1,262	SH		DFND	10	1,262	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	787,127	46,220	SH		DFND	33	0	0	46,220
BRIGHTVIEW HLDGS INC	COM	10948C107	720,925	45,086	SH		DFND	33	0	0	45,086
BRINKER INTL INC	COM	109641100	126,734	958	SH		DFND	10	958	0	0
BRINKER INTL INC	COM	109641100	15,355,165	116,072	SH		DFND	33	0	0	116,072
BRINKS CO	COM	109696104	22,215,817	239,472	SH		DFND	10	239,472	0	0
BRINKS CO	COM	109696104	16,420	177	SH		DFND	287	177	0	0
BRINKS CO	COM	109696104	3,544,000	38,202	SH		DFND	33	0	0	38,202
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,263,927	40,027	SH		SOLE		0	17,817	22,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,810,994	85,060	SH		DFND	1	0	0	85,060
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,019,098	18,018	SH		OTR	1	0	0	18,018
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,473,756	1,458,164	SH		DFND	10	1,457,421	0	743
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,606	4,696	SH		DFND	19	0	0	4,696
BRISTOL-MYERS SQUIBB CO	COM	110122108	815,426	14,417	SH		DFND	20	0	0	14,417
BRISTOL-MYERS SQUIBB CO	COM	110122108	156,388	2,765	SH		OTR	20	0	0	2,765
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,986	760	SH		DFND	21	0	0	760
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,654,832	29,258	SH		OTR	21	0	0	29,258
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,588,694	98,810	SH		DFND	23	0	0	98,810
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,477,629	79,166	SH		OTR	23	0	0	79,166
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,051,861	213,081	SH		DFND	28	0	0	213,081
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,376,702	360,267	SH		DFND	287	360,267	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	280,246,542	4,954,854	SH		DFND	33	0	0	4,954,854
BRISTOL-MYERS SQUIBB CO	COM	110122108	558,304	9,871	SH		DFND	402	0	0	9,871
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,594,421	1,283,494	SH		DFND	483	0	0	1,283,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,681,870	913,753	SH		DFND	6	905,443	0	8,310
BRISTOW GROUP INC	COM	11040G103	207,858	6,060	SH		DFND	1	0	0	6,060
BRISTOW GROUP INC	COM	11040G103	723,215	21,085	SH		DFND	33	0	0	21,085
BRIXMOR PPTY GROUP INC	COM	11120U105	161,702,849	5,808,292	SH		DFND	11	1,017,732	0	4,790,560
BRIXMOR PPTY GROUP INC	COM	11120U105	117,735	4,229	SH		DFND	287	4,229	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	419,660	15,074	SH		DFND	33	0	0	15,074
BRIXMOR PPTY GROUP INC	COM	11120U105	1,537,687	55,233	SH		DFND	483	0	0	55,233
BROADCOM INC	COM	11135F101	1,857,038	8,010	SH		DFND		0	0	8,010
BROADCOM INC	COM	11135F101	367,173,122	1,583,735	SH		SOLE		0	576,926	1,006,809
BROADCOM INC	COM	11135F101	43,393,493	187,170	SH		DFND	1	0	0	187,170
BROADCOM INC	COM	11135F101	4,192,595	18,084	SH		OTR	1	0	0	18,084
BROADCOM INC	COM	11135F101	319,038,733	1,376,116	SH		DFND	10	1,375,218	0	898
BROADCOM INC	COM	11135F101	750,234	3,236	SH		DFND	2	0	0	3,236
BROADCOM INC	COM	11135F101	2,073,577	8,944	SH		DFND	20	0	0	8,944
BROADCOM INC	COM	11135F101	62,597	270	SH		OTR	20	0	0	270
BROADCOM INC	COM	11135F101	472,258	2,037	SH		DFND	21	0	0	2,037
BROADCOM INC	COM	11135F101	2,601,013	11,219	SH		OTR	21	0	0	11,219
BROADCOM INC	COM	11135F101	16,695,262	72,012	SH		DFND	23	0	0	72,012
BROADCOM INC	COM	11135F101	8,729,935	37,655	SH		OTR	23	0	0	37,655
BROADCOM INC	COM	11135F101	15,403,913	66,442	SH		DFND	287	66,442	0	0
BROADCOM INC	COM	11135F101	1,207,557,651	5,208,582	SH		DFND	33	0	0	5,208,582
BROADCOM INC	COM	11135F101	5,485,798	23,662	SH		DFND	402	0	0	23,662
BROADCOM INC	COM	11135F101	357,685,302	1,542,811	SH		DFND	483	0	0	1,542,811
BROADCOM INC	COM	11135F101	316,128,910	1,363,565	SH		DFND	6	1,335,107	0	28,458
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,609	100	SH		DFND	1	0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,287,579	10,118	SH		DFND	10	9,581	0	537
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,948,884	21,889	SH		DFND	287	21,889	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79,824,692	353,066	SH		DFND	33	0	0	353,066
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,836,034	56,774	SH		DFND	483	0	0	56,774
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,503,257	24,341	SH		DFND	6	24,341	0	0
BROADSTONE NET LEASE INC	COM	11135E203	796,569	50,225	SH		DFND	11	0	0	50,225
BROADSTONE NET LEASE INC	COM	11135E203	2,557,726	161,269	SH		DFND	33	0	0	161,269
BROADSTONE NET LEASE INC	COM	11135E203	509,962	32,154	SH		DFND	483	0	0	32,154
BROADSTONE NET LEASE INC	COM	11135E203	28,485	1,796	SH		DFND	6	1,796	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,048,893	1,003,756	SH		DFND	10	1,003,756	0	0
BROOKDALE SR LIVING INC	COM	112463104	13,404,618	2,664,934	SH		DFND	33	0	0	2,664,934
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,821,252	107,423	SH		DFND	10	105,727	0	1,696
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	408,809	7,544	SH		DFND	287	7,544	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,072,907	333,510	SH		DFND	33	0	0	333,510
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,400,725	44,302	SH		DFND	483	0	0	44,302
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,237,049	22,828	SH		DFND	6	22,828	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	615,986	25,391	SH		DFND	33	0	0	25,391
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,923,653	311,987	SH		DFND	10	311,987	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,177,438	20,495	SH		DFND	287	20,495	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	65,378,272	1,138,003	SH		DFND	33	0	0	1,138,003
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,003,596	174,127	SH		DFND	483	0	0	174,127
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,487,305	78,108	SH		DFND	6	78,108	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	44,394	1,605	SH		OTR	1	0	0	1,605
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	52,471	1,897	SH		DFND	287	1,897	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	883,855	74,903	SH		DFND	33	0	0	74,903
BROWN & BROWN INC	COM	115236101	1,804,020	17,683	SH		DFND	1	0	0	17,683
BROWN & BROWN INC	COM	115236101	156,907	1,538	SH		OTR	1	0	0	1,538
BROWN & BROWN INC	COM	115236101	1,228,015	12,037	SH		DFND	10	9,616	0	2,421
BROWN & BROWN INC	COM	115236101	671,904	6,586	SH		DFND	20	0	0	6,586
BROWN & BROWN INC	COM	115236101	54,785	537	SH		OTR	20	0	0	537
BROWN & BROWN INC	COM	115236101	56,009	549	SH		DFND	21	0	0	549
BROWN & BROWN INC	COM	115236101	19,180	188	SH		OTR	21	0	0	188
BROWN & BROWN INC	COM	115236101	737,809	7,232	SH		DFND	23	0	0	7,232
BROWN & BROWN INC	COM	115236101	137,523	1,348	SH		OTR	23	0	0	1,348
BROWN & BROWN INC	COM	115236101	690,369	6,767	SH		DFND	287	6,767	0	0
BROWN & BROWN INC	COM	115236101	94,739,343	928,635	SH		DFND	33	0	0	928,635
BROWN & BROWN INC	COM	115236101	8,007,958	78,494	SH		DFND	483	0	0	78,494
BROWN & BROWN INC	COM	115236101	37,744,135	369,968	SH		DFND	6	369,968	0	0
BROWN FORMAN CORP	CL A	115637100	1,362,192	36,142	SH		DFND	33	0	0	36,142
BROWN FORMAN CORP	CL A	115637100	121,362	3,220	SH		DFND	483	0	0	3,220
BROWN FORMAN CORP	CL B	115637209	763,892	20,113	SH		DFND	10	20,113	0	0
BROWN FORMAN CORP	CL B	115637209	105,926	2,789	SH		DFND	287	2,789	0	0
BROWN FORMAN CORP	CL B	115637209	31,575,471	831,371	SH		DFND	33	0	0	831,371
BROWN FORMAN CORP	CL B	115637209	2,203,486	58,017	SH		DFND	483	0	0	58,017
BROWN FORMAN CORP	CL B	115637209	484,929	12,768	SH		DFND	6	12,768	0	0
BRP INC	COM SUN VTG	05577W200	354,310	6,965	SH		DFND	33	0	0	6,965
BRP INC	COM SUN VTG	05577W200	107,030	2,104	SH		DFND	483	0	0	2,104
BRUKER CORP	COM	116794108	190,105	3,243	SH		DFND	10	3,243	0	0
BRUKER CORP	COM	116794108	17,586	300	SH		DFND	287	300	0	0
BRUKER CORP	COM	116794108	318,072	5,426	SH		DFND	33	0	0	5,426
BRUKER CORP	COM	116794108	339,117	5,785	SH		DFND	483	0	0	5,785
BRUNSWICK CORP	COM	117043109	643,889	9,955	SH		DFND	1	0	0	9,955
BRUNSWICK CORP	COM	117043109	74,705	1,155	SH		OTR	1	0	0	1,155
BRUNSWICK CORP	COM	117043109	784,827	12,134	SH		DFND	10	12,134	0	0
BRUNSWICK CORP	COM	117043109	41,525	642	SH		DFND	287	642	0	0
BRUNSWICK CORP	COM	117043109	232,460	3,594	SH		DFND	33	0	0	3,594
BRUNSWICK CORP	COM	117043109	35,639	551	SH		DFND	483	0	0	551
BUCKLE INC	COM	118440106	33,382	657	SH		DFND	10	657	0	0
BUCKLE INC	COM	118440106	1,324,109	26,060	SH		DFND	33	0	0	26,060
BUCKLE INC	COM	118440106	313,549	6,171	SH		DFND	483	0	0	6,171
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8,840	192	SH		DFND	10	192	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	538,484	11,696	SH		DFND	33	0	0	11,696
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,016,885	14,111	SH		DFND	1	0	0	14,111
BUILDERS FIRSTSOURCE INC	COM	12008R107	139,786	978	SH		OTR	1	0	0	978
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,580,653	157,984	SH		DFND	10	157,777	0	207
BUILDERS FIRSTSOURCE INC	COM	12008R107	503,685	3,524	SH		DFND	20	0	0	3,524
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,606	480	SH		OTR	20	0	0	480
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,453	339	SH		DFND	21	0	0	339
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,727	180	SH		OTR	21	0	0	180
BUILDERS FIRSTSOURCE INC	COM	12008R107	979,071	6,850	SH		DFND	23	0	0	6,850
BUILDERS FIRSTSOURCE INC	COM	12008R107	158,366	1,108	SH		OTR	23	0	0	1,108
BUILDERS FIRSTSOURCE INC	COM	12008R107	338,887	2,371	SH		DFND	287	2,371	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	55,170,837	385,999	SH		DFND	33	0	0	385,999
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,330,698	23,303	SH		DFND	483	0	0	23,303
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,022,092	7,151	SH		DFND	6	7,151	0	0
BUMBLE INC	COM CL A	12047B105	7,482,931	919,279	SH		DFND	33	0	0	919,279
BUNGE GLOBAL SA	COM SHS	H11356104	1,241,516	15,966	SH		DFND	10	5,633	0	10,333
BUNGE GLOBAL SA	COM SHS	H11356104	32,584,162	419,035	SH		DFND	11	0	0	419,035
BUNGE GLOBAL SA	COM SHS	H11356104	994,006	12,783	SH		DFND	287	12,783	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	41,107,591	528,647	SH		DFND	33	0	0	528,647
BUNGE GLOBAL SA	COM SHS	H11356104	7,778,255	100,029	SH		DFND	483	0	0	100,029
BUNGE GLOBAL SA	COM SHS	H11356104	14,425,957	185,519	SH		DFND	6	182,981	0	2,538
BURFORD CAP LTD	ORD SHS	G17977110	7,671,624	601,696	SH		DFND	33	0	0	601,696
BURFORD CAP LTD	ORD SHS	G17977110	48,042	3,768	SH		DFND	483	0	0	3,768
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	664,758	10,660	SH		DFND	33	0	0	10,660
BURLINGTON STORES INC	COM	122017106	4,241,693	14,880	SH		DFND	1	0	0	14,880
BURLINGTON STORES INC	COM	122017106	176,737	620	SH		OTR	1	0	0	620
BURLINGTON STORES INC	COM	122017106	19,472,734	68,311	SH		DFND	10	68,311	0	0
BURLINGTON STORES INC	COM	122017106	384,261	1,348	SH		DFND	20	0	0	1,348
BURLINGTON STORES INC	COM	122017106	94,070	330	SH		DFND	21	0	0	330
BURLINGTON STORES INC	COM	122017106	11,402	40	SH		OTR	21	0	0	40
BURLINGTON STORES INC	COM	122017106	144,810	508	SH		DFND	23	0	0	508
BURLINGTON STORES INC	COM	122017106	134,263	471	SH		OTR	23	0	0	471
BURLINGTON STORES INC	COM	122017106	1,092,920	3,834	SH		DFND	287	3,834	0	0
BURLINGTON STORES INC	COM	122017106	31,194,686	109,432	SH		DFND	33	0	0	109,432
BURLINGTON STORES INC	COM	122017106	6,624,509	23,239	SH		DFND	483	0	0	23,239
BURLINGTON STORES INC	COM	122017106	1,184,994	4,157	SH		DFND	6	4,157	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	622,223	24,211	SH		DFND	33	0	0	24,211
BWX TECHNOLOGIES INC	COM	05605H100	15,726,040	141,180	SH		DFND	10	141,180	0	0
BWX TECHNOLOGIES INC	COM	05605H100	248,734	2,233	SH		DFND	287	2,233	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,277,539	29,424	SH		DFND	33	0	0	29,424
BOSTON PROPERTIES INC	COM	101121101	26,026	350	SH		DFND	1	0	0	350
BOSTON PROPERTIES INC	COM	101121101	722,854	9,721	SH		DFND	10	9,423	0	298
BOSTON PROPERTIES INC	COM	101121101	3,066,086	41,233	SH		DFND	11	0	0	41,233
BOSTON PROPERTIES INC	COM	101121101	7,436	100	SH		DFND	23	0	0	100
BOSTON PROPERTIES INC	COM	101121101	1,733,109	23,307	SH		DFND	287	23,307	0	0
BOSTON PROPERTIES INC	COM	101121101	52,364,981	704,209	SH		DFND	33	0	0	704,209
BOSTON PROPERTIES INC	COM	101121101	11,819,894	158,955	SH		DFND	483	0	0	158,955
BOSTON PROPERTIES INC	COM	101121101	872,094	11,728	SH		DFND	6	11,728	0	0
BYLINE BANCORP INC	COM	124411109	785,494	27,086	SH		DFND	33	0	0	27,086
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	12,936	449	SH		DFND	10	449	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	446,065	15,483	SH		DFND	33	0	0	15,483
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,814,574	36,920	SH		DFND	10	36,657	0	263
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,358,348	13,147	SH		DFND	287	13,147	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56,915,372	550,865	SH		DFND	33	0	0	550,865
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,840,539	250,102	SH		DFND	483	0	0	250,102
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,027,378	87,373	SH		DFND	6	85,217	0	2,156
C3 AI INC	CL A	12468P104	84,732	2,461	SH		DFND	10	2,461	0	0
C3 AI INC	CL A	12468P104	16,699	485	SH		DFND	287	485	0	0
C3 AI INC	CL A	12468P104	5,666,662	164,585	SH		DFND	33	0	0	164,585
CABALETTA BIO INC	COM	12674W109	588	259	SH		DFND	10	259	0	0
CABALETTA BIO INC	COM	12674W109	50,172	22,102	SH		DFND	33	0	0	22,102
CABLE ONE INC	NOTE 3/1	12685JAE5	1,701,952	1,834,000	PRN		DFND	2	1,834,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,291,325	1,570,000	PRN		DFND	2	1,570,000	0	0
CABLE ONE INC	COM	12685J105	2,477,263	6,841	SH		DFND	33	0	0	6,841
CABLE ONE INC	COM	12685J105	54,680	151	SH		DFND	483	0	0	151
CABOT CORP	COM	127055101	134,134	1,469	SH		DFND	1	0	0	1,469
CABOT CORP	COM	127055101	105,920	1,160	SH		DFND	10	1,160	0	0
CABOT CORP	COM	127055101	19,814	217	SH		DFND	287	217	0	0
CABOT CORP	COM	127055101	4,137,530	45,313	SH		DFND	33	0	0	45,313
CACI INTL INC	CL A	127190304	608,514	1,506	SH		DFND	287	1,506	0	0
CACI INTL INC	CL A	127190304	18,857,884	46,671	SH		DFND	33	0	0	46,671
CACTUS INC	CL A	127203107	86,256	1,478	SH		DFND	10	1,478	0	0
CACTUS INC	CL A	127203107	3,253,453	55,748	SH		DFND	33	0	0	55,748
CACTUS INC	CL A	127203107	77,094	1,321	SH		DFND	483	0	0	1,321
CADENCE BANK	COM	12740C103	513,650	14,910	SH		DFND	1	0	0	14,910
CADENCE BANK	COM	12740C103	6,161,520	178,854	SH		DFND	10	178,854	0	0
CADENCE BANK	COM	12740C103	24,632	715	SH		DFND	287	715	0	0
CADENCE BANK	COM	12740C103	5,313,430	154,236	SH		DFND	33	0	0	154,236
CADENCE BANK	COM	12740C103	53,398	1,550	SH		DFND	483	0	0	1,550
CADENCE DESIGN SYSTEM INC	COM	127387108	11,117	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	32,498,054	108,161	SH		DFND	10	107,744	0	417
CADENCE DESIGN SYSTEM INC	COM	127387108	55,886	186	SH		DFND	23	0	0	186
CADENCE DESIGN SYSTEM INC	COM	127387108	10,193,706	33,927	SH		DFND	287	33,927	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	226,339,823	753,311	SH		DFND	33	0	0	753,311
CADENCE DESIGN SYSTEM INC	COM	127387108	39,262,310	130,674	SH		DFND	483	0	0	130,674
CADENCE DESIGN SYSTEM INC	COM	127387108	67,335,790	224,109	SH		DFND	6	224,109	0	0
CADIZ INC	COM NEW	127537207	4,160	800	SH		DFND	10	800	0	0
CADIZ INC	COM NEW	127537207	74,776	14,380	SH		DFND	33	0	0	14,380
CADRE HLDGS INC	COM	12763L105	19,057	590	SH		DFND	10	590	0	0
CADRE HLDGS INC	COM	12763L105	3,380,098	104,647	SH		DFND	33	0	0	104,647
CAE INC	COM	124765108	40,735	1,605	SH		DFND	10	1,605	0	0
CAE INC	COM	124765108	165,300	6,513	SH		DFND	287	6,513	0	0
CAE INC	COM	124765108	2,912,660	114,762	SH		DFND	33	0	0	114,762
CAE INC	COM	124765108	711,224	28,023	SH		DFND	483	0	0	28,023
CAE INC	COM	124765108	521,102	20,532	SH		DFND	6	20,532	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	243,465	7,285	SH		DFND	10	7,285	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	326,981	9,784	SH		DFND	287	9,784	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	39,699,518	1,187,897	SH		DFND	33	0	0	1,187,897
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,094	1,469	SH		DFND	483	0	0	1,469
CAL MAINE FOODS INC	COM NEW	128030202	9,223,793	89,621	SH		DFND	10	89,621	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,678,875	35,745	SH		DFND	33	0	0	35,745
CAL MAINE FOODS INC	COM NEW	128030202	72,559	705	SH		DFND	483	0	0	705
CALAVO GROWERS INC	COM	128246105	1,964	77	SH		DFND	10	77	0	0
CALAVO GROWERS INC	COM	128246105	467,543	18,335	SH		DFND	33	0	0	18,335
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	103,689	11,019	SH		DFND	33	0	0	11,019
CALERES INC	COM	129500104	205,105	8,856	SH		DFND	1	0	0	8,856
CALERES INC	COM	129500104	6,022	260	SH		DFND	10	260	0	0
CALERES INC	COM	129500104	690,006	29,793	SH		DFND	33	0	0	29,793
SOUTHERN CALIF BANCORP	COM	84252A106	228,285	13,802	SH		DFND	33	0	0	13,802
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,302,400	160,000	SH		DFND	10	160,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,168,220	80,328	SH		DFND	33	0	0	80,328
CALIFORNIA WTR SVC GROUP	COM	130788102	148,002	3,265	SH		DFND	1	0	0	3,265
CALIFORNIA WTR SVC GROUP	COM	130788102	581,856	12,836	SH		DFND	10	12,836	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	31,776	701	SH		DFND	287	701	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,312,102	51,006	SH		DFND	33	0	0	51,006
CALIFORNIA WTR SVC GROUP	COM	130788102	695,861	15,351	SH		DFND	483	0	0	15,351
CALIFORNIA WTR SVC GROUP	COM	130788102	1,665,651	36,745	SH		DFND	6	36,745	0	0
CALIX INC	COM	13100M509	5,973,963	171,321	SH		DFND	10	171,321	0	0
CALIX INC	COM	13100M509	3,440,065	98,654	SH		DFND	33	0	0	98,654
CALIX INC	COM	13100M509	370,354	10,621	SH		DFND	483	0	0	10,621
CAMBIUM NETWORKS CORP	SHS	G17766109	25,226	38,809	SH		DFND	33	0	0	38,809
CAMDEN NATL CORP	COM	133034108	395,388	9,251	SH		DFND	33	0	0	9,251
CAMDEN PPTY TR	SH BEN INT	133131102	403,819	3,480	SH		DFND	10	3,268	0	212
CAMDEN PPTY TR	SH BEN INT	133131102	3,154,547	27,185	SH		DFND	11	0	0	27,185
CAMDEN PPTY TR	SH BEN INT	133131102	305,881	2,636	SH		DFND	287	2,636	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36,035,294	310,542	SH		DFND	33	0	0	310,542
CAMDEN PPTY TR	SH BEN INT	133131102	7,972,760	68,707	SH		DFND	483	0	0	68,707
CAMDEN PPTY TR	SH BEN INT	133131102	795,570	6,856	SH		DFND	6	6,856	0	0
CAMECO CORP	COM	13321L108	98,874	1,924	SH		DFND	10	1,924	0	0
CAMECO CORP	COM	13321L108	33,609	654	SH		DFND	23	0	0	654
CAMECO CORP	COM	13321L108	678,142	13,196	SH		OTR	23	0	0	13,196
CAMECO CORP	COM	13321L108	313,530	6,101	SH		DFND	287	6,101	0	0
CAMECO CORP	COM	13321L108	27,421,910	533,604	SH		DFND	33	0	0	533,604
CAMECO CORP	COM	13321L108	2,830,510	55,079	SH		DFND	483	0	0	55,079
CAMECO CORP	COM	13321L108	1,441,592	28,052	SH		DFND	6	28,052	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,545,291	357,936	SH		DFND	10	357,936	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,504,957	118,831	SH		DFND	33	0	0	118,831
CAMTEK LTD	ORD	M20791105	13,072,544	161,849	SH		DFND	33	0	0	161,849
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	27,472	2,739	SH		DFND	33	0	0	2,739
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	52,748	5,259	SH		DFND	483	0	0	5,259
CANADIAN IMPERIAL BK COMM TO	COM	136069101	688,069	10,882	SH		DFND	10	10,752	0	130
CANADIAN IMPERIAL BK COMM TO	COM	136069101	885,916	14,011	SH		DFND	287	14,011	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	67,573,395	1,068,692	SH		DFND	33	0	0	1,068,692
CANADIAN IMPERIAL BK COMM TO	COM	136069101	17,054,079	269,715	SH		DFND	483	0	0	269,715
CANADIAN IMPERIAL BK COMM TO	COM	136069101	134,593,465	2,128,633	SH		DFND	6	2,116,795	0	11,838
CANADIAN NAT RES LTD	COM	136385101	2,938,947	95,204	SH		DFND	10	20,564	0	74,640
CANADIAN NAT RES LTD	COM	136385101	17,460,072	565,600	SH		DFND	11	0	0	565,600
CANADIAN NAT RES LTD	COM	136385101	1,477,932	47,876	SH		DFND	287	47,876	0	0
CANADIAN NAT RES LTD	COM	136385101	41,290,199	1,337,551	SH		DFND	33	0	0	1,337,551
CANADIAN NAT RES LTD	COM	136385101	3,762,775	121,891	SH		DFND	483	0	0	121,891
CANADIAN NAT RES LTD	COM	136385101	3,550,019	114,999	SH		DFND	6	114,999	0	0
CANADIAN NATL RY CO	COM	136375102	406,040	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	4,125,468	40,641	SH		DFND	10	40,641	0	0
CANADIAN NATL RY CO	COM	136375102	50,755	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	872,377	8,594	SH		DFND	287	8,594	0	0
CANADIAN NATL RY CO	COM	136375102	46,872,547	461,753	SH		DFND	33	0	0	461,753
CANADIAN NATL RY CO	COM	136375102	16,990,845	167,381	SH		DFND	483	0	0	167,381
CANADIAN NATL RY CO	COM	136375102	509,433,620	5,018,556	SH		DFND	6	4,999,069	0	19,487
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	399,844	5,525	SH		DFND	10	5,525	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,048,714	14,491	SH		DFND	287	14,491	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	51,005,725	704,791	SH		DFND	33	0	0	704,791
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,170,880	140,540	SH		DFND	483	0	0	140,540
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30,837,291	426,106	SH		DFND	6	426,106	0	0
CANADIAN SOLAR INC	COM	136635109	307,968	27,695	SH		DFND	483	0	0	27,695
CANDEL THERAPEUTICS INC	COM	137404109	4,626	533	SH		DFND	10	533	0	0
CANDEL THERAPEUTICS INC	COM	137404109	268,985	30,989	SH		DFND	33	0	0	30,989
CANNAE HLDGS INC	COM	13765N107	23,653	1,191	SH		DFND	10	1,191	0	0
CANNAE HLDGS INC	COM	13765N107	1,020,983	51,409	SH		DFND	33	0	0	51,409
CANNAE HLDGS INC	COM	13765N107	48,021	2,418	SH		DFND	483	0	0	2,418
CANTALOUPE INC	COM	138103106	27,651,305	2,907,603	SH		DFND	10	2,907,603	0	0
CANTALOUPE INC	COM	138103106	555,831	58,447	SH		DFND	33	0	0	58,447
CAPITAL BANCORP INC MD	COM	139737100	93,794	3,291	SH		DFND	33	0	0	3,291
CAPITAL CITY BK GROUP INC	COM	139674105	274,179	7,481	SH		DFND	33	0	0	7,481
CAPITAL ONE FINL CORP	COM	14040H105	244,298	1,370	SH		DFND	1	0	0	1,370
CAPITAL ONE FINL CORP	COM	14040H105	8,026,362	45,011	SH		DFND	10	43,493	0	1,518
CAPITAL ONE FINL CORP	COM	14040H105	97,898	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	71,328	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	6,908,295	38,741	SH		DFND	287	38,741	0	0
CAPITAL ONE FINL CORP	COM	14040H105	145,625,028	816,650	SH		DFND	33	0	0	816,650
CAPITAL ONE FINL CORP	COM	14040H105	22,762,726	127,651	SH		DFND	483	0	0	127,651
CAPITAL ONE FINL CORP	COM	14040H105	7,712,518	43,251	SH		DFND	6	43,251	0	0
CAPITOL FED FINL INC	COM	14057J101	661,110	111,863	SH		DFND	33	0	0	111,863
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,645	458	SH		DFND	287	458	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	133,373	6,333	SH		DFND	33	0	0	6,333
CAPRI HOLDINGS LIMITED	SHS	G1890L107	136,300	6,472	SH		DFND	483	0	0	6,472
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	10,488	760	SH		DFND	10	760	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	346,615	25,117	SH		DFND	33	0	0	25,117
CARDIFF ONCOLOGY INC	COM	14147L108	215,116	49,566	SH		DFND	33	0	0	49,566
CARDINAL HEALTH INC	COM	14149Y108	4,194,564	35,466	SH		DFND	10	33,475	0	1,991
CARDINAL HEALTH INC	COM	14149Y108	23,654	200	SH		DFND	23	0	0	200
CARDINAL HEALTH INC	COM	14149Y108	106,325	899	SH		OTR	23	0	0	899
CARDINAL HEALTH INC	COM	14149Y108	4,058,790	34,318	SH		DFND	287	34,318	0	0
CARDINAL HEALTH INC	COM	14149Y108	74,116,379	626,671	SH		DFND	33	0	0	626,671
CARDINAL HEALTH INC	COM	14149Y108	32,844,998	277,712	SH		DFND	483	0	0	277,712
CARDINAL HEALTH INC	COM	14149Y108	13,275,334	112,246	SH		DFND	6	109,537	0	2,709
CARDLYTICS INC	COM	14161W105	3,513	947	SH		DFND	10	947	0	0
CARDLYTICS INC	COM	14161W105	77,253	20,823	SH		DFND	33	0	0	20,823
CAREDX INC	COM	14167L103	6,038	282	SH		DFND	10	282	0	0
CAREDX INC	COM	14167L103	2,706,438	126,410	SH		DFND	33	0	0	126,410
CARETRUST REIT INC	COM	14174T107	74,117	2,740	SH		DFND	10	2,740	0	0
CARETRUST REIT INC	COM	14174T107	81,143,643	2,999,765	SH		DFND	11	469,039	0	2,530,726
CARETRUST REIT INC	COM	14174T107	3,900,989	144,214	SH		DFND	33	0	0	144,214
CARETRUST REIT INC	COM	14174T107	879,639	32,519	SH		DFND	483	0	0	32,519
CARETRUST REIT INC	COM	14174T107	14,850	549	SH		DFND	6	549	0	0
CARGO THERAPEUTICS INC	COM	14179K101	411,821	28,559	SH		DFND	33	0	0	28,559
CARGO THERAPEUTICS INC	COM	14179K101	298,898	20,728	SH		DFND	6	20,728	0	0
CARGURUS INC	COM CL A	141788109	71,838	1,966	SH		DFND	10	1,966	0	0
CARGURUS INC	COM CL A	141788109	2,862,105	78,328	SH		DFND	33	0	0	78,328
CARGURUS INC	COM CL A	141788109	263,673	7,216	SH		DFND	483	0	0	7,216
CARIBOU BIOSCIENCES INC	COM	142038108	78,826	49,576	SH		DFND	33	0	0	49,576
CARLISLE COS INC	COM	142339100	158,601	430	SH		DFND	10	303	0	127
CARLISLE COS INC	COM	142339100	18,073	49	SH		OTR	23	0	0	49
CARLISLE COS INC	COM	142339100	1,733,179	4,699	SH		DFND	287	4,699	0	0
CARLISLE COS INC	COM	142339100	28,305,150	76,741	SH		DFND	33	0	0	76,741
CARLISLE COS INC	COM	142339100	15,240,838	41,321	SH		DFND	483	0	0	41,321
CARLISLE COS INC	COM	142339100	15,635,496	42,391	SH		DFND	6	41,634	0	757
CARLYLE GROUP INC	COM	14316J108	10,098	200	SH		DFND	1	0	0	200
CARLYLE GROUP INC	COM	14316J108	8,028	159	SH		OTR	1	0	0	159
CARLYLE GROUP INC	COM	14316J108	52,560	1,041	SH		DFND	10	1,041	0	0
CARLYLE GROUP INC	COM	14316J108	882,868	17,486	SH		DFND	287	17,486	0	0
CARLYLE GROUP INC	COM	14316J108	48,474,692	960,085	SH		DFND	33	0	0	960,085
CARLYLE GROUP INC	COM	14316J108	2,501,174	49,538	SH		DFND	483	0	0	49,538
CARLYLE GROUP INC	COM	14316J108	671,870	13,307	SH		DFND	6	13,307	0	0
CARMAX INC	COM	143130102	25,427	311	SH		DFND	1	0	0	311
CARMAX INC	COM	143130102	702,564	8,593	SH		DFND	10	8,593	0	0
CARMAX INC	COM	143130102	1,180,696	14,441	SH		DFND	287	14,441	0	0
CARMAX INC	COM	143130102	55,779,779	682,238	SH		DFND	33	0	0	682,238
CARMAX INC	COM	143130102	5,405,072	66,109	SH		DFND	483	0	0	66,109
CARMAX INC	COM	143130102	769,198	9,408	SH		DFND	6	9,408	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	717,821	28,805	SH		DFND	10	28,805	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,487,525	59,692	SH		DFND	287	59,692	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	72,020,071	2,890,051	SH		DFND	33	0	0	2,890,051
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,108,445	325,379	SH		DFND	483	0	0	325,379
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,718,707	68,969	SH		DFND	6	68,969	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	183,287	1,080	SH		DFND	10	1,080	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,296,782	48,888	SH		DFND	33	0	0	48,888
CARPENTER TECHNOLOGY CORP	COM	144285103	97,074	572	SH		DFND	483	0	0	572
CARRIAGE SVCS INC	COM	143905107	8,289	208	SH		DFND	10	208	0	0
CARRIAGE SVCS INC	COM	143905107	385,907	9,684	SH		DFND	33	0	0	9,684
CARRIER GLOBAL CORPORATION	COM	14448C104	14,335	210	SH		SOLE		0	0	210
CARRIER GLOBAL CORPORATION	COM	14448C104	419,799	6,150	SH		DFND	1	0	0	6,150
CARRIER GLOBAL CORPORATION	COM	14448C104	102,390	1,500	SH		OTR	1	0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	3,357,846	49,192	SH		DFND	10	48,940	0	252
CARRIER GLOBAL CORPORATION	COM	14448C104	34,130	500	SH		DFND	21	0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	223,210	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,818,105	26,635	SH		DFND	23	0	0	26,635
CARRIER GLOBAL CORPORATION	COM	14448C104	1,849,505	27,095	SH		OTR	23	0	0	27,095
CARRIER GLOBAL CORPORATION	COM	14448C104	9,706,231	142,195	SH		DFND	287	142,195	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	118,742,707	1,739,565	SH		DFND	33	0	0	1,739,565
CARRIER GLOBAL CORPORATION	COM	14448C104	23,062,733	337,866	SH		DFND	483	0	0	337,866
CARRIER GLOBAL CORPORATION	COM	14448C104	4,532,874	66,406	SH		DFND	6	66,406	0	0
CARS COM INC	COM	14575E105	42,008	2,424	SH		DFND	10	2,424	0	0
CARS COM INC	COM	14575E105	988,122	57,018	SH		DFND	33	0	0	57,018
CARTER BANKSHARES INC	COM NEW	146103106	10,255	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	268,775	15,280	SH		DFND	33	0	0	15,280
CARTERS INC	COM	146229109	53,431	986	SH		DFND	287	986	0	0
CARTERS INC	COM	146229109	106,754	1,970	SH		DFND	33	0	0	1,970
CARTERS INC	COM	146229109	231,175	4,266	SH		DFND	483	0	0	4,266
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	3,224	180	SH		DFND	10	180	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	61,933	3,458	SH		DFND	33	0	0	3,458
CARVANA CO	CL A	146869102	3,902,275	19,189	SH		DFND	10	19,189	0	0
CARVANA CO	CL A	146869102	216,985	1,067	SH		DFND	287	1,067	0	0
CARVANA CO	CL A	146869102	48,134,499	236,696	SH		DFND	33	0	0	236,696
CARVANA CO	CL A	146869102	5,181,003	25,477	SH		DFND	483	0	0	25,477
CARVANA CO	CL A	146869102	1,202,671	5,914	SH		DFND	6	5,914	0	0
CASELLA WASTE SYS INC	CL A	147448104	190,881	1,804	SH		DFND	10	1,804	0	0
CASELLA WASTE SYS INC	CL A	147448104	99,990	945	SH		DFND	287	945	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,529,313	52,257	SH		DFND	33	0	0	52,257
CASEYS GEN STORES INC	COM	147528103	13,726,596	34,643	SH		DFND	10	34,643	0	0
CASEYS GEN STORES INC	COM	147528103	516,684	1,304	SH		DFND	287	1,304	0	0
CASEYS GEN STORES INC	COM	147528103	762,347	1,924	SH		DFND	33	0	0	1,924
CASEYS GEN STORES INC	COM	147528103	355,022	896	SH		DFND	483	0	0	896
CASS INFORMATION SYS INC	COM	14808P109	11,168	273	SH		DFND	10	273	0	0
CASS INFORMATION SYS INC	COM	14808P109	326,994	7,993	SH		DFND	33	0	0	7,993
CASSAVA SCIENCES INC	COM	14817C107	2,060	873	SH		DFND	10	873	0	0
CASSAVA SCIENCES INC	COM	14817C107	84,247	35,698	SH		DFND	33	0	0	35,698
CASTLE BIOSCIENCES INC	COM	14843C105	5,623	211	SH		DFND	10	211	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,797,702	67,456	SH		DFND	33	0	0	67,456
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,090,624	52,258	SH		DFND	10	52,258	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,034,415	145,396	SH		DFND	33	0	0	145,396
CATALYST PHARMACEUTICALS INC	COM	14888U101	57,205	2,741	SH		DFND	483	0	0	2,741
CATERPILLAR INC	COM	149123101	7,403,932	20,410	SH		SOLE		0	5,000	15,410
CATERPILLAR INC	COM	149123101	9,456,428	26,068	SH		DFND	1	0	0	26,068
CATERPILLAR INC	COM	149123101	780,297	2,151	SH		OTR	1	0	0	2,151
CATERPILLAR INC	COM	149123101	116,074,131	319,975	SH		DFND	10	319,653	0	322
CATERPILLAR INC	COM	149123101	19,252,036	53,071	SH		DFND	19	0	0	53,071
CATERPILLAR INC	COM	149123101	1,883,450	5,192	SH		DFND	20	0	0	5,192
CATERPILLAR INC	COM	149123101	104,112	287	SH		OTR	20	0	0	287
CATERPILLAR INC	COM	149123101	119,348	329	SH		DFND	21	0	0	329
CATERPILLAR INC	COM	149123101	38,815	107	SH		OTR	21	0	0	107
CATERPILLAR INC	COM	149123101	2,480,553	6,838	SH		DFND	23	0	0	6,838
CATERPILLAR INC	COM	149123101	6,259,424	17,255	SH		OTR	23	0	0	17,255
CATERPILLAR INC	COM	149123101	16,918,764	46,639	SH		DFND	287	46,639	0	0
CATERPILLAR INC	COM	149123101	267,374,797	737,057	SH		DFND	33	0	0	737,057
CATERPILLAR INC	COM	149123101	6,957,374	19,179	SH		DFND	402	0	0	19,179
CATERPILLAR INC	COM	149123101	69,523,317	191,651	SH		DFND	483	0	0	191,651
CATERPILLAR INC	COM	149123101	2,244,759	6,188	SH		DFND	562	0	0	6,188
CATERPILLAR INC	COM	149123101	34,100,166	94,002	SH		DFND	6	94,002	0	0
CATERPILLAR INC	COM	149123101	7,133,313	19,664	SH		DFND	602	0	0	19,664
CATHAY GEN BANCORP	COM	149150104	4,261,428	89,507	SH		DFND	33	0	0	89,507
CATHAY GEN BANCORP	COM	149150104	57,799	1,214	SH		DFND	483	0	0	1,214
CAVA GROUP INC	COM	148929102	25,380	225	SH		DFND	10	225	0	0
CAVA GROUP INC	COM	148929102	7,896	70	SH		DFND	287	70	0	0
CAVA GROUP INC	COM	148929102	8,173,037	72,456	SH		DFND	33	0	0	72,456
CAVCO INDS INC DEL	COM	149568107	494,423	1,108	SH		DFND	1	0	0	1,108
CAVCO INDS INC DEL	COM	149568107	163,766	367	SH		DFND	10	367	0	0
CAVCO INDS INC DEL	COM	149568107	7,738,967	17,343	SH		DFND	33	0	0	17,343
CBIZ INC	COM	124805102	8,844,268	108,081	SH		DFND	10	108,081	0	0
CBIZ INC	COM	124805102	3,380,315	41,309	SH		DFND	33	0	0	41,309
CBIZ INC	COM	124805102	71,438	873	SH		DFND	483	0	0	873
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	13,058	444	SH		DFND	10	444	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	404,976	13,770	SH		DFND	33	0	0	13,770
CBOE GLOBAL MKTS INC	COM	12503M108	696,992	3,567	SH		DFND	10	3,246	0	321
CBOE GLOBAL MKTS INC	COM	12503M108	3,861,886	19,764	SH		DFND	287	19,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	80,592,144	412,447	SH		DFND	33	0	0	412,447
CBOE GLOBAL MKTS INC	COM	12503M108	32,289,850	165,250	SH		DFND	483	0	0	165,250
CBOE GLOBAL MKTS INC	COM	12503M108	1,468,236	7,514	SH		DFND	6	7,514	0	0
CBRE GROUP INC	CL A	12504L109	2,914,769	22,201	SH		DFND	1	0	0	22,201
CBRE GROUP INC	CL A	12504L109	113,697	866	SH		OTR	1	0	0	866
CBRE GROUP INC	CL A	12504L109	15,055,156	114,671	SH		DFND	10	113,859	0	812
CBRE GROUP INC	CL A	12504L109	234,353	1,785	SH		DFND	20	0	0	1,785
CBRE GROUP INC	CL A	12504L109	57,374	437	SH		DFND	21	0	0	437
CBRE GROUP INC	CL A	12504L109	7,877	60	SH		OTR	21	0	0	60
CBRE GROUP INC	CL A	12504L109	71,816	547	SH		DFND	23	0	0	547
CBRE GROUP INC	CL A	12504L109	51,466	392	SH		OTR	23	0	0	392
CBRE GROUP INC	CL A	12504L109	6,780,866	51,648	SH		DFND	287	51,648	0	0
CBRE GROUP INC	CL A	12504L109	177,441,323	1,351,522	SH		DFND	33	0	0	1,351,522
CBRE GROUP INC	CL A	12504L109	31,147,108	237,239	SH		DFND	483	0	0	237,239
CBRE GROUP INC	CL A	12504L109	31,232,709	237,891	SH		DFND	6	234,389	0	3,502
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	54,298	4,629	SH		DFND	287	4,629	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	238,365	20,321	SH		DFND	33	0	0	20,321
CDW CORP	COM	12514G108	1,278,672	7,347	SH		DFND	10	6,774	0	573
CDW CORP	COM	12514G108	477,740	2,745	SH		DFND	287	2,745	0	0
CDW CORP	COM	12514G108	55,582,633	319,367	SH		DFND	33	0	0	319,367
CDW CORP	COM	12514G108	7,114,755	40,880	SH		DFND	483	0	0	40,880
CDW CORP	COM	12514G108	28,693,627	164,868	SH		DFND	6	164,868	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	20,466	677	SH		DFND	10	677	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	765,333	25,317	SH		DFND	33	0	0	25,317
CELANESE CORP DEL	COM	150870103	10,381	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	355,809	5,141	SH		DFND	10	4,846	0	295
CELANESE CORP DEL	COM	150870103	24,223	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	105,684	1,527	SH		DFND	287	1,527	0	0
CELANESE CORP DEL	COM	150870103	33,327,037	481,535	SH		DFND	33	0	0	481,535
CELANESE CORP DEL	COM	150870103	1,588,854	22,957	SH		DFND	483	0	0	22,957
CELANESE CORP DEL	COM	150870103	757,088	10,939	SH		DFND	6	10,939	0	0
CELCUITY INC	COM	15102K100	6,964	532	SH		DFND	10	532	0	0
CELCUITY INC	COM	15102K100	292,038	22,310	SH		DFND	33	0	0	22,310
CELESTICA INC	COM	15101Q207	1,074,649	11,643	SH		DFND	33	0	0	11,643
CELESTICA INC	COM	15101Q207	827,654	8,967	SH		DFND	483	0	0	8,967
CELESTICA INC	COM	15101Q207	76,794	832	SH		DFND	6	832	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,637,572	64,803	SH		DFND	10	64,803	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,432,758	56,698	SH		DFND	33	0	0	56,698
CELSIUS HLDGS INC	COM NEW	15118V207	10,378	394	SH		DFND	10	394	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	169,656	6,441	SH		DFND	33	0	0	6,441
CELSIUS HLDGS INC	COM NEW	15118V207	60,687	2,304	SH		DFND	483	0	0	2,304
CENCORA INC	COM	03073E105	6,740,400	30,000	SH	Put	SOLE		300	0	0
CENCORA INC	COM	03073E105	4,270,717	19,008	SH		DFND	10	17,581	0	1,427
CENCORA INC	COM	03073E105	5,554,090	24,720	SH		DFND	287	24,720	0	0
CENCORA INC	COM	03073E105	122,336,013	544,490	SH		DFND	33	0	0	544,490
CENCORA INC	COM	03073E105	54,836,749	244,066	SH		DFND	483	0	0	244,066
CENCORA INC	COM	03073E105	19,499,303	86,787	SH		DFND	6	84,912	0	1,875
CENOVUS ENERGY INC	COM	15135U109	49,541	3,270	SH		DFND	1	0	0	3,270
CENOVUS ENERGY INC	COM	15135U109	102,096	6,739	SH		DFND	10	6,739	0	0
CENOVUS ENERGY INC	COM	15135U109	310,439	20,491	SH		DFND	287	20,491	0	0
CENOVUS ENERGY INC	COM	15135U109	13,747,671	907,437	SH		DFND	33	0	0	907,437
CENOVUS ENERGY INC	COM	15135U109	1,286,280	84,903	SH		DFND	483	0	0	84,903
CENOVUS ENERGY INC	COM	15135U109	1,432,796	94,574	SH		DFND	6	94,574	0	0
CENTENE CORP DEL	COM	15135B101	908,700	15,000	SH		DFND		0	0	15,000
CENTENE CORP DEL	COM	15135B101	3,068,014	50,644	SH		DFND	1	0	0	50,644
CENTENE CORP DEL	COM	15135B101	155,751	2,571	SH		OTR	1	0	0	2,571
CENTENE CORP DEL	COM	15135B101	45,435,242	750,004	SH		DFND	10	748,515	0	1,489
CENTENE CORP DEL	COM	15135B101	687,522	11,349	SH		DFND	19	0	0	11,349
CENTENE CORP DEL	COM	15135B101	923,603	15,246	SH		DFND	20	0	0	15,246
CENTENE CORP DEL	COM	15135B101	70,939	1,171	SH		OTR	20	0	0	1,171
CENTENE CORP DEL	COM	15135B101	72,878	1,203	SH		DFND	21	0	0	1,203
CENTENE CORP DEL	COM	15135B101	24,898	411	SH		OTR	21	0	0	411
CENTENE CORP DEL	COM	15135B101	1,023,439	16,894	SH		DFND	23	0	0	16,894
CENTENE CORP DEL	COM	15135B101	189,797	3,133	SH		OTR	23	0	0	3,133
CENTENE CORP DEL	COM	15135B101	2,379,279	39,275	SH		DFND	287	39,275	0	0
CENTENE CORP DEL	COM	15135B101	103,233,833	1,704,091	SH		DFND	33	0	0	1,704,091
CENTENE CORP DEL	COM	15135B101	673,953	11,125	SH		DFND	402	0	0	11,125
CENTENE CORP DEL	COM	15135B101	11,442,108	188,876	SH		DFND	483	0	0	188,876
CENTENE CORP DEL	COM	15135B101	26,388,769	435,602	SH		DFND	6	428,085	0	7,517
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	1,251,338	1,225,000	PRN		DFND	483	0	0	1,225,000
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	2,553,750	2,500,000	PRN		DFND	6	2,500,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,990	630	SH		DFND	1	0	0	630
CENTERPOINT ENERGY INC	COM	15189T107	58,320	1,838	SH		OTR	1	0	0	1,838
CENTERPOINT ENERGY INC	COM	15189T107	1,180,578	37,207	SH		DFND	10	37,207	0	0
CENTERPOINT ENERGY INC	COM	15189T107	399,091,436	12,577,732	SH		DFND	11	6,563,708	0	6,014,024
CENTERPOINT ENERGY INC	COM	15189T107	40,741	1,284	SH		DFND	20	0	0	1,284
CENTERPOINT ENERGY INC	COM	15189T107	95,190	3,000	SH		OTR	21	0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	169,724	5,349	SH		DFND	23	0	0	5,349
CENTERPOINT ENERGY INC	COM	15189T107	2,697	85	SH		OTR	23	0	0	85
CENTERPOINT ENERGY INC	COM	15189T107	605,091	19,070	SH		DFND	287	19,070	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,992,553	1,607,077	SH		DFND	33	0	0	1,607,077
CENTERPOINT ENERGY INC	COM	15189T107	7,951,126	250,587	SH		DFND	483	0	0	250,587
CENTERPOINT ENERGY INC	COM	15189T107	1,414,396	44,576	SH		DFND	6	44,576	0	0
CENTERRA GOLD INC	COM	152006102	68,991	12,125	SH		DFND	33	0	0	12,125
CENTERRA GOLD INC	COM	152006102	63,119	11,093	SH		DFND	483	0	0	11,093
CENTERSPACE	COM	15202L107	267,246	4,040	SH		DFND	11	0	0	4,040
CENTERSPACE	COM	15202L107	852,210	12,883	SH		DFND	33	0	0	12,883
CENTERSPACE	COM	15202L107	163,854	2,477	SH		DFND	483	0	0	2,477
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	23,852	4,170	SH		DFND	33	0	0	4,170
CENTRAL GARDEN & PET CO	COM	153527106	307,063	7,914	SH		DFND	10	7,914	0	0
CENTRAL GARDEN & PET CO	COM	153527106	209,792	5,407	SH		DFND	33	0	0	5,407
CENTRAL GARDEN & PET CO	COM	153527106	55,135	1,421	SH		DFND	483	0	0	1,421
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	488,743	14,788	SH		DFND	10	14,788	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,596,381	48,302	SH		DFND	33	0	0	48,302
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	57,309	1,734	SH		DFND	483	0	0	1,734
CENTRAL PAC FINL CORP	COM NEW	154760409	783,101	26,957	SH		DFND	33	0	0	26,957
CENTRUS ENERGY CORP	CL A	15643U104	101,580	1,525	SH		DFND	1	0	0	1,525
CENTRUS ENERGY CORP	CL A	15643U104	15,587	234	SH		DFND	10	234	0	0
CENTRUS ENERGY CORP	CL A	15643U104	841,018	12,626	SH		DFND	33	0	0	12,626
CENTURI HOLDINGS INC	COM SHS	155923105	6,450	334	SH		DFND	10	334	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	160,756	8,325	SH		DFND	33	0	0	8,325
CENTURY ALUM CO	COM	156431108	20,716	1,137	SH		DFND	10	1,137	0	0
CENTURY ALUM CO	COM	156431108	2,014,585	110,570	SH		DFND	33	0	0	110,570
CENTURY CMNTYS INC	COM	156504300	361,812	4,932	SH		DFND	10	4,932	0	0
CENTURY CMNTYS INC	COM	156504300	4,635,985	63,195	SH		DFND	33	0	0	63,195
CENTURY CMNTYS INC	COM	156504300	39,248	535	SH		DFND	483	0	0	535
CENTURY THERAPEUTICS INC	COM	15673T100	195,302	193,368	SH		DFND	33	0	0	193,368
CERENCE INC	COM	156727109	1,915	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	177,112	22,562	SH		DFND	33	0	0	22,562
CERIBELL INC	COM	15678C102	5,828,927	225,229	SH		DFND	10	225,229	0	0
CERIBELL INC	COM	15678C102	143,841	5,558	SH		DFND	33	0	0	5,558
CERTARA INC	COM	15687V109	94,274	8,852	SH		DFND	33	0	0	8,852
CERTARA INC	COM	15687V109	196,716	18,471	SH		DFND	483	0	0	18,471
CERUS CORP	COM	157085101	6,235	4,049	SH		DFND	10	4,049	0	0
CERUS CORP	COM	157085101	242,291	157,332	SH		DFND	33	0	0	157,332
CEVA INC	COM	157210105	13,914	441	SH		DFND	10	441	0	0
CEVA INC	COM	157210105	3,726,465	118,113	SH		DFND	33	0	0	118,113
CF INDS HLDGS INC	COM	125269100	4,093,312	47,976	SH		DFND	10	47,498	0	478
CF INDS HLDGS INC	COM	125269100	1,339,609	15,701	SH		DFND	287	15,701	0	0
CF INDS HLDGS INC	COM	125269100	54,013,191	633,066	SH		DFND	33	0	0	633,066
CF INDS HLDGS INC	COM	125269100	20,627,902	241,771	SH		DFND	483	0	0	241,771
CF INDS HLDGS INC	COM	125269100	29,215,530	342,423	SH		DFND	6	339,064	0	3,359
CG ONCOLOGY INC	COM	156944100	17,896	624	SH		DFND	10	624	0	0
CG ONCOLOGY INC	COM	156944100	1,099,993	38,354	SH		DFND	33	0	0	38,354
CGI INC	CL A SUB VTG	12532H104	298,006	2,726	SH		DFND	10	1,172	0	1,554
CGI INC	CL A SUB VTG	12532H104	533,044	4,876	SH		DFND	287	4,876	0	0
CGI INC	CL A SUB VTG	12532H104	32,972,333	301,613	SH		DFND	33	0	0	301,613
CGI INC	CL A SUB VTG	12532H104	12,394,811	113,381	SH		DFND	483	0	0	113,381
CGI INC	CL A SUB VTG	12532H104	1,751,088	16,018	SH		DFND	6	16,018	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	50,746	576	SH		DFND	10	576	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,292,125	82,771	SH		DFND	33	0	0	82,771
SKYLINE CHAMPION CORPORATION	COM	830830105	68,366	776	SH		DFND	483	0	0	776
CHAMPIONX CORPORATION	COM	15872M104	214,747	7,898	SH		DFND	10	7,898	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,382,212	161,170	SH		DFND	33	0	0	161,170
CHAMPIONX CORPORATION	COM	15872M104	97,177	3,574	SH		DFND	483	0	0	3,574
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	62,290	58,215	SH		DFND	10	58,215	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	73,152	68,366	SH		DFND	287	68,366	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	498,335	465,734	SH		DFND	33	0	0	465,734
CHARLES RIV LABS INTL INC	COM	159864107	17,906	97	SH		DFND	1	0	0	97
CHARLES RIV LABS INTL INC	COM	159864107	375,846	2,036	SH		DFND	10	2,036	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,445	62	SH		DFND	21	0	0	62
CHARLES RIV LABS INTL INC	COM	159864107	1,231,651	6,672	SH		DFND	287	6,672	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,748,094	209,903	SH		DFND	33	0	0	209,903
CHARLES RIV LABS INTL INC	COM	159864107	1,984,081	10,748	SH		DFND	483	0	0	10,748
CHARLES RIV LABS INTL INC	COM	159864107	549,000	2,974	SH		DFND	6	2,974	0	0
CHART INDS INC	COM	16115Q308	21,560,912	112,979	SH		DFND	10	112,979	0	0
CHART INDS INC	COM	16115Q308	32,443	170	SH		DFND	287	170	0	0
CHART INDS INC	COM	16115Q308	6,962,607	36,484	SH		DFND	33	0	0	36,484
CHART INDS INC	COM	16115Q308	72,710	381	SH		DFND	483	0	0	381
CHART INDS INC	COM	16115Q308	4,471,381	23,430	SH		DFND	6	23,430	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	2	SH		DFND		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,560	130	SH		DFND	1	0	0	130
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,453	48	SH		OTR	1	0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,114,065	9,085	SH		DFND	10	9,085	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	218,687	638	SH		DFND	20	0	0	638
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,142	15	SH		OTR	20	0	0	15
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,340	36	SH		DFND	21	0	0	36
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84,321	246	SH		OTR	23	0	0	246
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,952,761	5,697	SH		DFND	287	5,697	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98,848,013	288,380	SH		DFND	33	0	0	288,380
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,097,990	44,047	SH		DFND	483	0	0	44,047
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,532,651	16,141	SH		DFND	6	16,141	0	0
CHATHAM LODGING TR	COM	16208T102	202,521	22,628	SH		DFND	33	0	0	22,628
CHATHAM LODGING TR	COM	16208T102	3,661	409	SH		DFND	6	409	0	0
CHECHE GROUP INC	YW EXP 10/01/203	G20707116	1,045	26,128	SH	Call	DFND	2	26,128	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209,291	1,121	SH		DFND	10	464	0	657
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	140,025	750	SH		OTR	21	0	0	750
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	312,723	1,675	SH		DFND	23	0	0	1,675
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,345	350	SH		OTR	23	0	0	350
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,243,026	38,795	SH		DFND	287	38,795	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,044,077	112,716	SH		DFND	33	0	0	112,716
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,916,662	10,266	SH		DFND	483	0	0	10,266
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	315,661,158	1,690,740	SH		DFND	6	1,685,434	0	5,306
CHEESECAKE FACTORY INC	COM	163072101	52,231	1,101	SH		DFND	10	1,101	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,868,709	39,391	SH		DFND	33	0	0	39,391
CHEFS WHSE INC	COM	163086101	41,182	835	SH		DFND	10	835	0	0
CHEFS WHSE INC	COM	163086101	2,840,191	57,587	SH		DFND	33	0	0	57,587
CHEGG INC	COM	163092109	6	4	SH		SOLE		4	0	0
CHEGG INC	COM	163092109	933,179	579,614	SH		DFND	33	0	0	579,614
CHEMED CORP NEW	COM	16359R103	404,767	764	SH		DFND	10	764	0	0
CHEMED CORP NEW	COM	16359R103	272,847	515	SH		DFND	287	515	0	0
CHEMED CORP NEW	COM	16359R103	402,118	759	SH		DFND	33	0	0	759
CHEMED CORP NEW	COM	16359R103	87,417	165	SH		DFND	483	0	0	165
CHEMOURS CO	COM	163851108	51	3	SH		SOLE		3	0	0
CHEMOURS CO	COM	163851108	778,786	46,082	SH		DFND	10	46,082	0	0
CHEMOURS CO	COM	163851108	34,138	2,020	SH		OTR	23	0	0	2,020
CHEMOURS CO	COM	163851108	640,916	37,924	SH		DFND	33	0	0	37,924
CHENIERE ENERGY INC	COM NEW	16411R208	1,175,124	5,469	SH		DFND	1	0	0	5,469
CHENIERE ENERGY INC	COM NEW	16411R208	203,482	947	SH		OTR	1	0	0	947
CHENIERE ENERGY INC	COM NEW	16411R208	60,914,356	283,494	SH		DFND	10	283,144	0	350
CHENIERE ENERGY INC	COM NEW	16411R208	75,505,318	351,400	SH		DFND	11	123,406	0	227,994
CHENIERE ENERGY INC	COM NEW	16411R208	30,512	142	SH		DFND	20	0	0	142
CHENIERE ENERGY INC	COM NEW	16411R208	18,049	84	SH		DFND	21	0	0	84
CHENIERE ENERGY INC	COM NEW	16411R208	40,610	189	SH		DFND	23	0	0	189
CHENIERE ENERGY INC	COM NEW	16411R208	2,316,943	10,783	SH		DFND	287	10,783	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,791,215	264,305	SH		DFND	33	0	0	264,305
CHENIERE ENERGY INC	COM NEW	16411R208	57,030,581	265,419	SH		DFND	483	0	0	265,419
CHENIERE ENERGY INC	COM NEW	16411R208	25,948,990	120,766	SH		DFND	6	118,847	0	1,919
CHESAPEAKE UTILS CORP	COM	165303108	578,840	4,770	SH		DFND	10	4,770	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,384,163	19,647	SH		DFND	33	0	0	19,647
CHESAPEAKE UTILS CORP	COM	165303108	698,612	5,757	SH		DFND	483	0	0	5,757
CHEVRON CORP NEW	COM	166764100	4,989,738	34,450	SH		SOLE		1	18,865	15,584
CHEVRON CORP NEW	COM	166764100	13,926,366	96,150	SH		DFND	1	0	0	96,150
CHEVRON CORP NEW	COM	166764100	1,511,116	10,433	SH		OTR	1	0	0	10,433
CHEVRON CORP NEW	COM	166764100	22,865,746	157,869	SH		DFND	10	143,506	0	14,363
CHEVRON CORP NEW	COM	166764100	33,620,261	232,120	SH		DFND	11	0	0	232,120
CHEVRON CORP NEW	COM	166764100	221,316	1,528	SH		DFND	19	0	0	1,528
CHEVRON CORP NEW	COM	166764100	1,519,516	10,491	SH		DFND	20	0	0	10,491
CHEVRON CORP NEW	COM	166764100	1,045,890	7,221	SH		OTR	20	0	0	7,221
CHEVRON CORP NEW	COM	166764100	128,618	888	SH		DFND	21	0	0	888
CHEVRON CORP NEW	COM	166764100	3,284,102	22,674	SH		OTR	21	0	0	22,674
CHEVRON CORP NEW	COM	166764100	10,648,782	73,521	SH		DFND	23	0	0	73,521
CHEVRON CORP NEW	COM	166764100	7,739,960	53,438	SH		OTR	23	0	0	53,438
CHEVRON CORP NEW	COM	166764100	43,452	300	SH		DFND	28	0	0	300
CHEVRON CORP NEW	COM	166764100	33,606,066	232,022	SH		DFND	287	232,022	0	0
CHEVRON CORP NEW	COM	166764100	314,560,615	2,171,780	SH		DFND	33	0	0	2,171,780
CHEVRON CORP NEW	COM	166764100	139,771	965	SH		DFND	402	0	0	965
CHEVRON CORP NEW	COM	166764100	38,793,077	267,834	SH		DFND	483	0	0	267,834
CHEVRON CORP NEW	COM	166764100	123,578,357	853,206	SH		DFND	6	850,695	0	2,511
CHEWY INC	CL A	16679L109	11,773,945	351,566	SH		DFND	33	0	0	351,566
CHEWY INC	CL A	16679L109	306,132	9,141	SH		DFND	483	0	0	9,141
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	147,369	9,557	SH		DFND	33	0	0	9,557
CHIMERA INVT CORP	COM SHS	16934Q802	976,374	69,741	SH		DFND	33	0	0	69,741
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162,810	2,700	SH		DFND	1	0	0	2,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,911,706	48,287	SH		DFND	10	48,287	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,045	150	SH		OTR	23	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,015,423	182,677	SH		DFND	287	182,677	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200,572,272	3,326,240	SH		DFND	33	0	0	3,326,240
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,389,753	503,976	SH		DFND	483	0	0	503,976
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,911,513	363,375	SH		DFND	6	358,824	0	4,551
CHOICE HOTELS INTL INC	COM	169905106	461,861	3,253	SH		DFND	10	3,253	0	0
CHOICE HOTELS INTL INC	COM	169905106	114,436	806	SH		DFND	287	806	0	0
CHOICE HOTELS INTL INC	COM	169905106	203,883	1,436	SH		DFND	33	0	0	1,436
CHOICE HOTELS INTL INC	COM	169905106	67,441	475	SH		DFND	483	0	0	475
CHOICEONE FINL SVCS INC	COM	170386106	301,407	8,457	SH		DFND	33	0	0	8,457
CHORD ENERGY CORPORATION	COM NEW	674215207	558,761	4,779	SH		DFND	10	4,779	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	24,787	212	SH		DFND	287	212	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,822,132	101,113	SH		DFND	33	0	0	101,113
CHROMADEX CORP	COM NEW	171077407	7,471	1,407	SH		DFND	10	1,407	0	0
CHROMADEX CORP	COM NEW	171077407	135,251	25,471	SH		DFND	33	0	0	25,471
CHUBB LIMITED	COM	H1467J104	3,058,917	11,071	SH		DFND	1	0	0	11,071
CHUBB LIMITED	COM	H1467J104	429,370	1,554	SH		OTR	1	0	0	1,554
CHUBB LIMITED	COM	H1467J104	4,059,400	14,692	SH		DFND	10	14,692	0	0
CHUBB LIMITED	COM	H1467J104	69,075	250	SH		DFND	20	0	0	250
CHUBB LIMITED	COM	H1467J104	20,723	75	SH		DFND	21	0	0	75
CHUBB LIMITED	COM	H1467J104	276,300	1,000	SH		OTR	21	0	0	1,000
CHUBB LIMITED	COM	H1467J104	600,124	2,172	SH		DFND	23	0	0	2,172
CHUBB LIMITED	COM	H1467J104	2,753,053	9,964	SH		OTR	23	0	0	9,964
CHUBB LIMITED	COM	H1467J104	14,025,541	50,762	SH		DFND	287	50,762	0	0
CHUBB LIMITED	COM	H1467J104	208,104,739	753,184	SH		DFND	33	0	0	753,184
CHUBB LIMITED	COM	H1467J104	41,477,051	150,116	SH		DFND	483	0	0	150,116
CHUBB LIMITED	COM	H1467J104	720,674,672	2,608,305	SH		DFND	6	2,600,417	0	7,888
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,111,466	29,521	SH		DFND	6	29,521	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,314,320	12,552	SH		DFND	1	0	0	12,552
CHURCH & DWIGHT CO INC	COM	171340102	507,844	4,850	SH		OTR	1	0	0	4,850
CHURCH & DWIGHT CO INC	COM	171340102	16,470,569	157,297	SH		DFND	10	157,118	0	179
CHURCH & DWIGHT CO INC	COM	171340102	209,839	2,004	SH		OTR	20	0	0	2,004
CHURCH & DWIGHT CO INC	COM	171340102	1,068,042	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	687,002	6,561	SH		DFND	23	0	0	6,561
CHURCH & DWIGHT CO INC	COM	171340102	3,081,929	29,433	SH		OTR	23	0	0	29,433
CHURCH & DWIGHT CO INC	COM	171340102	3,731,446	35,636	SH		DFND	287	35,636	0	0
CHURCH & DWIGHT CO INC	COM	171340102	87,622,270	836,809	SH		DFND	33	0	0	836,809
CHURCH & DWIGHT CO INC	COM	171340102	16,046,284	153,245	SH		DFND	483	0	0	153,245
CHURCH & DWIGHT CO INC	COM	171340102	9,206,313	87,922	SH		DFND	6	87,922	0	0
CHURCHILL DOWNS INC	COM	171484108	355,216	2,660	SH		DFND	10	2,660	0	0
CHURCHILL DOWNS INC	COM	171484108	76,251	571	SH		DFND	287	571	0	0
CHURCHILL DOWNS INC	COM	171484108	463,784	3,473	SH		DFND	33	0	0	3,473
CIBUS INC	CL A COM STK	17166A101	127,438	45,841	SH		DFND	33	0	0	45,841
CIENA CORP	COM NEW	171779309	16,020,609	188,900	SH		DFND	10	188,900	0	0
CIENA CORP	COM NEW	171779309	407,766	4,808	SH		DFND	287	4,808	0	0
CIENA CORP	COM NEW	171779309	7,261,856	85,625	SH		DFND	33	0	0	85,625
CIENA CORP	COM NEW	171779309	565,343	6,666	SH		DFND	483	0	0	6,666
CIMPRESS PLC	SHS EURO	G2143T103	17,571	245	SH		DFND	10	245	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,097,675	15,305	SH		DFND	33	0	0	15,305
CINCINNATI FINL CORP	COM	172062101	111,511	776	SH		DFND	1	0	0	776
CINCINNATI FINL CORP	COM	172062101	28,107,576	195,599	SH		DFND	10	195,050	0	549
CINCINNATI FINL CORP	COM	172062101	399,917	2,783	SH		DFND	20	0	0	2,783
CINCINNATI FINL CORP	COM	172062101	19,399	135	SH		DFND	21	0	0	135
CINCINNATI FINL CORP	COM	172062101	14,801	103	SH		OTR	23	0	0	103
CINCINNATI FINL CORP	COM	172062101	1,333,967	9,283	SH		DFND	287	9,283	0	0
CINCINNATI FINL CORP	COM	172062101	47,126,846	327,953	SH		DFND	33	0	0	327,953
CINCINNATI FINL CORP	COM	172062101	6,059,829	42,170	SH		DFND	483	0	0	42,170
CINCINNATI FINL CORP	COM	172062101	1,631,713	11,355	SH		DFND	6	11,355	0	0
CINEMARK HLDGS INC	COM	17243V102	61,247	1,977	SH		DFND	10	1,977	0	0
CINEMARK HLDGS INC	COM	17243V102	2,926,928	94,478	SH		DFND	33	0	0	94,478
CINEMARK HLDGS INC	COM	17243V102	63,850	2,061	SH		DFND	483	0	0	2,061
CINTAS CORP	COM	172908105	10,962	60	SH		SOLE		0	0	60
CINTAS CORP	COM	172908105	960,088	5,255	SH		DFND	1	0	0	5,255
CINTAS CORP	COM	172908105	96,466	528	SH		OTR	1	0	0	528
CINTAS CORP	COM	172908105	3,986,514	21,820	SH		DFND	10	20,320	0	1,500
CINTAS CORP	COM	172908105	90,619	496	SH		DFND	21	0	0	496
CINTAS CORP	COM	172908105	5,846	32	SH		DFND	23	0	0	32
CINTAS CORP	COM	172908105	11,131,728	60,929	SH		DFND	287	60,929	0	0
CINTAS CORP	COM	172908105	157,878,195	864,139	SH		DFND	33	0	0	864,139
CINTAS CORP	COM	172908105	23,707,883	129,764	SH		DFND	483	0	0	129,764
CINTAS CORP	COM	172908105	5,299,579	29,007	SH		DFND	6	29,007	0	0
CIPHER MINING INC	COM	17253J106	114,237	24,620	SH		DFND	10	24,620	0	0
CIPHER MINING INC	COM	17253J106	784,424	169,057	SH		DFND	33	0	0	169,057
CIRRUS LOGIC INC	COM	172755100	23,800	239	SH		DFND	1	0	0	239
CIRRUS LOGIC INC	COM	172755100	1,281,196	12,866	SH		DFND	10	12,866	0	0
CIRRUS LOGIC INC	COM	172755100	342,854	3,443	SH		DFND	287	3,443	0	0
CIRRUS LOGIC INC	COM	172755100	4,766,695	47,868	SH		DFND	33	0	0	47,868
CIRRUS LOGIC INC	COM	172755100	350,223	3,517	SH		DFND	483	0	0	3,517
CIRRUS LOGIC INC	COM	172755100	51,662,104	518,800	SH		DFND	6	518,800	0	0
CISCO SYS INC	COM	17275R102	3,235,576	54,655	SH		SOLE		2	11,366	43,287
CISCO SYS INC	COM	17275R102	7,474,592	126,260	SH		DFND	1	0	0	126,260
CISCO SYS INC	COM	17275R102	2,531,806	42,767	SH		OTR	1	0	0	42,767
CISCO SYS INC	COM	17275R102	92,510,597	1,562,679	SH		DFND	10	1,551,038	0	11,641
CISCO SYS INC	COM	17275R102	556,480	9,400	SH		DFND	19	0	0	9,400
CISCO SYS INC	COM	17275R102	728,515	12,306	SH		DFND	20	0	0	12,306
CISCO SYS INC	COM	17275R102	15,451	261	SH		DFND	21	0	0	261
CISCO SYS INC	COM	17275R102	657,120	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	2,976,043	50,271	SH		DFND	23	0	0	50,271
CISCO SYS INC	COM	17275R102	6,020,699	101,701	SH		OTR	23	0	0	101,701
CISCO SYS INC	COM	17275R102	34,455,110	582,012	SH		DFND	287	582,012	0	0
CISCO SYS INC	COM	17275R102	563,674,931	9,521,536	SH		DFND	33	0	0	9,521,536
CISCO SYS INC	COM	17275R102	584,955	9,881	SH		DFND	402	0	0	9,881
CISCO SYS INC	COM	17275R102	145,210,022	2,452,872	SH		DFND	483	0	0	2,452,872
CISCO SYS INC	COM	17275R102	64,820,566	1,094,942	SH		DFND	6	1,092,652	0	2,290
CITI TRENDS INC	COM	17306X102	364,140	13,872	SH		DFND	33	0	0	13,872
CITIGROUP INC	COM NEW	172967424	2,534,040	36,000	SH		DFND		0	0	36,000
CITIGROUP INC	COM NEW	172967424	5,491,898	78,021	SH		SOLE		7	16,153	61,861
CITIGROUP INC	COM NEW	172967424	10,098,783	143,469	SH		DFND	1	0	0	143,469
CITIGROUP INC	COM NEW	172967424	1,887,930	26,821	SH		OTR	1	0	0	26,821
CITIGROUP INC	COM NEW	172967424	12,112,218	172,073	SH		DFND	10	172,073	0	0
CITIGROUP INC	COM NEW	172967424	310,209	4,407	SH		DFND	19	0	0	4,407
CITIGROUP INC	COM NEW	172967424	2,134,506	30,324	SH		DFND	20	0	0	30,324
CITIGROUP INC	COM NEW	172967424	348,571	4,952	SH		OTR	20	0	0	4,952
CITIGROUP INC	COM NEW	172967424	195,614	2,779	SH		DFND	21	0	0	2,779
CITIGROUP INC	COM NEW	172967424	114,384	1,625	SH		OTR	21	0	0	1,625
CITIGROUP INC	COM NEW	172967424	4,851,912	68,929	SH		DFND	23	0	0	68,929
CITIGROUP INC	COM NEW	172967424	2,100,015	29,834	SH		OTR	23	0	0	29,834
CITIGROUP INC	COM NEW	172967424	17,197,544	244,318	SH		DFND	287	244,318	0	0
CITIGROUP INC	COM NEW	172967424	317,481,495	4,510,321	SH		DFND	33	0	0	4,510,321
CITIGROUP INC	COM NEW	172967424	443,527	6,301	SH		DFND	402	0	0	6,301
CITIGROUP INC	COM NEW	172967424	39,451,483	560,470	SH		DFND	483	0	0	560,470
CITIGROUP INC	COM NEW	172967424	16,822,576	238,991	SH		DFND	6	238,991	0	0
CITIZENS & NORTHN CORP	COM	172922106	270,928	14,566	SH		DFND	33	0	0	14,566
CITIZENS FINL GROUP INC	COM	174610105	5,295	121	SH		DFND	1	0	0	121
CITIZENS FINL GROUP INC	COM	174610105	1,019,871	23,306	SH		DFND	10	22,445	0	861
CITIZENS FINL GROUP INC	COM	174610105	1,973,970	45,109	SH		DFND	287	45,109	0	0
CITIZENS FINL GROUP INC	COM	174610105	68,862,880	1,573,649	SH		DFND	33	0	0	1,573,649
CITIZENS FINL GROUP INC	COM	174610105	6,973,637	159,361	SH		DFND	483	0	0	159,361
CITIZENS FINL GROUP INC	COM	174610105	3,150,064	71,985	SH		DFND	6	71,985	0	0
CITIZENS FINL SVCS INC	COM	174615104	306,041	4,834	SH		DFND	33	0	0	4,834
CITY HLDG CO	COM	177835105	4,028	34	SH		DFND	10	34	0	0
CITY HLDG CO	COM	177835105	1,465,716	12,371	SH		DFND	33	0	0	12,371
CITY HLDG CO	COM	177835105	47,984	405	SH		DFND	483	0	0	405
CIVISTA BANCSHARES INC	COM NO PAR	178867107	161,819	7,691	SH		DFND	33	0	0	7,691
CIVITAS RESOURCES INC	COM NEW	17888H103	4,312	94	SH		DFND	10	94	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	16,238	354	SH		DFND	287	354	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	172,379	3,758	SH		DFND	33	0	0	3,758
CIVITAS RESOURCES INC	COM NEW	17888H103	221,506	4,829	SH		DFND	483	0	0	4,829
CLARIVATE PLC	ORD SHS	G21810109	94,391	18,581	SH		DFND	33	0	0	18,581
CLARIVATE PLC	ORD SHS	G21810109	38,791	7,636	SH		DFND	483	0	0	7,636
CLAROS MTG TR INC	COMMON STOCK	18270D106	371,535	82,198	SH		DFND	33	0	0	82,198
CLARUS CORP NEW	COM	18270P109	73,166	16,223	SH		DFND	33	0	0	16,223
CLEAN ENERGY FUELS CORP	COM	184499101	505,030	201,207	SH		DFND	10	201,207	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	413,844	164,878	SH		DFND	33	0	0	164,878
CLEAN HARBORS INC	COM	184496107	301,023	1,308	SH		DFND	287	1,308	0	0
CLEAN HARBORS INC	COM	184496107	900,538	3,913	SH		DFND	33	0	0	3,913
CLEAN HARBORS INC	COM	184496107	131,640	572	SH		DFND	483	0	0	572
CLEANSPARK INC	COM NEW	18452B209	93,656	10,169	SH		DFND	1	0	0	10,169
CLEANSPARK INC	COM NEW	18452B209	1,197,199	129,989	SH		DFND	10	129,989	0	0
CLEANSPARK INC	COM NEW	18452B209	1,909,445	207,323	SH		DFND	33	0	0	207,323
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	108,211	78,986	SH		DFND	1	0	0	78,986
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,934,040	1,411,708	SH		DFND	33	0	0	1,411,708
CLEAR SECURE INC	COM CL A	18467V109	52,747	1,980	SH		DFND	10	1,980	0	0
CLEAR SECURE INC	COM CL A	18467V109	102,697	3,855	SH		DFND	287	3,855	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,023,042	75,940	SH		DFND	33	0	0	75,940
CLEARFIELD INC	COM	18482P103	322,431	10,401	SH		DFND	33	0	0	10,401
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	5,760	4,000	SH		DFND	1	0	0	4,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,534,900	55,774	SH		DFND	10	55,774	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,819,846	393,163	SH		DFND	33	0	0	393,163
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	254,202	9,237	SH		DFND	483	0	0	9,237
CLEARWATER PAPER CORP	COM	18538R103	452,028	15,184	SH		DFND	33	0	0	15,184
CLEARWAY ENERGY INC	CL A	18539C105	780,737	31,932	SH		DFND	10	31,932	0	0
CLEARWAY ENERGY INC	CL A	18539C105	16,650	681	SH		DFND	287	681	0	0
CLEARWAY ENERGY INC	CL A	18539C105	55,037	2,251	SH		DFND	33	0	0	2,251
CLEARWAY ENERGY INC	CL A	18539C105	53,008	2,168	SH		DFND	483	0	0	2,168
CLEARWAY ENERGY INC	CL C	18539C204	60,034	2,309	SH		DFND	10	2,309	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,808,540	338,790	SH		DFND	11	0	0	338,790
CLEARWAY ENERGY INC	CL C	18539C204	37,960	1,460	SH		DFND	287	1,460	0	0
CLEARWAY ENERGY INC	CL C	18539C204	283,998	10,923	SH		DFND	33	0	0	10,923
CLEARWAY ENERGY INC	CL C	18539C204	58,058	2,233	SH		DFND	483	0	0	2,233
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,294,080	350,434	SH		DFND	10	229,606	0	120,828
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,726,212	3,055,980	SH		DFND	11	0	0	3,055,980
CLEVELAND-CLIFFS INC NEW	COM	185899101	472,923	50,311	SH		DFND	287	50,311	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	900,435	95,791	SH		DFND	33	0	0	95,791
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	13,562	107	SH		DFND	10	107	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	468,088	3,693	SH		DFND	33	0	0	3,693
CLIPPER RLTY INC	COM	18885T306	183	40	SH		DFND	10	40	0	0
CLOROX CO DEL	COM	189054109	2,297,614	14,147	SH		DFND	1	0	0	14,147
CLOROX CO DEL	COM	189054109	87,701	540	SH		OTR	1	0	0	540
CLOROX CO DEL	COM	189054109	25,208,793	155,217	SH		DFND	10	155,049	0	168
CLOROX CO DEL	COM	189054109	310,041	1,909	SH		DFND	20	0	0	1,909
CLOROX CO DEL	COM	189054109	328,393	2,022	SH		DFND	23	0	0	2,022
CLOROX CO DEL	COM	189054109	2,877,256	17,716	SH		DFND	287	17,716	0	0
CLOROX CO DEL	COM	189054109	62,866,312	387,084	SH		DFND	33	0	0	387,084
CLOROX CO DEL	COM	189054109	9,035,031	55,631	SH		DFND	483	0	0	55,631
CLOROX CO DEL	COM	189054109	3,237,156	19,932	SH		DFND	6	19,932	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,536,000	200,000	SH	Put	SOLE		2,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	49,226,773	457,158	SH		SOLE		457,158	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,303,216	39,963	SH		DFND	1	0	0	39,963
CLOUDFLARE INC	CL A COM	18915M107	322,825	2,998	SH		OTR	1	0	0	2,998
CLOUDFLARE INC	CL A COM	18915M107	40,544,104	376,524	SH		DFND	10	376,524	0	0
CLOUDFLARE INC	CL A COM	18915M107	353,944	3,287	SH		DFND	20	0	0	3,287
CLOUDFLARE INC	CL A COM	18915M107	81,406	756	SH		DFND	21	0	0	756
CLOUDFLARE INC	CL A COM	18915M107	113,925	1,058	SH		OTR	21	0	0	1,058
CLOUDFLARE INC	CL A COM	18915M107	106,388	988	SH		DFND	23	0	0	988
CLOUDFLARE INC	CL A COM	18915M107	148,275	1,377	SH		OTR	23	0	0	1,377
CLOUDFLARE INC	CL A COM	18915M107	2,908,114	27,007	SH		DFND	287	27,007	0	0
CLOUDFLARE INC	CL A COM	18915M107	61,863,237	574,510	SH		DFND	33	0	0	574,510
CLOUDFLARE INC	CL A COM	18915M107	107,680	1,000	SH		DFND	402	0	0	1,000
CLOUDFLARE INC	CL A COM	18915M107	7,730,563	71,792	SH		DFND	483	0	0	71,792
CLOUDFLARE INC	CL A COM	18915M107	2,624,377	24,372	SH		DFND	6	24,372	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20,598	6,539	SH		DFND	33	0	0	6,539
CME GROUP INC	COM	12572Q105	3,367,103	14,499	SH		DFND	1	0	0	14,499
CME GROUP INC	COM	12572Q105	537,612	2,315	SH		OTR	1	0	0	2,315
CME GROUP INC	COM	12572Q105	2,243,342	9,660	SH		DFND	10	9,660	0	0
CME GROUP INC	COM	12572Q105	484,664	2,087	SH		DFND	2	0	0	2,087
CME GROUP INC	COM	12572Q105	243,842	1,050	SH		DFND	20	0	0	1,050
CME GROUP INC	COM	12572Q105	92,892	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	1,882,456	8,106	SH		OTR	21	0	0	8,106
CME GROUP INC	COM	12572Q105	289,823	1,248	SH		OTR	23	0	0	1,248
CME GROUP INC	COM	12572Q105	10,863,952	46,781	SH		DFND	287	46,781	0	0
CME GROUP INC	COM	12572Q105	118,557,595	510,518	SH		DFND	33	0	0	510,518
CME GROUP INC	COM	12572Q105	51,149,586	220,254	SH		DFND	483	0	0	220,254
CME GROUP INC	COM	12572Q105	121,920,518	524,999	SH		DFND	6	524,456	0	543
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,201,180	1,160,000	PRN		DFND	483	0	0	1,160,000
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,625,735	1,570,000	PRN		DFND	6	1,570,000	0	0
CMS ENERGY CORP	COM	125896100	2,296,426	34,455	SH		DFND	10	33,830	0	625
CMS ENERGY CORP	COM	125896100	7,124,885	106,900	SH		DFND	11	106,900	0	0
CMS ENERGY CORP	COM	125896100	111,172	1,668	SH		DFND	23	0	0	1,668
CMS ENERGY CORP	COM	125896100	1,311,872	19,683	SH		DFND	287	19,683	0	0
CMS ENERGY CORP	COM	125896100	50,680,660	760,400	SH		DFND	33	0	0	760,400
CMS ENERGY CORP	COM	125896100	20,135,698	302,111	SH		DFND	483	0	0	302,111
CMS ENERGY CORP	COM	125896100	244,035,043	3,661,441	SH		DFND	6	3,657,901	0	3,540
CNA FINL CORP	COM	126117100	17,413	360	SH		DFND	287	360	0	0
CNA FINL CORP	COM	126117100	3,975,821	82,196	SH		DFND	33	0	0	82,196
CNA FINL CORP	COM	126117100	68,395	1,414	SH		DFND	483	0	0	1,414
CNB FINL CORP PA	COM	126128107	440,395	17,715	SH		DFND	33	0	0	17,715
CNH INDL N V	SHS	N20944109	11	1	SH		SOLE		1	0	0
CNH INDL N V	SHS	N20944109	59,290	5,233	SH		DFND	10	5,233	0	0
CNH INDL N V	SHS	N20944109	493,852	43,588	SH		DFND	287	43,588	0	0
CNH INDL N V	SHS	N20944109	12,935,155	1,141,673	SH		DFND	33	0	0	1,141,673
CNH INDL N V	SHS	N20944109	7,365	650	SH		DFND	402	0	0	650
CNH INDL N V	SHS	N20944109	4,777,295	421,650	SH		DFND	483	0	0	421,650
CNH INDL N V	SHS	N20944109	943,132	83,242	SH		DFND	6	83,242	0	0
CNO FINL GROUP INC	COM	12621E103	780,070	20,964	SH		DFND	10	20,964	0	0
CNO FINL GROUP INC	COM	12621E103	15,070	405	SH		DFND	287	405	0	0
CNO FINL GROUP INC	COM	12621E103	3,301,606	88,729	SH		DFND	33	0	0	88,729
CNO FINL GROUP INC	COM	12621E103	52,094	1,400	SH		DFND	483	0	0	1,400
CNX RES CORP	COM	12653C108	4,528,782	123,501	SH		DFND	10	123,501	0	0
CNX RES CORP	COM	12653C108	21,855	596	SH		DFND	287	596	0	0
CNX RES CORP	COM	12653C108	4,471,613	121,942	SH		DFND	33	0	0	121,942
CNX RES CORP	COM	12653C108	248,659	6,781	SH		DFND	483	0	0	6,781
COASTAL FINL CORP WA	COM NEW	19046P209	21,058	248	SH		DFND	10	248	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	896,480	10,558	SH		DFND	33	0	0	10,558
COCA COLA CO	COM	191216100	12,452	200	SH		DFND		0	0	200
COCA COLA CO	COM	191216100	12,060,758	193,716	SH		SOLE		2	58,553	135,161
COCA COLA CO	COM	191216100	3,263,358	52,415	SH		DFND	1	0	0	52,415
COCA COLA CO	COM	191216100	939,379	15,088	SH		OTR	1	0	0	15,088
COCA COLA CO	COM	191216100	39,716,775	637,918	SH		DFND	10	637,843	0	75
COCA COLA CO	COM	191216100	400,270	6,429	SH		DFND	19	0	0	6,429
COCA COLA CO	COM	191216100	295,361	4,744	SH		DFND	20	0	0	4,744
COCA COLA CO	COM	191216100	1,941,205	31,179	SH		OTR	21	0	0	31,179
COCA COLA CO	COM	191216100	955,691	15,350	SH		DFND	23	0	0	15,350
COCA COLA CO	COM	191216100	2,873,237	46,149	SH		OTR	23	0	0	46,149
COCA COLA CO	COM	191216100	3,577,148	57,455	SH		DFND	28	0	0	57,455
COCA COLA CO	COM	191216100	41,232,806	662,268	SH		DFND	287	662,268	0	0
COCA COLA CO	COM	191216100	370,968,677	5,958,379	SH		DFND	33	0	0	5,958,379
COCA COLA CO	COM	191216100	4,063,897	65,273	SH		DFND	402	0	0	65,273
COCA COLA CO	COM	191216100	125,113,836	2,009,538	SH		DFND	483	0	0	2,009,538
COCA COLA CO	COM	191216100	163,853,876	2,631,768	SH		DFND	6	2,625,647	0	6,121
COCA COLA CONS INC	COM	191098102	435,957	346	SH		DFND	287	346	0	0
COCA COLA CONS INC	COM	191098102	374,217	297	SH		DFND	33	0	0	297
COCA COLA CONS INC	COM	191098102	81,899	65	SH		DFND	483	0	0	65
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	730,079	9,505	SH		DFND	10	9,105	0	400
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,383	18	SH		OTR	21	0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,685,685	100,061	SH		DFND	287	100,061	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	58,234,270	758,160	SH		DFND	33	0	0	758,160
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,502,562	201,830	SH		DFND	483	0	0	201,830
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,593,627	619,628	SH		DFND	6	619,628	0	0
CODEXIS INC	COM	192005106	229,780	48,172	SH		DFND	33	0	0	48,172
COEUR MNG INC	COM NEW	192108504	12,638,506	2,209,529	SH		DFND	10	0	0	2,209,529
COEUR MNG INC	COM NEW	192108504	1,907,277	333,440	SH		DFND	33	0	0	333,440
COEUR MNG INC	COM NEW	192108504	47,762	8,350	SH		DFND	483	0	0	8,350
COGENT BIOSCIENCES INC	COM	19240Q201	20,225	2,593	SH		DFND	10	2,593	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	598,042	76,672	SH		DFND	33	0	0	76,672
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,480,592	19,211	SH		DFND	10	19,211	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,908,314	37,736	SH		DFND	33	0	0	37,736
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	59,806	776	SH		DFND	483	0	0	776
COGNEX CORP	COM	192422103	292,080	8,145	SH		DFND	10	8,145	0	0
COGNEX CORP	COM	192422103	49,487	1,380	SH		DFND	287	1,380	0	0
COGNEX CORP	COM	192422103	299,754	8,359	SH		DFND	33	0	0	8,359
COGNEX CORP	COM	192422103	395,141	11,019	SH		DFND	483	0	0	11,019
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,947,129	324,410	SH		DFND	10	322,053	0	2,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,450	500	SH		OTR	21	0	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,844	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,327,701	56,277	SH		DFND	287	56,277	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	194,459,722	2,528,735	SH		DFND	33	0	0	2,528,735
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,557,000	293,329	SH		DFND	483	0	0	293,329
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,691,154	100,015	SH		DFND	6	98,289	0	1,726
COHEN & STEERS INC	COM	19247A100	57,343	621	SH		DFND	10	621	0	0
COHEN & STEERS INC	COM	19247A100	2,228,164	24,130	SH		DFND	33	0	0	24,130
COHEN & STEERS INC	COM	19247A100	50,510	547	SH		DFND	483	0	0	547
COHERENT CORP	COM	19247G107	60,343	637	SH		DFND	10	637	0	0
COHERENT CORP	COM	19247G107	57,880	611	SH		DFND	287	611	0	0
COHERENT CORP	COM	19247G107	741,357	7,826	SH		DFND	33	0	0	7,826
COHERENT CORP	COM	19247G107	451,862	4,770	SH		DFND	483	0	0	4,770
COHERUS BIOSCIENCES INC	COM	19249H103	181	131	SH		DFND	10	131	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	54,295	39,344	SH		DFND	33	0	0	39,344
COHU INC	COM	192576106	355,137	13,301	SH		DFND	10	13,301	0	0
COHU INC	COM	192576106	1,081,430	40,503	SH		DFND	33	0	0	40,503
COHU INC	COM	192576106	420,632	15,754	SH		DFND	483	0	0	15,754
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	16,568,308	15,817,000	PRN		DFND	2	15,817,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	118,439	477	SH		DFND	1	0	0	477
COINBASE GLOBAL INC	COM CL A	19260Q107	42,433,973	170,898	SH		DFND	10	170,701	0	197
COINBASE GLOBAL INC	COM CL A	19260Q107	713,366	2,873	SH		DFND	287	2,873	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	69,189,043	278,651	SH		DFND	33	0	0	278,651
COINBASE GLOBAL INC	COM CL A	19260Q107	13,356,305	53,791	SH		DFND	483	0	0	53,791
COINBASE GLOBAL INC	COM CL A	19260Q107	6,208,245	25,003	SH		DFND	6	25,003	0	0
COLGATE PALMOLIVE CO	COM	194162103	90,910	1,000	SH		SOLE		0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	404,550	4,450	SH		DFND	1	0	0	4,450
COLGATE PALMOLIVE CO	COM	194162103	222,730	2,450	SH		OTR	1	0	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	3,483,853	38,322	SH		DFND	10	37,963	0	359
COLGATE PALMOLIVE CO	COM	194162103	66,182	728	SH		DFND	20	0	0	728
COLGATE PALMOLIVE CO	COM	194162103	1,745,472	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	3,418,671	37,605	SH		DFND	23	0	0	37,605
COLGATE PALMOLIVE CO	COM	194162103	2,162,840	23,791	SH		OTR	23	0	0	23,791
COLGATE PALMOLIVE CO	COM	194162103	12,616,763	138,783	SH		DFND	287	138,783	0	0
COLGATE PALMOLIVE CO	COM	194162103	144,869,994	1,593,554	SH		DFND	33	0	0	1,593,554
COLGATE PALMOLIVE CO	COM	194162103	60,832,517	669,151	SH		DFND	483	0	0	669,151
COLGATE PALMOLIVE CO	COM	194162103	399,454,904	4,393,960	SH		DFND	6	4,372,646	0	21,314
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	20,542	717	SH		DFND	10	717	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,390,728	83,446	SH		DFND	33	0	0	83,446
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,315,067	39,090	SH		DFND	287	39,090	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	321,705	2,366	SH		DFND	33	0	0	2,366
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44,734	329	SH		DFND	483	0	0	329
COLONY BANKCORP INC	COM	19623P101	143,452	8,888	SH		DFND	33	0	0	8,888
COLUMBIA BKG SYS INC	COM	197236102	365,148	13,519	SH		DFND	10	13,519	0	0
COLUMBIA BKG SYS INC	COM	197236102	67,282	2,491	SH		DFND	287	2,491	0	0
COLUMBIA BKG SYS INC	COM	197236102	270,343	10,009	SH		DFND	33	0	0	10,009
COLUMBIA BKG SYS INC	COM	197236102	50,806	1,881	SH		DFND	483	0	0	1,881
COLUMBIA FINL INC	COM	197641103	237,656	15,032	SH		DFND	33	0	0	15,032
COLUMBIA SPORTSWEAR CO	COM	198516106	135,799	1,618	SH		DFND	287	1,618	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	140,751	1,677	SH		DFND	33	0	0	1,677
COLUMBIA SPORTSWEAR CO	COM	198516106	51,701	616	SH		DFND	483	0	0	616
COLUMBUS MCKINNON CORP N Y	COM	199333105	960,010	25,779	SH		DFND	33	0	0	25,779
COMCAST CORP NEW	CL A	20030N101	38	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	1,916,582	51,068	SH		DFND	1	0	0	51,068
COMCAST CORP NEW	CL A	20030N101	364,341	9,708	SH		OTR	1	0	0	9,708
COMCAST CORP NEW	CL A	20030N101	33,452,891	891,364	SH		DFND	10	891,062	0	302
COMCAST CORP NEW	CL A	20030N101	328,725	8,759	SH		DFND	20	0	0	8,759
COMCAST CORP NEW	CL A	20030N101	56,295	1,500	SH		DFND	21	0	0	1,500
COMCAST CORP NEW	CL A	20030N101	1,606,284	42,800	SH		OTR	21	0	0	42,800
COMCAST CORP NEW	CL A	20030N101	2,271,879	60,535	SH		DFND	23	0	0	60,535
COMCAST CORP NEW	CL A	20030N101	1,276,020	34,000	SH		OTR	23	0	0	34,000
COMCAST CORP NEW	CL A	20030N101	24,907,423	663,667	SH		DFND	287	663,667	0	0
COMCAST CORP NEW	CL A	20030N101	334,595,562	8,915,416	SH		DFND	33	0	0	8,915,416
COMCAST CORP NEW	CL A	20030N101	342,048	9,114	SH		DFND	402	0	0	9,114
COMCAST CORP NEW	CL A	20030N101	67,606,880	1,801,409	SH		DFND	483	0	0	1,801,409
COMCAST CORP NEW	CL A	20030N101	34,528,951	920,036	SH		DFND	6	920,036	0	0
COMERICA INC	COM	200340107	224,144	3,624	SH		DFND	10	3,624	0	0
COMERICA INC	COM	200340107	48,057	777	SH		DFND	287	777	0	0
COMERICA INC	COM	200340107	399,984	6,467	SH		DFND	33	0	0	6,467
COMERICA INC	COM	200340107	51,026	825	SH		DFND	483	0	0	825
COMFORT SYS USA INC	COM	199908104	464,346	1,095	SH		DFND	1	0	0	1,095
COMFORT SYS USA INC	COM	199908104	45,374	107	SH		DFND	10	107	0	0
COMFORT SYS USA INC	COM	199908104	6,785	16	SH		DFND	21	0	0	16
COMFORT SYS USA INC	COM	199908104	23,747	56	SH		DFND	23	0	0	56
COMFORT SYS USA INC	COM	199908104	406,674	959	SH		DFND	287	959	0	0
COMFORT SYS USA INC	COM	199908104	8,757,263	20,651	SH		DFND	33	0	0	20,651
COMFORT SYS USA INC	COM	199908104	143,756	339	SH		DFND	483	0	0	339
COMFORT SYS USA INC	COM	199908104	10,974,673	25,880	SH		DFND	6	25,880	0	0
COMMERCE BANCSHARES INC	COM	200525103	46,857	752	SH		DFND	10	752	0	0
COMMERCE BANCSHARES INC	COM	200525103	35,641	572	SH		OTR	21	0	0	572
COMMERCE BANCSHARES INC	COM	200525103	104,120	1,671	SH		DFND	287	1,671	0	0
COMMERCE BANCSHARES INC	COM	200525103	378,907	6,081	SH		DFND	33	0	0	6,081
COMMERCE BANCSHARES INC	COM	200525103	52,652	845	SH		DFND	483	0	0	845
COMMERCIAL METALS CO	COM	201723103	327,509	6,603	SH		DFND	10	6,603	0	0
COMMERCIAL METALS CO	COM	201723103	22,370	451	SH		DFND	287	451	0	0
COMMERCIAL METALS CO	COM	201723103	4,832,082	97,421	SH		DFND	33	0	0	97,421
COMMERCIAL METALS CO	COM	201723103	75,888	1,530	SH		DFND	483	0	0	1,530
COMMERCIAL VEH GROUP INC	COM	202608105	46,217	18,636	SH		DFND	33	0	0	18,636
COMMSCOPE HLDG CO INC	COM	20337X109	36,297,502	6,966,891	SH		DFND	2	6,966,891	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12,098,256	2,322,122	SH		DFND	33	0	0	2,322,122
COMMUNITY BK SYS INC	COM	203607106	3,836,126	62,194	SH		DFND	33	0	0	62,194
COMMUNITY BK SYS INC	COM	203607106	51,379	833	SH		DFND	483	0	0	833
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,811	1,609	SH		DFND	10	1,609	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,612,489	539,294	SH		DFND	33	0	0	539,294
COMMUNITY HEALTHCARE TR INC	COM	20369C106	38,708	2,015	SH		DFND	10	2,015	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,849,722	200,402	SH		DFND	33	0	0	200,402
COMMUNITY TR BANCORP INC	COM	204149108	843,283	15,902	SH		DFND	33	0	0	15,902
COMMUNITY WEST BANCSHARES NE	COM	203937107	334,210	17,254	SH		DFND	33	0	0	17,254
COMMVAULT SYS INC	COM	204166102	138,837	920	SH		DFND	10	920	0	0
COMMVAULT SYS INC	COM	204166102	26,107	173	SH		DFND	287	173	0	0
COMMVAULT SYS INC	COM	204166102	11,575,099	76,702	SH		DFND	33	0	0	76,702
COMMVAULT SYS INC	COM	204166102	239,192	1,585	SH		DFND	483	0	0	1,585
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	589,751	41,155	SH		DFND	10	41,155	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	86,740,651	6,053,081	SH		DFND	11	2,061,753	0	3,991,328
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,006,200	140,000	SH		DFND	483	0	0	140,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	30,067	2,610	SH		DFND	287	2,610	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,642,280	142,559	SH		DFND	33	0	0	142,559
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	365,864	31,759	SH		DFND	483	0	0	31,759
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	102,263	8,877	SH		DFND	6	8,877	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	990,524	42,917	SH		DFND	33	0	0	42,917
COMPASS INC	CL A	20464U100	48,450	8,282	SH		DFND	10	8,282	0	0
COMPASS INC	CL A	20464U100	5,812,654	993,616	SH		DFND	33	0	0	993,616
COMPASS INC	CL A	20464U100	229,016	39,148	SH		DFND	483	0	0	39,148
COMPASS MINERALS INTL INC	COM	20451N101	331,560	29,472	SH		DFND	33	0	0	29,472
COMPLETE SOLARIA INC	YW EXP 07/31/202	20460L112	13,410	149,000	SH	Call	DFND	2	149,000	0	0
COMPOSECURE INC	COM CL A	20459V105	7,604	496	SH		DFND	10	496	0	0
COMPOSECURE INC	COM CL A	20459V105	320,136	20,883	SH		DFND	33	0	0	20,883
COMPX INTL INC	CL A	20563P101	2,066	79	SH		DFND	10	79	0	0
COMSTOCK RES INC	COM	205768302	1,536,201	84,314	SH		DFND	33	0	0	84,314
COMSTOCK RES INC	COM	205768302	295,273	16,206	SH		DFND	483	0	0	16,206
CONAGRA BRANDS INC	COM	205887102	46,259	1,667	SH		DFND	1	0	0	1,667
CONAGRA BRANDS INC	COM	205887102	24,090,080	868,111	SH		DFND	10	866,236	0	1,875
CONAGRA BRANDS INC	COM	205887102	458,791	16,533	SH		OTR	21	0	0	16,533
CONAGRA BRANDS INC	COM	205887102	72,039	2,596	SH		DFND	23	0	0	2,596
CONAGRA BRANDS INC	COM	205887102	59,663	2,150	SH		OTR	23	0	0	2,150
CONAGRA BRANDS INC	COM	205887102	1,661,198	59,863	SH		DFND	287	59,863	0	0
CONAGRA BRANDS INC	COM	205887102	99,399,168	3,581,952	SH		DFND	33	0	0	3,581,952
CONAGRA BRANDS INC	COM	205887102	338,356	12,193	SH		DFND	402	0	0	12,193
CONAGRA BRANDS INC	COM	205887102	9,137,576	329,282	SH		DFND	483	0	0	329,282
CONAGRA BRANDS INC	COM	205887102	21,921,002	789,946	SH		DFND	6	789,946	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	34,061	1,722	SH		DFND	10	1,722	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,719,377	86,925	SH		DFND	33	0	0	86,925
CONCENTRIX CORP	COM	20602D101	8,265	191	SH		DFND	287	191	0	0
CONCENTRIX CORP	COM	20602D101	94,242	2,178	SH		DFND	33	0	0	2,178
CONCENTRIX CORP	COM	20602D101	44,568	1,030	SH		DFND	483	0	0	1,030
CONDUENT INC	COM	206787103	624,766	154,645	SH		DFND	33	0	0	154,645
CONFLUENT INC	CLASS A COM	20717M103	3,369,180	120,500	SH		SOLE		120,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	559,200	20,000	SH	Call	SOLE		200	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,299,514	82,243	SH		DFND	1	0	0	82,243
CONFLUENT INC	CLASS A COM	20717M103	91,150	3,260	SH		OTR	1	0	0	3,260
CONFLUENT INC	CLASS A COM	20717M103	11,134,119	398,216	SH		DFND	10	398,216	0	0
CONFLUENT INC	CLASS A COM	20717M103	201,815	7,218	SH		DFND	20	0	0	7,218
CONFLUENT INC	CLASS A COM	20717M103	46,581	1,666	SH		DFND	21	0	0	1,666
CONFLUENT INC	CLASS A COM	20717M103	6,263	224	SH		OTR	21	0	0	224
CONFLUENT INC	CLASS A COM	20717M103	60,589	2,167	SH		DFND	23	0	0	2,167
CONFLUENT INC	CLASS A COM	20717M103	41,968	1,501	SH		OTR	23	0	0	1,501
CONFLUENT INC	CLASS A COM	20717M103	7,685,785	274,885	SH		DFND	33	0	0	274,885
CONFLUENT INC	CLASS A COM	20717M103	320,533	11,464	SH		DFND	483	0	0	11,464
CONFLUENT INC	CLASS A COM	20717M103	518,239	18,535	SH		DFND	6	18,535	0	0
CONMED CORP	COM	207410101	48,319	706	SH		DFND	10	706	0	0
CONMED CORP	COM	207410101	1,896,062	27,704	SH		DFND	33	0	0	27,704
CONMED CORP	COM	207410101	58,242	851	SH		DFND	483	0	0	851
CONNECTONE BANCORP INC	COM	20786W107	652,591	28,485	SH		DFND	33	0	0	28,485
CONOCOPHILLIPS	COM	20825C104	2,573,759	25,953	SH		SOLE		0	2,965	22,988
CONOCOPHILLIPS	COM	20825C104	442,100	4,458	SH		DFND	1	0	0	4,458
CONOCOPHILLIPS	COM	20825C104	58,808	593	SH		OTR	1	0	0	593
CONOCOPHILLIPS	COM	20825C104	10,017,757	101,016	SH		DFND	10	89,482	0	11,534
CONOCOPHILLIPS	COM	20825C104	36,460,148	367,653	SH		DFND	11	0	0	367,653
CONOCOPHILLIPS	COM	20825C104	125,847	1,269	SH		DFND	19	0	0	1,269
CONOCOPHILLIPS	COM	20825C104	410,167	4,136	SH		DFND	2	0	0	4,136
CONOCOPHILLIPS	COM	20825C104	8,628	87	SH		DFND	20	0	0	87
CONOCOPHILLIPS	COM	20825C104	3,868	39	SH		DFND	21	0	0	39
CONOCOPHILLIPS	COM	20825C104	696,868	7,027	SH		OTR	21	0	0	7,027
CONOCOPHILLIPS	COM	20825C104	300,188	3,027	SH		DFND	23	0	0	3,027
CONOCOPHILLIPS	COM	20825C104	1,465,832	14,781	SH		OTR	23	0	0	14,781
CONOCOPHILLIPS	COM	20825C104	9,962,023	100,454	SH		DFND	287	100,454	0	0
CONOCOPHILLIPS	COM	20825C104	207,408,501	2,091,444	SH		DFND	33	0	0	2,091,444
CONOCOPHILLIPS	COM	20825C104	237,016	2,390	SH		DFND	402	0	0	2,390
CONOCOPHILLIPS	COM	20825C104	23,715,613	239,141	SH		DFND	483	0	0	239,141
CONOCOPHILLIPS	COM	20825C104	43,901,468	442,689	SH		DFND	6	442,689	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	13,004	545	SH		DFND	10	545	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,358,135	56,921	SH		DFND	33	0	0	56,921
CONSOL ENERGY INC NEW	COM	20854L108	2,550,719	23,910	SH		DFND	33	0	0	23,910
CONSOLIDATED EDISON INC	COM	209115104	1,438,745	16,124	SH		DFND	10	14,748	0	1,376
CONSOLIDATED EDISON INC	COM	209115104	6,218,439	69,690	SH		DFND	11	0	0	69,690
CONSOLIDATED EDISON INC	COM	209115104	190,417	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104	5,292,499	59,313	SH		DFND	287	59,313	0	0
CONSOLIDATED EDISON INC	COM	209115104	79,197,157	887,562	SH		DFND	33	0	0	887,562
CONSOLIDATED EDISON INC	COM	209115104	52,142,978	584,366	SH		DFND	483	0	0	584,366
CONSOLIDATED EDISON INC	COM	209115104	7,465,517	83,666	SH		DFND	6	82,165	0	1,501
CONSOLIDATED WATER CO INC	ORD	G23773107	2,434	94	SH		DFND	10	94	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	405,179	15,650	SH		DFND	33	0	0	15,650
CONSTELLATION BRANDS INC	CL A	21036P108	3,548,155	16,055	SH		SOLE		0	5,000	11,055
CONSTELLATION BRANDS INC	CL A	21036P108	6,195,514	28,034	SH		DFND	1	0	0	28,034
CONSTELLATION BRANDS INC	CL A	21036P108	626,093	2,833	SH		OTR	1	0	0	2,833
CONSTELLATION BRANDS INC	CL A	21036P108	55,583,931	251,511	SH		DFND	10	251,281	0	230
CONSTELLATION BRANDS INC	CL A	21036P108	8,940,113	40,453	SH		DFND	19	0	0	40,453
CONSTELLATION BRANDS INC	CL A	21036P108	518,024	2,344	SH		DFND	20	0	0	2,344
CONSTELLATION BRANDS INC	CL A	21036P108	35,581	161	SH		OTR	20	0	0	161
CONSTELLATION BRANDS INC	CL A	21036P108	95,914	434	SH		DFND	21	0	0	434
CONSTELLATION BRANDS INC	CL A	21036P108	177,463	803	SH		OTR	21	0	0	803
CONSTELLATION BRANDS INC	CL A	21036P108	687,310	3,110	SH		DFND	23	0	0	3,110
CONSTELLATION BRANDS INC	CL A	21036P108	556,920	2,520	SH		OTR	23	0	0	2,520
CONSTELLATION BRANDS INC	CL A	21036P108	2,950,792	13,352	SH		DFND	287	13,352	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	68,910,452	311,812	SH		DFND	33	0	0	311,812
CONSTELLATION BRANDS INC	CL A	21036P108	2,932,228	13,268	SH		DFND	402	0	0	13,268
CONSTELLATION BRANDS INC	CL A	21036P108	13,625,755	61,655	SH		DFND	483	0	0	61,655
CONSTELLATION BRANDS INC	CL A	21036P108	1,581,697	7,157	SH		DFND	562	0	0	7,157
CONSTELLATION BRANDS INC	CL A	21036P108	8,118,656	36,736	SH		DFND	6	36,066	0	670
CONSTELLATION BRANDS INC	CL A	21036P108	3,289,364	14,884	SH		DFND	602	0	0	14,884
CONSTELLATION ENERGY CORP	COM	21037T109	33,557	150	SH		DFND	1	0	0	150
CONSTELLATION ENERGY CORP	COM	21037T109	5,089,850	22,752	SH		DFND	10	22,752	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,617,582	25,111	SH		DFND	287	25,111	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	144,366,103	645,327	SH		DFND	33	0	0	645,327
CONSTELLATION ENERGY CORP	COM	21037T109	16,532,393	73,901	SH		DFND	483	0	0	73,901
CONSTELLATION ENERGY CORP	COM	21037T109	16,104,883	71,990	SH		DFND	6	71,990	0	0
CONSTELLIUM SE	CL A SHS	F21107101	198,807	19,358	SH		DFND	1	0	0	19,358
CONSTELLIUM SE	CL A SHS	F21107101	30,204	2,941	SH		DFND	10	2,941	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,058,734	103,090	SH		DFND	33	0	0	103,090
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	86,514	978	SH		DFND	10	978	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,278,593	37,063	SH		DFND	33	0	0	37,063
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	71,210	805	SH		DFND	483	0	0	805
CONTANGO ORE INC	COM	21077F100	80,390	8,023	SH		DFND	33	0	0	8,023
CONTINEUM THERAPEUTICS INC	CL A	21217B100	235,557	16,079	SH		DFND	33	0	0	16,079
COOPER COS INC	COM	216648501	1,246,847	13,563	SH		SOLE		0	0	13,563
COOPER COS INC	COM	216648501	5,185,220	56,404	SH		DFND	1	0	0	56,404
COOPER COS INC	COM	216648501	213,278	2,320	SH		OTR	1	0	0	2,320
COOPER COS INC	COM	216648501	24,043,556	261,542	SH		DFND	10	260,289	0	1,253
COOPER COS INC	COM	216648501	451,468	4,911	SH		DFND	20	0	0	4,911
COOPER COS INC	COM	216648501	103,697	1,128	SH		DFND	21	0	0	1,128
COOPER COS INC	COM	216648501	69,223	753	SH		OTR	21	0	0	753
COOPER COS INC	COM	216648501	438,138	4,766	SH		DFND	23	0	0	4,766
COOPER COS INC	COM	216648501	182,021	1,980	SH		OTR	23	0	0	1,980
COOPER COS INC	COM	216648501	1,205,018	13,108	SH		DFND	287	13,108	0	0
COOPER COS INC	COM	216648501	64,695,186	703,744	SH		DFND	33	0	0	703,744
COOPER COS INC	COM	216648501	7,652,437	83,242	SH		DFND	483	0	0	83,242
COOPER COS INC	COM	216648501	1,416,917	15,413	SH		DFND	6	15,413	0	0
COOPER STD HLDGS INC	COM	21676P103	150,624	11,108	SH		DFND	33	0	0	11,108
COPART INC	COM	217204106	3,158,459	55,035	SH		DFND	10	52,997	0	2,038
COPART INC	COM	217204106	4,667,873	81,336	SH		DFND	287	81,336	0	0
COPART INC	COM	217204106	162,649,401	2,834,107	SH		DFND	33	0	0	2,834,107
COPART INC	COM	217204106	17,360,475	302,500	SH		DFND	483	0	0	302,500
COPART INC	COM	217204106	77,691,885	1,353,753	SH		DFND	6	1,350,727	0	3,026
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,108,762	165,065	SH		DFND	11	0	0	165,065
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	14,020	453	SH		DFND	287	453	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,050,339	98,557	SH		DFND	33	0	0	98,557
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	598,325	19,332	SH		DFND	483	0	0	19,332
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	15,493	1,313	SH		DFND	10	1,313	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	81,337	6,893	SH		DFND	33	0	0	6,893
CORCEPT THERAPEUTICS INC	COM	218352102	93,121	1,848	SH		DFND	10	1,848	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,538,587	70,224	SH		DFND	33	0	0	70,224
CORCEPT THERAPEUTICS INC	COM	218352102	76,996	1,528	SH		DFND	483	0	0	1,528
CORE & MAIN INC	CL A	21874C102	21,331	419	SH		DFND	10	419	0	0
CORE & MAIN INC	CL A	21874C102	80,183	1,575	SH		DFND	23	0	0	1,575
CORE & MAIN INC	CL A	21874C102	696,754	13,686	SH		DFND	287	13,686	0	0
CORE & MAIN INC	CL A	21874C102	3,181,468	62,492	SH		DFND	33	0	0	62,492
CORE & MAIN INC	CL A	21874C102	79,063	1,553	SH		DFND	483	0	0	1,553
CORE & MAIN INC	CL A	21874C102	1,640,269	32,219	SH		DFND	6	32,219	0	0
CORE LABORATORIES INC	COM	21867A105	18,677	1,079	SH		DFND	10	1,079	0	0
CORE LABORATORIES INC	COM	21867A105	783,070	45,238	SH		DFND	33	0	0	45,238
CORE MOLDING TECHNOLOGIES IN	COM	218683100	105,525	6,380	SH		DFND	33	0	0	6,380
CORE SCIENTIFIC INC NEW	COM	21874A106	185,418	13,197	SH		DFND	10	13,197	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,133,282	151,835	SH		DFND	33	0	0	151,835
COREBRIDGE FINL INC	COM	21871X109	52,557	1,756	SH		DFND	10	1,256	0	500
COREBRIDGE FINL INC	COM	21871X109	139,773	4,670	SH		DFND	287	4,670	0	0
COREBRIDGE FINL INC	COM	21871X109	7,656,992	255,830	SH		DFND	33	0	0	255,830
COREBRIDGE FINL INC	COM	21871X109	1,312,251	43,844	SH		DFND	483	0	0	43,844
COREBRIDGE FINL INC	COM	21871X109	486,752	16,263	SH		DFND	6	16,263	0	0
CORECIVIC INC	COM	21871N101	44,326,012	2,038,915	SH		DFND	33	0	0	2,038,915
CORMEDIX INC	COM	21900C308	9,307	1,149	SH		DFND	10	1,149	0	0
CORMEDIX INC	COM	21900C308	368,639	45,511	SH		DFND	33	0	0	45,511
CORNING INC	COM	219350105	7,128	150	SH		DFND	1	0	0	150
CORNING INC	COM	219350105	3,337,757	70,239	SH		DFND	10	66,825	0	3,414
CORNING INC	COM	219350105	19,008	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	1,138,912	23,967	SH		DFND	287	23,967	0	0
CORNING INC	COM	219350105	93,245,597	1,962,239	SH		DFND	33	0	0	1,962,239
CORNING INC	COM	219350105	16,489,202	346,995	SH		DFND	483	0	0	346,995
CORNING INC	COM	219350105	18,719,744	393,934	SH		DFND	6	389,669	0	4,265
CORPAY INC	COM SHS	219948106	1,948,961	5,759	SH		DFND	1	0	0	5,759
CORPAY INC	COM SHS	219948106	164,811	487	SH		OTR	1	0	0	487
CORPAY INC	COM SHS	219948106	900,874	2,662	SH		DFND	10	2,501	0	161
CORPAY INC	COM SHS	219948106	3,384	10	SH		DFND	20	0	0	10
CORPAY INC	COM SHS	219948106	1,825,776	5,395	SH		DFND	287	5,395	0	0
CORPAY INC	COM SHS	219948106	76,483,258	226,001	SH		DFND	33	0	0	226,001
CORPAY INC	COM SHS	219948106	5,948,070	17,576	SH		DFND	483	0	0	17,576
CORPAY INC	COM SHS	219948106	1,531,351	4,525	SH		DFND	6	4,525	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	556,777	29,838	SH		DFND	10	29,838	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	28,830	1,545	SH		DFND	33	0	0	1,545
CORPORACION AMER ARPTS S A	COM	L1995B107	186,600	10,000	SH		DFND	483	0	0	10,000
CORSAIR GAMING INC	COM	22041X102	1,732	262	SH		DFND	10	262	0	0
CORSAIR GAMING INC	COM	22041X102	219,968	33,278	SH		DFND	33	0	0	33,278
CORTEVA INC	COM	22052L104	342	6	SH		SOLE		6	0	0
CORTEVA INC	COM	22052L104	3,378,412	59,312	SH		DFND	1	0	0	59,312
CORTEVA INC	COM	22052L104	172,703	3,032	SH		OTR	1	0	0	3,032
CORTEVA INC	COM	22052L104	25,632,797	450,014	SH		DFND	10	401,014	0	49,000
CORTEVA INC	COM	22052L104	94,116,945	1,652,334	SH		DFND	11	0	0	1,652,334
CORTEVA INC	COM	22052L104	824,268	14,471	SH		DFND	20	0	0	14,471
CORTEVA INC	COM	22052L104	147,014	2,581	SH		OTR	20	0	0	2,581
CORTEVA INC	COM	22052L104	71,428	1,254	SH		DFND	21	0	0	1,254
CORTEVA INC	COM	22052L104	119,331	2,095	SH		OTR	21	0	0	2,095
CORTEVA INC	COM	22052L104	2,279,254	40,015	SH		DFND	23	0	0	40,015
CORTEVA INC	COM	22052L104	874,906	15,360	SH		OTR	23	0	0	15,360
CORTEVA INC	COM	22052L104	6,808,201	119,526	SH		DFND	287	119,526	0	0
CORTEVA INC	COM	22052L104	77,146,909	1,354,405	SH		DFND	33	0	0	1,354,405
CORTEVA INC	COM	22052L104	7,890,441	138,526	SH		DFND	483	0	0	138,526
CORTEVA INC	COM	22052L104	11,343,584	199,150	SH		DFND	6	199,150	0	0
CORVEL CORP	COM	221006109	66,756	600	SH		DFND	10	600	0	0
CORVEL CORP	COM	221006109	2,576,448	23,157	SH		DFND	33	0	0	23,157
CORVEL CORP	COM	221006109	53,405	480	SH		DFND	483	0	0	480
COSTAMARE INC	SHS	Y1771G102	467,612	36,390	SH		DFND	33	0	0	36,390
COSTAR GROUP INC	COM	22160N109	1,020,515	14,255	SH		SOLE		0	0	14,255
COSTAR GROUP INC	COM	22160N109	2,950,224	41,210	SH		DFND	1	0	0	41,210
COSTAR GROUP INC	COM	22160N109	113,900	1,591	SH		OTR	1	0	0	1,591
COSTAR GROUP INC	COM	22160N109	15,654,657	218,671	SH		DFND	10	218,671	0	0
COSTAR GROUP INC	COM	22160N109	83,474	1,166	SH		DFND	20	0	0	1,166
COSTAR GROUP INC	COM	22160N109	57,415	802	SH		DFND	21	0	0	802
COSTAR GROUP INC	COM	22160N109	7,803	109	SH		OTR	21	0	0	109
COSTAR GROUP INC	COM	22160N109	76,172	1,064	SH		DFND	23	0	0	1,064
COSTAR GROUP INC	COM	22160N109	51,974	726	SH		OTR	23	0	0	726
COSTAR GROUP INC	COM	22160N109	1,881,958	26,288	SH		DFND	287	26,288	0	0
COSTAR GROUP INC	COM	22160N109	70,048,596	978,469	SH		DFND	33	0	0	978,469
COSTAR GROUP INC	COM	22160N109	13,759,168	192,194	SH		DFND	483	0	0	192,194
COSTAR GROUP INC	COM	22160N109	8,122,029	113,452	SH		DFND	6	111,263	0	2,189
COSTCO WHSL CORP NEW	COM	22160K105	11,237,135	12,264	SH		SOLE		0	2,618	9,646
COSTCO WHSL CORP NEW	COM	22160K105	28,683,832	31,305	SH		DFND	1	0	0	31,305
COSTCO WHSL CORP NEW	COM	22160K105	1,668,528	1,821	SH		OTR	1	0	0	1,821
COSTCO WHSL CORP NEW	COM	22160K105	86,711,211	94,635	SH		DFND	10	92,874	0	1,761
COSTCO WHSL CORP NEW	COM	22160K105	10,688,290	11,665	SH		DFND	19	0	0	11,665
COSTCO WHSL CORP NEW	COM	22160K105	3,623,848	3,955	SH		DFND	20	0	0	3,955
COSTCO WHSL CORP NEW	COM	22160K105	1,073,868	1,172	SH		OTR	20	0	0	1,172
COSTCO WHSL CORP NEW	COM	22160K105	475,544	519	SH		DFND	21	0	0	519
COSTCO WHSL CORP NEW	COM	22160K105	9,875,558	10,778	SH		OTR	21	0	0	10,778
COSTCO WHSL CORP NEW	COM	22160K105	16,332,513	17,825	SH		DFND	23	0	0	17,825
COSTCO WHSL CORP NEW	COM	22160K105	21,285,868	23,231	SH		OTR	23	0	0	23,231
COSTCO WHSL CORP NEW	COM	22160K105	7,080,018	7,727	SH		DFND	28	0	0	7,727
COSTCO WHSL CORP NEW	COM	22160K105	51,851,719	56,590	SH		DFND	287	56,590	0	0
COSTCO WHSL CORP NEW	COM	22160K105	861,564,100	940,295	SH		DFND	33	0	0	940,295
COSTCO WHSL CORP NEW	COM	22160K105	6,820,714	7,444	SH		DFND	402	0	0	7,444
COSTCO WHSL CORP NEW	COM	22160K105	144,207,154	157,385	SH		DFND	483	0	0	157,385
COSTCO WHSL CORP NEW	COM	22160K105	1,242,462	1,356	SH		DFND	562	0	0	1,356
COSTCO WHSL CORP NEW	COM	22160K105	65,316,307	71,285	SH		DFND	6	70,989	0	296
COSTCO WHSL CORP NEW	COM	22160K105	3,956,454	4,318	SH		DFND	602	0	0	4,318
COTERRA ENERGY INC	COM	127097103	1,600,311	62,659	SH		DFND	1	0	0	62,659
COTERRA ENERGY INC	COM	127097103	185,344	7,257	SH		OTR	1	0	0	7,257
COTERRA ENERGY INC	COM	127097103	2,427,245	95,037	SH		DFND	10	59,044	0	35,993
COTERRA ENERGY INC	COM	127097103	28,483,996	1,115,270	SH		DFND	11	0	0	1,115,270
COTERRA ENERGY INC	COM	127097103	57,235	2,241	SH		OTR	21	0	0	2,241
COTERRA ENERGY INC	COM	127097103	1,016,083	39,784	SH		DFND	287	39,784	0	0
COTERRA ENERGY INC	COM	127097103	114,337,140	4,476,787	SH		DFND	33	0	0	4,476,787
COTERRA ENERGY INC	COM	127097103	238,493	9,338	SH		DFND	402	0	0	9,338
COTERRA ENERGY INC	COM	127097103	4,583,766	179,474	SH		DFND	483	0	0	179,474
COTERRA ENERGY INC	COM	127097103	2,236,844	87,582	SH		DFND	6	87,582	0	0
COTY INC	COM CL A	222070203	27,265,904	3,917,515	SH		DFND	10	3,913,284	0	4,231
COTY INC	COM CL A	222070203	9,619	1,382	SH		DFND	287	1,382	0	0
COTY INC	COM CL A	222070203	143,453	20,611	SH		DFND	33	0	0	20,611
COTY INC	COM CL A	222070203	43,187	6,205	SH		DFND	483	0	0	6,205
COUCHBASE INC	COM	22207T101	14,811	950	SH		DFND	10	950	0	0
COUCHBASE INC	COM	22207T101	6,071,260	389,433	SH		DFND	33	0	0	389,433
COUPANG INC	CL A	22266T109	72,094	3,280	SH		DFND	10	3,280	0	0
COUPANG INC	CL A	22266T109	193,226	8,791	SH		DFND	287	8,791	0	0
COUPANG INC	CL A	22266T109	1,376,541	62,627	SH		DFND	483	0	0	62,627
COUPANG INC	CL A	22266T109	354,647	16,135	SH		DFND	6	16,135	0	0
COURSERA INC	COM	22266M104	27,829	3,274	SH		DFND	10	3,274	0	0
COURSERA INC	COM	22266M104	7,921,465	931,937	SH		DFND	33	0	0	931,937
COURSERA INC	COM	22266M104	240,729	28,321	SH		DFND	483	0	0	28,321
COURSERA INC	COM	22266M104	7,492,521	881,473	SH		DFND	6	881,473	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,303,242	42,534	SH		DFND	11	0	0	42,534
COUSINS PPTYS INC	COM NEW	222795502	46,481	1,517	SH		DFND	287	1,517	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,084,288	35,388	SH		DFND	33	0	0	35,388
COUSINS PPTYS INC	COM NEW	222795502	921,161	30,064	SH		DFND	483	0	0	30,064
COUSINS PPTYS INC	COM NEW	222795502	41,793	1,364	SH		DFND	6	1,364	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	218,749	4,013	SH		DFND	33	0	0	4,013
CPI CARD GROUP INC	COM NEW	12634H200	3,109	104	SH		DFND	10	104	0	0
CPI CARD GROUP INC	COM NEW	12634H200	124,791	4,175	SH		DFND	33	0	0	4,175
CRA INTL INC	COM	12618T105	27,518	147	SH		DFND	10	147	0	0
CRA INTL INC	COM	12618T105	1,125,821	6,014	SH		DFND	33	0	0	6,014
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,343	120	SH		DFND	10	120	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,043,192	19,735	SH		DFND	33	0	0	19,735
CRANE COMPANY	COMMON STOCK	224408104	313,819	2,068	SH		DFND	10	2,068	0	0
CRANE COMPANY	COMMON STOCK	224408104	254,181	1,675	SH		DFND	287	1,675	0	0
CRANE COMPANY	COMMON STOCK	224408104	391,363	2,579	SH		DFND	33	0	0	2,579
CRANE NXT CO	COM	224441105	120,399	2,068	SH		DFND	10	2,068	0	0
CRANE NXT CO	COM	224441105	60,141	1,033	SH		DFND	287	1,033	0	0
CRANE NXT CO	COM	224441105	158,941	2,730	SH		DFND	33	0	0	2,730
CRAWFORD & CO	CL A	224633206	3,711	321	SH		DFND	10	321	0	0
CRAWFORD & CO	CL A	224633206	179,943	15,566	SH		DFND	33	0	0	15,566
CREDICORP LTD	COM	G2519Y108	169,388	924	SH		DFND	287	924	0	0
CREDICORP LTD	COM	G2519Y108	15,439,944	84,224	SH		DFND	33	0	0	84,224
CREDICORP LTD	COM	G2519Y108	4,417,462	24,097	SH		DFND	483	0	0	24,097
CREDICORP LTD	COM	G2519Y108	316,227	1,725	SH		DFND	6	1,725	0	0
CREDIT ACCEP CORP MICH	COM	225310101	524,387	1,117	SH		DFND	10	1,117	0	0
CREDIT ACCEP CORP MICH	COM	225310101	19,248	41	SH		DFND	287	41	0	0
CREDIT ACCEP CORP MICH	COM	225310101	159,616	340	SH		DFND	33	0	0	340
CREDIT ACCEP CORP MICH	COM	225310101	49,293	105	SH		DFND	483	0	0	105
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	228,514	3,400	SH		DFND	1	0	0	3,400
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	210,367	3,130	SH		DFND	10	3,130	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	41,455,262	616,802	SH		DFND	33	0	0	616,802
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,228,055	905,411	SH		DFND	10	905,411	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,149,225	283,999	SH		DFND	33	0	0	283,999
CRESCENT ENERGY COMPANY	CL A COM	44952J104	234,023	16,018	SH		DFND	483	0	0	16,018
CRH PLC	ORD	G25508105	49,961	540	SH		DFND		540	0	0
CRH PLC	ORD	G25508105	112,735,435	1,218,498	SH		SOLE		0	481,325	737,173
CRH PLC	ORD	G25508105	8,100,219	87,551	SH		DFND	10	84,298	0	3,253
CRH PLC	ORD	G25508105	11,233,593	121,418	SH		DFND	19	0	0	121,418
CRH PLC	ORD	G25508105	160,060	1,730	SH		DFND	28	0	0	1,730
CRH PLC	ORD	G25508105	8,284,796	89,546	SH		DFND	287	89,546	0	0
CRH PLC	ORD	G25508105	171,039,781	1,848,679	SH		DFND	33	0	0	1,848,679
CRH PLC	ORD	G25508105	5,336,646	57,681	SH		DFND	402	0	0	57,681
CRH PLC	ORD	G25508105	43,658,523	471,882	SH		DFND	483	0	0	471,882
CRH PLC	ORD	G25508105	847,021	9,155	SH		DFND	562	0	0	9,155
CRH PLC	ORD	G25508105	70,701,471	764,175	SH		DFND	6	724,185	0	39,990
CRH PLC	ORD	G25508105	4,324,570	46,742	SH		DFND	602	0	0	46,742
CRICUT INC	COM CL A	22658D100	5,808	1,019	SH		DFND	10	1,019	0	0
CRICUT INC	COM CL A	22658D100	302,146	53,008	SH		DFND	33	0	0	53,008
CRINETICS PHARMACEUTICALS IN	COM	22663K107	100,368	1,963	SH		DFND	10	1,963	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,954,957	77,351	SH		DFND	33	0	0	77,351
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,749,160	132,000	SH		DFND	6	132,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	208,057	5,286	SH		DFND	33	0	0	5,286
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	112,058	2,847	SH		DFND	483	0	0	2,847
CRITEO S A	SPONS ADS	226718104	1,300,298	32,869	SH		DFND	10	32,869	0	0
CRITEO S A	SPONS ADS	226718104	601,431	15,203	SH		DFND	483	0	0	15,203
CROCS INC	COM	227046109	78,862	720	SH		DFND	10	720	0	0
CROCS INC	COM	227046109	17,415	159	SH		DFND	287	159	0	0
CROCS INC	COM	227046109	332,862	3,039	SH		DFND	33	0	0	3,039
CROCS INC	COM	227046109	73,057	667	SH		DFND	483	0	0	667
CROSS CTRY HEALTHCARE INC	COM	227483104	2,150,707	118,431	SH		DFND	33	0	0	118,431
CROSSFIRST BANKSHARES INC	COM	22766M109	1,418,676	93,642	SH		DFND	33	0	0	93,642
CROWDSTRIKE HLDGS INC	CL A	22788C105	164,237	480	SH		DFND	1	0	0	480
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,174,839	67,731	SH		DFND	10	67,731	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,268,104	12,474	SH		DFND	28	0	0	12,474
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,679,439	22,444	SH		DFND	287	22,444	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	241,598,150	706,097	SH		DFND	33	0	0	706,097
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,119,216	55,878	SH		DFND	483	0	0	55,878
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,409,058	27,499	SH		DFND	6	27,499	0	0
CROWN CASTLE INC	COM	22822V101	88,491	975	SH		DFND	1	0	0	975
CROWN CASTLE INC	COM	22822V101	8,315,159	91,617	SH		DFND	10	91,617	0	0
CROWN CASTLE INC	COM	22822V101	133,372,092	1,469,503	SH		DFND	11	466,748	0	1,002,755
CROWN CASTLE INC	COM	22822V101	40,842	450	SH		DFND	20	0	0	450
CROWN CASTLE INC	COM	22822V101	45,471	501	SH		OTR	20	0	0	501
CROWN CASTLE INC	COM	22822V101	453,800	5,000	SH		OTR	21	0	0	5,000
CROWN CASTLE INC	COM	22822V101	283,897	3,128	SH		DFND	23	0	0	3,128
CROWN CASTLE INC	COM	22822V101	175,076	1,929	SH		OTR	23	0	0	1,929
CROWN CASTLE INC	COM	22822V101	4,939,250	54,421	SH		DFND	287	54,421	0	0
CROWN CASTLE INC	COM	22822V101	134,721,149	1,484,367	SH		DFND	33	0	0	1,484,367
CROWN CASTLE INC	COM	22822V101	23,729,020	261,448	SH		DFND	483	0	0	261,448
CROWN CASTLE INC	COM	22822V101	2,485,372	27,384	SH		DFND	6	27,384	0	0
CROWN CRAFTS INC	COM	228309100	129,465	28,834	SH		DFND	1	0	0	28,834
CROWN HLDGS INC	COM	228368106	951,266	11,504	SH		DFND	287	11,504	0	0
CROWN HLDGS INC	COM	228368106	14,200,684	171,734	SH		DFND	33	0	0	171,734
CROWN HLDGS INC	COM	228368106	2,380,066	28,783	SH		DFND	483	0	0	28,783
CROWN HLDGS INC	COM	228368106	564,690	6,829	SH		DFND	6	6,829	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,286	808	SH		DFND	10	808	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10,863,315	1,396,313	SH		DFND	33	0	0	1,396,313
CS DISCO INC	COM	126327105	112,844	22,614	SH		DFND	33	0	0	22,614
CSG SYS INTL INC	COM	126349109	13,032,846	254,996	SH		SOLE		254,996	0	0
CSG SYS INTL INC	COM	126349109	208,018	4,070	SH		DFND	1	0	0	4,070
CSG SYS INTL INC	COM	126349109	32,506	636	SH		DFND	10	636	0	0
CSG SYS INTL INC	COM	126349109	1,280,817	25,060	SH		DFND	33	0	0	25,060
CSG SYS INTL INC	COM	126349109	223,044	4,364	SH		DFND	483	0	0	4,364
CSW INDUSTRIALS INC	COM	126402106	131,947	374	SH		DFND	10	374	0	0
CSW INDUSTRIALS INC	COM	126402106	4,964,602	14,072	SH		DFND	33	0	0	14,072
CSW INDUSTRIALS INC	COM	126402106	73,735	209	SH		DFND	483	0	0	209
CSX CORP	COM	126408103	432,579	13,405	SH		SOLE		0	1,545	11,860
CSX CORP	COM	126408103	493,086	15,280	SH		DFND	1	0	0	15,280
CSX CORP	COM	126408103	20,491	635	SH		OTR	1	0	0	635
CSX CORP	COM	126408103	7,611,977	235,884	SH		DFND	10	235,693	0	191
CSX CORP	COM	126408103	125,756	3,897	SH		DFND	19	0	0	3,897
CSX CORP	COM	126408103	240,992	7,468	SH		DFND	20	0	0	7,468
CSX CORP	COM	126408103	13,457	417	SH		DFND	21	0	0	417
CSX CORP	COM	126408103	1,544,345	47,857	SH		DFND	23	0	0	47,857
CSX CORP	COM	126408103	1,665,229	51,603	SH		OTR	23	0	0	51,603
CSX CORP	COM	126408103	10,148,399	314,484	SH		DFND	287	314,484	0	0
CSX CORP	COM	126408103	122,675,212	3,801,525	SH		DFND	33	0	0	3,801,525
CSX CORP	COM	126408103	3,032,993	93,988	SH		DFND	402	0	0	93,988
CSX CORP	COM	126408103	19,018,486	589,355	SH		DFND	483	0	0	589,355
CSX CORP	COM	126408103	93,952,782	2,911,459	SH		DFND	6	2,911,459	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,479,728	75,075	SH		DFND	33	0	0	75,075
CTS CORP	COM	126501105	28,369	538	SH		DFND	10	538	0	0
CTS CORP	COM	126501105	1,315,086	24,940	SH		DFND	33	0	0	24,940
CUBESMART	COM	229663109	73,573	1,717	SH		DFND	10	1,717	0	0
CUBESMART	COM	229663109	114,455,864	2,671,082	SH		DFND	11	394,682	0	2,276,400
CUBESMART	COM	229663109	246,302	5,748	SH		DFND	287	5,748	0	0
CUBESMART	COM	229663109	468,908	10,943	SH		DFND	33	0	0	10,943
CUBESMART	COM	229663109	2,124,332	49,576	SH		DFND	483	0	0	49,576
CULLEN FROST BANKERS INC	COM	229899109	57,459	428	SH		OTR	21	0	0	428
CULLEN FROST BANKERS INC	COM	229899109	89,948	670	SH		DFND	287	670	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,418,648	18,016	SH		DFND	33	0	0	18,016
CULLEN FROST BANKERS INC	COM	229899109	55,982	417	SH		DFND	483	0	0	417
CULLINAN ONCOLOGY INC	COM	230031106	12,314	1,011	SH		DFND	10	1,011	0	0
CULLINAN ONCOLOGY INC	COM	230031106	7,053,743	579,125	SH		DFND	33	0	0	579,125
CUMMINS INC	COM	231021106	1,640,163	4,705	SH		DFND	1	0	0	4,705
CUMMINS INC	COM	231021106	303,631	871	SH		OTR	1	0	0	871
CUMMINS INC	COM	231021106	33,530,091	96,185	SH		DFND	10	96,182	0	3
CUMMINS INC	COM	231021106	488,040	1,400	SH		DFND	2	0	0	1,400
CUMMINS INC	COM	231021106	184,061	528	SH		DFND	20	0	0	528
CUMMINS INC	COM	231021106	149,201	428	SH		OTR	21	0	0	428
CUMMINS INC	COM	231021106	49,153	141	SH		DFND	23	0	0	141
CUMMINS INC	COM	231021106	225,196	646	SH		OTR	23	0	0	646
CUMMINS INC	COM	231021106	8,681,534	24,904	SH		DFND	287	24,904	0	0
CUMMINS INC	COM	231021106	126,466,502	362,784	SH		DFND	33	0	0	362,784
CUMMINS INC	COM	231021106	454,923	1,305	SH		DFND	402	0	0	1,305
CUMMINS INC	COM	231021106	23,745,935	68,118	SH		DFND	483	0	0	68,118
CUMMINS INC	COM	231021106	3,729,671	10,699	SH		DFND	6	10,699	0	0
CURBLINE PPTYS CORP	COM	23128Q101	24,195	1,042	SH		DFND	10	1,042	0	0
CURBLINE PPTYS CORP	COM	23128Q101	574,556	24,744	SH		DFND	11	0	0	24,744
CURBLINE PPTYS CORP	COM	23128Q101	1,739,364	74,908	SH		DFND	33	0	0	74,908
CURBLINE PPTYS CORP	COM	23128Q101	364,252	15,687	SH		DFND	483	0	0	15,687
CUREVAC N V	COM	N2451R105	2,370	695	SH		DFND	287	695	0	0
CUREVAC N V	COM	N2451R105	551,636	161,770	SH		DFND	33	0	0	161,770
CUREVAC N V	COM	N2451R105	25,258	7,407	SH		DFND	483	0	0	7,407
CURTISS WRIGHT CORP	COM	231561101	3,878,374	10,929	SH		DFND	1	0	0	10,929
CURTISS WRIGHT CORP	COM	231561101	412,714	1,163	SH		OTR	1	0	0	1,163
CURTISS WRIGHT CORP	COM	231561101	33,613,996	94,722	SH		DFND	10	94,611	0	111
CURTISS WRIGHT CORP	COM	231561101	306,253	863	SH		DFND	287	863	0	0
CURTISS WRIGHT CORP	COM	231561101	1,804,514	5,085	SH		DFND	33	0	0	5,085
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	112,593	8,608	SH		DFND	1	0	0	8,608
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,532,733	193,634	SH		DFND	33	0	0	193,634
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	51,300	3,922	SH		DFND	483	0	0	3,922
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	3,088	642	SH		DFND	10	642	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,461,635	71,110	SH		DFND	33	0	0	71,110
CUTERA INC	COM	232109108	5,183	14,808	SH		SOLE		14,808	0	0
CVB FINL CORP	COM	126600105	2,466,518	115,204	SH		DFND	33	0	0	115,204
CVB FINL CORP	COM	126600105	57,293	2,676	SH		DFND	483	0	0	2,676
CVR ENERGY INC	COM	12662P108	11,300	603	SH		DFND	10	603	0	0
CVR ENERGY INC	COM	12662P108	536,076	28,606	SH		DFND	33	0	0	28,606
CVRX INC	COM	126638105	2,762	218	SH		DFND	10	218	0	0
CVRX INC	COM	126638105	90,261	7,124	SH		DFND	33	0	0	7,124
CVS HEALTH CORP	COM	126650100	25,363	565	SH		SOLE		0	65	500
CVS HEALTH CORP	COM	126650100	275,939	6,147	SH		DFND	1	0	0	6,147
CVS HEALTH CORP	COM	126650100	5,342	119	SH		OTR	1	0	0	119
CVS HEALTH CORP	COM	126650100	2,340,340	52,135	SH		DFND	10	51,458	0	677
CVS HEALTH CORP	COM	126650100	5,611	125	SH		DFND	20	0	0	125
CVS HEALTH CORP	COM	126650100	18,584	414	SH		DFND	21	0	0	414
CVS HEALTH CORP	COM	126650100	453,389	10,100	SH		OTR	21	0	0	10,100
CVS HEALTH CORP	COM	126650100	282,179	6,286	SH		DFND	23	0	0	6,286
CVS HEALTH CORP	COM	126650100	701,002	15,616	SH		OTR	23	0	0	15,616
CVS HEALTH CORP	COM	126650100	4,003,021	89,174	SH		DFND	287	89,174	0	0
CVS HEALTH CORP	COM	126650100	165,244,265	3,681,093	SH		DFND	33	0	0	3,681,093
CVS HEALTH CORP	COM	126650100	15,354,580	342,049	SH		DFND	483	0	0	342,049
CVS HEALTH CORP	COM	126650100	7,897,498	175,930	SH		DFND	6	175,930	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,576,466	4,732	SH		SOLE		0	0	4,732
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,935,083	26,820	SH		DFND	1	0	0	26,820
CYBERARK SOFTWARE LTD	SHS	M2682V108	615,994	1,849	SH		OTR	1	0	0	1,849
CYBERARK SOFTWARE LTD	SHS	M2682V108	67,191,358	201,685	SH		DFND	10	201,685	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	762,913	2,290	SH		DFND	20	0	0	2,290
CYBERARK SOFTWARE LTD	SHS	M2682V108	175,903	528	SH		DFND	21	0	0	528
CYBERARK SOFTWARE LTD	SHS	M2682V108	23,987	72	SH		OTR	21	0	0	72
CYBERARK SOFTWARE LTD	SHS	M2682V108	246,864	741	SH		DFND	23	0	0	741
CYBERARK SOFTWARE LTD	SHS	M2682V108	220,545	662	SH		OTR	23	0	0	662
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,461,111	19,394	SH		DFND	287	19,394	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,240,792	84,769	SH		DFND	33	0	0	84,769
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,218,779	6,660	SH		DFND	483	0	0	6,660
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,787,799	8,368	SH		DFND	6	8,368	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	669,651	103,182	SH		DFND	33	0	0	103,182
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	71,286	60,000	PRN		DFND	483	0	0	60,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	974,242	820,000	PRN		DFND	6	820,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	11,337	241	SH		DFND	10	241	0	0
CYTOKINETICS INC	COM NEW	23282W605	21,638	460	SH		DFND	287	460	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,137,285	109,211	SH		DFND	33	0	0	109,211
CYTOKINETICS INC	COM NEW	23282W605	3,292,800	70,000	SH		DFND	6	70,000	0	0
D R HORTON INC	COM	23331A109	66,135	473	SH		DFND	1	0	0	473
D R HORTON INC	COM	23331A109	17,582,225	125,749	SH		DFND	10	124,373	0	1,376
D R HORTON INC	COM	23331A109	69,071	494	SH		DFND	20	0	0	494
D R HORTON INC	COM	23331A109	4,456,483	31,873	SH		DFND	287	31,873	0	0
D R HORTON INC	COM	23331A109	119,962,204	857,976	SH		DFND	33	0	0	857,976
D R HORTON INC	COM	23331A109	20,766,766	148,525	SH		DFND	483	0	0	148,525
D R HORTON INC	COM	23331A109	6,418,437	45,905	SH		DFND	6	45,905	0	0
DAILY JOURNAL CORP	COM	233912104	14,768	26	SH		DFND	10	26	0	0
DAILY JOURNAL CORP	COM	233912104	412,361	726	SH		DFND	33	0	0	726
DAKOTA GOLD CORP	COM	46655E100	3,500	1,591	SH		DFND	10	1,591	0	0
DAKTRONICS INC	COM	234264109	516,725	30,648	SH		DFND	33	0	0	30,648
DANA INC	COM	235825205	154,754	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	1,304,199	112,820	SH		DFND	33	0	0	112,820
DANA INC	COM	235825205	49,014	4,240	SH		DFND	483	0	0	4,240
DANAHER CORPORATION	COM	235851102	12,363,563	53,860	SH		SOLE		2	11,711	42,147
DANAHER CORPORATION	COM	235851102	9,171,670	39,955	SH		DFND	1	0	0	39,955
DANAHER CORPORATION	COM	235851102	583,516	2,542	SH		OTR	1	0	0	2,542
DANAHER CORPORATION	COM	235851102	54,723,572	238,395	SH		DFND	10	238,045	0	350
DANAHER CORPORATION	COM	235851102	584,893	2,548	SH		DFND	20	0	0	2,548
DANAHER CORPORATION	COM	235851102	169,408	738	SH		DFND	21	0	0	738
DANAHER CORPORATION	COM	235851102	455,427	1,984	SH		OTR	21	0	0	1,984
DANAHER CORPORATION	COM	235851102	557,118	2,427	SH		DFND	23	0	0	2,427
DANAHER CORPORATION	COM	235851102	1,598,357	6,963	SH		OTR	23	0	0	6,963
DANAHER CORPORATION	COM	235851102	25,011,768	108,960	SH		DFND	287	108,960	0	0
DANAHER CORPORATION	COM	235851102	306,429,050	1,334,912	SH		DFND	33	0	0	1,334,912
DANAHER CORPORATION	COM	235851102	93,197	406	SH		DFND	402	0	0	406
DANAHER CORPORATION	COM	235851102	63,120,052	274,973	SH		DFND	483	0	0	274,973
DANAHER CORPORATION	COM	235851102	77,836,503	339,083	SH		DFND	6	336,583	0	2,500
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,368,058	173,254	SH		DFND	33	0	0	173,254
DARDEN RESTAURANTS INC	COM	237194105	439,468	2,354	SH		DFND	1	0	0	2,354
DARDEN RESTAURANTS INC	COM	237194105	185,570	994	SH		OTR	1	0	0	994
DARDEN RESTAURANTS INC	COM	237194105	6,636,643	35,549	SH		DFND	10	35,549	0	0
DARDEN RESTAURANTS INC	COM	237194105	378,794	2,029	SH		DFND	2	0	0	2,029
DARDEN RESTAURANTS INC	COM	237194105	392,796	2,104	SH		DFND	23	0	0	2,104
DARDEN RESTAURANTS INC	COM	237194105	171,381	918	SH		OTR	23	0	0	918
DARDEN RESTAURANTS INC	COM	237194105	1,173,533	6,286	SH		DFND	287	6,286	0	0
DARDEN RESTAURANTS INC	COM	237194105	74,374,122	398,383	SH		DFND	33	0	0	398,383
DARDEN RESTAURANTS INC	COM	237194105	273,314	1,464	SH		DFND	402	0	0	1,464
DARDEN RESTAURANTS INC	COM	237194105	17,016,233	91,147	SH		DFND	483	0	0	91,147
DARDEN RESTAURANTS INC	COM	237194105	9,416,644	50,440	SH		DFND	6	50,006	0	434
DARLING INGREDIENTS INC	COM	237266101	673,800	20,000	SH		DFND		0	0	20,000
DARLING INGREDIENTS INC	COM	237266101	26,278	780	SH		SOLE		0	0	780
DARLING INGREDIENTS INC	COM	237266101	299,336	8,885	SH		DFND	10	1,070	0	7,815
DARLING INGREDIENTS INC	COM	237266101	18,579,900	551,496	SH		DFND	11	0	0	551,496
DARLING INGREDIENTS INC	COM	237266101	143,486	4,259	SH		DFND	287	4,259	0	0
DARLING INGREDIENTS INC	COM	237266101	7,475,575	221,893	SH		DFND	33	0	0	221,893
DARLING INGREDIENTS INC	COM	237266101	84,500,146	2,508,167	SH		DFND	6	2,508,167	0	0
DATADOG INC	CL A COM	23804L103	131,251,181	918,547	SH		SOLE		918,547	0	0
DATADOG INC	CL A COM	23804L103	51,440,400	360,000	SH	Put	SOLE		3,600	0	0
DATADOG INC	CL A COM	23804L103	2,647,323	18,527	SH		DFND	10	18,527	0	0
DATADOG INC	CL A COM	23804L103	880,345	6,161	SH		DFND	287	6,161	0	0
DATADOG INC	CL A COM	23804L103	117,671,773	823,513	SH		DFND	33	0	0	823,513
DATADOG INC	CL A COM	23804L103	9,636,359	67,439	SH		DFND	483	0	0	67,439
DATADOG INC	CL A COM	23804L103	46,421,389	324,875	SH		DFND	6	324,875	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	21,396	733	SH		DFND	10	733	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	812,796	27,845	SH		DFND	33	0	0	27,845
DAVE & BUSTERS ENTMT INC	COM	238337109	45,011	1,542	SH		DFND	483	0	0	1,542
DAVE INC	CLASS A COM NEW	23834J201	16,428	189	SH		DFND	10	189	0	0
DAVE INC	CLASS A COM NEW	23834J201	586,797	6,751	SH		DFND	33	0	0	6,751
DAVITA INC	COM	23918K108	788,428	5,272	SH		DFND	10	4,828	0	444
DAVITA INC	COM	23918K108	129,809	868	SH		OTR	21	0	0	868
DAVITA INC	COM	23918K108	29,910	200	SH		DFND	23	0	0	200
DAVITA INC	COM	23918K108	1,628,600	10,890	SH		DFND	287	10,890	0	0
DAVITA INC	COM	23918K108	52,045,045	348,011	SH		DFND	33	0	0	348,011
DAVITA INC	COM	23918K108	3,578,582	23,929	SH		DFND	483	0	0	23,929
DAVITA INC	COM	23918K108	486,337	3,252	SH		DFND	6	3,252	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13,342	1,053	SH		DFND	10	1,053	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	607,374	47,938	SH		DFND	33	0	0	47,938
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,926,800	309,929	SH		DFND	6	309,929	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,637,846	63,847	SH		SOLE		63,847	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,932,256	67,900	SH	Call	SOLE		679	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	401,699	5,530	SH		DFND	10	5,530	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,759,486	24,222	SH		DFND	287	24,222	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	54,400,532	748,906	SH		DFND	33	0	0	748,906
CERIDIAN HCM HLDG INC	COM	15677J108	4,625,134	63,672	SH		DFND	483	0	0	63,672
CERIDIAN HCM HLDG INC	COM	15677J108	641,702	8,834	SH		DFND	6	8,834	0	0
DBX ETF TR	XTRACKERS S&P	233051143	21,314,819	400,128	SH		DFND	10	400,128	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,664	50	SH		DFND	287	50	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	6,748	125	SH		DFND	287	125	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	673,040	16,257	SH		DFND	23	0	0	16,257
DBX ETF TR	XTRACKERS HIGH	233051259	946,121	22,667	SH		DFND	287	22,667	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	41,650,608	1,154,396	SH		DFND	10	1,154,396	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	41,645,340	1,154,250	SH		DFND	287	1,154,250	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	14,247,290	188,257	SH		DFND	1	0	0	188,257
DBX ETF TR	XTRACK MSCI JAPN	233051507	117,834	1,557	SH		OTR	1	0	0	1,557
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,354,672	17,900	SH		DFND	19	0	0	17,900
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,031,362	40,055	SH		DFND	20	0	0	40,055
DBX ETF TR	XTRACK MSCI JAPN	233051507	437,884	5,786	SH		DFND	21	0	0	5,786
DBX ETF TR	XTRACK MSCI JAPN	233051507	526,581	6,958	SH		OTR	21	0	0	6,958
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,763,041	23,296	SH		DFND	23	0	0	23,296
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,192,894	81,830	SH		OTR	23	0	0	81,830
DBX ETF TR	XTRACK MSCI EURP	233051853	1,190,969	28,900	SH		DFND	1	0	0	28,900
DBX ETF TR	XTRACK MSCI EURP	233051853	24,355	591	SH		OTR	1	0	0	591
DBX ETF TR	XTRACK MSCI EURP	233051853	1,314,805	31,905	SH		DFND	19	0	0	31,905
DBX ETF TR	XTRACK MSCI EURP	233051853	30,372	737	SH		OTR	21	0	0	737
DBX ETF TR	XTRACK MSCI EURP	233051853	171,228	4,155	SH		DFND	23	0	0	4,155
DBX ETF TR	XTRACK MSCI EURP	233051853	494,520	12,000	SH		OTR	23	0	0	12,000
DBX ETF TR	XTRACK HRVST CSI	233051879	603,913	22,815	SH		DFND	1	0	0	22,815
DBX ETF TR	XTRACK HRVST CSI	233051879	27,502	1,039	SH		OTR	1	0	0	1,039
DBX ETF TR	XTRACK HRVST CSI	233051879	30,838	1,165	SH		DFND	21	0	0	1,165
DBX ETF TR	XTRACK HRVST CSI	233051879	20,223	764	SH		DFND	23	0	0	764
DBX ETF TR	XTRACK HRVST CSI	233051879	42,193	1,594	SH		OTR	23	0	0	1,594
DBX ETF TR	XTRACKRS S&P 500	23306X308	7,095,710	156,500	SH		DFND	10	156,500	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	5,339,700	170,000	SH		DFND	10	170,000	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	785	25	SH		DFND	287	25	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	3,380,000	130,000	SH		DFND	10	130,000	0	0
DBX ETF TR	XTRACKERS MSCI	23306X605	352,165	9,500	SH		DFND	287	9,500	0	0
DBX ETF TR	XTRACKERS US	23306X704	3,594,000	200,000	SH		DFND	10	200,000	0	0
DBX ETF TR	XTRACKERS CYBER	23306X803	5,080,900	155,000	SH		DFND	10	155,000	0	0
DBX ETF TR	XTRACKERS US 0-1	23306X811	2,403,200	80,000	SH		DFND	10	80,000	0	0
DBX ETF TR	XTRACKERS ARTIFI	23306X829	3,377,440	101,000	SH		DFND	10	101,000	0	0
DBX ETF TR	XTRACKERS ARTIFI	23306X829	107,008	3,200	SH		DFND	287	3,200	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	9,599,662	405,220	SH		DFND	10	405,220	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	16,870,099	712,119	SH		DFND	11	0	0	712,119
DBX ETF TR	XTRACKERS CALIF	23306X852	20,133,050	805,000	SH		DFND	10	805,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	33,044,463	1,058,100	SH		DFND	10	1,058,100	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	3,909,100	130,000	SH		DFND	10	130,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,001,873	14,781	SH		DFND	1	0	0	14,781
DECKERS OUTDOOR CORP	COM	243537107	462,233	2,276	SH		OTR	1	0	0	2,276
DECKERS OUTDOOR CORP	COM	243537107	67,425,880	332,000	SH		DFND	10	331,263	0	737
DECKERS OUTDOOR CORP	COM	243537107	37,775	186	SH		DFND	20	0	0	186
DECKERS OUTDOOR CORP	COM	243537107	8,327	41	SH		DFND	21	0	0	41
DECKERS OUTDOOR CORP	COM	243537107	5,164,985	25,432	SH		DFND	287	25,432	0	0
DECKERS OUTDOOR CORP	COM	243537107	135,936,464	669,341	SH		DFND	33	0	0	669,341
DECKERS OUTDOOR CORP	COM	243537107	12,464,852	61,376	SH		DFND	483	0	0	61,376
DECKERS OUTDOOR CORP	COM	243537107	1,889,956	9,306	SH		DFND	6	9,306	0	0
DEERE & CO	COM	244199105	1,340,587	3,164	SH		SOLE		496	2,453	215
DEERE & CO	COM	244199105	3,269,269	7,716	SH		DFND	1	0	0	7,716
DEERE & CO	COM	244199105	216,087	510	SH		OTR	1	0	0	510
DEERE & CO	COM	244199105	12,133,921	28,638	SH		DFND	10	28,638	0	0
DEERE & CO	COM	244199105	899,939	2,124	SH		DFND	20	0	0	2,124
DEERE & CO	COM	244199105	72,453	171	SH		OTR	20	0	0	171
DEERE & CO	COM	244199105	80,927	191	SH		DFND	21	0	0	191
DEERE & CO	COM	244199105	108,467	256	SH		OTR	21	0	0	256
DEERE & CO	COM	244199105	1,266,863	2,990	SH		DFND	23	0	0	2,990
DEERE & CO	COM	244199105	1,924,869	4,543	SH		OTR	23	0	0	4,543
DEERE & CO	COM	244199105	18,330,533	43,263	SH		DFND	287	43,263	0	0
DEERE & CO	COM	244199105	166,708,155	393,458	SH		DFND	33	0	0	393,458
DEERE & CO	COM	244199105	2,393,481	5,649	SH		DFND	402	0	0	5,649
DEERE & CO	COM	244199105	45,430,385	107,223	SH		DFND	483	0	0	107,223
DEERE & CO	COM	244199105	162,632,584	383,839	SH		DFND	6	383,349	0	490
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	138,006	33,578	SH		DFND	33	0	0	33,578
DELEK US HLDGS INC NEW	COM	24665A103	7,641	413	SH		DFND	10	413	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,084,112	436,979	SH		DFND	33	0	0	436,979
DELEK US HLDGS INC NEW	COM	24665A103	198,450	10,727	SH		DFND	483	0	0	10,727
DELL TECHNOLOGIES INC	CL C	24703L202	2,074	18	SH		DFND		0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	42,178	366	SH		OTR	1	0	0	366
DELL TECHNOLOGIES INC	CL C	24703L202	5,933,131	51,485	SH		DFND	10	51,485	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,833	94	SH		DFND	20	0	0	94
DELL TECHNOLOGIES INC	CL C	24703L202	57,620	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	526,647	4,570	SH		DFND	28	0	0	4,570
DELL TECHNOLOGIES INC	CL C	24703L202	3,630,521	31,504	SH		DFND	287	31,504	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	153,532,869	1,332,288	SH		DFND	33	0	0	1,332,288
DELL TECHNOLOGIES INC	CL C	24703L202	20,278,437	175,967	SH		DFND	483	0	0	175,967
DELL TECHNOLOGIES INC	CL C	24703L202	2,385,468	20,700	SH	Put	DFND	6	207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	164,045,753	1,423,514	SH		DFND	6	1,414,869	0	8,645
DELTA AIR LINES INC DEL	COM NEW	247361702	300,685	4,970	SH		DFND	1	0	0	4,970
DELTA AIR LINES INC DEL	COM NEW	247361702	97,768	1,616	SH		OTR	1	0	0	1,616
DELTA AIR LINES INC DEL	COM NEW	247361702	2,086,040	34,480	SH		DFND	10	34,480	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	124,509	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	797,935	13,189	SH		DFND	20	0	0	13,189
DELTA AIR LINES INC DEL	COM NEW	247361702	8,954	148	SH		OTR	20	0	0	148
DELTA AIR LINES INC DEL	COM NEW	247361702	37,026	612	SH		DFND	21	0	0	612
DELTA AIR LINES INC DEL	COM NEW	247361702	424	7	SH		DFND	23	0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	44,891	742	SH		OTR	23	0	0	742
DELTA AIR LINES INC DEL	COM NEW	247361702	3,260,345	53,890	SH		DFND	287	53,890	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	73,604,179	1,216,598	SH		DFND	33	0	0	1,216,598
DELTA AIR LINES INC DEL	COM NEW	247361702	6,019,690	99,499	SH		DFND	483	0	0	99,499
DELTA AIR LINES INC DEL	COM NEW	247361702	848,150	14,019	SH		DFND	6	14,019	0	0
DELUXE CORP	COM	248019101	874,256	38,701	SH		DFND	33	0	0	38,701
DENALI THERAPEUTICS INC	COM	24823R105	33,179	1,628	SH		DFND	10	1,628	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,478,036	219,727	SH		DFND	33	0	0	219,727
DENALI THERAPEUTICS INC	COM	24823R105	47,852	2,348	SH		DFND	483	0	0	2,348
DENALI THERAPEUTICS INC	COM	24823R105	1,103,577	54,150	SH		DFND	6	54,150	0	0
DENISON MINES CORP	COM	248356107	114,242	63,468	SH		DFND	33	0	0	63,468
DENNYS CORP	COM	24869P104	5,197	859	SH		DFND	10	859	0	0
DENNYS CORP	COM	24869P104	365,977	60,492	SH		DFND	33	0	0	60,492
DENTSPLY SIRONA INC	COM	24906P109	13,362	704	SH		DFND	287	704	0	0
DENTSPLY SIRONA INC	COM	24906P109	230,512	12,145	SH		DFND	33	0	0	12,145
DENTSPLY SIRONA INC	COM	24906P109	54,492	2,871	SH		DFND	483	0	0	2,871
DESCARTES SYS GROUP INC	COM	249906108	85,541	753	SH		DFND	10	488	0	265
DESCARTES SYS GROUP INC	COM	249906108	142,682	1,256	SH		DFND	287	1,256	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,150,997	106,963	SH		DFND	33	0	0	106,963
DESCARTES SYS GROUP INC	COM	249906108	1,897,347	16,702	SH		DFND	483	0	0	16,702
DESCARTES SYS GROUP INC	COM	249906108	581,291	5,117	SH		DFND	6	5,117	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	173,340	28,094	SH		DFND	33	0	0	28,094
DESIGNER BRANDS INC	CL A	250565108	127,776	23,928	SH		DFND	1	0	0	23,928
DESPEGAR COM CORP	ORD SHS	G27358103	236,352	12,278	SH		OTR	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	4,832	251	SH		DFND	10	251	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	981,442	50,984	SH		DFND	33	0	0	50,984
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,046	120	SH		DFND		0	0	120
DEUTSCHE BANK A G	NAMEN AKT	D18190898	58,323,191	3,420,715	SH		SOLE		3,109,274	63,467	247,974
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,054,219	61,831	SH		DFND	1	0	0	61,831
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131,319	7,702	SH		DFND	10	7,702	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	59,675	3,500	SH		DFND	19	0	0	3,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,627	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,494,341	908,759	SH		DFND	287	908,759	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	197,768,423	11,599,321	SH		DFND	33	0	0	11,599,321
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,100	2,000	SH		DFND	402	0	0	2,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75,664,763	4,437,816	SH		DFND	483	0	0	4,437,816
DEUTSCHE BANK A G	NAMEN AKT	D18190898	390,423,653	22,898,748	SH		DFND	6	22,596,684	0	302,064
DEVON ENERGY CORP NEW	COM	25179M103	68,078	2,080	SH		DFND	1	0	0	2,080
DEVON ENERGY CORP NEW	COM	25179M103	20,042,805	612,368	SH		DFND	10	612,368	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,092	400	SH		OTR	23	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	1,290,838	39,439	SH		DFND	287	39,439	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,922,731	2,625,198	SH		DFND	33	0	0	2,625,198
DEVON ENERGY CORP NEW	COM	25179M103	261,185	7,980	SH		DFND	402	0	0	7,980
DEVON ENERGY CORP NEW	COM	25179M103	5,415,539	165,461	SH		DFND	483	0	0	165,461
DEVON ENERGY CORP NEW	COM	25179M103	1,308,414	39,976	SH		DFND	6	39,976	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	143,104	160,000	PRN		DFND	483	0	0	160,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	970,424	1,085,000	PRN		DFND	6	1,085,000	0	0
DEXCOM INC	COM	252131107	1,490,229	19,162	SH		SOLE		0	0	19,162
DEXCOM INC	COM	252131107	6,621,571	85,143	SH		DFND	1	0	0	85,143
DEXCOM INC	COM	252131107	502,628	6,463	SH		OTR	1	0	0	6,463
DEXCOM INC	COM	252131107	41,863,280	538,296	SH		DFND	10	538,296	0	0
DEXCOM INC	COM	252131107	579,853	7,456	SH		DFND	20	0	0	7,456
DEXCOM INC	COM	252131107	158,029	2,032	SH		DFND	21	0	0	2,032
DEXCOM INC	COM	252131107	261,307	3,360	SH		OTR	21	0	0	3,360
DEXCOM INC	COM	252131107	201,424	2,590	SH		DFND	23	0	0	2,590
DEXCOM INC	COM	252131107	363,108	4,669	SH		OTR	23	0	0	4,669
DEXCOM INC	COM	252131107	1,885,534	24,245	SH		DFND	287	24,245	0	0
DEXCOM INC	COM	252131107	80,316,112	1,032,739	SH		DFND	33	0	0	1,032,739
DEXCOM INC	COM	252131107	10,872,402	139,802	SH		DFND	483	0	0	139,802
DEXCOM INC	COM	252131107	3,647,646	46,903	SH		DFND	6	46,903	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,015,276	109,287	SH		DFND	33	0	0	109,287
DIAGEO PLC	SPON ADR NEW	25243Q205	3,560	28	SH		DFND	1	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	127,130	1,000	SH		OTR	23	0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	30,298,893	238,330	SH		DFND	33	0	0	238,330
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	8,841	57	SH		DFND	10	57	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	206,903	1,334	SH		DFND	33	0	0	1,334
DIAMONDBACK ENERGY INC	COM	25278X109	2,468,099	15,065	SH		DFND	1	0	0	15,065
DIAMONDBACK ENERGY INC	COM	25278X109	243,451	1,486	SH		OTR	1	0	0	1,486
DIAMONDBACK ENERGY INC	COM	25278X109	3,773,005	23,030	SH		DFND	10	18,309	0	4,721
DIAMONDBACK ENERGY INC	COM	25278X109	25,532,414	155,847	SH		DFND	11	0	0	155,847
DIAMONDBACK ENERGY INC	COM	25278X109	769,510	4,697	SH		DFND	20	0	0	4,697
DIAMONDBACK ENERGY INC	COM	25278X109	36,862	225	SH		OTR	20	0	0	225
DIAMONDBACK ENERGY INC	COM	25278X109	37,026	226	SH		DFND	21	0	0	226
DIAMONDBACK ENERGY INC	COM	25278X109	173,987	1,062	SH		OTR	21	0	0	1,062
DIAMONDBACK ENERGY INC	COM	25278X109	675,963	4,126	SH		DFND	23	0	0	4,126
DIAMONDBACK ENERGY INC	COM	25278X109	167,762	1,024	SH		OTR	23	0	0	1,024
DIAMONDBACK ENERGY INC	COM	25278X109	4,347,721	26,538	SH		DFND	287	26,538	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	108,545,239	662,548	SH		DFND	33	0	0	662,548
DIAMONDBACK ENERGY INC	COM	25278X109	4,800,219	29,300	SH		DFND	483	0	0	29,300
DIAMONDBACK ENERGY INC	COM	25278X109	2,524,293	15,408	SH		DFND	6	15,408	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	501,147	55,498	SH		DFND	11	0	0	55,498
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,659,335	183,758	SH		DFND	33	0	0	183,758
DIAMONDROCK HOSPITALITY CO	COM	252784301	305,774	33,862	SH		DFND	483	0	0	33,862
DIAMONDROCK HOSPITALITY CO	COM	252784301	21,356	2,365	SH		DFND	6	2,365	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	436,240	20,011	SH		DFND	33	0	0	20,011
DICKS SPORTING GOODS INC	COM	253393102	67,050	293	SH		DFND	1	0	0	293
DICKS SPORTING GOODS INC	COM	253393102	99,317	434	SH		DFND	10	319	0	115
DICKS SPORTING GOODS INC	COM	253393102	16,019	70	SH		DFND	20	0	0	70
DICKS SPORTING GOODS INC	COM	253393102	69,796	305	SH		DFND	23	0	0	305
DICKS SPORTING GOODS INC	COM	253393102	83,984	367	SH		OTR	23	0	0	367
DICKS SPORTING GOODS INC	COM	253393102	851,971	3,723	SH		DFND	287	3,723	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,061,030	87,664	SH		DFND	33	0	0	87,664
DICKS SPORTING GOODS INC	COM	253393102	4,642,019	20,285	SH		DFND	483	0	0	20,285
DICKS SPORTING GOODS INC	COM	253393102	911,012	3,981	SH		DFND	6	3,981	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,354,503	54,705	SH		DFND	33	0	0	54,705
DIGI INTL INC	COM	253798102	950,643	31,447	SH		DFND	33	0	0	31,447
DIGIMARC CORP NEW	COM	25381B101	11,647	311	SH		DFND	10	311	0	0
DIGIMARC CORP NEW	COM	25381B101	2,259,995	60,347	SH		DFND	33	0	0	60,347
DIGITAL RLTY TR INC	COM	253868103	6,814,083	38,426	SH		DFND	1	0	0	38,426
DIGITAL RLTY TR INC	COM	253868103	1,139,345	6,425	SH		OTR	1	0	0	6,425
DIGITAL RLTY TR INC	COM	253868103	3,610,084	20,358	SH		DFND	10	20,358	0	0
DIGITAL RLTY TR INC	COM	253868103	338,746,583	1,910,261	SH		DFND	11	270,782	0	1,639,479
DIGITAL RLTY TR INC	COM	253868103	767,839	4,330	SH		DFND	20	0	0	4,330
DIGITAL RLTY TR INC	COM	253868103	380,728	2,147	SH		OTR	20	0	0	2,147
DIGITAL RLTY TR INC	COM	253868103	78,380	442	SH		DFND	21	0	0	442
DIGITAL RLTY TR INC	COM	253868103	2,665,270	15,030	SH		OTR	21	0	0	15,030
DIGITAL RLTY TR INC	COM	253868103	6,000,138	33,836	SH		DFND	23	0	0	33,836
DIGITAL RLTY TR INC	COM	253868103	2,798,622	15,782	SH		OTR	23	0	0	15,782
DIGITAL RLTY TR INC	COM	253868103	9,610,931	54,198	SH		DFND	287	54,198	0	0
DIGITAL RLTY TR INC	COM	253868103	114,176,048	643,862	SH		DFND	33	0	0	643,862
DIGITAL RLTY TR INC	COM	253868103	54,999,254	310,152	SH		DFND	483	0	0	310,152
DIGITAL RLTY TR INC	COM	253868103	4,712,013	26,572	SH		DFND	6	26,572	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,611	1,118	SH		DFND	10	1,118	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,530,425	135,676	SH		DFND	33	0	0	135,676
DIGITALOCEAN HLDGS INC	COM	25402D102	236,275	6,935	SH		DFND	1	0	0	6,935
DIGITALOCEAN HLDGS INC	COM	25402D102	50,594	1,485	SH		DFND	10	1,485	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,528,607	74,218	SH		DFND	33	0	0	74,218
DILLARDS INC	CL A	254067101	96,710	224	SH		DFND	33	0	0	224
DILLARDS INC	CL A	254067101	324,668	752	SH		DFND	483	0	0	752
DIME CMNTY BANCSHARES INC	COM	25432X102	997,913	32,463	SH		DFND	33	0	0	32,463
DINE BRANDS GLOBAL INC	COM	254423106	1,926	64	SH		DFND	10	64	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,963,844	65,244	SH		DFND	33	0	0	65,244
DIODES INC	COM	254543101	231,571	3,755	SH		DFND	1	0	0	3,755
DIODES INC	COM	254543101	6,660	108	SH		DFND	10	108	0	0
DIODES INC	COM	254543101	2,494,613	40,451	SH		DFND	33	0	0	40,451
DISC MEDICINE INC	COM	254604101	2,916	46	SH		DFND	10	46	0	0
DISC MEDICINE INC	COM	254604101	1,017,380	16,047	SH		DFND	33	0	0	16,047
DISCOVER FINL SVCS	COM	254709108	259,845	1,500	SH		DFND	1	0	0	1,500
DISCOVER FINL SVCS	COM	254709108	779,535	4,500	SH		OTR	1	0	0	4,500
DISCOVER FINL SVCS	COM	254709108	17,388,481	100,378	SH		DFND	10	99,877	0	501
DISCOVER FINL SVCS	COM	254709108	211,341	1,220	SH		DFND	20	0	0	1,220
DISCOVER FINL SVCS	COM	254709108	389,767	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	3,516,569	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	3,798,068	21,925	SH		DFND	23	0	0	21,925
DISCOVER FINL SVCS	COM	254709108	597,644	3,450	SH		OTR	23	0	0	3,450
DISCOVER FINL SVCS	COM	254709108	7,249,502	41,849	SH		DFND	287	41,849	0	0
DISCOVER FINL SVCS	COM	254709108	105,426,392	608,592	SH		DFND	33	0	0	608,592
DISCOVER FINL SVCS	COM	254709108	17,138,683	98,936	SH		DFND	483	0	0	98,936
DISCOVER FINL SVCS	COM	254709108	3,131,132	18,075	SH		DFND	6	18,075	0	0
DISNEY WALT CO	COM	254687106	1,447,550	13,000	SH		DFND		0	0	13,000
DISNEY WALT CO	COM	254687106	12,060,875	108,315	SH		SOLE		1	50,450	57,864
DISNEY WALT CO	COM	254687106	3,226,032	28,972	SH		DFND	1	0	0	28,972
DISNEY WALT CO	COM	254687106	860,179	7,725	SH		OTR	1	0	0	7,725
DISNEY WALT CO	COM	254687106	64,075,578	575,443	SH		DFND	10	574,999	0	444
DISNEY WALT CO	COM	254687106	741,591	6,660	SH		DFND	20	0	0	6,660
DISNEY WALT CO	COM	254687106	72,043	647	SH		OTR	20	0	0	647
DISNEY WALT CO	COM	254687106	62,245	559	SH		DFND	21	0	0	559
DISNEY WALT CO	COM	254687106	22,270	200	SH		OTR	21	0	0	200
DISNEY WALT CO	COM	254687106	3,250,752	29,194	SH		DFND	23	0	0	29,194
DISNEY WALT CO	COM	254687106	1,785,609	16,036	SH		OTR	23	0	0	16,036
DISNEY WALT CO	COM	254687106	33,168,715	297,878	SH		DFND	287	297,878	0	0
DISNEY WALT CO	COM	254687106	365,892,871	3,285,971	SH		DFND	33	0	0	3,285,971
DISNEY WALT CO	COM	254687106	2,947,880	26,474	SH		DFND	402	0	0	26,474
DISNEY WALT CO	COM	254687106	71,015,355	637,767	SH		DFND	483	0	0	637,767
DISNEY WALT CO	COM	254687106	120,853,723	1,085,350	SH		DFND	6	1,080,441	0	4,909
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	6,811	198	SH		DFND	10	198	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	342,762	9,964	SH		DFND	33	0	0	9,964
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,988,801	118,381	SH		DFND	33	0	0	118,381
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	479,992	208,692	SH		DFND	33	0	0	208,692
DLOCAL LTD	CLASS A COM	G29018101	11,427,470	1,014,873	SH		DFND	33	0	0	1,014,873
DMC GLOBAL INC	COM	23291C103	889	121	SH		DFND	10	121	0	0
DMC GLOBAL INC	COM	23291C103	512,288	69,699	SH		DFND	33	0	0	69,699
NOW INC	COM	67011P100	1,154,416	88,733	SH		DFND	10	88,733	0	0
NOW INC	COM	67011P100	1,226,674	94,287	SH		DFND	33	0	0	94,287
DOCEBO INC	COM	25609L105	241,803	5,401	SH		DFND	483	0	0	5,401
DOCGO INC	COM	256086109	1,967	464	SH		DFND	10	464	0	0
DOCGO INC	COM	256086109	482,762	113,859	SH		DFND	33	0	0	113,859
DOCUSIGN INC	COM	256163106	199,937	2,223	SH		DFND	10	1,818	0	405
DOCUSIGN INC	COM	256163106	882,761	9,815	SH		DFND	287	9,815	0	0
DOCUSIGN INC	COM	256163106	39,535,196	439,573	SH		DFND	33	0	0	439,573
DOCUSIGN INC	COM	256163106	7,318,688	81,373	SH		DFND	483	0	0	81,373
DOCUSIGN INC	COM	256163106	1,177,674	13,094	SH		DFND	6	13,094	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	121,211	1,552	SH		DFND	287	1,552	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,991,925	51,113	SH		DFND	33	0	0	51,113
DOLBY LABORATORIES INC	COM CL A	25659T107	245,859	3,148	SH		DFND	483	0	0	3,148
DOLE PLC	ORD SHS	G27907107	801,785	59,216	SH		DFND	33	0	0	59,216
DOLLAR GEN CORP NEW	COM	256677105	223,290	2,945	SH		DFND	1	0	0	2,945
DOLLAR GEN CORP NEW	COM	256677105	466,824	6,157	SH		DFND	10	6,157	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,592	21	SH		DFND	20	0	0	21
DOLLAR GEN CORP NEW	COM	256677105	4,398	58	SH		DFND	21	0	0	58
DOLLAR GEN CORP NEW	COM	256677105	9,478	125	SH		DFND	23	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	14,557	192	SH		OTR	23	0	0	192
DOLLAR GEN CORP NEW	COM	256677105	356,051	4,696	SH		DFND	287	4,696	0	0
DOLLAR GEN CORP NEW	COM	256677105	70,243,212	926,447	SH		DFND	33	0	0	926,447
DOLLAR GEN CORP NEW	COM	256677105	6,313,683	83,272	SH		DFND	483	0	0	83,272
DOLLAR GEN CORP NEW	COM	256677105	1,096,660	14,464	SH		DFND	6	14,464	0	0
DOLLAR TREE INC	COM	256746108	116,157	1,550	SH		DFND	1	0	0	1,550
DOLLAR TREE INC	COM	256746108	1,732,763	23,122	SH		DFND	10	23,122	0	0
DOLLAR TREE INC	COM	256746108	319,244	4,260	SH		DFND	287	4,260	0	0
DOLLAR TREE INC	COM	256746108	61,791,327	824,544	SH		DFND	33	0	0	824,544
DOLLAR TREE INC	COM	256746108	3,261,089	43,516	SH		DFND	483	0	0	43,516
DOLLAR TREE INC	COM	256746108	1,123,875	14,997	SH		DFND	6	14,997	0	0
DOMINION ENERGY INC	COM	25746U109	169,659	3,150	SH		DFND	1	0	0	3,150
DOMINION ENERGY INC	COM	25746U109	10,638,373	197,519	SH		DFND	10	197,519	0	0
DOMINION ENERGY INC	COM	25746U109	12,707,728	235,940	SH		DFND	11	235,940	0	0
DOMINION ENERGY INC	COM	25746U109	118,492	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	392,532	7,288	SH		DFND	23	0	0	7,288
DOMINION ENERGY INC	COM	25746U109	644,381	11,964	SH		OTR	23	0	0	11,964
DOMINION ENERGY INC	COM	25746U109	4,233,019	78,593	SH		DFND	287	78,593	0	0
DOMINION ENERGY INC	COM	25746U109	70,285,684	1,304,970	SH		DFND	33	0	0	1,304,970
DOMINION ENERGY INC	COM	25746U109	9,807,529	182,093	SH		DFND	483	0	0	182,093
DOMINION ENERGY INC	COM	25746U109	3,013,252	55,946	SH		DFND	6	55,946	0	0
DOMINOS PIZZA INC	COM	25754A201	539,811	1,286	SH		DFND	10	1,286	0	0
DOMINOS PIZZA INC	COM	25754A201	939,423	2,238	SH		DFND	287	2,238	0	0
DOMINOS PIZZA INC	COM	25754A201	47,129,394	112,277	SH		DFND	33	0	0	112,277
DOMINOS PIZZA INC	COM	25754A201	6,003,827	14,303	SH		DFND	483	0	0	14,303
DOMINOS PIZZA INC	COM	25754A201	1,419,628	3,382	SH		DFND	6	3,382	0	0
DOMO INC	COM CL B	257554105	5,013	708	SH		DFND	10	708	0	0
DOMO INC	COM CL B	257554105	967,291	136,623	SH		DFND	33	0	0	136,623
DONALDSON INC	COM	257651109	397,163	5,897	SH		DFND	287	5,897	0	0
DONALDSON INC	COM	257651109	390,630	5,800	SH		DFND	33	0	0	5,800
DONALDSON INC	COM	257651109	85,535	1,270	SH		DFND	483	0	0	1,270
DONEGAL GROUP INC	CL A	257701201	29,857	1,930	SH		DFND	33	0	0	1,930
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	767,690	12,238	SH		DFND	10	12,238	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,344,743	21,437	SH		DFND	33	0	0	21,437
DOORDASH INC	CL A	25809K105	1,716,418	10,232	SH		DFND	10	10,232	0	0
DOORDASH INC	CL A	25809K105	3,204,193	19,101	SH		DFND	287	19,101	0	0
DOORDASH INC	CL A	25809K105	90,152,037	537,419	SH		DFND	33	0	0	537,419
DOORDASH INC	CL A	25809K105	25,781,665	153,691	SH		DFND	483	0	0	153,691
DOORDASH INC	CL A	25809K105	38,670,569	230,525	SH		DFND	6	229,168	0	1,357
DORIAN LPG LTD	SHS USD	Y2106R110	8,993	369	SH		DFND	10	369	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	764,828	31,384	SH		DFND	33	0	0	31,384
DORIAN LPG LTD	SHS USD	Y2106R110	52,956	2,173	SH		DFND	483	0	0	2,173
DORMAN PRODS INC	COM	258278100	71,123	549	SH		DFND	10	549	0	0
DORMAN PRODS INC	COM	258278100	2,946,874	22,747	SH		DFND	33	0	0	22,747
DORMAN PRODS INC	COM	258278100	65,293	504	SH		DFND	483	0	0	504
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,030,252	53,631	SH		DFND	10	53,631	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	26,587	1,384	SH		DFND	287	1,384	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,410,127	333,687	SH		DFND	33	0	0	333,687
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,640,295	189,500	SH		DFND	6	189,500	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11,555	489	SH		DFND	10	489	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	555,305	23,500	SH		DFND	33	0	0	23,500
DOUGLAS EMMETT INC	COM	25960P109	28,991	1,562	SH		DFND	10	1,562	0	0
DOUGLAS EMMETT INC	COM	25960P109	779,836	42,017	SH		DFND	11	0	0	42,017
DOUGLAS EMMETT INC	COM	25960P109	3,130,627	168,676	SH		DFND	33	0	0	168,676
DOUGLAS EMMETT INC	COM	25960P109	529,981	28,555	SH		DFND	483	0	0	28,555
DOUGLAS EMMETT INC	COM	25960P109	18,727	1,009	SH		DFND	6	1,009	0	0
DOVER CORP	COM	260003108	332,052	1,770	SH		DFND	1	0	0	1,770
DOVER CORP	COM	260003108	2,286,469	12,188	SH		DFND	10	11,838	0	350
DOVER CORP	COM	260003108	983,962	5,245	SH		DFND	23	0	0	5,245
DOVER CORP	COM	260003108	667,856	3,560	SH		OTR	23	0	0	3,560
DOVER CORP	COM	260003108	4,862,592	25,920	SH		DFND	287	25,920	0	0
DOVER CORP	COM	260003108	81,576,922	434,845	SH		DFND	33	0	0	434,845
DOVER CORP	COM	260003108	11,637,016	62,031	SH		DFND	483	0	0	62,031
DOVER CORP	COM	260003108	9,775,648	52,109	SH		DFND	6	52,109	0	0
DOW INC	COM	260557103	1,431,879	35,681	SH		SOLE		6	23,200	12,475
DOW INC	COM	260557103	546,571	13,620	SH		DFND	1	0	0	13,620
DOW INC	COM	260557103	108,712	2,709	SH		OTR	1	0	0	2,709
DOW INC	COM	260557103	3,716,600	92,614	SH		DFND	10	92,614	0	0
DOW INC	COM	260557103	99,482	2,479	SH		DFND	20	0	0	2,479
DOW INC	COM	260557103	54,296	1,353	SH		OTR	20	0	0	1,353
DOW INC	COM	260557103	6,662	166	SH		DFND	21	0	0	166
DOW INC	COM	260557103	1,040,009	25,916	SH		DFND	23	0	0	25,916
DOW INC	COM	260557103	609,334	15,184	SH		OTR	23	0	0	15,184
DOW INC	COM	260557103	1,851,638	46,141	SH		DFND	287	46,141	0	0
DOW INC	COM	260557103	62,778,890	1,564,388	SH		DFND	33	0	0	1,564,388
DOW INC	COM	260557103	7,232,148	180,218	SH		DFND	483	0	0	180,218
DOW INC	COM	260557103	4,430,151	110,395	SH		DFND	6	110,395	0	0
DOXIMITY INC	CL A	26622P107	587	11	SH		DFND	10	11	0	0
DOXIMITY INC	CL A	26622P107	36,572	685	SH		DFND	287	685	0	0
DOXIMITY INC	CL A	26622P107	356,378	6,675	SH		DFND	33	0	0	6,675
DOXIMITY INC	CL A	26622P107	293,325	5,494	SH		DFND	483	0	0	5,494
DOXIMITY INC	CL A	26622P107	53,809,912	1,007,865	SH		DFND	6	1,005,000	0	2,865
DR REDDYS LABS LTD	ADR	256135203	385,513	24,415	SH		DFND	483	0	0	24,415
DR REDDYS LABS LTD	ADR	256135203	2,324,083	147,187	SH		DFND	6	147,187	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,347,942	36,235	SH		SOLE		0	0	36,235
DRAFTKINGS INC NEW	COM CL A	26142V105	4,525,826	121,662	SH		DFND	1	0	0	121,662
DRAFTKINGS INC NEW	COM CL A	26142V105	526,343	14,149	SH		OTR	1	0	0	14,149
DRAFTKINGS INC NEW	COM CL A	26142V105	56,684,430	1,523,775	SH		DFND	10	1,522,586	0	1,189
DRAFTKINGS INC NEW	COM CL A	26142V105	356,674	9,588	SH		DFND	20	0	0	9,588
DRAFTKINGS INC NEW	COM CL A	26142V105	83,402	2,242	SH		DFND	21	0	0	2,242
DRAFTKINGS INC NEW	COM CL A	26142V105	62,794	1,688	SH		OTR	21	0	0	1,688
DRAFTKINGS INC NEW	COM CL A	26142V105	108,289	2,911	SH		DFND	23	0	0	2,911
DRAFTKINGS INC NEW	COM CL A	26142V105	110,707	2,976	SH		OTR	23	0	0	2,976
DRAFTKINGS INC NEW	COM CL A	26142V105	142,774	3,838	SH		DFND	287	3,838	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	21,765,683	585,099	SH		DFND	33	0	0	585,099
DRAFTKINGS INC NEW	COM CL A	26142V105	2,258,970	60,725	SH		DFND	483	0	0	60,725
DRAFTKINGS INC NEW	COM CL A	26142V105	1,370,560	36,843	SH		DFND	6	36,843	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	14,800	636	SH		DFND	10	636	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	537,397	23,094	SH		DFND	33	0	0	23,094
DREAM FINDERS HOMES INC	COM CL A	26154D100	33,253	1,429	SH		DFND	483	0	0	1,429
DRIVEN BRANDS HLDGS INC	COM	26210V102	21,821	1,352	SH		DFND	10	1,352	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,853,843	176,818	SH		DFND	33	0	0	176,818
DRIVEN BRANDS HLDGS INC	COM	26210V102	54,343	3,367	SH		DFND	483	0	0	3,367
DROPBOX INC	NOTE 3/0	26210CAD6	234,738	230,000	PRN		DFND	483	0	0	230,000
DROPBOX INC	NOTE 3/0	26210CAD6	1,549,271	1,518,000	PRN		DFND	6	1,518,000	0	0
DROPBOX INC	CL A	26210C104	959,327	31,935	SH		DFND	1	0	0	31,935
DROPBOX INC	CL A	26210C104	97,630	3,250	SH		OTR	1	0	0	3,250
DROPBOX INC	CL A	26210C104	3,214	107	SH		DFND	10	107	0	0
DROPBOX INC	CL A	26210C104	578,841	19,269	SH		DFND	287	19,269	0	0
DROPBOX INC	CL A	26210C104	25,208,757	839,173	SH		DFND	33	0	0	839,173
DROPBOX INC	CL A	26210C104	287,543	9,572	SH		DFND	483	0	0	9,572
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	522,000	50,000	SH		DFND	28	0	0	50,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,095,719	11,020	SH		DFND	10	11,020	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	277,443,009	2,790,335	SH		DFND	11	1,327,674	0	1,462,661
DT MIDSTREAM INC	COMMON STOCK	23345M107	307,040	3,088	SH		DFND	287	3,088	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	549,848	5,530	SH		DFND	33	0	0	5,530
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,173,242	21,857	SH		DFND	483	0	0	21,857
DTE ENERGY CO	COM	233331107	1,923,065	15,926	SH		DFND	10	15,514	0	412
DTE ENERGY CO	COM	233331107	474,306	3,928	SH		DFND	287	3,928	0	0
DTE ENERGY CO	COM	233331107	47,112,424	390,165	SH		DFND	33	0	0	390,165
DTE ENERGY CO	COM	233331107	3,671,042	30,402	SH		DFND	483	0	0	30,402
DTE ENERGY CO	COM	233331107	1,550,913	12,844	SH		DFND	6	12,844	0	0
DUCOMMUN INC DEL	COM	264147109	13,744,194	215,900	SH		DFND	10	215,900	0	0
DUCOMMUN INC DEL	COM	264147109	2,825,231	44,380	SH		DFND	33	0	0	44,380
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,726,500	2,660,000	PRN		DFND	6	2,660,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	301,564	2,799	SH		DFND	1	0	0	2,799
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,730,821	34,628	SH		DFND	10	34,628	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,587,478	163,240	SH		DFND	11	163,240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,192	800	SH		DFND	21	0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,282	114	SH		DFND	23	0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	331,624	3,078	SH		OTR	23	0	0	3,078
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,792,361	63,044	SH		DFND	287	63,044	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,084,160	1,105,292	SH		DFND	33	0	0	1,105,292
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,343,644	86,724	SH		DFND	483	0	0	86,724
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,064,857	47,010	SH		DFND	6	47,010	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,945	1,681	SH		DFND	287	1,681	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	183,573	14,733	SH		DFND	33	0	0	14,733
DUN & BRADSTREET HLDGS INC	COM	26484T106	246,621	19,793	SH		DFND	483	0	0	19,793
DUOLINGO INC	CL A COM	26603R106	1,022,621	3,154	SH		DFND	10	3,154	0	0
DUOLINGO INC	CL A COM	26603R106	11,997	37	SH		DFND	287	37	0	0
DUOLINGO INC	CL A COM	26603R106	600,474	1,852	SH		DFND	33	0	0	1,852
DUOLINGO INC	CL A COM	26603R106	313,530	967	SH		DFND	483	0	0	967
DUOLINGO INC	CL A COM	26603R106	30,137,179	92,950	SH		DFND	6	92,950	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,005,223	26,298	SH		SOLE		6	12,500	13,792
DUPONT DE NEMOURS INC	COM	26614N102	2,536,533	33,266	SH		DFND	1	0	0	33,266
DUPONT DE NEMOURS INC	COM	26614N102	150,518	1,974	SH		OTR	1	0	0	1,974
DUPONT DE NEMOURS INC	COM	26614N102	16,435,611	215,549	SH		DFND	10	213,545	0	2,004
DUPONT DE NEMOURS INC	COM	26614N102	7,760,573	101,778	SH		DFND	19	0	0	101,778
DUPONT DE NEMOURS INC	COM	26614N102	967,384	12,687	SH		DFND	20	0	0	12,687
DUPONT DE NEMOURS INC	COM	26614N102	168,665	2,212	SH		OTR	20	0	0	2,212
DUPONT DE NEMOURS INC	COM	26614N102	74,878	982	SH		DFND	21	0	0	982
DUPONT DE NEMOURS INC	COM	26614N102	23,028	302	SH		OTR	21	0	0	302
DUPONT DE NEMOURS INC	COM	26614N102	2,865,704	37,583	SH		DFND	23	0	0	37,583
DUPONT DE NEMOURS INC	COM	26614N102	1,324,234	17,367	SH		OTR	23	0	0	17,367
DUPONT DE NEMOURS INC	COM	26614N102	2,786,480	36,544	SH		DFND	287	36,544	0	0
DUPONT DE NEMOURS INC	COM	26614N102	82,032,876	1,075,841	SH		DFND	33	0	0	1,075,841
DUPONT DE NEMOURS INC	COM	26614N102	4,710,039	61,771	SH		DFND	402	0	0	61,771
DUPONT DE NEMOURS INC	COM	26614N102	17,891,376	234,641	SH		DFND	483	0	0	234,641
DUPONT DE NEMOURS INC	COM	26614N102	1,019,463	13,370	SH		DFND	562	0	0	13,370
DUPONT DE NEMOURS INC	COM	26614N102	10,765,509	141,187	SH		DFND	6	138,295	0	2,892
DUPONT DE NEMOURS INC	COM	26614N102	2,764,063	36,250	SH		DFND	602	0	0	36,250
DUTCH BROS INC	CL A	26701L100	4,819	92	SH		DFND	10	92	0	0
DUTCH BROS INC	CL A	26701L100	28,506,977	544,234	SH		DFND	33	0	0	544,234
DUTCH BROS INC	CL A	26701L100	101,722	1,942	SH		DFND	483	0	0	1,942
D-WAVE QUANTUM INC	COM	26740W109	12,768	1,520	SH		DFND	10	1,520	0	0
D-WAVE QUANTUM INC	COM	26740W109	608,042	72,386	SH		DFND	33	0	0	72,386
DXC TECHNOLOGY CO	COM	23355L106	156,783	7,847	SH		DFND	10	7,847	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,058	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	153,726	7,694	SH		DFND	287	7,694	0	0
DXC TECHNOLOGY CO	COM	23355L106	22,994,802	1,150,891	SH		DFND	33	0	0	1,150,891
DXC TECHNOLOGY CO	COM	23355L106	137,303	6,872	SH		DFND	483	0	0	6,872
DXP ENTERPRISES INC	COM NEW	233377407	3,480,533	42,127	SH		DFND	33	0	0	42,127
DYCOM INDS INC	COM	267475101	111,747	642	SH		DFND	10	642	0	0
DYCOM INDS INC	COM	267475101	4,225,307	24,275	SH		DFND	33	0	0	24,275
DYCOM INDS INC	COM	267475101	65,621	377	SH		DFND	483	0	0	377
DYNATRACE INC	COM NEW	268150109	1,783,115	32,808	SH		SOLE		0	2,900	29,908
DYNATRACE INC	COM NEW	268150109	7,731,885	142,261	SH		DFND	1	0	0	142,261
DYNATRACE INC	COM NEW	268150109	577,632	10,628	SH		OTR	1	0	0	10,628
DYNATRACE INC	COM NEW	268150109	48,601,020	894,223	SH		DFND	10	894,223	0	0
DYNATRACE INC	COM NEW	268150109	642,689	11,825	SH		DFND	20	0	0	11,825
DYNATRACE INC	COM NEW	268150109	162,398	2,988	SH		DFND	21	0	0	2,988
DYNATRACE INC	COM NEW	268150109	131,201	2,414	SH		OTR	21	0	0	2,414
DYNATRACE INC	COM NEW	268150109	242,727	4,466	SH		DFND	23	0	0	4,466
DYNATRACE INC	COM NEW	268150109	208,052	3,828	SH		OTR	23	0	0	3,828
DYNATRACE INC	COM NEW	268150109	384,635	7,077	SH		DFND	287	7,077	0	0
DYNATRACE INC	COM NEW	268150109	23,632,521	434,821	SH		DFND	33	0	0	434,821
DYNATRACE INC	COM NEW	268150109	3,986,301	73,345	SH		DFND	483	0	0	73,345
DYNATRACE INC	COM NEW	268150109	2,895,605	53,277	SH		DFND	6	53,277	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30,354	2,377	SH		DFND	10	2,377	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,521,290	119,130	SH		DFND	33	0	0	119,130
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	62,458	4,891	SH		DFND	483	0	0	4,891
DYNE THERAPEUTICS INC	COM	26818M108	43,162	1,832	SH		DFND	10	1,832	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,628,679	69,129	SH		DFND	33	0	0	69,129
DYNEX CAP INC	COM	26817Q886	738,823	58,405	SH		DFND	33	0	0	58,405
E L F BEAUTY INC	COM	26856L103	17,703	141	SH		DFND	10	141	0	0
E L F BEAUTY INC	COM	26856L103	27,872	222	SH		DFND	287	222	0	0
E L F BEAUTY INC	COM	26856L103	6,080,763	48,433	SH		DFND	33	0	0	48,433
E L F BEAUTY INC	COM	26856L103	91,777	731	SH		DFND	483	0	0	731
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	457,257	171,901	SH		DFND	33	0	0	171,901
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	133,766	50,288	SH		DFND	483	0	0	50,288
EAGLE BANCORP INC MD	COM	268948106	4,970,637	190,958	SH		DFND	33	0	0	190,958
EAGLE MATLS INC	COM	26969P108	7,350,240	29,787	SH		DFND	10	29,787	0	0
EAGLE MATLS INC	COM	26969P108	352,867	1,430	SH		DFND	287	1,430	0	0
EAGLE MATLS INC	COM	26969P108	417,024	1,690	SH		DFND	33	0	0	1,690
EAST WEST BANCORP INC	COM	27579R104	253,572	2,648	SH		DFND	10	2,648	0	0
EAST WEST BANCORP INC	COM	27579R104	172,655	1,803	SH		DFND	287	1,803	0	0
EAST WEST BANCORP INC	COM	27579R104	697,516	7,284	SH		DFND	33	0	0	7,284
EAST WEST BANCORP INC	COM	27579R104	644,369	6,729	SH		DFND	483	0	0	6,729
EASTERLY GOVT PPTYS INC	COM	27616P103	769,776	67,762	SH		DFND	10	67,762	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	284,239	25,021	SH		DFND	11	0	0	25,021
EASTERLY GOVT PPTYS INC	COM	27616P103	1,007,212	88,663	SH		DFND	33	0	0	88,663
EASTERLY GOVT PPTYS INC	COM	27616P103	183,123	16,120	SH		DFND	483	0	0	16,120
EASTERN BANKSHARES INC	COM	27627N105	2,798,433	162,228	SH		DFND	33	0	0	162,228
EASTERN BANKSHARES INC	COM	27627N105	48,507	2,812	SH		DFND	483	0	0	2,812
EASTERN CO	COM	276317104	43,419	1,636	SH		DFND	33	0	0	1,636
EASTGROUP PPTYS INC	COM	277276101	3,558,545	22,173	SH		DFND	10	22,173	0	0
EASTGROUP PPTYS INC	COM	277276101	72,062,578	449,016	SH		DFND	11	71,842	0	377,174
EASTGROUP PPTYS INC	COM	277276101	89,232	556	SH		DFND	287	556	0	0
EASTGROUP PPTYS INC	COM	277276101	402,027	2,505	SH		DFND	33	0	0	2,505
EASTGROUP PPTYS INC	COM	277276101	1,429,805	8,909	SH		DFND	483	0	0	8,909
EASTMAN CHEM CO	COM	277432100	402,447	4,407	SH		DFND	10	4,049	0	358
EASTMAN CHEM CO	COM	277432100	85,841	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	91,320	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	353,408	3,870	SH		DFND	287	3,870	0	0
EASTMAN CHEM CO	COM	277432100	34,049,210	372,856	SH		DFND	33	0	0	372,856
EASTMAN CHEM CO	COM	277432100	2,687,730	29,432	SH		DFND	483	0	0	29,432
EASTMAN CHEM CO	COM	277432100	3,739,919	40,954	SH		DFND	6	40,954	0	0
EASTMAN KODAK CO	COM NEW	277461406	380,429	57,904	SH		DFND	33	0	0	57,904
EATON CORP PLC	SHS	G29183103	1,814,001	5,466	SH		SOLE		0	0	5,466
EATON CORP PLC	SHS	G29183103	8,087,672	24,370	SH		DFND	1	0	0	24,370
EATON CORP PLC	SHS	G29183103	314,945	949	SH		OTR	1	0	0	949
EATON CORP PLC	SHS	G29183103	37,796,342	113,889	SH		DFND	10	113,889	0	0
EATON CORP PLC	SHS	G29183103	689,958	2,079	SH		DFND	20	0	0	2,079
EATON CORP PLC	SHS	G29183103	158,966	479	SH		DFND	21	0	0	479
EATON CORP PLC	SHS	G29183103	21,572	65	SH		OTR	21	0	0	65
EATON CORP PLC	SHS	G29183103	2,862,711	8,626	SH		DFND	23	0	0	8,626
EATON CORP PLC	SHS	G29183103	143,036	431	SH		OTR	23	0	0	431
EATON CORP PLC	SHS	G29183103	21,522,101	64,851	SH		DFND	287	64,851	0	0
EATON CORP PLC	SHS	G29183103	175,461,328	528,705	SH		DFND	33	0	0	528,705
EATON CORP PLC	SHS	G29183103	55,916,776	168,490	SH		DFND	483	0	0	168,490
EATON CORP PLC	SHS	G29183103	211,026,509	635,871	SH		DFND	6	635,871	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,124,123	558,792	SH		DFND	10	558,792	0	0
EBAY INC.	COM	278642103	6,815	110	SH		DFND		0	0	110
EBAY INC.	COM	278642103	2,691,975	43,454	SH		DFND	10	42,427	0	1,027
EBAY INC.	COM	278642103	52,781	852	SH		OTR	20	0	0	852
EBAY INC.	COM	278642103	138,768	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	289,616	4,675	SH		DFND	23	0	0	4,675
EBAY INC.	COM	278642103	459,545	7,418	SH		OTR	23	0	0	7,418
EBAY INC.	COM	278642103	6,572,957	106,101	SH		DFND	287	106,101	0	0
EBAY INC.	COM	278642103	106,361,150	1,716,887	SH		DFND	33	0	0	1,716,887
EBAY INC.	COM	278642103	17,014,444	274,648	SH		DFND	483	0	0	274,648
EBAY INC.	COM	278642103	122,348,586	1,974,957	SH		DFND	6	1,959,793	0	15,164
ECHOSTAR CORP	CL A	278768106	16,602,500	725,000	SH		DFND	2	725,000	0	0
ECHOSTAR CORP	CL A	278768106	4,895,585	213,781	SH		DFND	33	0	0	213,781
ECHOSTAR CORP	CL A	278768106	49,670	2,169	SH		DFND	483	0	0	2,169
ECOLAB INC	COM	278865100	9,373	40	SH		SOLE		0	0	40
ECOLAB INC	COM	278865100	2,372,256	10,124	SH		DFND	1	0	0	10,124
ECOLAB INC	COM	278865100	796,219	3,398	SH		OTR	1	0	0	3,398
ECOLAB INC	COM	278865100	3,301,334	14,089	SH		DFND	10	13,971	0	118
ECOLAB INC	COM	278865100	103,804	443	SH		DFND	20	0	0	443
ECOLAB INC	COM	278865100	468,874	2,001	SH		OTR	20	0	0	2,001
ECOLAB INC	COM	278865100	32,570	139	SH		DFND	21	0	0	139
ECOLAB INC	COM	278865100	3,311,645	14,133	SH		OTR	21	0	0	14,133
ECOLAB INC	COM	278865100	6,174,801	26,352	SH		DFND	23	0	0	26,352
ECOLAB INC	COM	278865100	3,073,107	13,115	SH		OTR	23	0	0	13,115
ECOLAB INC	COM	278865100	10,513,704	44,869	SH		DFND	287	44,869	0	0
ECOLAB INC	COM	278865100	176,844,584	754,714	SH		DFND	33	0	0	754,714
ECOLAB INC	COM	278865100	68,656	293	SH		DFND	402	0	0	293
ECOLAB INC	COM	278865100	33,524,397	143,071	SH		DFND	483	0	0	143,071
ECOLAB INC	COM	278865100	7,525,655	32,117	SH		DFND	6	32,117	0	0
ECOVYST INC	COM	27923Q109	731,370	95,729	SH		DFND	33	0	0	95,729
EDGEWELL PERS CARE CO	COM	28035Q102	27,787	827	SH		DFND	10	827	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,403,371	41,767	SH		DFND	33	0	0	41,767
EDGEWELL PERS CARE CO	COM	28035Q102	56,750	1,689	SH		DFND	483	0	0	1,689
EDGEWISE THERAPEUTICS INC	COM	28036F105	44,269	1,658	SH		DFND	10	1,658	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,599,677	59,913	SH		DFND	33	0	0	59,913
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,720,902	214,266	SH		DFND	6	214,266	0	0
EDISON INTL	COM	281020107	68,263	855	SH		DFND	1	0	0	855
EDISON INTL	COM	281020107	1,696,121	21,244	SH		DFND	10	21,244	0	0
EDISON INTL	COM	281020107	249,049,303	3,119,355	SH		DFND	11	1,842,350	0	1,277,005
EDISON INTL	COM	281020107	4,712,476	59,024	SH		DFND	287	59,024	0	0
EDISON INTL	COM	281020107	70,841,154	887,289	SH		DFND	33	0	0	887,289
EDISON INTL	COM	281020107	16,585,004	207,728	SH		DFND	483	0	0	207,728
EDISON INTL	COM	281020107	2,022,028	25,326	SH		DFND	6	25,326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,292,638	17,461	SH		DFND	1	0	0	17,461
EDWARDS LIFESCIENCES CORP	COM	28176E108	842,091	11,375	SH		OTR	1	0	0	11,375
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,184,154	164,584	SH		DFND	10	164,240	0	344
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,767,244	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,433	1,100	SH		DFND	21	0	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	85,060	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,247,551	30,360	SH		DFND	23	0	0	30,360
EDWARDS LIFESCIENCES CORP	COM	28176E108	703,877	9,508	SH		OTR	23	0	0	9,508
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,886,416	106,530	SH		DFND	287	106,530	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	222,106,065	3,000,217	SH		DFND	33	0	0	3,000,217
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,606,390	318,876	SH		DFND	483	0	0	318,876
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,241,125	3,218,170	SH		DFND	6	3,214,304	0	3,866
EGAIN CORP	COM NEW	28225C806	3,863	620	SH		DFND	10	620	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,407,222	121,943	SH		DFND	33	0	0	121,943
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,619,821	133,759	SH		DFND	1	0	0	133,759
ELANCO ANIMAL HEALTH INC	COM	28414H103	179,797	14,847	SH		OTR	1	0	0	14,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,759,384	888,471	SH		DFND	33	0	0	888,471
ELASTIC N V	ORD SHS	N14506104	22,491	227	SH		DFND	10	227	0	0
ELASTIC N V	ORD SHS	N14506104	991,394	10,006	SH		DFND	33	0	0	10,006
ELASTIC N V	ORD SHS	N14506104	314,084	3,170	SH		DFND	483	0	0	3,170
ELBIT SYS LTD	ORD	M3760D101	35,098	136	SH		DFND	10	136	0	0
ELBIT SYS LTD	ORD	M3760D101	2,788,446	10,805	SH		DFND	287	10,805	0	0
ELBIT SYS LTD	ORD	M3760D101	14,957,995	57,961	SH		DFND	33	0	0	57,961
ELBIT SYS LTD	ORD	M3760D101	555,367	2,152	SH		DFND	483	0	0	2,152
ELBIT SYS LTD	ORD	M3760D101	405,170	1,570	SH		DFND	6	1,570	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,762,802	454,795	SH		DFND	10	0	0	454,795
ELDORADO GOLD CORP NEW	COM	284902509	133,904	9,005	SH		DFND	33	0	0	9,005
ELDORADO GOLD CORP NEW	COM	284902509	90,410	6,080	SH		DFND	483	0	0	6,080
ELECTRONIC ARTS INC	COM	285512109	62,909	430	SH		OTR	1	0	0	430
ELECTRONIC ARTS INC	COM	285512109	2,566,541	17,543	SH		DFND	10	17,386	0	157
ELECTRONIC ARTS INC	COM	285512109	16,093	110	SH		DFND	20	0	0	110
ELECTRONIC ARTS INC	COM	285512109	4,228,948	28,906	SH		DFND	287	28,906	0	0
ELECTRONIC ARTS INC	COM	285512109	118,602,630	810,681	SH		DFND	33	0	0	810,681
ELECTRONIC ARTS INC	COM	285512109	100,801	689	SH		DFND	402	0	0	689
ELECTRONIC ARTS INC	COM	285512109	25,230,313	172,456	SH		DFND	483	0	0	172,456
ELECTRONIC ARTS INC	COM	285512109	9,375,197	64,082	SH		DFND	6	64,082	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	50,504	1,986	SH		DFND	287	1,986	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	309,839	12,184	SH		DFND	33	0	0	12,184
ELEMENT SOLUTIONS INC	COM	28618M106	74,917	2,946	SH		DFND	483	0	0	2,946
ELEVANCE HEALTH INC	COM	036752103	2,927,590	7,936	SH		DFND	1	0	0	7,936
ELEVANCE HEALTH INC	COM	036752103	164,529	446	SH		OTR	1	0	0	446
ELEVANCE HEALTH INC	COM	036752103	44,749,046	121,304	SH		DFND	10	121,157	0	147
ELEVANCE HEALTH INC	COM	036752103	1,079,033	2,925	SH		DFND	20	0	0	2,925
ELEVANCE HEALTH INC	COM	036752103	53,491	145	SH		OTR	20	0	0	145
ELEVANCE HEALTH INC	COM	036752103	53,859	146	SH		DFND	21	0	0	146
ELEVANCE HEALTH INC	COM	036752103	22,872	62	SH		OTR	21	0	0	62
ELEVANCE HEALTH INC	COM	036752103	913,028	2,475	SH		DFND	23	0	0	2,475
ELEVANCE HEALTH INC	COM	036752103	447,107	1,212	SH		OTR	23	0	0	1,212
ELEVANCE HEALTH INC	COM	036752103	8,931,807	24,212	SH		DFND	287	24,212	0	0
ELEVANCE HEALTH INC	COM	036752103	239,928,871	650,390	SH		DFND	33	0	0	650,390
ELEVANCE HEALTH INC	COM	036752103	38,892,020	105,427	SH		DFND	483	0	0	105,427
ELEVANCE HEALTH INC	COM	036752103	9,942,593	26,952	SH		DFND	6	26,952	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,788	3,193	SH		DFND	10	3,193	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	103,924	185,578	SH		DFND	33	0	0	185,578
ELI LILLY & CO	COM	532457108	424,600	550	SH		DFND		0	0	550
ELI LILLY & CO	COM	532457108	268,425,944	347,702	SH		SOLE		0	124,173	223,529
ELI LILLY & CO	COM	532457108	13,552,460	17,555	SH		DFND	1	0	0	17,555
ELI LILLY & CO	COM	532457108	1,428,972	1,851	SH		OTR	1	0	0	1,851
ELI LILLY & CO	COM	532457108	119,266,280	154,490	SH		DFND	10	154,178	0	312
ELI LILLY & CO	COM	532457108	1,519,296	1,968	SH		DFND	20	0	0	1,968
ELI LILLY & CO	COM	532457108	44,776	58	SH		OTR	20	0	0	58
ELI LILLY & CO	COM	532457108	224,652	291	SH		DFND	21	0	0	291
ELI LILLY & CO	COM	532457108	476,324	617	SH		OTR	21	0	0	617
ELI LILLY & CO	COM	532457108	2,789,236	3,613	SH		DFND	23	0	0	3,613
ELI LILLY & CO	COM	532457108	4,124,024	5,342	SH		OTR	23	0	0	5,342
ELI LILLY & CO	COM	532457108	513,380	665	SH		DFND	28	0	0	665
ELI LILLY & CO	COM	532457108	101,927,160	132,030	SH		DFND	287	132,030	0	0
ELI LILLY & CO	COM	532457108	1,287,360,180	1,667,565	SH		DFND	33	0	0	1,667,565
ELI LILLY & CO	COM	532457108	3,003,852	3,891	SH		DFND	402	0	0	3,891
ELI LILLY & CO	COM	532457108	318,765,748	412,909	SH		DFND	483	0	0	412,909
ELI LILLY & CO	COM	532457108	211,946,424	274,542	SH		DFND	6	272,421	0	2,121
ELLINGTON FINANCIAL INC	COM	28852N109	826,523	68,195	SH		DFND	33	0	0	68,195
ELME COMMUNITIES	SH BEN INT	939653101	346,186	22,671	SH		DFND	11	0	0	22,671
ELME COMMUNITIES	SH BEN INT	939653101	1,173,423	76,845	SH		DFND	33	0	0	76,845
ELME COMMUNITIES	SH BEN INT	939653101	231,203	15,141	SH		DFND	483	0	0	15,141
ELME COMMUNITIES	SH BEN INT	939653101	12,934	847	SH		DFND	6	847	0	0
EMBECTA CORP	COMMON STOCK	29082K105	103	5	SH		DFND	1	0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	34,692	1,680	SH		DFND	10	1,680	0	0
EMBECTA CORP	COMMON STOCK	29082K105	310	15	SH		DFND	20	0	0	15
EMBECTA CORP	COMMON STOCK	29082K105	2,168	105	SH		OTR	20	0	0	105
EMBECTA CORP	COMMON STOCK	29082K105	537	26	SH		OTR	21	0	0	26
EMBECTA CORP	COMMON STOCK	29082K105	3,655	177	SH		DFND	23	0	0	177
EMBECTA CORP	COMMON STOCK	29082K105	7,764	376	SH		OTR	23	0	0	376
EMBECTA CORP	COMMON STOCK	29082K105	1,103,928	53,459	SH		DFND	33	0	0	53,459
EMBECTA CORP	COMMON STOCK	29082K105	971	47	SH		DFND	402	0	0	47
EMBECTA CORP	COMMON STOCK	29082K105	4,543	220	SH		DFND	483	0	0	220
EMBRAER S.A.	SPONSORED ADS	29082A107	844	23	SH		DFND	33	0	0	23
EMCOR GROUP INC	COM	29084Q100	893,729	1,969	SH		DFND	10	1,872	0	97
EMCOR GROUP INC	COM	29084Q100	1,706,664	3,760	SH		DFND	287	3,760	0	0
EMCOR GROUP INC	COM	29084Q100	39,523,796	87,076	SH		DFND	33	0	0	87,076
EMCOR GROUP INC	COM	29084Q100	9,031,248	19,897	SH		DFND	483	0	0	19,897
EMCOR GROUP INC	COM	29084Q100	5,489,013	12,093	SH		DFND	6	11,847	0	246
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,325,676	138,669	SH		DFND	33	0	0	138,669
EMERSON ELEC CO	COM	291011104	245,381	1,980	SH		SOLE		0	0	1,980
EMERSON ELEC CO	COM	291011104	1,091,204	8,805	SH		DFND	1	0	0	8,805
EMERSON ELEC CO	COM	291011104	917,082	7,400	SH		OTR	1	0	0	7,400
EMERSON ELEC CO	COM	291011104	12,408,615	100,126	SH		DFND	10	100,119	0	7
EMERSON ELEC CO	COM	291011104	372,658	3,007	SH		OTR	20	0	0	3,007
EMERSON ELEC CO	COM	291011104	2,478,600	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	9,667,779	78,010	SH		DFND	23	0	0	78,010
EMERSON ELEC CO	COM	291011104	6,699,160	54,056	SH		OTR	23	0	0	54,056
EMERSON ELEC CO	COM	291011104	9,198,456	74,223	SH		DFND	287	74,223	0	0
EMERSON ELEC CO	COM	291011104	128,907,772	1,040,166	SH		DFND	33	0	0	1,040,166
EMERSON ELEC CO	COM	291011104	18,721,609	151,066	SH		DFND	483	0	0	151,066
EMERSON ELEC CO	COM	291011104	44,542,425	359,416	SH		DFND	6	359,416	0	0
EMPIRE PETE CORP	COM	292034303	4,659	613	SH		DFND	10	613	0	0
EMPIRE PETE CORP	COM	292034303	56,126	7,385	SH		DFND	33	0	0	7,385
EMPIRE ST RLTY TR INC	CL A	292104106	364,141	35,285	SH		DFND	11	0	0	35,285
EMPIRE ST RLTY TR INC	CL A	292104106	1,125,737	109,083	SH		DFND	33	0	0	109,083
EMPIRE ST RLTY TR INC	CL A	292104106	223,005	21,609	SH		DFND	483	0	0	21,609
EMPIRE ST RLTY TR INC	CL A	292104106	17,183	1,665	SH		DFND	6	1,665	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,597,566	50,704	SH		DFND	33	0	0	50,704
EMPLOYERS HLDGS INC	COM	292218104	53,177	1,038	SH		DFND	483	0	0	1,038
ENACT HLDGS INC	COM	29249E109	2,041,170	63,038	SH		DFND	10	63,038	0	0
ENACT HLDGS INC	COM	29249E109	2,445,532	75,526	SH		DFND	33	0	0	75,526
ENACT HLDGS INC	COM	29249E109	40,054	1,237	SH		DFND	483	0	0	1,237
ENBRIDGE INC	COM	29250N105	264,551	6,235	SH		DFND	1	0	0	6,235
ENBRIDGE INC	COM	29250N105	1,217,571	28,696	SH		DFND	10	28,406	0	290
ENBRIDGE INC	COM	29250N105	901,393,273	21,244,244	SH		DFND	11	11,155,816	0	10,088,428
ENBRIDGE INC	COM	29250N105	1,154,817	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	589,735	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	424,088	9,995	SH		DFND	23	0	0	9,995
ENBRIDGE INC	COM	29250N105	133,655	3,150	SH		OTR	23	0	0	3,150
ENBRIDGE INC	COM	29250N105	1,398,111	32,951	SH		DFND	287	32,951	0	0
ENBRIDGE INC	COM	29250N105	116,536,286	2,746,554	SH		DFND	33	0	0	2,746,554
ENBRIDGE INC	COM	29250N105	45,187,483	1,064,989	SH		DFND	483	0	0	1,064,989
ENBRIDGE INC	COM	29250N105	473,445,905	11,158,282	SH		DFND	6	11,147,450	0	10,832
ENCOMPASS HEALTH CORP	COM	29261A100	426,565	4,619	SH		DFND	287	4,619	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	479,758	5,195	SH		DFND	33	0	0	5,195
ENCORE CAP GROUP INC	COM	292554102	1,028,727	21,535	SH		DFND	33	0	0	21,535
ENCORE ENERGY CORP	COM NEW	29259W700	10,646	3,122	SH		DFND	10	3,122	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	520,963	152,775	SH		DFND	33	0	0	152,775
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,526,178	304,448	SH		DFND	33	0	0	304,448
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	80,353	2,568	SH		DFND	483	0	0	2,568
ENDEAVOUR SILVER CORP	COM	29258Y103	1,433,541	391,678	SH		DFND	10	0	0	391,678
ENDEAVOUR SILVER CORP	COM	29258Y103	29,232	7,987	SH		DFND	33	0	0	7,987
ENDEAVOUR SILVER CORP	COM	29258Y103	62,919	17,191	SH		DFND	483	0	0	17,191
ENEL CHILE S.A.	SPONSORED ADR	29278D105	936,000	325,000	SH		DFND	6	325,000	0	0
ENERFLEX LTD	COM	29269R105	106,256	10,679	SH		DFND	33	0	0	10,679
ENERGIZER HLDGS INC NEW	COM	29272W109	120,754	3,461	SH		DFND	10	3,461	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,168,065	62,140	SH		DFND	33	0	0	62,140
ENERGIZER HLDGS INC NEW	COM	29272W109	64,861	1,859	SH		DFND	483	0	0	1,859
ENERGY FUELS INC	COM NEW	292671708	849,523	165,599	SH		DFND	33	0	0	165,599
ENERGY RECOVERY INC	COM	29270J100	17,552	1,194	SH		DFND	10	1,194	0	0
ENERGY RECOVERY INC	COM	29270J100	901,816	61,348	SH		DFND	33	0	0	61,348
ENERGY RECOVERY INC	COM	29270J100	3,495,293	237,775	SH		DFND	6	237,775	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,424,486	1,655,155	SH		DFND	11	1,629,383	0	25,772
ENERGY VAULT HOLDINGS INC	COM	29280W109	130,409	57,197	SH		DFND	33	0	0	57,197
ENERPAC TOOL GROUP CORP	CL A COM	292765104	46,432	1,130	SH		DFND	10	1,130	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,949,227	47,438	SH		DFND	33	0	0	47,438
ENERSYS	COM	29275Y102	1,635,087	17,690	SH		DFND	10	17,690	0	0
ENERSYS	COM	29275Y102	99,177	1,073	SH		DFND	287	1,073	0	0
ENERSYS	COM	29275Y102	3,142,065	33,994	SH		DFND	33	0	0	33,994
ENERSYS	COM	29275Y102	44,551	482	SH		DFND	483	0	0	482
ENFUSION INC	CL A	292812104	12,226	1,187	SH		DFND	10	1,187	0	0
ENFUSION INC	CL A	292812104	442,179	42,930	SH		DFND	33	0	0	42,930
ENFUSION INC	CL A	292812104	236,437	22,955	SH		DFND	483	0	0	22,955
ENHABIT INC	COM	29332G102	1,897,822	242,999	SH		DFND	33	0	0	242,999
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	13,800	800	SH		DFND	287	800	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,329,404	424,893	SH		DFND	33	0	0	424,893
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	586,404	41,442	SH		DFND	10	41,442	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	112,535	7,953	SH		DFND	33	0	0	7,953
ENLIVEN THERAPEUTICS INC	COM	29337E102	17,303	769	SH		DFND	10	769	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	669,308	29,747	SH		DFND	33	0	0	29,747
ENNIS INC	COM	293389102	290,135	13,757	SH		DFND	33	0	0	13,757
ENOVA INTL INC	COM	29357K103	6,157,989	64,226	SH		DFND	33	0	0	64,226
ENOVA INTL INC	COM	29357K103	54,843	572	SH		DFND	483	0	0	572
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	623,040	590,000	PRN		DFND	6	590,000	0	0
ENOVIS CORPORATION	COM	194014502	9,697	221	SH		DFND	287	221	0	0
ENOVIS CORPORATION	COM	194014502	130,499	2,974	SH		DFND	33	0	0	2,974
ENOVIS CORPORATION	COM	194014502	60,905	1,388	SH		DFND	483	0	0	1,388
ENOVIX CORPORATION	COM	293594107	36,556	3,363	SH		DFND	10	3,363	0	0
ENOVIX CORPORATION	COM	293594107	1,491,831	137,243	SH		DFND	33	0	0	137,243
ENPHASE ENERGY INC	COM	29355A107	1,575,451	22,939	SH		DFND	10	22,939	0	0
ENPHASE ENERGY INC	COM	29355A107	29,532	430	SH		DFND	20	0	0	430
ENPHASE ENERGY INC	COM	29355A107	666,883	9,710	SH		DFND	287	9,710	0	0
ENPHASE ENERGY INC	COM	29355A107	47,500,050	691,614	SH		DFND	33	0	0	691,614
ENPHASE ENERGY INC	COM	29355A107	8,520,029	124,054	SH		DFND	483	0	0	124,054
ENPHASE ENERGY INC	COM	29355A107	2,141,030	31,174	SH		DFND	6	31,174	0	0
ENPRO INC	COM	29355X107	164,862	956	SH		DFND	10	956	0	0
ENPRO INC	COM	29355X107	3,133,072	18,168	SH		DFND	33	0	0	18,168
ENSIGN GROUP INC	COM	29358P101	165,676	1,247	SH		DFND	10	1,247	0	0
ENSIGN GROUP INC	COM	29358P101	6,230,337	46,894	SH		DFND	33	0	0	46,894
ENSIGN GROUP INC	COM	29358P101	86,890	654	SH		DFND	483	0	0	654
ENSTAR GROUP LIMITED	SHS	G3075P101	5,974,028	18,550	SH		DFND	33	0	0	18,550
ENSTAR GROUP LIMITED	SHS	G3075P101	47,019	146	SH		DFND	483	0	0	146
ENTEGRIS INC	COM	29362U104	48,341	488	SH		OTR	1	0	0	488
ENTEGRIS INC	COM	29362U104	831,807	8,397	SH		DFND	10	8,397	0	0
ENTEGRIS INC	COM	29362U104	10,897	110	SH		DFND	20	0	0	110
ENTEGRIS INC	COM	29362U104	223,876	2,260	SH		DFND	287	2,260	0	0
ENTEGRIS INC	COM	29362U104	140,623,298	1,419,577	SH		DFND	33	0	0	1,419,577
ENTEGRIS INC	COM	29362U104	3,057,883	30,869	SH		DFND	483	0	0	30,869
ENTEGRIS INC	COM	29362U104	838,147	8,461	SH		DFND	6	8,461	0	0
ENTERGY CORP NEW	COM	29364G103	87,193	1,150	SH		DFND	1	0	0	1,150
ENTERGY CORP NEW	COM	29364G103	87,193	1,150	SH		OTR	1	0	0	1,150
ENTERGY CORP NEW	COM	29364G103	6,253,785	82,482	SH		DFND	10	81,558	0	924
ENTERGY CORP NEW	COM	29364G103	15,894,905	209,640	SH		DFND	11	209,640	0	0
ENTERGY CORP NEW	COM	29364G103	471,600	6,220	SH		DFND	23	0	0	6,220
ENTERGY CORP NEW	COM	29364G103	1,399,637	18,460	SH		OTR	23	0	0	18,460
ENTERGY CORP NEW	COM	29364G103	2,814,287	37,118	SH		DFND	287	37,118	0	0
ENTERGY CORP NEW	COM	29364G103	71,510,770	943,165	SH		DFND	33	0	0	943,165
ENTERGY CORP NEW	COM	29364G103	8,710,277	114,881	SH		DFND	483	0	0	114,881
ENTERGY CORP NEW	COM	29364G103	2,292,342	30,234	SH		DFND	6	30,234	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	292,477	7,397	SH		DFND	33	0	0	7,397
ENTERPRISE FINL SVCS CORP	COM	293712105	1,685,965	29,893	SH		DFND	33	0	0	29,893
ENTERPRISE FINL SVCS CORP	COM	293712105	55,328	981	SH		DFND	483	0	0	981
ENTERPRISE PRODS PARTNERS L	COM	293792107	106,227,045	3,387,342	SH		DFND	11	1,673,377	0	1,713,965
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,892,427	92,233	SH		DFND	2	0	0	92,233
ENTRADA THERAPEUTICS INC	COM	29384C108	375,885	21,740	SH		DFND	33	0	0	21,740
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,155	917	SH		DFND	10	917	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	82,043	34,912	SH		DFND	33	0	0	34,912
ENVIRI CORP	COM	415864107	69,801	9,065	SH		DFND	287	9,065	0	0
ENVIRI CORP	COM	415864107	493,755	64,124	SH		DFND	33	0	0	64,124
ENVISTA HOLDINGS CORPORATION	COM	29415F104	22,261	1,154	SH		DFND	287	1,154	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,217,926	114,978	SH		DFND	33	0	0	114,978
ENVISTA HOLDINGS CORPORATION	COM	29415F104	65,374	3,389	SH		DFND	483	0	0	3,389
EOG RES INC	COM	26875P101	1,113,026	9,080	SH		DFND	1	0	0	9,080
EOG RES INC	COM	26875P101	222,360	1,814	SH		OTR	1	0	0	1,814
EOG RES INC	COM	26875P101	8,551,916	69,766	SH		DFND	10	69,766	0	0
EOG RES INC	COM	26875P101	131,038	1,069	SH		DFND	19	0	0	1,069
EOG RES INC	COM	26875P101	1,806,829	14,740	SH		OTR	21	0	0	14,740
EOG RES INC	COM	26875P101	1,729,849	14,112	SH		DFND	23	0	0	14,112
EOG RES INC	COM	26875P101	1,046,956	8,541	SH		OTR	23	0	0	8,541
EOG RES INC	COM	26875P101	5,886,782	48,024	SH		DFND	287	48,024	0	0
EOG RES INC	COM	26875P101	215,046,262	1,754,334	SH		DFND	33	0	0	1,754,334
EOG RES INC	COM	26875P101	319,566	2,607	SH		DFND	402	0	0	2,607
EOG RES INC	COM	26875P101	12,442,851	101,508	SH		DFND	483	0	0	101,508
EOG RES INC	COM	26875P101	6,841,680	55,814	SH		DFND	6	55,814	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	152,954	31,472	SH		DFND	287	31,472	0	0
EPAM SYS INC	COM	29414B104	514,404	2,200	SH		DFND	10	2,121	0	79
EPAM SYS INC	COM	29414B104	1,178,687	5,041	SH		DFND	287	5,041	0	0
EPAM SYS INC	COM	29414B104	55,619,699	237,874	SH		DFND	33	0	0	237,874
EPAM SYS INC	COM	29414B104	3,536,995	15,127	SH		DFND	483	0	0	15,127
EPAM SYS INC	COM	29414B104	902,545	3,860	SH		DFND	6	3,860	0	0
EPLUS INC	COM	294268107	6,309,426	85,401	SH		DFND	10	85,401	0	0
EPLUS INC	COM	294268107	1,650,331	22,338	SH		DFND	33	0	0	22,338
EPLUS INC	COM	294268107	164,531	2,227	SH		DFND	483	0	0	2,227
EPR PPTYS	COM SH BEN INT	26884U109	1,376,222	31,080	SH		DFND	11	0	0	31,080
EPR PPTYS	COM SH BEN INT	26884U109	128,323	2,898	SH		DFND	33	0	0	2,898
EPR PPTYS	COM SH BEN INT	26884U109	615,448	13,899	SH		DFND	483	0	0	13,899
EQT CORP	COM	26884L109	23,701	514	SH		DFND	1	0	0	514
EQT CORP	COM	26884L109	753,668	16,345	SH		DFND	10	16,345	0	0
EQT CORP	COM	26884L109	1,531,313	33,210	SH		DFND	287	33,210	0	0
EQT CORP	COM	26884L109	86,208,732	1,869,632	SH		DFND	33	0	0	1,869,632
EQT CORP	COM	26884L109	2,789,332	60,493	SH		DFND	483	0	0	60,493
EQT CORP	COM	26884L109	1,474,782	31,984	SH		DFND	6	31,984	0	0
EQUIFAX INC	COM	294429105	570,609	2,239	SH		DFND	1	0	0	2,239
EQUIFAX INC	COM	294429105	16,565	65	SH		OTR	1	0	0	65
EQUIFAX INC	COM	294429105	891,465	3,498	SH		DFND	10	3,452	0	46
EQUIFAX INC	COM	294429105	100,666	395	SH		DFND	20	0	0	395
EQUIFAX INC	COM	294429105	135,071	530	SH		OTR	21	0	0	530
EQUIFAX INC	COM	294429105	165,653	650	SH		DFND	23	0	0	650
EQUIFAX INC	COM	294429105	1,833,391	7,194	SH		OTR	23	0	0	7,194
EQUIFAX INC	COM	294429105	2,652,989	10,410	SH		DFND	287	10,410	0	0
EQUIFAX INC	COM	294429105	75,413,683	295,914	SH		DFND	33	0	0	295,914
EQUIFAX INC	COM	294429105	8,593,797	33,721	SH		DFND	483	0	0	33,721
EQUIFAX INC	COM	294429105	2,033,193	7,978	SH		DFND	6	7,978	0	0
EQUINIX INC	COM	29444U700	989,092	1,049	SH		SOLE		0	0	1,049
EQUINIX INC	COM	29444U700	2,237,478	2,373	SH		DFND	1	0	0	2,373
EQUINIX INC	COM	29444U700	25,458	27	SH		OTR	1	0	0	27
EQUINIX INC	COM	29444U700	20,683,235	21,936	SH		DFND	10	21,922	0	14
EQUINIX INC	COM	29444U700	469,582,792	498,025	SH		DFND	11	75,086	0	422,939
EQUINIX INC	COM	29444U700	432,787	459	SH		DFND	20	0	0	459
EQUINIX INC	COM	29444U700	109,375	116	SH		DFND	21	0	0	116
EQUINIX INC	COM	29444U700	102,775	109	SH		OTR	21	0	0	109
EQUINIX INC	COM	29444U700	125,404	133	SH		DFND	23	0	0	133
EQUINIX INC	COM	29444U700	136,719	145	SH		OTR	23	0	0	145
EQUINIX INC	COM	29444U700	14,991,951	15,900	SH		DFND	287	15,900	0	0
EQUINIX INC	COM	29444U700	250,419,326	265,587	SH		DFND	33	0	0	265,587
EQUINIX INC	COM	29444U700	84,723,381	89,855	SH		DFND	483	0	0	89,855
EQUINIX INC	COM	29444U700	20,399,425	21,635	SH		DFND	6	21,635	0	0
EQUINOX GOLD CORP	COM	29446Y502	117,834	23,473	SH		DFND	33	0	0	23,473
EQUINOX GOLD CORP	COM	29446Y502	79,060	15,749	SH		DFND	483	0	0	15,749
EQUITABLE HLDGS INC	COM	29452E101	156,793	3,324	SH		DFND	10	2,694	0	630
EQUITABLE HLDGS INC	COM	29452E101	788,730	16,721	SH		DFND	287	16,721	0	0
EQUITABLE HLDGS INC	COM	29452E101	37,630,764	797,769	SH		DFND	33	0	0	797,769
EQUITABLE HLDGS INC	COM	29452E101	12,128,350	257,120	SH		DFND	483	0	0	257,120
EQUITABLE HLDGS INC	COM	29452E101	11,314,055	239,857	SH		DFND	6	233,721	0	6,136
EQUITY BANCSHARES INC	COM CL A	29460X109	387,761	9,141	SH		DFND	33	0	0	9,141
EQUITY COMWLTH	COM SH BEN INT	294628102	187,206	105,766	SH		DFND	33	0	0	105,766
EQUITY COMWLTH	COM SH BEN INT	294628102	7,862	4,442	SH		DFND	6	4,442	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	425,108	6,383	SH		DFND	10	6,383	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48,875,809	733,871	SH		DFND	11	108,272	0	625,599
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54,279	815	SH		OTR	21	0	0	815
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	280,652	4,214	SH		DFND	287	4,214	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,186,008	92,883	SH		DFND	33	0	0	92,883
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,419,576	66,360	SH		DFND	483	0	0	66,360
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	590,009	8,859	SH		DFND	6	8,859	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	625,962	8,723	SH		DFND	10	8,060	0	663
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,088,596	98,782	SH		DFND	11	0	0	98,782
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57,408	800	SH		DFND	23	0	0	800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,744,437	52,180	SH		DFND	287	52,180	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,377,453	827,445	SH		DFND	33	0	0	827,445
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,541,158	244,442	SH		DFND	483	0	0	244,442
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,094,435	43,122	SH		DFND	6	43,122	0	0
ERASCA INC	COM	29479A108	340,783	135,770	SH		DFND	33	0	0	135,770
ERIE INDTY CO	CL A	29530P102	370,595	899	SH		DFND	10	867	0	32
ERIE INDTY CO	CL A	29530P102	111,302	270	SH		DFND	287	270	0	0
ERIE INDTY CO	CL A	29530P102	40,753,058	98,860	SH		DFND	33	0	0	98,860
ERIE INDTY CO	CL A	29530P102	2,342,703	5,683	SH		DFND	483	0	0	5,683
ERIE INDTY CO	CL A	29530P102	606,803	1,472	SH		DFND	6	1,472	0	0
ERO COPPER CORP	COM	296006109	90,451	6,710	SH		DFND	33	0	0	6,710
ERO COPPER CORP	COM	296006109	53,785	3,990	SH		DFND	483	0	0	3,990
ESAB CORPORATION	COM	29605J106	144,888	1,208	SH		DFND	287	1,208	0	0
ESAB CORPORATION	COM	29605J106	374,453	3,122	SH		DFND	33	0	0	3,122
ESAB CORPORATION	COM	29605J106	56,492	471	SH		DFND	483	0	0	471
ESCALADE INC	COM	296056104	188,796	13,221	SH		DFND	33	0	0	13,221
ESCO TECHNOLOGIES INC	COM	296315104	38,098	286	SH		DFND	10	286	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,945,806	22,114	SH		DFND	33	0	0	22,114
ESCO TECHNOLOGIES INC	COM	296315104	438,527	3,292	SH		DFND	483	0	0	3,292
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,999	1,363	SH		DFND	10	1,363	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	362,685	164,857	SH		DFND	33	0	0	164,857
ESQUIRE FINL HLDGS INC	COM	29667J101	12,084	152	SH		DFND	10	152	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	310,289	3,903	SH		DFND	33	0	0	3,903
ESSA BANCORP INC	COM	29667D104	109,356	5,608	SH		DFND	33	0	0	5,608
ESSENT GROUP LTD	COM	G3198U102	261,149	4,797	SH		DFND	1	0	0	4,797
ESSENT GROUP LTD	COM	G3198U102	12,784,309	234,833	SH		DFND	10	234,833	0	0
ESSENT GROUP LTD	COM	G3198U102	23,137	425	SH		DFND	287	425	0	0
ESSENT GROUP LTD	COM	G3198U102	4,922,900	90,428	SH		DFND	33	0	0	90,428
ESSENT GROUP LTD	COM	G3198U102	38,870	714	SH		DFND	483	0	0	714
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,769,074	152,464	SH		DFND	10	152,464	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	167,541,248	5,356,178	SH		DFND	11	894,388	0	4,461,790
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,647,363	148,573	SH		DFND	33	0	0	148,573
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	961,610	30,742	SH		DFND	483	0	0	30,742
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	39,694	1,269	SH		DFND	6	1,269	0	0
ESSENTIAL UTILS INC	COM	29670G102	597,646	16,455	SH		DFND	10	16,455	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,253,040	34,500	SH		DFND	287	34,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,110,109	250,829	SH		DFND	33	0	0	250,829
ESSENTIAL UTILS INC	COM	29670G102	8,817,842	242,782	SH		DFND	483	0	0	242,782
ESSENTIAL UTILS INC	COM	29670G102	5,722,724	157,564	SH		DFND	6	157,564	0	0
ESSEX PPTY TR INC	COM	297178105	500,947	1,755	SH		DFND	10	1,602	0	153
ESSEX PPTY TR INC	COM	297178105	66,397,626	232,615	SH		DFND	11	36,621	0	195,994
ESSEX PPTY TR INC	COM	297178105	773,828	2,711	SH		DFND	287	2,711	0	0
ESSEX PPTY TR INC	COM	297178105	38,954,568	136,472	SH		DFND	33	0	0	136,472
ESSEX PPTY TR INC	COM	297178105	13,906,637	48,720	SH		DFND	483	0	0	48,720
ESSEX PPTY TR INC	COM	297178105	1,495,420	5,239	SH		DFND	6	5,239	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	60,674	1,317	SH		DFND	33	0	0	1,317
ETHAN ALLEN INTERIORS INC	COM	297602104	448,017	15,938	SH		DFND	33	0	0	15,938
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,761	7,000	PRN		DFND	2	7,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	111,079	115,000	PRN		DFND	483	0	0	115,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,048,002	1,085,000	PRN		DFND	6	1,085,000	0	0
ETSY INC	COM	29786A106	116,358	2,200	SH	Call	SOLE		22	0	0
ETSY INC	COM	29786A106	2,174,995	41,123	SH		SOLE		41,123	0	0
ETSY INC	COM	29786A106	316,335	5,981	SH		DFND	10	5,981	0	0
ETSY INC	COM	29786A106	453,373	8,572	SH		DFND	33	0	0	8,572
ETSY INC	COM	29786A106	301,579	5,702	SH		DFND	483	0	0	5,702
EURONET WORLDWIDE INC	COM	298736109	101,400	986	SH		DFND	287	986	0	0
EURONET WORLDWIDE INC	COM	298736109	231,184	2,248	SH		DFND	33	0	0	2,248
EURONET WORLDWIDE INC	COM	298736109	247,742	2,409	SH		DFND	483	0	0	2,409
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,589	688	SH		DFND	10	688	0	0
EVE HLDG INC	COM	29970N104	1,860	342	SH		DFND	10	342	0	0
EVE HLDG INC	COM	29970N104	107,005	19,670	SH		DFND	33	0	0	19,670
EVENTBRITE INC	COM CL A	29975E109	42,880	12,762	SH		SOLE		12,762	0	0
EVENTBRITE INC	COM CL A	29975E109	5,107	1,520	SH		DFND	10	1,520	0	0
EVENTBRITE INC	COM CL A	29975E109	2,337,061	695,554	SH		DFND	33	0	0	695,554
EVERCOMMERCE INC	COM	29977X105	4,393	399	SH		DFND	10	399	0	0
EVERCOMMERCE INC	COM	29977X105	40,374	3,667	SH		DFND	33	0	0	3,667
EVERCORE INC	CLASS A	29977A105	164,096	592	SH		DFND	1	0	0	592
EVERCORE INC	CLASS A	29977A105	1,099,336	3,966	SH		DFND	10	3,966	0	0
EVERCORE INC	CLASS A	29977A105	6,653	24	SH		DFND	21	0	0	24
EVERCORE INC	CLASS A	29977A105	378,919	1,367	SH		DFND	287	1,367	0	0
EVERCORE INC	CLASS A	29977A105	2,891,646	10,432	SH		DFND	33	0	0	10,432
EVERCORE INC	CLASS A	29977A105	55,992	202	SH		DFND	483	0	0	202
EVEREST GROUP LTD	COM	G3223R108	1,030,836	2,844	SH		DFND	1	0	0	2,844
EVEREST GROUP LTD	COM	G3223R108	104,026	287	SH		OTR	1	0	0	287
EVEREST GROUP LTD	COM	G3223R108	1,969,608	5,434	SH		DFND	10	5,273	0	161
EVEREST GROUP LTD	COM	G3223R108	1,745,607	4,816	SH		DFND	287	4,816	0	0
EVEREST GROUP LTD	COM	G3223R108	56,247,268	155,182	SH		DFND	33	0	0	155,182
EVEREST GROUP LTD	COM	G3223R108	10,828,493	29,875	SH		DFND	483	0	0	29,875
EVEREST GROUP LTD	COM	G3223R108	12,429,478	34,292	SH		DFND	6	33,725	0	567
EVERGY INC	NOTE 4.500%12/1	30034WAD8	1,953,900	1,800,000	PRN		DFND	483	0	0	1,800,000
EVERGY INC	COM	30034W106	1,169	19	SH		DFND	1	0	0	19
EVERGY INC	COM	30034W106	447,407	7,269	SH		DFND	10	6,812	0	457
EVERGY INC	COM	30034W106	2,889,157	46,940	SH		DFND	11	46,940	0	0
EVERGY INC	COM	30034W106	12,310	200	SH		DFND	23	0	0	200
EVERGY INC	COM	30034W106	635,073	10,318	SH		DFND	287	10,318	0	0
EVERGY INC	COM	30034W106	40,885,634	664,267	SH		DFND	33	0	0	664,267
EVERGY INC	COM	30034W106	601,774	9,777	SH		DFND	483	0	0	9,777
EVERGY INC	COM	30034W106	693,730	11,271	SH		DFND	6	11,271	0	0
EVERI HLDGS INC	COM	30034T103	12,267	908	SH		DFND	10	908	0	0
EVERI HLDGS INC	COM	30034T103	2,974,051	220,137	SH		DFND	33	0	0	220,137
EVERQUOTE INC	COM CL A	30041R108	11,734	587	SH		DFND	10	587	0	0
EVERQUOTE INC	COM CL A	30041R108	693,093	34,672	SH		DFND	33	0	0	34,672
EVERSOURCE ENERGY	COM	30040W108	1,186,332	20,657	SH		DFND	10	20,657	0	0
EVERSOURCE ENERGY	COM	30040W108	3,655,879	63,658	SH		DFND	11	0	0	63,658
EVERSOURCE ENERGY	COM	30040W108	56,511	984	SH		OTR	23	0	0	984
EVERSOURCE ENERGY	COM	30040W108	3,504,608	61,024	SH		DFND	287	61,024	0	0
EVERSOURCE ENERGY	COM	30040W108	59,468,363	1,035,493	SH		DFND	33	0	0	1,035,493
EVERSOURCE ENERGY	COM	30040W108	19,174,556	333,877	SH		DFND	483	0	0	333,877
EVERSOURCE ENERGY	COM	30040W108	3,780,502	65,828	SH		DFND	6	65,828	0	0
EVERTEC INC	COM	30040P103	48,584	1,407	SH		DFND	10	1,407	0	0
EVERTEC INC	COM	30040P103	1,921,422	55,645	SH		DFND	33	0	0	55,645
EVERTEC INC	COM	30040P103	46,685	1,352	SH		DFND	483	0	0	1,352
EVERUS CONSTR GROUP	COM	300426103	840,877	12,789	SH		DFND	10	12,789	0	0
EVERUS CONSTR GROUP	COM	300426103	143,467	2,182	SH		DFND	287	2,182	0	0
EVERUS CONSTR GROUP	COM	300426103	166,150	2,527	SH		DFND	33	0	0	2,527
EVERUS CONSTR GROUP	COM	300426103	41,488	631	SH		DFND	483	0	0	631
EVGO INC	CL A COM	30052F100	258,220	63,758	SH		DFND	1	0	0	63,758
EVGO INC	CL A COM	30052F100	53,683	13,255	SH		DFND	287	13,255	0	0
EVGO INC	CL A COM	30052F100	550,423	135,907	SH		DFND	33	0	0	135,907
EVI INDS INC	COM	26929N102	1,962	120	SH		DFND	10	120	0	0
EVI INDS INC	COM	26929N102	94,650	5,789	SH		DFND	33	0	0	5,789
EVOLENT HEALTH INC	CL A	30050B101	117,023	10,402	SH		DFND	1	0	0	10,402
EVOLENT HEALTH INC	CL A	30050B101	840,094	74,675	SH		DFND	10	74,675	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,107,034	98,403	SH		DFND	33	0	0	98,403
EVOLENT HEALTH INC	CL A	30050B101	24,041	2,137	SH		DFND	483	0	0	2,137
EVOLUS INC	COM	30052C107	14,385	1,303	SH		DFND	10	1,303	0	0
EVOLUS INC	COM	30052C107	3,383,385	306,466	SH		DFND	33	0	0	306,466
EVOLUTION PETE CORP	COM	30049A107	251	48	SH		DFND	10	48	0	0
EVOLUTION PETE CORP	COM	30049A107	272,190	52,044	SH		DFND	33	0	0	52,044
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,807	2,989	SH		DFND	10	2,989	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	481,059	121,787	SH		DFND	33	0	0	121,787
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	74,040	80,000	PRN		DFND	483	0	0	80,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	684,870	740,000	PRN		DFND	6	740,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,362,945	24,256	SH		SOLE		0	0	24,256
EXACT SCIENCES CORP	COM	30063P105	4,341,801	77,270	SH		DFND	1	0	0	77,270
EXACT SCIENCES CORP	COM	30063P105	180,258	3,208	SH		OTR	1	0	0	3,208
EXACT SCIENCES CORP	COM	30063P105	25,168,850	447,924	SH		DFND	10	447,924	0	0
EXACT SCIENCES CORP	COM	30063P105	247,405	4,403	SH		DFND	20	0	0	4,403
EXACT SCIENCES CORP	COM	30063P105	92,882	1,653	SH		DFND	21	0	0	1,653
EXACT SCIENCES CORP	COM	30063P105	12,418	221	SH		OTR	21	0	0	221
EXACT SCIENCES CORP	COM	30063P105	121,146	2,156	SH		DFND	23	0	0	2,156
EXACT SCIENCES CORP	COM	30063P105	121,708	2,166	SH		OTR	23	0	0	2,166
EXACT SCIENCES CORP	COM	30063P105	770,028	13,704	SH		DFND	287	13,704	0	0
EXACT SCIENCES CORP	COM	30063P105	18,709,022	332,960	SH		DFND	33	0	0	332,960
EXACT SCIENCES CORP	COM	30063P105	2,882,716	51,303	SH		DFND	483	0	0	51,303
EXACT SCIENCES CORP	COM	30063P105	1,066,936	18,988	SH		DFND	6	18,988	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	503,300	16,638	SH		DFND	33	0	0	16,638
EXCELERATE ENERGY INC	CL A COM	30069T101	85,729	2,834	SH		DFND	483	0	0	2,834
EXCHANGE LISTED FDS TR	STRATIFIED LARGE	30151E533	300,376	3,849	SH		DFND	23	0	0	3,849
EXELIXIS INC	COM	30161Q104	34,732	1,043	SH		DFND	1	0	0	1,043
EXELIXIS INC	COM	30161Q104	332,734	9,992	SH		DFND	10	9,992	0	0
EXELIXIS INC	COM	30161Q104	275,125	8,262	SH		DFND	287	8,262	0	0
EXELIXIS INC	COM	30161Q104	785,547	23,590	SH		DFND	33	0	0	23,590
EXELIXIS INC	COM	30161Q104	113,287	3,402	SH		DFND	483	0	0	3,402
EXELON CORP	COM	30161N101	240,783	6,397	SH		DFND	1	0	0	6,397
EXELON CORP	COM	30161N101	88,906	2,362	SH		OTR	1	0	0	2,362
EXELON CORP	COM	30161N101	2,663,218	70,755	SH		DFND	10	70,755	0	0
EXELON CORP	COM	30161N101	451,469,630	11,994,411	SH		DFND	11	6,633,486	0	5,360,925
EXELON CORP	COM	30161N101	30,865	820	SH		OTR	23	0	0	820
EXELON CORP	COM	30161N101	6,673,083	177,287	SH		DFND	287	177,287	0	0
EXELON CORP	COM	30161N101	153,670,570	4,082,640	SH		DFND	33	0	0	4,082,640
EXELON CORP	COM	30161N101	34,252	910	SH		DFND	402	0	0	910
EXELON CORP	COM	30161N101	25,393,826	674,650	SH		DFND	483	0	0	674,650
EXELON CORP	COM	30161N101	2,976,421	79,076	SH		DFND	6	79,076	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	154,043	3,471	SH		DFND	10	3,471	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28,093	633	SH		DFND	287	633	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,305,259	164,607	SH		DFND	33	0	0	164,607
EXLSERVICE HOLDINGS INC	COM	302081104	281,325	6,339	SH		DFND	483	0	0	6,339
EXP WORLD HLDGS INC	COM	30212W100	21,213	1,843	SH		DFND	10	1,843	0	0
EXP WORLD HLDGS INC	COM	30212W100	805,850	70,013	SH		DFND	33	0	0	70,013
EXP WORLD HLDGS INC	COM	30212W100	43,439	3,774	SH		DFND	483	0	0	3,774
CHESAPEAKE ENERGY CORP	YW EXP 02/09/202	165167180	606	7	SH	Call	DFND	2	7	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,523,593	25,350	SH		DFND	10	25,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	299	3	SH		DFND	2	3	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	935,571	9,398	SH		DFND	287	9,398	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	29,274,768	294,071	SH		DFND	33	0	0	294,071
CHESAPEAKE ENERGY CORP	COM	165167735	2,217,576	22,276	SH		DFND	483	0	0	22,276
CHESAPEAKE ENERGY CORP	COM	165167735	1,182,953	11,883	SH		DFND	6	11,883	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	565,440	570,000	PRN		DFND	483	0	0	570,000
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	714,240	720,000	PRN		DFND	6	720,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,857,337	9,968	SH		DFND	1	0	0	9,968
EXPEDIA GROUP INC	COM NEW	30212P303	74,159	398	SH		OTR	1	0	0	398
EXPEDIA GROUP INC	COM NEW	30212P303	3,517,910	18,880	SH		DFND	10	18,880	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	733,395	3,936	SH		DFND	20	0	0	3,936
EXPEDIA GROUP INC	COM NEW	30212P303	62,048	333	SH		OTR	20	0	0	333
EXPEDIA GROUP INC	COM NEW	30212P303	41,179	221	SH		DFND	21	0	0	221
EXPEDIA GROUP INC	COM NEW	30212P303	21,614	116	SH		OTR	21	0	0	116
EXPEDIA GROUP INC	COM NEW	30212P303	947,115	5,083	SH		DFND	23	0	0	5,083
EXPEDIA GROUP INC	COM NEW	30212P303	138,071	741	SH		OTR	23	0	0	741
EXPEDIA GROUP INC	COM NEW	30212P303	1,952,738	10,480	SH		DFND	287	10,480	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	66,460,557	356,682	SH		DFND	33	0	0	356,682
EXPEDIA GROUP INC	COM NEW	30212P303	7,240,411	38,858	SH		DFND	483	0	0	38,858
EXPEDIA GROUP INC	COM NEW	30212P303	1,469,771	7,888	SH		DFND	6	7,888	0	0
EXPEDITORS INTL WASH INC	COM	302130109	701,506	6,333	SH		DFND	10	5,182	0	1,151
EXPEDITORS INTL WASH INC	COM	302130109	425,911	3,845	SH		OTR	23	0	0	3,845
EXPEDITORS INTL WASH INC	COM	302130109	2,440,928	22,036	SH		DFND	287	22,036	0	0
EXPEDITORS INTL WASH INC	COM	302130109	64,848,856	585,437	SH		DFND	33	0	0	585,437
EXPEDITORS INTL WASH INC	COM	302130109	22,718,041	205,092	SH		DFND	483	0	0	205,092
EXPEDITORS INTL WASH INC	COM	302130109	7,421,368	66,998	SH		DFND	6	65,401	0	1,597
EXPONENT INC	COM	30214U102	101,396	1,138	SH		DFND	10	1,138	0	0
EXPONENT INC	COM	30214U102	6,120,725	68,695	SH		DFND	33	0	0	68,695
EXPONENT INC	COM	30214U102	58,628	658	SH		DFND	483	0	0	658
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,003,798	80,497	SH		DFND	33	0	0	80,497
EXPRO GROUP HOLDINGS NV	COM	N3144W105	146,161	11,721	SH		DFND	483	0	0	11,721
EXTRA SPACE STORAGE INC	COM	30225T102	142,120	950	SH		DFND	1	0	0	950
EXTRA SPACE STORAGE INC	COM	30225T102	56,100	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	2,250,882	15,046	SH		DFND	10	15,046	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,193,293	54,768	SH		DFND	11	0	0	54,768
EXTRA SPACE STORAGE INC	COM	30225T102	343,631	2,297	SH		DFND	2	0	0	2,297
EXTRA SPACE STORAGE INC	COM	30225T102	187,299	1,252	SH		DFND	20	0	0	1,252
EXTRA SPACE STORAGE INC	COM	30225T102	822,800	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	424,266	2,836	SH		DFND	23	0	0	2,836
EXTRA SPACE STORAGE INC	COM	30225T102	685,617	4,583	SH		OTR	23	0	0	4,583
EXTRA SPACE STORAGE INC	COM	30225T102	2,302,793	15,393	SH		DFND	287	15,393	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	60,443,038	404,031	SH		DFND	33	0	0	404,031
EXTRA SPACE STORAGE INC	COM	30225T102	12,346,338	82,529	SH		DFND	483	0	0	82,529
EXTRA SPACE STORAGE INC	COM	30225T102	2,032,017	13,583	SH		DFND	6	13,583	0	0
EXTREME NETWORKS	COM	30226D106	25,512	1,524	SH		DFND	10	1,524	0	0
EXTREME NETWORKS	COM	30226D106	8,069	482	SH		DFND	287	482	0	0
EXTREME NETWORKS	COM	30226D106	26,828,177	1,602,639	SH		DFND	33	0	0	1,602,639
EXTREME NETWORKS	COM	30226D106	428,159	25,577	SH		DFND	483	0	0	25,577
EXXON MOBIL CORP	COM	30231G102	9,041,366	84,051	SH		SOLE		1,597	21,330	61,124
EXXON MOBIL CORP	COM	30231G102	8,890,445	82,648	SH		DFND	1	0	0	82,648
EXXON MOBIL CORP	COM	30231G102	1,961,109	18,231	SH		OTR	1	0	0	18,231
EXXON MOBIL CORP	COM	30231G102	47,257,437	439,318	SH		DFND	10	406,795	0	32,523
EXXON MOBIL CORP	COM	30231G102	92,018,605	855,430	SH		DFND	11	0	0	855,430
EXXON MOBIL CORP	COM	30231G102	9,894,181	91,979	SH		DFND	19	0	0	91,979
EXXON MOBIL CORP	COM	30231G102	1,475,538	13,717	SH		DFND	20	0	0	13,717
EXXON MOBIL CORP	COM	30231G102	276,885	2,574	SH		OTR	20	0	0	2,574
EXXON MOBIL CORP	COM	30231G102	99,072	921	SH		DFND	21	0	0	921
EXXON MOBIL CORP	COM	30231G102	5,199,396	48,335	SH		OTR	21	0	0	48,335
EXXON MOBIL CORP	COM	30231G102	28,765,509	267,412	SH		DFND	23	0	0	267,412
EXXON MOBIL CORP	COM	30231G102	16,289,002	151,427	SH		OTR	23	0	0	151,427
EXXON MOBIL CORP	COM	30231G102	63,748,241	592,621	SH		DFND	287	592,621	0	0
EXXON MOBIL CORP	COM	30231G102	754,246,848	7,011,684	SH		DFND	33	0	0	7,011,684
EXXON MOBIL CORP	COM	30231G102	3,878,436	36,055	SH		DFND	402	0	0	36,055
EXXON MOBIL CORP	COM	30231G102	65,940,195	612,998	SH		DFND	483	0	0	612,998
EXXON MOBIL CORP	COM	30231G102	1,173,911	10,913	SH		DFND	562	0	0	10,913
EXXON MOBIL CORP	COM	30231G102	135,504,423	1,259,686	SH		DFND	6	1,252,154	0	7,532
EXXON MOBIL CORP	COM	30231G102	3,504,846	32,582	SH		DFND	602	0	0	32,582
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	515,063	69,136	SH		DFND	10	69,136	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,074,633	144,246	SH		DFND	33	0	0	144,246
EZCORP INC	CL A NON VTG	302301106	7,226,040	591,329	SH		DFND	33	0	0	591,329
F N B CORP	COM	302520101	60,731	4,109	SH		DFND	287	4,109	0	0
F N B CORP	COM	302520101	205,043	13,873	SH		DFND	33	0	0	13,873
F N B CORP	COM	302520101	52,351	3,542	SH		DFND	483	0	0	3,542
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	671,742	16,210	SH		DFND	33	0	0	16,210
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	45,998	1,110	SH		DFND	483	0	0	1,110
F5 INC	COM	315616102	1,804,297	7,175	SH		DFND	10	6,994	0	181
F5 INC	COM	315616102	2,271,026	9,031	SH		DFND	287	9,031	0	0
F5 INC	COM	315616102	65,694,777	261,243	SH		DFND	33	0	0	261,243
F5 INC	COM	315616102	4,927,052	19,593	SH		DFND	483	0	0	19,593
F5 INC	COM	315616102	860,530	3,422	SH		DFND	6	3,422	0	0
FABRINET	SHS	G3323L100	2,692,431	12,245	SH		DFND	10	12,245	0	0
FABRINET	SHS	G3323L100	25,286	115	SH		DFND	287	115	0	0
FABRINET	SHS	G3323L100	6,849,262	31,150	SH		DFND	33	0	0	31,150
FABRINET	SHS	G3323L100	388,528	1,767	SH		DFND	483	0	0	1,767
FACTSET RESH SYS INC	COM	303075105	36,021	75	SH		DFND	1	0	0	75
FACTSET RESH SYS INC	COM	303075105	1,344,304	2,799	SH		DFND	10	2,697	0	102
FACTSET RESH SYS INC	COM	303075105	3,378,770	7,035	SH		DFND	287	7,035	0	0
FACTSET RESH SYS INC	COM	303075105	70,944,080	147,714	SH		DFND	33	0	0	147,714
FACTSET RESH SYS INC	COM	303075105	8,216,630	17,108	SH		DFND	483	0	0	17,108
FACTSET RESH SYS INC	COM	303075105	1,271,781	2,648	SH		DFND	6	2,648	0	0
FAIR ISAAC CORP	COM	303250104	4,413,892	2,217	SH		DFND	10	2,066	0	151
FAIR ISAAC CORP	COM	303250104	2,837,075	1,425	SH		DFND	287	1,425	0	0
FAIR ISAAC CORP	COM	303250104	143,788,946	72,222	SH		DFND	33	0	0	72,222
FAIR ISAAC CORP	COM	303250104	30,120,780	15,129	SH		DFND	483	0	0	15,129
FAIR ISAAC CORP	COM	303250104	23,723,922	11,916	SH		DFND	6	11,669	0	247
FALCONS BEYOND GLOBAL INC	YW EXP 03/16/202	306121112	18,686	30,138	SH	Call	DFND	2	30,138	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	457,889	15,548	SH		DFND	33	0	0	15,548
FARMERS NATIONAL BANC CORP	COM	309627107	258,477	18,177	SH		DFND	33	0	0	18,177
FARMLAND PARTNERS INC	COM	31154R109	9,996,000	850,000	SH		DFND	10	850,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	291,154	24,758	SH		DFND	33	0	0	24,758
FARO TECHNOLOGIES INC	COM	311642102	442,025	17,430	SH		DFND	33	0	0	17,430
FASTENAL CO	COM	311900104	650,786	9,050	SH		DFND	1	0	0	9,050
FASTENAL CO	COM	311900104	3,901,477	54,255	SH		DFND	10	48,541	0	5,714
FASTENAL CO	COM	311900104	2,344,554	32,604	SH		OTR	23	0	0	32,604
FASTENAL CO	COM	311900104	1,514,712	21,064	SH		DFND	287	21,064	0	0
FASTENAL CO	COM	311900104	109,336,566	1,520,464	SH		DFND	33	0	0	1,520,464
FASTENAL CO	COM	311900104	20,281,424	282,039	SH		DFND	483	0	0	282,039
FASTENAL CO	COM	311900104	4,721,683	65,661	SH		DFND	6	65,661	0	0
FASTLY INC	CL A	31188V100	20,834	2,207	SH		DFND	10	2,207	0	0
FASTLY INC	CL A	31188V100	88,019	9,324	SH		DFND	287	9,324	0	0
FASTLY INC	CL A	31188V100	2,302,208	243,878	SH		DFND	33	0	0	243,878
FB FINL CORP	COM	30257X104	1,595,059	30,966	SH		DFND	33	0	0	30,966
FB FINL CORP	COM	30257X104	53,982	1,048	SH		DFND	483	0	0	1,048
FEDERAL AGRIC MTG CORP	CL C	313148306	147,909	751	SH		DFND	10	751	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,754,346	13,985	SH		DFND	33	0	0	13,985
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	298,907	2,670	SH		DFND	10	2,670	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	105,829,470	945,328	SH		DFND	11	195,248	0	750,080
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	576,990	5,154	SH		DFND	287	5,154	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	41,713,018	372,604	SH		DFND	33	0	0	372,604
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,165,001	19,339	SH		DFND	483	0	0	19,339
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	138,818	1,240	SH		DFND	6	1,240	0	0
FEDERAL SIGNAL CORP	COM	313855108	125,096	1,354	SH		DFND	10	1,354	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,784,781	84,260	SH		DFND	33	0	0	84,260
FEDERAL SIGNAL CORP	COM	313855108	44,902	486	SH		DFND	483	0	0	486
FEDERATED HERMES INC	CL B	314211103	467,380	11,369	SH		DFND	10	11,369	0	0
FEDERATED HERMES INC	CL B	314211103	12,415	302	SH		DFND	287	302	0	0
FEDERATED HERMES INC	CL B	314211103	180,144	4,382	SH		DFND	33	0	0	4,382
FEDERATED HERMES INC	CL B	314211103	58,623	1,426	SH		DFND	483	0	0	1,426
FEDEX CORP	COM	31428X106	782,941	2,783	SH		DFND	1	0	0	2,783
FEDEX CORP	COM	31428X106	6,890,053	24,491	SH		DFND	10	23,536	0	955
FEDEX CORP	COM	31428X106	319,028	1,134	SH		DFND	20	0	0	1,134
FEDEX CORP	COM	31428X106	92,839	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	20,256	72	SH		DFND	23	0	0	72
FEDEX CORP	COM	31428X106	56,266	200	SH		OTR	23	0	0	200
FEDEX CORP	COM	31428X106	6,082,073	21,619	SH		DFND	287	21,619	0	0
FEDEX CORP	COM	31428X106	79,673,500	283,203	SH		DFND	33	0	0	283,203
FEDEX CORP	COM	31428X106	17,863,611	63,497	SH		DFND	483	0	0	63,497
FEDEX CORP	COM	31428X106	13,847,907	49,223	SH		DFND	6	49,223	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	29,680	171	SH		DFND		171	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	8,169,072	47,065	SH		DFND	10	45,004	0	2,061
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,287,653	13,180	SH		DFND	287	13,180	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	53,635,560	309,014	SH		DFND	33	0	0	309,014
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	21,062,893	121,351	SH		DFND	483	0	0	121,351
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,112,425	52,500	SH		DFND	6	52,500	0	0
FERRARI N V	COM	N3167Y103	116,831	275	SH		SOLE		275	0	0
FERRARI N V	COM	N3167Y103	394,252	928	SH		DFND	10	903	0	25
FERRARI N V	COM	N3167Y103	26,034,620	61,281	SH		DFND	287	61,281	0	0
FERRARI N V	COM	N3167Y103	219,968,132	517,767	SH		DFND	33	0	0	517,767
FERRARI N V	COM	N3167Y103	583,305	1,373	SH		DFND	402	0	0	1,373
FERRARI N V	COM	N3167Y103	68,515,646	161,274	SH		DFND	483	0	0	161,274
FERRARI N V	COM	N3167Y103	31,308,159	73,694	SH		DFND	6	73,694	0	0
FERROVIAL SE	ORD SHS	N3168P101	740,569	17,620	SH		DFND	10	17,620	0	0
FERROVIAL SE	ORD SHS	N3168P101	9,701,449	230,822	SH		DFND	287	230,822	0	0
FERROVIAL SE	ORD SHS	N3168P101	53,960,678	1,283,861	SH		DFND	33	0	0	1,283,861
FERROVIAL SE	ORD SHS	N3168P101	36,291,014	863,455	SH		DFND	483	0	0	863,455
FERROVIAL SE	ORD SHS	N3168P101	6,017,141	143,163	SH		DFND	6	143,163	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	3,034	1,517	SH		DFND	10	1,517	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	787,839	43,455	SH		DFND	33	0	0	43,455
FIDELITY D & D BANCORP INC	COM	31609R100	323,251	6,624	SH		DFND	33	0	0	6,624
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	292,882	5,217	SH		DFND	10	4,468	0	749
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	349,079	6,218	SH		DFND	287	6,218	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,573,641	241,782	SH		DFND	33	0	0	241,782
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,440,078	96,902	SH		DFND	483	0	0	96,902
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,486,113	97,722	SH		DFND	6	95,489	0	2,233
FIDELITY NATL INFORMATION SV	COM	31620M106	71,885	890	SH		DFND	1	0	0	890
FIDELITY NATL INFORMATION SV	COM	31620M106	2,512,674	31,109	SH		DFND	10	28,940	0	2,169
FIDELITY NATL INFORMATION SV	COM	31620M106	44,100	546	SH		DFND	20	0	0	546
FIDELITY NATL INFORMATION SV	COM	31620M106	13,569	168	SH		DFND	21	0	0	168
FIDELITY NATL INFORMATION SV	COM	31620M106	787,508	9,750	SH		OTR	21	0	0	9,750
FIDELITY NATL INFORMATION SV	COM	31620M106	428,646	5,307	SH		DFND	23	0	0	5,307
FIDELITY NATL INFORMATION SV	COM	31620M106	618,375	7,656	SH		OTR	23	0	0	7,656
FIDELITY NATL INFORMATION SV	COM	31620M106	7,390,455	91,500	SH		DFND	287	91,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	127,234,235	1,575,266	SH		DFND	33	0	0	1,575,266
FIDELITY NATL INFORMATION SV	COM	31620M106	108,959	1,349	SH		DFND	402	0	0	1,349
FIDELITY NATL INFORMATION SV	COM	31620M106	19,067,051	236,066	SH		DFND	483	0	0	236,066
FIDELITY NATL INFORMATION SV	COM	31620M106	10,071,373	124,692	SH		DFND	6	124,692	0	0
FIFTH THIRD BANCORP	COM	316773100	7,306,238	172,806	SH		DFND	10	172,806	0	0
FIFTH THIRD BANCORP	COM	316773100	1,877,613	44,409	SH		DFND	287	44,409	0	0
FIFTH THIRD BANCORP	COM	316773100	66,257,707	1,567,117	SH		DFND	33	0	0	1,567,117
FIFTH THIRD BANCORP	COM	316773100	7,113,483	168,247	SH		DFND	483	0	0	168,247
FIFTH THIRD BANCORP	COM	316773100	3,979,478	94,122	SH		DFND	6	94,122	0	0
FIGS INC	CL A	30260D103	1,636,729	264,415	SH		DFND	33	0	0	264,415
FINANCIAL INSTNS INC	COM	317585404	470,179	17,229	SH		DFND	33	0	0	17,229
FIRST ADVANTAGE CORP NEW	COM	31846B108	10,920	583	SH		DFND	10	583	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,101,212	58,794	SH		DFND	33	0	0	58,794
FIRST AMERN FINL CORP	COM	31847R102	54,885	879	SH		DFND	10	879	0	0
FIRST AMERN FINL CORP	COM	31847R102	59,818	958	SH		DFND	287	958	0	0
FIRST AMERN FINL CORP	COM	31847R102	331,432	5,308	SH		DFND	33	0	0	5,308
FIRST AMERN FINL CORP	COM	31847R102	45,831	734	SH		DFND	483	0	0	734
FIRST BANCORP INC ME	COM	31866P102	288,734	10,557	SH		DFND	33	0	0	10,557
FIRST BANCORP N C	COM	318910106	1,513,975	34,432	SH		DFND	33	0	0	34,432
FIRST BANCORP N C	COM	318910106	50,434	1,147	SH		DFND	483	0	0	1,147
FIRST BANCORP P R	COM NEW	318672706	355,887	19,144	SH		DFND	1	0	0	19,144
FIRST BANCORP P R	COM NEW	318672706	10,352,920	556,908	SH		DFND	10	556,908	0	0
FIRST BANCORP P R	COM NEW	318672706	2,550,752	137,211	SH		DFND	33	0	0	137,211
FIRST BANCORP P R	COM NEW	318672706	43,240	2,326	SH		DFND	483	0	0	2,326
FIRST BANCSHARES INC MS	COM	318916103	2,004,870	57,282	SH		DFND	33	0	0	57,282
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	194,813	13,846	SH		DFND	33	0	0	13,846
FIRST BUSEY CORP	COM NEW	319383204	1,038,848	44,075	SH		DFND	33	0	0	44,075
FIRST BUSEY CORP	COM NEW	319383204	44,807	1,901	SH		DFND	483	0	0	1,901
FIRST BUSINESS FINL SVCS INC	COM	319390100	424,016	9,160	SH		DFND	33	0	0	9,160
FIRST CMNTY BANKSHARES INC V	COM	31983A103	700,468	16,822	SH		DFND	33	0	0	16,822
FIRST COMWLTH FINL CORP PA	COM	319829107	1,298,187	76,725	SH		DFND	33	0	0	76,725
FIRST COMWLTH FINL CORP PA	COM	319829107	49,677	2,936	SH		DFND	483	0	0	2,936
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	671,940	318	SH		DFND	10	318	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	821,965	389	SH		DFND	287	389	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,002,283	12,779	SH		DFND	33	0	0	12,779
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,357,589	1,589	SH		DFND	483	0	0	1,589
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,189,630	563	SH		DFND	6	563	0	0
FIRST FINL BANCORP OH	COM	320209109	2,150,642	80,009	SH		DFND	33	0	0	80,009
FIRST FINL BANCORP OH	COM	320209109	53,491	1,990	SH		DFND	483	0	0	1,990
FIRST FINL BANKSHARES INC	COM	32020R109	103,968	2,884	SH		DFND	10	2,884	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,001,189	110,990	SH		DFND	33	0	0	110,990
FIRST FINL BANKSHARES INC	COM	32020R109	46,613	1,293	SH		DFND	483	0	0	1,293
FIRST FINL CORP IND	COM	320218100	501,485	10,857	SH		DFND	10	10,857	0	0
FIRST FINL CORP IND	COM	320218100	309,889	6,709	SH		DFND	33	0	0	6,709
FIRST FNDTN INC	COM	32026V104	2,385	384	SH		DFND	10	384	0	0
FIRST FNDTN INC	COM	32026V104	322,342	51,907	SH		DFND	33	0	0	51,907
FIRST HAWAIIAN INC	COM	32051X108	24,964	962	SH		DFND	287	962	0	0
FIRST HAWAIIAN INC	COM	32051X108	137,613	5,303	SH		DFND	33	0	0	5,303
FIRST HAWAIIAN INC	COM	32051X108	56,156	2,164	SH		DFND	483	0	0	2,164
FIRST HORIZON CORPORATION	COM	320517105	104,788	5,203	SH		DFND	287	5,203	0	0
FIRST HORIZON CORPORATION	COM	320517105	556,851	27,649	SH		DFND	33	0	0	27,649
FIRST HORIZON CORPORATION	COM	320517105	61,306	3,044	SH		DFND	483	0	0	3,044
FIRST INDL RLTY TR INC	COM	32054K103	1,019,795	20,343	SH		DFND	10	20,343	0	0
FIRST INDL RLTY TR INC	COM	32054K103	91,552,369	1,826,299	SH		DFND	11	321,590	0	1,504,709
FIRST INDL RLTY TR INC	COM	32054K103	88,580	1,767	SH		DFND	287	1,767	0	0
FIRST INDL RLTY TR INC	COM	32054K103	296,369	5,912	SH		DFND	33	0	0	5,912
FIRST INDL RLTY TR INC	COM	32054K103	1,218,510	24,307	SH		DFND	483	0	0	24,307
FIRST INTERNET BANCORP	COM	320557101	280,326	7,789	SH		DFND	33	0	0	7,789
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,206,888	67,967	SH		DFND	33	0	0	67,967
FIRST INTST BANCSYSTEM INC	COM	32055Y201	53,348	1,643	SH		DFND	483	0	0	1,643
FIRST LONG IS CORP	COM	320734106	274,375	23,491	SH		DFND	33	0	0	23,491
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,455,095	447,194	SH		DFND	10	0	0	447,194
FIRST MAJESTIC SILVER CORP	COM	32076V103	115,740	21,082	SH		DFND	33	0	0	21,082
FIRST MAJESTIC SILVER CORP	COM	32076V103	74,099	13,497	SH		DFND	483	0	0	13,497
FIRST MERCHANTS CORP	COM	320817109	1,873,075	46,956	SH		DFND	33	0	0	46,956
FIRST MERCHANTS CORP	COM	320817109	53,453	1,340	SH		DFND	483	0	0	1,340
FIRST MID ILL BANCSHARES INC	COM	320866106	702,268	19,073	SH		DFND	33	0	0	19,073
FIRST SOLAR INC	COM	336433107	1,119,653	6,353	SH		DFND		0	0	6,353
FIRST SOLAR INC	COM	336433107	8,053,992	45,699	SH		SOLE		0	20,095	25,604
FIRST SOLAR INC	COM	336433107	1,192,969	6,769	SH		DFND	10	6,769	0	0
FIRST SOLAR INC	COM	336433107	96,932	550	SH		DFND	28	0	0	550
FIRST SOLAR INC	COM	336433107	2,186,962	12,409	SH		DFND	287	12,409	0	0
FIRST SOLAR INC	COM	336433107	97,965,119	555,862	SH		DFND	33	0	0	555,862
FIRST SOLAR INC	COM	336433107	16,315,242	92,574	SH		DFND	483	0	0	92,574
FIRST SOLAR INC	COM	336433107	95,620,598	542,559	SH		DFND	6	542,559	0	0
FIRST SOLAR INC	COM	336433107	1,938,640	11,000	SH	Put	DFND	6	110	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	71,427	2,900	SH		DFND	1	0	0	2,900
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29,556	1,200	SH		DFND	23	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	583,731	23,700	SH		OTR	23	0	0	23,700
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,046	701	SH		DFND	10	701	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	470,182	25,265	SH		DFND	33	0	0	25,265
FIRSTCASH HOLDINGS INC	COM	33768G107	159,130	1,536	SH		DFND	10	1,536	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,472,258	33,516	SH		DFND	33	0	0	33,516
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,846,440	1,840,000	PRN		DFND	483	0	0	1,840,000
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	3,140,955	3,130,000	PRN		DFND	6	3,130,000	0	0
FIRSTENERGY CORP	COM	337932107	15,564,561	391,266	SH		DFND	10	390,807	0	459
FIRSTENERGY CORP	COM	337932107	1,973,486	49,610	SH		DFND	11	49,610	0	0
FIRSTENERGY CORP	COM	337932107	796	20	SH		DFND	20	0	0	20
FIRSTENERGY CORP	COM	337932107	14,003	352	SH		DFND	23	0	0	352
FIRSTENERGY CORP	COM	337932107	13,247	333	SH		OTR	23	0	0	333
FIRSTENERGY CORP	COM	337932107	595,904	14,980	SH		DFND	287	14,980	0	0
FIRSTENERGY CORP	COM	337932107	47,170,368	1,185,781	SH		DFND	33	0	0	1,185,781
FIRSTENERGY CORP	COM	337932107	1,146,698	28,826	SH		DFND	483	0	0	28,826
FIRSTENERGY CORP	COM	337932107	1,361,391	34,223	SH		DFND	6	34,223	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	149,797	139,997	SH		DFND	33	0	0	139,997
FISERV INC	COM	337738108	102,710	500	SH		DFND	1	0	0	500
FISERV INC	COM	337738108	11,247,772	54,755	SH		DFND	10	54,680	0	75
FISERV INC	COM	337738108	53,409	260	SH		DFND	23	0	0	260
FISERV INC	COM	337738108	305,049	1,485	SH		OTR	23	0	0	1,485
FISERV INC	COM	337738108	19,525,376	95,051	SH		DFND	287	95,051	0	0
FISERV INC	COM	337738108	342,877,820	1,669,155	SH		DFND	33	0	0	1,669,155
FISERV INC	COM	337738108	169,882	827	SH		DFND	402	0	0	827
FISERV INC	COM	337738108	42,246,061	205,657	SH		DFND	483	0	0	205,657
FISERV INC	COM	337738108	9,981,769	48,592	SH		DFND	6	48,592	0	0
FIVE BELOW INC	COM	33829M101	581,898	5,544	SH		DFND	10	5,544	0	0
FIVE BELOW INC	COM	33829M101	30,438	290	SH		DFND	287	290	0	0
FIVE BELOW INC	COM	33829M101	14,632,684	139,412	SH		DFND	33	0	0	139,412
FIVE BELOW INC	COM	33829M101	322,647	3,074	SH		DFND	483	0	0	3,074
FIVE STAR BANCORP	COM	33830T103	221,643	7,366	SH		DFND	33	0	0	7,366
FIVE9 INC	COM	338307101	495,808	12,200	SH	Call	SOLE		122	0	0
FIVE9 INC	COM	338307101	22,898,283	563,442	SH		SOLE		563,442	0	0
FIVE9 INC	COM	338307101	52,344	1,288	SH		DFND	1	0	0	1,288
FIVE9 INC	COM	338307101	6,865,925	168,945	SH		DFND	10	168,945	0	0
FIVE9 INC	COM	338307101	366	9	SH		OTR	23	0	0	9
FIVE9 INC	COM	338307101	146,182	3,597	SH		DFND	33	0	0	3,597
FIVE9 INC	COM	338307101	315,123	7,754	SH		DFND	483	0	0	7,754
FIVERR INTL LTD	ORD SHS	M4R82T106	29,668	935	SH		DFND	33	0	0	935
FLAGSTAR FINANCIAL INC	COM NEW	649445400	10,963	1,175	SH		DFND	287	1,175	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	8,359,988	896,033	SH		DFND	33	0	0	896,033
FLAGSTAR FINANCIAL INC	COM NEW	649445400	40,530	4,344	SH		DFND	483	0	0	4,344
FLEX LNG LTD	SHS	G35947202	10,185	444	SH		DFND	10	444	0	0
FLEX LNG LTD	SHS	G35947202	645,394	28,134	SH		DFND	33	0	0	28,134
FLEX LTD	ORD	Y2573F102	28,793	750	SH		DFND	10	0	0	750
FLEX LTD	ORD	Y2573F102	783,885	20,419	SH		DFND	33	0	0	20,419
FLEX LTD	ORD	Y2573F102	1,275,853	33,234	SH		DFND	483	0	0	33,234
FLEXSTEEL INDS INC	COM	339382103	181,333	3,337	SH		DFND	33	0	0	3,337
FLOOR & DECOR HLDGS INC	CL A	339750101	10,369	104	SH		DFND	10	104	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	125,223	1,256	SH		DFND	287	1,256	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	547,752	5,494	SH		DFND	33	0	0	5,494
FLOOR & DECOR HLDGS INC	CL A	339750101	721,030	7,232	SH		DFND	483	0	0	7,232
FLOWERS FOODS INC	COM	343498101	147,141	7,122	SH		DFND	287	7,122	0	0
FLOWERS FOODS INC	COM	343498101	1,449,877	70,178	SH		DFND	33	0	0	70,178
FLOWSERVE CORP	COM	34354P105	209,718	3,646	SH		DFND	287	3,646	0	0
FLOWSERVE CORP	COM	34354P105	435,426	7,570	SH		DFND	33	0	0	7,570
FLOWSERVE CORP	COM	34354P105	49,927	868	SH		DFND	483	0	0	868
FLUENCE ENERGY INC	COM CL A	34379V103	22,359	1,408	SH		DFND	10	1,408	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	69,030	4,347	SH		DFND	287	4,347	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,445,604	91,033	SH		DFND	33	0	0	91,033
FLUENCE ENERGY INC	COM CL A	34379V103	35,809	2,255	SH		DFND	483	0	0	2,255
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	62,825	50,000	PRN		DFND	483	0	0	50,000
FLUOR CORP NEW	COM	343412102	520,967	10,563	SH		DFND	10	10,563	0	0
FLUOR CORP NEW	COM	343412102	10,626,783	215,466	SH		DFND	33	0	0	215,466
FLUSHING FINL CORP	COM	343873105	447,935	31,368	SH		DFND	33	0	0	31,368
FLUTTER ENTMT PLC	SHS	G3643J108	2,668,755	10,326	SH		DFND	10	10,326	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,534,045	13,674	SH		DFND	287	13,674	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	293,163,195	1,134,313	SH		DFND	33	0	0	1,134,313
FLUTTER ENTMT PLC	SHS	G3643J108	12,095,977	46,802	SH		DFND	483	0	0	46,802
FLUTTER ENTMT PLC	SHS	G3643J108	2,625,077	10,157	SH		DFND	6	10,157	0	0
FLYWIRE CORPORATION	COM VTG	302492103	56,354	2,733	SH		DFND	10	2,733	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,988,869	144,950	SH		DFND	33	0	0	144,950
FLYWIRE CORPORATION	COM VTG	302492103	62,046	3,009	SH		DFND	483	0	0	3,009
FLYWIRE CORPORATION	COM VTG	302492103	123,514	5,990	SH		DFND	6	5,990	0	0
FMC CORP	COM NEW	302491303	1,302,116	26,787	SH		DFND	10	21,699	0	5,088
FMC CORP	COM NEW	302491303	22,678,412	466,538	SH		DFND	11	0	0	466,538
FMC CORP	COM NEW	302491303	407,109	8,375	SH		DFND	287	8,375	0	0
FMC CORP	COM NEW	302491303	36,430,327	749,441	SH		DFND	33	0	0	749,441
FMC CORP	COM NEW	302491303	688,609	14,166	SH		DFND	483	0	0	14,166
FMC CORP	COM NEW	302491303	8,362,524	172,033	SH		DFND	6	172,033	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	1,293	274	SH		DFND	10	274	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	56,810	12,036	SH		DFND	33	0	0	12,036
FOOT LOCKER INC	COM	344849104	244,169	11,221	SH		DFND	10	11,221	0	0
FOOT LOCKER INC	COM	344849104	3,799,209	174,596	SH		DFND	33	0	0	174,596
FOOT LOCKER INC	COM	344849104	241,340	11,091	SH		DFND	483	0	0	11,091
FORD MTR CO DEL	NOTE 3/1	345370CZ1	19,594,321	20,263,000	PRN		DFND	2	20,263,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	216,608	224,000	PRN		DFND	483	0	0	224,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,220,354	1,262,000	PRN		DFND	6	1,262,000	0	0
FORD MTR CO DEL	COM	345370860	980	99	SH		SOLE		99	0	0
FORD MTR CO DEL	COM	345370860	14,969	1,512	SH		DFND	1	0	0	1,512
FORD MTR CO DEL	COM	345370860	2,555,141	258,095	SH		DFND	10	254,784	0	3,311
FORD MTR CO DEL	COM	345370860	118,642	11,984	SH		DFND	20	0	0	11,984
FORD MTR CO DEL	COM	345370860	8,494	858	SH		DFND	21	0	0	858
FORD MTR CO DEL	COM	345370860	1,257	127	SH		OTR	21	0	0	127
FORD MTR CO DEL	COM	345370860	25,215	2,547	SH		DFND	23	0	0	2,547
FORD MTR CO DEL	COM	345370860	41,273	4,169	SH		OTR	23	0	0	4,169
FORD MTR CO DEL	COM	345370860	3,517,698	355,323	SH		DFND	287	355,323	0	0
FORD MTR CO DEL	COM	345370860	92,327,687	9,326,029	SH		DFND	33	0	0	9,326,029
FORD MTR CO DEL	COM	345370860	10,072,250	1,017,399	SH		DFND	483	0	0	1,017,399
FORD MTR CO DEL	COM	345370860	1,386,000	140,000	SH	Call	DFND	6	1,400	0	0
FORD MTR CO DEL	COM	345370860	2,470,733	249,569	SH		DFND	6	249,569	0	0
FORESTAR GROUP INC	COM	346232101	2,764,549	106,657	SH		DFND	33	0	0	106,657
FORGE GLOBAL HOLDINGS INC	COM	34629L103	228,585	245,790	SH		DFND	33	0	0	245,790
FORMFACTOR INC	COM	346375108	2,626,888	59,702	SH		DFND	10	59,702	0	0
FORMFACTOR INC	COM	346375108	2,935,372	66,713	SH		DFND	33	0	0	66,713
FORMFACTOR INC	COM	346375108	376,244	8,551	SH		DFND	483	0	0	8,551
FORTINET INC	COM	34959E109	61,601	652	SH		DFND	1	0	0	652
FORTINET INC	COM	34959E109	21,835,367	231,111	SH		DFND	10	230,984	0	127
FORTINET INC	COM	34959E109	47,240	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	6,437,867	68,140	SH		DFND	287	68,140	0	0
FORTINET INC	COM	34959E109	269,655,651	2,854,103	SH		DFND	33	0	0	2,854,103
FORTINET INC	COM	34959E109	18,347,827	194,198	SH		DFND	483	0	0	194,198
FORTINET INC	COM	34959E109	83,688,872	885,784	SH		DFND	6	885,784	0	0
FORTIS INC	COM	349553107	597,901	14,383	SH		DFND	10	14,383	0	0
FORTIS INC	COM	349553107	504,826	12,144	SH		DFND	287	12,144	0	0
FORTIS INC	COM	349553107	19,417,347	467,100	SH		DFND	33	0	0	467,100
FORTIS INC	COM	349553107	9,977,922	240,027	SH		DFND	483	0	0	240,027
FORTIS INC	COM	349553107	1,273,996	30,647	SH		DFND	6	30,647	0	0
FORTIVE CORP	COM	34959J108	421,200	5,616	SH		DFND	1	0	0	5,616
FORTIVE CORP	COM	34959J108	1,059,525	14,127	SH		DFND	10	13,862	0	265
FORTIVE CORP	COM	34959J108	1,500	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	186,675	2,489	SH		OTR	23	0	0	2,489
FORTIVE CORP	COM	34959J108	4,492,950	59,906	SH		DFND	287	59,906	0	0
FORTIVE CORP	COM	34959J108	91,948,125	1,225,975	SH		DFND	33	0	0	1,225,975
FORTIVE CORP	COM	34959J108	10,853,850	144,718	SH		DFND	483	0	0	144,718
FORTIVE CORP	COM	34959J108	1,482,900	19,772	SH		DFND	6	19,772	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	24,245	1,300	SH		OTR	23	0	0	1,300
FORTREA HLDGS INC	COMMON STOCK	34965K107	101,475	5,441	SH		DFND	33	0	0	5,441
FORTUNA MNG CORP	COM NEW	349942102	3,665,119	854,340	SH		DFND	10	0	0	854,340
FORTUNA MNG CORP	COM NEW	349942102	53,235	12,409	SH		DFND	33	0	0	12,409
FORTUNA MNG CORP	COM NEW	349942102	73,977	17,244	SH		DFND	483	0	0	17,244
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	474,415	6,943	SH		DFND	10	6,696	0	247
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	224,806	3,290	SH		DFND	23	0	0	3,290
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	437,927	6,409	SH		DFND	287	6,409	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,890,445	174,015	SH		DFND	33	0	0	174,015
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,640,027	82,541	SH		DFND	483	0	0	82,541
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	476,875	6,979	SH		DFND	6	6,979	0	0
FORWARD AIR CORP	COM	349853101	863,849	26,786	SH		DFND	33	0	0	26,786
FOSTER L B CO	COM	350060109	133,047	4,946	SH		DFND	33	0	0	4,946
FOUR CORNERS PPTY TR INC	COM	35086T109	13,920,242	512,905	SH		DFND	10	512,905	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	656,788	24,200	SH		DFND	11	0	0	24,200
FOUR CORNERS PPTY TR INC	COM	35086T109	2,212,751	81,531	SH		DFND	33	0	0	81,531
FOUR CORNERS PPTY TR INC	COM	35086T109	432,286	15,928	SH		DFND	483	0	0	15,928
FOX CORP	CL A COM	35137L105	37,341,697	768,664	SH		DFND	10	768,324	0	340
FOX CORP	CL A COM	35137L105	4,518	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105	985,688	20,290	SH		DFND	287	20,290	0	0
FOX CORP	CL A COM	35137L105	44,165,778	909,135	SH		DFND	33	0	0	909,135
FOX CORP	CL A COM	35137L105	12,698,909	261,402	SH		DFND	483	0	0	261,402
FOX CORP	CL A COM	35137L105	20,746,283	427,054	SH		DFND	6	421,371	0	5,683
FOX CORP	CL B COM	35137L204	236,522	5,171	SH		DFND	10	5,032	0	139
FOX CORP	CL B COM	35137L204	573,671	12,542	SH		DFND	287	12,542	0	0
FOX CORP	CL B COM	35137L204	23,594,613	515,842	SH		DFND	33	0	0	515,842
FOX CORP	CL B COM	35137L204	16,478,979	360,275	SH		DFND	483	0	0	360,275
FOX CORP	CL B COM	35137L204	512,334	11,201	SH		DFND	6	11,201	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,528,060	50,481	SH		DFND	10	50,481	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,119,808	36,994	SH		DFND	33	0	0	36,994
FRANCO NEV CORP	COM	351858105	43,808,860	372,556	SH		DFND	10	1,653	0	370,903
FRANCO NEV CORP	COM	351858105	35,575,326	302,537	SH		DFND	11	0	0	302,537
FRANCO NEV CORP	COM	351858105	828,774	7,048	SH		DFND	287	7,048	0	0
FRANCO NEV CORP	COM	351858105	10,080,168	85,723	SH		DFND	33	0	0	85,723
FRANCO NEV CORP	COM	351858105	3,400,115	28,915	SH		DFND	483	0	0	28,915
FRANCO NEV CORP	COM	351858105	1,390,149	11,822	SH		DFND	6	11,822	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	940,023	74,962	SH		DFND	33	0	0	74,962
FRANKLIN COVEY CO	COM	353469109	9,620	256	SH		DFND	10	256	0	0
FRANKLIN COVEY CO	COM	353469109	3,291,970	87,599	SH		DFND	33	0	0	87,599
FRANKLIN ELEC INC	COM	353514102	192,464	1,975	SH		DFND	10	1,975	0	0
FRANKLIN ELEC INC	COM	353514102	5,051,418	51,836	SH		DFND	33	0	0	51,836
FRANKLIN ELEC INC	COM	353514102	41,514	426	SH		DFND	483	0	0	426
FRANKLIN ELEC INC	COM	353514102	2,552,703	26,195	SH		DFND	6	26,195	0	0
FRANKLIN RESOURCES INC	COM	354613101	453,421	22,347	SH		DFND	10	21,667	0	680
FRANKLIN RESOURCES INC	COM	354613101	38,551	1,900	SH		OTR	21	0	0	1,900
FRANKLIN RESOURCES INC	COM	354613101	18,261	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	638,871	31,487	SH		DFND	287	31,487	0	0
FRANKLIN RESOURCES INC	COM	354613101	35,010,963	1,725,528	SH		DFND	33	0	0	1,725,528
FRANKLIN RESOURCES INC	COM	354613101	1,757,682	86,628	SH		DFND	483	0	0	86,628
FRANKLIN RESOURCES INC	COM	354613101	378,774	18,668	SH		DFND	6	18,668	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	300,446	164,178	SH		DFND	33	0	0	164,178
FREEDOM HLDG CORP NEV	COM	356390104	192,898	1,476	SH		DFND	33	0	0	1,476
FREEDOM HLDG CORP NEV	COM	356390104	66,652	510	SH		DFND	483	0	0	510
FREEPORT-MCMORAN INC	CL B	35671D857	180,766	4,747	SH		DFND	1	0	0	4,747
FREEPORT-MCMORAN INC	CL B	35671D857	32,558	855	SH		OTR	1	0	0	855
FREEPORT-MCMORAN INC	CL B	35671D857	5,241,826	137,653	SH		DFND	10	81,730	0	55,923
FREEPORT-MCMORAN INC	CL B	35671D857	44,926,556	1,179,794	SH		DFND	11	0	0	1,179,794
FREEPORT-MCMORAN INC	CL B	35671D857	6,283	165	SH		DFND	20	0	0	165
FREEPORT-MCMORAN INC	CL B	35671D857	34,196	898	SH		DFND	23	0	0	898
FREEPORT-MCMORAN INC	CL B	35671D857	72,999	1,917	SH		OTR	23	0	0	1,917
FREEPORT-MCMORAN INC	CL B	35671D857	7,827,496	205,554	SH		DFND	287	205,554	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	108,123,552	2,839,379	SH		DFND	33	0	0	2,839,379
FREEPORT-MCMORAN INC	CL B	35671D857	15,232	400	SH		DFND	402	0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	11,743,339	308,386	SH		DFND	483	0	0	308,386
FREEPORT-MCMORAN INC	CL B	35671D857	30,064,541	789,510	SH		DFND	6	787,736	0	1,774
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,054,783	31,761	SH		DFND	33	0	0	31,761
FRESHPET INC	COM	358039105	22,943,720	154,910	SH		SOLE		154,910	0	0
FRESHPET INC	COM	358039105	80,276	542	SH		OTR	1	0	0	542
FRESHPET INC	COM	358039105	427,890	2,889	SH		DFND	10	2,889	0	0
FRESHPET INC	COM	358039105	20,587	139	SH		DFND	20	0	0	139
FRESHPET INC	COM	358039105	25,771	174	SH		DFND	287	174	0	0
FRESHPET INC	COM	358039105	8,254,318	55,731	SH		DFND	33	0	0	55,731
FRESHPET INC	COM	358039105	87,237	589	SH		DFND	483	0	0	589
FRESHWORKS INC	CLASS A COM	358054104	75,288	4,656	SH		DFND	10	4,656	0	0
FRESHWORKS INC	CLASS A COM	358054104	7,917,301	489,629	SH		DFND	33	0	0	489,629
FRESHWORKS INC	CLASS A COM	358054104	315,719	19,525	SH		DFND	483	0	0	19,525
FREYR BATTERY INC	COM NEW	35834F104	1,290	500	SH		DFND		0	0	500
FREYR BATTERY INC	COM NEW	35834F104	143,773	55,726	SH		DFND	33	0	0	55,726
FRONTDOOR INC	COM	35905A109	95,235	1,742	SH		DFND	10	1,742	0	0
FRONTDOOR INC	COM	35905A109	14,118,965	258,258	SH		DFND	33	0	0	258,258
FRONTDOOR INC	COM	35905A109	71,126	1,301	SH		DFND	483	0	0	1,301
FRONTIER COMMUNICATIONS PARE	COM	35909D109	102,643	2,958	SH		DFND	287	2,958	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	340,476	9,812	SH		DFND	33	0	0	9,812
FRONTIER GROUP HLDGS INC	COM	35909R108	5,980	841	SH		DFND	10	841	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	174,998	24,613	SH		DFND	33	0	0	24,613
FRONTLINE PLC	COM	M46528101	4,322,714	304,631	SH		DFND	33	0	0	304,631
FRONTLINE PLC	COM	M46528101	405,834	28,600	SH		DFND	483	0	0	28,600
FRONTLINE PLC	COM	M46528101	15,779	1,112	SH		DFND	6	1,112	0	0
FRONTVIEW REIT INC	COM	35922N100	373,732	20,614	SH		DFND	33	0	0	20,614
FRP HLDGS INC	COM	30292L107	235,820	7,699	SH		DFND	33	0	0	7,699
FS BANCORP INC	COM	30263Y104	333,941	8,133	SH		DFND	33	0	0	8,133
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	5,082	700	SH		DFND	1	0	0	700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	664,762	91,565	SH		DFND	33	0	0	91,565
FTI CONSULTING INC	COM	302941109	350,532	1,834	SH		DFND	10	1,834	0	0
FTI CONSULTING INC	COM	302941109	165,519	866	SH		DFND	287	866	0	0
FTI CONSULTING INC	COM	302941109	377,482	1,975	SH		DFND	33	0	0	1,975
FTI CONSULTING INC	COM	302941109	75,305	394	SH		DFND	483	0	0	394
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	4,635,000	6,000,000	PRN		DFND	2	6,000,000	0	0
FUBOTV INC	COM	35953D104	346,961	275,366	SH		DFND	33	0	0	275,366
FUELCELL ENERGY INC	COM NEW	35952H700	83,367	9,222	SH		DFND	287	9,222	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	101,212	11,196	SH		DFND	33	0	0	11,196
FULCRUM THERAPEUTICS INC	COM	359616109	3,220	685	SH		DFND	10	685	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,338,588	284,806	SH		DFND	33	0	0	284,806
FULGENT GENETICS INC	COM	359664109	936,798	50,720	SH		DFND	10	50,720	0	0
FULGENT GENETICS INC	COM	359664109	1,490,714	80,710	SH		DFND	33	0	0	80,710
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	54,814	5,066	SH		DFND	287	5,066	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	813,415	75,177	SH		DFND	6	75,177	0	0
FULLER H B CO	COM	359694106	23,483	348	SH		DFND	10	348	0	0
FULLER H B CO	COM	359694106	22,336	331	SH		DFND	287	331	0	0
FULLER H B CO	COM	359694106	3,079,585	45,637	SH		DFND	33	0	0	45,637
FULLER H B CO	COM	359694106	51,622	765	SH		DFND	483	0	0	765
FULLER H B CO	COM	359694106	620,816	9,200	SH		DFND	6	9,200	0	0
FULTON FINL CORP PA	COM	360271100	2,932,719	152,112	SH		DFND	33	0	0	152,112
FULTON FINL CORP PA	COM	360271100	53,637	2,782	SH		DFND	483	0	0	2,782
FUNKO INC	COM CL A	361008105	380,370	28,407	SH		DFND	33	0	0	28,407
FUTU HLDGS LTD	SPON ADS CL A	36118L106	39,035	488	SH		DFND	10	488	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,984,792	24,813	SH		DFND	287	24,813	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,024,057	50,307	SH		DFND	33	0	0	50,307
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,059,308	13,243	SH		DFND	483	0	0	13,243
FUTU HLDGS LTD	SPON ADS CL A	36118L106	355,796	4,448	SH		DFND	6	4,448	0	0
FUTUREFUEL CORP	COM	36116M106	82,376	15,572	SH		DFND	33	0	0	15,572
G III APPAREL GROUP LTD	COM	36237H101	3,095,442	94,894	SH		DFND	33	0	0	94,894
GALLAGHER ARTHUR J & CO	COM	363576109	1,945,224	6,853	SH		DFND	10	6,594	0	259
GALLAGHER ARTHUR J & CO	COM	363576109	3,406	12	SH		OTR	21	0	0	12
GALLAGHER ARTHUR J & CO	COM	363576109	326,428	1,150	SH		DFND	23	0	0	1,150
GALLAGHER ARTHUR J & CO	COM	363576109	9,189,076	32,373	SH		DFND	287	32,373	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	103,774,992	365,598	SH		DFND	33	0	0	365,598
GALLAGHER ARTHUR J & CO	COM	363576109	19,758,515	69,609	SH		DFND	483	0	0	69,609
GALLAGHER ARTHUR J & CO	COM	363576109	4,302,031	15,156	SH		DFND	6	15,156	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	7,772	552	SH		DFND	10	552	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,238,384	199,055	SH		DFND	33	0	0	199,055
GAMESTOP CORP NEW	CL A	36467W109	464,396	14,818	SH		DFND	483	0	0	14,818
GAMING & LEISURE PPTYS INC	COM	36467J108	1,662,868	34,528	SH		DFND	10	33,929	0	599
GAMING & LEISURE PPTYS INC	COM	36467J108	11,000,563	228,417	SH		DFND	11	0	0	228,417
GAMING & LEISURE PPTYS INC	COM	36467J108	225,581	4,684	SH		DFND	287	4,684	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,859,605	723,829	SH		DFND	33	0	0	723,829
GAMING & LEISURE PPTYS INC	COM	36467J108	4,057,384	84,248	SH		DFND	483	0	0	84,248
GAMING & LEISURE PPTYS INC	COM	36467J108	854,744	17,748	SH		DFND	6	17,748	0	0
GANNETT CO INC	COM	36472T109	1,715,973	339,125	SH		DFND	33	0	0	339,125
GAP INC	COM	364760108	1,397,124	59,125	SH		DFND	10	59,125	0	0
GAP INC	COM	364760108	42,581	1,802	SH		DFND	287	1,802	0	0
GAP INC	COM	364760108	270,658	11,454	SH		DFND	33	0	0	11,454
GAP INC	COM	364760108	314,397	13,305	SH		DFND	483	0	0	13,305
GARMIN LTD	SHS	H2906T109	4,554,015	22,079	SH		DFND	10	21,120	0	959
GARMIN LTD	SHS	H2906T109	1,319,858	6,399	SH		DFND	287	6,399	0	0
GARMIN LTD	SHS	H2906T109	83,502,917	404,843	SH		DFND	33	0	0	404,843
GARMIN LTD	SHS	H2906T109	8,418,708	40,816	SH		DFND	483	0	0	40,816
GARMIN LTD	SHS	H2906T109	6,711,288	32,538	SH		DFND	6	32,538	0	0
GARRETT MOTION INC	COM	366505105	19,171	2,123	SH		DFND	10	2,123	0	0
GARRETT MOTION INC	COM	366505105	6,772	750	SH		OTR	23	0	0	750
GARRETT MOTION INC	COM	366505105	48,121	5,329	SH		DFND	483	0	0	5,329
GARTNER INC	COM	366651107	38,758	80	SH		OTR	1	0	0	80
GARTNER INC	COM	366651107	14,158,151	29,224	SH		DFND	10	29,160	0	64
GARTNER INC	COM	366651107	7,752	16	SH		DFND	20	0	0	16
GARTNER INC	COM	366651107	726,705	1,500	SH		DFND	23	0	0	1,500
GARTNER INC	COM	366651107	564,892	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107	4,927,060	10,170	SH		DFND	287	10,170	0	0
GARTNER INC	COM	366651107	101,496,949	209,501	SH		DFND	33	0	0	209,501
GARTNER INC	COM	366651107	27,481,561	56,725	SH		DFND	483	0	0	56,725
GARTNER INC	COM	366651107	2,403,940	4,962	SH		DFND	6	4,962	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	165,815	8,061	SH		DFND	287	8,061	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,702,415	179,991	SH		DFND	33	0	0	179,991
GATX CORP	COM	361448103	21,539	139	SH		DFND	287	139	0	0
GATX CORP	COM	361448103	4,669,565	30,134	SH		DFND	33	0	0	30,134
GATX CORP	COM	361448103	76,860	496	SH		DFND	483	0	0	496
GCM GROSVENOR INC	COM CL A	36831E108	376,775	30,707	SH		DFND	1	0	0	30,707
GCM GROSVENOR INC	COM CL A	36831E108	9,472	772	SH		DFND	10	772	0	0
GCM GROSVENOR INC	COM CL A	36831E108	409,192	33,349	SH		DFND	33	0	0	33,349
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,755,622	242,240	SH		DFND	11	0	0	242,240
GENERAL ELECTRIC CO	COM NEW	369604301	21,444,357	128,571	SH		SOLE		0	34,000	94,571
GENERAL ELECTRIC CO	COM NEW	369604301	6,519,321	39,087	SH		DFND	1	0	0	39,087
GENERAL ELECTRIC CO	COM NEW	369604301	580,429	3,480	SH		OTR	1	0	0	3,480
GENERAL ELECTRIC CO	COM NEW	369604301	14,603,799	87,558	SH		DFND	10	87,276	0	282
GENERAL ELECTRIC CO	COM NEW	369604301	20,515,337	123,001	SH		DFND	19	0	0	123,001
GENERAL ELECTRIC CO	COM NEW	369604301	1,753,630	10,514	SH		DFND	20	0	0	10,514
GENERAL ELECTRIC CO	COM NEW	369604301	260,192	1,560	SH		OTR	20	0	0	1,560
GENERAL ELECTRIC CO	COM NEW	369604301	96,738	580	SH		DFND	21	0	0	580
GENERAL ELECTRIC CO	COM NEW	369604301	143,106	858	SH		OTR	21	0	0	858
GENERAL ELECTRIC CO	COM NEW	369604301	5,561,279	33,343	SH		DFND	23	0	0	33,343
GENERAL ELECTRIC CO	COM NEW	369604301	6,056,812	36,314	SH		OTR	23	0	0	36,314
GENERAL ELECTRIC CO	COM NEW	369604301	16,835,783	100,940	SH		DFND	287	100,940	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	170,710,399	1,023,505	SH		DFND	33	0	0	1,023,505
GENERAL ELECTRIC CO	COM NEW	369604301	7,545,079	45,237	SH		DFND	402	0	0	45,237
GENERAL ELECTRIC CO	COM NEW	369604301	47,189,061	282,925	SH		DFND	483	0	0	282,925
GENERAL ELECTRIC CO	COM NEW	369604301	2,760,208	16,549	SH		DFND	562	0	0	16,549
GENERAL ELECTRIC CO	COM NEW	369604301	107,446,118	644,200	SH		DFND	6	641,373	0	2,827
GENERAL ELECTRIC CO	COM NEW	369604301	8,035,609	48,178	SH		DFND	602	0	0	48,178
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78	1	SH		SOLE		1	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	360,019	4,605	SH		DFND	1	0	0	4,605
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,972	345	SH		OTR	1	0	0	345
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,221,799	92,374	SH		DFND	10	90,503	0	1,871
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	126,104	1,613	SH		DFND	20	0	0	1,613
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,079	308	SH		OTR	20	0	0	308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	390,900	5,000	SH		DFND	23	0	0	5,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	717,614	9,179	SH		OTR	23	0	0	9,179
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,833,400	36,242	SH		DFND	287	36,242	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	100,948,049	1,291,226	SH		DFND	33	0	0	1,291,226
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,518	45	SH		DFND	402	0	0	45
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,285,360	118,769	SH		DFND	483	0	0	118,769
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,226,415	194,761	SH		DFND	6	194,761	0	0
GE VERNOVA INC	COM	36828A101	1,201,910	3,654	SH		DFND	1	0	0	3,654
GE VERNOVA INC	COM	36828A101	183,214	557	SH		OTR	1	0	0	557
GE VERNOVA INC	COM	36828A101	5,514,511	16,765	SH		DFND	10	16,695	0	70
GE VERNOVA INC	COM	36828A101	224,001	681	SH		DFND	20	0	0	681
GE VERNOVA INC	COM	36828A101	75,983	231	SH		OTR	20	0	0	231
GE VERNOVA INC	COM	36828A101	12,828	39	SH		DFND	21	0	0	39
GE VERNOVA INC	COM	36828A101	47,366	144	SH		OTR	21	0	0	144
GE VERNOVA INC	COM	36828A101	1,934,108	5,880	SH		DFND	23	0	0	5,880
GE VERNOVA INC	COM	36828A101	2,667,951	8,111	SH		OTR	23	0	0	8,111
GE VERNOVA INC	COM	36828A101	1,421,964	4,323	SH		DFND	287	4,323	0	0
GE VERNOVA INC	COM	36828A101	102,800,164	312,529	SH		DFND	33	0	0	312,529
GE VERNOVA INC	COM	36828A101	43,090	131	SH		DFND	402	0	0	131
GE VERNOVA INC	COM	36828A101	22,195,210	67,477	SH		DFND	483	0	0	67,477
GE VERNOVA INC	COM	36828A101	19,870,661	60,410	SH		DFND	6	60,410	0	0
GEN DIGITAL INC	COM	668771108	4,384,113	160,121	SH		DFND	10	158,756	0	1,365
GEN DIGITAL INC	COM	668771108	2,298,387	83,944	SH		DFND	287	83,944	0	0
GEN DIGITAL INC	COM	668771108	61,957,025	2,262,857	SH		DFND	33	0	0	2,262,857
GEN DIGITAL INC	COM	668771108	22,498,885	821,727	SH		DFND	483	0	0	821,727
GEN DIGITAL INC	COM	668771108	11,200,747	409,085	SH		DFND	6	398,555	0	10,530
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	561,447	40,276	SH		DFND	33	0	0	40,276
GENCOR INDS INC	COM	368678108	34,365	1,947	SH		DFND	33	0	0	1,947
GENEDX HOLDINGS CORP	COM CL A	81663L200	797,423	10,375	SH		DFND	33	0	0	10,375
GENERAC HLDGS INC	COM	368736104	4,186	27	SH		DFND	1	0	0	27
GENERAC HLDGS INC	COM	368736104	448,870	2,895	SH		DFND	10	2,895	0	0
GENERAC HLDGS INC	COM	368736104	10,543	68	SH		DFND	21	0	0	68
GENERAC HLDGS INC	COM	368736104	32,716	211	SH		DFND	287	211	0	0
GENERAC HLDGS INC	COM	368736104	26,333,382	169,838	SH		DFND	33	0	0	169,838
GENERAC HLDGS INC	COM	368736104	104,969	677	SH		DFND	483	0	0	677
GENERAL DYNAMICS CORP	COM	369550108	738,035	2,801	SH		DFND	1	0	0	2,801
GENERAL DYNAMICS CORP	COM	369550108	25,559	97	SH		OTR	1	0	0	97
GENERAL DYNAMICS CORP	COM	369550108	4,423,734	16,789	SH		DFND	10	16,780	0	9
GENERAL DYNAMICS CORP	COM	369550108	14,755	56	SH		DFND	20	0	0	56
GENERAL DYNAMICS CORP	COM	369550108	213,954	812	SH		OTR	21	0	0	812
GENERAL DYNAMICS CORP	COM	369550108	114,091	433	SH		DFND	23	0	0	433
GENERAL DYNAMICS CORP	COM	369550108	1,042,893	3,958	SH		OTR	23	0	0	3,958
GENERAL DYNAMICS CORP	COM	369550108	1,218,641	4,625	SH		DFND	287	4,625	0	0
GENERAL DYNAMICS CORP	COM	369550108	130,950,314	496,984	SH		DFND	33	0	0	496,984
GENERAL DYNAMICS CORP	COM	369550108	46,901	178	SH		DFND	402	0	0	178
GENERAL DYNAMICS CORP	COM	369550108	7,725,263	29,319	SH		DFND	483	0	0	29,319
GENERAL DYNAMICS CORP	COM	369550108	3,985,023	15,124	SH		DFND	6	15,124	0	0
GENERAL MLS INC	COM	370334104	466,796	7,320	SH		DFND	1	0	0	7,320
GENERAL MLS INC	COM	370334104	29,517,730	462,878	SH		DFND	10	462,878	0	0
GENERAL MLS INC	COM	370334104	168,991	2,650	SH		DFND	23	0	0	2,650
GENERAL MLS INC	COM	370334104	328,416	5,150	SH		OTR	23	0	0	5,150
GENERAL MLS INC	COM	370334104	244,239	3,830	SH		DFND	28	0	0	3,830
GENERAL MLS INC	COM	370334104	6,593,244	103,391	SH		DFND	287	103,391	0	0
GENERAL MLS INC	COM	370334104	115,074,751	1,804,528	SH		DFND	33	0	0	1,804,528
GENERAL MLS INC	COM	370334104	211,716	3,320	SH		DFND	402	0	0	3,320
GENERAL MLS INC	COM	370334104	48,845,588	765,965	SH		DFND	483	0	0	765,965
GENERAL MLS INC	COM	370334104	24,511,084	384,367	SH		DFND	6	382,657	0	1,710
GENERAL MTRS CO	COM	37045V100	3,995	75	SH		DFND		0	0	75
GENERAL MTRS CO	COM	37045V100	4,896,206	91,913	SH		DFND	1	0	0	91,913
GENERAL MTRS CO	COM	37045V100	573,452	10,765	SH		OTR	1	0	0	10,765
GENERAL MTRS CO	COM	37045V100	48,333,469	907,330	SH		DFND	10	900,605	0	6,725
GENERAL MTRS CO	COM	37045V100	1,247,903	23,426	SH		DFND	20	0	0	23,426
GENERAL MTRS CO	COM	37045V100	90,080	1,691	SH		OTR	20	0	0	1,691
GENERAL MTRS CO	COM	37045V100	92,210	1,731	SH		DFND	21	0	0	1,731
GENERAL MTRS CO	COM	37045V100	31,429	590	SH		OTR	21	0	0	590
GENERAL MTRS CO	COM	37045V100	1,380,332	25,912	SH		DFND	23	0	0	25,912
GENERAL MTRS CO	COM	37045V100	254,471	4,777	SH		OTR	23	0	0	4,777
GENERAL MTRS CO	COM	37045V100	8,859,174	166,307	SH		DFND	287	166,307	0	0
GENERAL MTRS CO	COM	37045V100	127,020,078	2,384,458	SH		DFND	33	0	0	2,384,458
GENERAL MTRS CO	COM	37045V100	22,816,500	428,318	SH		DFND	483	0	0	428,318
GENERAL MTRS CO	COM	37045V100	12,633,353	237,157	SH		DFND	6	233,078	0	4,079
GENERATION BIO CO	COM	37148K100	195,223	184,173	SH		DFND	33	0	0	184,173
GENESCO INC	COM	371532102	440,282	10,299	SH		DFND	33	0	0	10,299
GENIE ENERGY LTD	CL B	372284208	4,630	297	SH		DFND	10	297	0	0
GENIE ENERGY LTD	CL B	372284208	208,532	13,376	SH		DFND	33	0	0	13,376
GENPACT LIMITED	SHS	G3922B107	219,689	5,115	SH		DFND	287	5,115	0	0
GENPACT LIMITED	SHS	G3922B107	296,140	6,895	SH		DFND	33	0	0	6,895
GENPACT LIMITED	SHS	G3922B107	90,195	2,100	SH		DFND	483	0	0	2,100
GENTEX CORP	COM	371901109	214,010	7,449	SH		DFND	287	7,449	0	0
GENTEX CORP	COM	371901109	345,679	12,032	SH		DFND	33	0	0	12,032
GENTEX CORP	COM	371901109	44,675	1,555	SH		DFND	483	0	0	1,555
GENTEX CORP	COM	371901109	17,631,113	613,683	SH		DFND	6	612,200	0	1,483
GENTHERM INC	COM	37253A103	340,962	8,539	SH		DFND	10	8,539	0	0
GENTHERM INC	COM	37253A103	1,790,062	44,830	SH		DFND	33	0	0	44,830
GENTHERM INC	COM	37253A103	44,482	1,114	SH		DFND	483	0	0	1,114
GENUINE PARTS CO	COM	372460105	963,620	8,253	SH		DFND	10	8,019	0	234
GENUINE PARTS CO	COM	372460105	2,283,008	19,553	SH		DFND	287	19,553	0	0
GENUINE PARTS CO	COM	372460105	61,876,612	529,947	SH		DFND	33	0	0	529,947
GENUINE PARTS CO	COM	372460105	341,640	2,926	SH		DFND	402	0	0	2,926
GENUINE PARTS CO	COM	372460105	10,967,033	93,928	SH		DFND	483	0	0	93,928
GENUINE PARTS CO	COM	372460105	28,148,734	241,082	SH		DFND	6	241,082	0	0
GENWORTH FINL INC	COM SHS	37247D106	369,820	52,907	SH		DFND	1	0	0	52,907
GENWORTH FINL INC	COM SHS	37247D106	2,600,049	371,967	SH		DFND	33	0	0	371,967
GENWORTH FINL INC	COM SHS	37247D106	41,793	5,979	SH		DFND	483	0	0	5,979
GEO GROUP INC NEW	COM	36162J106	18,187,000	650,000	SH		DFND	10	650,000	0	0
GEO GROUP INC NEW	COM	36162J106	12,055,603	430,865	SH		DFND	33	0	0	430,865
GERMAN AMERN BANCORP INC	COM	373865104	977,145	24,295	SH		DFND	33	0	0	24,295
GERON CORP	COM	374163103	6,956	1,965	SH		DFND	1	0	0	1,965
GERON CORP	COM	374163103	32,317	9,129	SH		DFND	10	9,129	0	0
GERON CORP	COM	374163103	3,121,629	881,816	SH		DFND	33	0	0	881,816
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	4,979	2,305	SH		DFND	10	2,305	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	193,082	89,390	SH		DFND	33	0	0	89,390
GETTY RLTY CORP NEW	COM	374297109	47,063	1,562	SH		DFND	10	1,562	0	0
GETTY RLTY CORP NEW	COM	374297109	412,359	13,686	SH		DFND	11	0	0	13,686
GETTY RLTY CORP NEW	COM	374297109	1,220,566	40,510	SH		DFND	33	0	0	40,510
GETTY RLTY CORP NEW	COM	374297109	283,463	9,408	SH		DFND	483	0	0	9,408
GEVO INC	COM PAR	374396406	1,440	689	SH		DFND	10	689	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	68,324	1,534	SH		DFND	10	1,534	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	157,881,472	3,544,712	SH		DFND	11	720,338	0	2,824,374
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	169,163	3,798	SH		DFND	287	3,798	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,901,453	199,853	SH		DFND	33	0	0	199,853
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,326,215	97,131	SH		DFND	483	0	0	97,131
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	505,529	11,350	SH		DFND	6	11,350	0	0
GIBRALTAR INDS INC	COM	374689107	19,143	325	SH		DFND	10	325	0	0
GIBRALTAR INDS INC	COM	374689107	2,642,490	44,864	SH		DFND	33	0	0	44,864
GIBRALTAR INDS INC	COM	374689107	37,755	641	SH		DFND	483	0	0	641
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	9,908	535	SH		DFND	10	535	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	367,474	19,842	SH		DFND	33	0	0	19,842
GILDAN ACTIVEWEAR INC	COM	375916103	49,497	1,052	SH		DFND	10	707	0	345
GILDAN ACTIVEWEAR INC	COM	375916103	97,770	2,078	SH		DFND	287	2,078	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,007,863	170,199	SH		DFND	33	0	0	170,199
GILDAN ACTIVEWEAR INC	COM	375916103	1,757,223	37,348	SH		DFND	483	0	0	37,348
GILDAN ACTIVEWEAR INC	COM	375916103	506,211	10,759	SH		DFND	6	10,759	0	0
GILEAD SCIENCES INC	COM	375558103	1,228,521	13,300	SH		SOLE		0	1,800	11,500
GILEAD SCIENCES INC	COM	375558103	6,388,494	69,162	SH		DFND	1	0	0	69,162
GILEAD SCIENCES INC	COM	375558103	2,213,739	23,966	SH		OTR	1	0	0	23,966
GILEAD SCIENCES INC	COM	375558103	61,733,088	668,324	SH		DFND	10	667,088	0	1,236
GILEAD SCIENCES INC	COM	375558103	135,507	1,467	SH		DFND	19	0	0	1,467
GILEAD SCIENCES INC	COM	375558103	491,408	5,320	SH		DFND	20	0	0	5,320
GILEAD SCIENCES INC	COM	375558103	415,665	4,500	SH		OTR	20	0	0	4,500
GILEAD SCIENCES INC	COM	375558103	110,844	1,200	SH		DFND	21	0	0	1,200
GILEAD SCIENCES INC	COM	375558103	2,505,074	27,120	SH		OTR	21	0	0	27,120
GILEAD SCIENCES INC	COM	375558103	5,515,136	59,707	SH		DFND	23	0	0	59,707
GILEAD SCIENCES INC	COM	375558103	4,694,151	50,819	SH		OTR	23	0	0	50,819
GILEAD SCIENCES INC	COM	375558103	20,156,335	218,213	SH		DFND	287	218,213	0	0
GILEAD SCIENCES INC	COM	375558103	296,817,786	3,213,357	SH		DFND	33	0	0	3,213,357
GILEAD SCIENCES INC	COM	375558103	949,286	10,277	SH		DFND	402	0	0	10,277
GILEAD SCIENCES INC	COM	375558103	117,469,146	1,271,724	SH		DFND	483	0	0	1,271,724
GILEAD SCIENCES INC	COM	375558103	175,349,851	1,898,342	SH		DFND	6	1,888,458	0	9,884
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	39,683	4,041	SH		DFND	33	0	0	4,041
GITLAB INC	CLASS A COM	37637K108	18,257	324	SH		DFND	10	324	0	0
GITLAB INC	CLASS A COM	37637K108	2,620,444	46,503	SH		DFND	33	0	0	46,503
GITLAB INC	CLASS A COM	37637K108	264,394	4,692	SH		DFND	483	0	0	4,692
GITLAB INC	CLASS A COM	37637K108	648,589	11,510	SH		DFND	6	11,510	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	22,097	440	SH		DFND	287	440	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,892,784	97,427	SH		DFND	33	0	0	97,427
GLACIER BANCORP INC NEW	COM	37637Q105	53,083	1,057	SH		DFND	483	0	0	1,057
GLADSTONE CAPITAL CORP	COM NEW	376535878	270,436	9,509	SH		DFND	1	0	0	9,509
GLADSTONE COMMERCIAL CORP	COM	376536108	96,709	5,955	SH		DFND	1	0	0	5,955
GLADSTONE COMMERCIAL CORP	COM	376536108	3,151	194	SH		DFND	10	194	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	405,805	24,988	SH		DFND	33	0	0	24,988
GLADSTONE LD CORP	COM	376549101	227,915	21,006	SH		DFND	33	0	0	21,006
GLAUKOS CORP	COM	377322102	195,972	1,307	SH		DFND	10	1,307	0	0
GLAUKOS CORP	COM	377322102	6,275,889	41,856	SH		DFND	33	0	0	41,856
GLAUKOS CORP	COM	377322102	104,358	696	SH		DFND	483	0	0	696
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	22,764	2,453	SH		DFND	10	2,453	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,006,676	108,478	SH		DFND	33	0	0	108,478
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	57,053	6,148	SH		DFND	483	0	0	6,148
GLOBAL E ONLINE LTD	SHS	M5216V106	33,645	617	SH		DFND	10	617	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,427,512	44,517	SH		DFND	287	44,517	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,676,191	104,093	SH		DFND	33	0	0	104,093
GLOBAL E ONLINE LTD	SHS	M5216V106	139,979	2,567	SH		DFND	483	0	0	2,567
GLOBAL E ONLINE LTD	SHS	M5216V106	154,320	2,830	SH		DFND	6	2,830	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	8,032	324	SH		DFND	10	324	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	198,989	8,027	SH		DFND	33	0	0	8,027
GLOBAL MED REIT INC	COM NEW	37954A204	351,600	45,544	SH		DFND	33	0	0	45,544
GLOBAL NET LEASE INC	COM NEW	379378201	882,497	120,890	SH		DFND	10	120,890	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	380,878	52,175	SH		DFND	11	0	0	52,175
GLOBAL NET LEASE INC	COM NEW	379378201	1,281,968	175,612	SH		DFND	33	0	0	175,612
GLOBAL NET LEASE INC	COM NEW	379378201	251,587	34,464	SH		DFND	483	0	0	34,464
GLOBAL NET LEASE INC	COM NEW	379378201	10,760	1,474	SH		DFND	6	1,474	0	0
GLOBAL PMTS INC	COM	37940X102	110,056,591	982,122	SH		SOLE		982,122	0	0
GLOBAL PMTS INC	COM	37940X102	1,019,746	9,100	SH	Call	SOLE		91	0	0
GLOBAL PMTS INC	COM	37940X102	1,323,317	11,809	SH		DFND	1	0	0	11,809
GLOBAL PMTS INC	COM	37940X102	76,761	685	SH		OTR	1	0	0	685
GLOBAL PMTS INC	COM	37940X102	1,686,167	15,047	SH		DFND	10	14,586	0	461
GLOBAL PMTS INC	COM	37940X102	481,410	4,296	SH		DFND	20	0	0	4,296
GLOBAL PMTS INC	COM	37940X102	39,781	355	SH		OTR	20	0	0	355
GLOBAL PMTS INC	COM	37940X102	40,790	364	SH		DFND	21	0	0	364
GLOBAL PMTS INC	COM	37940X102	14,008	125	SH		OTR	21	0	0	125
GLOBAL PMTS INC	COM	37940X102	611,287	5,455	SH		DFND	23	0	0	5,455
GLOBAL PMTS INC	COM	37940X102	173,469	1,548	SH		OTR	23	0	0	1,548
GLOBAL PMTS INC	COM	37940X102	3,900,584	34,808	SH		DFND	287	34,808	0	0
GLOBAL PMTS INC	COM	37940X102	52,680,863	470,113	SH		DFND	33	0	0	470,113
GLOBAL PMTS INC	COM	37940X102	9,364,518	83,567	SH		DFND	483	0	0	83,567
GLOBAL PMTS INC	COM	37940X102	14,859,604	132,604	SH		DFND	6	132,604	0	0
GLOBAL WTR RES INC	COM	379463102	3,945	343	SH		DFND	10	343	0	0
GLOBAL WTR RES INC	COM	379463102	168,579	14,659	SH		DFND	33	0	0	14,659
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	23	1	SH		SOLE		1	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	160	5	SH		DFND	287	5	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	404	10	SH		DFND	287	10	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	17,241,066	401,796	SH		DFND	10	401,335	0	461
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	150,614	3,510	SH		DFND	287	3,510	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,659,788	248,422	SH		DFND	33	0	0	248,422
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	221,544	5,163	SH		DFND	483	0	0	5,163
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	32,440	756	SH		DFND	6	756	0	0
GLOBALSTAR INC	COM	378973408	30,226	14,602	SH		DFND	10	14,602	0	0
GLOBALSTAR INC	COM	378973408	1,381,756	667,515	SH		DFND	33	0	0	667,515
GLOBANT S A	COM	L44385109	5,759,107	26,859	SH		DFND	1	0	0	26,859
GLOBANT S A	COM	L44385109	234,147	1,092	SH		OTR	1	0	0	1,092
GLOBANT S A	COM	L44385109	58,466,759	272,674	SH		DFND	10	272,674	0	0
GLOBANT S A	COM	L44385109	406,540	1,896	SH		DFND	20	0	0	1,896
GLOBANT S A	COM	L44385109	118,145	551	SH		DFND	21	0	0	551
GLOBANT S A	COM	L44385109	16,081	75	SH		OTR	21	0	0	75
GLOBANT S A	COM	L44385109	167,248	780	SH		DFND	23	0	0	780
GLOBANT S A	COM	L44385109	106,352	496	SH		OTR	23	0	0	496
GLOBANT S A	COM	L44385109	52,318	244	SH		DFND	287	244	0	0
GLOBANT S A	COM	L44385109	271,885	1,268	SH		DFND	483	0	0	1,268
GLOBANT S A	COM	L44385109	18,871,104	88,010	SH		DFND	6	88,010	0	0
GLOBE LIFE INC	COM	37959E102	1,265,417	11,347	SH		DFND	10	11,347	0	0
GLOBE LIFE INC	COM	37959E102	915,022	8,205	SH		DFND	287	8,205	0	0
GLOBE LIFE INC	COM	37959E102	44,652,162	400,396	SH		DFND	33	0	0	400,396
GLOBE LIFE INC	COM	37959E102	113,973	1,022	SH		DFND	483	0	0	1,022
GLOBUS MED INC	CL A	379577208	2,577,409	31,162	SH		DFND	10	31,162	0	0
GLOBUS MED INC	CL A	379577208	24,565	297	SH		DFND	287	297	0	0
GLOBUS MED INC	CL A	379577208	462,432	5,591	SH		DFND	33	0	0	5,591
GLOBUS MED INC	CL A	379577208	115,050	1,391	SH		DFND	483	0	0	1,391
GMS INC	COM	36251C103	68,712	810	SH		DFND	10	810	0	0
GMS INC	COM	36251C103	4,106,790	48,412	SH		DFND	33	0	0	48,412
GODADDY INC	CL A	380237107	1,119,680	5,673	SH		DFND	10	4,537	0	1,136
GODADDY INC	CL A	380237107	1,127,772	5,714	SH		DFND	287	5,714	0	0
GODADDY INC	CL A	380237107	81,935,787	415,138	SH		DFND	33	0	0	415,138
GODADDY INC	CL A	380237107	50,002,308	253,343	SH		DFND	483	0	0	253,343
GODADDY INC	CL A	380237107	30,788,338	155,993	SH		DFND	6	153,578	0	2,415
GOGO INC	COM	38046C109	5,445	673	SH		DFND	10	673	0	0
GOGO INC	COM	38046C109	2,438,844	301,464	SH		DFND	33	0	0	301,464
GOLAR LNG LTD	SHS	G9456A100	4,728,837	111,740	SH		DFND	33	0	0	111,740
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,719,511	130,266	SH		DFND	10	15,587	0	114,679
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,991,598	2,044,818	SH		DFND	11	0	0	2,044,818
GOLD RESOURCE CORP	COM	38068T105	58	250	SH		DFND		0	0	250
GOLDEN ENTMT INC	COM	381013101	527,088	16,680	SH		DFND	33	0	0	16,680
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,041,140	339,413	SH		DFND	33	0	0	339,413
GOLDMAN SACHS GROUP INC	COM	38141G104	2,561,902	4,474	SH		SOLE		0	2,326	2,148
GOLDMAN SACHS GROUP INC	COM	38141G104	10,473,792	18,291	SH		DFND	1	0	0	18,291
GOLDMAN SACHS GROUP INC	COM	38141G104	1,036,442	1,810	SH		OTR	1	0	0	1,810
GOLDMAN SACHS GROUP INC	COM	38141G104	17,731,178	30,965	SH		DFND	10	30,965	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,478,417	13,060	SH		DFND	19	0	0	13,060
GOLDMAN SACHS GROUP INC	COM	38141G104	1,544,929	2,698	SH		DFND	20	0	0	2,698
GOLDMAN SACHS GROUP INC	COM	38141G104	80,739	141	SH		OTR	20	0	0	141
GOLDMAN SACHS GROUP INC	COM	38141G104	111,661	195	SH		DFND	21	0	0	195
GOLDMAN SACHS GROUP INC	COM	38141G104	574,338	1,003	SH		OTR	21	0	0	1,003
GOLDMAN SACHS GROUP INC	COM	38141G104	4,476,171	7,817	SH		DFND	23	0	0	7,817
GOLDMAN SACHS GROUP INC	COM	38141G104	4,650,820	8,122	SH		OTR	23	0	0	8,122
GOLDMAN SACHS GROUP INC	COM	38141G104	23,238,065	40,582	SH		DFND	287	40,582	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	408,507,108	713,400	SH		DFND	33	0	0	713,400
GOLDMAN SACHS GROUP INC	COM	38141G104	3,021,143	5,276	SH		DFND	402	0	0	5,276
GOLDMAN SACHS GROUP INC	COM	38141G104	53,621,282	93,642	SH		DFND	483	0	0	93,642
GOLDMAN SACHS GROUP INC	COM	38141G104	1,033,006	1,804	SH		DFND	562	0	0	1,804
GOLDMAN SACHS GROUP INC	COM	38141G104	51,329,657	89,640	SH		DFND	6	89,640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,941,549	5,137	SH		DFND	602	0	0	5,137
GOODRX HLDGS INC	COM CL A	38246G108	136,617	29,380	SH		DFND	483	0	0	29,380
GOODYEAR TIRE & RUBR CO	COM	382550101	2,475	275	SH		DFND		0	0	275
GOODYEAR TIRE & RUBR CO	COM	382550101	216	24	SH		SOLE		24	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,990	1,110	SH		DFND	287	1,110	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,453,967	272,663	SH		DFND	33	0	0	272,663
GOOSEHEAD INS INC	COM CL A	38267D109	53,503	499	SH		DFND	10	499	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,139,575	19,955	SH		DFND	33	0	0	19,955
GOOSEHEAD INS INC	COM CL A	38267D109	57,148	533	SH		DFND	483	0	0	533
GOPRO INC	CL A	38268T103	33,253	30,507	SH		SOLE		30,507	0	0
GOPRO INC	CL A	38268T103	174,134	159,756	SH		DFND	33	0	0	159,756
GORMAN RUPP CO	COM	383082104	17,860	471	SH		DFND	10	471	0	0
GORMAN RUPP CO	COM	383082104	731,932	19,302	SH		DFND	33	0	0	19,302
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	539,400	1,000,000	PRN		DFND	2	1,000,000	0	0
GOSSAMER BIO INC	COM	38341P102	1,922,598	2,112,745	SH		DFND	33	0	0	2,112,745
GP-ACT III ACQUISITION CORP	CL A	G4035N103	507,000	50,000	SH		DFND	28	0	0	50,000
GP-ACT III ACQUISITION CORP	CL A	G4035N103	2,433,600	240,000	SH		DFND	6	240,000	0	0
GP-ACT III ACQUISITION CORP	YW EXP 05/13/202	G4035N129	3,500	25,000	SH	Call	DFND	28	0	0	25,000
GP-ACT III ACQUISITION CORP	YW EXP 05/13/202	G4035N129	16,800	120,000	SH	Call	DFND	6	120,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	58,070	12,303	SH		DFND	10	12,303	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,318,630	914,964	SH		DFND	287	914,964	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	15,308,267	3,243,277	SH		DFND	33	0	0	3,243,277
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,198,216	1,101,317	SH		DFND	483	0	0	1,101,317
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	805,586	170,675	SH		DFND	6	170,675	0	0
GRACO INC	COM	384109104	127,194	1,509	SH		DFND	10	1,092	0	417
GRACO INC	COM	384109104	2,024,562	24,019	SH		DFND	287	24,019	0	0
GRACO INC	COM	384109104	23,674,701	280,872	SH		DFND	33	0	0	280,872
GRACO INC	COM	384109104	6,457,457	76,610	SH		DFND	483	0	0	76,610
GRACO INC	COM	384109104	875,436	10,386	SH		DFND	6	10,386	0	0
GRAFTECH INTL LTD	COM	384313508	10,013	5,788	SH		DFND	10	5,788	0	0
GRAFTECH INTL LTD	COM	384313508	2,378,513	1,374,863	SH		DFND	33	0	0	1,374,863
GRAHAM CORP	COM	384556106	11,384	256	SH		DFND	10	256	0	0
GRAHAM CORP	COM	384556106	150,709	3,389	SH		DFND	33	0	0	3,389
GRAHAM HLDGS CO	COM CL B	384637104	3,983,802	4,569	SH		DFND	33	0	0	4,569
GRAHAM HLDGS CO	COM CL B	384637104	60,162	69	SH		DFND	483	0	0	69
GRAIL INC	COM	384747101	72,685	4,072	SH		DFND	1	0	0	4,072
GRAIL INC	COM	384747101	7,336	411	SH		OTR	1	0	0	411
GRAIL INC	COM	384747101	358,571	20,088	SH		DFND	10	19,940	0	148
GRAIL INC	COM	384747101	7,997	448	SH		DFND	20	0	0	448
GRAIL INC	COM	384747101	875	49	SH		OTR	20	0	0	49
GRAIL INC	COM	384747101	857	48	SH		DFND	21	0	0	48
GRAIL INC	COM	384747101	303	17	SH		OTR	21	0	0	17
GRAIL INC	COM	384747101	11,852	664	SH		DFND	23	0	0	664
GRAIL INC	COM	384747101	1,946	109	SH		OTR	23	0	0	109
GRAIL INC	COM	384747101	538,285	30,156	SH		DFND	33	0	0	30,156
GRAINGER W W INC	COM	384802104	10,939,985	10,379	SH		SOLE		0	3,849	6,530
GRAINGER W W INC	COM	384802104	245,594	233	SH		DFND	1	0	0	233
GRAINGER W W INC	COM	384802104	790,538	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	4,250,984	4,033	SH		DFND	10	3,810	0	223
GRAINGER W W INC	COM	384802104	337,296	320	SH		DFND	23	0	0	320
GRAINGER W W INC	COM	384802104	2,675,179	2,538	SH		OTR	23	0	0	2,538
GRAINGER W W INC	COM	384802104	5,409,385	5,132	SH		DFND	287	5,132	0	0
GRAINGER W W INC	COM	384802104	118,152,681	112,094	SH		DFND	33	0	0	112,094
GRAINGER W W INC	COM	384802104	39,299,200	37,284	SH		DFND	483	0	0	37,284
GRAINGER W W INC	COM	384802104	117,175,576	111,167	SH		DFND	6	110,596	0	571
GRAND CANYON ED INC	COM	38526M106	5,078	31	SH		DFND	10	31	0	0
GRAND CANYON ED INC	COM	38526M106	290,909	1,776	SH		DFND	287	1,776	0	0
GRAND CANYON ED INC	COM	38526M106	4,828,496	29,478	SH		DFND	33	0	0	29,478
GRAND CANYON ED INC	COM	38526M106	9,174,274	56,009	SH		DFND	6	56,009	0	0
GRANITE CONSTR INC	COM	387328107	72,098	822	SH		DFND	10	822	0	0
GRANITE CONSTR INC	COM	387328107	3,313,772	37,781	SH		DFND	33	0	0	37,781
GRANITE CONSTR INC	COM	387328107	64,993	741	SH		DFND	483	0	0	741
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	801,104	16,504	SH		DFND	11	0	0	16,504
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	2,728,725	56,216	SH		DFND	287	56,216	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	584,373	12,039	SH		DFND	483	0	0	12,039
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	8,495	175	SH		DFND	6	175	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	214,550	33,212	SH		DFND	33	0	0	33,212
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,480,383	54,506	SH		DFND	10	36,088	0	18,418
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,350,314	1,043,826	SH		DFND	11	0	0	1,043,826
GRAPHIC PACKAGING HLDG CO	COM	388689101	449,036	16,533	SH		DFND	287	16,533	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	448,629	16,518	SH		DFND	33	0	0	16,518
GRAPHIC PACKAGING HLDG CO	COM	388689101	91,475	3,368	SH		DFND	483	0	0	3,368
GRAPHIC PACKAGING HLDG CO	COM	388689101	41,189,498	1,516,550	SH		DFND	6	1,516,550	0	0
GRAY TELEVISION INC	COM	389375106	221,801	70,413	SH		DFND	10	70,413	0	0
GRAY TELEVISION INC	COM	389375106	220,932	70,137	SH		DFND	33	0	0	70,137
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6,322	560	SH		DFND	10	560	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	656,457	58,145	SH		DFND	33	0	0	58,145
GREAT SOUTHN BANCORP INC	COM	390905107	310,798	5,206	SH		DFND	33	0	0	5,206
GREEN BRICK PARTNERS INC	COM	392709101	288,664	5,110	SH		DFND	10	5,110	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,463,543	25,908	SH		DFND	33	0	0	25,908
GREEN BRICK PARTNERS INC	COM	392709101	36,944	654	SH		DFND	483	0	0	654
GREEN DOT CORP	CL A	39304D102	2,725,553	256,161	SH		DFND	33	0	0	256,161
GREEN PLAINS INC	COM	393222104	68,019	7,175	SH		DFND	287	7,175	0	0
GREEN PLAINS INC	COM	393222104	553,935	58,432	SH		DFND	33	0	0	58,432
GREENBRIER COS INC	COM	393657101	6,112,052	100,214	SH		DFND	33	0	0	100,214
GREENE CNTY BANCORP INC	COM	394357107	4,906	177	SH		DFND	10	177	0	0
GREENE CNTY BANCORP INC	COM	394357107	37,256	1,344	SH		DFND	33	0	0	1,344
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,619,706	329,979	SH		DFND	33	0	0	329,979
GREIF INC	CL A	397624107	5,745	94	SH		DFND	287	94	0	0
GREIF INC	CL A	397624107	1,326,610	21,705	SH		DFND	33	0	0	21,705
GREIF INC	CL A	397624107	51,402	841	SH		DFND	483	0	0	841
GREIF INC	CL B	397624206	228,315	3,365	SH		DFND	33	0	0	3,365
GRID DYNAMICS HLDGS INC	CL A	39813G109	22,018	990	SH		DFND	10	990	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,076,077	408,097	SH		DFND	33	0	0	408,097
GRIFFON CORP	COM	398433102	88,375	1,240	SH		DFND	10	1,240	0	0
GRIFFON CORP	COM	398433102	3,754,432	52,679	SH		DFND	33	0	0	52,679
GRIFFON CORP	COM	398433102	63,074	885	SH		DFND	483	0	0	885
GRINDR INC	COM	39854F101	9,955	558	SH		DFND	10	558	0	0
GRINDR INC	COM	39854F101	5,051,271	283,143	SH		DFND	33	0	0	283,143
GROCERY OUTLET HLDG CORP	COM	39874R101	67,623	4,332	SH		DFND	287	4,332	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,542,112	98,790	SH		DFND	33	0	0	98,790
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,214,800	10,000	SH		DFND	10	10,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,727,758	23,080	SH		DFND	33	0	0	23,080
GROUP 1 AUTOMOTIVE INC	COM	398905109	332,548	789	SH		DFND	483	0	0	789
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,846,200	2,000,000	PRN		DFND	2	2,000,000	0	0
GROUPON INC	COM NEW	399473206	14,106	1,161	SH		SOLE		1,161	0	0
GROUPON INC	COM NEW	399473206	3,438	283	SH		DFND	10	283	0	0
GROUPON INC	COM NEW	399473206	147,902	12,173	SH		DFND	33	0	0	12,173
GROWGENERATION CORP	COM	39986L109	214,784	127,091	SH		DFND	33	0	0	127,091
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	573,213	8,351	SH		DFND	10	8,351	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	17,505,946	255,040	SH		DFND	11	118,280	0	136,760
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,933	101	SH		DFND	33	0	0	101
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	708,983	10,329	SH		DFND	483	0	0	10,329
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	573,484	2,226	SH		DFND	10	2,226	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	22,671	88	SH		DFND	33	0	0	88
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,348,435	5,234	SH		DFND	483	0	0	5,234
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	562,418	3,214	SH		DFND	10	3,214	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	129,995,521	742,874	SH		DFND	11	269,484	0	473,390
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	33,248	190	SH		DFND	33	0	0	190
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,140,828	12,234	SH		DFND	483	0	0	12,234
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,558,000	25,000	SH		DFND	483	0	0	25,000
GSK PLC	SPONSORED ADR	37733W204	236,605	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204	22,998	680	SH		OTR	23	0	0	680
GUARANTY BANCSHARES INC TEX	COM	400764106	231,336	6,686	SH		DFND	33	0	0	6,686
GUARDANT HEALTH INC	COM	40131M109	638,495	20,900	SH		SOLE		20,900	0	0
GUARDANT HEALTH INC	COM	40131M109	2,591,526	84,829	SH		DFND	10	84,829	0	0
GUARDANT HEALTH INC	COM	40131M109	20,512,523	671,441	SH		DFND	33	0	0	671,441
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	129,178	6,376	SH		DFND	33	0	0	6,376
GUESS INC	NOTE 3.750% 4/1	401617AF2	7,202,475	7,650,000	PRN		DFND	2	7,650,000	0	0
GUESS INC	COM	401617105	30,173	2,146	SH		DFND	33	0	0	2,146
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,240,765	13,292	SH		SOLE		0	0	13,292
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,355,635	37,701	SH		DFND	1	0	0	37,701
GUIDEWIRE SOFTWARE INC	COM	40171V100	267,031	1,584	SH		OTR	1	0	0	1,584
GUIDEWIRE SOFTWARE INC	COM	40171V100	25,511,380	151,331	SH		DFND	10	151,331	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	550,751	3,267	SH		DFND	20	0	0	3,267
GUIDEWIRE SOFTWARE INC	COM	40171V100	127,109	754	SH		DFND	21	0	0	754
GUIDEWIRE SOFTWARE INC	COM	40171V100	137,561	816	SH		OTR	21	0	0	816
GUIDEWIRE SOFTWARE INC	COM	40171V100	164,871	978	SH		DFND	23	0	0	978
GUIDEWIRE SOFTWARE INC	COM	40171V100	169,760	1,007	SH		OTR	23	0	0	1,007
GUIDEWIRE SOFTWARE INC	COM	40171V100	215,108	1,276	SH		DFND	287	1,276	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	765,016	4,538	SH		DFND	33	0	0	4,538
GUIDEWIRE SOFTWARE INC	COM	40171V100	281,023	1,667	SH		DFND	483	0	0	1,667
GUIDEWIRE SOFTWARE INC	COM	40171V100	760,296	4,510	SH		DFND	6	4,510	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	27,446	149	SH		DFND	10	149	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,649,567	68,673	SH		DFND	33	0	0	68,673
GULFPORT ENERGY CORP	COMMON SHARES	402635502	268,748	1,459	SH		DFND	483	0	0	1,459
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	73,820	1,697	SH		DFND	10	1,697	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	42,413	975	SH		DFND	287	975	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	242,513	5,575	SH		DFND	33	0	0	5,575
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	68,295	1,570	SH		DFND	483	0	0	1,570
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,971,680	183,257	SH		DFND	6	183,257	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,743,538	219,435	SH		DFND	10	219,435	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,353,010	27,635	SH		DFND	33	0	0	27,635
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,405,558	2,286,000	PRN		DFND	2	2,286,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	125,943	3,813	SH		DFND	287	3,813	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,148,715	398,084	SH		DFND	33	0	0	398,084
H WORLD GROUP LTD	SPONSORED ADS	44332N106	976,994	29,579	SH		DFND	483	0	0	29,579
H WORLD GROUP LTD	SPONSORED ADS	44332N106	634,771	19,218	SH		DFND	6	19,218	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25,131,124	936,680	SH		SOLE		936,680	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,513,488	93,682	SH		DFND	33	0	0	93,682
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36,757	1,370	SH		DFND	483	0	0	1,370
HACKETT GROUP INC	COM	404609109	15,452	503	SH		DFND	10	503	0	0
HACKETT GROUP INC	COM	404609109	619,131	20,154	SH		DFND	33	0	0	20,154
HAEMONETICS CORP MASS	COM	405024100	1,093,120	14,000	SH	Call	SOLE		140	0	0
HAEMONETICS CORP MASS	COM	405024100	31,653,632	405,400	SH		SOLE		405,400	0	0
HAEMONETICS CORP MASS	COM	405024100	1,268,019	16,240	SH		DFND	10	16,240	0	0
HAEMONETICS CORP MASS	COM	405024100	15,538	199	SH		DFND	287	199	0	0
HAEMONETICS CORP MASS	COM	405024100	3,347,133	42,868	SH		DFND	33	0	0	42,868
HAEMONETICS CORP MASS	COM	405024100	68,554	878	SH		DFND	483	0	0	878
HAGERTY INC	CL A COM	405166109	8,617	893	SH		DFND	33	0	0	893
HAIN CELESTIAL GROUP INC	COM	405217100	516,871	84,044	SH		DFND	33	0	0	84,044
HALEON PLC	SPON ADS	405552100	8,109	850	SH		DFND	23	0	0	850
HALLADOR ENERGY COMPANY	COM	40609P105	208,470	18,207	SH		DFND	33	0	0	18,207
HALLIBURTON CO	COM	406216101	131,899	4,851	SH		DFND	1	0	0	4,851
HALLIBURTON CO	COM	406216101	22,870,733	841,145	SH		DFND	10	841,145	0	0
HALLIBURTON CO	COM	406216101	68,954	2,536	SH		DFND	20	0	0	2,536
HALLIBURTON CO	COM	406216101	406,762	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	453,584	16,682	SH		DFND	23	0	0	16,682
HALLIBURTON CO	COM	406216101	98,944	3,639	SH		OTR	23	0	0	3,639
HALLIBURTON CO	COM	406216101	3,822,316	140,578	SH		DFND	287	140,578	0	0
HALLIBURTON CO	COM	406216101	94,523,370	3,476,402	SH		DFND	33	0	0	3,476,402
HALLIBURTON CO	COM	406216101	453,121	16,665	SH		DFND	402	0	0	16,665
HALLIBURTON CO	COM	406216101	20,878,222	767,864	SH		DFND	483	0	0	767,864
HALLIBURTON CO	COM	406216101	1,944,819	71,527	SH		DFND	6	71,527	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	161,760	150,000	PRN	Call	DFND	483	0	0	150,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,224,739	2,063,000	PRN	Call	DFND	6	2,063,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,070,077	43,298	SH		DFND	10	43,298	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23,905	500	SH		DFND	287	500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,789,504	121,094	SH		DFND	33	0	0	121,094
HALOZYME THERAPEUTICS INC	COM	40637H109	80,321	1,680	SH		DFND	483	0	0	1,680
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	87,718	5,212	SH		DFND	33	0	0	5,212
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,896,359	99,651	SH		DFND	33	0	0	99,651
HAMILTON LANE INC	CL A	407497106	124,362	840	SH		DFND	10	840	0	0
HAMILTON LANE INC	CL A	407497106	4,809,256	32,484	SH		DFND	33	0	0	32,484
HAMILTON LANE INC	CL A	407497106	41,010	277	SH		DFND	483	0	0	277
HANCOCK WHITNEY CORPORATION	COM	410120109	329,196	6,016	SH		DFND	1	0	0	6,016
HANCOCK WHITNEY CORPORATION	COM	410120109	1,259,107	23,010	SH		DFND	10	23,010	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,692,788	213,684	SH		DFND	33	0	0	213,684
HANCOCK WHITNEY CORPORATION	COM	410120109	51,765	946	SH		DFND	483	0	0	946
HANESBRANDS INC	COM	410345102	441,253	54,208	SH		DFND	10	54,208	0	0
HANESBRANDS INC	COM	410345102	2,487,763	305,622	SH		DFND	33	0	0	305,622
HANESBRANDS INC	COM	410345102	57,029	7,006	SH		DFND	483	0	0	7,006
HANMI FINL CORP	COM NEW	410495204	700,144	29,642	SH		DFND	33	0	0	29,642
HANOVER INS GROUP INC	COM	410867105	1,004,517	6,495	SH		DFND	10	6,495	0	0
HANOVER INS GROUP INC	COM	410867105	64,184	415	SH		DFND	287	415	0	0
HANOVER INS GROUP INC	COM	410867105	283,492	1,833	SH		DFND	33	0	0	1,833
HANOVER INS GROUP INC	COM	410867105	48,873	316	SH		DFND	483	0	0	316
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	323,125	27,314	SH		DFND	33	0	0	27,314
HARLEY DAVIDSON INC	COM	412822108	72,463	2,405	SH		DFND	287	2,405	0	0
HARLEY DAVIDSON INC	COM	412822108	192,079	6,375	SH		DFND	33	0	0	6,375
HARLEY DAVIDSON INC	COM	412822108	81,532	2,706	SH		DFND	483	0	0	2,706
HARMONIC INC	COM	413160102	31,382	2,372	SH		DFND	10	2,372	0	0
HARMONIC INC	COM	413160102	1,244,797	94,089	SH		DFND	33	0	0	94,089
HARMONIC INC	COM	413160102	380,283	28,744	SH		DFND	483	0	0	28,744
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	29,696	863	SH		DFND	10	863	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,878,775	83,661	SH		DFND	33	0	0	83,661
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	49,034	1,425	SH		DFND	483	0	0	1,425
HARROW INC	COM	415858109	22,277	664	SH		DFND	10	664	0	0
HARROW INC	COM	415858109	3,603,270	107,400	SH		DFND	33	0	0	107,400
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,129,580	19,466	SH		DFND	1	0	0	19,466
HARTFORD FINL SVCS GROUP INC	COM	416515104	130,952	1,197	SH		OTR	1	0	0	1,197
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,574,207	32,671	SH		DFND	10	32,004	0	667
HARTFORD FINL SVCS GROUP INC	COM	416515104	156,880	1,434	SH		DFND	20	0	0	1,434
HARTFORD FINL SVCS GROUP INC	COM	416515104	240,680	2,200	SH		DFND	23	0	0	2,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	186,636	1,706	SH		OTR	23	0	0	1,706
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,683,330	51,950	SH		DFND	287	51,950	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	96,209,204	879,426	SH		DFND	33	0	0	879,426
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,061,518	91,970	SH		DFND	483	0	0	91,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,273,930	39,067	SH		DFND	6	39,067	0	0
HARVARD BIOSCIENCE INC	COM	416906105	133	63	SH		DFND	10	63	0	0
HARVARD BIOSCIENCE INC	COM	416906105	49,802	23,603	SH		DFND	33	0	0	23,603
HASBRO INC	COM	418056107	1,697,651	30,364	SH		DFND	1	0	0	30,364
HASBRO INC	COM	418056107	73,298	1,311	SH		OTR	1	0	0	1,311
HASBRO INC	COM	418056107	16,779,765	300,121	SH		DFND	10	299,769	0	352
HASBRO INC	COM	418056107	644,754	11,532	SH		DFND	20	0	0	11,532
HASBRO INC	COM	418056107	57,643	1,031	SH		OTR	20	0	0	1,031
HASBRO INC	COM	418056107	58,929	1,054	SH		DFND	21	0	0	1,054
HASBRO INC	COM	418056107	20,184	361	SH		OTR	21	0	0	361
HASBRO INC	COM	418056107	774,353	13,850	SH		DFND	23	0	0	13,850
HASBRO INC	COM	418056107	152,802	2,733	SH		OTR	23	0	0	2,733
HASBRO INC	COM	418056107	386,226	6,908	SH		DFND	287	6,908	0	0
HASBRO INC	COM	418056107	37,787,668	675,866	SH		DFND	33	0	0	675,866
HASBRO INC	COM	418056107	855,143	15,295	SH		DFND	483	0	0	15,295
HASBRO INC	COM	418056107	3,280,128	58,668	SH		DFND	6	58,668	0	0
HASHICORP INC	COM CL A	418100103	13,000	380	SH		DFND	10	380	0	0
HASHICORP INC	COM CL A	418100103	8,800,967	257,263	SH		DFND	33	0	0	257,263
HAVERTY FURNITURE COS INC	COM	419596101	397,764	17,869	SH		DFND	33	0	0	17,869
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,688,460	687,406	SH		DFND	33	0	0	687,406
HAWKINS INC	COM	420261109	54,833	447	SH		DFND	10	447	0	0
HAWKINS INC	COM	420261109	2,074,595	16,912	SH		DFND	33	0	0	16,912
HAWKINS INC	COM	420261109	48,700	397	SH		DFND	483	0	0	397
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	538,500	50,000	SH		DFND	28	0	0	50,000
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,507,800	140,000	SH		DFND	6	140,000	0	0
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	3,500	25,000	SH	Call	DFND	28	0	0	25,000
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	16,800	120,000	SH	Call	DFND	6	120,000	0	0
HAYWARD HLDGS INC	COM	421298100	1,315,720	86,051	SH		DFND	33	0	0	86,051
HAYWARD HLDGS INC	COM	421298100	50,381	3,295	SH		DFND	483	0	0	3,295
HBT FINL INC.	COM	404111106	155,140	7,084	SH		DFND	33	0	0	7,084
HCA HEALTHCARE INC	COM	40412C101	735,968	2,452	SH		DFND	1	0	0	2,452
HCA HEALTHCARE INC	COM	40412C101	167,184	557	SH		OTR	1	0	0	557
HCA HEALTHCARE INC	COM	40412C101	7,501,049	24,991	SH		DFND	10	24,166	0	825
HCA HEALTHCARE INC	COM	40412C101	53,427	178	SH		DFND	20	0	0	178
HCA HEALTHCARE INC	COM	40412C101	14,407	48	SH		DFND	21	0	0	48
HCA HEALTHCARE INC	COM	40412C101	1,801	6	SH		OTR	21	0	0	6
HCA HEALTHCARE INC	COM	40412C101	108,054	360	SH		OTR	23	0	0	360
HCA HEALTHCARE INC	COM	40412C101	3,424,111	11,408	SH		DFND	287	11,408	0	0
HCA HEALTHCARE INC	COM	40412C101	129,631,783	431,890	SH		DFND	33	0	0	431,890
HCA HEALTHCARE INC	COM	40412C101	22,713,551	75,674	SH		DFND	483	0	0	75,674
HCA HEALTHCARE INC	COM	40412C101	6,447,522	21,481	SH		DFND	6	21,481	0	0
HCI GROUP INC	COM	40416E103	21,908	188	SH		DFND	10	188	0	0
HCI GROUP INC	COM	40416E103	781,800	6,709	SH		DFND	33	0	0	6,709
HDFC BANK LTD	SPONSORED ADS	40415F101	611,779	9,580	SH		DFND	483	0	0	9,580
HDFC BANK LTD	SPONSORED ADS	40415F101	76,675,936	1,200,688	SH		DFND	6	1,198,833	0	1,855
HEALTH CATALYST INC	COM	42225T107	1,596,180	225,768	SH		DFND	33	0	0	225,768
HEALTHCARE RLTY TR	CL A COM	42226K105	558,062	32,924	SH		DFND	10	32,924	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,894,807	111,788	SH		DFND	11	0	0	111,788
HEALTHCARE RLTY TR	CL A COM	42226K105	24,001	1,416	SH		DFND	287	1,416	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,327,691	255,321	SH		DFND	33	0	0	255,321
HEALTHCARE RLTY TR	CL A COM	42226K105	1,076,189	63,492	SH		DFND	483	0	0	63,492
HEALTHCARE SVCS GROUP INC	COM	421906108	2,054,707	176,825	SH		DFND	33	0	0	176,825
HEALTHEQUITY INC	COM	42226A107	4,267,952	44,481	SH		DFND	10	44,481	0	0
HEALTHEQUITY INC	COM	42226A107	33,103	345	SH		DFND	287	345	0	0
HEALTHEQUITY INC	COM	42226A107	6,985,928	72,808	SH		DFND	33	0	0	72,808
HEALTHEQUITY INC	COM	42226A107	54,212	565	SH		DFND	483	0	0	565
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,946	1,428	SH		OTR	1	0	0	1,428
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,996,676	98,504	SH		DFND	10	96,952	0	1,552
HEALTHPEAK PROPERTIES INC	COM	42250P103	73,386,603	3,620,454	SH		DFND	11	651,447	0	2,969,007
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,317	361	SH		DFND	20	0	0	361
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,652,046	81,502	SH		DFND	287	81,502	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	80,350,138	3,963,993	SH		DFND	33	0	0	3,963,993
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,073,258	644,956	SH		DFND	483	0	0	644,956
HEALTHPEAK PROPERTIES INC	COM	42250P103	984,392	48,564	SH		DFND	6	48,564	0	0
HEALTHSTREAM INC	COM	42222N103	6,837	215	SH		DFND	10	215	0	0
HEALTHSTREAM INC	COM	42222N103	816,401	25,673	SH		DFND	33	0	0	25,673
HEARTLAND EXPRESS INC	COM	422347104	5,475	488	SH		DFND	10	488	0	0
HEARTLAND EXPRESS INC	COM	422347104	406,792	36,256	SH		DFND	33	0	0	36,256
HEARTLAND FINL USA INC	COM	42234Q102	9,667,361	157,680	SH		DFND	33	0	0	157,680
HEARTLAND FINL USA INC	COM	42234Q102	51,133	834	SH		DFND	483	0	0	834
HECLA MNG CO	COM	422704106	3,114,727	634,364	SH		DFND	10	301,457	0	332,907
HECLA MNG CO	COM	422704106	3,256,616	663,262	SH		DFND	33	0	0	663,262
HECLA MNG CO	COM	422704106	47,524	9,679	SH		DFND	483	0	0	9,679
HEICO CORP NEW	COM	422806109	1,309,472	5,508	SH		DFND	10	5,508	0	0
HEICO CORP NEW	COM	422806109	102,704	432	SH		DFND	287	432	0	0
HEICO CORP NEW	COM	422806109	6,953,420	29,248	SH		DFND	33	0	0	29,248
HEICO CORP NEW	COM	422806109	1,891,222	7,955	SH		DFND	483	0	0	7,955
HEICO CORP NEW	COM	422806109	578,421	2,433	SH		DFND	6	2,433	0	0
HEICO CORP NEW	CL A	422806208	144,026	774	SH		DFND	10	627	0	147
HEICO CORP NEW	CL A	422806208	153,144	823	SH		DFND	287	823	0	0
HEICO CORP NEW	CL A	422806208	10,717,836	57,598	SH		DFND	33	0	0	57,598
HEICO CORP NEW	CL A	422806208	2,311,300	12,421	SH		DFND	483	0	0	12,421
HEICO CORP NEW	CL A	422806208	835,127	4,488	SH		DFND	6	4,488	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	816,146	18,419	SH		DFND	33	0	0	18,419
HELEN OF TROY LTD	COM	G4388N106	1,075,684	17,979	SH		DFND	10	17,979	0	0
HELEN OF TROY LTD	COM	G4388N106	2,243,745	37,502	SH		DFND	33	0	0	37,502
HELEN OF TROY LTD	COM	G4388N106	38,949	651	SH		DFND	483	0	0	651
HELIOS TECHNOLOGIES INC	COM	42328H109	22,811	511	SH		DFND	10	511	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,323,799	29,655	SH		DFND	33	0	0	29,655
HELIOS TECHNOLOGIES INC	COM	42328H109	44,997	1,008	SH		DFND	483	0	0	1,008
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,328	679	SH		DFND	10	679	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,177,338	233,620	SH		DFND	33	0	0	233,620
HELMERICH & PAYNE INC	COM	423452101	105,890	3,307	SH		DFND	1	0	0	3,307
HELMERICH & PAYNE INC	COM	423452101	672,036	20,988	SH		DFND	10	20,988	0	0
HELMERICH & PAYNE INC	COM	423452101	8,864,065	276,829	SH		DFND	33	0	0	276,829
HELMERICH & PAYNE INC	COM	423452101	74,286	2,320	SH		DFND	483	0	0	2,320
HENRY JACK & ASSOC INC	COM	426281101	1,748,793	9,976	SH		DFND	10	9,776	0	200
HENRY JACK & ASSOC INC	COM	426281101	51,889	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	1,833,287	10,458	SH		DFND	287	10,458	0	0
HENRY JACK & ASSOC INC	COM	426281101	94,373,106	538,352	SH		DFND	33	0	0	538,352
HENRY JACK & ASSOC INC	COM	426281101	3,202,556	18,269	SH		DFND	483	0	0	18,269
HENRY JACK & ASSOC INC	COM	426281101	1,068,103	6,093	SH		DFND	6	6,093	0	0
HENRY SCHEIN INC	COM	806407102	19,860	287	SH		DFND	1	0	0	287
HENRY SCHEIN INC	COM	806407102	707,708	10,227	SH		DFND	10	9,886	0	341
HENRY SCHEIN INC	COM	806407102	410,218	5,928	SH		DFND	287	5,928	0	0
HENRY SCHEIN INC	COM	806407102	40,079,187	579,179	SH		DFND	33	0	0	579,179
HENRY SCHEIN INC	COM	806407102	3,106,942	44,898	SH		DFND	483	0	0	44,898
HENRY SCHEIN INC	COM	806407102	450,008	6,503	SH		DFND	6	6,503	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	4,255,264	5,553,000	PRN		DFND	2	5,553,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	201	30	SH		DFND	1	0	0	30
HERBALIFE LTD	COM SHS	G4412G101	10,637	1,590	SH		DFND	10	1,590	0	0
HERBALIFE LTD	COM SHS	G4412G101	6,749,882	1,008,951	SH		DFND	33	0	0	1,008,951
HERC HLDGS INC	COM	42704L104	174,373	921	SH		DFND	10	921	0	0
HERC HLDGS INC	COM	42704L104	4,459,479	23,554	SH		DFND	33	0	0	23,554
HERCULES CAPITAL INC	COM	427096508	62,199	3,096	SH		DFND	1	0	0	3,096
HERITAGE COMM CORP	COM	426927109	570,857	60,859	SH		DFND	33	0	0	60,859
HERITAGE FINL CORP WASH	COM	42722X106	731,840	29,871	SH		DFND	33	0	0	29,871
HERITAGE INSURANCE HLDGS INC	COM	42727J102	202,602	16,744	SH		DFND	33	0	0	16,744
HERON THERAPEUTICS INC	COM	427746102	91,473	59,786	SH		DFND	33	0	0	59,786
HERSHEY CO	COM	427866108	92,296	545	SH		DFND	1	0	0	545
HERSHEY CO	COM	427866108	1,788,505	10,561	SH		DFND	10	10,561	0	0
HERSHEY CO	COM	427866108	1,524	9	SH		OTR	21	0	0	9
HERSHEY CO	COM	427866108	3,649,323	21,549	SH		DFND	287	21,549	0	0
HERSHEY CO	COM	427866108	70,925,135	418,808	SH		DFND	33	0	0	418,808
HERSHEY CO	COM	427866108	201,357	1,189	SH		DFND	402	0	0	1,189
HERSHEY CO	COM	427866108	9,526,954	56,256	SH		DFND	483	0	0	56,256
HERSHEY CO	COM	427866108	8,306,279	49,048	SH		DFND	6	49,048	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	394,061	107,667	SH		DFND	33	0	0	107,667
HESS CORP	COM	42809H107	26,602	200	SH		DFND	1	0	0	200
HESS CORP	COM	42809H107	95,634	719	SH		OTR	1	0	0	719
HESS CORP	COM	42809H107	3,028,638	22,770	SH		DFND	10	22,770	0	0
HESS CORP	COM	42809H107	24,208	182	SH		DFND	20	0	0	182
HESS CORP	COM	42809H107	4,657,079	35,013	SH		DFND	287	35,013	0	0
HESS CORP	COM	42809H107	72,277,900	543,402	SH		DFND	33	0	0	543,402
HESS CORP	COM	42809H107	12,210,983	91,805	SH		DFND	483	0	0	91,805
HESS CORP	COM	42809H107	2,358,267	17,730	SH		DFND	6	17,730	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	51,823,337	1,399,496	SH		DFND	33	0	0	1,399,496
HESS MIDSTREAM LP	CL A SHS	428103105	222,698	6,014	SH		DFND	483	0	0	6,014
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,228	1,650	SH		DFND	1	0	0	1,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,923,954	1,823,136	SH		DFND	10	1,818,867	0	4,269
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,455	115	SH		DFND	20	0	0	115
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205,387	9,620	SH		OTR	21	0	0	9,620
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,342	2,920	SH		DFND	23	0	0	2,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59,780	2,800	SH		OTR	23	0	0	2,800
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,576,727	261,205	SH		DFND	287	261,205	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128,055,293	5,997,906	SH		DFND	33	0	0	5,997,906
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,074,497	1,689,672	SH		DFND	483	0	0	1,689,672
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,293,596	294,782	SH		DFND	6	291,585	0	3,197
HEXCEL CORP NEW	COM	428291108	21,757	347	SH		DFND	287	347	0	0
HEXCEL CORP NEW	COM	428291108	3,651,899	58,244	SH		DFND	33	0	0	58,244
HF FOODS GROUP INC	COM	40417F109	70,350	21,916	SH		DFND	33	0	0	21,916
HF SINCLAIR CORP	COM	403949100	2,104,823	60,052	SH		DFND	1	0	0	60,052
HF SINCLAIR CORP	COM	403949100	240,934	6,874	SH		OTR	1	0	0	6,874
HF SINCLAIR CORP	COM	403949100	45,788,794	1,306,385	SH		DFND	10	1,305,052	0	1,333
HF SINCLAIR CORP	COM	403949100	297,785	8,496	SH		DFND	287	8,496	0	0
HF SINCLAIR CORP	COM	403949100	6,538,297	186,542	SH		DFND	33	0	0	186,542
HF SINCLAIR CORP	COM	403949100	4,855,371	138,527	SH		DFND	483	0	0	138,527
HF SINCLAIR CORP	COM	403949100	332,309	9,481	SH		DFND	6	9,481	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	108,956	7,412	SH		DFND	33	0	0	7,412
HIGHPEAK ENERGY INC	COM	43114Q105	192,541	13,098	SH		DFND	483	0	0	13,098
HIGHWOODS PPTYS INC	COM	431284108	836,149	27,343	SH		DFND	11	0	0	27,343
HIGHWOODS PPTYS INC	COM	431284108	64,432	2,107	SH		DFND	287	2,107	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,043,651	164,933	SH		DFND	33	0	0	164,933
HIGHWOODS PPTYS INC	COM	431284108	548,024	17,921	SH		DFND	483	0	0	17,921
HILLENBRAND INC	COM	431571108	2,395,361	77,822	SH		DFND	10	77,822	0	0
HILLENBRAND INC	COM	431571108	1,874,564	60,902	SH		DFND	33	0	0	60,902
HILLENBRAND INC	COM	431571108	57,005	1,852	SH		DFND	483	0	0	1,852
HILLEVAX INC	COM	43157M102	7,460	3,604	SH		DFND	10	3,604	0	0
HILLEVAX INC	COM	43157M102	863,078	416,946	SH		DFND	33	0	0	416,946
HILLMAN SOLUTIONS CORP	COM	431636109	8,630	886	SH		DFND	10	886	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,610,343	165,333	SH		DFND	33	0	0	165,333
HILLMAN SOLUTIONS CORP	COM	431636109	47,317	4,858	SH		DFND	483	0	0	4,858
HILLTOP HOLDINGS INC	COM	432748101	392,059	13,694	SH		DFND	1	0	0	13,694
HILLTOP HOLDINGS INC	COM	432748101	442,162	15,444	SH		DFND	10	15,444	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,091,633	38,129	SH		DFND	33	0	0	38,129
HILLTOP HOLDINGS INC	COM	432748101	42,974	1,501	SH		DFND	483	0	0	1,501
HILTON GRAND VACATIONS INC	COM	43283X105	2,941,076	75,509	SH		DFND	10	75,509	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,488,944	63,901	SH		DFND	33	0	0	63,901
HILTON WORLDWIDE HLDGS INC	COM	43300A203	118,390	479	SH		DFND	1	0	0	479
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,846,057	15,561	SH		DFND	10	15,540	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62,037	251	SH		DFND	20	0	0	251
HILTON WORLDWIDE HLDGS INC	COM	43300A203	606,283	2,453	SH		DFND	23	0	0	2,453
HILTON WORLDWIDE HLDGS INC	COM	43300A203	133,466	540	SH		OTR	23	0	0	540
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,923,968	40,152	SH		DFND	287	40,152	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	97,216,679	393,335	SH		DFND	33	0	0	393,335
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,198,745	12,942	SH		DFND	402	0	0	12,942
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,927,503	72,534	SH		DFND	483	0	0	72,534
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,025,808	44,610	SH		DFND	6	43,813	0	797
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	3,801	782	SH		DFND	10	782	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	103,756	4,291	SH		DFND	10	4,291	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	17,688,806	731,547	SH		DFND	33	0	0	731,547
HIMS & HERS HEALTH INC	COM CL A	433000106	70,291	2,907	SH		DFND	483	0	0	2,907
HINGHAM INSTN SVGS MASS	COM	433323102	371,044	1,460	SH		DFND	33	0	0	1,460
HIPPO HLDGS INC	COM NEW	433539202	458,570	17,130	SH		DFND	33	0	0	17,130
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	25,739	511	SH		DFND	10	511	0	0
HNI CORP	COM	404251100	2,046,281	40,625	SH		DFND	33	0	0	40,625
HOLLEY INC	COM	43538H103	90,842	30,080	SH		DFND	1	0	0	30,080
HOLLEY INC	COM	43538H103	86,647	28,691	SH		DFND	33	0	0	28,691
HOLOGIC INC	COM	436440101	72,090	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101	678,583	9,413	SH		DFND	1	0	0	9,413
HOLOGIC INC	COM	436440101	128,825	1,787	SH		OTR	1	0	0	1,787
HOLOGIC INC	COM	436440101	9,864,435	136,835	SH		DFND	10	136,437	0	398
HOLOGIC INC	COM	436440101	86,580	1,201	SH		DFND	20	0	0	1,201
HOLOGIC INC	COM	436440101	44,768	621	SH		DFND	21	0	0	621
HOLOGIC INC	COM	436440101	146,199	2,028	SH		OTR	21	0	0	2,028
HOLOGIC INC	COM	436440101	1,160,865	16,103	SH		DFND	23	0	0	16,103
HOLOGIC INC	COM	436440101	770,354	10,686	SH		OTR	23	0	0	10,686
HOLOGIC INC	COM	436440101	2,166,521	30,053	SH		DFND	287	30,053	0	0
HOLOGIC INC	COM	436440101	74,101,311	1,027,900	SH		DFND	33	0	0	1,027,900
HOLOGIC INC	COM	436440101	13,044,253	180,944	SH		DFND	483	0	0	180,944
HOLOGIC INC	COM	436440101	1,106,509	15,349	SH		DFND	6	15,349	0	0
HOME BANCORP INC	COM	43689E107	370,235	8,012	SH		DFND	33	0	0	8,012
HOME BANCSHARES INC	COM	436893200	4,426,516	156,414	SH		DFND	33	0	0	156,414
HOME BANCSHARES INC	COM	436893200	50,233	1,775	SH		DFND	483	0	0	1,775
HOME DEPOT INC	COM	437076102	191,737,839	492,912	SH		SOLE		0	177,610	315,302
HOME DEPOT INC	COM	437076102	24,569,775	63,163	SH		DFND	1	0	0	63,163
HOME DEPOT INC	COM	437076102	3,334,811	8,573	SH		OTR	1	0	0	8,573
HOME DEPOT INC	COM	437076102	81,562,256	209,677	SH		DFND	10	209,627	0	50
HOME DEPOT INC	COM	437076102	135,758	349	SH		DFND	19	0	0	349
HOME DEPOT INC	COM	437076102	366,818	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102	1,742,675	4,480	SH		DFND	20	0	0	4,480
HOME DEPOT INC	COM	437076102	292,520	752	SH		OTR	20	0	0	752
HOME DEPOT INC	COM	437076102	283,963	730	SH		DFND	21	0	0	730
HOME DEPOT INC	COM	437076102	6,003,672	15,434	SH		OTR	21	0	0	15,434
HOME DEPOT INC	COM	437076102	12,936,251	33,256	SH		DFND	23	0	0	33,256
HOME DEPOT INC	COM	437076102	9,852,339	25,328	SH		OTR	23	0	0	25,328
HOME DEPOT INC	COM	437076102	64,604,626	166,083	SH		DFND	287	166,083	0	0
HOME DEPOT INC	COM	437076102	725,353,543	1,864,710	SH		DFND	33	0	0	1,864,710
HOME DEPOT INC	COM	437076102	4,495,946	11,558	SH		DFND	402	0	0	11,558
HOME DEPOT INC	COM	437076102	195,288,151	502,039	SH		DFND	483	0	0	502,039
HOME DEPOT INC	COM	437076102	350,158,684	900,174	SH		DFND	6	893,299	0	6,875
HOMESTREET INC	COM	43785V102	139,039	12,175	SH		DFND	33	0	0	12,175
HOMETRUST BANCSHARES INC	COM	437872104	162,001	4,810	SH		DFND	1	0	0	4,810
HOMETRUST BANCSHARES INC	COM	437872104	310,294	9,213	SH		DFND	33	0	0	9,213
HONEST CO INC	COM	438333106	4,997	721	SH		DFND	10	721	0	0
HONEST CO INC	COM	438333106	32,744	4,725	SH		DFND	20	0	0	4,725
HONEST CO INC	COM	438333106	467,040	67,394	SH		DFND	33	0	0	67,394
HONEYWELL INTL INC	COM	438516106	11,295	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	1,691,464	7,488	SH		DFND	1	0	0	7,488
HONEYWELL INTL INC	COM	438516106	117,463	520	SH		OTR	1	0	0	520
HONEYWELL INTL INC	COM	438516106	14,673,589	64,959	SH		DFND	10	64,959	0	0
HONEYWELL INTL INC	COM	438516106	208,496	923	SH		DFND	20	0	0	923
HONEYWELL INTL INC	COM	438516106	2,597,735	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	272,197	1,205	SH		OTR	21	0	0	1,205
HONEYWELL INTL INC	COM	438516106	1,261,822	5,586	SH		DFND	23	0	0	5,586
HONEYWELL INTL INC	COM	438516106	1,397,807	6,188	SH		OTR	23	0	0	6,188
HONEYWELL INTL INC	COM	438516106	2,069,378	9,161	SH		DFND	287	9,161	0	0
HONEYWELL INTL INC	COM	438516106	296,222,433	1,311,357	SH		DFND	33	0	0	1,311,357
HONEYWELL INTL INC	COM	438516106	157,445	697	SH		DFND	402	0	0	697
HONEYWELL INTL INC	COM	438516106	23,905,035	105,826	SH		DFND	483	0	0	105,826
HONEYWELL INTL INC	COM	438516106	8,842,012	39,143	SH		DFND	6	39,143	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	203,061	14,494	SH		DFND	33	0	0	14,494
HOPE BANCORP INC	COM	43940T109	1,200,758	97,702	SH		DFND	33	0	0	97,702
HOPE BANCORP INC	COM	43940T109	48,078	3,912	SH		DFND	483	0	0	3,912
HORACE MANN EDUCATORS CORP N	COM	440327104	3,555,258	90,626	SH		DFND	33	0	0	90,626
HORACE MANN EDUCATORS CORP N	COM	440327104	55,275	1,409	SH		DFND	483	0	0	1,409
HORIZON BANCORP INC	COM	440407104	729,106	45,258	SH		DFND	33	0	0	45,258
HORMEL FOODS CORP	COM	440452100	346,513	11,046	SH		DFND	10	11,046	0	0
HORMEL FOODS CORP	COM	440452100	1,281,715	40,858	SH		DFND	287	40,858	0	0
HORMEL FOODS CORP	COM	440452100	38,986,071	1,242,782	SH		DFND	33	0	0	1,242,782
HORMEL FOODS CORP	COM	440452100	5,746,294	183,178	SH		DFND	483	0	0	183,178
HORMEL FOODS CORP	COM	440452100	2,120,330	67,591	SH		DFND	6	67,591	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,125,450	64,238	SH		SOLE		0	40,000	24,238
HOST HOTELS & RESORTS INC	COM	44107P104	5,723,749	326,698	SH		DFND	1	0	0	326,698
HOST HOTELS & RESORTS INC	COM	44107P104	315,290	17,996	SH		OTR	1	0	0	17,996
HOST HOTELS & RESORTS INC	COM	44107P104	481,362	27,475	SH		DFND	10	25,763	0	1,712
HOST HOTELS & RESORTS INC	COM	44107P104	98,209,832	5,605,584	SH		DFND	11	917,371	0	4,688,213
HOST HOTELS & RESORTS INC	COM	44107P104	4,473,907	255,360	SH		DFND	19	0	0	255,360
HOST HOTELS & RESORTS INC	COM	44107P104	914,947	52,223	SH		DFND	20	0	0	52,223
HOST HOTELS & RESORTS INC	COM	44107P104	75,774	4,325	SH		OTR	20	0	0	4,325
HOST HOTELS & RESORTS INC	COM	44107P104	68,906	3,933	SH		DFND	21	0	0	3,933
HOST HOTELS & RESORTS INC	COM	44107P104	27,331	1,560	SH		OTR	21	0	0	1,560
HOST HOTELS & RESORTS INC	COM	44107P104	1,100,519	62,815	SH		DFND	23	0	0	62,815
HOST HOTELS & RESORTS INC	COM	44107P104	286,557	16,356	SH		OTR	23	0	0	16,356
HOST HOTELS & RESORTS INC	COM	44107P104	835,371	47,681	SH		DFND	287	47,681	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,834,109	2,787,335	SH		DFND	33	0	0	2,787,335
HOST HOTELS & RESORTS INC	COM	44107P104	5,145,782	293,709	SH		DFND	483	0	0	293,709
HOST HOTELS & RESORTS INC	COM	44107P104	547,255	31,236	SH		DFND	562	0	0	31,236
HOST HOTELS & RESORTS INC	COM	44107P104	924,040	52,742	SH		DFND	6	52,742	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,765,175	100,752	SH		DFND	602	0	0	100,752
HOULIHAN LOKEY INC	CL A	441593100	261,011	1,503	SH		DFND	10	1,503	0	0
HOULIHAN LOKEY INC	CL A	441593100	432,587	2,491	SH		DFND	287	2,491	0	0
HOULIHAN LOKEY INC	CL A	441593100	506,914	2,919	SH		DFND	33	0	0	2,919
HOULIHAN LOKEY INC	CL A	441593100	51,924	299	SH		DFND	483	0	0	299
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	612,896	4,580	SH		DFND	33	0	0	4,580
HOWARD HUGHES HOLDINGS INC	COM	44267T102	778,353	10,119	SH		DFND	10	10,119	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	6,149,985	79,953	SH		DFND	33	0	0	79,953
HOWMET AEROSPACE INC	COM	443201108	1,476,932	13,504	SH		DFND	1	0	0	13,504
HOWMET AEROSPACE INC	COM	443201108	96,464	882	SH		OTR	1	0	0	882
HOWMET AEROSPACE INC	COM	443201108	4,310,928	39,416	SH		DFND	10	38,512	0	904
HOWMET AEROSPACE INC	COM	443201108	217,646	1,990	SH		DFND	20	0	0	1,990
HOWMET AEROSPACE INC	COM	443201108	7,547	69	SH		OTR	21	0	0	69
HOWMET AEROSPACE INC	COM	443201108	70,434	644	SH		DFND	23	0	0	644
HOWMET AEROSPACE INC	COM	443201108	245,973	2,249	SH		OTR	23	0	0	2,249
HOWMET AEROSPACE INC	COM	443201108	558,115	5,103	SH		DFND	287	5,103	0	0
HOWMET AEROSPACE INC	COM	443201108	74,533,905	681,484	SH		DFND	33	0	0	681,484
HOWMET AEROSPACE INC	COM	443201108	120,744	1,104	SH		DFND	402	0	0	1,104
HOWMET AEROSPACE INC	COM	443201108	13,352,765	122,088	SH		DFND	483	0	0	122,088
HOWMET AEROSPACE INC	COM	443201108	71,321,271	652,110	SH		DFND	6	652,110	0	0
HP INC	COM	40434L105	3,476,988	106,558	SH		DFND	10	101,440	0	5,118
HP INC	COM	40434L105	95,019	2,912	SH		OTR	21	0	0	2,912
HP INC	COM	40434L105	33,283	1,020	SH		DFND	23	0	0	1,020
HP INC	COM	40434L105	107,679	3,300	SH		OTR	23	0	0	3,300
HP INC	COM	40434L105	3,599,448	110,311	SH		DFND	287	110,311	0	0
HP INC	COM	40434L105	117,993,343	3,616,100	SH		DFND	33	0	0	3,616,100
HP INC	COM	40434L105	208,767	6,398	SH		DFND	402	0	0	6,398
HP INC	COM	40434L105	28,762,529	881,475	SH		DFND	483	0	0	881,475
HP INC	COM	40434L105	108,440,421	3,323,335	SH		DFND	6	3,310,228	0	13,107
HSBC HLDGS PLC	SPON ADR NEW	404280406	394,246	7,971	SH		DFND	10	7,971	0	0
HUB GROUP INC	CL A	443320106	321,456	7,214	SH		DFND	1	0	0	7,214
HUB GROUP INC	CL A	443320106	83,149	1,866	SH		DFND	10	1,866	0	0
HUB GROUP INC	CL A	443320106	169,328	3,800	SH		OTR	23	0	0	3,800
HUB GROUP INC	CL A	443320106	2,321,977	52,109	SH		DFND	33	0	0	52,109
HUB GROUP INC	CL A	443320106	59,220	1,329	SH		DFND	483	0	0	1,329
HUBBELL INC	COM	443510607	898,938	2,146	SH		DFND	10	2,007	0	139
HUBBELL INC	COM	443510607	2,992,969	7,145	SH		DFND	287	7,145	0	0
HUBBELL INC	COM	443510607	69,618,261	166,197	SH		DFND	33	0	0	166,197
HUBBELL INC	COM	443510607	21,053,830	50,261	SH		DFND	483	0	0	50,261
HUBBELL INC	COM	443510607	247,685,049	591,289	SH		DFND	6	591,009	0	280
HUBSPOT INC	COM	443573100	2,617,068	3,756	SH		SOLE		3,756	0	0
HUBSPOT INC	COM	443573100	1,257,670	1,805	SH		DFND	10	1,805	0	0
HUBSPOT INC	COM	443573100	4,269,110	6,127	SH		DFND	287	6,127	0	0
HUBSPOT INC	COM	443573100	57,894,619	83,090	SH		DFND	33	0	0	83,090
HUBSPOT INC	COM	443573100	12,795,484	18,364	SH		DFND	483	0	0	18,364
HUBSPOT INC	COM	443573100	9,995,166	14,345	SH		DFND	6	14,345	0	0
HUDBAY MINERALS INC	COM	443628102	113,011	13,952	SH		DFND	33	0	0	13,952
HUDBAY MINERALS INC	COM	443628102	102,303	12,630	SH		DFND	483	0	0	12,630
HUDSON PAC PPTYS INC	COM	444097109	1,608,160	530,746	SH		DFND	33	0	0	530,746
HUDSON PAC PPTYS INC	COM	444097109	6,602	2,179	SH		DFND	6	2,179	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	123	22	SH		DFND	10	22	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	396,029	70,973	SH		DFND	33	0	0	70,973
HUMACYTE INC	COM	44486Q103	10,459	2,071	SH		DFND	10	2,071	0	0
HUMACYTE INC	COM	44486Q103	385,835	76,403	SH		DFND	33	0	0	76,403
HUMANA INC	COM	444859102	2,628,943	10,362	SH		DFND	1	0	0	10,362
HUMANA INC	COM	444859102	204,998	808	SH		OTR	1	0	0	808
HUMANA INC	COM	444859102	38,199,339	150,563	SH		DFND	10	150,419	0	144
HUMANA INC	COM	444859102	589,368	2,323	SH		DFND	20	0	0	2,323
HUMANA INC	COM	444859102	69,263	273	SH		OTR	20	0	0	273
HUMANA INC	COM	444859102	53,279	210	SH		DFND	21	0	0	210
HUMANA INC	COM	444859102	87,784	346	SH		OTR	21	0	0	346
HUMANA INC	COM	444859102	950,398	3,746	SH		DFND	23	0	0	3,746
HUMANA INC	COM	444859102	160,598	633	SH		OTR	23	0	0	633
HUMANA INC	COM	444859102	6,051,237	23,851	SH		DFND	287	23,851	0	0
HUMANA INC	COM	444859102	90,660,478	357,339	SH		DFND	33	0	0	357,339
HUMANA INC	COM	444859102	13,366,204	52,683	SH		DFND	483	0	0	52,683
HUMANA INC	COM	444859102	7,163,248	28,234	SH		DFND	6	28,234	0	0
HUNT J B TRANS SVCS INC	COM	445658107	485,869	2,847	SH		DFND	10	2,632	0	215
HUNT J B TRANS SVCS INC	COM	445658107	1,692,094	9,915	SH		DFND	287	9,915	0	0
HUNT J B TRANS SVCS INC	COM	445658107	58,146,422	340,715	SH		DFND	33	0	0	340,715
HUNT J B TRANS SVCS INC	COM	445658107	4,051,298	23,739	SH		DFND	483	0	0	23,739
HUNT J B TRANS SVCS INC	COM	445658107	988,292	5,791	SH		DFND	6	5,791	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43,929	2,700	SH		DFND	1	0	0	2,700
HUNTINGTON BANCSHARES INC	COM	446150104	1,385,081	85,131	SH		DFND	10	85,131	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,937	1,840	SH		DFND	23	0	0	1,840
HUNTINGTON BANCSHARES INC	COM	446150104	14,074	865	SH		OTR	23	0	0	865
HUNTINGTON BANCSHARES INC	COM	446150104	2,456,428	150,979	SH		DFND	287	150,979	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	82,498,987	5,070,620	SH		DFND	33	0	0	5,070,620
HUNTINGTON BANCSHARES INC	COM	446150104	8,177,156	502,591	SH		DFND	483	0	0	502,591
HUNTINGTON BANCSHARES INC	COM	446150104	3,090,324	189,940	SH		DFND	6	189,940	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	568,611	3,009	SH		DFND	1	0	0	3,009
HUNTINGTON INGALLS INDS INC	COM	446413106	64,061	339	SH		OTR	1	0	0	339
HUNTINGTON INGALLS INDS INC	COM	446413106	2,365,904	12,520	SH		DFND	10	12,405	0	115
HUNTINGTON INGALLS INDS INC	COM	446413106	25,889	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	422,537	2,236	SH		DFND	287	2,236	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41,488,552	219,551	SH		DFND	33	0	0	219,551
HUNTINGTON INGALLS INDS INC	COM	446413106	1,361,529	7,205	SH		DFND	483	0	0	7,205
HUNTINGTON INGALLS INDS INC	COM	446413106	465,811	2,465	SH		DFND	6	2,465	0	0
HUNTSMAN CORP	COM	447011107	12,675	703	SH		DFND	287	703	0	0
HUNTSMAN CORP	COM	447011107	131,421	7,289	SH		DFND	33	0	0	7,289
HUNTSMAN CORP	COM	447011107	43,218	2,397	SH		DFND	483	0	0	2,397
HURON CONSULTING GROUP INC	COM	447462102	49,828	401	SH		DFND	10	401	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,902,226	47,499	SH		DFND	33	0	0	47,499
HURON CONSULTING GROUP INC	COM	447462102	57,035	459	SH		DFND	483	0	0	459
HUT 8 CORP	COM	44812J104	1,462,474	71,375	SH		DFND	33	0	0	71,375
HYATT HOTELS CORP	COM CL A	448579102	26,469,497	168,617	SH		DFND	10	168,430	0	187
HYATT HOTELS CORP	COM CL A	448579102	20,250	129	SH		OTR	21	0	0	129
HYATT HOTELS CORP	COM CL A	448579102	2,512	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	621,013	3,956	SH		DFND	287	3,956	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,996,606	70,051	SH		DFND	33	0	0	70,051
HYATT HOTELS CORP	COM CL A	448579102	1,593,818	10,153	SH		DFND	483	0	0	10,153
HYATT HOTELS CORP	COM CL A	448579102	414,584	2,641	SH		DFND	6	2,641	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	212,470	81,406	SH		DFND	10	81,406	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	318,639	122,084	SH		DFND	33	0	0	122,084
HYSTER YALE MATLS HANDLING I	CL A	449172105	44,004	864	SH		DFND	10	864	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,207,510	43,344	SH		DFND	33	0	0	43,344
I3 VERTICALS INC	COM CL A	46571Y107	545,242	23,665	SH		DFND	33	0	0	23,665
I-80 GOLD CORP	COM	44955L106	13,516	27,583	SH		DFND	10	27,583	0	0
IAC INC	COM NEW	44891N208	75,883	1,759	SH		DFND	10	1,759	0	0
IAC INC	COM NEW	44891N208	17,644	409	SH		DFND	287	409	0	0
IAC INC	COM NEW	44891N208	107,764	2,498	SH		DFND	33	0	0	2,498
IAC INC	COM NEW	44891N208	17,903	415	SH		DFND	483	0	0	415
IAMGOLD CORP	COM	450913108	6,802,913	1,318,394	SH		DFND	10	0	0	1,318,394
IAMGOLD CORP	COM	450913108	182,839	35,434	SH		DFND	33	0	0	35,434
IBEX LTD	SHS NEW	G4690M101	46,440	2,161	SH		DFND	33	0	0	2,161
IBOTTA INC	CLASS A COM SHS	451051106	23,949	368	SH		DFND	10	368	0	0
IBOTTA INC	CLASS A COM SHS	451051106	647,481	9,949	SH		DFND	33	0	0	9,949
ICF INTL INC	COM	44925C103	48,518	407	SH		DFND	10	407	0	0
ICF INTL INC	COM	44925C103	1,910,340	16,025	SH		DFND	33	0	0	16,025
ICF INTL INC	COM	44925C103	38,982	327	SH		DFND	483	0	0	327
ICHOR HOLDINGS	SHS	G4740B105	7,894	245	SH		DFND	10	245	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,041,838	125,445	SH		DFND	33	0	0	125,445
ICHOR HOLDINGS	SHS	G4740B105	52,486	1,629	SH		DFND	483	0	0	1,629
ICICI BANK LIMITED	ADR	45104G104	1,639,314	54,900	SH		DFND	10	54,900	0	0
ICICI BANK LIMITED	ADR	45104G104	7,169,685	240,110	SH		DFND	33	0	0	240,110
ICICI BANK LIMITED	ADR	45104G104	358,559	12,008	SH		DFND	483	0	0	12,008
ICICI BANK LIMITED	ADR	45104G104	81,376,174	2,725,257	SH		DFND	6	2,725,257	0	0
ICL GROUP LTD	SHS	M53213100	1,453,195	294,169	SH		DFND	287	294,169	0	0
ICL GROUP LTD	SHS	M53213100	2,524,513	511,035	SH		DFND	33	0	0	511,035
ICL GROUP LTD	SHS	M53213100	316,106	63,989	SH		DFND	483	0	0	63,989
ICL GROUP LTD	SHS	M53213100	1,996,906	404,232	SH		DFND	6	404,232	0	0
ICON PLC	SHS	G4705A100	2,757,687	13,150	SH		DFND	10	13,070	0	80
ICON PLC	SHS	G4705A100	62,284	297	SH		DFND	287	297	0	0
ICON PLC	SHS	G4705A100	1,328,513	6,335	SH		DFND	33	0	0	6,335
ICON PLC	SHS	G4705A100	2,578,594	12,296	SH		DFND	483	0	0	12,296
ICON PLC	SHS	G4705A100	599,141	2,857	SH		DFND	6	2,857	0	0
ICU MED INC	COM	44930G107	284,427	1,833	SH		DFND	10	1,833	0	0
ICU MED INC	COM	44930G107	3,041,177	19,599	SH		DFND	33	0	0	19,599
ICU MED INC	COM	44930G107	55,861	360	SH		DFND	483	0	0	360
IDACORP INC	COM	451107106	12,597,580	115,278	SH		DFND	10	115,278	0	0
IDACORP INC	COM	451107106	177,799	1,627	SH		DFND	287	1,627	0	0
IDACORP INC	COM	451107106	290,794	2,661	SH		DFND	33	0	0	2,661
IDEAYA BIOSCIENCES INC	COM	45166A102	53,456	2,080	SH		DFND	10	2,080	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,474,717	213,024	SH		DFND	33	0	0	213,024
IDEAYA BIOSCIENCES INC	COM	45166A102	4,057,388	157,875	SH		DFND	6	157,875	0	0
IDEX CORP	COM	45167R104	152,363	728	SH		DFND	1	0	0	728
IDEX CORP	COM	45167R104	947,874	4,529	SH		DFND	10	4,301	0	228
IDEX CORP	COM	45167R104	2,093	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	2,790,882	13,335	SH		DFND	287	13,335	0	0
IDEX CORP	COM	45167R104	61,427,034	293,502	SH		DFND	33	0	0	293,502
IDEX CORP	COM	45167R104	11,387,050	54,408	SH		DFND	483	0	0	54,408
IDEX CORP	COM	45167R104	20,267,434	96,839	SH		DFND	6	96,839	0	0
IDEXX LABS INC	COM	45168D104	3,842,511	9,294	SH		DFND	10	9,195	0	99
IDEXX LABS INC	COM	45168D104	6,034,984	14,597	SH		DFND	287	14,597	0	0
IDEXX LABS INC	COM	45168D104	109,145,266	263,993	SH		DFND	33	0	0	263,993
IDEXX LABS INC	COM	45168D104	17,096,157	41,351	SH		DFND	483	0	0	41,351
IDEXX LABS INC	COM	45168D104	11,677,199	28,244	SH		DFND	6	28,244	0	0
IDT CORP	CL B NEW	448947507	15,018,268	316,041	SH		DFND	10	316,041	0	0
IDT CORP	CL B NEW	448947507	692,604	14,575	SH		DFND	33	0	0	14,575
IES HLDGS INC	COM	44951W106	89,628	446	SH		DFND	1	0	0	446
IES HLDGS INC	COM	44951W106	4,513,562	22,460	SH		DFND	10	22,460	0	0
IES HLDGS INC	COM	44951W106	1,504,387	7,486	SH		DFND	33	0	0	7,486
IES HLDGS INC	COM	44951W106	62,499	311	SH		DFND	483	0	0	311
IGM BIOSCIENCES INC	COM	449585108	2,310	378	SH		DFND	10	378	0	0
IGM BIOSCIENCES INC	COM	449585108	66,287	10,849	SH		DFND	33	0	0	10,849
IHEARTMEDIA INC	COM CL A	45174J509	2,200	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	7,474,500	3,775,000	SH		DFND	2	3,775,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	108,175	54,634	SH		DFND	33	0	0	54,634
IHS HOLDING LIMITED	ORD SHS	G4701H109	580,788	198,900	SH		DFND	11	0	0	198,900
ILLINOIS TOOL WKS INC	COM	452308109	2,663,141	10,503	SH		DFND	1	0	0	10,503
ILLINOIS TOOL WKS INC	COM	452308109	100,663	397	SH		OTR	1	0	0	397
ILLINOIS TOOL WKS INC	COM	452308109	6,190,414	24,414	SH		DFND	10	24,221	0	193
ILLINOIS TOOL WKS INC	COM	452308109	131,598	519	SH		DFND	19	0	0	519
ILLINOIS TOOL WKS INC	COM	452308109	344,588	1,359	SH		DFND	20	0	0	1,359
ILLINOIS TOOL WKS INC	COM	452308109	73,532	290	SH		OTR	20	0	0	290
ILLINOIS TOOL WKS INC	COM	452308109	56,544	223	SH		DFND	21	0	0	223
ILLINOIS TOOL WKS INC	COM	452308109	30,174	119	SH		OTR	21	0	0	119
ILLINOIS TOOL WKS INC	COM	452308109	1,399,651	5,520	SH		DFND	23	0	0	5,520
ILLINOIS TOOL WKS INC	COM	452308109	2,778,510	10,958	SH		OTR	23	0	0	10,958
ILLINOIS TOOL WKS INC	COM	452308109	7,361,354	29,032	SH		DFND	287	29,032	0	0
ILLINOIS TOOL WKS INC	COM	452308109	103,102,567	406,620	SH		DFND	33	0	0	406,620
ILLINOIS TOOL WKS INC	COM	452308109	37,522,823	147,984	SH		DFND	483	0	0	147,984
ILLINOIS TOOL WKS INC	COM	452308109	5,392,968	21,269	SH		DFND	6	21,269	0	0
ILLUMINA INC	COM	452327109	3,333,133	24,943	SH		DFND	1	0	0	24,943
ILLUMINA INC	COM	452327109	332,071	2,485	SH		OTR	1	0	0	2,485
ILLUMINA INC	COM	452327109	16,782,725	125,591	SH		DFND	10	125,446	0	145
ILLUMINA INC	COM	452327109	453,674	3,395	SH		DFND	20	0	0	3,395
ILLUMINA INC	COM	452327109	39,688	297	SH		OTR	20	0	0	297
ILLUMINA INC	COM	452327109	40,624	304	SH		DFND	21	0	0	304
ILLUMINA INC	COM	452327109	13,898	104	SH		OTR	21	0	0	104
ILLUMINA INC	COM	452327109	537,326	4,021	SH		DFND	23	0	0	4,021
ILLUMINA INC	COM	452327109	88,329	661	SH		OTR	23	0	0	661
ILLUMINA INC	COM	452327109	2,131,799	15,953	SH		DFND	287	15,953	0	0
ILLUMINA INC	COM	452327109	32,462,201	242,926	SH		DFND	33	0	0	242,926
ILLUMINA INC	COM	452327109	6,169,430	46,168	SH		DFND	483	0	0	46,168
ILLUMINA INC	COM	452327109	1,483,293	11,100	SH		DFND	6	11,100	0	0
IMAX CORP	COM	45245E109	24,960	975	SH		DFND	10	975	0	0
IMAX CORP	COM	45245E109	6,168,448	240,955	SH		DFND	33	0	0	240,955
IMMERSION CORP	COM	452521107	327,209	37,481	SH		DFND	33	0	0	37,481
IMMUNITYBIO INC	COM	45256X103	6,075	2,373	SH		DFND	10	2,373	0	0
IMMUNITYBIO INC	COM	45256X103	308,951	120,684	SH		DFND	33	0	0	120,684
IMMUNOME INC	COM	45257U108	14,964	1,409	SH		DFND	10	1,409	0	0
IMMUNOME INC	COM	45257U108	474,353	44,666	SH		DFND	33	0	0	44,666
IMMUNOVANT INC	COM	45258J102	159,667	6,446	SH		DFND	10	6,446	0	0
IMMUNOVANT INC	COM	45258J102	1,239,144	50,026	SH		DFND	33	0	0	50,026
IMMUNOVANT INC	COM	45258J102	2,724,700	110,000	SH		DFND	6	110,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	57,781	938	SH		DFND	10	938	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,069,760	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	210,241	3,413	SH		DFND	287	3,413	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,449,972	267,045	SH		DFND	33	0	0	267,045
IMPERIAL OIL LTD	COM NEW	453038408	2,407,082	39,076	SH		DFND	483	0	0	39,076
IMPERIAL OIL LTD	COM NEW	453038408	924,739	15,012	SH		DFND	6	15,012	0	0
IMPINJ INC	COM	453204109	8,730,707	60,104	SH		DFND	10	60,104	0	0
IMPINJ INC	COM	453204109	8,218,084	56,575	SH		DFND	33	0	0	56,575
IMPINJ INC	COM	453204109	261,032	1,797	SH		DFND	483	0	0	1,797
INARI MED INC	COM	45332Y109	1,593,271	31,210	SH		DFND	10	31,210	0	0
INARI MED INC	COM	45332Y109	5,319,002	104,192	SH		DFND	33	0	0	104,192
INARI MED INC	COM	45332Y109	67,386	1,320	SH		DFND	483	0	0	1,320
INCYTE CORP	COM	45337C102	3,108	45	SH		DFND		0	0	45
INCYTE CORP	COM	45337C102	2,357,843	34,137	SH		DFND	1	0	0	34,137
INCYTE CORP	COM	45337C102	197,333	2,857	SH		OTR	1	0	0	2,857
INCYTE CORP	COM	45337C102	1,511,528	21,884	SH		DFND	10	21,686	0	198
INCYTE CORP	COM	45337C102	631,576	9,144	SH		DFND	20	0	0	9,144
INCYTE CORP	COM	45337C102	54,082	783	SH		OTR	20	0	0	783
INCYTE CORP	COM	45337C102	35,364	512	SH		DFND	21	0	0	512
INCYTE CORP	COM	45337C102	18,856	273	SH		OTR	21	0	0	273
INCYTE CORP	COM	45337C102	720,538	10,432	SH		DFND	23	0	0	10,432
INCYTE CORP	COM	45337C102	119,353	1,728	SH		OTR	23	0	0	1,728
INCYTE CORP	COM	45337C102	2,107,809	30,517	SH		DFND	287	30,517	0	0
INCYTE CORP	COM	45337C102	65,523,394	948,652	SH		DFND	33	0	0	948,652
INCYTE CORP	COM	45337C102	3,592,745	52,016	SH		DFND	483	0	0	52,016
INCYTE CORP	COM	45337C102	4,362,254	63,157	SH		DFND	6	63,157	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	269,983	13,608	SH		DFND	1	0	0	13,608
INDEPENDENCE RLTY TR INC	COM	45378A106	62,152,708	3,132,697	SH		DFND	11	513,624	0	2,619,073
INDEPENDENCE RLTY TR INC	COM	45378A106	3,844,298	193,765	SH		DFND	33	0	0	193,765
INDEPENDENCE RLTY TR INC	COM	45378A106	789,533	39,795	SH		DFND	483	0	0	39,795
INDEPENDENCE RLTY TR INC	COM	45378A106	36,089	1,819	SH		DFND	6	1,819	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,862,205	30,694	SH		DFND	33	0	0	30,694
INDEPENDENT BANK GROUP INC	COM	45384B106	49,749	820	SH		DFND	483	0	0	820
INDEPENDENT BK CORP MASS	COM	453836108	2,338,891	36,437	SH		DFND	33	0	0	36,437
INDEPENDENT BK CORP MASS	COM	453836108	53,855	839	SH		DFND	483	0	0	839
INDEPENDENT BK CORP MICH	COM NEW	453838609	548,433	15,746	SH		DFND	33	0	0	15,746
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	363,548	89,765	SH		SOLE		89,765	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,787	1,182	SH		DFND	10	1,182	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	628,078	155,081	SH		DFND	33	0	0	155,081
INDIVIOR PLC	ORD	G4766E116	3,254,845	261,854	SH		DFND	33	0	0	261,854
INDIVIOR PLC	ORD	G4766E116	330,874	26,619	SH		DFND	483	0	0	26,619
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	70,514	19,319	SH		DFND	10	19,319	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	287,959	78,893	SH		DFND	33	0	0	78,893
INFINERA CORP	COM	45667G103	28,251	4,300	SH		DFND	10	4,300	0	0
INFINERA CORP	COM	45667G103	864,323	131,556	SH		DFND	33	0	0	131,556
INFINERA CORP	COM	45667G103	386,040	58,758	SH		DFND	483	0	0	58,758
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,951,600	170,000	SH		DFND	6	170,000	0	0
INFORMATICA INC	COM CL A	45674M101	34,124	1,316	SH		DFND	33	0	0	1,316
INFOSYS LTD	SPONSORED ADR	456788108	1,181,488	53,900	SH		DFND	10	53,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	145,790	6,651	SH		DFND	287	6,651	0	0
INFOSYS LTD	SPONSORED ADR	456788108	414,441	18,907	SH		DFND	33	0	0	18,907
INFOSYS LTD	SPONSORED ADR	456788108	2,792,476	127,394	SH		DFND	483	0	0	127,394
INFOSYS LTD	SPONSORED ADR	456788108	346,374,601	15,801,761	SH		DFND	6	15,790,261	0	11,500
INFUSYSTEM HLDGS INC	COM	45685K102	6,042	715	SH		DFND	10	715	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	227,778	26,956	SH		DFND	33	0	0	26,956
INGERSOLL RAND INC	COM	45687V106	3,486,600	38,543	SH		DFND	1	0	0	38,543
INGERSOLL RAND INC	COM	45687V106	269,933	2,984	SH		OTR	1	0	0	2,984
INGERSOLL RAND INC	COM	45687V106	1,299,187	14,362	SH		DFND	10	14,295	0	67
INGERSOLL RAND INC	COM	45687V106	724	8	SH		DFND	20	0	0	8
INGERSOLL RAND INC	COM	45687V106	23,881	264	SH		OTR	21	0	0	264
INGERSOLL RAND INC	COM	45687V106	1,411,176	15,600	SH		DFND	23	0	0	15,600
INGERSOLL RAND INC	COM	45687V106	6,188,369	68,410	SH		DFND	287	68,410	0	0
INGERSOLL RAND INC	COM	45687V106	94,601,892	1,045,787	SH		DFND	33	0	0	1,045,787
INGERSOLL RAND INC	COM	45687V106	13,486,862	149,092	SH		DFND	483	0	0	149,092
INGERSOLL RAND INC	COM	45687V106	2,391,310	26,435	SH		DFND	6	26,435	0	0
INGEVITY CORP	COM	45688C107	41,973	1,030	SH		DFND	10	1,030	0	0
INGEVITY CORP	COM	45688C107	1,283,666	31,501	SH		DFND	33	0	0	31,501
INGEVITY CORP	COM	45688C107	57,254	1,405	SH		DFND	483	0	0	1,405
INGLES MKTS INC	CL A	457030104	2,182,583	33,870	SH		DFND	33	0	0	33,870
INGREDION INC	COM	457187102	681,747	4,956	SH		DFND	10	2,530	0	2,426
INGREDION INC	COM	457187102	429,875	3,125	SH		OTR	21	0	0	3,125
INGREDION INC	COM	457187102	982,178	7,140	SH		DFND	23	0	0	7,140
INGREDION INC	COM	457187102	160,120	1,164	SH		OTR	23	0	0	1,164
INGREDION INC	COM	457187102	812,429	5,906	SH		DFND	287	5,906	0	0
INGREDION INC	COM	457187102	531,807	3,866	SH		DFND	33	0	0	3,866
INGREDION INC	COM	457187102	57,500	418	SH		DFND	483	0	0	418
INHIBRX BIOSCIENCES INC	COM	45720N103	1,879	122	SH		DFND	10	122	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	300,100	19,487	SH		DFND	33	0	0	19,487
INMODE LTD	SHS	M5425M103	4,008	240	SH		DFND	10	240	0	0
INMODE LTD	SHS	M5425M103	1,109,882	66,460	SH		DFND	33	0	0	66,460
INMUNE BIO INC	COM	45782T105	512,990	109,848	SH		DFND	1	0	0	109,848
INNODATA INC	COM NEW	457642205	23,119	585	SH		DFND	10	585	0	0
INNODATA INC	COM NEW	457642205	965,592	24,433	SH		DFND	33	0	0	24,433
INNOSPEC INC	COM	45768S105	52,499	477	SH		DFND	10	477	0	0
INNOSPEC INC	COM	45768S105	2,312,251	21,009	SH		DFND	33	0	0	21,009
INNOSPEC INC	COM	45768S105	54,700	497	SH		DFND	483	0	0	497
INNOVAGE HLDG CORP	COM	45784A104	122	31	SH		DFND	10	31	0	0
INNOVAGE HLDG CORP	COM	45784A104	43,485	11,065	SH		DFND	33	0	0	11,065
INNOVATIVE INDL PPTYS INC	COM	45781V101	208,117	3,123	SH		DFND	10	3,123	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	488,871	7,336	SH		DFND	11	0	0	7,336
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,550,113	23,261	SH		DFND	33	0	0	23,261
INNOVATIVE INDL PPTYS INC	COM	45781V101	24,857	373	SH		DFND	483	0	0	373
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,798	87	SH		DFND	6	87	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,003,940	71,864	SH		DFND	33	0	0	71,864
INNOVID CORP	COMMON STOCK	457679108	148,373	48,017	SH		DFND	33	0	0	48,017
INNOVIVA INC	COM	45781M101	428,545	24,700	SH	Call	SOLE		247	0	0
INNOVIVA INC	COM	45781M101	13,629,570	785,566	SH		SOLE		785,566	0	0
INNOVIVA INC	COM	45781M101	2,533	146	SH		DFND	10	146	0	0
INNOVIVA INC	COM	45781M101	934,592	53,867	SH		DFND	33	0	0	53,867
INOGEN INC	COM	45780L104	84,291	9,192	SH		DFND	33	0	0	9,192
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	164,451	89,864	SH		DFND	33	0	0	89,864
INOZYME PHARMA INC	COM	45790W108	111,396	40,215	SH		DFND	33	0	0	40,215
INSIGHT ENTERPRISES INC	COM	45765U103	95,671	629	SH		DFND	10	629	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,597,773	23,654	SH		DFND	33	0	0	23,654
INSIGHT ENTERPRISES INC	COM	45765U103	166,245	1,093	SH		DFND	483	0	0	1,093
INSMED INC	COM PAR $.01	457669307	6,202,899	89,845	SH		DFND	10	89,845	0	0
INSMED INC	COM PAR $.01	457669307	21,218,546	307,337	SH		DFND	33	0	0	307,337
INSMED INC	COM PAR $.01	457669307	123,167	1,784	SH		DFND	483	0	0	1,784
INSMED INC	COM PAR $.01	457669307	6,213,600	90,000	SH		DFND	6	90,000	0	0
INSPERITY INC	COM	45778Q107	62,783	810	SH		DFND	10	810	0	0
INSPERITY INC	COM	45778Q107	11,006	142	SH		DFND	287	142	0	0
INSPERITY INC	COM	45778Q107	2,388,471	30,815	SH		DFND	33	0	0	30,815
INSPERITY INC	COM	45778Q107	50,692	654	SH		DFND	483	0	0	654
INSPIRE MED SYS INC	COM	457730109	791,943	4,272	SH		DFND	10	4,272	0	0
INSPIRE MED SYS INC	COM	457730109	298,091	1,608	SH		DFND	33	0	0	1,608
INSPIRE MED SYS INC	COM	457730109	74,894	404	SH		DFND	483	0	0	404
INSPIRED ENTMT INC	COM	45782N108	4,326	478	SH		DFND	10	478	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	82,893	473	SH		DFND	1	0	0	473
INSTALLED BLDG PRODS INC	COM	45780R101	9,733,560	55,541	SH		DFND	10	55,541	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,438,709	31,034	SH		DFND	33	0	0	31,034
INSTALLED BLDG PRODS INC	COM	45780R101	54,678	312	SH		DFND	483	0	0	312
INSTEEL INDS INC	COM	45774W108	5,537	205	SH		DFND	10	205	0	0
INSTEEL INDS INC	COM	45774W108	470,325	17,413	SH		DFND	33	0	0	17,413
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	945,322	748,000	PRN		DFND	2	748,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	139,018	110,000	PRN		DFND	483	0	0	110,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,634,093	1,293,000	PRN		DFND	6	1,293,000	0	0
INSULET CORP	COM	45784P101	7,791,634	29,845	SH		SOLE		29,845	0	0
INSULET CORP	COM	45784P101	2,353,285	9,014	SH		DFND	10	9,014	0	0
INSULET CORP	COM	45784P101	881,111	3,375	SH		DFND	287	3,375	0	0
INSULET CORP	COM	45784P101	52,243,762	200,114	SH		DFND	33	0	0	200,114
INSULET CORP	COM	45784P101	7,685,118	29,437	SH		DFND	483	0	0	29,437
INSULET CORP	COM	45784P101	951,600	3,645	SH		DFND	6	3,645	0	0
INTAPP INC	COM	45827U109	5,843,342	91,174	SH		DFND	10	91,174	0	0
INTAPP INC	COM	45827U109	7,848,782	122,465	SH		DFND	33	0	0	122,465
INTAPP INC	COM	45827U109	302,825	4,725	SH		DFND	483	0	0	4,725
INTEGER HLDGS CORP	COM	45826H109	70,103	529	SH		DFND	10	529	0	0
INTEGER HLDGS CORP	COM	45826H109	3,752,569	28,317	SH		DFND	33	0	0	28,317
INTEGER HLDGS CORP	COM	45826H109	70,898	535	SH		DFND	483	0	0	535
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,808	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	417,834	18,423	SH		DFND	1	0	0	18,423
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	46,675	2,058	SH		OTR	1	0	0	2,058
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,310,331	322,325	SH		DFND	33	0	0	322,325
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	60,601	2,672	SH		DFND	483	0	0	2,672
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,119	203	SH		DFND	10	203	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,335,446	511,058	SH		DFND	33	0	0	511,058
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	213,007	20,403	SH		DFND	483	0	0	20,403
INTEL CORP	COM	458140100	660,226	32,929	SH		SOLE		1	9,730	23,198
INTEL CORP	COM	458140100	2,443,373	121,864	SH		DFND	1	0	0	121,864
INTEL CORP	COM	458140100	439,376	21,914	SH		OTR	1	0	0	21,914
INTEL CORP	COM	458140100	7,222,090	360,204	SH		DFND	10	360,204	0	0
INTEL CORP	COM	458140100	163,087	8,134	SH		DFND	20	0	0	8,134
INTEL CORP	COM	458140100	35,168	1,754	SH		OTR	20	0	0	1,754
INTEL CORP	COM	458140100	27,629	1,378	SH		DFND	21	0	0	1,378
INTEL CORP	COM	458140100	1,087,512	54,240	SH		OTR	21	0	0	54,240
INTEL CORP	COM	458140100	1,149,386	57,326	SH		DFND	23	0	0	57,326
INTEL CORP	COM	458140100	1,690,335	84,306	SH		OTR	23	0	0	84,306
INTEL CORP	COM	458140100	9,403,189	468,987	SH		DFND	287	468,987	0	0
INTEL CORP	COM	458140100	369,231,116	18,415,517	SH		DFND	33	0	0	18,415,517
INTEL CORP	COM	458140100	98,345	4,905	SH		DFND	402	0	0	4,905
INTEL CORP	COM	458140100	82,308,959	4,105,185	SH		DFND	483	0	0	4,105,185
INTEL CORP	COM	458140100	5,843,653	291,454	SH		DFND	6	291,454	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,832,614	157,171	SH		DFND	33	0	0	157,171
INTELLIA THERAPEUTICS INC	COM	45826J105	1,111,548	95,330	SH		DFND	6	95,330	0	0
INTER & CO INC	CLASS A COM	G4R20B107	13,403	3,176	SH		DFND	287	3,176	0	0
INTER & CO INC	CLASS A COM	G4R20B107	992,476	235,184	SH		DFND	33	0	0	235,184
INTER & CO INC	CLASS A COM	G4R20B107	24,100	5,711	SH		DFND	6	5,711	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	45,934	260	SH		DFND	10	260	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	287,089	1,625	SH		DFND	287	1,625	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,376,717	120,998	SH		DFND	33	0	0	120,998
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	882,820	4,997	SH		DFND	483	0	0	4,997
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,078,217	6,103	SH		DFND	6	6,103	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,930,276	12,954	SH		SOLE		0	0	12,954
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,472,280	76,990	SH		DFND	1	0	0	76,990
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	725,381	4,868	SH		OTR	1	0	0	4,868
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,570,536	305,822	SH		DFND	10	305,759	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	966,330	6,485	SH		DFND	20	0	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	672,035	4,510	SH		OTR	20	0	0	4,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	199,375	1,338	SH		DFND	21	0	0	1,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,258,396	15,156	SH		OTR	21	0	0	15,156
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	754,587	5,064	SH		DFND	23	0	0	5,064
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,936,832	12,998	SH		OTR	23	0	0	12,998
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,107,820	94,677	SH		DFND	287	94,677	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208,398,383	1,398,553	SH		DFND	33	0	0	1,398,553
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,391,924	197,248	SH		DFND	483	0	0	197,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,508,918	57,103	SH		DFND	6	57,103	0	0
INTERDIGITAL INC	COM	45867G101	1,095,487	5,655	SH		DFND	10	5,655	0	0
INTERDIGITAL INC	COM	45867G101	168,536	870	SH		DFND	287	870	0	0
INTERDIGITAL INC	COM	45867G101	4,180,865	21,582	SH		DFND	33	0	0	21,582
INTERDIGITAL INC	COM	45867G101	302,397	1,561	SH		DFND	483	0	0	1,561
INTERFACE INC	COM	458665304	3,360	138	SH		DFND	10	138	0	0
INTERFACE INC	COM	458665304	1,287,969	52,894	SH		DFND	33	0	0	52,894
INTERNATIONAL BANCSHARES COR	COM	459044103	4,361,893	69,061	SH		DFND	33	0	0	69,061
INTERNATIONAL BANCSHARES COR	COM	459044103	51,160	810	SH		DFND	483	0	0	810
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,282	579	SH		SOLE		519	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,575,961	7,169	SH		DFND	1	0	0	7,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	175,644	799	SH		OTR	1	0	0	799
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,385,489	88,184	SH		DFND	10	88,040	0	144
INTERNATIONAL BUSINESS MACHS	COM	459200101	495,717	2,255	SH		OTR	20	0	0	2,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,975	150	SH		DFND	21	0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,397,912	15,457	SH		OTR	21	0	0	15,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,495,524	20,450	SH		DFND	23	0	0	20,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,438,594	24,740	SH		OTR	23	0	0	24,740
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,214,281	114,699	SH		DFND	287	114,699	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	700,923,998	3,188,482	SH		DFND	33	0	0	3,188,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,373	866	SH		DFND	402	0	0	866
INTERNATIONAL BUSINESS MACHS	COM	459200101	134,266,229	610,773	SH		DFND	483	0	0	610,773
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,021,697	104,725	SH		DFND	6	104,725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,937	839	SH		OTR	1	0	0	839
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	738,037	8,729	SH		DFND	10	8,729	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,925	212	SH		DFND	20	0	0	212
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,279,975	26,966	SH		DFND	287	26,966	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,960,306	827,443	SH		DFND	33	0	0	827,443
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,243	405	SH		DFND	402	0	0	405
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,463,455	100,100	SH		DFND	483	0	0	100,100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,681,277	19,885	SH		DFND	6	19,885	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,187,534	350,370	SH		DFND	10	350,370	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,656,102	93,777	SH		DFND	33	0	0	93,777
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	45,633	2,584	SH		DFND	483	0	0	2,584
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	14,269	685	SH		DFND	10	685	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	910,688	43,720	SH		DFND	33	0	0	43,720
INTERNATIONAL PAPER CO	COM	460146103	314,686	5,847	SH		DFND	1	0	0	5,847
INTERNATIONAL PAPER CO	COM	460146103	121,418	2,256	SH		OTR	1	0	0	2,256
INTERNATIONAL PAPER CO	COM	460146103	550,148	10,222	SH		DFND	10	9,544	0	678
INTERNATIONAL PAPER CO	COM	460146103	450,743	8,375	SH		DFND	11	0	0	8,375
INTERNATIONAL PAPER CO	COM	460146103	807	15	SH		DFND	20	0	0	15
INTERNATIONAL PAPER CO	COM	460146103	1,346	25	SH		OTR	21	0	0	25
INTERNATIONAL PAPER CO	COM	460146103	94,024	1,747	SH		DFND	23	0	0	1,747
INTERNATIONAL PAPER CO	COM	460146103	150,965	2,805	SH		OTR	23	0	0	2,805
INTERNATIONAL PAPER CO	COM	460146103	1,529,726	28,423	SH		DFND	287	28,423	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,039,125	781,106	SH		DFND	33	0	0	781,106
INTERNATIONAL PAPER CO	COM	460146103	4,891,646	90,889	SH		DFND	483	0	0	90,889
INTERNATIONAL PAPER CO	COM	460146103	1,763,789	32,772	SH		DFND	6	32,772	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,256,966	34,974	SH		DFND	33	0	0	34,974
INTER PARFUMS INC	COM	458334109	317,465	2,414	SH		DFND	1	0	0	2,414
INTER PARFUMS INC	COM	458334109	55,892	425	SH		DFND	10	425	0	0
INTER PARFUMS INC	COM	458334109	2,113,760	16,073	SH		DFND	33	0	0	16,073
INTER PARFUMS INC	COM	458334109	55,892	425	SH		DFND	483	0	0	425
INTERPUBLIC GROUP COS INC	COM	460690100	1,004,545	35,851	SH		DFND	1	0	0	35,851
INTERPUBLIC GROUP COS INC	COM	460690100	101,937	3,638	SH		OTR	1	0	0	3,638
INTERPUBLIC GROUP COS INC	COM	460690100	25,764,166	919,492	SH		DFND	10	917,702	0	1,790
INTERPUBLIC GROUP COS INC	COM	460690100	2,298	82	SH		OTR	21	0	0	82
INTERPUBLIC GROUP COS INC	COM	460690100	1,096,927	39,148	SH		DFND	287	39,148	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	67,785,816	2,419,194	SH		DFND	33	0	0	2,419,194
INTERPUBLIC GROUP COS INC	COM	460690100	334,587	11,941	SH		DFND	402	0	0	11,941
INTERPUBLIC GROUP COS INC	COM	460690100	7,323,812	261,378	SH		DFND	483	0	0	261,378
INTERPUBLIC GROUP COS INC	COM	460690100	2,105,591	75,146	SH		DFND	6	75,146	0	0
INTEST CORP	COM	461147100	159,611	18,581	SH		DFND	33	0	0	18,581
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,801,732	57,492	SH		DFND	10	57,492	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,441,639	17,261	SH		DFND	33	0	0	17,261
INTRA-CELLULAR THERAPIES INC	COM	46116X101	106,488	1,275	SH		DFND	483	0	0	1,275
INTRA-CELLULAR THERAPIES INC	COM	46116X101	58,464,000	700,000	SH		DFND	6	700,000	0	0
INTREPID POTASH INC	COM	46121Y201	209,555	9,560	SH		DFND	10	9,560	0	0
INTREPID POTASH INC	COM	46121Y201	337,656	15,404	SH		DFND	33	0	0	15,404
INTUIT	COM	461202103	31,563,899	50,221	SH		SOLE		0	18,778	31,443
INTUIT	COM	461202103	9,101,309	14,481	SH		DFND	1	0	0	14,481
INTUIT	COM	461202103	1,282,769	2,041	SH		OTR	1	0	0	2,041
INTUIT	COM	461202103	74,235,906	118,116	SH		DFND	10	117,677	0	439
INTUIT	COM	461202103	691,979	1,101	SH		DFND	20	0	0	1,101
INTUIT	COM	461202103	188,550	300	SH		DFND	21	0	0	300
INTUIT	COM	461202103	742,259	1,181	SH		OTR	21	0	0	1,181
INTUIT	COM	461202103	1,534,169	2,441	SH		DFND	23	0	0	2,441
INTUIT	COM	461202103	677,523	1,078	SH		OTR	23	0	0	1,078
INTUIT	COM	461202103	22,653,026	36,043	SH		DFND	287	36,043	0	0
INTUIT	COM	461202103	530,259,794	843,691	SH		DFND	33	0	0	843,691
INTUIT	COM	461202103	128,214	204	SH		DFND	402	0	0	204
INTUIT	COM	461202103	79,113,695	125,877	SH		DFND	483	0	0	125,877
INTUIT	COM	461202103	79,370,123	126,285	SH		DFND	6	122,082	0	4,203
INTUITIVE MACHINES INC	CLASS A COM	46125A100	325,918	17,947	SH		DFND	33	0	0	17,947
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,918,725	3,676	SH		SOLE		0	0	3,676
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,112,528	21,290	SH		DFND	1	0	0	21,290
INTUITIVE SURGICAL INC	COM NEW	46120E602	787,116	1,508	SH		OTR	1	0	0	1,508
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,217,632	119,200	SH		DFND	10	119,029	0	171
INTUITIVE SURGICAL INC	COM NEW	46120E602	735,964	1,410	SH		DFND	20	0	0	1,410
INTUITIVE SURGICAL INC	COM NEW	46120E602	158,676	304	SH		DFND	21	0	0	304
INTUITIVE SURGICAL INC	COM NEW	46120E602	214,004	410	SH		OTR	21	0	0	410
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,316	447	SH		DFND	23	0	0	447
INTUITIVE SURGICAL INC	COM NEW	46120E602	989,114	1,895	SH		OTR	23	0	0	1,895
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,163,600	6,061	SH		DFND	287	6,061	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	511,537,503	980,032	SH		DFND	33	0	0	980,032
INTUITIVE SURGICAL INC	COM NEW	46120E602	152,934	293	SH		DFND	402	0	0	293
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,422,681	104,266	SH		DFND	483	0	0	104,266
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,689,984	66,461	SH		DFND	6	66,461	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	612,272	20,321	SH		DFND	11	0	0	20,321
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,779,568	59,063	SH		DFND	33	0	0	59,063
INVENTRUST PPTYS CORP	COM NEW	46124J201	372,437	12,361	SH		DFND	483	0	0	12,361
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	535,902	41,255	SH		DFND	19	0	0	41,255
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,586,134	775,778	SH		DFND	1	0	0	775,778
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,031,692	48,255	SH		OTR	1	0	0	48,255
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,654,946	264,497	SH		DFND	20	0	0	264,497
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	612,109	28,630	SH		OTR	20	0	0	28,630
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,001,268	46,832	SH		DFND	21	0	0	46,832
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	399,528	18,687	SH		OTR	21	0	0	18,687
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,677,705	639,743	SH		DFND	23	0	0	639,743
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,398,770	392,833	SH		OTR	23	0	0	392,833
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,657,756	70,814	SH		DFND	1	0	0	70,814
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,274,487	54,442	SH		DFND	20	0	0	54,442
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	291,759	12,463	SH		DFND	23	0	0	12,463
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	505,937	21,612	SH		OTR	23	0	0	21,612
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	159,954	3,311	SH		DFND	21	0	0	3,311
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,102	1,570	SH		DFND	23	0	0	1,570
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	767,833	36,442	SH		DFND	1	0	0	36,442
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	208,593	9,900	SH		OTR	1	0	0	9,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,985,896	189,174	SH		DFND	10	189,174	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	397,781	18,879	SH		DFND	20	0	0	18,879
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,798,876	132,837	SH		DFND	21	0	0	132,837
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	507,176	24,071	SH		DFND	23	0	0	24,071
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	7,648	195	SH		DFND	287	195	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	79,488	2,400	SH		DFND	23	0	0	2,400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	247,899	10,248	SH		DFND	1	0	0	10,248
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	292,437	7,815	SH		DFND	21	0	0	7,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	795,194	4,538	SH		DFND	1	0	0	4,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	493,798	2,818	SH		DFND	23	0	0	2,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	679,016	3,875	SH		OTR	23	0	0	3,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,333,338	36,143	SH		DFND	483	0	0	36,143
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	330,443	2,675	SH		DFND	1	0	0	2,675
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	74,118	600	SH		OTR	20	0	0	600
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	460,389	10,039	SH		DFND	1	0	0	10,039
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	116,943	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14,950	326	SH		DFND	23	0	0	326
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	40,885	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	299,712	17,146	SH		DFND	1	0	0	17,146
INVESCO LTD	SHS	G491BT108	119,930	6,861	SH		OTR	1	0	0	6,861
INVESCO LTD	SHS	G491BT108	732,255	41,891	SH		DFND	10	41,891	0	0
INVESCO LTD	SHS	G491BT108	35	2	SH		DFND	20	0	0	2
INVESCO LTD	SHS	G491BT108	372,516	21,311	SH		DFND	287	21,311	0	0
INVESCO LTD	SHS	G491BT108	54,836,753	3,137,114	SH		DFND	33	0	0	3,137,114
INVESCO LTD	SHS	G491BT108	144,612	8,273	SH		DFND	483	0	0	8,273
INVESCO LTD	SHS	G491BT108	1,782,960	102,000	SH		DFND	6	102,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	372,892	46,322	SH		DFND	33	0	0	46,322
INVESCO QQQ TR	UNIT SER 1	46090E103	308,272	603	SH		DFND	1	0	0	603
INVESCO QQQ TR	UNIT SER 1	46090E103	121,673	238	SH		DFND	23	0	0	238
INVESCO QQQ TR	UNIT SER 1	46090E103	742,817	1,453	SH		OTR	23	0	0	1,453
INVESCO QQQ TR	UNIT SER 1	46090E103	18,900,173	36,970	SH		DFND	562	0	0	36,970
INVESTORS TITLE CO NC	COM	461804106	342,828	1,448	SH		DFND	33	0	0	1,448
INVITATION HOMES INC	COM	46187W107	469,320	14,680	SH		DFND	10	14,680	0	0
INVITATION HOMES INC	COM	46187W107	5,112,738	159,923	SH		DFND	11	0	0	159,923
INVITATION HOMES INC	COM	46187W107	561,969	17,578	SH		DFND	287	17,578	0	0
INVITATION HOMES INC	COM	46187W107	38,653,488	1,209,055	SH		DFND	33	0	0	1,209,055
INVITATION HOMES INC	COM	46187W107	8,070,411	252,437	SH		DFND	483	0	0	252,437
INVITATION HOMES INC	COM	46187W107	1,364,224	42,672	SH		DFND	6	42,672	0	0
INVIVYD INC	COM	00534A102	384,739	874,406	SH		DFND	33	0	0	874,406
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	921,591	957,000	PRN	Put	DFND	6	957,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	914,097	930,000	PRN		DFND	6	930,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	221,576	6,338	SH		DFND	10	6,338	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	804,220	23,004	SH		DFND	33	0	0	23,004
IONIS PHARMACEUTICALS INC	COM	462222100	75,374	2,156	SH		DFND	483	0	0	2,156
IONIS PHARMACEUTICALS INC	COM	462222100	2,097,600	60,000	SH		DFND	6	60,000	0	0
IONQ INC	COM	46222L108	188,090	4,503	SH		DFND	10	4,503	0	0
IONQ INC	COM	46222L108	7,052,363	168,838	SH		DFND	33	0	0	168,838
IONQ INC	COM	46222L108	1,694,609	40,570	SH		DFND	483	0	0	40,570
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	46,183	6,241	SH		DFND	10	6,241	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,111,439	690,735	SH		DFND	33	0	0	690,735
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,262,440	170,600	SH		DFND	6	170,600	0	0
IPG PHOTONICS CORP	COM	44980X109	19,707	271	SH		DFND	287	271	0	0
IPG PHOTONICS CORP	COM	44980X109	121,806	1,675	SH		DFND	33	0	0	1,675
IPG PHOTONICS CORP	COM	44980X109	385,925	5,307	SH		DFND	483	0	0	5,307
IQIYI INC	SPONSORED ADS	46267X108	8,490	4,224	SH		DFND	287	4,224	0	0
IQIYI INC	SPONSORED ADS	46267X108	159	79	SH		DFND	33	0	0	79
IQIYI INC	SPONSORED ADS	46267X108	26,924	13,395	SH		DFND	6	13,395	0	0
IQVIA HLDGS INC	COM	46266C105	3,370,736	17,153	SH		DFND	10	17,081	0	72
IQVIA HLDGS INC	COM	46266C105	4,400,645	22,394	SH		DFND	287	22,394	0	0
IQVIA HLDGS INC	COM	46266C105	127,626,171	649,464	SH		DFND	33	0	0	649,464
IQVIA HLDGS INC	COM	46266C105	14,557,068	74,078	SH		DFND	483	0	0	74,078
IQVIA HLDGS INC	COM	46266C105	11,165,698	56,820	SH		DFND	6	56,820	0	0
IRADIMED CORP	COM	46266A109	8,855	161	SH		DFND	10	161	0	0
IRADIMED CORP	COM	46266A109	282,755	5,141	SH		DFND	33	0	0	5,141
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,391,327	148,512	SH		SOLE		148,512	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,440,451	27,065	SH		DFND	10	27,065	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,567,140	28,470	SH		DFND	33	0	0	28,470
IRHYTHM TECHNOLOGIES INC	COM	450056106	80,973	898	SH		DFND	483	0	0	898
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,712	59	SH		DFND	10	59	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	178,821	6,162	SH		DFND	33	0	0	6,162
IROBOT CORP	COM	462726100	546,732	70,546	SH		DFND	33	0	0	70,546
IRON HORSE ACQUISITIONS CORP	COM	462837105	545,370	53,000	SH		DFND	28	0	0	53,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,469,600	240,000	SH		DFND	6	240,000	0	0
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	2,120	53,000	SH	Call	DFND	28	0	0	53,000
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	9,600	240,000	SH	Call	DFND	6	240,000	0	0
IRON MTN INC DEL	COM	46284V101	4,013,205	38,181	SH		DFND	1	0	0	38,181
IRON MTN INC DEL	COM	46284V101	607,220	5,777	SH		OTR	1	0	0	5,777
IRON MTN INC DEL	COM	46284V101	3,946,460	37,546	SH		DFND	10	37,028	0	518
IRON MTN INC DEL	COM	46284V101	225,983,977	2,149,976	SH		DFND	11	306,916	0	1,843,060
IRON MTN INC DEL	COM	46284V101	782,124	7,441	SH		DFND	20	0	0	7,441
IRON MTN INC DEL	COM	46284V101	42,885	408	SH		OTR	20	0	0	408
IRON MTN INC DEL	COM	46284V101	54,027	514	SH		DFND	21	0	0	514
IRON MTN INC DEL	COM	46284V101	14,926	142	SH		OTR	21	0	0	142
IRON MTN INC DEL	COM	46284V101	626,666	5,962	SH		DFND	23	0	0	5,962
IRON MTN INC DEL	COM	46284V101	247,114	2,351	SH		OTR	23	0	0	2,351
IRON MTN INC DEL	COM	46284V101	5,404,126	51,414	SH		DFND	287	51,414	0	0
IRON MTN INC DEL	COM	46284V101	81,099,933	771,572	SH		DFND	33	0	0	771,572
IRON MTN INC DEL	COM	46284V101	17,172,451	163,376	SH		DFND	483	0	0	163,376
IRON MTN INC DEL	COM	46284V101	2,005,289	19,078	SH		DFND	6	19,078	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,400	1,219	SH		DFND	10	1,219	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,938,780	1,566,316	SH		DFND	33	0	0	1,566,316
ISHARES GOLD TR	ISHARES NEW	464285204	2,087,936	42,172	SH		SOLE		0	0	42,172
ISHARES GOLD TR	ISHARES NEW	464285204	15,209,125	307,193	SH		DFND	1	0	0	307,193
ISHARES GOLD TR	ISHARES NEW	464285204	2,154,131	43,509	SH		OTR	1	0	0	43,509
ISHARES GOLD TR	ISHARES NEW	464285204	6,225,783	125,748	SH		DFND	20	0	0	125,748
ISHARES GOLD TR	ISHARES NEW	464285204	124,963	2,524	SH		OTR	20	0	0	2,524
ISHARES GOLD TR	ISHARES NEW	464285204	884,249	17,860	SH		DFND	21	0	0	17,860
ISHARES GOLD TR	ISHARES NEW	464285204	353,997	7,150	SH		OTR	21	0	0	7,150
ISHARES GOLD TR	ISHARES NEW	464285204	12,872,798	260,004	SH		DFND	23	0	0	260,004
ISHARES GOLD TR	ISHARES NEW	464285204	1,372,170	27,715	SH		OTR	23	0	0	27,715
ISHARES INC	MSCI EM ASIA ETF	464286426	1,313,058	18,326	SH		DFND	19	0	0	18,326
ISHARES INC	MSCI EM ASIA ETF	464286426	501,550	7,000	SH		DFND	23	0	0	7,000
ISHARES INC	MSCI CDA ETF	464286509	1,771,588	43,960	SH		DFND	19	0	0	43,960
ISHARES INC	MSCI EMERG MRKT	464286533	8,699	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI EURZONE ETF	464286608	2,360	50	SH		DFND	287	50	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	17,850,078	407,443	SH		DFND	1	0	0	407,443
ISHARES INC	MSCI PAC JP ETF	464286665	39,604	904	SH		OTR	1	0	0	904
ISHARES INC	MSCI PAC JP ETF	464286665	676,952	15,452	SH		DFND	10	15,452	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	505,918	11,548	SH		DFND	20	0	0	11,548
ISHARES INC	MSCI PAC JP ETF	464286665	1,674,068	38,212	SH		OTR	21	0	0	38,212
ISHARES INC	MSCI PAC JP ETF	464286665	655,266	14,957	SH		DFND	23	0	0	14,957
ISHARES INC	MSCI PAC JP ETF	464286665	761,330	17,378	SH		OTR	23	0	0	17,378
ISHARES INC	MSCI STH KOR ETF	464286772	55,114	1,083	SH		SOLE		0	0	1,083
ISHARES INC	CORE MSCI EMKT	46434G103	35,217,899	674,414	SH		DFND	1	0	0	674,414
ISHARES INC	CORE MSCI EMKT	46434G103	3,840,885	73,552	SH		OTR	1	0	0	73,552
ISHARES INC	CORE MSCI EMKT	46434G103	806,277	15,440	SH		DFND	19	0	0	15,440
ISHARES INC	CORE MSCI EMKT	46434G103	15,638,010	299,464	SH		DFND	20	0	0	299,464
ISHARES INC	CORE MSCI EMKT	46434G103	375,827	7,197	SH		OTR	20	0	0	7,197
ISHARES INC	CORE MSCI EMKT	46434G103	3,234,141	61,933	SH		DFND	21	0	0	61,933
ISHARES INC	CORE MSCI EMKT	46434G103	1,257,771	24,086	SH		OTR	21	0	0	24,086
ISHARES INC	CORE MSCI EMKT	46434G103	37,608,113	720,186	SH		DFND	23	0	0	720,186
ISHARES INC	CORE MSCI EMKT	46434G103	12,846,486	246,007	SH		OTR	23	0	0	246,007
ISHARES INC	MSCI EMRG CHN	46434G764	179,381	3,235	SH		DFND	23	0	0	3,235
ISHARES INC	MSCI EMRG CHN	46434G764	24,786	447	SH		OTR	23	0	0	447
ISHARES INC	MSCI EMRG CHN	46434G764	1,940,750	35,000	SH		DFND	6	0	0	35,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	67,893,122	1,011,820	SH		DFND	1	0	0	1,011,820
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,063,241	60,555	SH		OTR	1	0	0	60,555
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,809,754	26,971	SH		DFND	10	26,971	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,060,775	30,712	SH		DFND	19	0	0	30,712
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,872,522	206,744	SH		DFND	20	0	0	206,744
ISHARES INC	MSCI JPN ETF NEW	46434G822	113,600	1,693	SH		OTR	20	0	0	1,693
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,139,945	46,795	SH		DFND	21	0	0	46,795
ISHARES INC	MSCI JPN ETF NEW	46434G822	507,410	7,562	SH		OTR	21	0	0	7,562
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,326,051	213,503	SH		DFND	23	0	0	213,503
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,481,314	111,495	SH		OTR	23	0	0	111,495
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,458,119	304,890	SH		DFND	562	0	0	304,890
ISHARES INC	ESG AWR MSCI EM	46434G863	206,183	6,175	SH		DFND	20	0	0	6,175
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,886,110	500,051	SH		DFND	1	0	0	500,051
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,075,329	49,395	SH		OTR	1	0	0	49,395
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	191,097	8,778	SH		DFND	20	0	0	8,778
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	35,746	1,642	SH		DFND	21	0	0	1,642
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,609,739	73,943	SH		DFND	23	0	0	73,943
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	251,378	11,547	SH		OTR	23	0	0	11,547
ISHARES TR	S&P 100 ETF	464287101	186,597	646	SH		DFND	1	0	0	646
ISHARES TR	CORE S&P TTL STK	464287150	67,526	525	SH		DFND	1	0	0	525
ISHARES TR	CORE S&P TTL STK	464287150	707,410	5,500	SH		DFND	23	0	0	5,500
ISHARES TR	SELECT DIVID ETF	464287168	129,583	987	SH		DFND	1	0	0	987
ISHARES TR	SELECT DIVID ETF	464287168	196,935	1,500	SH		DFND	23	0	0	1,500
ISHARES TR	SELECT DIVID ETF	464287168	1,164,280	8,868	SH		OTR	23	0	0	8,868
ISHARES TR	TIPS BD ETF	464287176	4,688	44	SH		DFND	1	0	0	44
ISHARES TR	TIPS BD ETF	464287176	213,100	2,000	SH		DFND	21	0	0	2,000
ISHARES TR	TIPS BD ETF	464287176	1,172,050	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	524,759	4,925	SH		DFND	23	0	0	4,925
ISHARES TR	TIPS BD ETF	464287176	488,851	4,588	SH		OTR	23	0	0	4,588
ISHARES TR	CHINA LG-CAP ETF	464287184	603,382	19,822	SH		DFND	1	0	0	19,822
ISHARES TR	CHINA LG-CAP ETF	464287184	49,191	1,616	SH		OTR	20	0	0	1,616
ISHARES TR	CHINA LG-CAP ETF	464287184	55,523	1,824	SH		DFND	21	0	0	1,824
ISHARES TR	CORE S&P500 ETF	464287200	6,630,303	11,263	SH		DFND	1	0	0	11,263
ISHARES TR	CORE S&P500 ETF	464287200	1,181,481	2,007	SH		OTR	1	0	0	2,007
ISHARES TR	CORE S&P500 ETF	464287200	1,025,481	1,742	SH		DFND	10	1,742	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,025,561	8,537	SH		DFND	19	0	0	8,537
ISHARES TR	CORE S&P500 ETF	464287200	46,863,049	79,607	SH		DFND	23	0	0	79,607
ISHARES TR	CORE S&P500 ETF	464287200	12,557,133	21,331	SH		OTR	23	0	0	21,331
ISHARES TR	CORE S&P500 ETF	464287200	79,472	135	SH		DFND	6	135	0	0
ISHARES TR	CORE US AGGBD ET	464287226	137,888,312	1,422,996	SH		SOLE		1,422,996	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,132	280	SH		DFND	1	0	0	280
ISHARES TR	MSCI EMG MKT ETF	464287234	14,232,517	340,328	SH		DFND	1	0	0	340,328
ISHARES TR	MSCI EMG MKT ETF	464287234	511,751	12,237	SH		OTR	1	0	0	12,237
ISHARES TR	MSCI EMG MKT ETF	464287234	13,583,136	324,800	SH		DFND	10	324,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	616,761	14,748	SH		DFND	20	0	0	14,748
ISHARES TR	MSCI EMG MKT ETF	464287234	197,139	4,714	SH		OTR	20	0	0	4,714
ISHARES TR	MSCI EMG MKT ETF	464287234	181,624	4,343	SH		DFND	21	0	0	4,343
ISHARES TR	MSCI EMG MKT ETF	464287234	82,009	1,961	SH		OTR	21	0	0	1,961
ISHARES TR	MSCI EMG MKT ETF	464287234	9,499,538	227,153	SH		DFND	23	0	0	227,153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,346,729	32,203	SH		OTR	23	0	0	32,203
ISHARES TR	IBOXX INV CP ETF	464287242	75,592,398	707,529	SH		SOLE		707,529	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,824,422	26,436	SH		DFND	10	26,436	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,589,267	24,235	SH		DFND	19	0	0	24,235
ISHARES TR	GLOBAL TECH ETF	464287291	373,832	4,411	SH		DFND	21	0	0	4,411
ISHARES TR	S&P 500 GRWT ETF	464287309	1,163,432	11,459	SH		DFND	1	0	0	11,459
ISHARES TR	S&P 500 GRWT ETF	464287309	40,612	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	174,632	1,720	SH		OTR	23	0	0	1,720
ISHARES TR	S&P 500 VAL ETF	464287408	208,441	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	S&P 500 VAL ETF	464287408	176,564	925	SH		OTR	23	0	0	925
ISHARES TR	7-10 YR TRSY BD	464287440	667,489	7,220	SH		DFND	19	0	0	7,220
ISHARES TR	1 3 YR TREAS BD	464287457	512,949	6,257	SH		DFND	1	0	0	6,257
ISHARES TR	1 3 YR TREAS BD	464287457	180,356	2,200	SH		DFND	23	0	0	2,200
ISHARES TR	MSCI EAFE ETF	464287465	8,432,405	111,525	SH		DFND	1	0	0	111,525
ISHARES TR	MSCI EAFE ETF	464287465	1,781,296	23,559	SH		OTR	1	0	0	23,559
ISHARES TR	MSCI EAFE ETF	464287465	2,473,506	32,714	SH		DFND	20	0	0	32,714
ISHARES TR	MSCI EAFE ETF	464287465	1,108,518	14,661	SH		OTR	20	0	0	14,661
ISHARES TR	MSCI EAFE ETF	464287465	371,850	4,918	SH		DFND	21	0	0	4,918
ISHARES TR	MSCI EAFE ETF	464287465	346,823	4,587	SH		OTR	21	0	0	4,587
ISHARES TR	MSCI EAFE ETF	464287465	28,536,802	377,421	SH		DFND	23	0	0	377,421
ISHARES TR	MSCI EAFE ETF	464287465	10,964,357	145,012	SH		OTR	23	0	0	145,012
ISHARES TR	RUS MD CP GR ETF	464287481	50,700	400	SH		DFND	1	0	0	400
ISHARES TR	RUS MD CP GR ETF	464287481	43,856	346	SH		DFND	23	0	0	346
ISHARES TR	RUS MID CAP ETF	464287499	285,974	3,235	SH		DFND	1	0	0	3,235
ISHARES TR	RUS MID CAP ETF	464287499	135,252	1,530	SH		DFND	21	0	0	1,530
ISHARES TR	CORE S&P MCP ETF	464287507	1,374,746	22,063	SH		DFND	1	0	0	22,063
ISHARES TR	CORE S&P MCP ETF	464287507	658,617	10,570	SH		DFND	23	0	0	10,570
ISHARES TR	CORE S&P MCP ETF	464287507	1,172,051	18,810	SH		OTR	23	0	0	18,810
ISHARES TR	EXPND TEC SC ETF	464287549	6,805,319	66,660	SH		DFND	23	0	0	66,660
ISHARES TR	ISHARES BIOTECH	464287556	14,675	111	SH		DFND	1	0	0	111
ISHARES TR	ISHARES BIOTECH	464287556	7,933	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	6,611	50	SH		OTR	23	0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	20,456	203	SH		DFND	23	0	0	203
ISHARES TR	RUS 1000 VAL ETF	464287598	4,069,157	21,980	SH		DFND	1	0	0	21,980
ISHARES TR	RUS 1000 VAL ETF	464287598	240,669	1,300	SH		DFND	21	0	0	1,300
ISHARES TR	RUS 1000 VAL ETF	464287598	1,617,851	8,739	SH		DFND	23	0	0	8,739
ISHARES TR	RUS 1000 VAL ETF	464287598	48,134	260	SH		OTR	23	0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	28,644,701	71,330	SH		DFND	1	0	0	71,330
ISHARES TR	RUS 1000 GRW ETF	464287614	49,796	124	SH		OTR	1	0	0	124
ISHARES TR	RUS 1000 GRW ETF	464287614	619,236	1,542	SH		DFND	20	0	0	1,542
ISHARES TR	RUS 1000 GRW ETF	464287614	724,852	1,805	SH		OTR	20	0	0	1,805
ISHARES TR	RUS 1000 GRW ETF	464287614	769,829	1,917	SH		DFND	21	0	0	1,917
ISHARES TR	RUS 1000 GRW ETF	464287614	7,203,944	17,939	SH		DFND	23	0	0	17,939
ISHARES TR	RUS 1000 GRW ETF	464287614	3,517,038	8,758	SH		OTR	23	0	0	8,758
ISHARES TR	RUS 1000 ETF	464287622	37,693	117	SH		DFND	10	0	0	117
ISHARES TR	RUS 1000 ETF	464287622	289,944	900	SH		DFND	287	900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	101,600	353	SH		DFND	1	0	0	353
ISHARES TR	RUS 2000 GRW ETF	464287648	10,074	35	SH		DFND	23	0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	25,894,302	117,190	SH		DFND	1	0	0	117,190
ISHARES TR	RUSSELL 2000 ETF	464287655	1,970,079	8,916	SH		OTR	1	0	0	8,916
ISHARES TR	RUSSELL 2000 ETF	464287655	663	3	SH		DFND	2	3	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,035,743	27,316	SH		DFND	20	0	0	27,316
ISHARES TR	RUSSELL 2000 ETF	464287655	70,707	320	SH		OTR	20	0	0	320
ISHARES TR	RUSSELL 2000 ETF	464287655	159,091	720	SH		DFND	21	0	0	720
ISHARES TR	RUSSELL 2000 ETF	464287655	14,230,266	64,402	SH		DFND	23	0	0	64,402
ISHARES TR	RUSSELL 2000 ETF	464287655	11,554,661	52,293	SH		OTR	23	0	0	52,293
ISHARES TR	CORE S&P US VLU	464287663	1,865,226	20,145	SH		DFND	1	0	0	20,145
ISHARES TR	CORE S&P US VLU	464287663	34,536	373	SH		OTR	1	0	0	373
ISHARES TR	CORE S&P US VLU	464287663	246,752	2,665	SH		OTR	20	0	0	2,665
ISHARES TR	CORE S&P US VLU	464287663	281,566	3,041	SH		DFND	21	0	0	3,041
ISHARES TR	CORE S&P US VLU	464287663	231,660	2,502	SH		DFND	23	0	0	2,502
ISHARES TR	CORE S&P US VLU	464287663	449,524	4,855	SH		OTR	23	0	0	4,855
ISHARES TR	U.S. TECH ETF	464287721	246,937	1,548	SH		DFND	1	0	0	1,548
ISHARES TR	U.S. REAL ES ETF	464287739	279,180	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	370,844	3,985	SH		OTR	23	0	0	3,985
ISHARES TR	CORE S&P SCP ETF	464287804	560,315	4,863	SH		DFND	1	0	0	4,863
ISHARES TR	CORE S&P SCP ETF	464287804	96,093	834	SH		DFND	23	0	0	834
ISHARES TR	EUROPE ETF	464287861	2,090,209	40,150	SH		DFND	1	0	0	40,150
ISHARES TR	EUROPE ETF	464287861	63,097	1,212	SH		DFND	21	0	0	1,212
ISHARES TR	EUROPE ETF	464287861	525,806	10,100	SH		DFND	23	0	0	10,100
ISHARES TR	SP SMCP600VL ETF	464287879	103,723	955	SH		DFND	23	0	0	955
ISHARES TR	SHRT NAT MUN ETF	464288158	1,443,072	13,681	SH		DFND	23	0	0	13,681
ISHARES TR	MSCI AC ASIA ETF	464288182	2,820,000	39,069	SH		SOLE		0	0	39,069
ISHARES TR	MSCI AC ASIA ETF	464288182	3,970	55	SH		DFND	1	0	0	55
ISHARES TR	GL CLEAN ENE ETF	464288224	68,280	6,000	SH		DFND	23	0	0	6,000
ISHARES TR	JPMORGAN USD EMG	464288281	6,471,427	72,680	SH		DFND	1	0	0	72,680
ISHARES TR	JPMORGAN USD EMG	464288281	774,559	8,699	SH		OTR	1	0	0	8,699
ISHARES TR	JPMORGAN USD EMG	464288281	3,675,304	41,277	SH		DFND	10	41,277	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	33,418,938	375,325	SH		DFND	11	0	0	375,325
ISHARES TR	JPMORGAN USD EMG	464288281	376,639	4,230	SH		DFND	19	0	0	4,230
ISHARES TR	JPMORGAN USD EMG	464288281	2,187,980	24,573	SH		DFND	20	0	0	24,573
ISHARES TR	JPMORGAN USD EMG	464288281	57,965	651	SH		OTR	20	0	0	651
ISHARES TR	JPMORGAN USD EMG	464288281	32,945	370	SH		DFND	21	0	0	370
ISHARES TR	JPMORGAN USD EMG	464288281	6,413,106	72,025	SH		DFND	23	0	0	72,025
ISHARES TR	JPMORGAN USD EMG	464288281	2,047,920	23,000	SH		OTR	23	0	0	23,000
ISHARES TR	NEW YORK MUN ETF	464288323	238,053	4,473	SH		DFND	1	0	0	4,473
ISHARES TR	CALIF MUN BD ETF	464288356	283,536	4,950	SH		DFND	1	0	0	4,950
ISHARES TR	CALIF MUN BD ETF	464288356	6,367,818	111,170	SH		DFND	23	0	0	111,170
ISHARES TR	GLB INFRASTR ETF	464288372	7,386,431	141,313	SH		DFND	11	0	0	141,313
ISHARES TR	GLB INFRASTR ETF	464288372	61,679	1,180	SH		DFND	23	0	0	1,180
ISHARES TR	GLB INFRASTR ETF	464288372	26,135	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	1,589,726	14,920	SH		DFND	1	0	0	14,920
ISHARES TR	NATIONAL MUN ETF	464288414	277,989	2,609	SH		DFND	21	0	0	2,609
ISHARES TR	NATIONAL MUN ETF	464288414	4,794,750	45,000	SH		OTR	21	0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	3,871,175	36,332	SH		DFND	23	0	0	36,332
ISHARES TR	NATIONAL MUN ETF	464288414	203,617	1,911	SH		OTR	23	0	0	1,911
ISHARES TR	INTL SEL DIV ETF	464288448	18,536	677	SH		DFND	23	0	0	677
ISHARES TR	DEVSMCP EXNA ETF	464288497	963,071	17,951	SH		DFND	19	0	0	17,951
ISHARES TR	IBOXX HI YD ETF	464288513	157	2	SH		SOLE		2	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,384,004	17,597	SH		DFND	1	0	0	17,597
ISHARES TR	IBOXX HI YD ETF	464288513	516,101	6,562	SH		OTR	1	0	0	6,562
ISHARES TR	IBOXX HI YD ETF	464288513	3,865,097	49,143	SH		DFND	19	0	0	49,143
ISHARES TR	IBOXX HI YD ETF	464288513	1,977,104	25,138	SH		DFND	20	0	0	25,138
ISHARES TR	IBOXX HI YD ETF	464288513	26,662	339	SH		DFND	21	0	0	339
ISHARES TR	IBOXX HI YD ETF	464288513	3,536,340	44,963	SH		DFND	23	0	0	44,963
ISHARES TR	IBOXX HI YD ETF	464288513	416,059	5,290	SH		OTR	23	0	0	5,290
ISHARES TR	IBOXX HI YD ETF	464288513	4,719,000	60,000	SH		DFND	483	0	0	60,000
ISHARES TR	MSCI KLD400 SOC	464288570	501,638	4,550	SH		DFND	23	0	0	4,550
ISHARES TR	MBS ETF	464288588	174,742	1,906	SH		DFND	1	0	0	1,906
ISHARES TR	ISHS 5-10YR INVT	464288638	2,565,198	49,800	SH		DFND	19	0	0	49,800
ISHARES TR	ISHS 5-10YR INVT	464288638	13,425,824	260,645	SH		DFND	23	0	0	260,645
ISHARES TR	ISHS 1-5YR INVS	464288646	119,065	2,303	SH		DFND	1	0	0	2,303
ISHARES TR	ISHS 1-5YR INVS	464288646	1,413,220	27,335	SH		DFND	19	0	0	27,335
ISHARES TR	ISHS 1-5YR INVS	464288646	51,700	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	ISHS 1-5YR INVS	464288646	5,105,065	98,744	SH		DFND	483	0	0	98,744
ISHARES TR	3 7 YR TREAS BD	464288661	498,945	4,318	SH		DFND	1	0	0	4,318
ISHARES TR	3 7 YR TREAS BD	464288661	3,120	27	SH		OTR	23	0	0	27
ISHARES TR	PFD AND INCM SEC	464288687	6,288	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	27,353	870	SH		DFND	1	0	0	870
ISHARES TR	PFD AND INCM SEC	464288687	34,320,659	1,091,624	SH		DFND	10	1,091,624	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,439,795	459,281	SH		DFND	11	0	0	459,281
ISHARES TR	PFD AND INCM SEC	464288687	106,896	3,400	SH		DFND	23	0	0	3,400
ISHARES TR	US AER DEF ETF	464288760	145,350	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	US AER DEF ETF	464288760	244,188	1,680	SH		DFND	23	0	0	1,680
ISHARES TR	US AER DEF ETF	464288760	244,188	1,680	SH		OTR	23	0	0	1,680
ISHARES TR	MSCI USA ESG SLC	464288802	4,966,952	40,850	SH		DFND	19	0	0	40,850
ISHARES TR	MSCI USA ESG SLC	464288802	41,826,960	344,000	SH		DFND	562	0	0	344,000
ISHARES TR	US HLTHCR PR ETF	464288828	47,990	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	1,398,210	5,943	SH		DFND	23	0	0	5,943
ISHARES TR	US TREAS BD ETF	46429B267	6,621,687	288,150	SH		DFND	10	288,150	0	0
ISHARES TR	US TREAS BD ETF	46429B267	75,879,730	3,301,990	SH		DFND	562	0	0	3,301,990
ISHARES TR	GNMA BOND ETF	46429B333	8,020,655	186,831	SH		DFND	10	186,831	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,015,137	266,245	SH		DFND	1	0	0	266,245
ISHARES TR	MSCI INDIA ETF	46429B598	1,746,911	33,186	SH		OTR	1	0	0	33,186
ISHARES TR	MSCI INDIA ETF	46429B598	4,598,788	87,363	SH		DFND	20	0	0	87,363
ISHARES TR	MSCI INDIA ETF	46429B598	75,170	1,428	SH		OTR	20	0	0	1,428
ISHARES TR	MSCI INDIA ETF	46429B598	842,503	16,005	SH		DFND	21	0	0	16,005
ISHARES TR	MSCI INDIA ETF	46429B598	93,489	1,776	SH		OTR	21	0	0	1,776
ISHARES TR	MSCI INDIA ETF	46429B598	11,184,052	212,463	SH		DFND	23	0	0	212,463
ISHARES TR	MSCI INDIA ETF	46429B598	2,611,786	49,616	SH		OTR	23	0	0	49,616
ISHARES TR	MSCI INDIA ETF	46429B598	127,491,343	2,421,948	SH		DFND	483	0	0	2,421,948
ISHARES TR	MSCI INDIA SM CP	46429B614	446,774	5,844	SH		DFND	1	0	0	5,844
ISHARES TR	MSCI INDIA SM CP	46429B614	1,958,114	25,613	SH		DFND	20	0	0	25,613
ISHARES TR	CORE HIGH DV ETF	46429B663	61,631	549	SH		DFND	1	0	0	549
ISHARES TR	CORE HIGH DV ETF	46429B663	144,254	1,285	SH		DFND	21	0	0	1,285
ISHARES TR	CORE HIGH DV ETF	46429B663	45,353	404	SH		DFND	23	0	0	404
ISHARES TR	CORE HIGH DV ETF	46429B663	443,202	3,948	SH		OTR	23	0	0	3,948
ISHARES TR	MSCI CHINA ETF	46429B671	943,198	20,128	SH		DFND	1	0	0	20,128
ISHARES TR	MSCI CHINA ETF	46429B671	70,431	1,503	SH		OTR	1	0	0	1,503
ISHARES TR	MSCI CHINA ETF	46429B671	172,867	3,689	SH		DFND	21	0	0	3,689
ISHARES TR	MSCI CHINA ETF	46429B671	6,232	133	SH		DFND	23	0	0	133
ISHARES TR	MSCI CHINA ETF	46429B671	210,729	4,497	SH		OTR	23	0	0	4,497
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,179	131	SH		DFND	23	0	0	131
ISHARES TR	MSCI USA QLT FCT	46432F339	8,026,422	45,072	SH		SOLE		0	0	45,072
ISHARES TR	CORE MSCI EAFE	46432F842	3,529,251	50,217	SH		DFND	1	0	0	50,217
ISHARES TR	CORE MSCI EAFE	46432F842	775,540	11,035	SH		OTR	1	0	0	11,035
ISHARES TR	CORE MSCI EAFE	46432F842	400,807	5,703	SH		DFND	23	0	0	5,703
ISHARES TR	CORE MSCI EAFE	46432F842	231,924	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	CORE 1 5 YR USD	46432F859	73,900	1,547	SH		DFND	1	0	0	1,547
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,084	100	SH		DFND	483	0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	243,888	3,976	SH		DFND	23	0	0	3,976
ISHARES TR	CUR HD EURZN ETF	46434V639	308,224	8,600	SH		DFND	287	8,600	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9,216,005	170,730	SH		DFND	1	0	0	170,730
ISHARES TR	CORE MSCI EURO	46434V738	3,848,558	71,296	SH		DFND	10	71,296	0	0
ISHARES TR	CORE MSCI EURO	46434V738	76,490	1,417	SH		OTR	20	0	0	1,417
ISHARES TR	CORE MSCI EURO	46434V738	1,147,129	21,251	SH		OTR	21	0	0	21,251
ISHARES TR	CORE MSCI EURO	46434V738	5,397,028	99,982	SH		DFND	23	0	0	99,982
ISHARES TR	CORE MSCI EURO	46434V738	4,039,701	74,837	SH		OTR	23	0	0	74,837
ISHARES TR	HDG MSCI JAPAN	46434V886	26,104,068	612,484	SH		DFND	1	0	0	612,484
ISHARES TR	HDG MSCI JAPAN	46434V886	1,112,467	26,102	SH		OTR	1	0	0	26,102
ISHARES TR	HDG MSCI JAPAN	46434V886	4,442,410	104,233	SH		DFND	20	0	0	104,233
ISHARES TR	HDG MSCI JAPAN	46434V886	86,178	2,022	SH		OTR	20	0	0	2,022
ISHARES TR	HDG MSCI JAPAN	46434V886	49,695	1,166	SH		OTR	21	0	0	1,166
ISHARES TR	HDG MSCI JAPAN	46434V886	3,296,913	77,356	SH		DFND	23	0	0	77,356
ISHARES TR	HDG MSCI JAPAN	46434V886	3,400,437	79,785	SH		OTR	23	0	0	79,785
ISHARES TR	HDG MSCI JAPAN	46434V886	255,720	6,000	SH		DFND	287	6,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	918,859	36,681	SH		DFND	1	0	0	36,681
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,310,366	52,310	SH		DFND	23	0	0	52,310
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,107,110	44,196	SH		OTR	23	0	0	44,196
ISHARES TR	ESG AWRE 1 5 YR	46435G243	94,922	3,843	SH		DFND	1	0	0	3,843
ISHARES TR	ESG AW MSCI EAFE	46435G516	785,917	10,322	SH		DFND	20	0	0	10,322
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,456	400	SH		DFND	287	400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	925,916	18,548	SH		DFND	10	18,548	0	0
ISHARES TR	IBONDS DEC 25	46435U432	503,118	18,900	SH		DFND	23	0	0	18,900
ISHARES TR	BROAD USD HIGH	46435U853	2,641,743	71,806	SH		DFND	1	0	0	71,806
ISHARES TR	BROAD USD HIGH	46435U853	308,411	8,383	SH		OTR	1	0	0	8,383
ISHARES TR	BROAD USD HIGH	46435U853	27,534,666	748,428	SH		DFND	10	748,428	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,701,085	73,419	SH		DFND	23	0	0	73,419
ISHARES TR	BROAD USD HIGH	46435U853	227,767	6,191	SH		OTR	23	0	0	6,191
ISHARES TR	PARIS ALGND CLIM	46436E411	19,512	300	SH		DFND	287	300	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	41,840	1,000	SH		DFND	287	1,000	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	47,991	9,541	SH		DFND	33	0	0	9,541
ITEOS THERAPEUTICS INC	COM	46565G104	96,238	12,531	SH		DFND	1	0	0	12,531
ITRON INC	COM	465741106	1,109,796	10,221	SH		DFND	10	10,221	0	0
ITRON INC	COM	465741106	92,836	855	SH		DFND	287	855	0	0
ITRON INC	COM	465741106	5,253,860	48,387	SH		DFND	33	0	0	48,387
ITRON INC	COM	465741106	2,588,439	23,839	SH		DFND	483	0	0	23,839
ITRON INC	COM	465741106	19,224,958	177,058	SH		DFND	6	177,058	0	0
ITT INC	COM	45073V108	416,067	2,912	SH		DFND	10	2,912	0	0
ITT INC	COM	45073V108	431,355	3,019	SH		DFND	287	3,019	0	0
ITT INC	COM	45073V108	639,531	4,476	SH		DFND	33	0	0	4,476
IVANHOE ELECTRIC INC	COM	46578C108	14,451	1,914	SH		DFND	10	1,914	0	0
IVANHOE ELECTRIC INC	COM	46578C108	574,230	76,057	SH		DFND	33	0	0	76,057
J & J SNACK FOODS CORP	COM	466032109	54,140	349	SH		DFND	10	349	0	0
J & J SNACK FOODS CORP	COM	466032109	2,075,950	13,382	SH		DFND	33	0	0	13,382
J & J SNACK FOODS CORP	COM	466032109	50,572	326	SH		DFND	483	0	0	326
J JILL INC	COM	46620W201	2,983	108	SH		DFND	10	108	0	0
J JILL INC	COM	46620W201	44,965	1,628	SH		DFND	33	0	0	1,628
JABIL INC	COM	466313103	4,491,407	31,212	SH		DFND	10	30,911	0	301
JABIL INC	COM	466313103	1,300,712	9,039	SH		DFND	287	9,039	0	0
JABIL INC	COM	466313103	62,516,779	434,446	SH		DFND	33	0	0	434,446
JABIL INC	COM	466313103	8,441,894	58,665	SH		DFND	483	0	0	58,665
JABIL INC	COM	466313103	3,752,193	26,075	SH		DFND	6	25,562	0	513
JACK IN THE BOX INC	COM	466367109	17,697	425	SH		DFND	10	425	0	0
JACK IN THE BOX INC	COM	466367109	724,744	17,405	SH		DFND	33	0	0	17,405
JACKSON FINANCIAL INC	COM CL A	46817M107	5,663,335	65,036	SH		DFND	33	0	0	65,036
JACKSON FINANCIAL INC	COM CL A	46817M107	50,593	581	SH		DFND	483	0	0	581
JACOBS SOLUTIONS INC	COM	46982L108	246,395	1,844	SH		DFND	1	0	0	1,844
JACOBS SOLUTIONS INC	COM	46982L108	1,345,687	10,071	SH		DFND	10	10,071	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,767	118	SH		DFND	20	0	0	118
JACOBS SOLUTIONS INC	COM	46982L108	5,345	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108	939,749	7,033	SH		DFND	287	7,033	0	0
JACOBS SOLUTIONS INC	COM	46982L108	83,134,355	622,170	SH		DFND	33	0	0	622,170
JACOBS SOLUTIONS INC	COM	46982L108	2,056,412	15,390	SH		DFND	483	0	0	15,390
JACOBS SOLUTIONS INC	COM	46982L108	1,055,331	7,898	SH		DFND	6	7,898	0	0
JAKKS PAC INC	COM NEW	47012E403	201,385	7,154	SH		DFND	33	0	0	7,154
JAMF HLDG CORP	COM	47074L105	205,172	14,603	SH		SOLE		14,603	0	0
JAMF HLDG CORP	COM	47074L105	465,308	33,118	SH		DFND	10	33,118	0	0
JAMF HLDG CORP	COM	47074L105	3,498	249	SH		DFND	287	249	0	0
JAMF HLDG CORP	COM	47074L105	1,487,530	105,874	SH		DFND	33	0	0	105,874
JAMF HLDG CORP	COM	47074L105	173,728	12,365	SH		DFND	483	0	0	12,365
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	343,727	8,082	SH		DFND	287	8,082	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,683,369	133,632	SH		DFND	33	0	0	133,632
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,330	431	SH		DFND	483	0	0	431
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,433,439	603,189	SH		DFND	10	603,189	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,664,665	226,485	SH		DFND	33	0	0	226,485
JANUX THERAPEUTICS INC	COM	47103J105	143,273	2,676	SH		DFND	1	0	0	2,676
JANUX THERAPEUTICS INC	COM	47103J105	34,373	642	SH		DFND	10	642	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,275,109	23,816	SH		DFND	33	0	0	23,816
JANUX THERAPEUTICS INC	COM	47103J105	3,528,018	65,895	SH		DFND	6	65,895	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	13,512	632	SH		DFND	10	632	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	215,147	10,063	SH		DFND	33	0	0	10,063
JASPER THERAPEUTICS INC	COM NEW	471871202	3,420,800	160,000	SH		DFND	6	160,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	947,639	7,695	SH		DFND	10	7,695	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	193,346	1,570	SH		DFND	287	1,570	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	733,851	5,959	SH		DFND	33	0	0	5,959
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	97,042	788	SH		DFND	483	0	0	788
JBG SMITH PPTYS	COM	46590V100	334,267	21,748	SH		DFND	11	0	0	21,748
JBG SMITH PPTYS	COM	46590V100	1,354,789	88,145	SH		DFND	33	0	0	88,145
JBG SMITH PPTYS	COM	46590V100	232,871	15,151	SH		DFND	483	0	0	15,151
JBG SMITH PPTYS	COM	46590V100	13,187	858	SH		DFND	6	858	0	0
JD.COM INC	SPON ADS CL A	47215P106	359,424	10,367	SH		DFND		0	0	10,367
JD.COM INC	SPON ADS CL A	47215P106	1,291,388	37,248	SH		OTR	1	0	0	37,248
JD.COM INC	SPON ADS CL A	47215P106	218,456	6,301	SH		DFND	33	0	0	6,301
JD.COM INC	SPON ADS CL A	47215P106	241,130	6,955	SH		DFND	402	0	0	6,955
JEFFERIES FINL GROUP INC	COM	47233W109	3,916,550	49,956	SH		DFND	10	49,956	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	31,987	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	60,603	773	SH		DFND	287	773	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	43,288,325	552,147	SH		DFND	33	0	0	552,147
JEFFERIES FINL GROUP INC	COM	47233W109	64,131	818	SH		DFND	483	0	0	818
JELD-WEN HLDG INC	COM	47580P103	241,032	29,430	SH		DFND	10	29,430	0	0
JELD-WEN HLDG INC	COM	47580P103	580,687	70,902	SH		DFND	33	0	0	70,902
JELD-WEN HLDG INC	COM	47580P103	23,784	2,904	SH		DFND	483	0	0	2,904
JETBLUE AWYS CORP	COM	477143101	2,013,598	256,183	SH		DFND	33	0	0	256,183
JFROG LTD	ORD SHS	M6191J100	12,088	411	SH		DFND	287	411	0	0
JFROG LTD	ORD SHS	M6191J100	4,425,823	150,487	SH		DFND	33	0	0	150,487
JFROG LTD	ORD SHS	M6191J100	232,604	7,909	SH		DFND	483	0	0	7,909
JOBY AVIATION INC	COMMON STOCK	G65163100	74,203	9,127	SH		DFND	10	9,127	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,777,671	341,657	SH		DFND	33	0	0	341,657
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,945,266	15,305	SH		SOLE		15,305	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	762,600	6,000	SH	Call	SOLE		60	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	51,984	409	SH		DFND	10	409	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,071,163	39,899	SH		DFND	33	0	0	39,899
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	64,058	504	SH		DFND	483	0	0	504
JOHN MARSHALL BANCORP INC	COM	47805L101	260,759	12,986	SH		DFND	33	0	0	12,986
JOHNSON & JOHNSON	COM	478160104	14,462	100	SH		DFND		0	0	100
JOHNSON & JOHNSON	COM	478160104	2,945,620	20,368	SH		SOLE		2	9,150	11,216
JOHNSON & JOHNSON	COM	478160104	8,031,182	55,533	SH		DFND	1	0	0	55,533
JOHNSON & JOHNSON	COM	478160104	1,712,012	11,838	SH		OTR	1	0	0	11,838
JOHNSON & JOHNSON	COM	478160104	126,579,523	875,256	SH		DFND	10	874,253	0	1,003
JOHNSON & JOHNSON	COM	478160104	132,617	917	SH		DFND	19	0	0	917
JOHNSON & JOHNSON	COM	478160104	425,183	2,940	SH		DFND	2	0	0	2,940
JOHNSON & JOHNSON	COM	478160104	552,304	3,819	SH		DFND	20	0	0	3,819
JOHNSON & JOHNSON	COM	478160104	325,106	2,248	SH		OTR	20	0	0	2,248
JOHNSON & JOHNSON	COM	478160104	108,610	751	SH		DFND	21	0	0	751
JOHNSON & JOHNSON	COM	478160104	12,633,859	87,359	SH		OTR	21	0	0	87,359
JOHNSON & JOHNSON	COM	478160104	14,255,627	98,573	SH		DFND	23	0	0	98,573
JOHNSON & JOHNSON	COM	478160104	10,915,628	75,478	SH		OTR	23	0	0	75,478
JOHNSON & JOHNSON	COM	478160104	3,708,780	25,645	SH		DFND	28	0	0	25,645
JOHNSON & JOHNSON	COM	478160104	42,070,392	290,903	SH		DFND	287	290,903	0	0
JOHNSON & JOHNSON	COM	478160104	751,026,267	5,193,101	SH		DFND	33	0	0	5,193,101
JOHNSON & JOHNSON	COM	478160104	558,522	3,862	SH		DFND	402	0	0	3,862
JOHNSON & JOHNSON	COM	478160104	186,330,577	1,288,415	SH		DFND	483	0	0	1,288,415
JOHNSON & JOHNSON	COM	478160104	842,123,272	5,823,007	SH		DFND	6	5,810,436	0	12,571
JOHNSON CTLS INTL PLC	SHS	G51502105	1,919,183	24,315	SH		SOLE		0	18,200	6,115
JOHNSON CTLS INTL PLC	SHS	G51502105	7,262	92	SH		DFND	1	0	0	92
JOHNSON CTLS INTL PLC	SHS	G51502105	1,808,523	22,913	SH		DFND	10	22,630	0	283
JOHNSON CTLS INTL PLC	SHS	G51502105	9,149,171	115,915	SH		DFND	28	0	0	115,915
JOHNSON CTLS INTL PLC	SHS	G51502105	9,053,034	114,697	SH		DFND	287	114,697	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	100,874,355	1,278,023	SH		DFND	33	0	0	1,278,023
JOHNSON CTLS INTL PLC	SHS	G51502105	21,162,633	268,119	SH		DFND	483	0	0	268,119
JOHNSON CTLS INTL PLC	SHS	G51502105	47,342,767	599,807	SH		DFND	6	599,807	0	0
JOHNSON OUTDOORS INC	CL A	479167108	316,932	9,604	SH		DFND	33	0	0	9,604
JOINT CORP	COM	47973J102	2,328	219	SH		DFND	10	219	0	0
JOINT CORP	COM	47973J102	880,451	82,827	SH		DFND	33	0	0	82,827
JONES LANG LASALLE INC	COM	48020Q107	1,920,067	7,585	SH		DFND	10	7,585	0	0
JONES LANG LASALLE INC	COM	48020Q107	144,037	569	SH		DFND	287	569	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,781,701	54,443	SH		DFND	33	0	0	54,443
JONES LANG LASALLE INC	COM	48020Q107	602,220	2,379	SH		DFND	483	0	0	2,379
JPMORGAN CHASE & CO	COM	46625H100	416,135,601	1,735,996	SH		SOLE		1	629,864	1,106,131
JPMORGAN CHASE & CO	COM	46625H100	37,495,918	156,422	SH		DFND	1	0	0	156,422
JPMORGAN CHASE & CO	COM	46625H100	6,022,714	25,125	SH		OTR	1	0	0	25,125
JPMORGAN CHASE & CO	COM	46625H100	265,528,924	1,107,709	SH		DFND	10	1,106,862	0	847
JPMORGAN CHASE & CO	COM	46625H100	31,204,010	130,174	SH		DFND	19	0	0	130,174
JPMORGAN CHASE & CO	COM	46625H100	3,306,080	13,792	SH		DFND	20	0	0	13,792
JPMORGAN CHASE & CO	COM	46625H100	3,382,788	14,112	SH		OTR	20	0	0	14,112
JPMORGAN CHASE & CO	COM	46625H100	321,931	1,343	SH		DFND	21	0	0	1,343
JPMORGAN CHASE & CO	COM	46625H100	10,667,574	44,502	SH		OTR	21	0	0	44,502
JPMORGAN CHASE & CO	COM	46625H100	35,750,110	149,139	SH		DFND	23	0	0	149,139
JPMORGAN CHASE & CO	COM	46625H100	26,765,539	111,658	SH		OTR	23	0	0	111,658
JPMORGAN CHASE & CO	COM	46625H100	87,113,970	363,414	SH		DFND	287	363,414	0	0
JPMORGAN CHASE & CO	COM	46625H100	798,886,311	3,332,720	SH		DFND	33	0	0	3,332,720
JPMORGAN CHASE & CO	COM	46625H100	15,439,242	64,408	SH		DFND	402	0	0	64,408
JPMORGAN CHASE & CO	COM	46625H100	255,750,914	1,066,918	SH		DFND	483	0	0	1,066,918
JPMORGAN CHASE & CO	COM	46625H100	5,102,227	21,285	SH		DFND	562	0	0	21,285
JPMORGAN CHASE & CO	COM	46625H100	988,199,921	4,122,481	SH		DFND	6	4,096,987	0	25,494
JPMORGAN CHASE & CO	COM	46625H100	11,713,429	48,865	SH		DFND	602	0	0	48,865
JUNIPER NETWORKS INC	COM	48203R104	490,370	13,094	SH		DFND	10	11,933	0	1,161
JUNIPER NETWORKS INC	COM	48203R104	851,239	22,730	SH		DFND	287	22,730	0	0
JUNIPER NETWORKS INC	COM	48203R104	68,271,050	1,822,992	SH		DFND	33	0	0	1,822,992
JUNIPER NETWORKS INC	COM	48203R104	25,818,330	689,408	SH		DFND	483	0	0	689,408
JUNIPER NETWORKS INC	COM	48203R104	771,657	20,605	SH		DFND	6	20,605	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	553,320	53,000	SH		DFND	28	0	0	53,000
KADANT INC	COM	48282T104	91,422	265	SH		DFND	10	265	0	0
KADANT INC	COM	48282T104	3,452,315	10,007	SH		DFND	33	0	0	10,007
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22,978	327	SH		DFND	10	327	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	927,002	13,192	SH		DFND	33	0	0	13,192
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	47,221	672	SH		DFND	483	0	0	672
KALTURA INC	COM	483467106	4,237	1,926	SH		DFND	10	1,926	0	0
KALTURA INC	COM	483467106	109,056	49,571	SH		DFND	33	0	0	49,571
KALVISTA PHARMACEUTICALS INC	COM	483497103	7,691	908	SH		DFND	10	908	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	295,883	34,933	SH		DFND	33	0	0	34,933
KANZHUN LIMITED	SPONSORED ADS	48553T106	78,701	5,703	SH		DFND	287	5,703	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,038,800	510,058	SH		DFND	33	0	0	510,058
KANZHUN LIMITED	SPONSORED ADS	48553T106	711,597	51,565	SH		DFND	483	0	0	51,565
KANZHUN LIMITED	SPONSORED ADS	48553T106	407,790	29,550	SH		DFND	6	29,550	0	0
KARAT PACKAGING INC	COM	48563L101	5,507	182	SH		DFND	10	182	0	0
KARAT PACKAGING INC	COM	48563L101	42,606	1,408	SH		DFND	33	0	0	1,408
KARYOPHARM THERAPEUTICS INC	COM	48576U106	862,768	1,268,777	SH		DFND	33	0	0	1,268,777
KASPI KZ JSC	SPONSORED ADS	48581R205	947,100	10,000	SH		DFND	483	0	0	10,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,149,380	20,200	SH		DFND	10	20,200	0	0
KB HOME	COM	48666K109	14,327	218	SH		DFND	10	218	0	0
KB HOME	COM	48666K109	18,402	280	SH		DFND	287	280	0	0
KB HOME	COM	48666K109	8,437,265	128,382	SH		DFND	33	0	0	128,382
KB HOME	COM	48666K109	58,491	890	SH		DFND	483	0	0	890
KBR INC	COM	48242W106	869	15	SH		DFND	10	15	0	0
KBR INC	COM	48242W106	202,755	3,500	SH		DFND	23	0	0	3,500
KBR INC	COM	48242W106	86,721	1,497	SH		DFND	287	1,497	0	0
KBR INC	COM	48242W106	444,555	7,674	SH		DFND	33	0	0	7,674
KE HLDGS INC	SPONSORED ADS	482497104	242,297	13,154	SH		DFND	287	13,154	0	0
KE HLDGS INC	SPONSORED ADS	482497104	24,284,375	1,318,370	SH		DFND	33	0	0	1,318,370
KE HLDGS INC	SPONSORED ADS	482497104	4,003,366	217,338	SH		DFND	483	0	0	217,338
KE HLDGS INC	SPONSORED ADS	482497104	1,191,000	64,658	SH		DFND	6	64,658	0	0
KEARNY FINL CORP MD	COM	48716P108	473,602	66,893	SH		DFND	33	0	0	66,893
KELLANOVA	COM	487836108	414,971	5,125	SH		DFND	1	0	0	5,125
KELLANOVA	COM	487836108	538,451	6,650	SH		OTR	1	0	0	6,650
KELLANOVA	COM	487836108	6,427,237	79,378	SH		DFND	10	79,378	0	0
KELLANOVA	COM	487836108	518,208	6,400	SH		OTR	20	0	0	6,400
KELLANOVA	COM	487836108	68,825	850	SH		DFND	23	0	0	850
KELLANOVA	COM	487836108	366,227	4,523	SH		OTR	23	0	0	4,523
KELLANOVA	COM	487836108	4,489,139	55,442	SH		DFND	287	55,442	0	0
KELLANOVA	COM	487836108	87,102,506	1,075,738	SH		DFND	33	0	0	1,075,738
KELLANOVA	COM	487836108	30,943,333	382,158	SH		DFND	483	0	0	382,158
KELLANOVA	COM	487836108	7,887,207	97,409	SH		DFND	6	97,409	0	0
KELLY SVCS INC	CL A	488152208	256,036	18,367	SH		DFND	33	0	0	18,367
KEMPER CORP	COM	488401100	227,756	3,428	SH		DFND	33	0	0	3,428
KEMPER CORP	COM	488401100	50,893	766	SH		DFND	483	0	0	766
KENNAMETAL INC	COM	489170100	3,136,075	130,561	SH		DFND	33	0	0	130,561
KENNAMETAL INC	COM	489170100	47,343	1,971	SH		DFND	483	0	0	1,971
KENNEDY-WILSON HOLDINGS INC	COM	489398107	295,534	29,583	SH		DFND	11	0	0	29,583
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,000,379	100,138	SH		DFND	33	0	0	100,138
KENNEDY-WILSON HOLDINGS INC	COM	489398107	192,757	19,295	SH		DFND	483	0	0	19,295
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,349	1,136	SH		DFND	6	1,136	0	0
KENON HLDGS LTD	SHS	Y46717107	30,974	911	SH		DFND	33	0	0	911
KENVUE INC	COM	49177J102	932,974	43,699	SH		DFND	1	0	0	43,699
KENVUE INC	COM	49177J102	115,952	5,431	SH		OTR	1	0	0	5,431
KENVUE INC	COM	49177J102	993,394	46,529	SH		DFND	10	46,529	0	0
KENVUE INC	COM	49177J102	283,571	13,282	SH		DFND	23	0	0	13,282
KENVUE INC	COM	49177J102	272,981	12,786	SH		OTR	23	0	0	12,786
KENVUE INC	COM	49177J102	983,851	46,082	SH		DFND	287	46,082	0	0
KENVUE INC	COM	49177J102	105,926,936	4,961,449	SH		DFND	33	0	0	4,961,449
KENVUE INC	COM	49177J102	9,487,364	444,373	SH		DFND	483	0	0	444,373
KENVUE INC	COM	49177J102	109,318,853	5,120,321	SH		DFND	6	5,115,499	0	4,822
KEROS THERAPEUTICS INC	COM	492327101	10,685	675	SH		DFND	10	675	0	0
KEROS THERAPEUTICS INC	COM	492327101	416,044	26,282	SH		DFND	33	0	0	26,282
KEURIG DR PEPPER INC	COM	49271V100	1,413	44	SH		DFND	1	0	0	44
KEURIG DR PEPPER INC	COM	49271V100	2,682,213	83,506	SH		DFND	10	83,506	0	0
KEURIG DR PEPPER INC	COM	49271V100	330,997	10,305	SH		DFND	2	0	0	10,305
KEURIG DR PEPPER INC	COM	49271V100	58,073	1,808	SH		DFND	20	0	0	1,808
KEURIG DR PEPPER INC	COM	49271V100	20,525	639	SH		DFND	23	0	0	639
KEURIG DR PEPPER INC	COM	49271V100	6,443,111	200,595	SH		DFND	287	200,595	0	0
KEURIG DR PEPPER INC	COM	49271V100	110,493,667	3,440,027	SH		DFND	33	0	0	3,440,027
KEURIG DR PEPPER INC	COM	49271V100	19,483,510	606,585	SH		DFND	483	0	0	606,585
KEURIG DR PEPPER INC	COM	49271V100	2,691,849	83,806	SH		DFND	6	83,806	0	0
KEYCORP	COM	493267108	3,242,048	189,151	SH		DFND	10	189,151	0	0
KEYCORP	COM	493267108	1,566,425	91,390	SH		DFND	287	91,390	0	0
KEYCORP	COM	493267108	71,530,139	4,173,287	SH		DFND	33	0	0	4,173,287
KEYCORP	COM	493267108	6,739,619	393,210	SH		DFND	483	0	0	393,210
KEYCORP	COM	493267108	1,002,879	58,511	SH		DFND	6	58,511	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,952,058	18,378	SH		DFND	10	17,882	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,973,982	12,289	SH		DFND	287	12,289	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	109,691,818	682,885	SH		DFND	33	0	0	682,885
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,457,025	102,453	SH		DFND	483	0	0	102,453
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,303,286	51,692	SH		DFND	6	51,692	0	0
KFORCE INC	COM	493732101	4,239,969	74,779	SH		DFND	10	74,779	0	0
KFORCE INC	COM	493732101	1,733,943	30,581	SH		DFND	33	0	0	30,581
KILROY RLTY CORP	COM	49427F108	31,767,367	785,349	SH		DFND	11	153,324	0	632,025
KILROY RLTY CORP	COM	49427F108	44,333	1,096	SH		DFND	287	1,096	0	0
KILROY RLTY CORP	COM	49427F108	223,769	5,532	SH		DFND	33	0	0	5,532
KILROY RLTY CORP	COM	49427F108	888,525	21,966	SH		DFND	483	0	0	21,966
KILROY RLTY CORP	COM	49427F108	62,617	1,548	SH		DFND	6	1,548	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	306,610	16,370	SH		DFND	33	0	0	16,370
KIMBERLY-CLARK CORP	COM	494368103	105,880	808	SH		DFND	1	0	0	808
KIMBERLY-CLARK CORP	COM	494368103	1,198,361	9,145	SH		DFND	10	8,898	0	247
KIMBERLY-CLARK CORP	COM	494368103	22,932	175	SH		OTR	20	0	0	175
KIMBERLY-CLARK CORP	COM	494368103	1,116,854	8,523	SH		DFND	23	0	0	8,523
KIMBERLY-CLARK CORP	COM	494368103	1,565,666	11,948	SH		OTR	23	0	0	11,948
KIMBERLY-CLARK CORP	COM	494368103	6,441,009	49,153	SH		DFND	287	49,153	0	0
KIMBERLY-CLARK CORP	COM	494368103	144,853,320	1,105,413	SH		DFND	33	0	0	1,105,413
KIMBERLY-CLARK CORP	COM	494368103	115,839	884	SH		DFND	402	0	0	884
KIMBERLY-CLARK CORP	COM	494368103	36,213,559	276,355	SH		DFND	483	0	0	276,355
KIMBERLY-CLARK CORP	COM	494368103	20,006,794	152,677	SH		DFND	6	151,441	0	1,236
KIMCO RLTY CORP	COM	49446R109	1,904,203	81,272	SH		DFND	10	81,272	0	0
KIMCO RLTY CORP	COM	49446R109	4,076,351	173,980	SH		DFND	11	0	0	173,980
KIMCO RLTY CORP	COM	49446R109	820	35	SH		OTR	21	0	0	35
KIMCO RLTY CORP	COM	49446R109	36,434	1,555	SH		DFND	23	0	0	1,555
KIMCO RLTY CORP	COM	49446R109	1,991,948	85,017	SH		DFND	287	85,017	0	0
KIMCO RLTY CORP	COM	49446R109	82,864,764	3,536,695	SH		DFND	33	0	0	3,536,695
KIMCO RLTY CORP	COM	49446R109	6,099,204	260,316	SH		DFND	483	0	0	260,316
KIMCO RLTY CORP	COM	49446R109	908,897	38,792	SH		DFND	6	38,792	0	0
KINDER MORGAN INC DEL	COM	49456B101	98,640	3,600	SH		DFND	1	0	0	3,600
KINDER MORGAN INC DEL	COM	49456B101	26,671,160	973,400	SH		DFND	10	973,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	176,520,965	6,442,371	SH		DFND	11	3,129,428	0	3,312,943
KINDER MORGAN INC DEL	COM	49456B101	6,925,953	252,772	SH		DFND	287	252,772	0	0
KINDER MORGAN INC DEL	COM	49456B101	158,514,727	5,785,209	SH		DFND	33	0	0	5,785,209
KINDER MORGAN INC DEL	COM	49456B101	333,376	12,167	SH		DFND	402	0	0	12,167
KINDER MORGAN INC DEL	COM	49456B101	30,597,279	1,116,689	SH		DFND	483	0	0	1,116,689
KINDER MORGAN INC DEL	COM	49456B101	3,439,084	125,514	SH		DFND	6	125,514	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	255,127	14,333	SH		DFND	33	0	0	14,333
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	241,925	4,266	SH		DFND	10	4,266	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	15,595,987	275,013	SH		DFND	33	0	0	275,013
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	10,270	979	SH		DFND	287	979	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,312,048	220,405	SH		DFND	33	0	0	220,405
KINGSWAY FINL SVCS INC	COM NEW	496904202	167	20	SH		DFND	10	20	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,226,558	62,010	SH		DFND	10	62,010	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,590,055	80,387	SH		DFND	33	0	0	80,387
KINROSS GOLD CORP	COM	496902404	22,581,358	2,435,961	SH		DFND	10	0	0	2,435,961
KINROSS GOLD CORP	COM	496902404	178,290	19,233	SH		DFND	287	19,233	0	0
KINROSS GOLD CORP	COM	496902404	11,567,801	1,247,875	SH		DFND	33	0	0	1,247,875
KINROSS GOLD CORP	COM	496902404	5,393,712	581,846	SH		DFND	483	0	0	581,846
KINROSS GOLD CORP	COM	496902404	4,208,079	453,946	SH		DFND	6	453,946	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,259,749	15,608	SH		DFND	10	15,608	0	0
KINSALE CAP GROUP INC	COM	49714P108	404,663	870	SH		DFND	287	870	0	0
KINSALE CAP GROUP INC	COM	49714P108	540,016	1,161	SH		DFND	33	0	0	1,161
KINSALE CAP GROUP INC	COM	49714P108	46,978	101	SH		DFND	483	0	0	101
KIRBY CORP	COM	497266106	242,599	2,293	SH		DFND	287	2,293	0	0
KIRBY CORP	COM	497266106	4,645,678	43,910	SH		DFND	33	0	0	43,910
KIRBY CORP	COM	497266106	73,425	694	SH		DFND	483	0	0	694
KITE RLTY GROUP TR	COM NEW	49803T300	2,168,621	85,920	SH		DFND	10	85,920	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,428,407	56,593	SH		DFND	11	0	0	56,593
KITE RLTY GROUP TR	COM NEW	49803T300	21,706	860	SH		DFND	287	860	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	21,879,016	866,839	SH		DFND	33	0	0	866,839
KITE RLTY GROUP TR	COM NEW	49803T300	964,900	38,229	SH		DFND	483	0	0	38,229
KKR & CO INC	COM	48251W104	3,086,734	20,869	SH		DFND	1	0	0	20,869
KKR & CO INC	COM	48251W104	234,733	1,587	SH		OTR	1	0	0	1,587
KKR & CO INC	COM	48251W104	6,940,233	46,922	SH		DFND	10	46,751	0	171
KKR & CO INC	COM	48251W104	377,762	2,554	SH		DFND	20	0	0	2,554
KKR & CO INC	COM	48251W104	84,309	570	SH		OTR	20	0	0	570
KKR & CO INC	COM	48251W104	58,868	398	SH		DFND	21	0	0	398
KKR & CO INC	COM	48251W104	31,209	211	SH		OTR	21	0	0	211
KKR & CO INC	COM	48251W104	1,410,766	9,538	SH		DFND	23	0	0	9,538
KKR & CO INC	COM	48251W104	360,013	2,434	SH		OTR	23	0	0	2,434
KKR & CO INC	COM	48251W104	1,389,910	9,397	SH		DFND	287	9,397	0	0
KKR & CO INC	COM	48251W104	233,748,237	1,580,341	SH		DFND	33	0	0	1,580,341
KKR & CO INC	COM	48251W104	26,848,032	181,516	SH		DFND	483	0	0	181,516
KKR & CO INC	COM	48251W104	2,307,396	15,600	SH	Put	DFND	6	156	0	0
KKR & CO INC	COM	48251W104	5,742,014	38,821	SH		DFND	6	38,821	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,272	423	SH		DFND	10	423	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	546,400	54,099	SH		DFND	33	0	0	54,099
KLA CORP	COM NEW	482480100	56,711	90	SH		DFND	1	0	0	90
KLA CORP	COM NEW	482480100	12,480,157	19,806	SH		DFND	10	18,731	0	1,075
KLA CORP	COM NEW	482480100	134,216	213	SH		DFND	19	0	0	213
KLA CORP	COM NEW	482480100	155,640	247	SH		DFND	23	0	0	247
KLA CORP	COM NEW	482480100	155,640	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	6,132,328	9,732	SH		DFND	287	9,732	0	0
KLA CORP	COM NEW	482480100	239,812,960	380,583	SH		DFND	33	0	0	380,583
KLA CORP	COM NEW	482480100	70,573	112	SH		DFND	402	0	0	112
KLA CORP	COM NEW	482480100	28,838,702	45,767	SH		DFND	483	0	0	45,767
KLA CORP	COM NEW	482480100	28,587,914	45,369	SH		DFND	6	44,919	0	450
KLAVIYO INC	COM SER A	49845K101	3,914,542	94,921	SH		DFND	33	0	0	94,921
KNIFE RIVER CORP	COMMON STOCK	498894104	127,965	1,259	SH		DFND	10	1,259	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	18,097,409	178,054	SH		DFND	33	0	0	178,054
KNIFE RIVER CORP	COMMON STOCK	498894104	78,669	774	SH		DFND	483	0	0	774
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	70,066	1,321	SH		DFND	10	1,075	0	246
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37,128	700	SH		DFND	28	0	0	700
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	484,149	9,128	SH		DFND	287	9,128	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,128,885	247,528	SH		DFND	33	0	0	247,528
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,234,734	42,133	SH		DFND	483	0	0	42,133
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	555,488	10,473	SH		DFND	6	10,473	0	0
KNOWLES CORP	COM	49926D109	31,151	1,563	SH		DFND	10	1,563	0	0
KNOWLES CORP	COM	49926D109	4,030,544	202,235	SH		DFND	33	0	0	202,235
KNOWLES CORP	COM	49926D109	469,531	23,559	SH		DFND	483	0	0	23,559
KODIAK GAS SVCS INC	COM	50012A108	10,738	263	SH		DFND	1	0	0	263
KODIAK GAS SVCS INC	COM	50012A108	6,410	157	SH		DFND	10	157	0	0
KODIAK GAS SVCS INC	COM	50012A108	2,295,626	56,224	SH		DFND	33	0	0	56,224
KODIAK SCIENCES INC	COM	50015M109	37,044	3,723	SH		DFND	10	3,723	0	0
KODIAK SCIENCES INC	COM	50015M109	635,039	63,823	SH		DFND	33	0	0	63,823
KOHLS CORP	COM	500255104	537,858	38,309	SH		DFND	10	38,309	0	0
KOHLS CORP	COM	500255104	3,183,331	226,733	SH		DFND	33	0	0	226,733
KOHLS CORP	COM	500255104	195,212	13,904	SH		DFND	483	0	0	13,904
KONTOOR BRANDS INC	COM	50050N103	268,017	3,138	SH		DFND	10	3,138	0	0
KONTOOR BRANDS INC	COM	50050N103	4,053,302	47,457	SH		DFND	33	0	0	47,457
KONTOOR BRANDS INC	COM	50050N103	70,378	824	SH		DFND	483	0	0	824
KOPPERS HOLDINGS INC	COM	50060P106	543,737	16,782	SH		DFND	33	0	0	16,782
KORN FERRY	COM NEW	500643200	2,980,481	44,188	SH		DFND	33	0	0	44,188
KORN FERRY	COM NEW	500643200	58,614	869	SH		DFND	483	0	0	869
KORNIT DIGITAL LTD	SHS	M6372Q113	147,632	4,770	SH		DFND	33	0	0	4,770
KORRO BIO INC	COM	500946108	156,468	4,110	SH		DFND	33	0	0	4,110
KOSMOS ENERGY LTD	COM	500688106	1,257,072	367,565	SH		DFND	10	367,565	0	0
KOSMOS ENERGY LTD	COM	500688106	1,362,083	398,270	SH		DFND	33	0	0	398,270
KOSMOS ENERGY LTD	COM	500688106	165,976	48,531	SH		DFND	483	0	0	48,531
KRAFT HEINZ CO	COM	500754106	10,749	350	SH		DFND		0	0	350
KRAFT HEINZ CO	COM	500754106	31	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	470,876	15,333	SH		DFND	1	0	0	15,333
KRAFT HEINZ CO	COM	500754106	50,242	1,636	SH		OTR	1	0	0	1,636
KRAFT HEINZ CO	COM	500754106	28,306,513	921,736	SH		DFND	10	921,736	0	0
KRAFT HEINZ CO	COM	500754106	2,058	67	SH		OTR	21	0	0	67
KRAFT HEINZ CO	COM	500754106	35,409	1,153	SH		DFND	23	0	0	1,153
KRAFT HEINZ CO	COM	500754106	13,236	431	SH		OTR	23	0	0	431
KRAFT HEINZ CO	COM	500754106	1,986,200	64,676	SH		DFND	287	64,676	0	0
KRAFT HEINZ CO	COM	500754106	114,027,520	3,713,042	SH		DFND	33	0	0	3,713,042
KRAFT HEINZ CO	COM	500754106	322,209	10,492	SH		DFND	402	0	0	10,492
KRAFT HEINZ CO	COM	500754106	10,191,789	331,872	SH		DFND	483	0	0	331,872
KRAFT HEINZ CO	COM	500754106	4,438,701	144,536	SH		DFND	6	144,536	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39,359	1,492	SH		DFND	10	1,492	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,570,335	249,065	SH		DFND	33	0	0	249,065
KRISPY KREME INC	COM	50101L106	19,294	1,943	SH		DFND	10	1,943	0	0
KRISPY KREME INC	COM	50101L106	742,407	74,764	SH		DFND	33	0	0	74,764
KROGER CO	COM	501044101	620,734	10,151	SH		DFND	1	0	0	10,151
KROGER CO	COM	501044101	26,107,503	426,942	SH		DFND	10	423,712	0	3,230
KROGER CO	COM	501044101	121,138	1,981	SH		DFND	20	0	0	1,981
KROGER CO	COM	501044101	126,336	2,066	SH		OTR	21	0	0	2,066
KROGER CO	COM	501044101	89,401	1,462	SH		DFND	23	0	0	1,462
KROGER CO	COM	501044101	71,974	1,177	SH		OTR	23	0	0	1,177
KROGER CO	COM	501044101	5,341,391	87,349	SH		DFND	287	87,349	0	0
KROGER CO	COM	501044101	114,598,463	1,874,055	SH		DFND	33	0	0	1,874,055
KROGER CO	COM	501044101	280,373	4,585	SH		DFND	402	0	0	4,585
KROGER CO	COM	501044101	49,639,491	811,766	SH		DFND	483	0	0	811,766
KROGER CO	COM	501044101	11,995,123	196,159	SH		DFND	6	196,159	0	0
KRONOS WORLDWIDE INC	COM	50105F105	215,963	22,150	SH		DFND	33	0	0	22,150
KRYSTAL BIOTECH INC	COM	501147102	226,374	1,445	SH		DFND	10	1,445	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,746,681	23,916	SH		DFND	33	0	0	23,916
KT CORP	SPONSORED ADR	48268K101	1,940,000	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	6,590,398	141,243	SH		DFND	10	141,243	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,176,362	46,643	SH		DFND	33	0	0	46,643
KULICKE & SOFFA INDS INC	COM	501242101	53,146	1,139	SH		DFND	483	0	0	1,139
KURA ONCOLOGY INC	COM	50127T109	14,467	1,661	SH		DFND	10	1,661	0	0
KURA ONCOLOGY INC	COM	50127T109	548,399	62,962	SH		DFND	33	0	0	62,962
KURA SUSHI USA INC	CL A COM	501270102	11,504	127	SH		DFND	10	127	0	0
KURA SUSHI USA INC	CL A COM	501270102	469,386	5,182	SH		DFND	33	0	0	5,182
KYMERA THERAPEUTICS INC	COM	501575104	40,833	1,015	SH		DFND	10	1,015	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,018,701	50,179	SH		DFND	33	0	0	50,179
KYMERA THERAPEUTICS INC	COM	501575104	50,207	1,248	SH		DFND	483	0	0	1,248
KYMERA THERAPEUTICS INC	COM	501575104	804,600	20,000	SH		DFND	6	20,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,564	103	SH		SOLE		103	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	34,850,227	1,007,232	SH		DFND	10	1,007,232	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,041	348	SH		OTR	23	0	0	348
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	97,710	2,824	SH		DFND	287	2,824	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	39,322,969	1,136,502	SH		DFND	33	0	0	1,136,502
KYVERNA THERAPEUTICS INC	COM	501976104	15,600	4,171	SH		DFND	10	4,171	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	742,078	3,529	SH		DFND	1	0	0	3,529
L3HARRIS TECHNOLOGIES INC	COM	502431109	185,677	883	SH		OTR	1	0	0	883
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,070,627	9,847	SH		DFND	10	9,847	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	215,537	1,025	SH		DFND	19	0	0	1,025
L3HARRIS TECHNOLOGIES INC	COM	502431109	262,850	1,250	SH		OTR	21	0	0	1,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	276,308	1,314	SH		DFND	23	0	0	1,314
L3HARRIS TECHNOLOGIES INC	COM	502431109	258,014	1,227	SH		OTR	23	0	0	1,227
L3HARRIS TECHNOLOGIES INC	COM	502431109	684,672	3,256	SH		DFND	287	3,256	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	138,581,039	659,031	SH		DFND	33	0	0	659,031
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,869	318	SH		DFND	402	0	0	318
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,788,744	46,551	SH		DFND	483	0	0	46,551
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,558,897	12,169	SH		DFND	6	12,169	0	0
LA Z BOY INC	COM	505336107	1,550,656	35,590	SH		DFND	33	0	0	35,590
LABCORP HOLDINGS INC	COM SHS	504922105	1,571,301	6,852	SH		DFND	10	6,536	0	316
LABCORP HOLDINGS INC	COM SHS	504922105	34,398	150	SH		DFND	23	0	0	150
LABCORP HOLDINGS INC	COM SHS	504922105	584,766	2,550	SH		OTR	23	0	0	2,550
LABCORP HOLDINGS INC	COM SHS	504922105	2,671,807	11,651	SH		DFND	287	11,651	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	65,146,602	284,086	SH		DFND	33	0	0	284,086
LABCORP HOLDINGS INC	COM SHS	504922105	8,611,195	37,551	SH		DFND	483	0	0	37,551
LABCORP HOLDINGS INC	COM SHS	504922105	3,382,011	14,748	SH		DFND	6	14,748	0	0
LADDER CAP CORP	CL A	505743104	903,559	80,747	SH		DFND	10	80,747	0	0
LADDER CAP CORP	CL A	505743104	1,045,403	93,423	SH		DFND	33	0	0	93,423
LADDER CAP CORP	CL A	505743104	51,228	4,578	SH		DFND	483	0	0	4,578
LAKELAND FINL CORP	COM	511656100	2,132	31	SH		DFND	10	31	0	0
LAKELAND FINL CORP	COM	511656100	1,515,745	22,044	SH		DFND	33	0	0	22,044
LAKELAND FINL CORP	COM	511656100	53,014	771	SH		DFND	483	0	0	771
YS BIOPHARMA CO LTD	YW EXP 03/15/202	G9845F117	6,000	75,000	SH	Call	DFND	2	75,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,509,391	62,431	SH		DFND	1	0	0	62,431
LAM RESEARCH CORP	COM NEW	512807306	383,469	5,309	SH		OTR	1	0	0	5,309
LAM RESEARCH CORP	COM NEW	512807306	71,104,512	984,418	SH		DFND	10	983,720	0	698
LAM RESEARCH CORP	COM NEW	512807306	134,926	1,868	SH		DFND	19	0	0	1,868
LAM RESEARCH CORP	COM NEW	512807306	1,329,682	18,409	SH		DFND	20	0	0	18,409
LAM RESEARCH CORP	COM NEW	512807306	89,276	1,236	SH		OTR	20	0	0	1,236
LAM RESEARCH CORP	COM NEW	512807306	89,565	1,240	SH		DFND	21	0	0	1,240
LAM RESEARCH CORP	COM NEW	512807306	47,672	660	SH		OTR	21	0	0	660
LAM RESEARCH CORP	COM NEW	512807306	1,411,158	19,537	SH		DFND	23	0	0	19,537
LAM RESEARCH CORP	COM NEW	512807306	404,488	5,600	SH		OTR	23	0	0	5,600
LAM RESEARCH CORP	COM NEW	512807306	10,253,915	141,962	SH		DFND	287	141,962	0	0
LAM RESEARCH CORP	COM NEW	512807306	295,024,952	4,084,521	SH		DFND	33	0	0	4,084,521
LAM RESEARCH CORP	COM NEW	512807306	78,008	1,080	SH		DFND	402	0	0	1,080
LAM RESEARCH CORP	COM NEW	512807306	44,276,268	612,990	SH		DFND	483	0	0	612,990
LAM RESEARCH CORP	COM NEW	512807306	13,018,952	180,243	SH		DFND	6	178,021	0	2,222
LAMAR ADVERTISING CO NEW	CL A	512816109	10,713	88	SH		DFND	10	88	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,720,900	55,207	SH		DFND	11	0	0	55,207
LAMAR ADVERTISING CO NEW	CL A	512816109	398,942	3,277	SH		DFND	2	0	0	3,277
LAMAR ADVERTISING CO NEW	CL A	512816109	282,072	2,317	SH		DFND	287	2,317	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	525,430	4,316	SH		DFND	33	0	0	4,316
LAMAR ADVERTISING CO NEW	CL A	512816109	478,803	3,933	SH		DFND	483	0	0	3,933
LAMB WESTON HLDGS INC	COM	513272104	29,739	445	SH		DFND	1	0	0	445
LAMB WESTON HLDGS INC	COM	513272104	2,342,726	35,055	SH		DFND	10	35,055	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,139	32	SH		DFND	20	0	0	32
LAMB WESTON HLDGS INC	COM	513272104	936	14	SH		OTR	21	0	0	14
LAMB WESTON HLDGS INC	COM	513272104	33,148	496	SH		DFND	23	0	0	496
LAMB WESTON HLDGS INC	COM	513272104	31,009	464	SH		OTR	23	0	0	464
LAMB WESTON HLDGS INC	COM	513272104	1,075,161	16,088	SH		DFND	287	16,088	0	0
LAMB WESTON HLDGS INC	COM	513272104	33,837,566	506,323	SH		DFND	33	0	0	506,323
LAMB WESTON HLDGS INC	COM	513272104	1,904,922	28,504	SH		DFND	483	0	0	28,504
LAMB WESTON HLDGS INC	COM	513272104	2,369,925	35,462	SH		DFND	6	35,462	0	0
LANCASTER COLONY CORP	COM	513847103	76,701	443	SH		DFND	10	443	0	0
LANCASTER COLONY CORP	COM	513847103	2,933,338	16,942	SH		DFND	33	0	0	16,942
LANDS END INC NEW	COM	51509F105	96,159	7,318	SH		DFND	33	0	0	7,318
LANDSEA HOMES CORP	COM	51509P103	136,918	16,127	SH		DFND	33	0	0	16,127
LANDSTAR SYS INC	COM	515098101	174,953	1,018	SH		DFND	287	1,018	0	0
LANDSTAR SYS INC	COM	515098101	276,523	1,609	SH		DFND	33	0	0	1,609
LANDSTAR SYS INC	COM	515098101	77,681	452	SH		DFND	483	0	0	452
LANTHEUS HLDGS INC	COM	516544103	331,449	3,705	SH		DFND	1	0	0	3,705
LANTHEUS HLDGS INC	COM	516544103	14,844,635	165,936	SH		DFND	10	165,936	0	0
LANTHEUS HLDGS INC	COM	516544103	24,691	276	SH		DFND	287	276	0	0
LANTHEUS HLDGS INC	COM	516544103	9,246,854	103,363	SH		DFND	33	0	0	103,363
LANTHEUS HLDGS INC	COM	516544103	76,399	854	SH		DFND	483	0	0	854
LANTRONIX INC	COM NEW	516548203	2,185,223	530,394	SH		DFND	33	0	0	530,394
LANZATECH GLOBAL INC	COM	51655R101	3,720	2,715	SH		DFND	10	2,715	0	0
LANZATECH GLOBAL INC	COM	51655R101	88,475	64,580	SH		DFND	33	0	0	64,580
LARIMAR THERAPEUTICS INC	COM	517125100	19,431	5,021	SH		DFND	10	5,021	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	151,050	39,031	SH		DFND	33	0	0	39,031
LAS VEGAS SANDS CORP	COM	517834107	939,426	18,291	SH		DFND	10	18,291	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,187	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	2,901,840	56,500	SH		DFND	28	0	0	56,500
LAS VEGAS SANDS CORP	COM	517834107	2,505,392	48,781	SH		DFND	287	48,781	0	0
LAS VEGAS SANDS CORP	COM	517834107	53,643,003	1,044,451	SH		DFND	33	0	0	1,044,451
LAS VEGAS SANDS CORP	COM	517834107	4,593,022	89,428	SH		DFND	483	0	0	89,428
LAS VEGAS SANDS CORP	COM	517834107	4,565,493	88,892	SH		DFND	6	88,892	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	56,125,300	2,035,000	SH		DFND	2	2,035,000	0	0
LATHAM GROUP INC	COM	51819L107	148,290	21,306	SH		DFND	33	0	0	21,306
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,373,281	200,764	SH		DFND	10	200,764	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	65,487	1,156	SH		DFND	287	1,156	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	247,617	4,371	SH		DFND	33	0	0	4,371
LATTICE SEMICONDUCTOR CORP	COM	518415104	472,461	8,340	SH		DFND	483	0	0	8,340
LAUDER ESTEE COS INC	CL A	518439104	2,054,827	27,405	SH		DFND	1	0	0	27,405
LAUDER ESTEE COS INC	CL A	518439104	203,571	2,715	SH		OTR	1	0	0	2,715
LAUDER ESTEE COS INC	CL A	518439104	18,307,792	244,169	SH		DFND	10	243,938	0	231
LAUDER ESTEE COS INC	CL A	518439104	386,972	5,161	SH		DFND	20	0	0	5,161
LAUDER ESTEE COS INC	CL A	518439104	110,895	1,479	SH		OTR	20	0	0	1,479
LAUDER ESTEE COS INC	CL A	518439104	33,366	445	SH		DFND	21	0	0	445
LAUDER ESTEE COS INC	CL A	518439104	12,447	166	SH		OTR	21	0	0	166
LAUDER ESTEE COS INC	CL A	518439104	517,887	6,907	SH		DFND	23	0	0	6,907
LAUDER ESTEE COS INC	CL A	518439104	231,763	3,091	SH		OTR	23	0	0	3,091
LAUDER ESTEE COS INC	CL A	518439104	2,434,076	32,463	SH		DFND	287	32,463	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,839,355	904,766	SH		DFND	33	0	0	904,766
LAUDER ESTEE COS INC	CL A	518439104	14,921	199	SH		DFND	402	0	0	199
LAUDER ESTEE COS INC	CL A	518439104	6,650,801	88,701	SH		DFND	483	0	0	88,701
LAUDER ESTEE COS INC	CL A	518439104	2,297,612	30,643	SH		DFND	6	28,143	0	2,500
LAUREATE EDUCATION INC	COMMON STOCK	518613203	43,731	2,391	SH		DFND	10	2,391	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14,858,503	812,384	SH		DFND	33	0	0	812,384
LAZARD INC	COM	52110M109	2,653,897	51,552	SH		DFND	10	51,552	0	0
LAZARD INC	COM	52110M109	192,535	3,740	SH		DFND	33	0	0	3,740
LAZARD INC	COM	52110M109	51,274	996	SH		DFND	483	0	0	996
LCI INDS	COM	50189K103	56,348	545	SH		DFND	10	545	0	0
LCI INDS	COM	50189K103	2,208,927	21,365	SH		DFND	33	0	0	21,365
LCI INDS	COM	50189K103	40,425	391	SH		DFND	483	0	0	391
LCNB CORP	COM	50181P100	248,071	16,396	SH		DFND	33	0	0	16,396
LEAR CORP	COM NEW	521865204	1,057,231	11,164	SH		DFND	1	0	0	11,164
LEAR CORP	COM NEW	521865204	108,526	1,146	SH		OTR	1	0	0	1,146
LEAR CORP	COM NEW	521865204	1,977,052	20,877	SH		DFND	10	20,877	0	0
LEAR CORP	COM NEW	521865204	87,219	921	SH		DFND	287	921	0	0
LEAR CORP	COM NEW	521865204	287,793	3,039	SH		DFND	33	0	0	3,039
LEAR CORP	COM NEW	521865204	37,217	393	SH		DFND	483	0	0	393
LEGACY HOUSING CORP	COM	52472M101	176,339	7,145	SH		DFND	33	0	0	7,145
LEGALZOOM COM INC	COM	52466B103	24,250	3,229	SH		DFND	10	3,229	0	0
LEGALZOOM COM INC	COM	52466B103	3,322,905	442,464	SH		DFND	33	0	0	442,464
LEGALZOOM COM INC	COM	52466B103	56,235	7,488	SH		DFND	483	0	0	7,488
LEGATO MERGER CORP III	ORD SHS	G5451A103	545,370	53,000	SH		DFND	28	0	0	53,000
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,527,600	440,000	SH		DFND	6	440,000	0	0
LEGATO MERGER CORP III	YW EXP 05/08/203	G5451A111	4,240	26,500	SH	Call	DFND	28	0	0	26,500
LEGATO MERGER CORP III	YW EXP 05/08/203	G5451A111	35,200	220,000	SH	Call	DFND	6	220,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	33,777	1,038	SH		DFND	287	1,038	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,900,895	119,880	SH		DFND	33	0	0	119,880
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	384,265	11,809	SH		DFND	483	0	0	11,809
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	76,144	2,340	SH		DFND	6	2,340	0	0
LEGGETT & PLATT INC	COM	524660107	202,502	21,094	SH		DFND	10	21,094	0	0
LEGGETT & PLATT INC	COM	524660107	8,160	850	SH		DFND	287	850	0	0
LEGGETT & PLATT INC	COM	524660107	77,030	8,024	SH		DFND	33	0	0	8,024
LEGGETT & PLATT INC	COM	524660107	358,570	37,351	SH		DFND	483	0	0	37,351
LEIDOS HOLDINGS INC	COM	525327102	40,769	283	SH		DFND	1	0	0	283
LEIDOS HOLDINGS INC	COM	525327102	8,947,134	62,107	SH		DFND	10	61,753	0	354
LEIDOS HOLDINGS INC	COM	525327102	1,228,112	8,525	SH		DFND	287	8,525	0	0
LEIDOS HOLDINGS INC	COM	525327102	39,366,556	273,265	SH		DFND	33	0	0	273,265
LEIDOS HOLDINGS INC	COM	525327102	5,557,691	38,579	SH		DFND	483	0	0	38,579
LEIDOS HOLDINGS INC	COM	525327102	1,348,546	9,361	SH		DFND	6	9,361	0	0
LEMAITRE VASCULAR INC	COM	525558201	43,767	475	SH		DFND	10	475	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,657,322	17,987	SH		DFND	33	0	0	17,987
LEMONADE INC	COM	52567D107	35,763	975	SH		DFND	10	975	0	0
LEMONADE INC	COM	52567D107	6,642,968	181,106	SH		DFND	33	0	0	181,106
LENDINGCLUB CORP	COM NEW	52603A208	7,714,033	476,469	SH		DFND	33	0	0	476,469
LENDINGTREE INC NEW	COM	52603B107	12,206	315	SH		DFND	10	315	0	0
LENDINGTREE INC NEW	COM	52603B107	965,921	24,927	SH		DFND	33	0	0	24,927
LENNAR CORP	CL A	526057104	1,190,919	8,733	SH		DFND	10	8,036	0	697
LENNAR CORP	CL A	526057104	93,550	686	SH		OTR	21	0	0	686
LENNAR CORP	CL A	526057104	1,324,016	9,709	SH		DFND	287	9,709	0	0
LENNAR CORP	CL A	526057104	115,535,255	847,219	SH		DFND	33	0	0	847,219
LENNAR CORP	CL A	526057104	10,378,575	76,106	SH		DFND	483	0	0	76,106
LENNAR CORP	CL A	526057104	2,906,454	21,313	SH		DFND	6	21,313	0	0
LENNAR CORP	CL B	526057302	4,890	37	SH		DFND	10	0	0	37
LENNAR CORP	CL B	526057302	116,160	879	SH		DFND	287	879	0	0
LENNAR CORP	CL B	526057302	358,787	2,715	SH		DFND	33	0	0	2,715
LENNAR CORP	CL B	526057302	174,570	1,321	SH		DFND	483	0	0	1,321
LENNOX INTL INC	COM	526107107	835,350	1,371	SH		DFND	10	1,296	0	75
LENNOX INTL INC	COM	526107107	2,571,246	4,220	SH		DFND	287	4,220	0	0
LENNOX INTL INC	COM	526107107	40,752,421	66,884	SH		DFND	33	0	0	66,884
LENNOX INTL INC	COM	526107107	19,712,683	32,353	SH		DFND	483	0	0	32,353
LENNOX INTL INC	COM	526107107	15,197,161	24,942	SH		DFND	6	24,303	0	639
LENZ THERAPEUTICS INC	COM	52635N103	808	28	SH		DFND	10	28	0	0
LENZ THERAPEUTICS INC	COM	52635N103	279,895	9,695	SH		DFND	33	0	0	9,695
LEONARDO DRS INC	COM	52661A108	54,184	1,677	SH		DFND	10	1,677	0	0
LEONARDO DRS INC	COM	52661A108	2,975,622	92,096	SH		DFND	33	0	0	92,096
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	539,348	98,963	SH		DFND	33	0	0	98,963
LESLIES INC	COM	527064109	5,593	2,508	SH		DFND	10	2,508	0	0
LESLIES INC	COM	527064109	414,343	185,804	SH		DFND	33	0	0	185,804
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	62,903	3,636	SH		DFND	33	0	0	3,636
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	42,454	2,454	SH		DFND	483	0	0	2,454
LEXEO THERAPEUTICS INC	COM	52886X107	16,022	2,435	SH		DFND	10	2,435	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	71,005	10,791	SH		DFND	33	0	0	10,791
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	893	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	232,694	314,452	SH		DFND	33	0	0	314,452
LGI HOMES INC	COM	50187T106	1,749,469	19,569	SH		DFND	10	19,569	0	0
LGI HOMES INC	COM	50187T106	2,670,378	29,870	SH		DFND	33	0	0	29,870
LGI HOMES INC	COM	50187T106	40,409	452	SH		DFND	483	0	0	452
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	357,803	314,000	PRN	Put	DFND	483	0	0	314,000
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,712,010	2,380,000	PRN	Put	DFND	6	2,380,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,413	309	SH		DFND	33	0	0	309
LI AUTO INC	SPONSORED ADS	50202M102	59,975	2,500	SH		DFND	6	2,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	68,783	925	SH		DFND	10	925	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81,870	1,101	SH		DFND	33	0	0	1,101
LIBERTY BROADBAND CORP	COM SER A	530307107	99,196	1,334	SH		DFND	483	0	0	1,334
LIBERTY BROADBAND CORP	COM SER C	530307305	232,279	3,107	SH		DFND	10	3,107	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,006	495	SH		DFND	287	495	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	228,060,763	3,050,572	SH		DFND	33	0	0	3,050,572
LIBERTY BROADBAND CORP	COM SER C	530307305	446,242	5,969	SH		DFND	483	0	0	5,969
LIBERTY ENERGY INC	COM CL A	53115L104	7,703,835	387,322	SH		DFND	10	387,322	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	17,619,159	885,830	SH		DFND	33	0	0	885,830
LIBERTY GLOBAL LTD	COM CL A	G61188101	9,532	747	SH		DFND	10	747	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	107,631	8,435	SH		DFND	287	8,435	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,676,985	288,165	SH		DFND	33	0	0	288,165
LIBERTY GLOBAL LTD	COM CL A	G61188101	40,487	3,173	SH		DFND	483	0	0	3,173
LIBERTY GLOBAL LTD	COM CL C	G61188127	423,634	32,240	SH		DFND	10	32,240	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	137,208	10,442	SH		DFND	287	10,442	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	115,251	8,771	SH		DFND	33	0	0	8,771
LIBERTY GLOBAL LTD	COM CL C	G61188127	32,298	2,458	SH		DFND	483	0	0	2,458
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	625,277	98,314	SH		DFND	10	98,314	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	143,965	22,636	SH		DFND	33	0	0	22,636
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	30,579	4,808	SH		DFND	483	0	0	4,808
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11,095,000	1,750,000	SH		DFND	10	1,750,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	804,451	126,885	SH		DFND	33	0	0	126,885
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	28,853	4,551	SH		DFND	483	0	0	4,551
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	85,435	70,000	PRN		DFND	483	0	0	70,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	976,400	800,000	PRN		DFND	6	800,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	131,764	1,936	SH		DFND	10	1,936	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	47,144,958	692,697	SH		DFND	33	0	0	692,697
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	64,430	968	SH		DFND	10	968	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	16,374	246	SH		DFND	287	246	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,375,386	80,760	SH		DFND	33	0	0	80,760
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	7,987	120	SH		DFND	402	0	0	120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	342,564	3,697	SH		DFND	10	3,697	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,598,200	17,248	SH		DFND	287	17,248	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	23,242,000	250,831	SH		DFND	33	0	0	250,831
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,474,459	48,289	SH		DFND	483	0	0	48,289
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,135,456	12,254	SH		DFND	6	12,254	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	77,905	927	SH		DFND	10	927	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	15,884	189	SH		DFND	287	189	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,891,816	34,410	SH		DFND	33	0	0	34,410
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	147,322	1,753	SH		DFND	483	0	0	1,753
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	6,187,738	279,735	SH		DFND	33	0	0	279,735
LIFE360 INC	COM	532206109	4,581	111	SH		DFND	10	111	0	0
LIFE360 INC	COM	532206109	166,029	4,023	SH		DFND	33	0	0	4,023
LIFECORE BIOMEDICAL INC	COM	514766104	188,967	25,433	SH		DFND	33	0	0	25,433
LIFEMD INC	COM	53216B104	2,822	570	SH		DFND	10	570	0	0
LIFEMD INC	COM	53216B104	221,577	44,763	SH		DFND	33	0	0	44,763
LIFESTANCE HEALTH GROUP INC	COM	53228F101	9,279	1,259	SH		DFND	10	1,259	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	824,578	111,883	SH		DFND	33	0	0	111,883
LIFESTANCE HEALTH GROUP INC	COM	53228F101	51,745	7,021	SH		DFND	483	0	0	7,021
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	203,739	29,315	SH		DFND	33	0	0	29,315
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	29,356,528	273,976	SH		DFND	10	273,976	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,560,425	14,563	SH		DFND	33	0	0	14,563
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	54,968	513	SH		DFND	483	0	0	513
LIGHT & WONDER INC	COM	80874P109	23,150	268	SH		DFND	10	268	0	0
LIGHT & WONDER INC	COM	80874P109	76,563,172	886,353	SH		DFND	33	0	0	886,353
LIGHT & WONDER INC	COM	80874P109	75,237	871	SH		DFND	483	0	0	871
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	136,659	8,973	SH		DFND	33	0	0	8,973
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	244,061	16,025	SH		DFND	483	0	0	16,025
LIGHTWAVE LOGIC INC	COM	532275104	5,517	2,627	SH		DFND	10	2,627	0	0
LIMBACH HLDGS INC	COM	53263P105	20,102	235	SH		DFND	10	235	0	0
LIMBACH HLDGS INC	COM	53263P105	705,363	8,246	SH		DFND	33	0	0	8,246
LIMONEIRA CO	COM	532746104	327,275	13,380	SH		DFND	33	0	0	13,380
LINCOLN EDL SVCS CORP	COM	533535100	115,692	7,313	SH		DFND	33	0	0	7,313
LINCOLN ELEC HLDGS INC	COM	533900106	10,498	56	SH		DFND	10	56	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	257,584	1,374	SH		DFND	287	1,374	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	523,416	2,792	SH		DFND	33	0	0	2,792
LINCOLN ELEC HLDGS INC	COM	533900106	48,555	259	SH		DFND	483	0	0	259
LINCOLN NATL CORP IND	COM	534187109	57,078	1,800	SH		DFND	1	0	0	1,800
LINCOLN NATL CORP IND	COM	534187109	443,940	14,000	SH		DFND	10	14,000	0	0
LINCOLN NATL CORP IND	COM	534187109	14,491	457	SH		OTR	23	0	0	457
LINCOLN NATL CORP IND	COM	534187109	5,028,730	158,585	SH		DFND	33	0	0	158,585
LINCOLN NATL CORP IND	COM	534187109	2,298,531	72,486	SH		DFND	483	0	0	72,486
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,116	600	SH		DFND	10	600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	343,537	28,966	SH		DFND	33	0	0	28,966
LINDE PLC	SHS	G54950103	352,577,498	842,137	SH		SOLE		2	310,269	531,866
LINDE PLC	SHS	G54950103	2,282,589	5,452	SH		DFND	1	0	0	5,452
LINDE PLC	SHS	G54950103	1,189,023	2,840	SH		OTR	1	0	0	2,840
LINDE PLC	SHS	G54950103	31,871,254	76,125	SH		DFND	10	75,863	0	262
LINDE PLC	SHS	G54950103	1,636,581	3,909	SH		OTR	20	0	0	3,909
LINDE PLC	SHS	G54950103	339,123	810	SH		OTR	21	0	0	810
LINDE PLC	SHS	G54950103	1,377,424	3,290	SH		DFND	23	0	0	3,290
LINDE PLC	SHS	G54950103	4,203,447	10,040	SH		OTR	23	0	0	10,040
LINDE PLC	SHS	G54950103	2,565,610	6,128	SH		DFND	28	0	0	6,128
LINDE PLC	SHS	G54950103	31,650,196	75,597	SH		DFND	287	75,597	0	0
LINDE PLC	SHS	G54950103	386,022,113	922,020	SH		DFND	33	0	0	922,020
LINDE PLC	SHS	G54950103	74,523	178	SH		DFND	402	0	0	178
LINDE PLC	SHS	G54950103	109,359,116	261,206	SH		DFND	483	0	0	261,206
LINDE PLC	SHS	G54950103	842,824,577	2,013,100	SH	Put	DFND	483	0	0	20,131
LINDE PLC	SHS	G54950103	628,005	1,500	SH	Put	DFND	6	15	0	0
LINDE PLC	SHS	G54950103	288,381,152	688,803	SH		DFND	6	688,803	0	0
LINDSAY CORP	COM	535555106	62,349	527	SH		DFND	10	527	0	0
LINDSAY CORP	COM	535555106	1,141,810	9,651	SH		DFND	33	0	0	9,651
LINDSAY CORP	COM	535555106	46,614	394	SH		DFND	483	0	0	394
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,843	3,686	SH		DFND	10	3,686	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	85,508	171,016	SH		DFND	33	0	0	171,016
LINEAGE INC	COM	53566V106	1,487,327	25,394	SH		DFND	11	0	0	25,394
LINEAGE INC	COM	53566V106	638,589	10,903	SH		DFND	483	0	0	10,903
LINKBANCORP INC	COM	53578P105	228,634	30,566	SH		DFND	33	0	0	30,566
LIONS GATE ENTMNT CORP	CL A VTG	535919401	340,686	39,893	SH		DFND	33	0	0	39,893
LIONS GATE ENTMNT CORP	CL A VTG	535919401	48,473	5,676	SH		DFND	483	0	0	5,676
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	143	19	SH		DFND	1	0	0	19
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	939,265	124,406	SH		DFND	33	0	0	124,406
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	57,078	7,560	SH		DFND	483	0	0	7,560
LIQUIDIA CORPORATION	COM NEW	53635D202	15,676	1,333	SH		DFND	10	1,333	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	584,966	49,742	SH		DFND	33	0	0	49,742
LIQUIDITY SVCS INC	COM	53635B107	16,436	509	SH		DFND	10	509	0	0
LIQUIDITY SVCS INC	COM	53635B107	558,778	17,305	SH		DFND	33	0	0	17,305
LITHIA MTRS INC	COM	536797103	48,610	136	SH		DFND	287	136	0	0
LITHIA MTRS INC	COM	536797103	499,687	1,398	SH		DFND	33	0	0	1,398
LITHIA MTRS INC	COM	536797103	355,285	994	SH		DFND	483	0	0	994
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	5,437,379	7,091,000	PRN		DFND	2	7,091,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	12,683	4,841	SH		DFND	33	0	0	4,841
LITHIUM AMERS CORP NEW	COM SHS	53681J103	28,236	9,507	SH		DFND	33	0	0	9,507
LITTELFUSE INC	COM	537008104	16,024	68	SH		DFND	10	68	0	0
LITTELFUSE INC	COM	537008104	63,154	268	SH		DFND	287	268	0	0
LITTELFUSE INC	COM	537008104	1,784,106	7,571	SH		DFND	33	0	0	7,571
LITTELFUSE INC	COM	537008104	405,082	1,719	SH		DFND	483	0	0	1,719
LIVANOVA PLC	SHS	G5509L101	3,566	77	SH		DFND	10	77	0	0
LIVANOVA PLC	SHS	G5509L101	9,864	213	SH		DFND	287	213	0	0
LIVANOVA PLC	SHS	G5509L101	2,198,799	47,480	SH		DFND	33	0	0	47,480
LIVANOVA PLC	SHS	G5509L101	52,562	1,135	SH		DFND	483	0	0	1,135
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	108,848	80,000	PRN		DFND	483	0	0	80,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	2,125,257	1,562,000	PRN		DFND	6	1,562,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,841,490	14,220	SH		SOLE		0	0	14,220
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,229,079	55,823	SH		DFND	1	0	0	55,823
LIVE NATION ENTERTAINMENT IN	COM	538034109	275,447	2,127	SH		OTR	1	0	0	2,127
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,446,231	204,218	SH		DFND	10	204,218	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	520,849	4,022	SH		DFND	20	0	0	4,022
LIVE NATION ENTERTAINMENT IN	COM	538034109	142,709	1,102	SH		DFND	21	0	0	1,102
LIVE NATION ENTERTAINMENT IN	COM	538034109	397,306	3,068	SH		OTR	21	0	0	3,068
LIVE NATION ENTERTAINMENT IN	COM	538034109	175,861	1,358	SH		DFND	23	0	0	1,358
LIVE NATION ENTERTAINMENT IN	COM	538034109	211,215	1,631	SH		OTR	23	0	0	1,631
LIVE NATION ENTERTAINMENT IN	COM	538034109	504,662	3,897	SH		DFND	287	3,897	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,263,606	434,468	SH		DFND	33	0	0	434,468
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,175,468	39,965	SH		DFND	483	0	0	39,965
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,309,371	40,999	SH		DFND	6	40,999	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,192,336	55,432	SH		DFND	10	55,432	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,169,296	29,565	SH		DFND	33	0	0	29,565
LIVE OAK BANCSHARES INC	COM	53803X105	40,341	1,020	SH		DFND	483	0	0	1,020
LIVEONE INC	COM	53814X102	83,305	56,670	SH		DFND	33	0	0	56,670
LIVEPERSON INC	COM	538146101	44,671	29,389	SH		SOLE		29,389	0	0
LIVERAMP HLDGS INC	COM	53815P108	44,856	1,477	SH		DFND	10	1,477	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,208,719	72,727	SH		DFND	33	0	0	72,727
LIVERAMP HLDGS INC	COM	53815P108	270,627	8,911	SH		DFND	483	0	0	8,911
LIVEWIRE GROUP INC	COM	53838J105	1,361	283	SH		DFND	10	283	0	0
LIVEWIRE GROUP INC	COM	53838J105	44,002	9,148	SH		DFND	33	0	0	9,148
LIVEWIRE GROUP INC	YW EXP 09/26/202	53838J113	4,700	94,000	SH	Call	DFND	2	94,000	0	0
LKQ CORP	COM	501889208	28,481	775	SH		DFND	1	0	0	775
LKQ CORP	COM	501889208	1,985	54	SH		OTR	1	0	0	54
LKQ CORP	COM	501889208	405,794	11,042	SH		DFND	10	10,290	0	752
LKQ CORP	COM	501889208	1,045,979	28,462	SH		DFND	287	28,462	0	0
LKQ CORP	COM	501889208	53,089,748	1,444,619	SH		DFND	33	0	0	1,444,619
LKQ CORP	COM	501889208	5,092,411	138,569	SH		DFND	483	0	0	138,569
LKQ CORP	COM	501889208	495,243	13,476	SH		DFND	6	13,476	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	7,982	108	SH		DFND	10	108	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	13,434,842	181,773	SH		DFND	33	0	0	181,773
LOCKHEED MARTIN CORP	COM	539830109	2,538,065	5,223	SH		DFND	1	0	0	5,223
LOCKHEED MARTIN CORP	COM	539830109	346,961	714	SH		OTR	1	0	0	714
LOCKHEED MARTIN CORP	COM	539830109	70,613,885	145,314	SH		DFND	10	145,215	0	99
LOCKHEED MARTIN CORP	COM	539830109	392,640	808	SH		DFND	20	0	0	808
LOCKHEED MARTIN CORP	COM	539830109	29,156	60	SH		DFND	21	0	0	60
LOCKHEED MARTIN CORP	COM	539830109	138,979	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	179,798	370	SH		DFND	23	0	0	370
LOCKHEED MARTIN CORP	COM	539830109	1,192,983	2,455	SH		OTR	23	0	0	2,455
LOCKHEED MARTIN CORP	COM	539830109	2,360,211	4,857	SH		DFND	287	4,857	0	0
LOCKHEED MARTIN CORP	COM	539830109	209,143,231	430,389	SH		DFND	33	0	0	430,389
LOCKHEED MARTIN CORP	COM	539830109	5,785,602	11,906	SH		DFND	483	0	0	11,906
LOCKHEED MARTIN CORP	COM	539830109	6,659,808	13,705	SH		DFND	6	13,705	0	0
LOEWS CORP	COM	540424108	623,911	7,367	SH		DFND	10	6,358	0	1,009
LOEWS CORP	COM	540424108	390,760	4,614	SH		DFND	287	4,614	0	0
LOEWS CORP	COM	540424108	51,721,623	610,717	SH		DFND	33	0	0	610,717
LOEWS CORP	COM	540424108	18,505,019	218,503	SH		DFND	483	0	0	218,503
LOEWS CORP	COM	540424108	1,199,041	14,158	SH		DFND	6	14,158	0	0
AMER SOFTWARE INC	COM	029683109	345,685	31,199	SH		DFND	33	0	0	31,199
LOGITECH INTL S A	SHS	H50430232	114,631	1,392	SH		DFND	10	829	0	563
LOGITECH INTL S A	SHS	H50430232	5,980,422	72,622	SH		DFND	287	72,622	0	0
LOGITECH INTL S A	SHS	H50430232	35,774,981	434,426	SH		DFND	33	0	0	434,426
LOGITECH INTL S A	SHS	H50430232	53,116,162	645,005	SH		DFND	483	0	0	645,005
LOGITECH INTL S A	SHS	H50430232	10,209,259	123,974	SH		DFND	6	120,966	0	3,008
LOUISIANA PAC CORP	COM	546347105	191,567	1,850	SH		DFND	10	1,850	0	0
LOUISIANA PAC CORP	COM	546347105	72,174	697	SH		DFND	287	697	0	0
LOUISIANA PAC CORP	COM	546347105	348,963	3,370	SH		DFND	33	0	0	3,370
LOUISIANA PAC CORP	COM	546347105	81,494	787	SH		DFND	483	0	0	787
LOVESAC COMPANY	COM	54738L109	137,323	5,804	SH		DFND	10	5,804	0	0
LOVESAC COMPANY	COM	54738L109	1,799,083	76,039	SH		DFND	33	0	0	76,039
LOWES COS INC	COM	548661107	496,808	2,013	SH		DFND	1	0	0	2,013
LOWES COS INC	COM	548661107	22,499,275	91,164	SH		DFND	10	91,125	0	39
LOWES COS INC	COM	548661107	128,089	519	SH		DFND	19	0	0	519
LOWES COS INC	COM	548661107	62,934	255	SH		OTR	21	0	0	255
LOWES COS INC	COM	548661107	366,251	1,484	SH		DFND	23	0	0	1,484
LOWES COS INC	COM	548661107	566,159	2,294	SH		OTR	23	0	0	2,294
LOWES COS INC	COM	548661107	14,485,186	58,692	SH		DFND	287	58,692	0	0
LOWES COS INC	COM	548661107	346,445,006	1,403,748	SH		DFND	33	0	0	1,403,748
LOWES COS INC	COM	548661107	53,039,541	214,909	SH		DFND	483	0	0	214,909
LOWES COS INC	COM	548661107	9,927,036	40,223	SH		DFND	6	40,223	0	0
LPL FINL HLDGS INC	COM	50212V100	98,933	303	SH		DFND	1	0	0	303
LPL FINL HLDGS INC	COM	50212V100	1,120,909	3,433	SH		DFND	10	3,433	0	0
LPL FINL HLDGS INC	COM	50212V100	130,604	400	SH		OTR	21	0	0	400
LPL FINL HLDGS INC	COM	50212V100	1,748,788	5,356	SH		DFND	287	5,356	0	0
LPL FINL HLDGS INC	COM	50212V100	46,322,300	141,871	SH		DFND	33	0	0	141,871
LPL FINL HLDGS INC	COM	50212V100	6,324,825	19,371	SH		DFND	483	0	0	19,371
LPL FINL HLDGS INC	COM	50212V100	1,412,809	4,327	SH		DFND	6	4,327	0	0
LSB INDS INC	COM	502160104	983,649	129,598	SH		DFND	33	0	0	129,598
LSI INDS INC OHIO	COM	50216C108	132,173	6,806	SH		DFND	1	0	0	6,806
LSI INDS INC OHIO	COM	50216C108	9,030	465	SH		DFND	10	465	0	0
LSI INDS INC OHIO	COM	50216C108	414,403	21,339	SH		DFND	33	0	0	21,339
LTC PPTYS INC	COM	502175102	157,030	4,545	SH		DFND	1	0	0	4,545
LTC PPTYS INC	COM	502175102	2,901,198	83,971	SH		DFND	11	0	0	83,971
LTC PPTYS INC	COM	502175102	1,250,157	36,184	SH		DFND	33	0	0	36,184
LTC PPTYS INC	COM	502175102	258,538	7,483	SH		DFND	483	0	0	7,483
LUCID GROUP INC	COM	549498103	83,283	27,577	SH		DFND	287	27,577	0	0
LUCID GROUP INC	COM	549498103	179,234	59,349	SH		DFND	33	0	0	59,349
LUCID GROUP INC	COM	549498103	30,200	10,000	SH		DFND	6	10,000	0	0
BOWLERO CORP	CL A COM	10258P102	40,571	4,053	SH		DFND	483	0	0	4,053
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	3,936	1,647	SH		DFND	287	1,647	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	92,840	38,845	SH		DFND	6	38,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,341,494	3,508	SH		SOLE		0	0	3,508
LULULEMON ATHLETICA INC	COM	550021109	4,622,572	12,088	SH		DFND	1	0	0	12,088
LULULEMON ATHLETICA INC	COM	550021109	657,745	1,720	SH		OTR	1	0	0	1,720
LULULEMON ATHLETICA INC	COM	550021109	23,873,474	62,429	SH		DFND	10	62,429	0	0
LULULEMON ATHLETICA INC	COM	550021109	354,494	927	SH		DFND	20	0	0	927
LULULEMON ATHLETICA INC	COM	550021109	116,253	304	SH		DFND	21	0	0	304
LULULEMON ATHLETICA INC	COM	550021109	293,308	767	SH		OTR	21	0	0	767
LULULEMON ATHLETICA INC	COM	550021109	122,371	320	SH		DFND	23	0	0	320
LULULEMON ATHLETICA INC	COM	550021109	241,301	631	SH		OTR	23	0	0	631
LULULEMON ATHLETICA INC	COM	550021109	4,728,500	12,365	SH		DFND	28	0	0	12,365
LULULEMON ATHLETICA INC	COM	550021109	7,590,839	19,850	SH		DFND	287	19,850	0	0
LULULEMON ATHLETICA INC	COM	550021109	108,659,889	284,145	SH		DFND	33	0	0	284,145
LULULEMON ATHLETICA INC	COM	550021109	18,473,080	48,307	SH		DFND	483	0	0	48,307
LULULEMON ATHLETICA INC	COM	550021109	19,439,430	50,834	SH		DFND	6	50,834	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,438,721	1,589,213	SH		DFND	33	0	0	1,589,213
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	145,640	151,000	PRN		DFND	483	0	0	151,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,728,384	1,792,000	PRN		DFND	6	1,792,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	141,984	102,000	PRN		DFND	483	0	0	102,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,319,616	948,000	PRN		DFND	6	948,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,501,638	41,711	SH		DFND	10	41,711	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,667	270	SH		DFND	287	270	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,262,369	26,949	SH		DFND	33	0	0	26,949
LUMENTUM HLDGS INC	COM	55024U109	58,345	695	SH		DFND	483	0	0	695
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	51,745	9,618	SH		SOLE		9,618	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	2,265	421	SH		DFND	10	421	0	0
LUXFER HLDGS PLC	SHS	G5698W116	325,090	24,835	SH		DFND	33	0	0	24,835
LXP INDUSTRIAL TRUST	COM	529043101	444,213	54,706	SH		DFND	10	54,706	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,294,434	159,413	SH		DFND	11	0	0	159,413
LXP INDUSTRIAL TRUST	COM	529043101	1,998,275	246,093	SH		DFND	33	0	0	246,093
LXP INDUSTRIAL TRUST	COM	529043101	455,970	56,154	SH		DFND	483	0	0	56,154
LXP INDUSTRIAL TRUST	COM	529043101	25,351	3,122	SH		DFND	6	3,122	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	52,762	82,441	SH		DFND	33	0	0	82,441
LYFT INC	CL A COM	55087P104	9,381,409	727,241	SH		SOLE		727,241	0	0
LYFT INC	CL A COM	55087P104	23,517	1,823	SH		DFND	1	0	0	1,823
LYFT INC	CL A COM	55087P104	7,224	560	SH		DFND	10	560	0	0
LYFT INC	CL A COM	55087P104	16,938	1,313	SH		DFND	287	1,313	0	0
LYFT INC	CL A COM	55087P104	3,528,924	273,560	SH		DFND	33	0	0	273,560
LYFT INC	CL A COM	55087P104	244,287	18,937	SH		DFND	483	0	0	18,937
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84,371	1,136	SH		DFND	1	0	0	1,136
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,469,658	262,147	SH		DFND	10	261,559	0	588
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	445,620	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447,105	6,020	SH		DFND	23	0	0	6,020
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,427	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,875,837	25,257	SH		DFND	287	25,257	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,765,872	1,020,141	SH		DFND	33	0	0	1,020,141
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293,886	3,957	SH		DFND	402	0	0	3,957
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,576,654	102,015	SH		DFND	483	0	0	102,015
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,486,514	20,015	SH		DFND	6	20,015	0	0
M & T BK CORP	COM	55261F104	24,253	129	SH		DFND	1	0	0	129
M & T BK CORP	COM	55261F104	2,597,546	13,816	SH		DFND	10	13,534	0	282
M & T BK CORP	COM	55261F104	52,267	278	SH		DFND	23	0	0	278
M & T BK CORP	COM	55261F104	387,677	2,062	SH		OTR	23	0	0	2,062
M & T BK CORP	COM	55261F104	2,072,434	11,023	SH		DFND	287	11,023	0	0
M & T BK CORP	COM	55261F104	77,234,884	410,802	SH		DFND	33	0	0	410,802
M & T BK CORP	COM	55261F104	6,859,921	36,487	SH		DFND	483	0	0	36,487
M & T BK CORP	COM	55261F104	2,337,528	12,433	SH		DFND	6	12,433	0	0
M/I HOMES INC	COM	55305B101	6,276,304	47,208	SH		DFND	33	0	0	47,208
M/I HOMES INC	COM	55305B101	54,377	409	SH		DFND	483	0	0	409
METALS ACQUISITION LIMITED	ORD SHS	G60409110	3,866	364	SH		DFND	10	364	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	550,573	51,843	SH		DFND	33	0	0	51,843
MACERICH CO	COM	554382101	46,194	2,319	SH		DFND	10	2,319	0	0
MACERICH CO	COM	554382101	6,869,930	344,876	SH		DFND	11	0	0	344,876
MACERICH CO	COM	554382101	10,682,877	536,289	SH		DFND	33	0	0	536,289
MACERICH CO	COM	554382101	838,034	42,070	SH		DFND	483	0	0	42,070
MACERICH CO	COM	554382101	18,028	905	SH		DFND	6	905	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,674,965	82,172	SH		DFND	10	82,172	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	59,239	456	SH		DFND	287	456	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	405,059	3,118	SH		DFND	33	0	0	3,118
MACROGENICS INC	COM	556099109	4,254	1,309	SH		DFND	10	1,309	0	0
MACYS INC	COM	55616P104	1,305,235	77,096	SH		DFND	1	0	0	77,096
MACYS INC	COM	55616P104	145,496	8,594	SH		OTR	1	0	0	8,594
MACYS INC	COM	55616P104	40,210,291	2,375,091	SH		DFND	10	2,372,083	0	3,008
MACYS INC	COM	55616P104	7,619	450	SH		OTR	21	0	0	450
MACYS INC	COM	55616P104	35,096	2,073	SH		DFND	287	2,073	0	0
MACYS INC	COM	55616P104	241,286	14,252	SH		DFND	33	0	0	14,252
MACYS INC	COM	55616P104	302,522	17,869	SH		DFND	483	0	0	17,869
MADDEN STEVEN LTD	COM	556269108	68,755	1,617	SH		DFND	10	1,617	0	0
MADDEN STEVEN LTD	COM	556269108	2,645,382	62,215	SH		DFND	33	0	0	62,215
MADDEN STEVEN LTD	COM	556269108	49,578	1,166	SH		DFND	483	0	0	1,166
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,987	112	SH		DFND	10	112	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,159,136	32,560	SH		DFND	33	0	0	32,560
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,465,091	15,354	SH		DFND	10	15,354	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	84,179	373	SH		DFND	287	373	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,475,578	59,711	SH		DFND	33	0	0	59,711
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	84,404	374	SH		DFND	483	0	0	374
MADRIGAL PHARMACEUTICALS INC	COM	558868105	122,502	397	SH		DFND	10	397	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,634,797	18,261	SH		DFND	33	0	0	18,261
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,714,250	25,000	SH		DFND	6	25,000	0	0
MAG SILVER CORP	COM	55903Q104	97,308	7,155	SH		DFND	10	0	0	7,155
MAG SILVER CORP	COM	55903Q104	66,327	4,877	SH		DFND	33	0	0	4,877
MAGNA INTL INC	COM	559222401	108,403	2,594	SH		DFND	10	1,477	0	1,117
MAGNA INTL INC	COM	559222401	178,736	4,277	SH		DFND	287	4,277	0	0
MAGNA INTL INC	COM	559222401	12,448,029	297,871	SH		DFND	33	0	0	297,871
MAGNA INTL INC	COM	559222401	3,068,974	73,438	SH		DFND	483	0	0	73,438
MAGNA INTL INC	COM	559222401	1,065,938	25,507	SH		DFND	6	25,507	0	0
MAGNERA CORP	COM SHS	55939A107	19,206	1,057	SH		DFND	10	1,057	0	0
MAGNERA CORP	COM SHS	55939A107	28,291	1,557	SH		DFND	33	0	0	1,557
MAGNERA CORP	COM SHS	55939A107	25,493	1,403	SH		DFND	483	0	0	1,403
MAGNITE INC	COM	55955D100	221,288	13,900	SH		SOLE		13,900	0	0
MAGNITE INC	COM	55955D100	318,400	20,000	SH	Call	SOLE		200	0	0
MAGNITE INC	COM	55955D100	121,613	7,639	SH		DFND	10	7,639	0	0
MAGNITE INC	COM	55955D100	1,784,473	112,090	SH		DFND	33	0	0	112,090
MAGNITE INC	COM	55955D100	283,010	17,777	SH		DFND	483	0	0	17,777
MAGNOLIA OIL & GAS CORP	CL A	559663109	806,283	34,486	SH		DFND	10	34,486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,312,876	141,697	SH		DFND	33	0	0	141,697
MAGNOLIA OIL & GAS CORP	CL A	559663109	269,618	11,532	SH		DFND	483	0	0	11,532
MAIDEN HOLDINGS LTD	SHS	G5753U112	101,442	60,025	SH		DFND	33	0	0	60,025
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	43,901	391	SH		DFND	287	391	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	342,117	3,047	SH		DFND	6	3,047	0	0
MALIBU BOATS INC	COM CL A	56117J100	676,207	17,989	SH		DFND	33	0	0	17,989
MAMAS CREATIONS INC	COM	56146T103	6,599	829	SH		DFND	10	829	0	0
MAMAS CREATIONS INC	COM	56146T103	203,601	25,578	SH		DFND	33	0	0	25,578
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	164,773	9,497	SH		DFND	483	0	0	9,497
MANHATTAN ASSOCIATES INC	COM	562750109	1,805,203	6,680	SH		DFND	10	6,524	0	156
MANHATTAN ASSOCIATES INC	COM	562750109	2,246,505	8,313	SH		DFND	287	8,313	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,224,004	126,643	SH		DFND	33	0	0	126,643
MANHATTAN ASSOCIATES INC	COM	562750109	12,898,555	47,730	SH		DFND	483	0	0	47,730
MANHATTAN ASSOCIATES INC	COM	562750109	8,930,892	33,048	SH		DFND	6	32,232	0	816
MANITOWOC CO INC	COM NEW	563571405	346,127	37,911	SH		DFND	33	0	0	37,911
MANNKIND CORP	COM NEW	56400P706	29,629	4,608	SH		DFND	10	4,608	0	0
MANNKIND CORP	COM NEW	56400P706	3,247,986	505,130	SH		DFND	33	0	0	505,130
MANPOWERGROUP INC WIS	COM	56418H100	39,250	680	SH		DFND	287	680	0	0
MANPOWERGROUP INC WIS	COM	56418H100	134,834	2,336	SH		DFND	33	0	0	2,336
MANPOWERGROUP INC WIS	COM	56418H100	285,772	4,951	SH		DFND	483	0	0	4,951
MANPOWERGROUP INC WIS	COM	56418H100	916,824	15,884	SH		DFND	6	15,884	0	0
MANULIFE FINL CORP	COM	56501R106	253,081	8,241	SH		DFND	10	7,739	0	502
MANULIFE FINL CORP	COM	56501R106	816,057	26,573	SH		DFND	287	26,573	0	0
MANULIFE FINL CORP	COM	56501R106	58,422,028	1,902,378	SH		DFND	33	0	0	1,902,378
MANULIFE FINL CORP	COM	56501R106	15,324,474	499,006	SH		DFND	483	0	0	499,006
MANULIFE FINL CORP	COM	56501R106	5,337,767	173,812	SH		DFND	6	173,812	0	0
MAPLEBEAR INC	COM	565394103	11,183	270	SH		DFND	287	270	0	0
MAPLEBEAR INC	COM	565394103	9,624,351	232,360	SH		DFND	33	0	0	232,360
MARATHON DIGITAL HOLDINGS IN	COM	565788106	883,947	52,710	SH		DFND	10	52,710	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,546,662	927,052	SH		DFND	33	0	0	927,052
MARATHON PETE CORP	COM	56585A102	131,688	944	SH		DFND	1	0	0	944
MARATHON PETE CORP	COM	56585A102	27,870,287	199,787	SH		DFND	10	199,051	0	736
MARATHON PETE CORP	COM	56585A102	20,925	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	7,673	55	SH		DFND	20	0	0	55
MARATHON PETE CORP	COM	56585A102	4,604	33	SH		OTR	21	0	0	33
MARATHON PETE CORP	COM	56585A102	14,787	106	SH		DFND	23	0	0	106
MARATHON PETE CORP	COM	56585A102	48,825	350	SH		OTR	23	0	0	350
MARATHON PETE CORP	COM	56585A102	4,671,855	33,490	SH		DFND	287	33,490	0	0
MARATHON PETE CORP	COM	56585A102	112,778,357	808,447	SH		DFND	33	0	0	808,447
MARATHON PETE CORP	COM	56585A102	17,138,133	122,854	SH		DFND	483	0	0	122,854
MARATHON PETE CORP	COM	56585A102	2,971,629	21,302	SH		DFND	6	21,302	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,767	2,526	SH		DFND	10	2,526	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,691,657	1,227,827	SH		DFND	33	0	0	1,227,827
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	34,259	6,286	SH		DFND	483	0	0	6,286
MARCUS & MILLICHAP INC	COM	566324109	822,360	21,494	SH		DFND	33	0	0	21,494
MARCUS CORP DEL	COM	566330106	160,949	7,486	SH		DFND	1	0	0	7,486
MARCUS CORP DEL	COM	566330106	183,610	8,540	SH		DFND	33	0	0	8,540
MARINE PRODS CORP	COM	568427108	1,953	213	SH		DFND	10	213	0	0
MARINEMAX INC	COM	567908108	539,657	18,641	SH		DFND	33	0	0	18,641
MARKEL GROUP INC	COM	570535104	302,090	175	SH		DFND	1	0	0	175
MARKEL GROUP INC	COM	570535104	255,482	148	SH		DFND	10	116	0	32
MARKEL GROUP INC	COM	570535104	890,735	516	SH		DFND	287	516	0	0
MARKEL GROUP INC	COM	570535104	39,872,461	23,098	SH		DFND	33	0	0	23,098
MARKEL GROUP INC	COM	570535104	69,049	40	SH		DFND	402	0	0	40
MARKEL GROUP INC	COM	570535104	4,824,813	2,795	SH		DFND	483	0	0	2,795
MARKEL GROUP INC	COM	570535104	1,617,478	937	SH		DFND	6	937	0	0
MARKETAXESS HLDGS INC	COM	57060D108	904	4	SH		DFND	1	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	366,185	1,620	SH		DFND	10	1,560	0	60
MARKETAXESS HLDGS INC	COM	57060D108	2,939	13	SH		DFND	20	0	0	13
MARKETAXESS HLDGS INC	COM	57060D108	933,545	4,130	SH		DFND	287	4,130	0	0
MARKETAXESS HLDGS INC	COM	57060D108	54,637,033	241,714	SH		DFND	33	0	0	241,714
MARKETAXESS HLDGS INC	COM	57060D108	3,293,855	14,572	SH		DFND	483	0	0	14,572
MARKETAXESS HLDGS INC	COM	57060D108	637,207	2,819	SH		DFND	6	2,819	0	0
MARQETA INC	CLASS A COM	57142B104	34,891	9,206	SH		DFND	10	9,206	0	0
MARQETA INC	CLASS A COM	57142B104	2,108,620	556,364	SH		DFND	33	0	0	556,364
MARQETA INC	CLASS A COM	57142B104	37,449	9,881	SH		DFND	483	0	0	9,881
MARRIOTT INTL INC NEW	CL A	571903202	176,044,334	631,119	SH		DFND	1	0	0	631,119
MARRIOTT INTL INC NEW	CL A	571903202	16,736	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	7,289,818	26,134	SH		DFND	10	26,134	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,158	40	SH		DFND	20	0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	83,961	301	SH		OTR	20	0	0	301
MARRIOTT INTL INC NEW	CL A	571903202	2,262,203	8,110	SH		OTR	21	0	0	8,110
MARRIOTT INTL INC NEW	CL A	571903202	1,289,540	4,623	SH		DFND	23	0	0	4,623
MARRIOTT INTL INC NEW	CL A	571903202	1,061,925	3,807	SH		OTR	23	0	0	3,807
MARRIOTT INTL INC NEW	CL A	571903202	8,453,277	30,305	SH		DFND	287	30,305	0	0
MARRIOTT INTL INC NEW	CL A	571903202	118,455,497	424,663	SH		DFND	33	0	0	424,663
MARRIOTT INTL INC NEW	CL A	571903202	18,186,330	65,198	SH		DFND	483	0	0	65,198
MARRIOTT INTL INC NEW	CL A	571903202	6,001,394	21,515	SH		DFND	6	21,515	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,937,323	2,038,000	PRN		DFND	2	2,038,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,936,151	3,147,000	PRN		DFND	2	3,147,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,777,655	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	132,275	1,473	SH		DFND	10	1,473	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,045	123	SH		DFND	287	123	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	142,423	1,586	SH		DFND	33	0	0	1,586
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	66,811	744	SH		DFND	483	0	0	744
MARSH & MCLENNAN COS INC	COM	571748102	5,697,898	26,825	SH		SOLE		0	15,950	10,875
MARSH & MCLENNAN COS INC	COM	571748102	1,000,239	4,709	SH		DFND	1	0	0	4,709
MARSH & MCLENNAN COS INC	COM	571748102	117,250	552	SH		OTR	1	0	0	552
MARSH & MCLENNAN COS INC	COM	571748102	15,352,570	72,278	SH		DFND	10	71,522	0	756
MARSH & MCLENNAN COS INC	COM	571748102	16,568	78	SH		DFND	20	0	0	78
MARSH & MCLENNAN COS INC	COM	571748102	15,294	72	SH		DFND	21	0	0	72
MARSH & MCLENNAN COS INC	COM	571748102	97,921	461	SH		DFND	23	0	0	461
MARSH & MCLENNAN COS INC	COM	571748102	133,818	630	SH		OTR	23	0	0	630
MARSH & MCLENNAN COS INC	COM	571748102	17,733,049	83,485	SH		DFND	287	83,485	0	0
MARSH & MCLENNAN COS INC	COM	571748102	347,475,147	1,635,870	SH		DFND	33	0	0	1,635,870
MARSH & MCLENNAN COS INC	COM	571748102	79,827,077	375,816	SH		DFND	483	0	0	375,816
MARSH & MCLENNAN COS INC	COM	571748102	322,662,260	1,519,054	SH		DFND	6	1,512,211	0	6,843
MARTEN TRANS LTD	COM	573075108	5,292	339	SH		DFND	10	339	0	0
MARTEN TRANS LTD	COM	573075108	810,596	51,928	SH		DFND	33	0	0	51,928
MARTEN TRANS LTD	COM	573075108	45,160	2,893	SH		DFND	483	0	0	2,893
MARTIN MARIETTA MATLS INC	COM	573284106	73,860	143	SH		DFND	1	0	0	143
MARTIN MARIETTA MATLS INC	COM	573284106	2,885,686	5,587	SH		DFND	10	5,574	0	13
MARTIN MARIETTA MATLS INC	COM	573284106	112,081	217	SH		DFND	20	0	0	217
MARTIN MARIETTA MATLS INC	COM	573284106	81,607	158	SH		OTR	21	0	0	158
MARTIN MARIETTA MATLS INC	COM	573284106	4,129,934	7,996	SH		DFND	287	7,996	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,345,135	157,493	SH		DFND	33	0	0	157,493
MARTIN MARIETTA MATLS INC	COM	573284106	7,787,787	15,078	SH		DFND	483	0	0	15,078
MARTIN MARIETTA MATLS INC	COM	573284106	16,237,727	31,438	SH		DFND	6	31,438	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,435,850	13,000	SH		DFND		0	0	13,000
MARVELL TECHNOLOGY INC	COM	573874104	2,502,024	22,653	SH		DFND	1	0	0	22,653
MARVELL TECHNOLOGY INC	COM	573874104	254,366	2,303	SH		OTR	1	0	0	2,303
MARVELL TECHNOLOGY INC	COM	573874104	4,414,907	39,972	SH		DFND	10	39,972	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,304,059	66,130	SH		DFND	28	0	0	66,130
MARVELL TECHNOLOGY INC	COM	573874104	11,980,843	108,473	SH		DFND	287	108,473	0	0
MARVELL TECHNOLOGY INC	COM	573874104	322,100,917	2,916,260	SH		DFND	33	0	0	2,916,260
MARVELL TECHNOLOGY INC	COM	573874104	38,164,451	345,536	SH		DFND	483	0	0	345,536
MARVELL TECHNOLOGY INC	COM	573874104	52,238,542	472,961	SH		DFND	6	472,961	0	0
MASCO CORP	COM	574599106	5,515	76	SH		DFND	1	0	0	76
MASCO CORP	COM	574599106	2,563,608	35,326	SH		DFND	10	32,988	0	2,338
MASCO CORP	COM	574599106	4,354	60	SH		DFND	20	0	0	60
MASCO CORP	COM	574599106	40,131	553	SH		DFND	23	0	0	553
MASCO CORP	COM	574599106	55,516	765	SH		OTR	23	0	0	765
MASCO CORP	COM	574599106	1,494,216	20,590	SH		DFND	287	20,590	0	0
MASCO CORP	COM	574599106	78,446,573	1,080,978	SH		DFND	33	0	0	1,080,978
MASCO CORP	COM	574599106	6,667,804	91,881	SH		DFND	483	0	0	91,881
MASCO CORP	COM	574599106	111,178,764	1,532,021	SH		DFND	6	1,529,237	0	2,784
MASIMO CORP	COM	574795100	490,445	2,967	SH		DFND	10	2,967	0	0
MASIMO CORP	COM	574795100	59,508	360	SH		DFND	287	360	0	0
MASIMO CORP	COM	574795100	378,041	2,287	SH		DFND	33	0	0	2,287
MASIMO CORP	COM	574795100	99,676	603	SH		DFND	483	0	0	603
MASTEC INC	COM	576323109	2,406,955	17,680	SH		DFND	10	17,680	0	0
MASTEC INC	COM	576323109	176,165	1,294	SH		DFND	287	1,294	0	0
MASTEC INC	COM	576323109	2,431,597	17,861	SH		DFND	33	0	0	17,861
MASTEC INC	COM	576323109	99,382	730	SH		DFND	483	0	0	730
MASTERBRAND INC	COMMON STOCK	57638P104	86,068	5,891	SH		DFND	10	5,891	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	5,575,731	381,638	SH		DFND	33	0	0	381,638
MASTERCARD INCORPORATED	CL A	57636Q104	3,911,362	7,428	SH		SOLE		1	147	7,280
MASTERCARD INCORPORATED	CL A	57636Q104	23,795,698	45,190	SH		DFND	1	0	0	45,190
MASTERCARD INCORPORATED	CL A	57636Q104	1,468,077	2,788	SH		OTR	1	0	0	2,788
MASTERCARD INCORPORATED	CL A	57636Q104	118,411,902	224,874	SH		DFND	10	224,848	0	26
MASTERCARD INCORPORATED	CL A	57636Q104	1,762,956	3,348	SH		DFND	20	0	0	3,348
MASTERCARD INCORPORATED	CL A	57636Q104	421,783	801	SH		DFND	21	0	0	801
MASTERCARD INCORPORATED	CL A	57636Q104	521,304	990	SH		OTR	21	0	0	990
MASTERCARD INCORPORATED	CL A	57636Q104	904,647	1,718	SH		DFND	23	0	0	1,718
MASTERCARD INCORPORATED	CL A	57636Q104	10,143,844	19,264	SH		OTR	23	0	0	19,264
MASTERCARD INCORPORATED	CL A	57636Q104	72,055,839	136,840	SH		DFND	287	136,840	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	820,863,654	1,558,888	SH		DFND	33	0	0	1,558,888
MASTERCARD INCORPORATED	CL A	57636Q104	3,135,724	5,955	SH		DFND	402	0	0	5,955
MASTERCARD INCORPORATED	CL A	57636Q104	225,060,757	427,409	SH		DFND	483	0	0	427,409
MASTERCARD INCORPORATED	CL A	57636Q104	187,677,447	356,415	SH		DFND	6	356,297	0	118
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	251,209	13,173	SH		DFND	33	0	0	13,173
MATADOR RES CO	COM	576485205	3,899,437	69,311	SH		DFND	10	69,311	0	0
MATADOR RES CO	COM	576485205	2,068,736	36,771	SH		DFND	33	0	0	36,771
MATADOR RES CO	COM	576485205	274,605	4,881	SH		DFND	483	0	0	4,881
MATCH GROUP INC NEW	COM	57667L107	1,517,548	46,394	SH		DFND	1	0	0	46,394
MATCH GROUP INC NEW	COM	57667L107	30,322	927	SH		OTR	1	0	0	927
MATCH GROUP INC NEW	COM	57667L107	16,487,966	504,065	SH		DFND	10	504,065	0	0
MATCH GROUP INC NEW	COM	57667L107	593,621	18,148	SH		DFND	20	0	0	18,148
MATCH GROUP INC NEW	COM	57667L107	52,598	1,608	SH		OTR	20	0	0	1,608
MATCH GROUP INC NEW	COM	57667L107	34,738	1,062	SH		DFND	21	0	0	1,062
MATCH GROUP INC NEW	COM	57667L107	18,350	561	SH		OTR	21	0	0	561
MATCH GROUP INC NEW	COM	57667L107	717,265	21,928	SH		DFND	23	0	0	21,928
MATCH GROUP INC NEW	COM	57667L107	116,840	3,572	SH		OTR	23	0	0	3,572
MATCH GROUP INC NEW	COM	57667L107	755,666	23,102	SH		DFND	287	23,102	0	0
MATCH GROUP INC NEW	COM	57667L107	40,838,991	1,248,517	SH		DFND	33	0	0	1,248,517
MATCH GROUP INC NEW	COM	57667L107	2,904,354	88,791	SH		DFND	483	0	0	88,791
MATCH GROUP INC NEW	COM	57667L107	435,468	13,313	SH		DFND	6	13,313	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,112	300	SH		DFND		0	0	300
MATERION CORP	COM	576690101	43,705	442	SH		DFND	10	442	0	0
MATERION CORP	COM	576690101	1,760,262	17,802	SH		DFND	33	0	0	17,802
MATIV HOLDINGS INC	COM	808541106	5,537	508	SH		DFND	10	508	0	0
MATIV HOLDINGS INC	COM	808541106	545,098	50,009	SH		DFND	33	0	0	50,009
MATRIX SVC CO	COM	576853105	365,612	30,544	SH		DFND	33	0	0	30,544
MATSON INC	COM	57686G105	5,354,092	39,707	SH		DFND	33	0	0	39,707
MATSON INC	COM	57686G105	68,634	509	SH		DFND	483	0	0	509
MATTEL INC	COM	577081102	281,925	15,901	SH		DFND	10	15,901	0	0
MATTEL INC	COM	577081102	77,037	4,345	SH		DFND	287	4,345	0	0
MATTEL INC	COM	577081102	327,172	18,453	SH		DFND	33	0	0	18,453
MATTEL INC	COM	577081102	106,859	6,027	SH		DFND	483	0	0	6,027
MATTERPORT INC	COM CL A	577096100	28,322	5,975	SH		DFND	10	5,975	0	0
MATTERPORT INC	COM CL A	577096100	1,250,147	263,744	SH		DFND	33	0	0	263,744
MATTHEWS INTL CORP	CL A	577128101	770,390	27,832	SH		DFND	33	0	0	27,832
MAUI LD & PINEAPPLE INC	COM	577345101	3,781	172	SH		DFND	10	172	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	41,520	1,889	SH		DFND	33	0	0	1,889
MAXCYTE INC	COM	57777K106	409,494	98,436	SH		DFND	33	0	0	98,436
MAXIMUS INC	COM	577933104	6,289,561	84,254	SH		DFND	10	84,254	0	0
MAXIMUS INC	COM	577933104	17,767	238	SH		DFND	287	238	0	0
MAXIMUS INC	COM	577933104	8,757,490	117,314	SH		DFND	33	0	0	117,314
MAXIMUS INC	COM	577933104	76,740	1,028	SH		DFND	483	0	0	1,028
MAXLINEAR INC	COM	57776J100	742,126	37,519	SH		DFND	10	37,519	0	0
MAXLINEAR INC	COM	57776J100	7,544,270	381,409	SH		DFND	33	0	0	381,409
MAXLINEAR INC	COM	57776J100	566,598	28,645	SH		DFND	483	0	0	28,645
MAYVILLE ENGR CO INC	COM	578605107	190,558	12,122	SH		DFND	33	0	0	12,122
MBIA INC	COM	55262C100	323,213	50,033	SH		DFND	33	0	0	50,033
MBX BIOSCIENCES INC	COM	55287L101	79,949	4,338	SH		DFND	33	0	0	4,338
MCCORMICK & CO INC	COM NON VTG	579780206	125,796	1,650	SH		DFND	1	0	0	1,650
MCCORMICK & CO INC	COM NON VTG	579780206	554,112	7,268	SH		DFND	10	7,268	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,037,016	13,602	SH		OTR	23	0	0	13,602
MCCORMICK & CO INC	COM NON VTG	579780206	3,829,078	50,224	SH		DFND	287	50,224	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	70,122,731	919,763	SH		DFND	33	0	0	919,763
MCCORMICK & CO INC	COM NON VTG	579780206	10,163,249	133,306	SH		DFND	483	0	0	133,306
MCCORMICK & CO INC	COM NON VTG	579780206	5,215,121	68,404	SH		DFND	6	68,404	0	0
MCDONALDS CORP	COM	580135101	24,246,400	83,640	SH		SOLE		2	30,790	52,848
MCDONALDS CORP	COM	580135101	4,731,295	16,321	SH		DFND	1	0	0	16,321
MCDONALDS CORP	COM	580135101	1,439,884	4,967	SH		OTR	1	0	0	4,967
MCDONALDS CORP	COM	580135101	17,014,804	58,694	SH		DFND	10	58,694	0	0
MCDONALDS CORP	COM	580135101	9,165,162	31,616	SH		DFND	19	0	0	31,616
MCDONALDS CORP	COM	580135101	593,405	2,047	SH		DFND	20	0	0	2,047
MCDONALDS CORP	COM	580135101	1,444,232	4,982	SH		OTR	20	0	0	4,982
MCDONALDS CORP	COM	580135101	124,943	431	SH		DFND	21	0	0	431
MCDONALDS CORP	COM	580135101	5,105,833	17,613	SH		OTR	21	0	0	17,613
MCDONALDS CORP	COM	580135101	11,606,906	40,039	SH		DFND	23	0	0	40,039
MCDONALDS CORP	COM	580135101	9,591,301	33,086	SH		OTR	23	0	0	33,086
MCDONALDS CORP	COM	580135101	34,383,273	118,608	SH		DFND	287	118,608	0	0
MCDONALDS CORP	COM	580135101	373,189,891	1,287,350	SH		DFND	33	0	0	1,287,350
MCDONALDS CORP	COM	580135101	2,947,602	10,168	SH		DFND	402	0	0	10,168
MCDONALDS CORP	COM	580135101	104,327,063	359,885	SH		DFND	483	0	0	359,885
MCDONALDS CORP	COM	580135101	1,192,897	4,115	SH		DFND	562	0	0	4,115
MCDONALDS CORP	COM	580135101	148,897,360	513,634	SH		DFND	6	513,330	0	304
MCDONALDS CORP	COM	580135101	3,592,897	12,394	SH		DFND	602	0	0	12,394
MCEWEN MNG INC	COM NEW	58039P305	5,135	660	SH		DFND		0	0	660
MCEWEN MNG INC	COM NEW	58039P305	1,465,526	188,371	SH		DFND	33	0	0	188,371
MCGRATH RENTCORP	COM	580589109	173,209	1,549	SH		DFND	10	1,549	0	0
MCGRATH RENTCORP	COM	580589109	8,247,284	73,755	SH		DFND	33	0	0	73,755
MCKESSON CORP	COM	58155Q103	7,395,152	12,976	SH		DFND	1	0	0	12,976
MCKESSON CORP	COM	58155Q103	2,353,728	4,130	SH		OTR	1	0	0	4,130
MCKESSON CORP	COM	58155Q103	9,239,381	16,212	SH		DFND	10	15,364	0	848
MCKESSON CORP	COM	58155Q103	389,818	684	SH		DFND	20	0	0	684
MCKESSON CORP	COM	58155Q103	856,005	1,502	SH		OTR	20	0	0	1,502
MCKESSON CORP	COM	58155Q103	1,806,615	3,170	SH		OTR	21	0	0	3,170
MCKESSON CORP	COM	58155Q103	7,556,437	13,259	SH		DFND	23	0	0	13,259
MCKESSON CORP	COM	58155Q103	8,491,089	14,899	SH		OTR	23	0	0	14,899
MCKESSON CORP	COM	58155Q103	9,192,648	16,130	SH		DFND	287	16,130	0	0
MCKESSON CORP	COM	58155Q103	304,625,444	534,515	SH		DFND	33	0	0	534,515
MCKESSON CORP	COM	58155Q103	58,000,311	101,771	SH		DFND	483	0	0	101,771
MCKESSON CORP	COM	58155Q103	18,257,067	32,035	SH		DFND	6	31,399	0	636
MDU RES GROUP INC	COM	552690109	895,576	49,699	SH		DFND	10	49,699	0	0
MDU RES GROUP INC	COM	552690109	249,577	13,850	SH		DFND	287	13,850	0	0
MDU RES GROUP INC	COM	552690109	59,556	3,305	SH		DFND	33	0	0	3,305
MDU RES GROUP INC	COM	552690109	49,537	2,749	SH		DFND	483	0	0	2,749
MEDALLION FINL CORP	COM	583928106	92,369	9,837	SH		DFND	33	0	0	9,837
MEDIAALPHA INC	CL A	58450V104	7,147	633	SH		DFND	10	633	0	0
MEDIAALPHA INC	CL A	58450V104	1,122,655	99,438	SH		DFND	33	0	0	99,438
MEDICAL PPTYS TRUST INC	COM	58463J304	28,745,663	7,277,383	SH		DFND	10	7,268,979	0	8,404
MEDICAL PPTYS TRUST INC	COM	58463J304	606,033	153,426	SH		DFND	11	0	0	153,426
MEDICAL PPTYS TRUST INC	COM	58463J304	124,840	31,605	SH		DFND	33	0	0	31,605
MEDICAL PPTYS TRUST INC	COM	58463J304	447,496	113,290	SH		DFND	483	0	0	113,290
MEDICAL PPTYS TRUST INC	COM	58463J304	21,563	5,459	SH		DFND	6	5,459	0	0
MEDIFAST INC	COM	58470H101	520,724	29,553	SH		DFND	33	0	0	29,553
MEDIWOUND LTD	SHS NEW	M68830112	4,770	268	SH		DFND	10	268	0	0
MEDPACE HLDGS INC	COM	58506Q109	274,422	826	SH		DFND	10	826	0	0
MEDPACE HLDGS INC	COM	58506Q109	185,384	558	SH		DFND	287	558	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,512,643	4,553	SH		DFND	33	0	0	4,553
MEDPACE HLDGS INC	COM	58506Q109	92,028	277	SH		DFND	483	0	0	277
MEDTRONIC PLC	SHS	G5960L103	1,757,360	22,000	SH		DFND		0	0	22,000
MEDTRONIC PLC	SHS	G5960L103	4,001,429	50,093	SH		SOLE		0	25,338	24,755
MEDTRONIC PLC	SHS	G5960L103	2,091,658	26,185	SH		DFND	1	0	0	26,185
MEDTRONIC PLC	SHS	G5960L103	316,485	3,962	SH		OTR	1	0	0	3,962
MEDTRONIC PLC	SHS	G5960L103	55,737,947	697,771	SH		DFND	10	697,406	0	365
MEDTRONIC PLC	SHS	G5960L103	384,942	4,819	SH		DFND	19	0	0	4,819
MEDTRONIC PLC	SHS	G5960L103	100,489	1,258	SH		DFND	20	0	0	1,258
MEDTRONIC PLC	SHS	G5960L103	144,183	1,805	SH		OTR	21	0	0	1,805
MEDTRONIC PLC	SHS	G5960L103	597,423	7,479	SH		DFND	23	0	0	7,479
MEDTRONIC PLC	SHS	G5960L103	794,247	9,943	SH		OTR	23	0	0	9,943
MEDTRONIC PLC	SHS	G5960L103	7,216,120	90,337	SH		DFND	287	90,337	0	0
MEDTRONIC PLC	SHS	G5960L103	160,831,510	2,013,414	SH		DFND	33	0	0	2,013,414
MEDTRONIC PLC	SHS	G5960L103	467,857	5,857	SH		DFND	402	0	0	5,857
MEDTRONIC PLC	SHS	G5960L103	67,889,053	849,888	SH		DFND	483	0	0	849,888
MEDTRONIC PLC	SHS	G5960L103	1,170,947,261	14,658,829	SH		DFND	6	14,634,145	0	24,684
MEIRAGTX HLDGS PLC	COM	G59665102	95,010	15,601	SH		DFND	1	0	0	15,601
MEIRAGTX HLDGS PLC	COM	G59665102	3,295	541	SH		DFND	10	541	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	158,681	26,056	SH		DFND	33	0	0	26,056
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	90,573	15,643	SH		DFND	33	0	0	15,643
MERCADOLIBRE INC	COM	58733R102	102,026	60	SH		SOLE		0	0	60
MERCADOLIBRE INC	COM	58733R102	9,177,275	5,397	SH		DFND	10	5,397	0	0
MERCADOLIBRE INC	COM	58733R102	9,328,614	5,486	SH		DFND	287	5,486	0	0
MERCADOLIBRE INC	COM	58733R102	130,833,554	76,941	SH		DFND	33	0	0	76,941
MERCADOLIBRE INC	COM	58733R102	27,014,890	15,887	SH		DFND	483	0	0	15,887
MERCADOLIBRE INC	COM	58733R102	73,579,739	43,271	SH		DFND	6	42,671	0	600
MERCANTILE BK CORP	COM	587376104	739,513	16,622	SH		DFND	33	0	0	16,622
MERCER INTL INC	COM	588056101	30,609	4,709	SH		DFND	33	0	0	4,709
MERCHANTS BANCORP IND	COM	58844R108	567,947	15,573	SH		DFND	33	0	0	15,573
MERCK & CO INC	COM	58933Y105	685,119	6,887	SH		DFND		0	0	6,887
MERCK & CO INC	COM	58933Y105	5,166,693	51,937	SH		SOLE		0	19,740	32,197
MERCK & CO INC	COM	58933Y105	6,507,186	65,412	SH		DFND	1	0	0	65,412
MERCK & CO INC	COM	58933Y105	1,716,726	17,257	SH		OTR	1	0	0	17,257
MERCK & CO INC	COM	58933Y105	107,301,317	1,078,622	SH		DFND	10	1,078,189	0	433
MERCK & CO INC	COM	58933Y105	140,466	1,412	SH		DFND	19	0	0	1,412
MERCK & CO INC	COM	58933Y105	665,720	6,692	SH		DFND	20	0	0	6,692
MERCK & CO INC	COM	58933Y105	2,069,283	20,801	SH		OTR	20	0	0	20,801
MERCK & CO INC	COM	58933Y105	19,896	200	SH		DFND	21	0	0	200
MERCK & CO INC	COM	58933Y105	9,274,023	93,225	SH		OTR	21	0	0	93,225
MERCK & CO INC	COM	58933Y105	16,717,117	168,045	SH		DFND	23	0	0	168,045
MERCK & CO INC	COM	58933Y105	7,109,139	71,463	SH		OTR	23	0	0	71,463
MERCK & CO INC	COM	58933Y105	41,494,003	417,109	SH		DFND	287	417,109	0	0
MERCK & CO INC	COM	58933Y105	534,532,104	5,373,262	SH		DFND	33	0	0	5,373,262
MERCK & CO INC	COM	58933Y105	505,159	5,078	SH		DFND	402	0	0	5,078
MERCK & CO INC	COM	58933Y105	185,525,524	1,864,953	SH		DFND	483	0	0	1,864,953
MERCK & CO INC	COM	58933Y105	995,208,067	10,004,102	SH		DFND	6	9,981,017	0	23,085
MERCURY GENL CORP NEW	COM	589400100	137,680	2,071	SH		DFND	1	0	0	2,071
MERCURY GENL CORP NEW	COM	589400100	5,983	90	SH		DFND	10	90	0	0
MERCURY GENL CORP NEW	COM	589400100	1,594,124	23,979	SH		DFND	33	0	0	23,979
MERCURY GENL CORP NEW	COM	589400100	49,461	744	SH		DFND	483	0	0	744
MERCURY SYS INC	COM	589378108	93,408	2,224	SH		DFND	1	0	0	2,224
MERCURY SYS INC	COM	589378108	5,811,036	138,358	SH		DFND	33	0	0	138,358
MERCURY SYS INC	COM	589378108	457,548	10,894	SH		DFND	483	0	0	10,894
MERIDIANLINK INC	COMMON STOCK	58985J105	7,909	383	SH		DFND	10	383	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	503,364	24,376	SH		DFND	33	0	0	24,376
MERIT MED SYS INC	COM	589889104	3,247,664	33,578	SH		DFND	10	33,578	0	0
MERIT MED SYS INC	COM	589889104	4,915,794	50,825	SH		DFND	33	0	0	50,825
MERIT MED SYS INC	COM	589889104	79,697	824	SH		DFND	483	0	0	824
MERITAGE HOMES CORP	COM	59001A102	3,845,500	25,000	SH		DFND	10	25,000	0	0
MERITAGE HOMES CORP	COM	59001A102	8,721,440	56,699	SH		DFND	33	0	0	56,699
MERITAGE HOMES CORP	COM	59001A102	65,989	429	SH		DFND	483	0	0	429
MERSANA THERAPEUTICS INC	COM	59045L106	2,144	1,499	SH		DFND	10	1,499	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,198,662	838,225	SH		DFND	33	0	0	838,225
MERUS N V	COM	N5749R100	128,505	3,056	SH		DFND	33	0	0	3,056
MERUS N V	COM	N5749R100	4,625,500	110,000	SH		DFND	6	110,000	0	0
MESA LABS INC	COM	59064R109	5,539	42	SH		DFND	10	42	0	0
MESA LABS INC	COM	59064R109	673,196	5,105	SH		DFND	33	0	0	5,105
META PLATFORMS INC	CL A	30303M102	32,580,704	55,645	SH		SOLE		2	17,748	37,895
META PLATFORMS INC	CL A	30303M102	46,171,562	78,857	SH		DFND	1	0	0	78,857
META PLATFORMS INC	CL A	30303M102	3,869,050	6,608	SH		OTR	1	0	0	6,608
META PLATFORMS INC	CL A	30303M102	549,048,536	937,727	SH		DFND	10	934,606	0	3,121
META PLATFORMS INC	CL A	30303M102	9,844,180	16,813	SH		DFND	19	0	0	16,813
META PLATFORMS INC	CL A	30303M102	8,194,212	13,995	SH		DFND	20	0	0	13,995
META PLATFORMS INC	CL A	30303M102	635,864	1,086	SH		OTR	20	0	0	1,086
META PLATFORMS INC	CL A	30303M102	858,358	1,466	SH		DFND	21	0	0	1,466
META PLATFORMS INC	CL A	30303M102	2,680,465	4,578	SH		OTR	21	0	0	4,578
META PLATFORMS INC	CL A	30303M102	16,421,799	28,047	SH		DFND	23	0	0	28,047
META PLATFORMS INC	CL A	30303M102	10,577,238	18,065	SH		OTR	23	0	0	18,065
META PLATFORMS INC	CL A	30303M102	111,462,953	190,369	SH		DFND	287	190,369	0	0
META PLATFORMS INC	CL A	30303M102	2,121,283,994	3,622,968	SH		DFND	33	0	0	3,622,968
META PLATFORMS INC	CL A	30303M102	3,472,074	5,930	SH		DFND	402	0	0	5,930
META PLATFORMS INC	CL A	30303M102	345,532,286	590,139	SH		DFND	483	0	0	590,139
META PLATFORMS INC	CL A	30303M102	1,699,150	2,902	SH		DFND	562	0	0	2,902
META PLATFORMS INC	CL A	30303M102	1,412,437,483	2,412,320	SH		DFND	6	2,398,968	0	13,352
META PLATFORMS INC	CL A	30303M102	3,734,968	6,379	SH		DFND	602	0	0	6,379
METAGENOMI INC	COM	59102M104	3,729	1,033	SH		DFND	10	1,033	0	0
TIMKENSTEEL CORPORATION	COM	887399103	488,728	34,588	SH		DFND	33	0	0	34,588
METHANEX CORP	COM	59151K108	125,200	2,507	SH		DFND	33	0	0	2,507
METHODE ELECTRS INC	COM	591520200	3,231,733	274,108	SH		DFND	33	0	0	274,108
METLIFE INC	COM	59156R108	2,424,876	29,615	SH		DFND	1	0	0	29,615
METLIFE INC	COM	59156R108	563,334	6,880	SH		OTR	1	0	0	6,880
METLIFE INC	COM	59156R108	1,872,514	22,869	SH		DFND	10	20,507	0	2,362
METLIFE INC	COM	59156R108	30,705	375	SH		DFND	20	0	0	375
METLIFE INC	COM	59156R108	123,066	1,503	SH		OTR	20	0	0	1,503
METLIFE INC	COM	59156R108	13,101	160	SH		DFND	21	0	0	160
METLIFE INC	COM	59156R108	509,130	6,218	SH		OTR	21	0	0	6,218
METLIFE INC	COM	59156R108	718,906	8,780	SH		DFND	23	0	0	8,780
METLIFE INC	COM	59156R108	1,268,812	15,496	SH		OTR	23	0	0	15,496
METLIFE INC	COM	59156R108	3,018,834	36,869	SH		DFND	287	36,869	0	0
METLIFE INC	COM	59156R108	171,788,907	2,098,057	SH		DFND	33	0	0	2,098,057
METLIFE INC	COM	59156R108	18,636,789	227,611	SH		DFND	483	0	0	227,611
METLIFE INC	COM	59156R108	9,917,633	121,124	SH		DFND	6	119,011	0	2,113
METROCITY BANKSHARES INC	COM	59165J105	435,063	13,617	SH		DFND	33	0	0	13,617
METROPOLITAN BK HLDG CORP	COM	591774104	519,118	8,889	SH		DFND	33	0	0	8,889
METTLER TOLEDO INTERNATIONAL	COM	592688105	428,288	350	SH		DFND	1	0	0	350
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,093,970	894	SH		DFND	10	894	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	489,472	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	183,552	150	SH		DFND	23	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	232,499	190	SH		OTR	23	0	0	190
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,829,865	3,947	SH		DFND	287	3,947	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	93,014,364	76,012	SH		DFND	33	0	0	76,012
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,646,436	15,238	SH		DFND	483	0	0	15,238
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,595,592	9,476	SH		DFND	6	9,252	0	224
MFA FINL INC	COM	55272X607	861,075	84,502	SH		DFND	33	0	0	84,502
MGE ENERGY INC	COM	55277P104	42,000	447	SH		DFND	10	447	0	0
MGE ENERGY INC	COM	55277P104	2,835,149	30,174	SH		DFND	33	0	0	30,174
MGIC INVT CORP WIS	COM	552848103	1,135,472	47,890	SH		DFND	10	47,890	0	0
MGIC INVT CORP WIS	COM	552848103	507,560	21,407	SH		DFND	287	21,407	0	0
MGIC INVT CORP WIS	COM	552848103	365,442	15,413	SH		DFND	33	0	0	15,413
MGIC INVT CORP WIS	COM	552848103	43,152	1,820	SH		DFND	483	0	0	1,820
MGM RESORTS INTERNATIONAL	COM	552953101	186,244	5,375	SH		DFND	1	0	0	5,375
MGM RESORTS INTERNATIONAL	COM	552953101	632,501	18,254	SH		DFND	10	18,254	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,045,702	30,179	SH		DFND	287	30,179	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,524,730	1,284,985	SH		DFND	33	0	0	1,284,985
MGM RESORTS INTERNATIONAL	COM	552953101	2,670,753	77,078	SH		DFND	483	0	0	77,078
MGM RESORTS INTERNATIONAL	COM	552953101	458,905	13,244	SH		DFND	6	13,244	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	12,913	328	SH		DFND	10	328	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	493,503	12,535	SH		DFND	33	0	0	12,535
MICROCHIP TECHNOLOGY INC.	COM	595017104	933,773	16,282	SH		DFND	1	0	0	16,282
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,542,543	26,897	SH		DFND	10	26,897	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	130,127	2,269	SH		DFND	20	0	0	2,269
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,737	937	SH		OTR	21	0	0	937
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,699	204	SH		DFND	23	0	0	204
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,410	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	757,593	13,210	SH		DFND	287	13,210	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,206,310	1,206,736	SH		DFND	33	0	0	1,206,736
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,514,697	148,469	SH		DFND	483	0	0	148,469
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,072,170	36,132	SH		DFND	6	36,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,743,605	44,482	SH		DFND	1	0	0	44,482
MICRON TECHNOLOGY INC	COM	595112103	420,716	4,999	SH		OTR	1	0	0	4,999
MICRON TECHNOLOGY INC	COM	595112103	50,728,029	602,757	SH		DFND	10	602,204	0	553
MICRON TECHNOLOGY INC	COM	595112103	1,186,824	14,102	SH		DFND	20	0	0	14,102
MICRON TECHNOLOGY INC	COM	595112103	123,210	1,464	SH		OTR	20	0	0	1,464
MICRON TECHNOLOGY INC	COM	595112103	99,730	1,185	SH		DFND	21	0	0	1,185
MICRON TECHNOLOGY INC	COM	595112103	42,922	510	SH		OTR	21	0	0	510
MICRON TECHNOLOGY INC	COM	595112103	1,638,848	19,473	SH		DFND	23	0	0	19,473
MICRON TECHNOLOGY INC	COM	595112103	367,106	4,362	SH		OTR	23	0	0	4,362
MICRON TECHNOLOGY INC	COM	595112103	6,811,490	80,935	SH		DFND	287	80,935	0	0
MICRON TECHNOLOGY INC	COM	595112103	211,903,013	2,517,859	SH		DFND	33	0	0	2,517,859
MICRON TECHNOLOGY INC	COM	595112103	24,698,856	293,475	SH		DFND	483	0	0	293,475
MICRON TECHNOLOGY INC	COM	595112103	6,544,871	77,767	SH		DFND	6	77,767	0	0
MICROSOFT CORP	COM	594918104	3,372,000	8,000	SH		DFND		0	0	8,000
MICROSOFT CORP	COM	594918104	387,286,002	918,828	SH		SOLE		2	321,805	597,021
MICROSOFT CORP	COM	594918104	171,895,287	407,818	SH		DFND	1	0	0	407,818
MICROSOFT CORP	COM	594918104	19,413,869	46,059	SH		OTR	1	0	0	46,059
MICROSOFT CORP	COM	594918104	1,103,209,232	2,617,341	SH		DFND	10	2,611,170	0	6,171
MICROSOFT CORP	COM	594918104	29,674,865	70,403	SH		DFND	19	0	0	70,403
MICROSOFT CORP	COM	594918104	26,009,501	61,707	SH		DFND	20	0	0	61,707
MICROSOFT CORP	COM	594918104	4,260,944	10,109	SH		OTR	20	0	0	10,109
MICROSOFT CORP	COM	594918104	3,220,682	7,641	SH		DFND	21	0	0	7,641
MICROSOFT CORP	COM	594918104	16,021,215	38,010	SH		OTR	21	0	0	38,010
MICROSOFT CORP	COM	594918104	72,943,104	173,056	SH		DFND	23	0	0	173,056
MICROSOFT CORP	COM	594918104	64,255,568	152,445	SH		OTR	23	0	0	152,445
MICROSOFT CORP	COM	594918104	12,628,562	29,961	SH		DFND	28	0	0	29,961
MICROSOFT CORP	COM	594918104	427,730,613	1,014,782	SH		DFND	287	1,014,782	0	0
MICROSOFT CORP	COM	594918104	5,744,367,650	13,628,393	SH		DFND	33	0	0	13,628,393
MICROSOFT CORP	COM	594918104	34,616,109	82,126	SH		DFND	402	0	0	82,126
MICROSOFT CORP	COM	594918104	1,348,585,878	3,199,492	SH		DFND	483	0	0	3,199,492
MICROSOFT CORP	COM	594918104	4,649,567	11,031	SH		DFND	562	0	0	11,031
MICROSOFT CORP	COM	594918104	2,778,909,036	6,592,904	SH		DFND	6	6,563,311	0	29,593
MICROSOFT CORP	COM	594918104	10,905,891	25,874	SH		DFND	602	0	0	25,874
MICROSTRATEGY INC	CL A NEW	594972408	4,347,486	15,011	SH		DFND	10	15,011	0	0
MICROSTRATEGY INC	CL A NEW	594972408	662,940	2,289	SH		DFND	287	2,289	0	0
MICROSTRATEGY INC	CL A NEW	594972408	103,960,547	358,955	SH		DFND	33	0	0	358,955
MICROSTRATEGY INC	CL A NEW	594972408	9,953,950	34,369	SH		DFND	483	0	0	34,369
MICROSTRATEGY INC	CL A NEW	594972408	2,846,385	9,828	SH		DFND	6	9,828	0	0
MICROVISION INC DEL	COM NEW	594960304	5,492	4,192	SH		DFND	10	4,192	0	0
MICROVISION INC DEL	COM NEW	594960304	197,003	150,384	SH		DFND	33	0	0	150,384
MID PENN BANCORP INC	COM	59540G107	309,280	10,724	SH		DFND	33	0	0	10,724
MID-AMER APT CMNTYS INC	COM	59522J103	523,683	3,388	SH		DFND	10	3,060	0	328
MID-AMER APT CMNTYS INC	COM	59522J103	131,180,622	848,681	SH		DFND	11	147,516	0	701,165
MID-AMER APT CMNTYS INC	COM	59522J103	804,382	5,204	SH		DFND	287	5,204	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	48,367,117	312,914	SH		DFND	33	0	0	312,914
MID-AMER APT CMNTYS INC	COM	59522J103	7,373,762	47,705	SH		DFND	483	0	0	47,705
MID-AMER APT CMNTYS INC	COM	59522J103	1,257,272	8,134	SH		DFND	6	8,134	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	111,690	100,000	PRN		DFND	483	0	0	100,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,027,548	920,000	PRN		DFND	6	920,000	0	0
MIDDLEBY CORP	COM	596278101	32,139,034	237,276	SH		SOLE		237,276	0	0
MIDDLEBY CORP	COM	596278101	6,176,520	45,600	SH	Call	SOLE		456	0	0
MIDDLEBY CORP	COM	596278101	38,468	284	SH		DFND	287	284	0	0
MIDDLEBY CORP	COM	596278101	382,375	2,823	SH		DFND	33	0	0	2,823
MIDDLEBY CORP	COM	596278101	48,627	359	SH		DFND	483	0	0	359
MIDDLEBY CORP	COM	596278101	1,473,154	10,876	SH		DFND	6	10,876	0	0
MIDDLESEX WTR CO	COM	596680108	2,842	54	SH		DFND	10	54	0	0
MIDDLESEX WTR CO	COM	596680108	903,131	17,160	SH		DFND	33	0	0	17,160
MIDLAND STATES BANCORP INC	COM	597742105	343,430	14,075	SH		DFND	33	0	0	14,075
MIDWESTONE FINL GROUP INC NE	COM	598511103	330,483	11,349	SH		DFND	33	0	0	11,349
MILLER INDS INC TENN	COM NEW	600551204	668,633	10,230	SH		DFND	33	0	0	10,230
MILLERKNOLL INC	COM	600544100	1,359,963	60,202	SH		DFND	33	0	0	60,202
MILLERKNOLL INC	COM	600544100	44,118	1,953	SH		DFND	483	0	0	1,953
MIMEDX GROUP INC	COM	602496101	12,718	1,322	SH		DFND	10	1,322	0	0
MIMEDX GROUP INC	COM	602496101	1,252,755	130,224	SH		DFND	33	0	0	130,224
MIND MEDICINE MINDMED INC	COM NEW	60255C885	39,066	5,613	SH		DFND	1	0	0	5,613
MIND MEDICINE MINDMED INC	COM NEW	60255C885	14,665	2,107	SH		DFND	10	2,107	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	444,570	63,875	SH		DFND	33	0	0	63,875
MINERALS TECHNOLOGIES INC	COM	603158106	2,118,028	27,792	SH		DFND	33	0	0	27,792
MINERALS TECHNOLOGIES INC	COM	603158106	52,051	683	SH		DFND	483	0	0	683
MINERALYS THERAPEUTICS INC	COM	603170101	329,071	26,732	SH		DFND	33	0	0	26,732
MIRION TECHNOLOGIES INC	COM CL A	60471A101	11,447	656	SH		DFND	10	656	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,887,309	280,075	SH		DFND	33	0	0	280,075
MIRION TECHNOLOGIES INC	COM CL A	60471A101	535,977	30,715	SH		DFND	483	0	0	30,715
MIRUM PHARMACEUTICALS INC	COM	604749101	37,132	898	SH		DFND	10	898	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6,964,374	168,425	SH		DFND	33	0	0	168,425
MISSION PRODUCE INC	COM	60510V108	715,080	49,762	SH		DFND	33	0	0	49,762
MISTER CAR WASH INC	COM	60646V105	13,501	1,852	SH		DFND	10	1,852	0	0
MISTER CAR WASH INC	COM	60646V105	563,510	77,299	SH		DFND	33	0	0	77,299
MISTER CAR WASH INC	COM	60646V105	54,653	7,497	SH		DFND	483	0	0	7,497
MISTRAS GROUP INC	COM	60649T107	1,414,266	156,100	SH		DFND	10	156,100	0	0
MISTRAS GROUP INC	COM	60649T107	42,174	4,655	SH		DFND	33	0	0	4,655
MITEK SYS INC	COM NEW	606710200	12,766	1,147	SH		DFND	10	1,147	0	0
MITEK SYS INC	COM NEW	606710200	1,663,178	149,432	SH		DFND	33	0	0	149,432
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	53,818	4,592	SH		DFND	21	0	0	4,592
MKS INSTRS INC	COM	55306N104	40,190	385	SH		DFND	1	0	0	385
MKS INSTRS INC	COM	55306N104	13,169,425	126,156	SH		DFND	10	126,011	0	145
MKS INSTRS INC	COM	55306N104	20,878	200	SH		DFND	287	200	0	0
MKS INSTRS INC	COM	55306N104	403,572	3,866	SH		DFND	33	0	0	3,866
MKS INSTRS INC	COM	55306N104	41,652	399	SH		DFND	483	0	0	399
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,633	835	SH		DFND	1	0	0	835
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	50,995	2,560	SH		DFND	483	0	0	2,560
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	79,680	4,000	SH		DFND	6	4,000	0	0
MODERNA INC	COM	60770K107	624	15	SH		DFND		0	0	15
MODERNA INC	COM	60770K107	21,746	523	SH		DFND	1	0	0	523
MODERNA INC	COM	60770K107	6,307,353	151,692	SH		DFND	10	151,542	0	150
MODERNA INC	COM	60770K107	15,925	383	SH		DFND	23	0	0	383
MODERNA INC	COM	60770K107	1,932,638	46,480	SH		DFND	287	46,480	0	0
MODERNA INC	COM	60770K107	60,703,557	1,459,922	SH		DFND	33	0	0	1,459,922
MODERNA INC	COM	60770K107	3,688,312	88,704	SH		DFND	483	0	0	88,704
MODERNA INC	COM	60770K107	6,085,482	146,356	SH		DFND	6	146,356	0	0
MODINE MFG CO	COM	607828100	5,502,386	47,463	SH		DFND	10	47,463	0	0
MODINE MFG CO	COM	607828100	5,004,582	43,169	SH		DFND	33	0	0	43,169
MODIVCARE INC	COM	60783X104	3,216,821	271,691	SH		DFND	10	271,691	0	0
MODIVCARE INC	COM	60783X104	78,689	6,646	SH		DFND	33	0	0	6,646
MOELIS & CO	CL A	60786M105	10,692,800	144,732	SH		DFND	10	144,732	0	0
MOELIS & CO	CL A	60786M105	8,123,697	109,958	SH		DFND	33	0	0	109,958
MOELIS & CO	CL A	60786M105	55,706	754	SH		DFND	483	0	0	754
MOHAWK INDS INC	COM	608190104	499,989	4,197	SH		DFND	1	0	0	4,197
MOHAWK INDS INC	COM	608190104	662,601	5,562	SH		DFND	10	5,562	0	0
MOHAWK INDS INC	COM	608190104	16,321	137	SH		DFND	20	0	0	137
MOHAWK INDS INC	COM	608190104	15,130	127	SH		DFND	23	0	0	127
MOHAWK INDS INC	COM	608190104	15,606	131	SH		OTR	23	0	0	131
MOHAWK INDS INC	COM	608190104	381,693	3,204	SH		DFND	287	3,204	0	0
MOHAWK INDS INC	COM	608190104	49,804,203	418,066	SH		DFND	33	0	0	418,066
MOHAWK INDS INC	COM	608190104	73,146	614	SH		DFND	483	0	0	614
MOLINA HEALTHCARE INC	COM	60855R100	10,292,983	35,365	SH		DFND	10	35,221	0	144
MOLINA HEALTHCARE INC	COM	60855R100	879,262	3,021	SH		DFND	287	3,021	0	0
MOLINA HEALTHCARE INC	COM	60855R100	78,569,239	269,951	SH		DFND	33	0	0	269,951
MOLINA HEALTHCARE INC	COM	60855R100	7,871,447	27,045	SH		DFND	483	0	0	27,045
MOLINA HEALTHCARE INC	COM	60855R100	895,852	3,078	SH		DFND	6	3,078	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,037,845	52,998	SH		DFND	1	0	0	52,998
MOLSON COORS BEVERAGE CO	CL B	60871R209	260,290	4,541	SH		OTR	1	0	0	4,541
MOLSON COORS BEVERAGE CO	CL B	60871R209	45,883,972	800,488	SH		DFND	10	799,434	0	1,054
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,083,577	18,904	SH		DFND	20	0	0	18,904
MOLSON COORS BEVERAGE CO	CL B	60871R209	82,942	1,447	SH		OTR	20	0	0	1,447
MOLSON COORS BEVERAGE CO	CL B	60871R209	84,604	1,476	SH		DFND	21	0	0	1,476
MOLSON COORS BEVERAGE CO	CL B	60871R209	185,316	3,233	SH		OTR	21	0	0	3,233
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,184,976	20,673	SH		DFND	23	0	0	20,673
MOLSON COORS BEVERAGE CO	CL B	60871R209	237,362	4,141	SH		OTR	23	0	0	4,141
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,645,485	28,707	SH		DFND	287	28,707	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	68,263,764	1,190,924	SH		DFND	33	0	0	1,190,924
MOLSON COORS BEVERAGE CO	CL B	60871R209	402,329	7,019	SH		DFND	402	0	0	7,019
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,182,879	107,866	SH		DFND	483	0	0	107,866
MOLSON COORS BEVERAGE CO	CL B	60871R209	597,217	10,419	SH		DFND	6	10,419	0	0
MONARCH CASINO & RESORT INC	COM	609027107	22,881	290	SH		DFND	10	290	0	0
MONARCH CASINO & RESORT INC	COM	609027107	857,643	10,870	SH		DFND	33	0	0	10,870
MONDAY COM LTD	SHS	M7S64H106	1,415,701	6,013	SH		DFND	10	6,013	0	0
MONDAY COM LTD	SHS	M7S64H106	3,804,710	16,160	SH		DFND	287	16,160	0	0
MONDAY COM LTD	SHS	M7S64H106	5,908,838	25,097	SH		DFND	33	0	0	25,097
MONDAY COM LTD	SHS	M7S64H106	337,856	1,435	SH		DFND	483	0	0	1,435
MONDAY COM LTD	SHS	M7S64H106	490,892	2,085	SH		DFND	6	2,085	0	0
MONDELEZ INTL INC	CL A	609207105	9,157,505	153,315	SH		SOLE		0	55,705	97,610
MONDELEZ INTL INC	CL A	609207105	1,113,307	18,639	SH		DFND	1	0	0	18,639
MONDELEZ INTL INC	CL A	609207105	217,298	3,638	SH		OTR	1	0	0	3,638
MONDELEZ INTL INC	CL A	609207105	7,550,828	126,416	SH		DFND	10	126,053	0	363
MONDELEZ INTL INC	CL A	609207105	128,539	2,152	SH		DFND	19	0	0	2,152
MONDELEZ INTL INC	CL A	609207105	309,999	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	21,204	355	SH		DFND	21	0	0	355
MONDELEZ INTL INC	CL A	609207105	907,896	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	553,518	9,267	SH		DFND	23	0	0	9,267
MONDELEZ INTL INC	CL A	609207105	1,020,009	17,077	SH		OTR	23	0	0	17,077
MONDELEZ INTL INC	CL A	609207105	3,786,106	63,387	SH		DFND	28	0	0	63,387
MONDELEZ INTL INC	CL A	609207105	10,491,515	175,649	SH		DFND	287	175,649	0	0
MONDELEZ INTL INC	CL A	609207105	128,344,061	2,148,737	SH		DFND	33	0	0	2,148,737
MONDELEZ INTL INC	CL A	609207105	31,331,730	524,556	SH		DFND	483	0	0	524,556
MONDELEZ INTL INC	CL A	609207105	625,403,084	10,470,502	SH		DFND	6	10,459,810	0	10,692
MONEYLION INC	CL A	60938K304	222,078	2,582	SH		DFND	10	2,582	0	0
MONEYLION INC	CL A	60938K304	616,262	7,165	SH		DFND	33	0	0	7,165
MONGODB INC	CL A	60937P106	3,297,986	14,166	SH		DFND	1	0	0	14,166
MONGODB INC	CL A	60937P106	136,659	587	SH		OTR	1	0	0	587
MONGODB INC	CL A	60937P106	27,957,454	120,087	SH		DFND	10	120,087	0	0
MONGODB INC	CL A	60937P106	64,256	276	SH		DFND	20	0	0	276
MONGODB INC	CL A	60937P106	69,145	297	SH		DFND	21	0	0	297
MONGODB INC	CL A	60937P106	9,312	40	SH		OTR	21	0	0	40
MONGODB INC	CL A	60937P106	90,563	389	SH		DFND	23	0	0	389
MONGODB INC	CL A	60937P106	61,695	265	SH		OTR	23	0	0	265
MONGODB INC	CL A	60937P106	295,203	1,268	SH		DFND	287	1,268	0	0
MONGODB INC	CL A	60937P106	29,984,066	128,792	SH		DFND	33	0	0	128,792
MONGODB INC	CL A	60937P106	4,594,971	19,737	SH		DFND	483	0	0	19,737
MONGODB INC	CL A	60937P106	1,992,621	8,559	SH		DFND	6	8,559	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,510,610	2,553	SH		DFND	1	0	0	2,553
MONOLITHIC PWR SYS INC	COM	609839105	30,768	52	SH		OTR	1	0	0	52
MONOLITHIC PWR SYS INC	COM	609839105	1,397,595	2,362	SH		DFND	10	2,337	0	25
MONOLITHIC PWR SYS INC	COM	609839105	216,562	366	SH		DFND	20	0	0	366
MONOLITHIC PWR SYS INC	COM	609839105	44,969	76	SH		OTR	20	0	0	76
MONOLITHIC PWR SYS INC	COM	609839105	34,910	59	SH		DFND	21	0	0	59
MONOLITHIC PWR SYS INC	COM	609839105	18,343	31	SH		OTR	21	0	0	31
MONOLITHIC PWR SYS INC	COM	609839105	702,940	1,188	SH		DFND	23	0	0	1,188
MONOLITHIC PWR SYS INC	COM	609839105	116,565	197	SH		OTR	23	0	0	197
MONOLITHIC PWR SYS INC	COM	609839105	835,480	1,412	SH		DFND	287	1,412	0	0
MONOLITHIC PWR SYS INC	COM	609839105	57,921,513	97,890	SH		DFND	33	0	0	97,890
MONOLITHIC PWR SYS INC	COM	609839105	7,179,688	12,134	SH		DFND	483	0	0	12,134
MONOLITHIC PWR SYS INC	COM	609839105	24,092,841	40,718	SH		DFND	6	40,718	0	0
MONRO INC	COM	610236101	7,886	318	SH		DFND	10	318	0	0
MONRO INC	COM	610236101	1,781,930	71,852	SH		DFND	33	0	0	71,852
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,569	144	SH		DFND	1	0	0	144
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,071,915	39,420	SH		DFND	10	38,686	0	734
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,690	660	SH		DFND	20	0	0	660
MONSTER BEVERAGE CORP NEW	COM	61174X109	672,978	12,804	SH		DFND	287	12,804	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	131,698,961	2,505,688	SH		DFND	33	0	0	2,505,688
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,754,446	166,561	SH		DFND	483	0	0	166,561
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,792,473	1,156,630	SH		DFND	6	1,154,934	0	1,696
MONTAUK RENEWABLES INC	COM	61218C103	5,974	1,501	SH		DFND	10	1,501	0	0
MONTAUK RENEWABLES INC	COM	61218C103	277,669	69,766	SH		DFND	33	0	0	69,766
MONTE ROSA THERAPEUTICS INC	COM	61225M102	409	59	SH		DFND	10	59	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	201,295	29,005	SH		DFND	33	0	0	29,005
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,430	724	SH		DFND	10	724	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	84,866	4,575	SH		DFND	287	4,575	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	492,521	26,551	SH		DFND	33	0	0	26,551
MOODYS CORP	COM	615369105	1,569,695	3,316	SH		SOLE		0	250	3,066
MOODYS CORP	COM	615369105	7,341,495	15,509	SH		DFND	1	0	0	15,509
MOODYS CORP	COM	615369105	789,108	1,667	SH		OTR	1	0	0	1,667
MOODYS CORP	COM	615369105	29,164,326	61,610	SH		DFND	10	61,330	0	280
MOODYS CORP	COM	615369105	489,938	1,035	SH		DFND	20	0	0	1,035
MOODYS CORP	COM	615369105	111,715	236	SH		DFND	21	0	0	236
MOODYS CORP	COM	615369105	251,833	532	SH		OTR	21	0	0	532
MOODYS CORP	COM	615369105	321,418	679	SH		DFND	23	0	0	679
MOODYS CORP	COM	615369105	990,763	2,093	SH		OTR	23	0	0	2,093
MOODYS CORP	COM	615369105	13,170,574	27,823	SH		DFND	287	27,823	0	0
MOODYS CORP	COM	615369105	263,823,775	557,331	SH		DFND	33	0	0	557,331
MOODYS CORP	COM	615369105	40,660,590	85,896	SH		DFND	483	0	0	85,896
MOODYS CORP	COM	615369105	118,871,254	251,117	SH		DFND	6	246,310	0	4,807
MOOG INC	CL A	615394202	126,962	645	SH		DFND	10	645	0	0
MOOG INC	CL A	615394202	4,762,150	24,193	SH		DFND	33	0	0	24,193
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	48,897	903	SH		DFND	33	0	0	903
MORGAN STANLEY	COM NEW	617446448	316,689	2,519	SH		DFND	1	0	0	2,519
MORGAN STANLEY	COM NEW	617446448	83,730	666	SH		OTR	1	0	0	666
MORGAN STANLEY	COM NEW	617446448	14,755,379	117,367	SH		DFND	10	117,367	0	0
MORGAN STANLEY	COM NEW	617446448	504,892	4,016	SH		DFND	2	0	0	4,016
MORGAN STANLEY	COM NEW	617446448	133,766	1,064	SH		DFND	20	0	0	1,064
MORGAN STANLEY	COM NEW	617446448	83,730	666	SH		DFND	23	0	0	666
MORGAN STANLEY	COM NEW	617446448	274,950	2,187	SH		OTR	23	0	0	2,187
MORGAN STANLEY	COM NEW	617446448	25,177,819	200,269	SH		DFND	287	200,269	0	0
MORGAN STANLEY	COM NEW	617446448	472,905,712	3,761,579	SH		DFND	33	0	0	3,761,579
MORGAN STANLEY	COM NEW	617446448	18,858	150	SH		DFND	402	0	0	150
MORGAN STANLEY	COM NEW	617446448	59,912,997	476,559	SH		DFND	483	0	0	476,559
MORGAN STANLEY	COM NEW	617446448	38,120,441	303,217	SH		DFND	6	303,217	0	0
MORNINGSTAR INC	COM	617700109	23,573	70	SH		DFND	10	70	0	0
MORNINGSTAR INC	COM	617700109	54,892	163	SH		DFND	287	163	0	0
MORNINGSTAR INC	COM	617700109	480,220	1,426	SH		DFND	33	0	0	1,426
MORNINGSTAR INC	COM	617700109	46,810	139	SH		DFND	483	0	0	139
MOSAIC CO NEW	COM	61945C103	2,163	88	SH		DFND		0	0	88
MOSAIC CO NEW	COM	61945C103	1,237,161	50,332	SH		DFND	10	17,926	0	32,406
MOSAIC CO NEW	COM	61945C103	36,362,325	1,479,346	SH		DFND	11	0	0	1,479,346
MOSAIC CO NEW	COM	61945C103	13,519	550	SH		DFND	28	0	0	550
MOSAIC CO NEW	COM	61945C103	803,422	32,686	SH		DFND	287	32,686	0	0
MOSAIC CO NEW	COM	61945C103	44,579,787	1,813,661	SH		DFND	33	0	0	1,813,661
MOSAIC CO NEW	COM	61945C103	3,333,490	135,618	SH		DFND	483	0	0	135,618
MOSAIC CO NEW	COM	61945C103	3,932,849	160,002	SH		DFND	6	160,002	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,335,438	78,609	SH		DFND	10	78,319	0	290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,586	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,199,290	4,758	SH		DFND	287	4,758	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	131,533,555	284,563	SH		DFND	33	0	0	284,563
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84,347,730	182,480	SH		DFND	483	0	0	182,480
MOTOROLA SOLUTIONS INC	COM NEW	620076307	434,784,632	940,624	SH		DFND	6	932,261	0	8,363
MOVADO GROUP INC	COM	624580106	1,800,720	91,500	SH		DFND	33	0	0	91,500
MP MATERIALS CORP	COM CL A	553368101	120,370	7,716	SH		DFND	33	0	0	7,716
MP MATERIALS CORP	COM CL A	553368101	46,270	2,966	SH		DFND	483	0	0	2,966
MPLX LP	COM UNIT REP LTD	55336V100	40,247,388	840,940	SH		DFND	11	359,510	0	481,430
MPLX LP	COM UNIT REP LTD	55336V100	3,421,990	71,500	SH		DFND	2	0	0	71,500
MR COOPER GROUP INC	COM	62482R107	51,557	537	SH		DFND	10	537	0	0
MR COOPER GROUP INC	COM	62482R107	17,363,793	180,854	SH		DFND	33	0	0	180,854
MR COOPER GROUP INC	COM	62482R107	48,197	502	SH		DFND	483	0	0	502
MRC GLOBAL INC	COM	55345K103	1,891,261	147,986	SH		DFND	33	0	0	147,986
MSA SAFETY INC	COM	553498106	3,243,290	19,565	SH		DFND	10	19,565	0	0
MSA SAFETY INC	COM	553498106	100,788	608	SH		DFND	287	608	0	0
MSA SAFETY INC	COM	553498106	329,717	1,989	SH		DFND	33	0	0	1,989
MSA SAFETY INC	COM	553498106	74,431	449	SH		DFND	483	0	0	449
MSC INDL DIRECT INC	CL A	553530106	114,052	1,527	SH		DFND	287	1,527	0	0
MSC INDL DIRECT INC	CL A	553530106	115,396	1,545	SH		DFND	33	0	0	1,545
MSC INDL DIRECT INC	CL A	553530106	56,615	758	SH		DFND	483	0	0	758
MSCI INC	COM	55354G100	244,204	407	SH		DFND	1	0	0	407
MSCI INC	COM	55354G100	3,721,862	6,203	SH		DFND	10	6,065	0	138
MSCI INC	COM	55354G100	85,801	143	SH		DFND	20	0	0	143
MSCI INC	COM	55354G100	3,000	5	SH		OTR	21	0	0	5
MSCI INC	COM	55354G100	17,400	29	SH		OTR	23	0	0	29
MSCI INC	COM	55354G100	3,405,057	5,675	SH		DFND	287	5,675	0	0
MSCI INC	COM	55354G100	124,994,083	208,320	SH		DFND	33	0	0	208,320
MSCI INC	COM	55354G100	15,734,062	26,223	SH		DFND	483	0	0	26,223
MSCI INC	COM	55354G100	136,988,883	228,311	SH		DFND	6	228,053	0	258
MSP RECOVERY INC	YW EXP 05/23/202	553745118	1,850	37,000	SH	Call	DFND	2	37,000	0	0
MUELLER INDS INC	COM	624756102	184,750	2,328	SH		DFND	10	2,328	0	0
MUELLER INDS INC	COM	624756102	9,512,486	119,865	SH		DFND	33	0	0	119,865
MUELLER INDS INC	COM	624756102	54,838	691	SH		DFND	483	0	0	691
MUELLER WTR PRODS INC	COM SER A	624758108	489,623	21,761	SH		DFND	10	21,761	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,026,250	134,500	SH		DFND	33	0	0	134,500
MUELLER WTR PRODS INC	COM SER A	624758108	1,375,965	61,154	SH		DFND	6	61,154	0	0
MURPHY OIL CORP	COM	626717102	242,080	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	756,500	25,000	SH		DFND	23	0	0	25,000
MURPHY OIL CORP	COM	626717102	14,525	480	SH		OTR	23	0	0	480
MURPHY OIL CORP	COM	626717102	16,885	558	SH		DFND	287	558	0	0
MURPHY OIL CORP	COM	626717102	3,598,701	118,926	SH		DFND	33	0	0	118,926
MURPHY OIL CORP	COM	626717102	1,300,877	42,990	SH		DFND	483	0	0	42,990
MURPHY USA INC	COM	626755102	189,662	378	SH		DFND	10	378	0	0
MURPHY USA INC	COM	626755102	405,916	809	SH		DFND	287	809	0	0
MURPHY USA INC	COM	626755102	3,101,819	6,182	SH		DFND	33	0	0	6,182
MURPHY USA INC	COM	626755102	4,707,920	9,383	SH		DFND	483	0	0	9,383
MVB FINL CORP	COM	553810102	271,501	13,116	SH		DFND	33	0	0	13,116
MYERS INDS INC	COM	628464109	8,843	801	SH		DFND	10	801	0	0
MYERS INDS INC	COM	628464109	393,421	35,636	SH		DFND	33	0	0	35,636
MYR GROUP INC DEL	COM	55405W104	131,215	882	SH		DFND	1	0	0	882
MYR GROUP INC DEL	COM	55405W104	55,938	376	SH		DFND	10	376	0	0
MYR GROUP INC DEL	COM	55405W104	4,047,139	27,204	SH		DFND	33	0	0	27,204
MYR GROUP INC DEL	COM	55405W104	62,781	422	SH		DFND	483	0	0	422
MYRIAD GENETICS INC	COM	62855J104	1,058,604	77,214	SH		DFND	33	0	0	77,214
MYRIAD GENETICS INC	COM	62855J104	29,929	2,183	SH		DFND	483	0	0	2,183
N-ABLE INC	COMMON STOCK	62878D100	15,075	1,614	SH		DFND	10	1,614	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,729,721	185,195	SH		DFND	33	0	0	185,195
NABORS ENERGY TRANSITION COR	CL A	G6363K106	540,000	50,000	SH		DFND	28	0	0	50,000
NABORS ENERGY TRANSITION COR	CL A	G6363K106	5,592,780	517,850	SH		DFND	6	517,850	0	0
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	4,000	25,000	SH	Call	DFND	28	0	0	25,000
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	47,200	294,999	SH	Call	DFND	6	294,999	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,289	110	SH		DFND	10	110	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	408,766	7,150	SH		DFND	33	0	0	7,150
NACCO INDS INC	CL A	629579103	10,705	359	SH		DFND	10	359	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	8,705	1,209	SH		DFND	10	1,209	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	369,288	51,290	SH		DFND	33	0	0	51,290
NAPCO SEC TECHNOLOGIES INC	COM	630402105	28,377	798	SH		DFND	10	798	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,061,110	29,840	SH		DFND	33	0	0	29,840
NASDAQ INC	COM	631103108	1,391,812	18,003	SH		DFND	1	0	0	18,003
NASDAQ INC	COM	631103108	161,655	2,091	SH		OTR	1	0	0	2,091
NASDAQ INC	COM	631103108	915,350	11,840	SH		DFND	10	11,840	0	0
NASDAQ INC	COM	631103108	214,458	2,774	SH		DFND	20	0	0	2,774
NASDAQ INC	COM	631103108	204,098	2,640	SH		DFND	28	0	0	2,640
NASDAQ INC	COM	631103108	5,666,050	73,290	SH		DFND	287	73,290	0	0
NASDAQ INC	COM	631103108	95,971,706	1,241,388	SH		DFND	33	0	0	1,241,388
NASDAQ INC	COM	631103108	13,449,157	173,964	SH		DFND	483	0	0	173,964
NASDAQ INC	COM	631103108	6,926,358	89,592	SH		DFND	6	89,592	0	0
NATERA INC	COM	632307104	52,714	333	SH		DFND	10	333	0	0
NATERA INC	COM	632307104	11,254,813	71,098	SH		DFND	33	0	0	71,098
NATERA INC	COM	632307104	2,151,772	13,593	SH		DFND	483	0	0	13,593
NATERA INC	COM	632307104	192,335	1,215	SH		DFND	6	1,215	0	0
NATHANS FAMOUS INC NEW	COM	632347100	4,402	56	SH		DFND	10	56	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	265,481	9,247	SH		DFND	33	0	0	9,247
NATIONAL BEVERAGE CORP	COM	635017106	24,791	581	SH		DFND	10	581	0	0
NATIONAL BEVERAGE CORP	COM	635017106	921,544	21,597	SH		DFND	33	0	0	21,597
NATIONAL BEVERAGE CORP	COM	635017106	45,657	1,070	SH		DFND	483	0	0	1,070
NATIONAL BK HLDGS CORP	CL A	633707104	1,242,798	28,862	SH		DFND	33	0	0	28,862
NATIONAL BK HLDGS CORP	CL A	633707104	51,887	1,205	SH		DFND	483	0	0	1,205
NATIONAL CINEMEDIA INC	COM NEW	635309206	164,991	24,848	SH		DFND	1	0	0	24,848
NATIONAL CINEMEDIA INC	COM NEW	635309206	391,860	59,015	SH		DFND	33	0	0	59,015
NATIONAL FUEL GAS CO	COM	636180101	366,932	6,047	SH		DFND	287	6,047	0	0
NATIONAL FUEL GAS CO	COM	636180101	262,805	4,331	SH		DFND	33	0	0	4,331
NATIONAL HEALTH INVS INC	COM	63633D104	5,152,663	74,353	SH		DFND	11	0	0	74,353
NATIONAL HEALTH INVS INC	COM	63633D104	2,559,665	36,936	SH		DFND	33	0	0	36,936
NATIONAL HEALTH INVS INC	COM	63633D104	503,672	7,268	SH		DFND	483	0	0	7,268
NATIONAL HEALTH INVS INC	COM	63633D104	36,175	522	SH		DFND	6	522	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,444,853	13,433	SH		DFND	10	13,433	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,116,795	10,383	SH		DFND	33	0	0	10,383
NATIONAL PRESTO INDS INC	COM	637215104	283,548	2,881	SH		DFND	33	0	0	2,881
NATIONAL RESH CORP	COM NEW	637372202	5,398	306	SH		DFND	10	306	0	0
NATIONAL RESH CORP	COM NEW	637372202	319,725	18,125	SH		DFND	33	0	0	18,125
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	69,148	1,824	SH		DFND	10	1,824	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	727,645	19,194	SH		DFND	11	0	0	19,194
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41,777	1,102	SH		DFND	287	1,102	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	179,087	4,724	SH		DFND	33	0	0	4,724
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	448,930	11,842	SH		DFND	483	0	0	11,842
NATIONAL VISION HLDGS INC	COM	63845R107	238,681	22,906	SH		DFND	10	22,906	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,266,070	505,381	SH		DFND	33	0	0	505,381
NATURAL GAS SVCS GROUP INC	COM	63886Q109	241,414	9,008	SH		DFND	33	0	0	9,008
NATURAL GROCERS BY VITAMIN C	COM	63888U108	200,030	5,036	SH		DFND	33	0	0	5,036
NATURES SUNSHINE PRODS INC	COM	639027101	102,972	7,024	SH		DFND	33	0	0	7,024
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	37,580	22,369	SH		DFND	33	0	0	22,369
NAVIENT CORPORATION	COM	63938C108	7,894	594	SH		DFND	10	594	0	0
NAVIENT CORPORATION	COM	63938C108	874,110	65,772	SH		DFND	33	0	0	65,772
NAVIENT CORPORATION	COM	63938C108	40,535	3,050	SH		DFND	483	0	0	3,050
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,342	376	SH		DFND	10	376	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	431,352	120,827	SH		DFND	33	0	0	120,827
NB BANCORP INC	COM	63945M107	3,330,427	184,409	SH		DFND	33	0	0	184,409
NBT BANCORP INC	COM	628778102	1,841,291	38,553	SH		DFND	33	0	0	38,553
NBT BANCORP INC	COM	628778102	52,154	1,092	SH		DFND	483	0	0	1,092
NCINO INC	COM	63947X101	6,246	186	SH		DFND	10	186	0	0
NCINO INC	COM	63947X101	27,704	825	SH		DFND	287	825	0	0
NCINO INC	COM	63947X101	142,547	4,245	SH		DFND	33	0	0	4,245
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	298,080	288,000	PRN		DFND	483	0	0	288,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,943,540	2,844,000	PRN		DFND	6	2,844,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	110,918	3,270	SH		DFND	10	3,270	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,184,982	123,378	SH		DFND	33	0	0	123,378
NCR VOYIX CORPORATION	COM	62886E108	86,832	6,274	SH		DFND	10	6,274	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,740,172	125,735	SH		DFND	33	0	0	125,735
YANDEX N V	SHS CLASS A	N97284108	548,072	19,786	SH		DFND	10	19,786	0	0
YANDEX N V	SHS CLASS A	N97284108	948,836	34,254	SH		DFND	287	34,254	0	0
YANDEX N V	SHS CLASS A	N97284108	2,077,500	75,000	SH		DFND	483	0	0	75,000
YANDEX N V	SHS CLASS A	N97284108	831,000	30,000	SH		DFND	6	30,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	82,351	88,549	SH		DFND	33	0	0	88,549
NELNET INC	CL A	64031N108	1,306,607	12,233	SH		DFND	33	0	0	12,233
NELNET INC	CL A	64031N108	44,006	412	SH		DFND	483	0	0	412
NEOGEN CORP	COM	640491106	9,676	797	SH		DFND	287	797	0	0
NEOGEN CORP	COM	640491106	2,229,025	183,610	SH		DFND	33	0	0	183,610
NEOGEN CORP	COM	640491106	51,012	4,202	SH		DFND	483	0	0	4,202
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,925,584	2,294,000	PRN		DFND	2	2,294,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	35,237	36,000	PRN		DFND	2	36,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,016	183	SH		DFND	10	183	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,858,845	112,794	SH		DFND	33	0	0	112,794
NEOGENOMICS INC	COM NEW	64049M209	61,404	3,726	SH		DFND	483	0	0	3,726
NERDWALLET INC	COM CL A	64082B102	12,928	972	SH		DFND	10	972	0	0
NERDWALLET INC	COM CL A	64082B102	425,347	31,981	SH		DFND	33	0	0	31,981
NERDWALLET INC	COM CL A	64082B102	1,330,000	100,000	SH		DFND	402	0	0	100,000
NERDY INC	CL A COM	64081V109	2,278	1,406	SH		DFND	10	1,406	0	0
NERDY INC	CL A COM	64081V109	1,400,357	864,418	SH		DFND	33	0	0	864,418
NET LEASE OFFICE PROPERTIES	COM	64110Y108	408,133	13,077	SH		DFND	33	0	0	13,077
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,743	184	SH		DFND	6	184	0	0
NET POWER INC	COM CL A	64107A105	91,307	8,622	SH		DFND	33	0	0	8,622
NETAPP INC	COM	64110D104	57,924	499	SH		DFND	1	0	0	499
NETAPP INC	COM	64110D104	1,126,789	9,707	SH		DFND	10	9,191	0	516
NETAPP INC	COM	64110D104	2,610,987	22,493	SH		DFND	287	22,493	0	0
NETAPP INC	COM	64110D104	100,067,112	862,053	SH		DFND	33	0	0	862,053
NETAPP INC	COM	64110D104	83,462	719	SH		DFND	402	0	0	719
NETAPP INC	COM	64110D104	23,605,448	203,355	SH		DFND	483	0	0	203,355
NETAPP INC	COM	64110D104	1,625,933	14,007	SH		DFND	6	14,007	0	0
NETCAPITAL INC	COM NEW	64113L202	2	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,904,633	21,350	SH		DFND		0	0	21,350
NETEASE INC	SPONSORED ADS	64110W102	258,709	2,900	SH		SOLE		0	2,900	0
NETEASE INC	SPONSORED ADS	64110W102	167,715	1,880	SH		DFND	33	0	0	1,880
NETEASE INC	SPONSORED ADS	64110W102	477,363	5,351	SH		DFND	402	0	0	5,351
NETEASE INC	SPONSORED ADS	64110W102	495,383	5,553	SH		DFND	6	5,553	0	0
NETFLIX INC	COM	64110L106	3,649,955	4,095	SH		SOLE		2	230	3,863
NETFLIX INC	COM	64110L106	16,011,672	17,964	SH		DFND	1	0	0	17,964
NETFLIX INC	COM	64110L106	688,099	772	SH		OTR	1	0	0	772
NETFLIX INC	COM	64110L106	105,187,347	118,013	SH		DFND	10	118,013	0	0
NETFLIX INC	COM	64110L106	1,545,549	1,734	SH		DFND	20	0	0	1,734
NETFLIX INC	COM	64110L106	401,094	450	SH		DFND	21	0	0	450
NETFLIX INC	COM	64110L106	482,204	541	SH		OTR	21	0	0	541
NETFLIX INC	COM	64110L106	1,712,226	1,921	SH		DFND	23	0	0	1,921
NETFLIX INC	COM	64110L106	2,072,319	2,325	SH		OTR	23	0	0	2,325
NETFLIX INC	COM	64110L106	31,042,002	34,827	SH		DFND	287	34,827	0	0
NETFLIX INC	COM	64110L106	752,118,990	843,826	SH		DFND	33	0	0	843,826
NETFLIX INC	COM	64110L106	354,745	398	SH		DFND	402	0	0	398
NETFLIX INC	COM	64110L106	138,875,678	155,809	SH		DFND	483	0	0	155,809
NETFLIX INC	COM	64110L106	107,339,885	120,428	SH		DFND	6	119,700	0	728
NETGEAR INC	COM	64111Q104	1,378,701	49,469	SH		DFND	33	0	0	49,469
NETSCOUT SYS INC	COM	64115T104	96,539	4,457	SH		DFND	287	4,457	0	0
NETSCOUT SYS INC	COM	64115T104	9,884,909	456,367	SH		DFND	33	0	0	456,367
NETSCOUT SYS INC	COM	64115T104	217,055	10,021	SH		DFND	483	0	0	10,021
NETSTREIT CORP	COM	64119V303	5,037	356	SH		DFND	10	356	0	0
NETSTREIT CORP	COM	64119V303	39,154,111	2,767,075	SH		DFND	11	512,765	0	2,254,310
NETSTREIT CORP	COM	64119V303	918,788	64,932	SH		DFND	33	0	0	64,932
NETSTREIT CORP	COM	64119V303	180,483	12,755	SH		DFND	483	0	0	12,755
NETSTREIT CORP	COM	64119V303	4,740	335	SH		DFND	6	335	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	20,458	1,930	SH		DFND	10	1,930	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	754,434	71,173	SH		DFND	33	0	0	71,173
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73,028	535	SH		DFND	1	0	0	535
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,967,644	43,719	SH		DFND	10	43,437	0	282
NEUROCRINE BIOSCIENCES INC	COM	64125C109	773,682	5,668	SH		DFND	287	5,668	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,407,006	274,044	SH		DFND	33	0	0	274,044
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,233,273	45,665	SH		DFND	483	0	0	45,665
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,578,612	92,151	SH		DFND	6	91,778	0	373
NEUROGENE INC	COM	64135M105	33,810	1,479	SH		DFND	10	1,479	0	0
NEUROGENE INC	COM	64135M105	2,077,791	90,892	SH		DFND	33	0	0	90,892
NEUROGENE INC	COM	64135M105	1,371,600	60,000	SH		DFND	6	60,000	0	0
NEUROPACE INC	COM	641288105	3,984	356	SH		DFND	10	356	0	0
NEUROPACE INC	COM	641288105	4,613,145	412,256	SH		DFND	33	0	0	412,256
NEVRO CORP	COM	64157F103	297,005	79,840	SH		DFND	33	0	0	79,840
NEW FORTRESS ENERGY INC	COM CL A	644393100	720,680	47,664	SH		DFND	10	47,664	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	567,635	37,542	SH		DFND	483	0	0	37,542
NEW GOLD INC CDA	COM	644535106	8,317,357	3,353,773	SH		DFND	10	0	0	3,353,773
NEW GOLD INC CDA	COM	644535106	100,095	40,361	SH		DFND	33	0	0	40,361
NEW GOLD INC CDA	COM	644535106	77,592	31,287	SH		DFND	483	0	0	31,287
NEW JERSEY RES CORP	COM	646025106	592,455	12,700	SH		DFND	10	12,700	0	0
NEW JERSEY RES CORP	COM	646025106	18,147	389	SH		DFND	287	389	0	0
NEW JERSEY RES CORP	COM	646025106	7,076,992	151,704	SH		DFND	33	0	0	151,704
NEW JERSEY RES CORP	COM	646025106	1,178,799	25,269	SH		DFND	483	0	0	25,269
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	881,897	13,741	SH		DFND		0	0	13,741
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,797	28	SH		DFND	287	28	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	641,800	10,000	SH		DFND	483	0	0	10,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,856,840	138,000	SH		DFND	6	138,000	0	0
NEW YORK MTG TR INC	COM	649604840	540,455	89,184	SH		DFND	33	0	0	89,184
NEW YORK TIMES CO	CL A	650111107	841,232	16,162	SH		DFND	10	16,162	0	0
NEW YORK TIMES CO	CL A	650111107	322,137	6,189	SH		DFND	287	6,189	0	0
NEW YORK TIMES CO	CL A	650111107	424,676	8,159	SH		DFND	33	0	0	8,159
NEW YORK TIMES CO	CL A	650111107	100,925	1,939	SH		DFND	483	0	0	1,939
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	68,054	2,648	SH		DFND	33	0	0	2,648
NEWELL BRANDS INC	COM	651229106	10,438	1,048	SH		DFND	287	1,048	0	0
NEWELL BRANDS INC	COM	651229106	234,767	23,571	SH		DFND	33	0	0	23,571
NEWELL BRANDS INC	COM	651229106	64,312	6,457	SH		DFND	483	0	0	6,457
NEWMARK GROUP INC	CL A	65158N102	7,216,398	563,341	SH		DFND	33	0	0	563,341
NEWMARK GROUP INC	CL A	65158N102	42,363	3,307	SH		DFND	483	0	0	3,307
NEWMARKET CORP	COM	651587107	179,639	340	SH		DFND	287	340	0	0
NEWMARKET CORP	COM	651587107	205,000	388	SH		DFND	33	0	0	388
NEWMARKET CORP	COM	651587107	63,402	120	SH		DFND	483	0	0	120
NEWMONT CORP	COM	651639106	2,242,803	60,258	SH		DFND		0	0	60,258
NEWMONT CORP	COM	651639106	122,826	3,300	SH		SOLE		0	0	3,300
NEWMONT CORP	COM	651639106	330,737	8,886	SH		DFND	1	0	0	8,886
NEWMONT CORP	COM	651639106	43,841,661	1,177,906	SH		DFND	10	65,295	0	1,112,611
NEWMONT CORP	COM	651639106	21,550	579	SH		DFND	20	0	0	579
NEWMONT CORP	COM	651639106	55,495	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106	13,325	358	SH		DFND	23	0	0	358
NEWMONT CORP	COM	651639106	8,226	221	SH		OTR	23	0	0	221
NEWMONT CORP	COM	651639106	454,828	12,220	SH		DFND	28	0	0	12,220
NEWMONT CORP	COM	651639106	6,912,759	185,727	SH		DFND	287	185,727	0	0
NEWMONT CORP	COM	651639106	104,816,731	2,816,140	SH		DFND	33	0	0	2,816,140
NEWMONT CORP	COM	651639106	22,332	600	SH		DFND	402	0	0	600
NEWMONT CORP	COM	651639106	25,871,324	695,092	SH		DFND	483	0	0	695,092
NEWMONT CORP	COM	651639106	71,392,873	1,918,132	SH		DFND	6	1,905,479	0	12,653
NEWS CORP NEW	CL A	65249B109	580,268	21,070	SH		DFND	10	19,994	0	1,076
NEWS CORP NEW	CL A	65249B109	819,535	29,758	SH		DFND	287	29,758	0	0
NEWS CORP NEW	CL A	65249B109	131,569,596	4,777,400	SH		DFND	33	0	0	4,777,400
NEWS CORP NEW	CL A	65249B109	2,559,210	92,927	SH		DFND	483	0	0	92,927
NEWS CORP NEW	CL A	65249B109	559,392	20,312	SH		DFND	6	20,312	0	0
NEWS CORP NEW	CL B	65249B208	88,034	2,893	SH		DFND	10	2,893	0	0
NEWS CORP NEW	CL B	65249B208	248,278	8,159	SH		DFND	287	8,159	0	0
NEWS CORP NEW	CL B	65249B208	10,463,021	343,839	SH		DFND	33	0	0	343,839
NEWS CORP NEW	CL B	65249B208	246,513	8,101	SH		DFND	483	0	0	8,101
NEWTEKONE INC	COM NEW	652526203	262,807	20,580	SH		DFND	33	0	0	20,580
NEXGEN ENERGY LTD	COM	65340P106	151,741	22,991	SH		DFND	33	0	0	22,991
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	309,050	50,664	SH		DFND	33	0	0	50,664
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,645,190	350,783	SH		DFND	11	76,334	0	274,449
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,122,282	26,881	SH		DFND	33	0	0	26,881
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	153,974	3,688	SH		DFND	483	0	0	3,688
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,724	185	SH		DFND	6	185	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,738	11	SH		OTR	1	0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,382	186	SH		DFND	10	186	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	177,874	1,126	SH		DFND	287	1,126	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	272,972	1,728	SH		DFND	33	0	0	1,728
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	63,188	400	SH		DFND	483	0	0	400
NEXTDECADE CORP	COM	65342K105	20,293	2,632	SH		DFND	10	2,632	0	0
NEXTDECADE CORP	COM	65342K105	764,878	99,206	SH		DFND	33	0	0	99,206
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	338,697	142,910	SH		DFND	33	0	0	142,910
NEXTERA ENERGY INC	COM	65339F101	192,841,942	2,689,942	SH		SOLE		0	1,006,463	1,683,479
NEXTERA ENERGY INC	COM	65339F101	8,245,425	115,015	SH		DFND	1	0	0	115,015
NEXTERA ENERGY INC	COM	65339F101	1,112,270	15,515	SH		OTR	1	0	0	15,515
NEXTERA ENERGY INC	COM	65339F101	11,863,046	165,477	SH		DFND	10	165,477	0	0
NEXTERA ENERGY INC	COM	65339F101	25,040,027	349,282	SH		DFND	11	349,282	0	0
NEXTERA ENERGY INC	COM	65339F101	868,811	12,119	SH		DFND	20	0	0	12,119
NEXTERA ENERGY INC	COM	65339F101	320,096	4,465	SH		OTR	20	0	0	4,465
NEXTERA ENERGY INC	COM	65339F101	34,698	484	SH		DFND	21	0	0	484
NEXTERA ENERGY INC	COM	65339F101	2,458,250	34,290	SH		OTR	21	0	0	34,290
NEXTERA ENERGY INC	COM	65339F101	4,938,007	68,880	SH		DFND	23	0	0	68,880
NEXTERA ENERGY INC	COM	65339F101	2,746,802	38,315	SH		OTR	23	0	0	38,315
NEXTERA ENERGY INC	COM	65339F101	3,517,111	49,060	SH		DFND	28	0	0	49,060
NEXTERA ENERGY INC	COM	65339F101	19,060,364	265,872	SH		DFND	287	265,872	0	0
NEXTERA ENERGY INC	COM	65339F101	202,676,950	2,827,130	SH		DFND	33	0	0	2,827,130
NEXTERA ENERGY INC	COM	65339F101	3,407,641	47,533	SH		DFND	402	0	0	47,533
NEXTERA ENERGY INC	COM	65339F101	45,243,416	631,098	SH		DFND	483	0	0	631,098
NEXTERA ENERGY INC	COM	65339F101	1,720,560	24,000	SH	Put	DFND	6	240	0	0
NEXTERA ENERGY INC	COM	65339F101	557,223,573	7,772,682	SH		DFND	6	7,765,246	0	7,436
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,942	390	SH		SOLE		390	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66,305	3,725	SH		DFND	287	3,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	173,781	9,763	SH		DFND	33	0	0	9,763
NEXTNAV INC	COMMON STOCK	65345N106	26,934	1,731	SH		DFND	10	1,731	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1,023,241	65,761	SH		DFND	33	0	0	65,761
NEXTRACKER INC	CLASS A COM	65290E101	9,222,291	252,458	SH		DFND	10	252,458	0	0
NEXTRACKER INC	CLASS A COM	65290E101	96,987	2,655	SH		DFND	287	2,655	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,757,201	157,602	SH		DFND	33	0	0	157,602
NEXTRACKER INC	CLASS A COM	65290E101	63,539,150	1,739,369	SH		DFND	6	1,739,369	0	0
NICE LTD	SPONSORED ADR	653656108	41,950	247	SH		DFND	287	247	0	0
NICE LTD	SPONSORED ADR	653656108	6,559,900	38,624	SH		DFND	33	0	0	38,624
NICE LTD	SPONSORED ADR	653656108	96,379,105	567,470	SH		DFND	6	565,970	0	1,500
NICOLET BANKSHARES INC	COM	65406E102	8,603	82	SH		DFND	10	82	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,198,492	11,424	SH		DFND	33	0	0	11,424
NIKE INC	CL B	654106103	7,479,752	98,847	SH		SOLE		0	39,684	59,163
NIKE INC	CL B	654106103	3,232,774	42,722	SH		DFND	1	0	0	42,722
NIKE INC	CL B	654106103	1,599,210	21,134	SH		OTR	1	0	0	21,134
NIKE INC	CL B	654106103	5,725,344	75,662	SH		DFND	10	75,620	0	42
NIKE INC	CL B	654106103	140,519	1,857	SH		DFND	19	0	0	1,857
NIKE INC	CL B	654106103	304,269	4,021	SH		DFND	20	0	0	4,021
NIKE INC	CL B	654106103	845,537	11,174	SH		OTR	20	0	0	11,174
NIKE INC	CL B	654106103	7,567	100	SH		DFND	21	0	0	100
NIKE INC	CL B	654106103	3,605,903	47,653	SH		OTR	21	0	0	47,653
NIKE INC	CL B	654106103	4,250,611	56,173	SH		DFND	23	0	0	56,173
NIKE INC	CL B	654106103	3,589,482	47,436	SH		OTR	23	0	0	47,436
NIKE INC	CL B	654106103	15,454,387	204,234	SH		DFND	287	204,234	0	0
NIKE INC	CL B	654106103	218,059,904	2,881,722	SH		DFND	33	0	0	2,881,722
NIKE INC	CL B	654106103	236,696	3,128	SH		DFND	402	0	0	3,128
NIKE INC	CL B	654106103	32,483,693	429,281	SH		DFND	483	0	0	429,281
NIKE INC	CL B	654106103	91,039,031	1,203,106	SH		DFND	6	1,201,551	0	1,555
NIKOLA CORP	COM NEW	654110303	357	300	SH		SOLE		300	0	0
NIKOLA CORP	COM NEW	654110303	4,499	3,781	SH		DFND	33	0	0	3,781
NIO INC	NOTE 3.875%10/1	62914VAJ5	146,600	200,000	PRN	Put	DFND	483	0	0	200,000
NIO INC	NOTE 3.875%10/1	62914VAJ5	1,545,897	2,109,000	PRN	Put	DFND	6	2,109,000	0	0
NIO INC	SPON ADS	62914V106	47,947	10,997	SH		DFND	287	10,997	0	0
NIO INC	SPON ADS	62914V106	885,363	203,065	SH		DFND	33	0	0	203,065
NIO INC	SPON ADS	62914V106	700,578	160,683	SH		DFND	483	0	0	160,683
NIO INC	SPON ADS	62914V106	744,296	170,710	SH		DFND	6	170,710	0	0
NISOURCE INC	COM	65473P105	2,246,514	61,113	SH		DFND	10	61,113	0	0
NISOURCE INC	COM	65473P105	551,618,354	15,005,940	SH		DFND	11	7,502,017	0	7,503,923
NISOURCE INC	COM	65473P105	1,140	31	SH		OTR	21	0	0	31
NISOURCE INC	COM	65473P105	2,157,812	58,700	SH		DFND	287	58,700	0	0
NISOURCE INC	COM	65473P105	47,534,687	1,293,109	SH		DFND	33	0	0	1,293,109
NISOURCE INC	COM	65473P105	14,160,908	385,226	SH		DFND	483	0	0	385,226
NISOURCE INC	COM	65473P105	931,241	25,333	SH		DFND	6	25,333	0	0
NKARTA INC	COM	65487U108	16,917	6,794	SH		DFND	10	6,794	0	0
NKARTA INC	COM	65487U108	90,544	36,363	SH		DFND	33	0	0	36,363
NL INDS INC	COM NEW	629156407	85,804	11,043	SH		DFND	33	0	0	11,043
NLIGHT INC	COM	65487K100	400,267	38,157	SH		DFND	33	0	0	38,157
NMI HLDGS INC	COM	629209305	218,171	5,935	SH		DFND	10	5,935	0	0
NMI HLDGS INC	COM	629209305	5,058,029	137,596	SH		DFND	33	0	0	137,596
NMI HLDGS INC	COM	629209305	41,024	1,116	SH		DFND	483	0	0	1,116
NN INC	COM	629337106	71,920	21,994	SH		DFND	33	0	0	21,994
NNN REIT INC	COM	637417106	2,001,609	48,999	SH		DFND	11	0	0	48,999
NNN REIT INC	COM	637417106	129,576	3,172	SH		DFND	287	3,172	0	0
NNN REIT INC	COM	637417106	319,039	7,810	SH		DFND	33	0	0	7,810
NNN REIT INC	COM	637417106	1,363,450	33,377	SH		DFND	483	0	0	33,377
NNN REIT INC	COM	637417106	17,688	433	SH		DFND	6	433	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	109,241	3,479	SH		DFND	1	0	0	3,479
NOBLE CORP PLC	ORD SHS A	G65431127	3,360,114	107,010	SH		DFND	10	107,010	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,737,887	119,041	SH		DFND	33	0	0	119,041
NOBLE CORP PLC	ORD SHS A	G65431127	76,019	2,421	SH		DFND	483	0	0	2,421
NOKIA CORP	SPONSORED ADR	654902204	222	50	SH		DFND		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	107,649	24,300	SH		DFND	287	24,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,450,827	3,713,505	SH		DFND	33	0	0	3,713,505
NOMAD FOODS LTD	USD ORD SHS	G6564A105	18,678,892	1,113,164	SH		DFND	6	1,113,164	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	427,030	170,812	SH		DFND	33	0	0	170,812
NORDSON CORP	COM	655663102	392,534	1,876	SH		DFND	10	1,764	0	112
NORDSON CORP	COM	655663102	197,523	944	SH		DFND	287	944	0	0
NORDSON CORP	COM	655663102	35,859,133	171,378	SH		DFND	33	0	0	171,378
NORDSON CORP	COM	655663102	3,213,508	15,358	SH		DFND	483	0	0	15,358
NORDSON CORP	COM	655663102	10,727,107	51,267	SH		DFND	6	51,267	0	0
NORDSTROM INC	COM	655664100	657,677	27,233	SH		DFND	10	27,233	0	0
NORDSTROM INC	COM	655664100	11,157	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	9,660	400	SH		DFND	287	400	0	0
NORDSTROM INC	COM	655664100	136,568	5,655	SH		DFND	33	0	0	5,655
NORDSTROM INC	COM	655664100	289,921	12,005	SH		DFND	483	0	0	12,005
NORFOLK SOUTHN CORP	COM	655844108	2,579,822	10,992	SH		DFND	1	0	0	10,992
NORFOLK SOUTHN CORP	COM	655844108	729,448	3,108	SH		OTR	1	0	0	3,108
NORFOLK SOUTHN CORP	COM	655844108	4,523,138	19,272	SH		DFND	10	19,272	0	0
NORFOLK SOUTHN CORP	COM	655844108	209,424,453	892,307	SH		DFND	11	401,324	0	490,983
NORFOLK SOUTHN CORP	COM	655844108	197,617	842	SH		DFND	20	0	0	842
NORFOLK SOUTHN CORP	COM	655844108	5,518,971	23,515	SH		OTR	21	0	0	23,515
NORFOLK SOUTHN CORP	COM	655844108	10,033,190	42,749	SH		DFND	23	0	0	42,749
NORFOLK SOUTHN CORP	COM	655844108	4,076,504	17,369	SH		OTR	23	0	0	17,369
NORFOLK SOUTHN CORP	COM	655844108	6,777,197	28,876	SH		DFND	287	28,876	0	0
NORFOLK SOUTHN CORP	COM	655844108	105,517,834	449,586	SH		DFND	33	0	0	449,586
NORFOLK SOUTHN CORP	COM	655844108	47,879	204	SH		DFND	402	0	0	204
NORFOLK SOUTHN CORP	COM	655844108	10,703,963	45,607	SH		DFND	483	0	0	45,607
NORFOLK SOUTHN CORP	COM	655844108	4,180,242	17,811	SH		DFND	6	17,811	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	27,034	1,251	SH		DFND	33	0	0	1,251
NORTHEAST BK LEWISTON ME	COM	66405S100	419,573	4,574	SH		DFND	33	0	0	4,574
NORTHEAST CMNTY BANCORP INC	COM	664121100	173,470	7,092	SH		DFND	33	0	0	7,092
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	643,775	550,000	PRN		DFND	6	550,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,278,491	115,137	SH		DFND	10	115,137	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,084,689	83,011	SH		DFND	33	0	0	83,011
NORTHERN OIL & GAS INC	COM	665531307	237,861	6,401	SH		DFND	483	0	0	6,401
NORTHERN TECHNOLOGIES INTL C	COM	665809109	3,170	235	SH		DFND	10	235	0	0
NORTHERN TR CORP	COM	665859104	714,835	6,974	SH		DFND	10	6,628	0	346
NORTHERN TR CORP	COM	665859104	61,500	600	SH		OTR	23	0	0	600
NORTHERN TR CORP	COM	665859104	3,494,635	34,094	SH		DFND	287	34,094	0	0
NORTHERN TR CORP	COM	665859104	95,134,350	928,140	SH		DFND	33	0	0	928,140
NORTHERN TR CORP	COM	665859104	10,527,980	102,712	SH		DFND	483	0	0	102,712
NORTHERN TR CORP	COM	665859104	1,245,170	12,148	SH		DFND	6	12,148	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	154,383	13,286	SH		DFND	33	0	0	13,286
NORTHRIM BANCORP INC	COM	666762109	271,387	3,482	SH		DFND	33	0	0	3,482
NORTHROP GRUMMAN CORP	COM	666807102	687,510	1,465	SH		DFND	1	0	0	1,465
NORTHROP GRUMMAN CORP	COM	666807102	10,794	23	SH		OTR	1	0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	19,032,056	40,555	SH		DFND	10	40,555	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,140	28	SH		DFND	20	0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	130,463	278	SH		OTR	21	0	0	278
NORTHROP GRUMMAN CORP	COM	666807102	110,283	235	SH		DFND	23	0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	361,823	771	SH		OTR	23	0	0	771
NORTHROP GRUMMAN CORP	COM	666807102	1,113,625	2,373	SH		DFND	287	2,373	0	0
NORTHROP GRUMMAN CORP	COM	666807102	131,915,073	281,095	SH		DFND	33	0	0	281,095
NORTHROP GRUMMAN CORP	COM	666807102	10,441,233	22,249	SH		DFND	483	0	0	22,249
NORTHROP GRUMMAN CORP	COM	666807102	4,348,441	9,266	SH		DFND	6	9,266	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,370,322	103,891	SH		DFND	33	0	0	103,891
NORTHWEST BANCSHARES INC MD	COM	667340103	49,977	3,789	SH		DFND	483	0	0	3,789
NORTHWEST NAT HLDG CO	COM	66765N105	245,114	6,196	SH		DFND	1	0	0	6,196
NORTHWEST NAT HLDG CO	COM	66765N105	574,490	14,522	SH		DFND	10	14,522	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,122,154	78,922	SH		DFND	33	0	0	78,922
NORTHWEST NAT HLDG CO	COM	66765N105	415,855	10,512	SH		DFND	483	0	0	10,512
NORTHWEST PIPE CO	COM	667746101	394,381	8,172	SH		DFND	33	0	0	8,172
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	637,136	11,918	SH		DFND	10	11,918	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,806,436	52,496	SH		DFND	33	0	0	52,496
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	769,824	14,400	SH		DFND	483	0	0	14,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	376,044	14,615	SH		DFND	10	14,615	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	512,439	19,916	SH		DFND	287	19,916	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,445,811	1,843,988	SH		DFND	33	0	0	1,843,988
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	74,077	2,879	SH		DFND	483	0	0	2,879
NORWOOD FINL CORP	COM	669549107	232,183	8,533	SH		DFND	33	0	0	8,533
NOV INC	COM	62955J103	43,143	2,955	SH		DFND	10	2,955	0	0
NOV INC	COM	62955J103	22,134	1,516	SH		DFND	287	1,516	0	0
NOV INC	COM	62955J103	292,219	20,015	SH		DFND	33	0	0	20,015
NOV INC	COM	62955J103	96,477	6,608	SH		DFND	483	0	0	6,608
NOVA LTD	COM	M7516K103	27,376	139	SH		DFND	10	0	0	139
NOVA LTD	COM	M7516K103	43,329	220	SH		DFND	287	220	0	0
NOVA LTD	COM	M7516K103	13,870,204	70,425	SH		DFND	33	0	0	70,425
NOVAGOLD RES INC	COM NEW	66987E206	747,965	224,614	SH		DFND	33	0	0	224,614
NOVANTA INC	COM	67000B104	123,744	810	SH		DFND	10	810	0	0
NOVANTA INC	COM	67000B104	21,235	139	SH		DFND	287	139	0	0
NOVANTA INC	COM	67000B104	4,653,680	30,462	SH		DFND	33	0	0	30,462
NOVANTA INC	COM	67000B104	371,078	2,429	SH		DFND	483	0	0	2,429
NOVARTIS AG	SPONSORED ADR	66987V109	261,959	2,692	SH		DFND	1	0	0	2,692
NOVARTIS AG	SPONSORED ADR	66987V109	4,242,716	43,600	SH		DFND	10	43,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	218,948	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	20,076	2,497	SH		DFND	10	2,497	0	0
NOVAVAX INC	COM NEW	670002401	973,515	121,084	SH		DFND	33	0	0	121,084
NOVOCURE LTD	ORD SHS	G6674U108	2,948,174	98,932	SH		DFND	10	98,932	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,740,259	91,955	SH		DFND	33	0	0	91,955
NOVOCURE LTD	ORD SHS	G6674U108	102,512	3,440	SH		DFND	483	0	0	3,440
NOVO-NORDISK A S	ADR	670100205	6,365	74	SH		SOLE		0	0	74
NOVO-NORDISK A S	ADR	670100205	2,690,017	31,272	SH		DFND	1	0	0	31,272
NOVO-NORDISK A S	ADR	670100205	12,043	140	SH		OTR	1	0	0	140
NOVO-NORDISK A S	ADR	670100205	7,544,814	87,710	SH		DFND	10	87,710	0	0
NOVO-NORDISK A S	ADR	670100205	376,338	4,375	SH		DFND	20	0	0	4,375
NOVO-NORDISK A S	ADR	670100205	21,505	250	SH		DFND	21	0	0	250
NOVO-NORDISK A S	ADR	670100205	280,941	3,266	SH		DFND	23	0	0	3,266
NOVO-NORDISK A S	ADR	670100205	1,840,398	21,395	SH		OTR	23	0	0	21,395
NEWPARK RES INC	COM SHS	651718504	573,348	74,752	SH		DFND	33	0	0	74,752
NRG ENERGY INC	COM NEW	629377508	401,208	4,447	SH		DFND	1	0	0	4,447
NRG ENERGY INC	COM NEW	629377508	5,233	58	SH		OTR	1	0	0	58
NRG ENERGY INC	COM NEW	629377508	35,545,688	393,989	SH		DFND	10	392,500	0	1,489
NRG ENERGY INC	COM NEW	629377508	418,350	4,637	SH		DFND	19	0	0	4,637
NRG ENERGY INC	COM NEW	629377508	250,992	2,782	SH		DFND	20	0	0	2,782
NRG ENERGY INC	COM NEW	629377508	109,798	1,217	SH		DFND	23	0	0	1,217
NRG ENERGY INC	COM NEW	629377508	354,474	3,929	SH		OTR	23	0	0	3,929
NRG ENERGY INC	COM NEW	629377508	1,258,208	13,946	SH		DFND	287	13,946	0	0
NRG ENERGY INC	COM NEW	629377508	44,983,151	498,594	SH		DFND	33	0	0	498,594
NRG ENERGY INC	COM NEW	629377508	4,036,172	44,737	SH		DFND	483	0	0	44,737
NRG ENERGY INC	COM NEW	629377508	1,015,065	11,251	SH		DFND	6	11,251	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	346,305	50,262	SH		DFND	33	0	0	50,262
NUCOR CORP	COM	670346105	3,278,851	28,094	SH		DFND	1	0	0	28,094
NUCOR CORP	COM	670346105	257,462	2,206	SH		OTR	1	0	0	2,206
NUCOR CORP	COM	670346105	29,683,088	254,332	SH		DFND	10	250,335	0	3,997
NUCOR CORP	COM	670346105	155,108	1,329	SH		DFND	19	0	0	1,329
NUCOR CORP	COM	670346105	332,974	2,853	SH		DFND	20	0	0	2,853
NUCOR CORP	COM	670346105	40,382	346	SH		OTR	20	0	0	346
NUCOR CORP	COM	670346105	41,315	354	SH		DFND	21	0	0	354
NUCOR CORP	COM	670346105	204,943	1,756	SH		OTR	21	0	0	1,756
NUCOR CORP	COM	670346105	574,563	4,923	SH		DFND	23	0	0	4,923
NUCOR CORP	COM	670346105	102,238	876	SH		OTR	23	0	0	876
NUCOR CORP	COM	670346105	3,811,749	32,660	SH		DFND	287	32,660	0	0
NUCOR CORP	COM	670346105	48,347,118	414,250	SH		DFND	33	0	0	414,250
NUCOR CORP	COM	670346105	10,891,494	93,321	SH		DFND	483	0	0	93,321
NUCOR CORP	COM	670346105	3,105,536	26,609	SH		DFND	6	26,609	0	0
NURIX THERAPEUTICS INC	COM	67080M103	18,086	960	SH		DFND	10	960	0	0
NURIX THERAPEUTICS INC	COM	67080M103	9,989,665	530,237	SH		DFND	33	0	0	530,237
NUSCALE PWR CORP	CL A COM	67079K100	31,629	1,764	SH		DFND	10	1,764	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,246,816	69,538	SH		DFND	33	0	0	69,538
NUSCALE PWR CORP	CL A COM	67079K100	73,405	4,094	SH		DFND	483	0	0	4,094
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	160,664	133,000	PRN		DFND	483	0	0	133,000
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,220,080	1,010,000	PRN		DFND	6	1,010,000	0	0
NUTANIX INC	CL A	67059N108	82,593	1,350	SH		DFND	10	1,350	0	0
NUTANIX INC	CL A	67059N108	314,955	5,148	SH		DFND	287	5,148	0	0
NUTANIX INC	CL A	67059N108	31,655,205	517,411	SH		DFND	33	0	0	517,411
NUTANIX INC	CL A	67059N108	3,620,204	59,173	SH		DFND	483	0	0	59,173
NUTANIX INC	CL A	67059N108	876,771	14,331	SH		DFND	6	14,331	0	0
NUTRIEN LTD	COM	67077M108	1,239,128	27,690	SH		SOLE		0	13,960	13,730
NUTRIEN LTD	COM	67077M108	2,977,844	66,544	SH		DFND	10	8,079	0	58,465
NUTRIEN LTD	COM	67077M108	55,424,889	1,238,545	SH		DFND	11	0	0	1,238,545
NUTRIEN LTD	COM	67077M108	1,433,522	32,034	SH		DFND	287	32,034	0	0
NUTRIEN LTD	COM	67077M108	22,866,579	510,985	SH		DFND	33	0	0	510,985
NUTRIEN LTD	COM	67077M108	18,218,665	407,121	SH		DFND	483	0	0	407,121
NUTRIEN LTD	COM	67077M108	215,790,676	4,822,138	SH		DFND	6	4,817,929	0	4,209
NUVALENT INC	COM	670703107	60,041	767	SH		DFND	10	767	0	0
NUVALENT INC	COM	670703107	2,731,659	34,896	SH		DFND	33	0	0	34,896
NUVATION BIO INC	COM CL A	67080N101	412,566	155,100	SH		DFND	33	0	0	155,100
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,221,467	214,669	SH		DFND	10	214,669	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	977,500	85,000	SH		DFND	10	85,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,264,494	598,900	SH		DFND	10	598,900	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	19,308,960	1,656,000	SH		DFND	10	1,656,000	0	0
NV5 GLOBAL INC	COM	62945V109	4,371	232	SH		DFND	10	232	0	0
NV5 GLOBAL INC	COM	62945V109	908,069	48,199	SH		DFND	33	0	0	48,199
NV5 GLOBAL INC	COM	62945V109	38,076	2,021	SH		DFND	483	0	0	2,021
NVE CORP	COM NEW	629445206	2,045,929	25,125	SH		DFND	10	25,125	0	0
NVE CORP	COM NEW	629445206	486,056	5,969	SH		DFND	33	0	0	5,969
NVENT ELECTRIC PLC	SHS	G6700G107	833,324	12,226	SH		DFND	10	12,226	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	158,199	2,321	SH		DFND	287	2,321	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	578,747	8,491	SH		DFND	33	0	0	8,491
NVENT ELECTRIC PLC	SHS	G6700G107	2,593,897	38,056	SH		DFND	483	0	0	38,056
NVENT ELECTRIC PLC	SHS	G6700G107	48,946,718	718,115	SH		DFND	6	718,115	0	0
NVIDIA CORPORATION	COM	67066G104	2,631,681	19,597	SH		DFND		0	0	19,597
NVIDIA CORPORATION	COM	67066G104	65,015,698	484,144	SH		SOLE		22	128,795	355,327
NVIDIA CORPORATION	COM	67066G104	168,646,619	1,255,839	SH		DFND	1	0	0	1,255,839
NVIDIA CORPORATION	COM	67066G104	20,913,787	155,736	SH		OTR	1	0	0	155,736
NVIDIA CORPORATION	COM	67066G104	1,095,761,816	8,159,668	SH		DFND	10	8,142,100	0	17,568
NVIDIA CORPORATION	COM	67066G104	28,184,114	209,875	SH		DFND	19	0	0	209,875
NVIDIA CORPORATION	COM	67066G104	17,533,574	130,565	SH		DFND	20	0	0	130,565
NVIDIA CORPORATION	COM	67066G104	662,184	4,931	SH		OTR	20	0	0	4,931
NVIDIA CORPORATION	COM	67066G104	3,242,566	24,146	SH		DFND	21	0	0	24,146
NVIDIA CORPORATION	COM	67066G104	11,181,120	83,261	SH		OTR	21	0	0	83,261
NVIDIA CORPORATION	COM	67066G104	83,547,046	622,139	SH		DFND	23	0	0	622,139
NVIDIA CORPORATION	COM	67066G104	51,679,089	384,832	SH		OTR	23	0	0	384,832
NVIDIA CORPORATION	COM	67066G104	7,702,740	57,359	SH		DFND	28	0	0	57,359
NVIDIA CORPORATION	COM	67066G104	436,801,591	3,252,674	SH		DFND	287	3,252,674	0	0
NVIDIA CORPORATION	COM	67066G104	6,871,399,736	51,168,365	SH		DFND	33	0	0	51,168,365
NVIDIA CORPORATION	COM	67066G104	21,465,854	159,847	SH		DFND	402	0	0	159,847
NVIDIA CORPORATION	COM	67066G104	1,352,002,310	10,067,781	SH		DFND	483	0	0	10,067,781
NVIDIA CORPORATION	COM	67066G104	4,251,353	31,658	SH		DFND	562	0	0	31,658
NVIDIA CORPORATION	COM	67066G104	1,231,009,572	9,166,800	SH		DFND	6	9,099,735	0	67,065
NVIDIA CORPORATION	COM	67066G104	11,665,638	86,869	SH		DFND	602	0	0	86,869
NVR INC	COM	62944T105	1,431,308	175	SH		DFND	10	155	0	20
NVR INC	COM	62944T105	2,175,587	266	SH		DFND	287	266	0	0
NVR INC	COM	62944T105	76,660,830	9,373	SH		DFND	33	0	0	9,373
NVR INC	COM	62944T105	16,055,181	1,963	SH		DFND	483	0	0	1,963
NVR INC	COM	62944T105	8,677,813	1,061	SH		DFND	6	1,037	0	24
NXP SEMICONDUCTORS N V	COM	N6596X109	12,055	58	SH		SOLE		0	0	58
NXP SEMICONDUCTORS N V	COM	N6596X109	1,359,755	6,542	SH		DFND	1	0	0	6,542
NXP SEMICONDUCTORS N V	COM	N6596X109	24,526	118	SH		OTR	1	0	0	118
NXP SEMICONDUCTORS N V	COM	N6596X109	16,355,716	78,690	SH		DFND	10	78,690	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	130,114	626	SH		DFND	19	0	0	626
NXP SEMICONDUCTORS N V	COM	N6596X109	175,010	842	SH		DFND	20	0	0	842
NXP SEMICONDUCTORS N V	COM	N6596X109	42,609	205	SH		OTR	20	0	0	205
NXP SEMICONDUCTORS N V	COM	N6596X109	28,268	136	SH		DFND	21	0	0	136
NXP SEMICONDUCTORS N V	COM	N6596X109	14,965	72	SH		OTR	21	0	0	72
NXP SEMICONDUCTORS N V	COM	N6596X109	567,431	2,730	SH		DFND	23	0	0	2,730
NXP SEMICONDUCTORS N V	COM	N6596X109	126,581	609	SH		OTR	23	0	0	609
NXP SEMICONDUCTORS N V	COM	N6596X109	2,517,895	12,114	SH		DFND	287	12,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	150,030,911	721,823	SH		DFND	33	0	0	721,823
NXP SEMICONDUCTORS N V	COM	N6596X109	103,301	497	SH		DFND	402	0	0	497
NXP SEMICONDUCTORS N V	COM	N6596X109	22,884,493	110,101	SH		DFND	483	0	0	110,101
NXP SEMICONDUCTORS N V	COM	N6596X109	124,581,549	599,382	SH		DFND	6	598,722	0	660
OAK VY BANCORP OAKDALE CALIF	COM	671807105	59,378	2,030	SH		DFND	33	0	0	2,030
OCCIDENTAL PETE CORP	COM	674599105	332,134	6,722	SH		DFND	1	0	0	6,722
OCCIDENTAL PETE CORP	COM	674599105	1,028,617	20,818	SH		DFND	10	20,818	0	0
OCCIDENTAL PETE CORP	COM	674599105	559,321	11,320	SH		OTR	21	0	0	11,320
OCCIDENTAL PETE CORP	COM	674599105	138,249	2,798	SH		DFND	23	0	0	2,798
OCCIDENTAL PETE CORP	COM	674599105	293,940	5,949	SH		OTR	23	0	0	5,949
OCCIDENTAL PETE CORP	COM	674599105	3,922,660	79,390	SH		DFND	287	79,390	0	0
OCCIDENTAL PETE CORP	COM	674599105	64,994,705	1,315,416	SH		DFND	33	0	0	1,315,416
OCCIDENTAL PETE CORP	COM	674599105	7,109,407	143,886	SH		DFND	483	0	0	143,886
OCCIDENTAL PETE CORP	COM	674599105	2,017,460	40,831	SH		DFND	6	40,831	0	0
OCCIDENTAL PETE CORP	YW EXP 08/03/202	674599162	40,278	1,462	SH	Call	DFND	10	1,462	0	0
OCEANEERING INTL INC	COM	675232102	59,958	2,299	SH		DFND	10	2,299	0	0
OCEANEERING INTL INC	COM	675232102	2,285,234	87,624	SH		DFND	33	0	0	87,624
OCEANFIRST FINL CORP	COM	675234108	783,314	43,277	SH		DFND	33	0	0	43,277
OCUGEN INC	COM	67577C105	5,028	6,207	SH		DFND	10	6,207	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	30,428	3,563	SH		DFND	10	3,563	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,864,837	452,557	SH		DFND	33	0	0	452,557
ODDITY TECH LTD	SHS CL A	M7518J104	34,120	812	SH		DFND	33	0	0	812
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	111,327	39,062	SH		DFND	33	0	0	39,062
OFG BANCORP	COM	67103X102	14,388,800	340,000	SH		DFND	10	340,000	0	0
OFG BANCORP	COM	67103X102	1,607,610	37,987	SH		DFND	33	0	0	37,987
OFG BANCORP	COM	67103X102	46,933	1,109	SH		DFND	483	0	0	1,109
OGE ENERGY CORP	COM	670837103	389,771	9,449	SH		DFND	287	9,449	0	0
OGE ENERGY CORP	COM	670837103	2,827,316	68,541	SH		DFND	33	0	0	68,541
O-I GLASS INC	COM	67098H104	10,468,871	965,763	SH		DFND	33	0	0	965,763
OIL DRI CORP AMER	COM	677864100	175	2	SH		DFND	10	2	0	0
OIL DRI CORP AMER	COM	677864100	134,440	1,534	SH		DFND	33	0	0	1,534
OIL STS INTL INC	COM	678026105	143,982	28,455	SH		DFND	1	0	0	28,455
OIL STS INTL INC	COM	678026105	1,589,245	314,080	SH		DFND	33	0	0	314,080
ALTC ACQUISITION CORP	COM CL A	02156V109	14,182	668	SH		DFND	33	0	0	668
OKTA INC	CL A	679295105	5,910	75	SH		SOLE		0	0	75
OKTA INC	CL A	679295105	83,292	1,057	SH		DFND	10	1,057	0	0
OKTA INC	CL A	679295105	1,387,983	17,614	SH		DFND	287	17,614	0	0
OKTA INC	CL A	679295105	11,509,686	146,062	SH		DFND	33	0	0	146,062
OKTA INC	CL A	679295105	118,200	1,500	SH		DFND	402	0	0	1,500
OKTA INC	CL A	679295105	3,365,312	42,707	SH		DFND	483	0	0	42,707
OKTA INC	CL A	679295105	716,844	9,097	SH		DFND	6	9,097	0	0
OLAPLEX HLDGS INC	COM	679369108	149,050	86,156	SH		DFND	33	0	0	86,156
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,602,264	20,421	SH		DFND	10	19,586	0	835
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,520,779	25,628	SH		DFND	287	25,628	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	113,534,744	643,621	SH		DFND	33	0	0	643,621
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,564,090	71,225	SH		DFND	483	0	0	71,225
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,938,880	130,039	SH		DFND	6	130,039	0	0
OLD NATL BANCORP IND	COM	680033107	27,311	1,258	SH		DFND	287	1,258	0	0
OLD NATL BANCORP IND	COM	680033107	5,783,262	266,387	SH		DFND	33	0	0	266,387
OLD NATL BANCORP IND	COM	680033107	57,683	2,657	SH		DFND	483	0	0	2,657
OLD REP INTL CORP	COM	680223104	491,352	13,577	SH		DFND	2	0	0	13,577
OLD REP INTL CORP	COM	680223104	235,778	6,515	SH		DFND	287	6,515	0	0
OLD REP INTL CORP	COM	680223104	475,102	13,128	SH		DFND	33	0	0	13,128
OLD REP INTL CORP	COM	680223104	48,893	1,351	SH		DFND	483	0	0	1,351
OLD SECOND BANCORP INC ILL	COM	680277100	729,069	41,005	SH		DFND	33	0	0	41,005
OLEMA PHARMACEUTICALS INC	COM	68062P106	31,972	5,484	SH		DFND	10	5,484	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	197,328	33,847	SH		DFND	33	0	0	33,847
OLIN CORP	COM PAR $1	680665205	22,950	679	SH		DFND	287	679	0	0
OLIN CORP	COM PAR $1	680665205	203,037	6,007	SH		DFND	33	0	0	6,007
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,005,566	9,164	SH		DFND	10	9,164	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	159,438	1,453	SH		DFND	287	1,453	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	384,274	3,502	SH		DFND	33	0	0	3,502
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	334,567	3,049	SH		DFND	483	0	0	3,049
OLO INC	CL A	68134L109	10,007	1,303	SH		DFND	10	1,303	0	0
OLO INC	CL A	68134L109	7,974,528	1,038,350	SH		DFND	33	0	0	1,038,350
OLYMPIC STEEL INC	COM	68162K106	327,575	9,984	SH		DFND	33	0	0	9,984
OMEGA FLEX INC	COM	682095104	3,190	76	SH		DFND	10	76	0	0
OMEGA FLEX INC	COM	682095104	70,048	1,669	SH		DFND	33	0	0	1,669
OMEGA HEALTHCARE INVS INC	COM	681936100	1,058,513	27,966	SH		DFND	10	27,966	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,184,882	136,985	SH		DFND	11	0	0	136,985
OMEGA HEALTHCARE INVS INC	COM	681936100	71,044	1,877	SH		DFND	287	1,877	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	495,986	13,104	SH		DFND	33	0	0	13,104
OMEGA HEALTHCARE INVS INC	COM	681936100	1,839,359	48,596	SH		DFND	483	0	0	48,596
OMEGA HEALTHCARE INVS INC	COM	681936100	119,833	3,166	SH		DFND	6	3,166	0	0
OMEROS CORP	COM	682143102	4,268	432	SH		DFND	10	432	0	0
OMEROS CORP	COM	682143102	391,386	39,614	SH		DFND	33	0	0	39,614
OMNIAB INC	COM	68218J103	21,240	6,000	SH		SOLE		6,000	0	0
OMNIAB INC	COM	68218J103	1,883,145	531,962	SH		DFND	10	531,962	0	0
OMNIAB INC	COM	68218J103	312,030	88,144	SH		DFND	33	0	0	88,144
OMNICELL COM	COM	68213N109	311,685	7,001	SH		SOLE		7,001	0	0
OMNICELL COM	COM	68213N109	1,799,142	40,412	SH		DFND	33	0	0	40,412
OMNICELL COM	COM	68213N109	226,162	5,080	SH		DFND	483	0	0	5,080
OMNICOM GROUP INC	COM	681919106	987,137	11,473	SH		DFND	1	0	0	11,473
OMNICOM GROUP INC	COM	681919106	225,339	2,619	SH		OTR	1	0	0	2,619
OMNICOM GROUP INC	COM	681919106	1,620,822	18,838	SH		DFND	10	18,134	0	704
OMNICOM GROUP INC	COM	681919106	96,795	1,125	SH		DFND	20	0	0	1,125
OMNICOM GROUP INC	COM	681919106	565,455	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	152,807	1,776	SH		OTR	21	0	0	1,776
OMNICOM GROUP INC	COM	681919106	53,087	617	SH		DFND	23	0	0	617
OMNICOM GROUP INC	COM	681919106	134,308	1,561	SH		OTR	23	0	0	1,561
OMNICOM GROUP INC	COM	681919106	2,016,089	23,432	SH		DFND	287	23,432	0	0
OMNICOM GROUP INC	COM	681919106	67,061,641	779,424	SH		DFND	33	0	0	779,424
OMNICOM GROUP INC	COM	681919106	19,349,364	224,888	SH		DFND	483	0	0	224,888
OMNICOM GROUP INC	COM	681919106	13,442,631	156,237	SH		DFND	6	152,997	0	3,240
ON HLDG AG	NAMEN AKT A	H5919C104	54,770	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	104,720	80,000	PRN		DFND	483	0	0	80,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	837,760	640,000	PRN		DFND	6	640,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	108,273	115,000	PRN		DFND	483	0	0	115,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	878,420	933,000	PRN		DFND	6	933,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,525,631	500,010	SH		SOLE		500,010	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,928,132	141,604	SH		DFND	10	141,604	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,935,761	30,702	SH		DFND	287	30,702	0	0
ON SEMICONDUCTOR CORP	COM	682189105	117,180,758	1,858,537	SH		DFND	33	0	0	1,858,537
ON SEMICONDUCTOR CORP	COM	682189105	8,331,553	132,142	SH		DFND	483	0	0	132,142
ON SEMICONDUCTOR CORP	COM	682189105	1,830,152	29,027	SH		DFND	6	29,027	0	0
ONE GAS INC	COM	68235P108	664,315	9,593	SH		DFND	10	9,593	0	0
ONE GAS INC	COM	68235P108	49,885,553	720,369	SH		DFND	11	396,725	0	323,644
ONE GAS INC	COM	68235P108	75,621	1,092	SH		DFND	287	1,092	0	0
ONE GAS INC	COM	68235P108	5,298,595	76,514	SH		DFND	33	0	0	76,514
ONE GAS INC	COM	68235P108	989,721	14,292	SH		DFND	483	0	0	14,292
ONE LIBERTY PPTYS INC	COM	682406103	293,538	10,776	SH		DFND	33	0	0	10,776
ONEMAIN HLDGS INC	COM	68268W103	1,396,563	26,790	SH		DFND	1	0	0	26,790
ONEMAIN HLDGS INC	COM	68268W103	151,021	2,897	SH		OTR	1	0	0	2,897
ONEMAIN HLDGS INC	COM	68268W103	27,368	525	SH		DFND	287	525	0	0
ONEMAIN HLDGS INC	COM	68268W103	257,939	4,948	SH		DFND	33	0	0	4,948
ONEMAIN HLDGS INC	COM	68268W103	58,959	1,131	SH		DFND	483	0	0	1,131
ONEOK INC NEW	COM	682680103	1,639,934	16,334	SH		DFND	1	0	0	16,334
ONEOK INC NEW	COM	682680103	527,000	5,249	SH		OTR	1	0	0	5,249
ONEOK INC NEW	COM	682680103	38,685,124	385,310	SH		DFND	10	385,310	0	0
ONEOK INC NEW	COM	682680103	680,977,357	6,782,643	SH		DFND	11	3,395,271	0	3,387,372
ONEOK INC NEW	COM	682680103	90,661	903	SH		DFND	20	0	0	903
ONEOK INC NEW	COM	682680103	230,920	2,300	SH		OTR	21	0	0	2,300
ONEOK INC NEW	COM	682680103	36,144	360	SH		DFND	23	0	0	360
ONEOK INC NEW	COM	682680103	137,950	1,374	SH		OTR	23	0	0	1,374
ONEOK INC NEW	COM	682680103	9,307,682	92,706	SH		DFND	287	92,706	0	0
ONEOK INC NEW	COM	682680103	132,914,038	1,323,845	SH		DFND	33	0	0	1,323,845
ONEOK INC NEW	COM	682680103	297,084	2,959	SH		DFND	402	0	0	2,959
ONEOK INC NEW	COM	682680103	52,159,908	519,521	SH		DFND	483	0	0	519,521
ONEOK INC NEW	COM	682680103	19,021,382	189,456	SH		DFND	6	185,244	0	4,212
ONESPAN INC	COM	68287N100	14,943	806	SH		DFND	10	806	0	0
ONESPAN INC	COM	68287N100	45,534	2,456	SH		DFND	287	2,456	0	0
ONESPAN INC	COM	68287N100	678,397	36,591	SH		DFND	33	0	0	36,591
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	45,670	2,295	SH		DFND	10	2,295	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,717,231	86,293	SH		DFND	33	0	0	86,293
ONEWATER MARINE INC	CL A COM	68280L101	105,723	6,083	SH		DFND	1	0	0	6,083
OCWEN FINL CORP	COM NEW	675746606	284,559	9,266	SH		DFND	33	0	0	9,266
ONTO INNOVATION INC	COM	683344105	36,501	219	SH		DFND	10	219	0	0
ONTO INNOVATION INC	COM	683344105	416,675	2,500	SH		DFND	23	0	0	2,500
ONTO INNOVATION INC	COM	683344105	110,336	662	SH		DFND	287	662	0	0
ONTO INNOVATION INC	COM	683344105	15,442,976	92,656	SH		DFND	33	0	0	92,656
ONTO INNOVATION INC	COM	683344105	358,674	2,152	SH		DFND	483	0	0	2,152
OOMA INC	COM	683416101	368,119	26,182	SH		DFND	33	0	0	26,182
OPEN LENDING CORP	COM	68373J104	14,931	2,501	SH		DFND	10	2,501	0	0
OPEN LENDING CORP	COM	68373J104	553,174	92,659	SH		DFND	33	0	0	92,659
OPEN TEXT CORP	COM	683715106	62,247	2,198	SH		DFND	10	1,498	0	700
OPEN TEXT CORP	COM	683715106	165,559	5,846	SH		DFND	287	5,846	0	0
OPEN TEXT CORP	COM	683715106	18,160,002	641,243	SH		DFND	33	0	0	641,243
OPEN TEXT CORP	COM	683715106	5,254,096	185,526	SH		DFND	483	0	0	185,526
OPEN TEXT CORP	COM	683715106	1,069,873	37,778	SH		DFND	6	37,778	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	243,808	152,380	SH		SOLE		152,380	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	35,354	22,096	SH		DFND	10	22,096	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,828,238	1,767,649	SH		DFND	33	0	0	1,767,649
OPENDOOR TECHNOLOGIES INC	COM	683712103	41,872	26,170	SH		DFND	483	0	0	26,170
OPENLANE INC	COM	48238T109	4,689,462	236,364	SH		DFND	33	0	0	236,364
OPKO HEALTH INC	COM	68375N103	455,504	309,867	SH		DFND	33	0	0	309,867
OPPFI INC	COM CL A	68386H103	3,853	503	SH		DFND	10	503	0	0
OPPFI INC	COM CL A	68386H103	121,794	15,900	SH		DFND	33	0	0	15,900
OPTIMIZERX CORP	COM NEW	68401U204	2,566	528	SH		DFND	10	528	0	0
OPTIMIZERX CORP	COM NEW	68401U204	44,644	9,186	SH		DFND	33	0	0	9,186
OPTION CARE HEALTH INC	COM NEW	68404L201	194,068	8,365	SH		DFND	1	0	0	8,365
OPTION CARE HEALTH INC	COM NEW	68404L201	11,087,466	477,908	SH		DFND	10	477,908	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	15,173	654	SH		DFND	287	654	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,432,950	147,972	SH		DFND	33	0	0	147,972
OPTION CARE HEALTH INC	COM NEW	68404L201	55,819	2,406	SH		DFND	483	0	0	2,406
ORACLE CORP	COM	68389X105	26,241,467	157,474	SH		SOLE		0	56,492	100,982
ORACLE CORP	COM	68389X105	13,931,437	83,602	SH		DFND	1	0	0	83,602
ORACLE CORP	COM	68389X105	2,759,725	16,561	SH		OTR	1	0	0	16,561
ORACLE CORP	COM	68389X105	102,614,079	615,783	SH		DFND	10	615,062	0	721
ORACLE CORP	COM	68389X105	18,584,193	111,523	SH		DFND	19	0	0	111,523
ORACLE CORP	COM	68389X105	2,190,983	13,148	SH		DFND	20	0	0	13,148
ORACLE CORP	COM	68389X105	1,005,672	6,035	SH		OTR	20	0	0	6,035
ORACLE CORP	COM	68389X105	74,155	445	SH		DFND	21	0	0	445
ORACLE CORP	COM	68389X105	5,052,025	30,317	SH		OTR	21	0	0	30,317
ORACLE CORP	COM	68389X105	13,813,623	82,895	SH		DFND	23	0	0	82,895
ORACLE CORP	COM	68389X105	10,043,893	60,273	SH		OTR	23	0	0	60,273
ORACLE CORP	COM	68389X105	25,314,616	151,912	SH		DFND	287	151,912	0	0
ORACLE CORP	COM	68389X105	707,955,876	4,248,415	SH		DFND	33	0	0	4,248,415
ORACLE CORP	COM	68389X105	7,210,013	43,267	SH		DFND	402	0	0	43,267
ORACLE CORP	COM	68389X105	123,891,008	743,465	SH		DFND	483	0	0	743,465
ORACLE CORP	COM	68389X105	3,110,336	18,665	SH		DFND	562	0	0	18,665
ORACLE CORP	COM	68389X105	65,992,440	396,018	SH		DFND	6	394,435	0	1,583
ORACLE CORP	COM	68389X105	6,879,732	41,285	SH		DFND	602	0	0	41,285
ORANGE CNTY BANCORP INC	COM	68417L107	342,700	6,167	SH		DFND	33	0	0	6,167
ORASURE TECHNOLOGIES INC	COM	68554V108	262,346	72,672	SH		DFND	33	0	0	72,672
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	48,340	12,085	SH		DFND	33	0	0	12,085
ORCHID IS CAP INC	COM NEW	68571X301	286,841	36,869	SH		DFND	33	0	0	36,869
OREILLY AUTOMOTIVE INC	COM	67103H107	39,131	33	SH		DFND	1	0	0	33
OREILLY AUTOMOTIVE INC	COM	67103H107	3,332,098	2,810	SH		DFND	10	2,781	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	1,897,280	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	308,308	260	SH		DFND	23	0	0	260
OREILLY AUTOMOTIVE INC	COM	67103H107	284,592	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107	4,562,958	3,848	SH		DFND	287	3,848	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	151,976,871	128,164	SH		DFND	33	0	0	128,164
OREILLY AUTOMOTIVE INC	COM	67103H107	38,857,480	32,769	SH		DFND	483	0	0	32,769
OREILLY AUTOMOTIVE INC	COM	67103H107	4,475,209	3,774	SH		DFND	6	3,774	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	83	26	SH		DFND	10	26	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	7,839,389	2,449,809	SH		DFND	33	0	0	2,449,809
ORGANON & CO	COMMON STOCK	68622V106	5,908	396	SH		DFND	1	0	0	396
ORGANON & CO	COMMON STOCK	68622V106	120,658	8,087	SH		DFND	10	8,087	0	0
ORGANON & CO	COMMON STOCK	68622V106	45	3	SH		DFND	20	0	0	3
ORGANON & CO	COMMON STOCK	68622V106	8,639	579	SH		OTR	20	0	0	579
ORGANON & CO	COMMON STOCK	68622V106	122,374	8,202	SH		OTR	21	0	0	8,202
ORGANON & CO	COMMON STOCK	68622V106	114,108	7,648	SH		DFND	23	0	0	7,648
ORGANON & CO	COMMON STOCK	68622V106	62,798	4,209	SH		OTR	23	0	0	4,209
ORGANON & CO	COMMON STOCK	68622V106	89,192	5,978	SH		DFND	287	5,978	0	0
ORGANON & CO	COMMON STOCK	68622V106	959,938	64,339	SH		DFND	33	0	0	64,339
ORGANON & CO	COMMON STOCK	68622V106	268,843	18,019	SH		DFND	483	0	0	18,019
ORGANON & CO	COMMON STOCK	68622V106	158,629	10,632	SH		DFND	6	10,632	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	39,640	4,912	SH		DFND	10	4,912	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	423,877	52,525	SH		DFND	33	0	0	52,525
ORIGIN BANCORP INC	COM	68621T102	892,771	26,818	SH		DFND	33	0	0	26,818
ORIGIN MATERIALS INC	YW EXP 06/25/202	68622D114	9,750	75,000	SH	Call	DFND	2	75,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	221,549	30,225	SH		DFND	33	0	0	30,225
ORION S.A.	COM	L72967109	18,901	1,197	SH		DFND	10	1,197	0	0
ORION S.A.	COM	L72967109	804,153	50,928	SH		DFND	33	0	0	50,928
ORLA MNG LTD NEW	COM	68634K106	46,763	8,441	SH		DFND	33	0	0	8,441
ORLA MNG LTD NEW	COM	68634K106	94,208	17,005	SH		DFND	483	0	0	17,005
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	4,075,939	4,157,000	PRN		DFND	2	4,157,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	98,050	100,000	PRN		DFND	483	0	0	100,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,127,575	1,150,000	PRN		DFND	6	1,150,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	108,555	1,603	SH		DFND	1	0	0	1,603
ORMAT TECHNOLOGIES INC	COM	686688102	41,377	611	SH		DFND	10	611	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	771,331	11,390	SH		DFND	28	0	0	11,390
ORMAT TECHNOLOGIES INC	COM	686688102	98,329	1,452	SH		DFND	287	1,452	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,447,249	213,338	SH		DFND	33	0	0	213,338
ORMAT TECHNOLOGIES INC	COM	686688102	57,223	845	SH		DFND	483	0	0	845
ORMAT TECHNOLOGIES INC	COM	686688102	4,469,520	66,000	SH		DFND	6	66,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	122,241	3,339	SH		DFND	10	3,339	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	426,360	11,646	SH		DFND	33	0	0	11,646
ORTHOFIX MED INC	COM	68752M108	1,510,046	86,486	SH		DFND	33	0	0	86,486
ORTHOPEDIATRICS CORP	COM	68752L100	333,630	14,393	SH		DFND	33	0	0	14,393
OSCAR HEALTH INC	CL A	687793109	59,203	4,405	SH		DFND	10	4,405	0	0
OSCAR HEALTH INC	CL A	687793109	2,212,278	164,604	SH		DFND	33	0	0	164,604
OSCAR HEALTH INC	CL A	687793109	41,906	3,118	SH		DFND	483	0	0	3,118
OSHKOSH CORP	COM	688239201	66,929	704	SH		OTR	1	0	0	704
OSHKOSH CORP	COM	688239201	16,922	178	SH		DFND	20	0	0	178
OSHKOSH CORP	COM	688239201	39,074	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	170,175	1,790	SH		DFND	287	1,790	0	0
OSHKOSH CORP	COM	688239201	6,028,579	63,412	SH		DFND	33	0	0	63,412
OSHKOSH CORP	COM	688239201	80,144	843	SH		DFND	483	0	0	843
OSI SYSTEMS INC	COM	671044105	446,536	2,667	SH		DFND	1	0	0	2,667
OSI SYSTEMS INC	COM	671044105	52,238	312	SH		DFND	10	312	0	0
OSI SYSTEMS INC	COM	671044105	2,325,770	13,891	SH		DFND	33	0	0	13,891
OSI SYSTEMS INC	COM	671044105	446,871	2,669	SH		DFND	483	0	0	2,669
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,141,458	63,064	SH		DFND	10	0	0	63,064
OSISKO GOLD ROYALTIES LTD	COM	68827L101	197,525	10,913	SH		DFND	33	0	0	10,913
OSISKO GOLD ROYALTIES LTD	COM	68827L101	101,432	5,604	SH		DFND	483	0	0	5,604
OTIS WORLDWIDE CORP	COM	68902V107	266,161	2,874	SH		DFND	1	0	0	2,874
OTIS WORLDWIDE CORP	COM	68902V107	69,458	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	2,409,157	26,014	SH		DFND	10	25,817	0	197
OTIS WORLDWIDE CORP	COM	68902V107	151,417	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,303,764	14,078	SH		DFND	23	0	0	14,078
OTIS WORLDWIDE CORP	COM	68902V107	1,089,557	11,765	SH		OTR	23	0	0	11,765
OTIS WORLDWIDE CORP	COM	68902V107	2,750,517	29,700	SH		DFND	287	29,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	90,640,648	978,735	SH		DFND	33	0	0	978,735
OTIS WORLDWIDE CORP	COM	68902V107	17,225	186	SH		DFND	402	0	0	186
OTIS WORLDWIDE CORP	COM	68902V107	20,620,172	222,656	SH		DFND	483	0	0	222,656
OTIS WORLDWIDE CORP	COM	68902V107	37,697,178	407,053	SH		DFND	6	402,788	0	4,265
OTTER TAIL CORP	COM	689648103	270,328	3,661	SH		DFND	10	3,661	0	0
OTTER TAIL CORP	COM	689648103	2,486,119	33,669	SH		DFND	33	0	0	33,669
OUSTER INC	COM NEW	68989M202	380,494	31,137	SH		DFND	33	0	0	31,137
OUTBRAIN INC	COM	69002R103	360,644	50,229	SH		DFND	33	0	0	50,229
OUTFRONT MEDIA INC	COM	69007J106	145,734	8,215	SH		DFND	1	0	0	8,215
OUTFRONT MEDIA INC	COM	69007J106	23,275	1,312	SH		DFND	10	1,312	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,083,071	455,641	SH		DFND	33	0	0	455,641
OUTFRONT MEDIA INC	COM	69007J106	46,621	2,628	SH		DFND	483	0	0	2,628
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,334	706	SH		DFND	10	706	0	0
OUTSET MED INC	COM	690145107	463,399	417,477	SH		DFND	33	0	0	417,477
OVID THERAPEUTICS INC	COM	690469101	97,815	105,177	SH		DFND	33	0	0	105,177
OVINTIV INC	COM	69047Q102	2,681,141	66,201	SH		DFND	10	65,412	0	789
OVINTIV INC	COM	69047Q102	149,081	3,681	SH		DFND	287	3,681	0	0
OVINTIV INC	COM	69047Q102	10,569,771	260,982	SH		DFND	33	0	0	260,982
OVINTIV INC	COM	69047Q102	1,549,652	38,263	SH		DFND	483	0	0	38,263
OVINTIV INC	COM	69047Q102	709,682	17,523	SH		DFND	6	17,523	0	0
OWENS & MINOR INC NEW	COM	690732102	5,289,089	404,674	SH		DFND	10	404,674	0	0
OWENS & MINOR INC NEW	COM	690732102	1,182,012	90,437	SH		DFND	33	0	0	90,437
OWENS CORNING NEW	COM	690742101	2,072,624	12,169	SH		DFND	1	0	0	12,169
OWENS CORNING NEW	COM	690742101	409,960	2,407	SH		OTR	1	0	0	2,407
OWENS CORNING NEW	COM	690742101	70,734,577	415,304	SH		DFND	10	414,640	0	664
OWENS CORNING NEW	COM	690742101	48,201	283	SH		DFND	20	0	0	283
OWENS CORNING NEW	COM	690742101	2,178,904	12,793	SH		DFND	287	12,793	0	0
OWENS CORNING NEW	COM	690742101	21,901,278	128,589	SH		DFND	33	0	0	128,589
OWENS CORNING NEW	COM	690742101	3,338,272	19,600	SH		DFND	402	0	0	19,600
OWENS CORNING NEW	COM	690742101	23,105,271	135,658	SH		DFND	483	0	0	135,658
OWENS CORNING NEW	COM	690742101	33,395,664	196,076	SH		DFND	6	194,389	0	1,687
OXFORD INDS INC	COM	691497309	19,144	243	SH		DFND	10	243	0	0
OXFORD INDS INC	COM	691497309	1,036,508	13,157	SH		DFND	33	0	0	13,157
OXFORD INDS INC	COM	691497309	49,474	628	SH		DFND	483	0	0	628
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,467,500	150,000	SH		DFND	483	0	0	150,000
P10 INC	COM CL A	69376K106	5,599	444	SH		DFND	10	444	0	0
P10 INC	COM CL A	69376K106	337,998	26,804	SH		DFND	33	0	0	26,804
P3 HEALTH PARTNERS INC	YW EXP 11/19/202	744413113	750	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	1,744,519	16,771	SH		DFND	1	0	0	16,771
PACCAR INC	COM	693718108	171,425	1,648	SH		OTR	1	0	0	1,648
PACCAR INC	COM	693718108	52,043,078	500,318	SH		DFND	10	496,154	0	4,164
PACCAR INC	COM	693718108	47,225	454	SH		DFND	23	0	0	454
PACCAR INC	COM	693718108	16,331	157	SH		OTR	23	0	0	157
PACCAR INC	COM	693718108	8,085,475	77,730	SH		DFND	287	77,730	0	0
PACCAR INC	COM	693718108	103,639,391	996,341	SH		DFND	33	0	0	996,341
PACCAR INC	COM	693718108	369,375	3,551	SH		DFND	402	0	0	3,551
PACCAR INC	COM	693718108	23,190,947	222,947	SH		DFND	483	0	0	222,947
PACCAR INC	COM	693718108	18,314,177	176,064	SH		DFND	6	173,040	0	3,024
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,503	6,286	SH		DFND	10	6,286	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	445,706	243,555	SH		DFND	33	0	0	243,555
PACIFIC PREMIER BANCORP	COM	69478X105	234,996	9,430	SH		DFND	1	0	0	9,430
PACIFIC PREMIER BANCORP	COM	69478X105	1,947,922	78,167	SH		DFND	33	0	0	78,167
PACIFIC PREMIER BANCORP	COM	69478X105	48,195	1,934	SH		DFND	483	0	0	1,934
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,474,514	1,522,000	PRN		DFND	2	1,522,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,827,978	150,105	SH		DFND	10	150,105	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,588,231	84,301	SH		DFND	33	0	0	84,301
PACKAGING CORP AMER	COM	695156109	166,371	739	SH		DFND	1	0	0	739
PACKAGING CORP AMER	COM	695156109	591,867	2,629	SH		DFND	10	2,268	0	361
PACKAGING CORP AMER	COM	695156109	42,775	190	SH		DFND	20	0	0	190
PACKAGING CORP AMER	COM	695156109	72,717	323	SH		DFND	23	0	0	323
PACKAGING CORP AMER	COM	695156109	69,790	310	SH		OTR	23	0	0	310
PACKAGING CORP AMER	COM	695156109	1,012,860	4,499	SH		DFND	287	4,499	0	0
PACKAGING CORP AMER	COM	695156109	53,573,736	237,968	SH		DFND	33	0	0	237,968
PACKAGING CORP AMER	COM	695156109	35,571	158	SH		DFND	402	0	0	158
PACKAGING CORP AMER	COM	695156109	26,520,539	117,801	SH		DFND	483	0	0	117,801
PACKAGING CORP AMER	COM	695156109	19,002,773	84,408	SH		DFND	6	83,002	0	1,406
PACS GROUP INC	COM SHS	69380Q107	11,668	890	SH		DFND	10	890	0	0
PACS GROUP INC	COM SHS	69380Q107	421,657	32,163	SH		DFND	33	0	0	32,163
PACTIV EVERGREEN INC	COM	69526K105	690,799	39,542	SH		DFND	33	0	0	39,542
PACTIV EVERGREEN INC	COM	69526K105	71,138	4,072	SH		DFND	483	0	0	4,072
PAGERDUTY INC	COM	69553P100	12,913,180	707,184	SH		SOLE		707,184	0	0
PAGERDUTY INC	COM	69553P100	37,707	2,065	SH		DFND	10	2,065	0	0
PAGERDUTY INC	COM	69553P100	1,422,637	77,910	SH		DFND	33	0	0	77,910
PAGERDUTY INC	COM	69553P100	217,148	11,892	SH		DFND	483	0	0	11,892
PALANTIR TECHNOLOGIES INC	CL A	69608A108	98,319	1,300	SH		DFND	1	0	0	1,300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,683,857	101,598	SH		DFND	10	101,598	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	738,073	9,759	SH		DFND	20	0	0	9,759
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,336	335	SH		OTR	23	0	0	335
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,392,409	177,078	SH		DFND	287	177,078	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	444,442,569	5,876,538	SH		DFND	33	0	0	5,876,538
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,719,782	498,741	SH		DFND	483	0	0	498,741
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,066,222	119,876	SH		DFND	6	119,876	0	0
PALO ALTO NETWORKS INC	COM	697435105	145,568,000	800,000	SH	Put	SOLE		8,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,495,453	57,680	SH		SOLE		0	21,224	36,456
PALO ALTO NETWORKS INC	COM	697435105	1,005,875	5,528	SH		DFND	1	0	0	5,528
PALO ALTO NETWORKS INC	COM	697435105	7,586,276	41,692	SH		DFND	10	41,692	0	0
PALO ALTO NETWORKS INC	COM	697435105	291,136	1,600	SH		DFND	23	0	0	1,600
PALO ALTO NETWORKS INC	COM	697435105	291,136	1,600	SH		OTR	23	0	0	1,600
PALO ALTO NETWORKS INC	COM	697435105	833,377	4,580	SH		DFND	28	0	0	4,580
PALO ALTO NETWORKS INC	COM	697435105	15,566,860	85,551	SH		DFND	287	85,551	0	0
PALO ALTO NETWORKS INC	COM	697435105	399,423,853	2,195,119	SH		DFND	33	0	0	2,195,119
PALO ALTO NETWORKS INC	COM	697435105	47,342,353	260,180	SH		DFND	483	0	0	260,180
PALO ALTO NETWORKS INC	COM	697435105	14,252,927	78,330	SH		DFND	6	78,330	0	0
PALOMAR HLDGS INC	COM	69753M105	59,130	560	SH		DFND	10	560	0	0
PALOMAR HLDGS INC	COM	69753M105	3,934,178	37,259	SH		DFND	33	0	0	37,259
PALOMAR HLDGS INC	COM	69753M105	52,795	500	SH		DFND	483	0	0	500
P A M TRANSN SVCS INC	COM	693149106	118,509	7,235	SH		DFND	33	0	0	7,235
PAN AMERN SILVER CORP	COM	697900108	5,926,320	293,092	SH		DFND	10	0	0	293,092
PAN AMERN SILVER CORP	COM	697900108	109,148	5,398	SH		DFND	287	5,398	0	0
PAN AMERN SILVER CORP	COM	697900108	7,036,115	347,978	SH		DFND	33	0	0	347,978
PAN AMERN SILVER CORP	COM	697900108	2,579,000	127,547	SH		DFND	483	0	0	127,547
PAN AMERN SILVER CORP	COM	697900108	394,796	19,525	SH		DFND	6	19,525	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	153,103	28,564	SH		DFND	33	0	0	28,564
PAPA JOHNS INTL INC	COM	698813102	324,042	7,890	SH		DFND	10	7,890	0	0
PAPA JOHNS INTL INC	COM	698813102	1,147,865	27,949	SH		DFND	33	0	0	27,949
PAR PAC HOLDINGS INC	COM NEW	69888T207	208,235	12,705	SH		DFND	1	0	0	12,705
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,921,458	300,272	SH		DFND	33	0	0	300,272
PAR TECHNOLOGY CORP	COM	698884103	56,029	771	SH		DFND	10	771	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,254,732	31,027	SH		DFND	33	0	0	31,027
PAR TECHNOLOGY CORP	COM	698884103	513,414	7,065	SH		DFND	483	0	0	7,065
PARAGON 28 INC	COM	69913P105	10,939	1,059	SH		DFND	10	1,059	0	0
PARAGON 28 INC	COM	69913P105	406,754	39,376	SH		DFND	33	0	0	39,376
PARAMOUNT GLOBAL	CLASS B COM	92556H206	463,085	44,272	SH		DFND	10	44,272	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	295,118	28,214	SH		DFND	287	28,214	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	38,499,358	3,680,627	SH		DFND	33	0	0	3,680,627
PARAMOUNT GLOBAL	CLASS B COM	92556H206	584,463	55,876	SH		DFND	483	0	0	55,876
PARAMOUNT GROUP INC	COM	69924R108	238,073	48,193	SH		DFND	11	0	0	48,193
PARAMOUNT GROUP INC	COM	69924R108	4,348,924	880,349	SH		DFND	33	0	0	880,349
PARAMOUNT GROUP INC	COM	69924R108	143,132	28,974	SH		DFND	483	0	0	28,974
PARAMOUNT GROUP INC	COM	69924R108	16,687	3,378	SH		DFND	6	3,378	0	0
PARK AEROSPACE CORP	COM	70014A104	158,015	10,786	SH		DFND	1	0	0	10,786
PARK AEROSPACE CORP	COM	70014A104	360,141	24,583	SH		DFND	33	0	0	24,583
PARK HOTELS & RESORTS INC	COM	700517105	2,008,267	142,734	SH		DFND	1	0	0	142,734
PARK HOTELS & RESORTS INC	COM	700517105	211,599	15,039	SH		OTR	1	0	0	15,039
PARK HOTELS & RESORTS INC	COM	700517105	31,088,045	2,209,527	SH		DFND	11	447,845	0	1,761,682
PARK HOTELS & RESORTS INC	COM	700517105	11,650	828	SH		DFND	287	828	0	0
PARK HOTELS & RESORTS INC	COM	700517105	157,317	11,181	SH		DFND	33	0	0	11,181
PARK HOTELS & RESORTS INC	COM	700517105	492,337	34,992	SH		DFND	483	0	0	34,992
PARK HOTELS & RESORTS INC	COM	700517105	18,572	1,320	SH		DFND	6	1,320	0	0
PARK NATL CORP	COM	700658107	2,196,533	12,813	SH		DFND	33	0	0	12,813
PARK NATL CORP	COM	700658107	50,229	293	SH		DFND	483	0	0	293
PARKE BANCORP INC	COM	700885106	126,670	6,176	SH		DFND	33	0	0	6,176
PARKER-HANNIFIN CORP	COM	701094104	108,305,096	170,283	SH		SOLE		0	65,755	104,528
PARKER-HANNIFIN CORP	COM	701094104	5,649,854	8,883	SH		DFND	1	0	0	8,883
PARKER-HANNIFIN CORP	COM	701094104	1,221,814	1,921	SH		OTR	1	0	0	1,921
PARKER-HANNIFIN CORP	COM	701094104	4,592,773	7,221	SH		DFND	10	7,191	0	30
PARKER-HANNIFIN CORP	COM	701094104	921,607	1,449	SH		DFND	20	0	0	1,449
PARKER-HANNIFIN CORP	COM	701094104	19,717	31	SH		DFND	21	0	0	31
PARKER-HANNIFIN CORP	COM	701094104	1,904,274	2,994	SH		OTR	21	0	0	2,994
PARKER-HANNIFIN CORP	COM	701094104	6,053,098	9,517	SH		DFND	23	0	0	9,517
PARKER-HANNIFIN CORP	COM	701094104	3,917,945	6,160	SH		OTR	23	0	0	6,160
PARKER-HANNIFIN CORP	COM	701094104	5,265,692	8,279	SH		DFND	287	8,279	0	0
PARKER-HANNIFIN CORP	COM	701094104	143,268,938	225,255	SH		DFND	33	0	0	225,255
PARKER-HANNIFIN CORP	COM	701094104	25,551,869	40,174	SH		DFND	483	0	0	40,174
PARKER-HANNIFIN CORP	COM	701094104	72,412,016	113,850	SH		DFND	6	113,394	0	456
PARK-OHIO HLDGS CORP	COM	700666100	243,286	9,261	SH		DFND	33	0	0	9,261
PARSONS CORP DEL	COM	70202L102	268,079	2,906	SH		DFND	287	2,906	0	0
PARSONS CORP DEL	COM	70202L102	2,600,251	28,187	SH		DFND	33	0	0	28,187
PATHWARD FINANCIAL INC	COM	59100U108	14,790	201	SH		DFND	10	201	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,555,849	21,145	SH		DFND	33	0	0	21,145
PATHWARD FINANCIAL INC	COM	59100U108	53,346	725	SH		DFND	483	0	0	725
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	95,378	8,201	SH		DFND	1	0	0	8,201
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	14,212	1,222	SH		DFND	10	1,222	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	539,958	46,428	SH		DFND	33	0	0	46,428
PATRICK INDS INC	COM	703343103	60,648	730	SH		DFND	10	730	0	0
PATRICK INDS INC	COM	703343103	2,302,562	27,715	SH		DFND	33	0	0	27,715
PATTERSON COS INC	COM	703395103	12,097	392	SH		DFND	10	392	0	0
PATTERSON COS INC	COM	703395103	2,143,412	69,456	SH		DFND	33	0	0	69,456
PATTERSON COS INC	COM	703395103	76,286	2,472	SH		DFND	483	0	0	2,472
PATTERSON-UTI ENERGY INC	COM	703481101	115,087	13,933	SH		DFND	1	0	0	13,933
PATTERSON-UTI ENERGY INC	COM	703481101	440,440	53,322	SH		DFND	10	53,322	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,659,508	1,169,432	SH		DFND	33	0	0	1,169,432
PATTERSON-UTI ENERGY INC	COM	703481101	83,426	10,100	SH		DFND	483	0	0	10,100
PAYCHEX INC	COM	704326107	1,633,142	11,647	SH		DFND	1	0	0	11,647
PAYCHEX INC	COM	704326107	62,538	446	SH		OTR	1	0	0	446
PAYCHEX INC	COM	704326107	9,237,834	65,881	SH		DFND	10	63,880	0	2,001
PAYCHEX INC	COM	704326107	471,840	3,365	SH		DFND	2	0	0	3,365
PAYCHEX INC	COM	704326107	622,717	4,441	SH		DFND	20	0	0	4,441
PAYCHEX INC	COM	704326107	53,003	378	SH		OTR	20	0	0	378
PAYCHEX INC	COM	704326107	54,265	387	SH		DFND	21	0	0	387
PAYCHEX INC	COM	704326107	18,509	132	SH		OTR	21	0	0	132
PAYCHEX INC	COM	704326107	720,871	5,141	SH		DFND	23	0	0	5,141
PAYCHEX INC	COM	704326107	117,645	839	SH		OTR	23	0	0	839
PAYCHEX INC	COM	704326107	8,060,406	57,484	SH		DFND	287	57,484	0	0
PAYCHEX INC	COM	704326107	123,960,790	884,045	SH		DFND	33	0	0	884,045
PAYCHEX INC	COM	704326107	22,352,751	159,412	SH		DFND	483	0	0	159,412
PAYCHEX INC	COM	704326107	2,966,494	21,156	SH		DFND	6	21,156	0	0
PAYCOM SOFTWARE INC	COM	70432V102	627,823	3,063	SH		DFND	10	2,986	0	77
PAYCOM SOFTWARE INC	COM	70432V102	938,763	4,580	SH		DFND	287	4,580	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40,040,889	195,350	SH		DFND	33	0	0	195,350
PAYCOM SOFTWARE INC	COM	70432V102	3,039,705	14,830	SH		DFND	483	0	0	14,830
PAYCOM SOFTWARE INC	COM	70432V102	698,128	3,406	SH		DFND	6	3,406	0	0
PAYCOR HCM INC	COM	70435P102	86,091	4,636	SH		DFND	33	0	0	4,636
PAYCOR HCM INC	COM	70435P102	298,160	16,056	SH		DFND	483	0	0	16,056
PAYLOCITY HLDG CORP	COM	70438V106	10,417,919	52,228	SH		DFND	10	52,228	0	0
PAYLOCITY HLDG CORP	COM	70438V106	45,878	230	SH		DFND	287	230	0	0
PAYLOCITY HLDG CORP	COM	70438V106	459,180	2,302	SH		DFND	33	0	0	2,302
PAYLOCITY HLDG CORP	COM	70438V106	311,971	1,564	SH		DFND	483	0	0	1,564
PAYLOCITY HLDG CORP	COM	70438V106	21,742,230	109,000	SH		DFND	6	109,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	73,311	2,244	SH		DFND	483	0	0	2,244
PAYONEER GLOBAL INC	COM	70451X104	49,126	4,893	SH		DFND	10	4,893	0	0
PAYONEER GLOBAL INC	COM	70451X104	27,785,710	2,767,501	SH		DFND	33	0	0	2,767,501
PAYONEER GLOBAL INC	COM	70451X104	67,429	6,716	SH		DFND	483	0	0	6,716
PAYPAL HLDGS INC	COM	70450Y103	4,032,958	47,252	SH		SOLE		1	27,303	19,948
PAYPAL HLDGS INC	COM	70450Y103	2,287,807	26,805	SH		DFND	1	0	0	26,805
PAYPAL HLDGS INC	COM	70450Y103	251,100	2,942	SH		OTR	1	0	0	2,942
PAYPAL HLDGS INC	COM	70450Y103	7,737,660	90,658	SH		DFND	10	90,658	0	0
PAYPAL HLDGS INC	COM	70450Y103	582,172	6,821	SH		DFND	20	0	0	6,821
PAYPAL HLDGS INC	COM	70450Y103	117,612	1,378	SH		OTR	20	0	0	1,378
PAYPAL HLDGS INC	COM	70450Y103	45,833	537	SH		DFND	21	0	0	537
PAYPAL HLDGS INC	COM	70450Y103	206,888	2,424	SH		OTR	21	0	0	2,424
PAYPAL HLDGS INC	COM	70450Y103	1,729,703	20,266	SH		DFND	23	0	0	20,266
PAYPAL HLDGS INC	COM	70450Y103	717,452	8,406	SH		OTR	23	0	0	8,406
PAYPAL HLDGS INC	COM	70450Y103	14,265,228	167,138	SH		DFND	287	167,138	0	0
PAYPAL HLDGS INC	COM	70450Y103	272,371,224	3,191,227	SH		DFND	33	0	0	3,191,227
PAYPAL HLDGS INC	COM	70450Y103	147,741	1,731	SH		DFND	402	0	0	1,731
PAYPAL HLDGS INC	COM	70450Y103	59,229,657	693,962	SH		DFND	483	0	0	693,962
PAYPAL HLDGS INC	COM	70450Y103	441,971,404	5,178,341	SH		DFND	6	5,159,648	0	18,693
PAYSIGN INC	COM	70451A104	2,558	847	SH		DFND	10	847	0	0
PAYSIGN INC	COM	70451A104	87,810	29,076	SH		DFND	33	0	0	29,076
PBF ENERGY INC	CL A	69318G106	51,268	1,931	SH		DFND	10	1,931	0	0
PBF ENERGY INC	CL A	69318G106	2,377,499	89,548	SH		DFND	33	0	0	89,548
PBF ENERGY INC	CL A	69318G106	184,071	6,933	SH		DFND	483	0	0	6,933
PC CONNECTION INC	COM	69318J100	670,741	9,683	SH		DFND	33	0	0	9,683
PC CONNECTION INC	COM	69318J100	195,896	2,828	SH		DFND	483	0	0	2,828
PCB BANCORP	COM	69320M109	147,408	7,283	SH		DFND	33	0	0	7,283
PDD HOLDINGS INC	NOTE 12/0	722304AC6	67,060	70,000	PRN	Put	DFND	483	0	0	70,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,115,513	32,122	SH		DFND		0	0	32,122
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,271,636	13,111	SH		DFND	10	13,111	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,461,796	87,244	SH		DFND	287	87,244	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	170,553,132	1,758,461	SH		DFND	33	0	0	1,758,461
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,632,105	150,862	SH		DFND	483	0	0	150,862
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,476,046	180,184	SH		DFND	6	180,184	0	0
PDF SOLUTIONS INC	COM	693282105	18,117	669	SH		DFND	10	669	0	0
PDF SOLUTIONS INC	COM	693282105	2,958,517	109,251	SH		DFND	33	0	0	109,251
PEABODY ENERGY CORP	COM	704551100	5,758,500	275,000	SH		DFND	10	275,000	0	0
PEABODY ENERGY CORP	COM	704551100	164,044	7,834	SH		OTR	23	0	0	7,834
PEABODY ENERGY CORP	COM	704551100	2,160,045	103,154	SH		DFND	33	0	0	103,154
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	348,273	31,461	SH		DFND	33	0	0	31,461
PEAPACK-GLADSTONE FINL CORP	COM	704699107	686,191	21,410	SH		DFND	33	0	0	21,410
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,281,672	3,534,000	PRN		DFND	2	3,534,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	715,022	770,000	PRN		DFND	6	770,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,044,848	519,915	SH		SOLE		519,915	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	453,546	33,472	SH		DFND	11	0	0	33,472
PEBBLEBROOK HOTEL TR	COM	70509V100	1,373,442	101,361	SH		DFND	33	0	0	101,361
PEBBLEBROOK HOTEL TR	COM	70509V100	257,572	19,009	SH		DFND	483	0	0	19,009
PEBBLEBROOK HOTEL TR	COM	70509V100	14,593	1,077	SH		DFND	6	1,077	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	971,182	74,023	SH		DFND	33	0	0	74,023
PEGASYSTEMS INC	COM	705573103	2,339,320	25,100	SH	Call	SOLE		251	0	0
PEGASYSTEMS INC	COM	705573103	8,761	94	SH		DFND	10	94	0	0
PEGASYSTEMS INC	COM	705573103	19,386	208	SH		DFND	287	208	0	0
PEGASYSTEMS INC	COM	705573103	207,836	2,230	SH		DFND	33	0	0	2,230
PEGASYSTEMS INC	COM	705573103	288,734	3,098	SH		DFND	483	0	0	3,098
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,542,318	407,163	SH		DFND	10	407,163	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,572,190	295,654	SH		DFND	33	0	0	295,654
PELOTON INTERACTIVE INC	CL A COM	70614W100	88,279	10,147	SH		DFND	483	0	0	10,147
PEMBINA PIPELINE CORP	COM	706327103	677,294	18,330	SH		DFND	10	18,330	0	0
PEMBINA PIPELINE CORP	COM	706327103	443,360,611	11,998,934	SH		DFND	11	6,101,945	0	5,896,989
PEMBINA PIPELINE CORP	COM	706327103	313,927	8,496	SH		DFND	287	8,496	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,046,735	731,982	SH		DFND	33	0	0	731,982
PEMBINA PIPELINE CORP	COM	706327103	13,301,039	359,974	SH		DFND	483	0	0	359,974
PEMBINA PIPELINE CORP	COM	706327103	41,751,505	1,129,946	SH		DFND	6	1,123,578	0	6,368
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,916,866	673,104	SH		SOLE		673,104	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	780,112	40,652	SH		DFND	33	0	0	40,652
PENN ENTERTAINMENT INC	COM	707569109	75,633	3,816	SH		DFND	10	3,816	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,025,190	51,725	SH		DFND	33	0	0	51,725
PENNANT GROUP INC	COM	70805E109	16,495	622	SH		DFND	10	622	0	0
PENNANT GROUP INC	COM	70805E109	3,067,409	115,664	SH		DFND	33	0	0	115,664
PENNYMAC FINL SVCS INC NEW	COM	70932M107	35,238	345	SH		DFND	10	345	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,437,163	23,861	SH		DFND	33	0	0	23,861
PENNYMAC FINL SVCS INC NEW	COM	70932M107	42,695	418	SH		DFND	483	0	0	418
PENNYMAC MTG INVT TR	COM	70931T103	976,417	77,555	SH		DFND	33	0	0	77,555
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,899,561	19,021	SH		DFND	10	19,021	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	39,025	256	SH		DFND	287	256	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	179,269	1,176	SH		DFND	33	0	0	1,176
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	262,654	1,723	SH		DFND	483	0	0	1,723
PENTAIR PLC	SHS	G7S00T104	11,070	110	SH		SOLE		0	0	110
PENTAIR PLC	SHS	G7S00T104	1,078,156	10,713	SH		DFND	10	10,179	0	534
PENTAIR PLC	SHS	G7S00T104	2,936,071	29,174	SH		DFND	287	29,174	0	0
PENTAIR PLC	SHS	G7S00T104	62,503,478	621,060	SH		DFND	33	0	0	621,060
PENTAIR PLC	SHS	G7S00T104	12,124,201	120,471	SH		DFND	483	0	0	120,471
PENTAIR PLC	SHS	G7S00T104	69,803,803	693,599	SH		DFND	6	693,599	0	0
PENUMBRA INC	COM	70975L107	1,107,607	4,664	SH		DFND	10	4,664	0	0
PENUMBRA INC	COM	70975L107	48,446	204	SH		DFND	287	204	0	0
PENUMBRA INC	COM	70975L107	684,655	2,883	SH		DFND	33	0	0	2,883
PENUMBRA INC	COM	70975L107	112,091	472	SH		DFND	483	0	0	472
PEOPLES BANCORP INC	COM	709789101	927,852	29,279	SH		DFND	33	0	0	29,279
PEOPLES BANCORP N C INC	COM	710577107	81,531	2,609	SH		DFND	33	0	0	2,609
PEOPLES FINL SVCS CORP	COM	711040105	419,318	8,193	SH		DFND	33	0	0	8,193
PEPGEN INC	COM	713317105	1,277	337	SH		DFND	10	337	0	0
PEPGEN INC	COM	713317105	168,268	44,398	SH		DFND	33	0	0	44,398
PEPSICO INC	COM	713448108	102,286,656	672,673	SH		SOLE		0	232,120	440,553
PEPSICO INC	COM	713448108	5,478,114	36,026	SH		DFND	1	0	0	36,026
PEPSICO INC	COM	713448108	1,299,505	8,546	SH		OTR	1	0	0	8,546
PEPSICO INC	COM	713448108	40,014,893	263,152	SH		DFND	10	262,964	0	188
PEPSICO INC	COM	713448108	365,096	2,401	SH		DFND	19	0	0	2,401
PEPSICO INC	COM	713448108	493,891	3,248	SH		DFND	20	0	0	3,248
PEPSICO INC	COM	713448108	73,141	481	SH		OTR	20	0	0	481
PEPSICO INC	COM	713448108	15,206	100	SH		DFND	21	0	0	100
PEPSICO INC	COM	713448108	6,280,534	41,303	SH		OTR	21	0	0	41,303
PEPSICO INC	COM	713448108	13,884,599	91,310	SH		DFND	23	0	0	91,310
PEPSICO INC	COM	713448108	10,428,123	68,579	SH		OTR	23	0	0	68,579
PEPSICO INC	COM	713448108	34,326,329	225,742	SH		DFND	287	225,742	0	0
PEPSICO INC	COM	713448108	421,545,598	2,772,232	SH		DFND	33	0	0	2,772,232
PEPSICO INC	COM	713448108	690,809	4,543	SH		DFND	402	0	0	4,543
PEPSICO INC	COM	713448108	109,367,178	719,237	SH		DFND	483	0	0	719,237
PEPSICO INC	COM	713448108	489,740,250	3,220,704	SH		DFND	6	3,213,199	0	7,505
PERDOCEO ED CORP	COM	71363P106	1,472,553	55,631	SH		DFND	33	0	0	55,631
PERDOCEO ED CORP	COM	71363P106	61,622	2,328	SH		DFND	483	0	0	2,328
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	29,085	1,220	SH		DFND	10	1,220	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,047,983	43,959	SH		DFND	33	0	0	43,959
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,306,551	15,453	SH		DFND	10	15,453	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	51,998	615	SH		DFND	287	615	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	660,927	7,817	SH		DFND	33	0	0	7,817
PERFORMANCE FOOD GROUP CO	COM	71377A103	131,391	1,554	SH		DFND	483	0	0	1,554
PERFORMANT FINL CORP	COM	71377E105	3,609	1,195	SH		DFND	10	1,195	0	0
PERFORMANT FINL CORP	COM	71377E105	209,694	69,435	SH		DFND	33	0	0	69,435
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,523,465	119,207	SH		DFND	33	0	0	119,207
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3,952	357	SH		DFND	10	357	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	167,401	15,122	SH		DFND	33	0	0	15,122
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	916,883	63,761	SH		DFND	10	63,761	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	345,120	24,000	SH		DFND	23	0	0	24,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	29,242,895	2,033,581	SH		DFND	33	0	0	2,033,581
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	270,603	18,818	SH		DFND	483	0	0	18,818
PERPETUA RESOURCES CORP	COM	714266103	9,614	901	SH		DFND	10	901	0	0
PERPETUA RESOURCES CORP	COM	714266103	319,993	29,990	SH		DFND	33	0	0	29,990
PERRIGO CO PLC	SHS	G97822103	7,713	300	SH		DFND	23	0	0	300
PERRIGO CO PLC	SHS	G97822103	167,475	6,514	SH		DFND	287	6,514	0	0
PERRIGO CO PLC	SHS	G97822103	196,039	7,625	SH		DFND	33	0	0	7,625
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	8,036	2,519	SH		DFND	10	2,519	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	140,551	44,060	SH		DFND	33	0	0	44,060
PETCO HEALTH & WELLNESS CO I	COM	71601V105	272,990	71,651	SH		DFND	33	0	0	71,651
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	52,623	4,092	SH		DFND	10	4,092	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,980,106	1,087,100	SH		DFND	11	0	0	1,087,100
PFIZER INC	COM	717081103	1,025,623	38,659	SH		DFND		0	0	38,659
PFIZER INC	COM	717081103	4,118,544	155,241	SH		SOLE		2	62,787	92,452
PFIZER INC	COM	717081103	2,986,243	112,561	SH		DFND	1	0	0	112,561
PFIZER INC	COM	717081103	789,400	29,755	SH		OTR	1	0	0	29,755
PFIZER INC	COM	717081103	31,146,883	1,174,025	SH		DFND	10	1,174,025	0	0
PFIZER INC	COM	717081103	143,846	5,422	SH		DFND	19	0	0	5,422
PFIZER INC	COM	717081103	490,672	18,495	SH		DFND	20	0	0	18,495
PFIZER INC	COM	717081103	124,479	4,692	SH		OTR	20	0	0	4,692
PFIZER INC	COM	717081103	32,367	1,220	SH		DFND	21	0	0	1,220
PFIZER INC	COM	717081103	1,641,756	61,883	SH		OTR	21	0	0	61,883
PFIZER INC	COM	717081103	4,734,517	178,459	SH		DFND	23	0	0	178,459
PFIZER INC	COM	717081103	3,202,118	120,698	SH		OTR	23	0	0	120,698
PFIZER INC	COM	717081103	13,245,951	499,282	SH		DFND	287	499,282	0	0
PFIZER INC	COM	717081103	307,434,336	11,588,177	SH		DFND	33	0	0	11,588,177
PFIZER INC	COM	717081103	459,128	17,306	SH		DFND	402	0	0	17,306
PFIZER INC	COM	717081103	78,400,793	2,955,175	SH		DFND	483	0	0	2,955,175
PFIZER INC	COM	717081103	250,223,293	9,431,711	SH		DFND	6	9,425,183	0	6,528
PG&E CORP	NOTE 4.250%12/0	69331CAL2	2,450,970	2,260,000	PRN		DFND	6	2,260,000	0	0
PG&E CORP	COM	69331C108	1,447,249	71,717	SH		DFND	1	0	0	71,717
PG&E CORP	COM	69331C108	162,267	8,041	SH		OTR	1	0	0	8,041
PG&E CORP	COM	69331C108	4,776,949	236,717	SH		DFND	10	236,717	0	0
PG&E CORP	COM	69331C108	756,092,536	37,467,420	SH		DFND	11	18,642,885	0	18,824,535
PG&E CORP	COM	69331C108	527,788	26,154	SH		DFND	287	26,154	0	0
PG&E CORP	COM	69331C108	65,995,199	3,270,327	SH		DFND	33	0	0	3,270,327
PG&E CORP	COM	69331C108	17,059,345	845,359	SH		DFND	483	0	0	845,359
PG&E CORP	COM	69331C108	2,736,549	135,607	SH		DFND	6	135,607	0	0
PHARVARIS N V	COM	N69605108	2,109	110	SH		DFND	287	110	0	0
PHARVARIS N V	COM	N69605108	346,172	18,058	SH		DFND	33	0	0	18,058
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,380	170	SH		DFND	10	170	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	243,949	30,043	SH		DFND	33	0	0	30,043
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	231	11	SH		DFND	10	11	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	354,102	16,862	SH		DFND	33	0	0	16,862
PHILIP MORRIS INTL INC	COM	718172109	325,065	2,701	SH		SOLE		1	0	2,700
PHILIP MORRIS INTL INC	COM	718172109	3,059,658	25,423	SH		DFND	1	0	0	25,423
PHILIP MORRIS INTL INC	COM	718172109	367,429	3,053	SH		OTR	1	0	0	3,053
PHILIP MORRIS INTL INC	COM	718172109	44,656,830	371,058	SH		DFND	10	371,058	0	0
PHILIP MORRIS INTL INC	COM	718172109	199,420	1,657	SH		DFND	20	0	0	1,657
PHILIP MORRIS INTL INC	COM	718172109	601,750	5,000	SH		OTR	20	0	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	35,744	297	SH		DFND	21	0	0	297
PHILIP MORRIS INTL INC	COM	718172109	132,024	1,097	SH		OTR	21	0	0	1,097
PHILIP MORRIS INTL INC	COM	718172109	947,275	7,871	SH		DFND	23	0	0	7,871
PHILIP MORRIS INTL INC	COM	718172109	797,559	6,627	SH		OTR	23	0	0	6,627
PHILIP MORRIS INTL INC	COM	718172109	2,422,525	20,129	SH		DFND	287	20,129	0	0
PHILIP MORRIS INTL INC	COM	718172109	225,189,051	1,871,118	SH		DFND	33	0	0	1,871,118
PHILIP MORRIS INTL INC	COM	718172109	31,310,256	260,160	SH		DFND	483	0	0	260,160
PHILIP MORRIS INTL INC	COM	718172109	11,603,906	96,418	SH		DFND	6	96,418	0	0
PHILLIPS 66	COM	718546104	1,551,385	13,617	SH		DFND	1	0	0	13,617
PHILLIPS 66	COM	718546104	14,241	125	SH		OTR	1	0	0	125
PHILLIPS 66	COM	718546104	22,597,332	198,344	SH		DFND	10	198,183	0	161
PHILLIPS 66	COM	718546104	277,192	2,433	SH		DFND	20	0	0	2,433
PHILLIPS 66	COM	718546104	304,193	2,670	SH		OTR	21	0	0	2,670
PHILLIPS 66	COM	718546104	371,184	3,258	SH		DFND	23	0	0	3,258
PHILLIPS 66	COM	718546104	1,445,430	12,687	SH		OTR	23	0	0	12,687
PHILLIPS 66	COM	718546104	4,709,752	41,339	SH		DFND	287	41,339	0	0
PHILLIPS 66	COM	718546104	244,295,656	2,144,261	SH		DFND	33	0	0	2,144,261
PHILLIPS 66	COM	718546104	30,305	266	SH		DFND	402	0	0	266
PHILLIPS 66	COM	718546104	15,368,018	134,890	SH		DFND	483	0	0	134,890
PHILLIPS 66	COM	718546104	2,902,367	25,475	SH		DFND	6	25,475	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,504,025	200,321	SH		DFND	10	200,321	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,199,956	32,033	SH		DFND	11	0	0	32,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,915,731	104,531	SH		DFND	33	0	0	104,531
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	810,185	21,628	SH		DFND	483	0	0	21,628
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	47,762	1,275	SH		DFND	6	1,275	0	0
PHINIA INC	COMMON STOCK	71880K101	4,046	84	SH		DFND	1	0	0	84
PHINIA INC	COMMON STOCK	71880K101	7,033	146	SH		DFND	10	146	0	0
PHINIA INC	COMMON STOCK	71880K101	38,536	800	SH		OTR	21	0	0	800
PHINIA INC	COMMON STOCK	71880K101	1,927	40	SH		DFND	23	0	0	40
PHINIA INC	COMMON STOCK	71880K101	1,252	26	SH		OTR	23	0	0	26
PHINIA INC	COMMON STOCK	71880K101	1,797,030	37,306	SH		DFND	33	0	0	37,306
PHOTRONICS INC	COM	719405102	380,965	16,170	SH		DFND	10	16,170	0	0
PHOTRONICS INC	COM	719405102	1,184,997	50,297	SH		DFND	33	0	0	50,297
PHREESIA INC	COM	71944F106	31,953	1,270	SH		DFND	10	1,270	0	0
PHREESIA INC	COM	71944F106	1,155,649	45,932	SH		DFND	33	0	0	45,932
PHREESIA INC	COM	71944F106	253,990	10,095	SH		DFND	483	0	0	10,095
PIEDMONT LITHIUM INC	COM	72016P105	1,285	147	SH		DFND	10	147	0	0
PIEDMONT LITHIUM INC	COM	72016P105	83,554	9,560	SH		DFND	33	0	0	9,560
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	868,097	94,874	SH		DFND	11	80	0	94,794
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,149,258	125,602	SH		DFND	33	0	0	125,602
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	187,529	20,495	SH		DFND	483	0	0	20,495
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,691	1,387	SH		DFND	6	1,387	0	0
PILGRIMS PRIDE CORP	COM	72147K108	69,401	1,529	SH		DFND	287	1,529	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,044,956	45,053	SH		DFND	33	0	0	45,053
PILGRIMS PRIDE CORP	COM	72147K108	49,702	1,095	SH		DFND	483	0	0	1,095
PINNACLE FINL PARTNERS INC	COM	72346Q104	679,934	5,944	SH		DFND	10	5,944	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	89,110	779	SH		DFND	287	779	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	448,523	3,921	SH		DFND	33	0	0	3,921
PINNACLE FINL PARTNERS INC	COM	72346Q104	57,309	501	SH		DFND	483	0	0	501
PINNACLE WEST CAP CORP	COM	723484101	338,741	3,996	SH		DFND	10	3,996	0	0
PINNACLE WEST CAP CORP	COM	723484101	167,622,926	1,977,385	SH		DFND	11	1,095,331	0	882,054
PINNACLE WEST CAP CORP	COM	723484101	402,318	4,746	SH		DFND	287	4,746	0	0
PINNACLE WEST CAP CORP	COM	723484101	37,933,558	447,488	SH		DFND	33	0	0	447,488
PINNACLE WEST CAP CORP	COM	723484101	122,917	1,450	SH		DFND	483	0	0	1,450
PINTEREST INC	CL A	72352L106	1,990,676	68,644	SH		DFND	10	68,644	0	0
PINTEREST INC	CL A	72352L106	1,489,179	51,351	SH		DFND	287	51,351	0	0
PINTEREST INC	CL A	72352L106	28,716,873	990,237	SH		DFND	33	0	0	990,237
PINTEREST INC	CL A	72352L106	8,801,993	303,517	SH		DFND	483	0	0	303,517
PINTEREST INC	CL A	72352L106	10,389,946	358,274	SH		DFND	6	348,111	0	10,163
PIPER SANDLER COMPANIES	COM	724078100	166,172	554	SH		DFND	10	554	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,434,461	14,784	SH		DFND	33	0	0	14,784
PIPER SANDLER COMPANIES	COM	724078100	51,591	172	SH		DFND	483	0	0	172
PITNEY BOWES INC	COM	724479100	8,797	1,215	SH		DFND	10	1,215	0	0
PITNEY BOWES INC	COM	724479100	1,029,456	142,190	SH		DFND	33	0	0	142,190
PJT PARTNERS INC	COM CL A	69343T107	240,818	1,526	SH		DFND	1	0	0	1,526
PJT PARTNERS INC	COM CL A	69343T107	81,114	514	SH		DFND	10	514	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,776,677	42,942	SH		DFND	33	0	0	42,942
PJT PARTNERS INC	COM CL A	69343T107	55,234	350	SH		DFND	483	0	0	350
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41,451,572	2,426,907	SH		DFND	11	1,271,397	0	1,155,510
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	128,439	6,988	SH		DFND	33	0	0	6,988
PLANET FITNESS INC	CL A	72703H101	3,584,136	36,251	SH		DFND	1	0	0	36,251
PLANET FITNESS INC	CL A	72703H101	155,918	1,577	SH		OTR	1	0	0	1,577
PLANET FITNESS INC	CL A	72703H101	13,883,424	140,421	SH		DFND	10	140,421	0	0
PLANET FITNESS INC	CL A	72703H101	306,794	3,103	SH		DFND	20	0	0	3,103
PLANET FITNESS INC	CL A	72703H101	70,890	717	SH		DFND	21	0	0	717
PLANET FITNESS INC	CL A	72703H101	9,492	96	SH		OTR	21	0	0	96
PLANET FITNESS INC	CL A	72703H101	92,345	934	SH		DFND	23	0	0	934
PLANET FITNESS INC	CL A	72703H101	93,333	944	SH		OTR	23	0	0	944
PLANET FITNESS INC	CL A	72703H101	33,023	334	SH		DFND	287	334	0	0
PLANET FITNESS INC	CL A	72703H101	458,065	4,633	SH		DFND	33	0	0	4,633
PLANET FITNESS INC	CL A	72703H101	103,319	1,045	SH		DFND	483	0	0	1,045
PLANET FITNESS INC	CL A	72703H101	585,706	5,924	SH		DFND	6	5,924	0	0
PLANET LABS PBC	COM CL A	72703X106	61,408	15,200	SH		DFND	1	0	0	15,200
PLANET LABS PBC	COM CL A	72703X106	780,576	193,212	SH		DFND	33	0	0	193,212
PLAYA HOTELS & RESORTS NV	SHS	N70544106	40,518	3,203	SH		DFND	33	0	0	3,203
PLAYAGS INC	COM	72814N104	9,616	834	SH		DFND	10	834	0	0
PLAYAGS INC	COM	72814N104	397,531	34,478	SH		DFND	33	0	0	34,478
PLAYTIKA HLDG CORP	COM	72815L107	566,686	81,655	SH		DFND	33	0	0	81,655
PLEXUS CORP	COM	729132100	60,714	388	SH		DFND	10	388	0	0
PLEXUS CORP	COM	729132100	5,583,206	35,680	SH		DFND	33	0	0	35,680
PLEXUS CORP	COM	729132100	470,692	3,008	SH		DFND	483	0	0	3,008
PLIANT THERAPEUTICS INC	COM	729139105	681,310	51,732	SH		DFND	33	0	0	51,732
PLIANT THERAPEUTICS INC	COM	729139105	32,926,752	2,500,133	SH		DFND	6	2,500,133	0	0
PLUG POWER INC	COM NEW	72919P202	2,735	1,284	SH		DFND	10	1,284	0	0
PLUG POWER INC	COM NEW	72919P202	97,303	45,682	SH		DFND	287	45,682	0	0
PLUG POWER INC	COM NEW	72919P202	1,573,286	738,632	SH		DFND	33	0	0	738,632
PLUG POWER INC	COM NEW	72919P202	410,031	192,503	SH		DFND	483	0	0	192,503
PLUMAS BANCORP	COM	729273102	237,765	5,031	SH		DFND	33	0	0	5,031
PLYMOUTH INDL REIT INC	COM	729640102	732,078	41,128	SH		DFND	33	0	0	41,128
PLYMOUTH INDL REIT INC	COM	729640102	2,367	133	SH		DFND	6	133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	539,980	2,800	SH		SOLE		0	0	2,800
PNC FINL SVCS GROUP INC	COM	693475105	1,556,107	8,069	SH		DFND	1	0	0	8,069
PNC FINL SVCS GROUP INC	COM	693475105	244,341	1,267	SH		OTR	1	0	0	1,267
PNC FINL SVCS GROUP INC	COM	693475105	8,639,680	44,800	SH		DFND	10	44,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	472,097	2,448	SH		DFND	20	0	0	2,448
PNC FINL SVCS GROUP INC	COM	693475105	36,642	190	SH		OTR	20	0	0	190
PNC FINL SVCS GROUP INC	COM	693475105	37,799	196	SH		DFND	21	0	0	196
PNC FINL SVCS GROUP INC	COM	693475105	692,331	3,590	SH		OTR	21	0	0	3,590
PNC FINL SVCS GROUP INC	COM	693475105	3,193,210	16,558	SH		DFND	23	0	0	16,558
PNC FINL SVCS GROUP INC	COM	693475105	2,821,588	14,631	SH		OTR	23	0	0	14,631
PNC FINL SVCS GROUP INC	COM	693475105	7,520,957	38,999	SH		DFND	287	38,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	213,538,369	1,107,277	SH		DFND	33	0	0	1,107,277
PNC FINL SVCS GROUP INC	COM	693475105	2,678,108	13,887	SH		DFND	402	0	0	13,887
PNC FINL SVCS GROUP INC	COM	693475105	26,676,555	138,328	SH		DFND	483	0	0	138,328
PNC FINL SVCS GROUP INC	COM	693475105	74,661,106	387,146	SH		DFND	6	387,146	0	0
POLARIS INC	COM	731068102	108,038	1,875	SH		DFND	287	1,875	0	0
POLARIS INC	COM	731068102	151,771	2,634	SH		DFND	33	0	0	2,634
POLARIS INC	COM	731068102	43,388	753	SH		DFND	483	0	0	753
POLARIS INC	COM	731068102	80,668	1,400	SH		DFND	6	1,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	2,660	19,000	SH	Call	DFND	2	19,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	681,204	648,766	SH		DFND	33	0	0	648,766
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	328,211	25,247	SH		DFND	33	0	0	25,247
PONY AI INC	SPONSORED ADS	732908108	4,294,266	299,252	SH		DFND	10	299,252	0	0
POOL CORP	COM	73278L105	1,323,188	3,881	SH		DFND	10	3,877	0	4
POOL CORP	COM	73278L105	1,337,849	3,924	SH		DFND	287	3,924	0	0
POOL CORP	COM	73278L105	45,866,658	134,530	SH		DFND	33	0	0	134,530
POOL CORP	COM	73278L105	8,213,245	24,090	SH		DFND	483	0	0	24,090
POOL CORP	COM	73278L105	79,858,035	234,229	SH		DFND	6	233,846	0	383
POPULAR INC	COM NEW	733174700	2,519,303	26,784	SH		DFND	10	26,784	0	0
POPULAR INC	COM NEW	733174700	36,307	386	SH		DFND	20	0	0	386
POPULAR INC	COM NEW	733174700	45,807	487	SH		DFND	287	487	0	0
POPULAR INC	COM NEW	733174700	7,218,447	76,743	SH		DFND	33	0	0	76,743
POPULAR INC	COM NEW	733174700	44,020	468	SH		DFND	483	0	0	468
PORCH GROUP INC	COM	733245104	10,942	2,224	SH		DFND	10	2,224	0	0
PORCH GROUP INC	COM	733245104	239,845	48,749	SH		DFND	33	0	0	48,749
PORTILLOS INC	COM CL A	73642K106	9,156	974	SH		DFND	10	974	0	0
PORTILLOS INC	COM CL A	73642K106	1,230,009	130,852	SH		DFND	33	0	0	130,852
PORTLAND GEN ELEC CO	COM NEW	736508847	5,888,700	135,000	SH		DFND	10	135,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,836,466	87,952	SH		DFND	33	0	0	87,952
PORTLAND GEN ELEC CO	COM NEW	736508847	65,779	1,508	SH		DFND	483	0	0	1,508
POSCO HOLDINGS INC	SPONSORED ADR	693483109	769,944	17,757	SH		DFND	33	0	0	17,757
POSEIDA THERAPEUTICS INC	COM	73730P108	460,656	47,985	SH		DFND	33	0	0	47,985
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	117,150	100,000	PRN		DFND	483	0	0	100,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,457,346	1,244,000	PRN		DFND	6	1,244,000	0	0
POST HLDGS INC	COM	737446104	10,909,297	95,311	SH		DFND	10	95,311	0	0
POST HLDGS INC	COM	737446104	352,079	3,076	SH		DFND	287	3,076	0	0
POST HLDGS INC	COM	737446104	1,754,901	15,332	SH		DFND	33	0	0	15,332
POSTAL REALTY TRUST INC	CL A	73757R102	396,381	30,374	SH		DFND	33	0	0	30,374
POTBELLY CORP	COM	73754Y100	5,407	574	SH		DFND	10	574	0	0
POTBELLY CORP	COM	73754Y100	230,065	24,423	SH		DFND	33	0	0	24,423
POTLATCHDELTIC CORPORATION	COM	737630103	2,195,410	55,934	SH		DFND	10	55,934	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	187,419	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	200,960	5,120	SH		DFND	23	0	0	5,120
POTLATCHDELTIC CORPORATION	COM	737630103	11,186	285	SH		DFND	287	285	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,636,434	92,648	SH		DFND	33	0	0	92,648
POWELL INDS INC	COM	739128106	147,176	664	SH		DFND	1	0	0	664
POWELL INDS INC	COM	739128106	46,990	212	SH		DFND	10	212	0	0
POWELL INDS INC	COM	739128106	1,817,530	8,200	SH		DFND	33	0	0	8,200
POWELL INDS INC	COM	739128106	42,335	191	SH		DFND	483	0	0	191
POWER INTEGRATIONS INC	COM	739276103	2,355,768	38,181	SH		DFND	10	38,181	0	0
POWER INTEGRATIONS INC	COM	739276103	14,129	229	SH		DFND	287	229	0	0
POWER INTEGRATIONS INC	COM	739276103	4,809,947	77,957	SH		DFND	33	0	0	77,957
POWERFLEET INC	COM	73931J109	528,531	79,359	SH		DFND	33	0	0	79,359
PPG INDS INC	COM	693506107	492,851	4,126	SH		DFND	1	0	0	4,126
PPG INDS INC	COM	693506107	119,450	1,000	SH		OTR	1	0	0	1,000
PPG INDS INC	COM	693506107	1,296,630	10,855	SH		DFND	10	10,855	0	0
PPG INDS INC	COM	693506107	90,663	759	SH		DFND	20	0	0	759
PPG INDS INC	COM	693506107	83,615	700	SH		OTR	21	0	0	700
PPG INDS INC	COM	693506107	39,777	333	SH		DFND	23	0	0	333
PPG INDS INC	COM	693506107	83,376	698	SH		OTR	23	0	0	698
PPG INDS INC	COM	693506107	4,913,456	41,134	SH		DFND	287	41,134	0	0
PPG INDS INC	COM	693506107	97,175,800	813,527	SH		DFND	33	0	0	813,527
PPG INDS INC	COM	693506107	472,903	3,959	SH		DFND	402	0	0	3,959
PPG INDS INC	COM	693506107	14,162,231	118,562	SH		DFND	483	0	0	118,562
PPG INDS INC	COM	693506107	1,600,988	13,403	SH		DFND	6	13,403	0	0
PPL CORP	COM	69351T106	627,582	19,334	SH		DFND	10	19,334	0	0
PPL CORP	COM	69351T106	13,281,269	409,158	SH		DFND	11	409,158	0	0
PPL CORP	COM	69351T106	713,828	21,991	SH		DFND	287	21,991	0	0
PPL CORP	COM	69351T106	46,298,704	1,426,331	SH		DFND	33	0	0	1,426,331
PPL CORP	COM	69351T106	2,846,158	87,682	SH		DFND	483	0	0	87,682
PPL CORP	COM	69351T106	1,503,060	46,305	SH		DFND	6	46,305	0	0
PRA GROUP INC	COM	69354N106	721,499	34,538	SH		DFND	33	0	0	34,538
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	42,482	552	SH		DFND	10	552	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,136,853	14,772	SH		DFND	33	0	0	14,772
PRECIGEN INC	COM	74017N105	75,378	67,302	SH		DFND	33	0	0	67,302
PRECISION DRILLING CORP	COM NEW	74022D407	85,254	1,396	SH		DFND	483	0	0	1,396
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,141,295	36,366	SH		DFND	33	0	0	36,366
PREFORMED LINE PRODS CO	COM	740444104	206,253	1,614	SH		DFND	33	0	0	1,614
PRELUDE THERAPEUTICS INC	COM	74065P101	1,966	1,536	SH		DFND	10	1,536	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	156,625	122,363	SH		DFND	33	0	0	122,363
PREMIER FINANCIAL CORP	COM	74052F108	10,458	409	SH		DFND	10	409	0	0
PREMIER FINANCIAL CORP	COM	74052F108	819,416	32,046	SH		DFND	33	0	0	32,046
PREMIER INC	CL A	74051N102	2,986,062	140,852	SH		DFND	10	140,852	0	0
PREMIER INC	CL A	74051N102	126,882	5,985	SH		DFND	287	5,985	0	0
PREMIER INC	CL A	74051N102	1,054,976	49,763	SH		DFND	33	0	0	49,763
PREMIER INC	CL A	74051N102	56,816	2,680	SH		DFND	483	0	0	2,680
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,349,749	42,896	SH		DFND	33	0	0	42,896
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	71,296	913	SH		DFND	483	0	0	913
PRICE T ROWE GROUP INC	COM	74144T108	1,001,412	8,855	SH		DFND	1	0	0	8,855
PRICE T ROWE GROUP INC	COM	74144T108	3,783,765	33,458	SH		OTR	1	0	0	33,458
PRICE T ROWE GROUP INC	COM	74144T108	9,781,380	86,492	SH		DFND	10	84,293	0	2,199
PRICE T ROWE GROUP INC	COM	74144T108	34,266	303	SH		DFND	20	0	0	303
PRICE T ROWE GROUP INC	COM	74144T108	316,991	2,803	SH		OTR	20	0	0	2,803
PRICE T ROWE GROUP INC	COM	74144T108	1,017,810	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,156,061	19,065	SH		DFND	23	0	0	19,065
PRICE T ROWE GROUP INC	COM	74144T108	2,200,053	19,454	SH		OTR	23	0	0	19,454
PRICE T ROWE GROUP INC	COM	74144T108	5,103,978	45,132	SH		DFND	287	45,132	0	0
PRICE T ROWE GROUP INC	COM	74144T108	80,244,480	709,563	SH		DFND	33	0	0	709,563
PRICE T ROWE GROUP INC	COM	74144T108	6,283,507	55,562	SH		DFND	483	0	0	55,562
PRICE T ROWE GROUP INC	COM	74144T108	1,923,774	17,011	SH		DFND	6	17,011	0	0
PRICESMART INC	COM	741511109	33,366	362	SH		DFND	10	362	0	0
PRICESMART INC	COM	741511109	1,995,020	21,645	SH		DFND	33	0	0	21,645
PRIME MEDICINE INC	COM	74168J101	4,091	1,401	SH		DFND	10	1,401	0	0
PRIME MEDICINE INC	COM	74168J101	231,947	79,434	SH		DFND	33	0	0	79,434
PRIMERICA INC	COM	74164M108	313,219	1,154	SH		DFND	10	1,154	0	0
PRIMERICA INC	COM	74164M108	347,960	1,282	SH		DFND	287	1,282	0	0
PRIMERICA INC	COM	74164M108	2,923,465	10,771	SH		DFND	33	0	0	10,771
PRIMERICA INC	COM	74164M108	43,427	160	SH		DFND	483	0	0	160
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	15,447	502	SH		DFND	10	502	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	7,695,854	250,109	SH		DFND	33	0	0	250,109
PRIMORIS SVCS CORP	COM	74164F103	85,033	1,113	SH		DFND	10	1,113	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,531,743	46,227	SH		DFND	33	0	0	46,227
PRIMORIS SVCS CORP	COM	74164F103	73,726	965	SH		DFND	483	0	0	965
PRINCETON BANCORP INC	COM	74179A107	178,657	5,189	SH		DFND	33	0	0	5,189
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,437,546	44,407	SH		DFND	10	43,891	0	516
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,672,133	21,601	SH		DFND	287	21,601	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	101,907,710	1,316,467	SH		DFND	33	0	0	1,316,467
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,553,840	84,664	SH		DFND	483	0	0	84,664
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,154,493	14,914	SH		DFND	6	14,914	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4,700	400	SH		DFND	10	400	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	55,178	4,696	SH		DFND	33	0	0	4,696
PRIVIA HEALTH GROUP INC	COM	74276R102	2,101,879	107,513	SH		DFND	10	107,513	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,234,743	165,460	SH		DFND	33	0	0	165,460
PROASSURANCE CORP	COM	74267C106	758,573	47,679	SH		DFND	33	0	0	47,679
PROCEPT BIOROBOTICS CORP	COM	74276L105	77,541	963	SH		DFND	10	963	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,547,373	143,410	SH		DFND	33	0	0	143,410
PROCEPT BIOROBOTICS CORP	COM	74276L105	69,972	869	SH		DFND	483	0	0	869
PROCORE TECHNOLOGIES INC	COM	74275K108	214,150	2,858	SH		DFND	1	0	0	2,858
PROCORE TECHNOLOGIES INC	COM	74275K108	23,678	316	SH		DFND	10	316	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	42,635	569	SH		DFND	287	569	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	55,120,831	735,631	SH		DFND	33	0	0	735,631
PROCTER AND GAMBLE CO	COM	742718109	19,340,607	115,363	SH		SOLE		207	44,079	71,077
PROCTER AND GAMBLE CO	COM	742718109	4,843,073	28,888	SH		DFND	1	0	0	28,888
PROCTER AND GAMBLE CO	COM	742718109	1,554,451	9,272	SH		OTR	1	0	0	9,272
PROCTER AND GAMBLE CO	COM	742718109	55,118,458	328,771	SH		DFND	10	328,673	0	98
PROCTER AND GAMBLE CO	COM	742718109	143,676	857	SH		DFND	19	0	0	857
PROCTER AND GAMBLE CO	COM	742718109	433,543	2,586	SH		DFND	2	0	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	12,574	75	SH		DFND	20	0	0	75
PROCTER AND GAMBLE CO	COM	742718109	504,124	3,007	SH		OTR	20	0	0	3,007
PROCTER AND GAMBLE CO	COM	742718109	321,888	1,920	SH		DFND	21	0	0	1,920
PROCTER AND GAMBLE CO	COM	742718109	4,618,590	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	26,765,993	159,654	SH		DFND	23	0	0	159,654
PROCTER AND GAMBLE CO	COM	742718109	14,999,646	89,470	SH		OTR	23	0	0	89,470
PROCTER AND GAMBLE CO	COM	742718109	6,101,957	36,397	SH		DFND	28	0	0	36,397
PROCTER AND GAMBLE CO	COM	742718109	65,459,948	390,456	SH		DFND	287	390,456	0	0
PROCTER AND GAMBLE CO	COM	742718109	650,075,784	3,877,577	SH		DFND	33	0	0	3,877,577
PROCTER AND GAMBLE CO	COM	742718109	493,226	2,942	SH		DFND	402	0	0	2,942
PROCTER AND GAMBLE CO	COM	742718109	195,698,180	1,167,302	SH		DFND	483	0	0	1,167,302
PROCTER AND GAMBLE CO	COM	742718109	3,353,000	20,000	SH	Put	DFND	6	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	494,199,341	2,947,804	SH		DFND	6	2,936,242	0	11,562
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	120,065	14,878	SH		DFND	33	0	0	14,878
PROFRAC HLDG CORP	CLASS A COM	74319N100	69,165	8,913	SH		DFND	33	0	0	8,913
PROG HOLDINGS INC	COM NPV	74319R101	143,599	3,398	SH		DFND	10	3,398	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,345,593	150,156	SH		DFND	33	0	0	150,156
PROG HOLDINGS INC	COM NPV	74319R101	42,175	998	SH		DFND	483	0	0	998
PROGRESS SOFTWARE CORP	COM	743312100	48,714,153	747,723	SH		SOLE		747,723	0	0
PROGRESS SOFTWARE CORP	COM	743312100	61,632	946	SH		DFND	10	946	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,419,085	37,131	SH		DFND	33	0	0	37,131
PROGRESS SOFTWARE CORP	COM	743312100	215,581	3,309	SH		DFND	483	0	0	3,309
PROGRESSIVE CORP	COM	743315103	10,633,173	44,377	SH		SOLE		0	10,000	34,377
PROGRESSIVE CORP	COM	743315103	25,138,923	104,916	SH		DFND	1	0	0	104,916
PROGRESSIVE CORP	COM	743315103	1,168,818	4,878	SH		OTR	1	0	0	4,878
PROGRESSIVE CORP	COM	743315103	116,964,184	488,144	SH		DFND	10	486,387	0	1,757
PROGRESSIVE CORP	COM	743315103	2,438,032	10,175	SH		DFND	20	0	0	10,175
PROGRESSIVE CORP	COM	743315103	119,805	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	521,152	2,175	SH		DFND	21	0	0	2,175
PROGRESSIVE CORP	COM	743315103	1,118,979	4,670	SH		OTR	21	0	0	4,670
PROGRESSIVE CORP	COM	743315103	910,997	3,802	SH		DFND	23	0	0	3,802
PROGRESSIVE CORP	COM	743315103	1,556,027	6,494	SH		OTR	23	0	0	6,494
PROGRESSIVE CORP	COM	743315103	16,687,878	69,646	SH		DFND	287	69,646	0	0
PROGRESSIVE CORP	COM	743315103	334,046,531	1,394,126	SH		DFND	33	0	0	1,394,126
PROGRESSIVE CORP	COM	743315103	56,017,224	233,785	SH		DFND	483	0	0	233,785
PROGRESSIVE CORP	COM	743315103	737,939,856	3,079,754	SH		DFND	6	3,066,447	0	13,307
PROGYNY INC	COM	74340E103	32,930	1,909	SH		DFND	10	1,909	0	0
PROGYNY INC	COM	74340E103	6,408,220	371,491	SH		DFND	33	0	0	371,491
PROGYNY INC	COM	74340E103	51,008	2,957	SH		DFND	483	0	0	2,957
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	3,770	2,231	SH		DFND	10	2,231	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	93,896	55,560	SH		DFND	33	0	0	55,560
PROLOGIS INC.	COM	74340W103	2,370,005	22,422	SH		SOLE		0	8,500	13,922
PROLOGIS INC.	COM	74340W103	6,320,120	59,793	SH		DFND	1	0	0	59,793
PROLOGIS INC.	COM	74340W103	935,656	8,852	SH		OTR	1	0	0	8,852
PROLOGIS INC.	COM	74340W103	54,772,683	518,190	SH		DFND	10	517,722	0	468
PROLOGIS INC.	COM	74340W103	249,532,543	2,360,762	SH		DFND	11	451,406	0	1,909,356
PROLOGIS INC.	COM	74340W103	5,625,988	53,226	SH		DFND	19	0	0	53,226
PROLOGIS INC.	COM	74340W103	854,479	8,084	SH		DFND	20	0	0	8,084
PROLOGIS INC.	COM	74340W103	348,282	3,295	SH		OTR	20	0	0	3,295
PROLOGIS INC.	COM	74340W103	138,784	1,313	SH		DFND	21	0	0	1,313
PROLOGIS INC.	COM	74340W103	3,535,242	33,446	SH		OTR	21	0	0	33,446
PROLOGIS INC.	COM	74340W103	6,754,230	63,900	SH		DFND	23	0	0	63,900
PROLOGIS INC.	COM	74340W103	3,404,597	32,210	SH		OTR	23	0	0	32,210
PROLOGIS INC.	COM	74340W103	16,174,214	153,020	SH		DFND	287	153,020	0	0
PROLOGIS INC.	COM	74340W103	211,757,477	2,003,382	SH		DFND	33	0	0	2,003,382
PROLOGIS INC.	COM	74340W103	79,309,141	750,323	SH		DFND	483	0	0	750,323
PROLOGIS INC.	COM	74340W103	697,303	6,597	SH		DFND	562	0	0	6,597
PROLOGIS INC.	COM	74340W103	10,964,261	103,730	SH		DFND	6	103,730	0	0
PROLOGIS INC.	COM	74340W103	2,192,218	20,740	SH		DFND	602	0	0	20,740
PROPETRO HLDG CORP	COM	74347M108	761,431	81,611	SH		DFND	33	0	0	81,611
PROQR THRAPEUTICS N V	SHS EURO	N71542109	288,219	108,762	SH		DFND	33	0	0	108,762
PROS HOLDINGS INC	COM	74346Y103	16,462,160	749,643	SH		SOLE		749,643	0	0
PROS HOLDINGS INC	COM	74346Y103	22,948	1,045	SH		DFND	10	1,045	0	0
PROS HOLDINGS INC	COM	74346Y103	900,777	41,019	SH		DFND	33	0	0	41,019
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,493	15	SH		DFND	287	15	0	0
PROSPERITY BANCSHARES INC	COM	743606105	47,320	628	SH		DFND	287	628	0	0
PROSPERITY BANCSHARES INC	COM	743606105	371,702	4,933	SH		DFND	33	0	0	4,933
PROSPERITY BANCSHARES INC	COM	743606105	47,697	633	SH		DFND	483	0	0	633
PROTAGONIST THERAPEUTICS INC	COM	74366E102	51,377	1,331	SH		DFND	10	1,331	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,828,714	47,376	SH		DFND	33	0	0	47,376
PROTAGONIST THERAPEUTICS INC	COM	74366E102	50,026	1,296	SH		DFND	483	0	0	1,296
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,394,059	87,929	SH		DFND	6	87,929	0	0
PROTHENA CORP PLC	SHS	G72800108	110,800	8,000	SH		DFND	1	0	0	8,000
PROTHENA CORP PLC	SHS	G72800108	10,180	735	SH		DFND	10	735	0	0
PROTHENA CORP PLC	SHS	G72800108	510,469	36,857	SH		DFND	33	0	0	36,857
PROTHENA CORP PLC	SHS	G72800108	697,735	50,378	SH		DFND	483	0	0	50,378
PROTO LABS INC	COM	743713109	4,077,009	104,298	SH		DFND	33	0	0	104,298
PROVIDENT BANCORP INC	COM NEW	74383L105	155,986	13,683	SH		DFND	33	0	0	13,683
PROVIDENT FINL SVCS INC	COM	74386T105	1,870,338	99,117	SH		DFND	33	0	0	99,117
PROVIDENT FINL SVCS INC	COM	74386T105	51,194	2,713	SH		DFND	483	0	0	2,713
PRUDENTIAL FINL INC	COM	744320102	1,016,039	8,572	SH		DFND	1	0	0	8,572
PRUDENTIAL FINL INC	COM	744320102	408,099	3,443	SH		OTR	1	0	0	3,443
PRUDENTIAL FINL INC	COM	744320102	1,896,480	16,000	SH		DFND	10	14,615	0	1,385
PRUDENTIAL FINL INC	COM	744320102	73,726	622	SH		DFND	20	0	0	622
PRUDENTIAL FINL INC	COM	744320102	178,151	1,503	SH		OTR	20	0	0	1,503
PRUDENTIAL FINL INC	COM	744320102	811,931	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,550,135	13,078	SH		DFND	23	0	0	13,078
PRUDENTIAL FINL INC	COM	744320102	911,140	7,687	SH		OTR	23	0	0	7,687
PRUDENTIAL FINL INC	COM	744320102	4,136,460	34,898	SH		DFND	287	34,898	0	0
PRUDENTIAL FINL INC	COM	744320102	112,945,341	952,884	SH		DFND	33	0	0	952,884
PRUDENTIAL FINL INC	COM	744320102	128,961	1,088	SH		DFND	402	0	0	1,088
PRUDENTIAL FINL INC	COM	744320102	19,337,458	163,144	SH		DFND	483	0	0	163,144
PRUDENTIAL FINL INC	COM	744320102	5,413,502	45,672	SH		DFND	6	45,672	0	0
PTC INC	COM	69370C100	748,535	4,071	SH		DFND	10	3,767	0	304
PTC INC	COM	69370C100	2,628,422	14,295	SH		DFND	287	14,295	0	0
PTC INC	COM	69370C100	78,470,935	426,774	SH		DFND	33	0	0	426,774
PTC INC	COM	69370C100	10,718,150	58,292	SH		DFND	483	0	0	58,292
PTC INC	COM	69370C100	34,671,630	188,566	SH		DFND	6	188,566	0	0
PTC THERAPEUTICS INC	COM	69366J200	60,081	1,331	SH		DFND	10	1,331	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,131,303	91,522	SH		DFND	33	0	0	91,522
PTC THERAPEUTICS INC	COM	69366J200	68,839	1,525	SH		DFND	483	0	0	1,525
PUBLIC STORAGE	COM	74460D109	9,582	32	SH		DFND	1	0	0	32
PUBLIC STORAGE	COM	74460D109	65,278	218	SH		OTR	1	0	0	218
PUBLIC STORAGE	COM	74460D109	4,761,994	15,903	SH		DFND	10	15,438	0	465
PUBLIC STORAGE	COM	74460D109	311,740,396	1,041,078	SH		DFND	11	160,154	0	880,924
PUBLIC STORAGE	COM	74460D109	6,923,053	23,120	SH		DFND	287	23,120	0	0
PUBLIC STORAGE	COM	74460D109	73,113,366	244,167	SH		DFND	33	0	0	244,167
PUBLIC STORAGE	COM	74460D109	19,986,422	66,746	SH		DFND	483	0	0	66,746
PUBLIC STORAGE	COM	74460D109	4,937,766	16,490	SH		DFND	6	16,490	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,598,622	54,428	SH		DFND	1	0	0	54,428
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	373,615	4,422	SH		OTR	1	0	0	4,422
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,856,668	21,975	SH		DFND	10	21,834	0	141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	556,113	6,582	SH		DFND	2	0	0	6,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,691,067	20,015	SH		DFND	20	0	0	20,015
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,707	1,476	SH		OTR	20	0	0	1,476
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	127,664	1,511	SH		DFND	21	0	0	1,511
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,597	516	SH		OTR	21	0	0	516
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,701,122	20,134	SH		DFND	23	0	0	20,134
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	398,455	4,716	SH		OTR	23	0	0	4,716
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,074,578	71,897	SH		DFND	287	71,897	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	83,524,026	988,567	SH		DFND	33	0	0	988,567
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,351,650	217,205	SH		DFND	483	0	0	217,205
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,311,079	39,189	SH		DFND	6	39,189	0	0
PUBMATIC INC	COM CL A	74467Q103	14,044	956	SH		DFND	10	956	0	0
PUBMATIC INC	COM CL A	74467Q103	1,383,225	94,161	SH		DFND	33	0	0	94,161
PULMONX CORP	COM	745848101	5,541	816	SH		DFND	10	816	0	0
PULMONX CORP	COM	745848101	7,470,175	1,100,173	SH		DFND	33	0	0	1,100,173
PULSE BIOSCIENCES INC	COM	74587B101	7,713	443	SH		DFND	10	443	0	0
PULSE BIOSCIENCES INC	COM	74587B101	284,688	16,352	SH		DFND	33	0	0	16,352
PULTE GROUP INC	COM	745867101	7,485,024	68,733	SH		DFND	1	0	0	68,733
PULTE GROUP INC	COM	745867101	479,487	4,403	SH		OTR	1	0	0	4,403
PULTE GROUP INC	COM	745867101	72,373,415	664,586	SH		DFND	10	662,058	0	2,528
PULTE GROUP INC	COM	745867101	1,049,796	9,640	SH		DFND	19	0	0	9,640
PULTE GROUP INC	COM	745867101	2,270,021	20,845	SH		DFND	20	0	0	20,845
PULTE GROUP INC	COM	745867101	201,356	1,849	SH		OTR	20	0	0	1,849
PULTE GROUP INC	COM	745867101	364,815	3,350	SH		DFND	21	0	0	3,350
PULTE GROUP INC	COM	745867101	125,126	1,149	SH		OTR	21	0	0	1,149
PULTE GROUP INC	COM	745867101	3,174,762	29,153	SH		DFND	23	0	0	29,153
PULTE GROUP INC	COM	745867101	762,518	7,002	SH		OTR	23	0	0	7,002
PULTE GROUP INC	COM	745867101	3,157,664	28,996	SH		DFND	287	28,996	0	0
PULTE GROUP INC	COM	745867101	80,316,908	737,529	SH		DFND	33	0	0	737,529
PULTE GROUP INC	COM	745867101	12,881,237	118,285	SH		DFND	483	0	0	118,285
PULTE GROUP INC	COM	745867101	17,806,130	163,509	SH		DFND	6	162,610	0	899
PURE CYCLE CORP	COM NEW	746228303	125,887	9,928	SH		DFND	33	0	0	9,928
PURE STORAGE INC	CL A	74624M102	194,856	3,172	SH		DFND	10	2,560	0	612
PURE STORAGE INC	CL A	74624M102	467,237	7,606	SH		DFND	287	7,606	0	0
PURE STORAGE INC	CL A	74624M102	31,145,563	507,009	SH		DFND	33	0	0	507,009
PURE STORAGE INC	CL A	74624M102	4,161,575	67,745	SH		DFND	483	0	0	67,745
PURE STORAGE INC	CL A	74624M102	1,229,890	20,021	SH		DFND	6	20,021	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,832	569	SH		DFND	10	569	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	104,765	10,221	SH		DFND	287	10,221	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,032,534	100,735	SH		DFND	33	0	0	100,735
PURPLE INNOVATION INC	COM	74640Y106	44,224	56,698	SH		DFND	33	0	0	56,698
PVH CORPORATION	COM	693656100	40,925	387	SH		DFND	1	0	0	387
PVH CORPORATION	COM	693656100	119,603	1,131	SH		OTR	1	0	0	1,131
PVH CORPORATION	COM	693656100	881,744	8,338	SH		DFND	10	8,301	0	37
PVH CORPORATION	COM	693656100	30,562	289	SH		DFND	20	0	0	289
PVH CORPORATION	COM	693656100	106,279	1,005	SH		DFND	287	1,005	0	0
PVH CORPORATION	COM	693656100	3,785,427	35,796	SH		DFND	33	0	0	35,796
PVH CORPORATION	COM	693656100	588,393	5,564	SH		DFND	483	0	0	5,564
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,980	1,910	SH		DFND	10	1,910	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	44,288	28,390	SH		DFND	33	0	0	28,390
Q2 HLDGS INC	COM	74736L109	268,736	2,670	SH		DFND	1	0	0	2,670
Q2 HLDGS INC	COM	74736L109	134,670	1,338	SH		DFND	10	1,338	0	0
Q2 HLDGS INC	COM	74736L109	5,037,633	50,051	SH		DFND	33	0	0	50,051
Q2 HLDGS INC	COM	74736L109	296,918	2,950	SH		DFND	483	0	0	2,950
Q32 BIO INC	COM	746964105	86,062	25,018	SH		DFND	33	0	0	25,018
QCR HOLDINGS INC	COM	74727A104	1,115,332	13,831	SH		DFND	33	0	0	13,831
QIAGEN NV	SHS NEW	N72482149	1,280,238	28,750	SH		SOLE		0	8,750	20,000
QIAGEN NV	SHS NEW	N72482149	48,271	1,084	SH		DFND	10	1,084	0	0
QIAGEN NV	SHS NEW	N72482149	4,873,051	109,433	SH		DFND	287	109,433	0	0
QIAGEN NV	SHS NEW	N72482149	97,817,314	2,196,661	SH		DFND	33	0	0	2,196,661
QIAGEN NV	SHS NEW	N72482149	17,156,741	385,285	SH		DFND	483	0	0	385,285
QIAGEN NV	SHS NEW	N72482149	5,802,125	130,297	SH		DFND	6	130,297	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	18,192	474	SH		DFND	10	0	0	474
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	77,566	2,021	SH		DFND	287	2,021	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,381,646	244,441	SH		DFND	33	0	0	244,441
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,798,448	46,859	SH		DFND	483	0	0	46,859
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	305,121	7,950	SH		DFND	6	7,950	0	0
QORVO INC	COM	74736K101	750,559	10,733	SH		DFND	1	0	0	10,733
QORVO INC	COM	74736K101	16,294	233	SH		OTR	1	0	0	233
QORVO INC	COM	74736K101	225,035	3,218	SH		DFND	10	3,068	0	150
QORVO INC	COM	74736K101	246,643	3,527	SH		DFND	20	0	0	3,527
QORVO INC	COM	74736K101	28,252	404	SH		OTR	20	0	0	404
QORVO INC	COM	74736K101	18,671	267	SH		DFND	21	0	0	267
QORVO INC	COM	74736K101	9,860	141	SH		OTR	21	0	0	141
QORVO INC	COM	74736K101	379,300	5,424	SH		DFND	23	0	0	5,424
QORVO INC	COM	74736K101	62,657	896	SH		OTR	23	0	0	896
QORVO INC	COM	74736K101	219,510	3,139	SH		DFND	287	3,139	0	0
QORVO INC	COM	74736K101	14,431,664	206,373	SH		DFND	33	0	0	206,373
QORVO INC	COM	74736K101	1,582,726	22,633	SH		DFND	483	0	0	22,633
QORVO INC	COM	74736K101	399,580	5,714	SH		DFND	6	5,714	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	21,530	3,089	SH		DFND	10	3,089	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	160,059	22,964	SH		DFND	33	0	0	22,964
QUAKER HOUGHTON	COM	747316107	42,228	300	SH		DFND	10	300	0	0
QUAKER HOUGHTON	COM	747316107	2,462,174	17,492	SH		DFND	33	0	0	17,492
QUAKER HOUGHTON	COM	747316107	44,621	317	SH		DFND	483	0	0	317
QUALCOMM INC	COM	747525103	3,619,287	23,560	SH		SOLE		0	8,490	15,070
QUALCOMM INC	COM	747525103	1,236,487	8,049	SH		DFND	1	0	0	8,049
QUALCOMM INC	COM	747525103	717,405	4,670	SH		OTR	1	0	0	4,670
QUALCOMM INC	COM	747525103	85,260,022	555,006	SH		DFND	10	554,020	0	986
QUALCOMM INC	COM	747525103	129,809	845	SH		DFND	19	0	0	845
QUALCOMM INC	COM	747525103	9,985	65	SH		DFND	20	0	0	65
QUALCOMM INC	COM	747525103	517,853	3,371	SH		OTR	21	0	0	3,371
QUALCOMM INC	COM	747525103	1,443,567	9,397	SH		DFND	23	0	0	9,397
QUALCOMM INC	COM	747525103	3,513,443	22,871	SH		OTR	23	0	0	22,871
QUALCOMM INC	COM	747525103	23,625,834	153,794	SH		DFND	287	153,794	0	0
QUALCOMM INC	COM	747525103	378,032,551	2,460,829	SH		DFND	33	0	0	2,460,829
QUALCOMM INC	COM	747525103	138,104	899	SH		DFND	402	0	0	899
QUALCOMM INC	COM	747525103	67,718,154	440,816	SH		DFND	483	0	0	440,816
QUALCOMM INC	COM	747525103	630,813,800	4,106,326	SH		DFND	6	4,089,088	0	17,238
QUALYS INC	COM	74758T303	201,075	1,434	SH		DFND	10	1,434	0	0
QUALYS INC	COM	74758T303	348,026	2,482	SH		DFND	287	2,482	0	0
QUALYS INC	COM	74758T303	7,436,007	53,031	SH		DFND	33	0	0	53,031
QUANEX BLDG PRODS CORP	COM	747619104	869,222	35,859	SH		DFND	33	0	0	35,859
QUANTA SVCS INC	COM	74762E102	127,496,466	403,406	SH		SOLE		0	135,544	267,862
QUANTA SVCS INC	COM	74762E102	7,552,015	23,895	SH		DFND	1	0	0	23,895
QUANTA SVCS INC	COM	74762E102	587,853	1,860	SH		OTR	1	0	0	1,860
QUANTA SVCS INC	COM	74762E102	56,439,577	178,578	SH		DFND	10	178,264	0	314
QUANTA SVCS INC	COM	74762E102	597,967	1,892	SH		DFND	20	0	0	1,892
QUANTA SVCS INC	COM	74762E102	137,482	435	SH		DFND	21	0	0	435
QUANTA SVCS INC	COM	74762E102	18,647	59	SH		OTR	21	0	0	59
QUANTA SVCS INC	COM	74762E102	747,458	2,365	SH		DFND	23	0	0	2,365
QUANTA SVCS INC	COM	74762E102	182,993	579	SH		OTR	23	0	0	579
QUANTA SVCS INC	COM	74762E102	7,672,746	24,277	SH		DFND	287	24,277	0	0
QUANTA SVCS INC	COM	74762E102	104,698,200	331,271	SH		DFND	33	0	0	331,271
QUANTA SVCS INC	COM	74762E102	13,060,766	41,325	SH		DFND	483	0	0	41,325
QUANTA SVCS INC	COM	74762E102	68,905,853	218,022	SH		DFND	6	218,022	0	0
QUANTA SVCS INC	COM	74762E102	2,117,535	6,700	SH	Put	DFND	6	67	0	0
QUANTERIX CORP	COM	74766Q101	32,549	3,062	SH		DFND	10	3,062	0	0
QUANTERIX CORP	COM	74766Q101	347,218	32,664	SH		DFND	33	0	0	32,664
QUANTUM SI INC	COM CL A	74765K105	87,912	32,560	SH		DFND	33	0	0	32,560
QUANTUMSCAPE CORP	COM CL A	74767V109	88,749	17,100	SH		DFND	287	17,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	302,042	58,197	SH		DFND	33	0	0	58,197
QUEST DIAGNOSTICS INC	COM	74834L100	38,922	258	SH		DFND	1	0	0	258
QUEST DIAGNOSTICS INC	COM	74834L100	1,176,105	7,796	SH		DFND	10	7,552	0	244
QUEST DIAGNOSTICS INC	COM	74834L100	151,162	1,002	SH		OTR	20	0	0	1,002
QUEST DIAGNOSTICS INC	COM	74834L100	838,631	5,559	SH		DFND	23	0	0	5,559
QUEST DIAGNOSTICS INC	COM	74834L100	418,184	2,772	SH		OTR	23	0	0	2,772
QUEST DIAGNOSTICS INC	COM	74834L100	1,962,990	13,012	SH		DFND	287	13,012	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	75,818,917	502,578	SH		DFND	33	0	0	502,578
QUEST DIAGNOSTICS INC	COM	74834L100	15,965,816	105,832	SH		DFND	483	0	0	105,832
QUEST DIAGNOSTICS INC	COM	74834L100	4,108,521	27,234	SH		DFND	6	27,234	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	3,315	510	SH		DFND	10	510	0	0
QUETTA ACQUISITION CORP	COM	74841A105	31,650	3,000	SH		DFND	28	0	0	3,000
QUICKLOGIC CORP	COM NEW	74837P405	805,261	71,262	SH		DFND	10	71,262	0	0
QUIDELORTHO CORP	COM	219798105	5,016,464	112,603	SH		DFND	33	0	0	112,603
QUIDELORTHO CORP	COM	219798105	55,821	1,253	SH		DFND	483	0	0	1,253
QUINSTREET INC	COM	74874Q100	26,392	1,144	SH		DFND	10	1,144	0	0
QUINSTREET INC	COM	74874Q100	1,103,046	47,813	SH		DFND	33	0	0	47,813
QUIPT HOME MEDICAL CORP	COM	74880P104	58,871	19,302	SH		DFND	33	0	0	19,302
QXO INC	COM NEW	82846H405	255,418	16,064	SH		DFND	33	0	0	16,064
RACKSPACE TECHNOLOGY INC	COM	750102105	92,113	41,680	SH		DFND	33	0	0	41,680
RADIAN GROUP INC	COM	750236101	737,553	23,252	SH		DFND	10	23,252	0	0
RADIAN GROUP INC	COM	750236101	5,924,122	186,763	SH		DFND	33	0	0	186,763
RADIAN GROUP INC	COM	750236101	44,154	1,392	SH		DFND	483	0	0	1,392
RADIANT LOGISTICS INC	COM	75025X100	290,177	43,310	SH		DFND	33	0	0	43,310
SCHNITZER STEEL INDS INC	CL A	806882106	1,800,161	118,276	SH		DFND	33	0	0	118,276
RADNET INC	COM	750491102	472,747	6,769	SH		DFND	1	0	0	6,769
RADNET INC	COM	750491102	30,557,724	437,539	SH		DFND	10	437,539	0	0
RADNET INC	COM	750491102	5,220,400	74,748	SH		DFND	33	0	0	74,748
RADWARE LTD	ORD	M81873107	24,310	1,079	SH		DFND	287	1,079	0	0
RADWARE LTD	ORD	M81873107	419,283	18,610	SH		DFND	33	0	0	18,610
RAFAEL HLDGS INC	COM CL B	75062E106	365	221	SH		DFND	10	221	0	0
RALPH LAUREN CORP	CL A	751212101	1,019,777	4,415	SH		DFND	10	4,415	0	0
RALPH LAUREN CORP	CL A	751212101	980,048	4,243	SH		DFND	287	4,243	0	0
RALPH LAUREN CORP	CL A	751212101	42,717,672	184,941	SH		DFND	33	0	0	184,941
RALPH LAUREN CORP	CL A	751212101	548,347	2,374	SH		DFND	483	0	0	2,374
RAMACO RES INC	COM CL B	75134P501	79	8	SH		DFND	10	8	0	0
RAMACO RES INC	COM CL A	75134P600	6,710	654	SH		DFND	10	654	0	0
RAMACO RES INC	COM CL A	75134P600	264,667	25,796	SH		DFND	33	0	0	25,796
RAMBUS INC DEL	COM	750917106	429,065	8,117	SH		DFND	1	0	0	8,117
RAMBUS INC DEL	COM	750917106	279,312	5,284	SH		DFND	10	5,284	0	0
RAMBUS INC DEL	COM	750917106	21,990	416	SH		DFND	287	416	0	0
RAMBUS INC DEL	COM	750917106	6,098,247	115,366	SH		DFND	33	0	0	115,366
RAMBUS INC DEL	COM	750917106	519,032	9,819	SH		DFND	483	0	0	9,819
RANGE RES CORP	COM	75281A109	579,926	16,118	SH		DFND	10	16,118	0	0
RANGE RES CORP	COM	75281A109	34,001	945	SH		DFND	287	945	0	0
RANGE RES CORP	COM	75281A109	459,537	12,772	SH		DFND	33	0	0	12,772
RANGE RES CORP	COM	75281A109	294,065	8,173	SH		DFND	483	0	0	8,173
RANGER ENERGY SVCS INC	COM CL A	75282U104	91,719	5,925	SH		DFND	33	0	0	5,925
RANPAK HOLDINGS CORP	COM CL A	75321W103	282,183	41,015	SH		DFND	33	0	0	41,015
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	66,283	70,000	PRN		DFND	483	0	0	70,000
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	672,299	710,000	PRN		DFND	6	710,000	0	0
RAPID7 INC	COM	753422104	6,054,615	150,500	SH	Call	SOLE		1,505	0	0
RAPID7 INC	COM	753422104	18,241,650	453,434	SH		SOLE		453,434	0	0
RAPID7 INC	COM	753422104	56,282	1,399	SH		DFND	10	1,399	0	0
RAPID7 INC	COM	753422104	158,506	3,940	SH		DFND	287	3,940	0	0
RAPID7 INC	COM	753422104	3,548,045	88,194	SH		DFND	33	0	0	88,194
RAPPORT THERAPEUTICS INC	COM	75383L102	41,104	2,317	SH		DFND	33	0	0	2,317
RAPT THERAPEUTICS INC	COM	75382E109	2,114	1,338	SH		DFND	10	1,338	0	0
RAPT THERAPEUTICS INC	COM	75382E109	434,235	274,832	SH		DFND	33	0	0	274,832
RAYMOND JAMES FINL INC	COM	754730109	3,664,235	23,590	SH		DFND	10	23,142	0	448
RAYMOND JAMES FINL INC	COM	754730109	3,132,074	20,164	SH		DFND	287	20,164	0	0
RAYMOND JAMES FINL INC	COM	754730109	77,720,453	500,357	SH		DFND	33	0	0	500,357
RAYMOND JAMES FINL INC	COM	754730109	12,061,840	77,653	SH		DFND	483	0	0	77,653
RAYMOND JAMES FINL INC	COM	754730109	2,068,374	13,316	SH		DFND	6	13,316	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	583,143	70,684	SH		DFND	10	70,684	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	434,057	52,613	SH		DFND	33	0	0	52,613
RAYONIER INC	COM	754907103	80,101	3,069	SH		DFND	10	3,069	0	0
RAYONIER INC	COM	754907103	47,139,393	1,806,107	SH		DFND	11	0	0	1,806,107
RAYONIER INC	COM	754907103	46,040	1,764	SH		DFND	287	1,764	0	0
RAYONIER INC	COM	754907103	444,587	17,034	SH		DFND	33	0	0	17,034
RAYONIER INC	COM	754907103	37,793	1,448	SH		DFND	483	0	0	1,448
RB GLOBAL INC	COM	74935Q107	91,383	1,013	SH		DFND	10	1,013	0	0
RB GLOBAL INC	COM	74935Q107	240,770	2,669	SH		DFND	287	2,669	0	0
RB GLOBAL INC	COM	74935Q107	17,122,580	189,808	SH		DFND	33	0	0	189,808
RB GLOBAL INC	COM	74935Q107	3,857,109	42,757	SH		DFND	483	0	0	42,757
RB GLOBAL INC	COM	74935Q107	884,960	9,810	SH		DFND	6	9,810	0	0
RBB BANCORP	COM	74930B105	324,971	15,860	SH		DFND	33	0	0	15,860
RBC BEARINGS INC	COM	75524B104	33,803	113	SH		DFND	287	113	0	0
RBC BEARINGS INC	COM	75524B104	445,419	1,489	SH		DFND	33	0	0	1,489
RBC BEARINGS INC	COM	75524B104	49,657	166	SH		DFND	483	0	0	166
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,126	124	SH		DFND	10	124	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	171,778	2,989	SH		DFND	33	0	0	2,989
RE MAX HLDGS INC	CL A	75524W108	81,732	7,660	SH		DFND	33	0	0	7,660
READY CAPITAL CORP	COM	75574U101	917,576	134,542	SH		DFND	33	0	0	134,542
REALTY INCOME CORP	COM	756109104	990,488	18,545	SH		DFND	10	18,545	0	0
REALTY INCOME CORP	COM	756109104	12,357,792	231,376	SH		DFND	11	84	0	231,292
REALTY INCOME CORP	COM	756109104	4,143,121	77,572	SH		DFND	287	77,572	0	0
REALTY INCOME CORP	COM	756109104	56,290,935	1,053,940	SH		DFND	33	0	0	1,053,940
REALTY INCOME CORP	COM	756109104	18,799,893	351,992	SH		DFND	483	0	0	351,992
REALTY INCOME CORP	COM	756109104	2,966,285	55,538	SH		DFND	6	55,538	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	57,021	8,435	SH		DFND	10	8,435	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,361,660	201,429	SH		DFND	33	0	0	201,429
RECURSION PHARMACEUTICALS IN	CL A	75629V104	53,127	7,859	SH		DFND	483	0	0	7,859
RED RIVER BANCSHARES INC	COM	75686R202	322,800	5,980	SH		DFND	33	0	0	5,980
RED ROCK RESORTS INC	CL A	75700L108	23,444	507	SH		DFND	10	507	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,908,833	41,281	SH		DFND	33	0	0	41,281
RED VIOLET INC	COM	75704L104	8,326	230	SH		DFND	10	230	0	0
RED VIOLET INC	COM	75704L104	402,942	11,131	SH		DFND	33	0	0	11,131
REDDIT INC	CL A	75734B100	69,677,414	426,318	SH		DFND	33	0	0	426,318
REDDIT INC	CL A	75734B100	30,236	185	SH		DFND	483	0	0	185
REDDIT INC	CL A	75734B100	98,391	602	SH		DFND	6	602	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	4,214,650	5,500,000	PRN		DFND	2	5,500,000	0	0
REDFIN CORP	COM	75737F108	71,601	9,098	SH		DFND	10	9,098	0	0
REDFIN CORP	COM	75737F108	805,392	102,337	SH		DFND	33	0	0	102,337
REDWIRE CORPORATION	COM	75776W103	165,505	10,055	SH		DFND	33	0	0	10,055
REDWOOD TRUST INC	COM	758075402	682,098	104,456	SH		DFND	33	0	0	104,456
REGAL REXNORD CORPORATION	COM	758750103	198,877	1,282	SH		DFND	10	1,282	0	0
REGAL REXNORD CORPORATION	COM	758750103	232,695	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	387,825	2,500	SH		DFND	23	0	0	2,500
REGAL REXNORD CORPORATION	COM	758750103	7,757	50	SH		OTR	23	0	0	50
REGAL REXNORD CORPORATION	COM	758750103	81,133	523	SH		DFND	287	523	0	0
REGAL REXNORD CORPORATION	COM	758750103	524,960	3,384	SH		DFND	33	0	0	3,384
REGAL REXNORD CORPORATION	COM	758750103	492,538	3,175	SH		DFND	483	0	0	3,175
REGENCY CTRS CORP	COM	758849103	421,845	5,706	SH		DFND	10	5,223	0	483
REGENCY CTRS CORP	COM	758849103	3,471,827	46,961	SH		DFND	11	0	0	46,961
REGENCY CTRS CORP	COM	758849103	1,601,620	21,664	SH		DFND	287	21,664	0	0
REGENCY CTRS CORP	COM	758849103	48,228,457	652,353	SH		DFND	33	0	0	652,353
REGENCY CTRS CORP	COM	758849103	5,555,987	75,152	SH		DFND	483	0	0	75,152
REGENCY CTRS CORP	COM	758849103	832,008	11,254	SH		DFND	6	11,254	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,469,537	2,063	SH		DFND	1	0	0	2,063
REGENERON PHARMACEUTICALS	COM	75886F107	20,658	29	SH		OTR	1	0	0	29
REGENERON PHARMACEUTICALS	COM	75886F107	29,224,051	41,026	SH		DFND	10	41,005	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	122,521	172	SH		DFND	19	0	0	172
REGENERON PHARMACEUTICALS	COM	75886F107	446,631	627	SH		DFND	20	0	0	627
REGENERON PHARMACEUTICALS	COM	75886F107	24,932	35	SH		OTR	20	0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	42,027	59	SH		DFND	21	0	0	59
REGENERON PHARMACEUTICALS	COM	75886F107	8,548	12	SH		OTR	21	0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	467,288	656	SH		DFND	23	0	0	656
REGENERON PHARMACEUTICALS	COM	75886F107	324,110	455	SH		OTR	23	0	0	455
REGENERON PHARMACEUTICALS	COM	75886F107	10,526,100	14,777	SH		DFND	287	14,777	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	280,479,938	393,750	SH		DFND	33	0	0	393,750
REGENERON PHARMACEUTICALS	COM	75886F107	98,302	138	SH		DFND	402	0	0	138
REGENERON PHARMACEUTICALS	COM	75886F107	38,626,094	54,225	SH		DFND	483	0	0	54,225
REGENERON PHARMACEUTICALS	COM	75886F107	22,256,751	31,245	SH		DFND	6	31,245	0	0
REGENXBIO INC	COM	75901B107	312,099	40,375	SH		DFND	33	0	0	40,375
REGENXBIO INC	COM	75901B107	1,236,800	160,000	SH		DFND	6	160,000	0	0
REGIONAL MGMT CORP	COM	75902K106	283,937	8,356	SH		DFND	33	0	0	8,356
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,670,814	113,555	SH		DFND	10	112,297	0	1,258
REGIONS FINANCIAL CORP NEW	COM	7591EP100	443,352	18,850	SH		DFND	23	0	0	18,850
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70,560	3,000	SH		OTR	23	0	0	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,131,006	90,604	SH		DFND	287	90,604	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	111,315,221	4,732,790	SH		DFND	33	0	0	4,732,790
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,657,877	368,107	SH		DFND	483	0	0	368,107
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,603,005	195,706	SH		DFND	6	195,706	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,005,347	14,068	SH		DFND	10	14,068	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	237,129	1,110	SH		DFND	287	1,110	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,662,705	59,274	SH		DFND	33	0	0	59,274
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	634,908	2,972	SH		DFND	483	0	0	2,972
REKOR SYSTEMS INC	COM	759419104	355,117	227,639	SH		DFND	33	0	0	227,639
RELAY THERAPEUTICS INC	COM	75943R102	339,735	82,460	SH		DFND	33	0	0	82,460
RELIANCE STEEL & ALUMINUM CO	COM	759509102	516,710	1,919	SH		DFND	1	0	0	1,919
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57,622	214	SH		OTR	1	0	0	214
RELIANCE STEEL & ALUMINUM CO	COM	759509102	918,984	3,413	SH		DFND	10	3,269	0	144
RELIANCE STEEL & ALUMINUM CO	COM	759509102	841,976	3,127	SH		DFND	287	3,127	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21,050,747	78,180	SH		DFND	33	0	0	78,180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,268,816	12,140	SH		DFND	483	0	0	12,140
RELIANCE STEEL & ALUMINUM CO	COM	759509102	960,450	3,567	SH		DFND	6	3,567	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	116,920	224,846	SH		DFND	33	0	0	224,846
REMITLY GLOBAL INC	COM	75960P104	74,165	3,286	SH		DFND	10	3,286	0	0
REMITLY GLOBAL INC	COM	75960P104	44,277,284	1,961,776	SH		DFND	33	0	0	1,961,776
REMITLY GLOBAL INC	COM	75960P104	87,030	3,856	SH		DFND	483	0	0	3,856
RENAISSANCERE HLDGS LTD	COM	G7496G103	909,649	3,656	SH		DFND	1	0	0	3,656
RENAISSANCERE HLDGS LTD	COM	G7496G103	102,759	413	SH		OTR	1	0	0	413
RENAISSANCERE HLDGS LTD	COM	G7496G103	954,186	3,835	SH		DFND	287	3,835	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	654,868	2,632	SH		DFND	33	0	0	2,632
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,537	179	SH		DFND	483	0	0	179
RENASANT CORP	COM	75970E107	1,745,458	48,824	SH		DFND	33	0	0	48,824
RENASANT CORP	COM	75970E107	54,412	1,522	SH		DFND	483	0	0	1,522
RENOVARO BIOSCIENCES INC	COM	29350E104	107,047	127,437	SH		DFND	33	0	0	127,437
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	17,344	685	SH		DFND	1	0	0	685
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,975	157	SH		DFND	10	157	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7,627,925	999,728	SH		SOLE		999,728	0	0
REPAY HLDGS CORP	COM CL A	76029L100	576,073	75,501	SH		DFND	33	0	0	75,501
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	61,200	60,000	PRN		DFND	483	0	0	60,000
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	1,295,400	1,270,000	PRN		DFND	6	1,270,000	0	0
REPLIGEN CORP	COM	759916109	576,624	4,006	SH		DFND	10	4,006	0	0
REPLIGEN CORP	COM	759916109	1,152	8	SH		DFND	23	0	0	8
REPLIGEN CORP	COM	759916109	15,546	108	SH		OTR	23	0	0	108
REPLIGEN CORP	COM	759916109	30,083	209	SH		DFND	287	209	0	0
REPLIGEN CORP	COM	759916109	407,494	2,831	SH		DFND	33	0	0	2,831
REPLIGEN CORP	COM	759916109	415,267	2,885	SH		DFND	483	0	0	2,885
REPLIMUNE GROUP INC	COM	76029N106	17,717	1,463	SH		DFND	10	1,463	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,032,470	167,834	SH		DFND	33	0	0	167,834
REPLIMUNE GROUP INC	COM	76029N106	4,750,317	392,264	SH		DFND	6	392,264	0	0
REPOSITRAK INC	COM NEW	700215304	7,679	347	SH		DFND	10	347	0	0
REPOSITRAK INC	COM NEW	700215304	37,355	1,688	SH		DFND	33	0	0	1,688
REPUBLIC BANCORP INC KY	CL A	760281204	326,712	4,676	SH		DFND	33	0	0	4,676
REPUBLIC SVCS INC	COM	760759100	854,009	4,245	SH		SOLE		0	3,100	1,145
REPUBLIC SVCS INC	COM	760759100	417,851	2,077	SH		DFND	1	0	0	2,077
REPUBLIC SVCS INC	COM	760759100	3,219	16	SH		OTR	1	0	0	16
REPUBLIC SVCS INC	COM	760759100	4,833,953	24,028	SH		DFND	10	23,605	0	423
REPUBLIC SVCS INC	COM	760759100	18,710	93	SH		DFND	20	0	0	93
REPUBLIC SVCS INC	COM	760759100	17,503	87	SH		DFND	21	0	0	87
REPUBLIC SVCS INC	COM	760759100	85,904	427	SH		DFND	23	0	0	427
REPUBLIC SVCS INC	COM	760759100	683,207	3,396	SH		OTR	23	0	0	3,396
REPUBLIC SVCS INC	COM	760759100	5,793,179	28,796	SH		DFND	287	28,796	0	0
REPUBLIC SVCS INC	COM	760759100	102,192,399	507,965	SH		DFND	33	0	0	507,965
REPUBLIC SVCS INC	COM	760759100	3,901,886	19,395	SH		DFND	402	0	0	19,395
REPUBLIC SVCS INC	COM	760759100	53,339,658	265,134	SH		DFND	483	0	0	265,134
REPUBLIC SVCS INC	COM	760759100	44,096,443	219,189	SH		DFND	6	219,189	0	0
RESERVOIR MEDIA INC	COM	76119X105	96,636	10,678	SH		DFND	33	0	0	10,678
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79,776	3,461	SH		DFND	1	0	0	3,461
RESIDEO TECHNOLOGIES INC	COM	76118Y104	81,436	3,533	SH		DFND	10	3,533	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,406	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,789	1,249	SH		OTR	23	0	0	1,249
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,860,436	124,097	SH		DFND	33	0	0	124,097
RESIDEO TECHNOLOGIES INC	COM	76118Y104	64,817	2,812	SH		DFND	483	0	0	2,812
RESMED INC	COM	761152107	95,592	418	SH		DFND	1	0	0	418
RESMED INC	COM	761152107	4,212,698	18,421	SH		DFND	10	17,544	0	877
RESMED INC	COM	761152107	2,982,346	13,041	SH		DFND	287	13,041	0	0
RESMED INC	COM	761152107	96,176,723	420,555	SH		DFND	33	0	0	420,555
RESMED INC	COM	761152107	25,565,026	111,789	SH		DFND	483	0	0	111,789
RESMED INC	COM	761152107	7,686,042	33,609	SH		DFND	6	32,954	0	655
RESOURCES CONNECTION INC	COM	76122Q105	1,260,990	147,830	SH		DFND	33	0	0	147,830
RESTAURANT BRANDS INTL INC	COM	76131D103	100,768	1,546	SH		DFND	10	1,546	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	301,066	4,619	SH		DFND	287	4,619	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,510,004	299,325	SH		DFND	33	0	0	299,325
RESTAURANT BRANDS INTL INC	COM	76131D103	6,061,740	93,000	SH		DFND	483	0	0	93,000
RESTAURANT BRANDS INTL INC	COM	76131D103	1,264,427	19,399	SH		DFND	6	19,399	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	569,616	32,812	SH		DFND	11	0	0	32,812
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,944,213	630,427	SH		DFND	33	0	0	630,427
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	439,746	25,331	SH		DFND	483	0	0	25,331
REV GROUP INC	COM	749527107	29,289	919	SH		DFND	10	919	0	0
REV GROUP INC	COM	749527107	1,434,437	45,009	SH		DFND	33	0	0	45,009
REVANCE THERAPEUTICS INC	COM	761330109	6,952	2,287	SH		DFND	10	2,287	0	0
REVANCE THERAPEUTICS INC	COM	761330109	265,845	87,449	SH		DFND	33	0	0	87,449
REVELYST INC	COM SHS	690045109	892,426	46,408	SH		DFND	33	0	0	46,408
REVOLUTION MEDICINES INC	COM	76155X100	1,143,932	26,153	SH		DFND	10	26,153	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,614,800	151,230	SH		DFND	33	0	0	151,230
REVOLVE GROUP INC	CL A	76156B107	28,600	854	SH		DFND	10	854	0	0
REVOLVE GROUP INC	CL A	76156B107	1,329,151	39,688	SH		DFND	33	0	0	39,688
REVOLVE GROUP INC	CL A	76156B107	346,354	10,342	SH		DFND	483	0	0	10,342
REVVITY INC	COM	714046109	448,672	4,020	SH		DFND	10	4,020	0	0
REVVITY INC	COM	714046109	778,926	6,979	SH		DFND	287	6,979	0	0
REVVITY INC	COM	714046109	55,998,309	501,732	SH		DFND	33	0	0	501,732
REVVITY INC	COM	714046109	3,400,868	30,471	SH		DFND	483	0	0	30,471
REVVITY INC	COM	714046109	827,253	7,412	SH		DFND	6	7,412	0	0
REX AMERICAN RES CORP	COM	761624105	3,669	88	SH		DFND	10	88	0	0
REX AMERICAN RES CORP	COM	761624105	661,870	15,876	SH		DFND	33	0	0	15,876
REXFORD INDL RLTY INC	COM	76169C100	155,027	4,010	SH		DFND	10	4,010	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,194,110	56,754	SH		DFND	11	0	0	56,754
REXFORD INDL RLTY INC	COM	76169C100	48,905	1,265	SH		DFND	287	1,265	0	0
REXFORD INDL RLTY INC	COM	76169C100	440,067	11,383	SH		DFND	33	0	0	11,383
REXFORD INDL RLTY INC	COM	76169C100	1,896,698	49,061	SH		DFND	483	0	0	49,061
REYNOLDS CONSUMER PRODS INC	COM	76171L106	63,561	2,355	SH		DFND	287	2,355	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	91,010	3,372	SH		DFND	33	0	0	3,372
REYNOLDS CONSUMER PRODS INC	COM	76171L106	41,025	1,520	SH		DFND	483	0	0	1,520
RF ACQUISITION CORP II	SHS	G75389109	541,660	53,000	SH		DFND	28	0	0	53,000
RF ACQUISITION CORP II	SHS	G75389109	2,452,800	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
RGC RES INC	COM	74955L103	224,291	11,181	SH		DFND	33	0	0	11,181
RH	COM	74967X103	23,615	60	SH		DFND	1	0	0	60
RH	COM	74967X103	286,927	729	SH		DFND	10	729	0	0
RH	COM	74967X103	3,066,460	7,791	SH		DFND	33	0	0	7,791
RH	COM	74967X103	347,934	884	SH		DFND	483	0	0	884
RHYTHM PHARMACEUTICALS INC	COM	76243J105	69,639	1,244	SH		DFND	10	1,244	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,659,106	47,501	SH		DFND	33	0	0	47,501
RIBBON COMMUNICATIONS INC	COM	762544104	354,677	85,259	SH		DFND	33	0	0	85,259
RICHARDSON ELECTRS LTD	COM	763165107	146,642	10,452	SH		DFND	33	0	0	10,452
RIGEL PHARMACEUTICALS INC	COM	766559702	5,231	311	SH		DFND	10	311	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	225,943	13,433	SH		DFND	33	0	0	13,433
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	617,389	40,458	SH		DFND	10	40,458	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,801,336	118,043	SH		DFND	33	0	0	118,043
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,277	40	SH		DFND	10	40	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	329,478	10,322	SH		DFND	33	0	0	10,322
RIMINI STR INC DEL	COM	76674Q107	81,878	30,666	SH		DFND	33	0	0	30,666
RING ENERGY INC	COM	76680V108	295,735	217,452	SH		DFND	33	0	0	217,452
RINGCENTRAL INC	CL A	76680R206	731,254	20,887	SH		DFND	10	20,887	0	0
RINGCENTRAL INC	CL A	76680R206	10,328	295	SH		DFND	287	295	0	0
RINGCENTRAL INC	CL A	76680R206	1,636,718	46,750	SH		DFND	33	0	0	46,750
RINGCENTRAL INC	CL A	76680R206	252,842	7,222	SH		DFND	483	0	0	7,222
RIO TINTO PLC	SPONSORED ADR	767204100	74,340,604	1,264,081	SH		DFND	33	0	0	1,264,081
RIOT PLATFORMS INC	COM	767292105	1,225	120	SH		DFND		0	0	120
RIOT PLATFORMS INC	COM	767292105	162,717	15,937	SH		DFND	1	0	0	15,937
RIOT PLATFORMS INC	COM	767292105	726,513	71,157	SH		DFND	10	71,157	0	0
RIOT PLATFORMS INC	COM	767292105	2,486,533	243,539	SH		DFND	33	0	0	243,539
RITHM CAPITAL CORP	COM NEW	64828T201	794,770	73,386	SH		DFND	10	73,386	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	47,912	4,424	SH		DFND	287	4,424	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	284,255	26,247	SH		DFND	33	0	0	26,247
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	7,540,500	7,500,000	PRN		DFND	2	7,500,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	100,540	100,000	PRN		DFND	483	0	0	100,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,783,580	1,774,000	PRN		DFND	6	1,774,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	2,232,500	2,500,000	PRN		DFND	2	2,500,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	84,835	95,000	PRN		DFND	483	0	0	95,000
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	1,663,659	1,863,000	PRN		DFND	6	1,863,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,849,660	590,200	SH		SOLE		590,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	115,710	8,700	SH	Put	SOLE		87	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43,943	3,304	SH		DFND	10	3,304	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	514,723	38,701	SH		DFND	287	38,701	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,692,680	578,397	SH		DFND	33	0	0	578,397
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,554,826	643,220	SH		DFND	483	0	0	643,220
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	631,258	47,463	SH		DFND	6	47,463	0	0
RLI CORP	COM	749607107	640,035	3,883	SH		DFND	10	3,883	0	0
RLI CORP	COM	749607107	418,503	2,539	SH		DFND	287	2,539	0	0
RLI CORP	COM	749607107	352,242	2,137	SH		DFND	33	0	0	2,137
RLI CORP	COM	749607107	49,284	299	SH		DFND	483	0	0	299
RLJ LODGING TR	COM	74965L101	413,413	40,491	SH		DFND	11	0	0	40,491
RLJ LODGING TR	COM	74965L101	1,386,161	135,765	SH		DFND	33	0	0	135,765
RLJ LODGING TR	COM	74965L101	247,102	24,202	SH		DFND	483	0	0	24,202
RLJ LODGING TR	COM	74965L101	11,374	1,114	SH		DFND	6	1,114	0	0
RMR GROUP INC	CL A	74967R106	278,950	13,515	SH		DFND	33	0	0	13,515
ROBERT HALF INC.	COM	770323103	149,093	2,116	SH		DFND	287	2,116	0	0
ROBERT HALF INC.	COM	770323103	441,432	6,265	SH		DFND	33	0	0	6,265
ROBERT HALF INC.	COM	770323103	91,668	1,301	SH		DFND	483	0	0	1,301
ROBINHOOD MKTS INC	COM CL A	770700102	843,045	22,626	SH		DFND	10	22,626	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	190,510	5,113	SH		DFND	287	5,113	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	21,510,571	577,310	SH		DFND	33	0	0	577,310
ROBINHOOD MKTS INC	COM CL A	770700102	3,946,691	105,923	SH		DFND	483	0	0	105,923
ROBINHOOD MKTS INC	COM CL A	770700102	1,136,765	30,509	SH		DFND	6	30,509	0	0
ROBLOX CORP	CL A	771049103	59,307	1,025	SH		SOLE		0	0	1,025
ROBLOX CORP	CL A	771049103	4,388,855	75,853	SH		DFND	1	0	0	75,853
ROBLOX CORP	CL A	771049103	188,103	3,251	SH		OTR	1	0	0	3,251
ROBLOX CORP	CL A	771049103	22,327,075	385,881	SH		DFND	10	385,881	0	0
ROBLOX CORP	CL A	771049103	382,050	6,603	SH		DFND	20	0	0	6,603
ROBLOX CORP	CL A	771049103	87,774	1,517	SH		DFND	21	0	0	1,517
ROBLOX CORP	CL A	771049103	12,035	208	SH		OTR	21	0	0	208
ROBLOX CORP	CL A	771049103	114,505	1,979	SH		DFND	23	0	0	1,979
ROBLOX CORP	CL A	771049103	117,340	2,028	SH		OTR	23	0	0	2,028
ROBLOX CORP	CL A	771049103	513,855	8,881	SH		DFND	287	8,881	0	0
ROBLOX CORP	CL A	771049103	64,235,883	1,110,195	SH		DFND	33	0	0	1,110,195
ROBLOX CORP	CL A	771049103	6,593,436	113,955	SH		DFND	483	0	0	113,955
ROBLOX CORP	CL A	771049103	1,917,365	33,138	SH		DFND	6	33,138	0	0
ROCKET COS INC	COM CL A	77311W101	25,819	2,293	SH		DFND	287	2,293	0	0
ROCKET COS INC	COM CL A	77311W101	1,329,029	118,031	SH		DFND	33	0	0	118,031
ROCKET COS INC	COM CL A	77311W101	104,020	9,238	SH		DFND	483	0	0	9,238
ROCKET LAB USA INC	COM	773122106	200,678	7,879	SH		DFND	10	7,879	0	0
ROCKET LAB USA INC	COM	773122106	7,605,444	298,604	SH		DFND	33	0	0	298,604
ROCKET PHARMACEUTICALS INC	COM	77313F106	49,111	3,907	SH		DFND	10	3,907	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	752,578	59,871	SH		DFND	33	0	0	59,871
ROCKWELL AUTOMATION INC	COM	773903109	42,869	150	SH		DFND	1	0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	3,264,293	11,422	SH		DFND	10	11,422	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,434	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	5,546,327	19,407	SH		DFND	287	19,407	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89,423,691	312,900	SH		DFND	33	0	0	312,900
ROCKWELL AUTOMATION INC	COM	773903109	15,508,109	54,264	SH		DFND	483	0	0	54,264
ROCKWELL AUTOMATION INC	COM	773903109	15,498,106	54,229	SH		DFND	6	54,229	0	0
ROCKY BRANDS INC	COM	774515100	72,550	3,182	SH		DFND	33	0	0	3,182
ROGERS COMMUNICATIONS INC	CL B	775109200	581,750	18,931	SH		DFND	10	18,931	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	213,082	6,934	SH		DFND	287	6,934	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,802,133	384,059	SH		DFND	33	0	0	384,059
ROGERS COMMUNICATIONS INC	CL B	775109200	3,292,412	107,140	SH		DFND	483	0	0	107,140
ROGERS COMMUNICATIONS INC	CL B	775109200	1,097,430	35,712	SH		DFND	6	35,712	0	0
ROGERS CORP	COM	775133101	3,720,349	36,614	SH		DFND	33	0	0	36,614
ROGERS CORP	COM	775133101	48,671	479	SH		DFND	483	0	0	479
ROKU INC	COM CL A	77543R102	67,798	912	SH		DFND	10	912	0	0
ROKU INC	COM CL A	77543R102	81,254	1,093	SH		DFND	287	1,093	0	0
ROKU INC	COM CL A	77543R102	20,868,650	280,719	SH		DFND	33	0	0	280,719
ROKU INC	COM CL A	77543R102	2,318,367	31,186	SH		DFND	483	0	0	31,186
ROKU INC	COM CL A	77543R102	1,321,170	17,772	SH		DFND	6	17,772	0	0
ROLLINS INC	COM	775711104	7,880	170	SH		SOLE		0	0	170
ROLLINS INC	COM	775711104	747,579	16,129	SH		DFND	10	15,379	0	750
ROLLINS INC	COM	775711104	520,140	11,222	SH		DFND	287	11,222	0	0
ROLLINS INC	COM	775711104	48,692,251	1,050,534	SH		DFND	33	0	0	1,050,534
ROLLINS INC	COM	775711104	9,494,010	204,833	SH		DFND	483	0	0	204,833
ROLLINS INC	COM	775711104	1,168,762	25,216	SH		DFND	6	25,216	0	0
ROOT INC	CL A NEW	77664L207	49,579	683	SH		DFND	10	683	0	0
ROOT INC	CL A NEW	77664L207	517,930	7,135	SH		DFND	33	0	0	7,135
ROPER TECHNOLOGIES INC	COM	776696106	3,663,383	7,047	SH		DFND	1	0	0	7,047
ROPER TECHNOLOGIES INC	COM	776696106	1,685,354	3,242	SH		OTR	1	0	0	3,242
ROPER TECHNOLOGIES INC	COM	776696106	2,765,082	5,319	SH		DFND	10	5,264	0	55
ROPER TECHNOLOGIES INC	COM	776696106	183,507	353	SH		DFND	20	0	0	353
ROPER TECHNOLOGIES INC	COM	776696106	43,667	84	SH		DFND	21	0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	1,334,975	2,568	SH		OTR	21	0	0	2,568
ROPER TECHNOLOGIES INC	COM	776696106	5,955,402	11,456	SH		DFND	23	0	0	11,456
ROPER TECHNOLOGIES INC	COM	776696106	1,852,745	3,564	SH		OTR	23	0	0	3,564
ROPER TECHNOLOGIES INC	COM	776696106	4,684,368	9,011	SH		DFND	287	9,011	0	0
ROPER TECHNOLOGIES INC	COM	776696106	100,339,887	193,017	SH		DFND	33	0	0	193,017
ROPER TECHNOLOGIES INC	COM	776696106	39,657,277	76,286	SH		DFND	483	0	0	76,286
ROPER TECHNOLOGIES INC	COM	776696106	3,306,246	6,360	SH		DFND	6	6,360	0	0
ROSS STORES INC	COM	778296103	5,748	38	SH		DFND	1	0	0	38
ROSS STORES INC	COM	778296103	7,155,374	47,302	SH		DFND	10	47,302	0	0
ROSS STORES INC	COM	778296103	16,035	106	SH		OTR	23	0	0	106
ROSS STORES INC	COM	778296103	3,218,572	21,277	SH		DFND	287	21,277	0	0
ROSS STORES INC	COM	778296103	160,558,583	1,061,404	SH		DFND	33	0	0	1,061,404
ROSS STORES INC	COM	778296103	16,058,823	106,160	SH		DFND	483	0	0	106,160
ROSS STORES INC	COM	778296103	6,128,250	40,512	SH		DFND	6	40,512	0	0
ROYAL BK CDA	COM	780087102	762,708	6,329	SH		DFND	10	6,244	0	85
ROYAL BK CDA	COM	780087102	2,522,756	20,934	SH		DFND	287	20,934	0	0
ROYAL BK CDA	COM	780087102	147,634,029	1,225,077	SH		DFND	33	0	0	1,225,077
ROYAL BK CDA	COM	780087102	34,846,551	289,159	SH		DFND	483	0	0	289,159
ROYAL BK CDA	COM	780087102	13,176,925	109,343	SH		DFND	6	109,343	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,485,849	28,115	SH		DFND	10	28,115	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,951,003	38,801	SH		DFND	287	38,801	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	132,089,864	572,586	SH		DFND	33	0	0	572,586
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,676,473	85,294	SH		DFND	483	0	0	85,294
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,735,744	59,542	SH		DFND	6	59,542	0	0
ROYAL GOLD INC	COM	780287108	17,113,075	129,792	SH		DFND	10	4,336	0	125,456
ROYAL GOLD INC	COM	780287108	244,186	1,852	SH		DFND	287	1,852	0	0
ROYAL GOLD INC	COM	780287108	422,447	3,204	SH		DFND	33	0	0	3,204
ROYAL GOLD INC	COM	780287108	91,240	692	SH		DFND	483	0	0	692
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	72,474	2,841	SH		DFND	10	2,057	0	784
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	650,173	25,487	SH		DFND	287	25,487	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	65,718,990	2,576,205	SH		DFND	33	0	0	2,576,205
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,650,057	221,484	SH		DFND	483	0	0	221,484
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,284,288	363,947	SH		DFND	6	360,582	0	3,365
RPC INC	COM	749660106	1,037,575	174,676	SH		DFND	33	0	0	174,676
RPC INC	COM	749660106	51,927	8,742	SH		DFND	483	0	0	8,742
RPM INTL INC	COM	749685103	552,786	4,492	SH		DFND	10	4,203	0	289
RPM INTL INC	COM	749685103	78,143	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	625,514	5,083	SH		DFND	287	5,083	0	0
RPM INTL INC	COM	749685103	25,223,731	204,971	SH		DFND	33	0	0	204,971
RPM INTL INC	COM	749685103	3,168,426	25,747	SH		DFND	483	0	0	25,747
RPM INTL INC	COM	749685103	1,028,782	8,360	SH		DFND	6	8,360	0	0
RTX CORPORATION	COM	75513E101	3,193,756	27,599	SH		DFND	1	0	0	27,599
RTX CORPORATION	COM	75513E101	180,755	1,562	SH		OTR	1	0	0	1,562
RTX CORPORATION	COM	75513E101	11,450,378	98,949	SH		DFND	10	98,949	0	0
RTX CORPORATION	COM	75513E101	324,942	2,808	SH		DFND	20	0	0	2,808
RTX CORPORATION	COM	75513E101	35,757	309	SH		DFND	21	0	0	309
RTX CORPORATION	COM	75513E101	378,404	3,270	SH		OTR	21	0	0	3,270
RTX CORPORATION	COM	75513E101	3,946,168	34,101	SH		DFND	23	0	0	34,101
RTX CORPORATION	COM	75513E101	4,333,714	37,450	SH		OTR	23	0	0	37,450
RTX CORPORATION	COM	75513E101	2,229,924	19,270	SH		DFND	287	19,270	0	0
RTX CORPORATION	COM	75513E101	285,106,423	2,463,761	SH		DFND	33	0	0	2,463,761
RTX CORPORATION	COM	75513E101	43,164	373	SH		DFND	402	0	0	373
RTX CORPORATION	COM	75513E101	23,554,575	203,548	SH		DFND	483	0	0	203,548
RTX CORPORATION	COM	75513E101	9,297,176	80,342	SH		DFND	6	80,342	0	0
RUBRIK INC.	CL A	781154109	12,647,618	193,507	SH		DFND	33	0	0	193,507
RUMBLE INC	COM CL A	78137L105	49,126	3,776	SH		DFND	33	0	0	3,776
RUMBLEON INC	COM CL B	781386305	122,419	22,545	SH		DFND	33	0	0	22,545
RUSH ENTERPRISES INC	CL A	781846209	32,376,890	590,927	SH		DFND	10	590,927	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,466,700	81,524	SH		DFND	33	0	0	81,524
RUSH ENTERPRISES INC	CL A	781846209	290,332	5,299	SH		DFND	483	0	0	5,299
RUSH ENTERPRISES INC	CL B	781846308	251,241	4,615	SH		DFND	33	0	0	4,615
RUSH STREET INTERACTIVE INC	COM	782011100	24,051	1,753	SH		DFND	10	1,753	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,700,539	123,946	SH		DFND	33	0	0	123,946
RXO INC	COMMON STOCK	74982T103	124,349	5,216	SH		DFND	10	5,216	0	0
RXO INC	COMMON STOCK	74982T103	2,974,946	124,788	SH		DFND	33	0	0	124,788
RXO INC	COMMON STOCK	74982T103	200,971	8,430	SH		DFND	483	0	0	8,430
RXSIGHT INC	COM	78349D107	26,645	775	SH		DFND	10	775	0	0
RXSIGHT INC	COM	78349D107	22,568,717	656,449	SH		DFND	33	0	0	656,449
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	17,772	277	SH		DFND	10	277	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	34,069	531	SH		DFND	287	531	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	339,856	5,297	SH		DFND	33	0	0	5,297
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	302,129	4,709	SH		DFND	483	0	0	4,709
RYDER SYS INC	COM	783549108	279,054	1,779	SH		DFND	287	1,779	0	0
RYDER SYS INC	COM	783549108	369,719	2,357	SH		DFND	33	0	0	2,357
RYERSON HLDG CORP	COM	783754104	82,370	4,450	SH		DFND	287	4,450	0	0
RYERSON HLDG CORP	COM	783754104	456,086	24,640	SH		DFND	33	0	0	24,640
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	168,405	1,614	SH		DFND	10	1,614	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82,083,235	786,690	SH		DFND	11	114,914	0	671,776
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	185,934	1,782	SH		DFND	2	0	0	1,782
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	143,468	1,375	SH		DFND	23	0	0	1,375
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,231,503	50,139	SH		DFND	33	0	0	50,139
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,087,849	10,426	SH		DFND	483	0	0	10,426
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	62,395	598	SH		DFND	6	598	0	0
S & T BANCORP INC	COM	783859101	1,257,858	32,911	SH		DFND	33	0	0	32,911
S & T BANCORP INC	COM	783859101	46,132	1,207	SH		DFND	483	0	0	1,207
S&P GLOBAL INC	COM	78409V104	10,957	22	SH		SOLE		0	0	22
S&P GLOBAL INC	COM	78409V104	4,216,322	8,466	SH		DFND	1	0	0	8,466
S&P GLOBAL INC	COM	78409V104	307,783	618	SH		OTR	1	0	0	618
S&P GLOBAL INC	COM	78409V104	32,373,942	65,004	SH		DFND	10	64,937	0	67
S&P GLOBAL INC	COM	78409V104	1,024,448	2,057	SH		DFND	20	0	0	2,057
S&P GLOBAL INC	COM	78409V104	80,681	162	SH		OTR	20	0	0	162
S&P GLOBAL INC	COM	78409V104	68,230	137	SH		DFND	21	0	0	137
S&P GLOBAL INC	COM	78409V104	122,017	245	SH		OTR	21	0	0	245
S&P GLOBAL INC	COM	78409V104	6,420,603	12,892	SH		DFND	23	0	0	12,892
S&P GLOBAL INC	COM	78409V104	4,690,945	9,419	SH		OTR	23	0	0	9,419
S&P GLOBAL INC	COM	78409V104	26,150,061	52,507	SH		DFND	287	52,507	0	0
S&P GLOBAL INC	COM	78409V104	344,186,043	691,095	SH		DFND	33	0	0	691,095
S&P GLOBAL INC	COM	78409V104	2,444,331	4,908	SH		DFND	402	0	0	4,908
S&P GLOBAL INC	COM	78409V104	88,483,496	177,667	SH		DFND	483	0	0	177,667
S&P GLOBAL INC	COM	78409V104	39,800,067	79,915	SH		DFND	6	78,839	0	1,076
SABLE OFFSHORE CORP	COM SHS	78574H104	26,014	1,136	SH		DFND	10	1,136	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	1,010,005	44,105	SH		DFND	33	0	0	44,105
SABRA HEALTH CARE REIT INC	COM	78573L106	64,119	3,702	SH		DFND	1	0	0	3,702
SABRA HEALTH CARE REIT INC	COM	78573L106	25,062	1,447	SH		DFND	10	1,447	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,045,955	60,390	SH		DFND	11	0	0	60,390
SABRA HEALTH CARE REIT INC	COM	78573L106	16,281	940	SH		DFND	287	940	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34,287,451	1,979,645	SH		DFND	33	0	0	1,979,645
SABRA HEALTH CARE REIT INC	COM	78573L106	704,370	40,668	SH		DFND	483	0	0	40,668
SABRE CORP	COM	78573M104	6,526	1,788	SH		DFND	10	1,788	0	0
SABRE CORP	COM	78573M104	8,493,024	2,326,856	SH		DFND	33	0	0	2,326,856
SAFE BULKERS INC	COM	Y7388L103	140,305	39,301	SH		DFND	33	0	0	39,301
SAFEHOLD INC	COM	78646V107	291,485	15,773	SH		DFND	10	15,773	0	0
SAFEHOLD INC	COM	78646V107	240,998	13,041	SH		DFND	11	0	0	13,041
SAFEHOLD INC	COM	78646V107	787,710	42,625	SH		DFND	33	0	0	42,625
SAFEHOLD INC	COM	78646V107	193,190	10,454	SH		DFND	483	0	0	10,454
SAFETY INS GROUP INC	COM	78648T100	1,105,726	13,419	SH		DFND	33	0	0	13,419
SAFETY INS GROUP INC	COM	78648T100	50,099	608	SH		DFND	483	0	0	608
SAGE THERAPEUTICS INC	COM	78667J108	275,942	50,818	SH		DFND	33	0	0	50,818
SAIA INC	COM	78709Y105	962,046	2,111	SH		DFND	10	2,111	0	0
SAIA INC	COM	78709Y105	137,630	302	SH		DFND	287	302	0	0
SAIA INC	COM	78709Y105	616,603	1,353	SH		DFND	33	0	0	1,353
SAIA INC	COM	78709Y105	124,414	273	SH		DFND	483	0	0	273
SAIA INC	COM	78709Y105	15,250,549	33,464	SH		DFND	6	33,464	0	0
SALESFORCE INC	COM	79466L302	19,338,650	57,843	SH		SOLE		1	15,498	42,344
SALESFORCE INC	COM	79466L302	24,515,750	73,328	SH		DFND	1	0	0	73,328
SALESFORCE INC	COM	79466L302	2,629,840	7,866	SH		OTR	1	0	0	7,866
SALESFORCE INC	COM	79466L302	132,873,775	397,433	SH		DFND	10	397,432	0	1
SALESFORCE INC	COM	79466L302	19,712,431	58,961	SH		DFND	19	0	0	58,961
SALESFORCE INC	COM	79466L302	3,922,694	11,733	SH		DFND	20	0	0	11,733
SALESFORCE INC	COM	79466L302	527,907	1,579	SH		OTR	20	0	0	1,579
SALESFORCE INC	COM	79466L302	473,411	1,416	SH		DFND	21	0	0	1,416
SALESFORCE INC	COM	79466L302	2,168,130	6,485	SH		OTR	21	0	0	6,485
SALESFORCE INC	COM	79466L302	9,220,153	27,578	SH		DFND	23	0	0	27,578
SALESFORCE INC	COM	79466L302	5,882,202	17,594	SH		OTR	23	0	0	17,594
SALESFORCE INC	COM	79466L302	7,758,796	23,207	SH		DFND	28	0	0	23,207
SALESFORCE INC	COM	79466L302	56,123,308	167,868	SH		DFND	287	167,868	0	0
SALESFORCE INC	COM	79466L302	803,894,813	2,404,495	SH		DFND	33	0	0	2,404,495
SALESFORCE INC	COM	79466L302	10,848,340	32,448	SH		DFND	402	0	0	32,448
SALESFORCE INC	COM	79466L302	177,422,579	530,681	SH		DFND	483	0	0	530,681
SALESFORCE INC	COM	79466L302	2,695,368	8,062	SH		DFND	562	0	0	8,062
SALESFORCE INC	COM	79466L302	103,073,939	308,300	SH		DFND	6	305,800	0	2,500
SALESFORCE INC	COM	79466L302	7,281,707	21,780	SH		DFND	602	0	0	21,780
SALLY BEAUTY HLDGS INC	COM	79546E104	17,274	1,653	SH		DFND	10	1,653	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	955,621	91,447	SH		DFND	33	0	0	91,447
SAMSARA INC	COM CL A	79589L106	44,214	1,012	SH		DFND	10	1,012	0	0
SAMSARA INC	COM CL A	79589L106	75,278	1,723	SH		DFND	287	1,723	0	0
SAMSARA INC	COM CL A	79589L106	8,853,079	202,634	SH		DFND	33	0	0	202,634
SAMSARA INC	COM CL A	79589L106	2,413,610	55,244	SH		DFND	483	0	0	55,244
SAMSARA INC	COM CL A	79589L106	943,223	21,589	SH		DFND	6	21,589	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	82,874	50,843	SH		DFND	1	0	0	50,843
SANA BIOTECHNOLOGY INC	COM	799566104	4,983	3,057	SH		DFND	10	3,057	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	490,304	300,800	SH		DFND	6	300,800	0	0
SANARA MEDTECH INC	COM	79957L100	3,320	100	SH		DFND	10	100	0	0
SANARA MEDTECH INC	COM	79957L100	114,440	3,447	SH		DFND	33	0	0	3,447
SANDRIDGE ENERGY INC	COM NEW	80007P869	164,877	14,080	SH		DFND	33	0	0	14,080
SANDSTORM GOLD LTD	COM NEW	80013R206	1,116	200	SH		DFND		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	2,906,466	520,872	SH		DFND	10	0	0	520,872
SANDSTORM GOLD LTD	COM NEW	80013R206	103,989	18,636	SH		DFND	33	0	0	18,636
SANDSTORM GOLD LTD	COM NEW	80013R206	74,141	13,287	SH		DFND	483	0	0	13,287
SANDY SPRING BANCORP INC	COM	800363103	4,858,251	144,119	SH		DFND	33	0	0	144,119
SANFILIPPO JOHN B & SON INC	COM	800422107	8,933,130	102,550	SH		DFND	10	102,550	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	672,054	7,715	SH		DFND	33	0	0	7,715
SANMINA CORPORATION	COM	801056102	3,736,055	49,373	SH		DFND	33	0	0	49,373
SANOFI	SPONSORED ADR	80105N105	1,936,434	40,150	SH		DFND	10	40,150	0	0
SAP SE	SPON ADR	803054204	26,837	109	SH		DFND	1	0	0	109
SAP SE	SPON ADR	803054204	1,148,323	4,664	SH		DFND	33	0	0	4,664
SAPIENS INTL CORP N V	SHS	G7T16G103	17,627	656	SH		DFND	10	656	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,805,906	67,209	SH		DFND	33	0	0	67,209
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	150,426	137,000	PRN		DFND	483	0	0	137,000
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,302,506	2,097,000	PRN		DFND	6	2,097,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	31,370	258	SH		DFND	10	258	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,257,356	125,482	SH		DFND	33	0	0	125,482
SAREPTA THERAPEUTICS INC	COM	803607100	554,450	4,560	SH		DFND	483	0	0	4,560
SAREPTA THERAPEUTICS INC	COM	803607100	186,403,428	1,533,049	SH		DFND	6	1,524,791	0	8,258
SAUL CTRS INC	COM	804395101	9,661	249	SH		DFND	10	249	0	0
SAUL CTRS INC	COM	804395101	215,030	5,542	SH		DFND	33	0	0	5,542
SAVARA INC	COM	805111101	5,925	1,930	SH		DFND	10	1,930	0	0
SAVARA INC	COM	805111101	291,567	94,973	SH		DFND	33	0	0	94,973
SAVARA INC	COM	805111101	2,550,224	830,692	SH		DFND	6	760,692	0	70,000
SAVERS VALUE VLG INC	COM	80517M109	5,597	546	SH		DFND	10	546	0	0
SAVERS VALUE VLG INC	COM	80517M109	144,443	14,092	SH		DFND	33	0	0	14,092
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,019,000	5,000	SH		DFND	1	0	0	5,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,693,136	47,562	SH		DFND	10	47,562	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	315,247,622	1,546,848	SH		DFND	11	629,856	0	916,992
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,516,522	12,348	SH		DFND	287	12,348	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	149,242,740	732,300	SH		DFND	33	0	0	732,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,360,266	60,649	SH		DFND	483	0	0	60,649
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,470,009	7,213	SH		DFND	6	7,213	0	0
SCANSOURCE INC	COM	806037107	973,200	20,510	SH		DFND	33	0	0	20,510
SCHLUMBERGER LTD	COM STK	806857108	2,108,700	55,000	SH		DFND		0	0	55,000
SCHLUMBERGER LTD	COM STK	806857108	169,489,945	4,420,708	SH		SOLE		0	1,640,400	2,780,308
SCHLUMBERGER LTD	COM STK	806857108	2,444,942	63,770	SH		DFND	1	0	0	63,770
SCHLUMBERGER LTD	COM STK	806857108	215,893	5,631	SH		OTR	1	0	0	5,631
SCHLUMBERGER LTD	COM STK	806857108	34,680,102	904,541	SH		DFND	10	903,837	0	704
SCHLUMBERGER LTD	COM STK	806857108	8,884,298	231,724	SH		DFND	19	0	0	231,724
SCHLUMBERGER LTD	COM STK	806857108	529,015	13,798	SH		DFND	20	0	0	13,798
SCHLUMBERGER LTD	COM STK	806857108	90,291	2,355	SH		OTR	20	0	0	2,355
SCHLUMBERGER LTD	COM STK	806857108	62,916	1,641	SH		DFND	21	0	0	1,641
SCHLUMBERGER LTD	COM STK	806857108	30,979	808	SH		OTR	21	0	0	808
SCHLUMBERGER LTD	COM STK	806857108	1,855,541	48,397	SH		DFND	23	0	0	48,397
SCHLUMBERGER LTD	COM STK	806857108	965,670	25,187	SH		OTR	23	0	0	25,187
SCHLUMBERGER LTD	COM STK	806857108	8,703,295	227,003	SH		DFND	287	227,003	0	0
SCHLUMBERGER LTD	COM STK	806857108	137,050,356	3,574,605	SH		DFND	33	0	0	3,574,605
SCHLUMBERGER LTD	COM STK	806857108	3,689,573	96,233	SH		DFND	402	0	0	96,233
SCHLUMBERGER LTD	COM STK	806857108	34,948,367	911,538	SH		DFND	483	0	0	911,538
SCHLUMBERGER LTD	COM STK	806857108	1,236,503	32,251	SH		DFND	562	0	0	32,251
SCHLUMBERGER LTD	COM STK	806857108	691,381,041	18,032,891	SH		DFND	6	17,961,400	0	71,491
SCHLUMBERGER LTD	COM STK	806857108	3,436,107	89,622	SH		DFND	602	0	0	89,622
SCHNEIDER NATIONAL INC	CL B	80689H102	55,573	1,898	SH		DFND	287	1,898	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	53,495	1,827	SH		DFND	483	0	0	1,827
SCHOLAR ROCK HLDG CORP	COM	80706P103	79,136	1,831	SH		DFND	10	1,831	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,730,294	63,172	SH		DFND	33	0	0	63,172
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,186,400	120,000	SH		DFND	6	120,000	0	0
SCHOLASTIC CORP	COM	807066105	497,629	23,330	SH		DFND	33	0	0	23,330
SCHRODINGER INC	COM	80810D103	25,366	1,315	SH		DFND	10	1,315	0	0
SCHRODINGER INC	COM	80810D103	920,345	47,711	SH		DFND	33	0	0	47,711
SCHRODINGER INC	COM	80810D103	3,549,360	184,000	SH		DFND	6	184,000	0	0
SCHWAB CHARLES CORP	COM	808513105	950,288	12,840	SH		SOLE		0	800	12,040
SCHWAB CHARLES CORP	COM	808513105	647,662	8,751	SH		DFND	1	0	0	8,751
SCHWAB CHARLES CORP	COM	808513105	4,707,924	63,612	SH		DFND	10	63,612	0	0
SCHWAB CHARLES CORP	COM	808513105	37,079	501	SH		DFND	20	0	0	501
SCHWAB CHARLES CORP	COM	808513105	3,534,718	47,760	SH		OTR	21	0	0	47,760
SCHWAB CHARLES CORP	COM	808513105	478,105	6,460	SH		DFND	23	0	0	6,460
SCHWAB CHARLES CORP	COM	808513105	238,682	3,225	SH		OTR	23	0	0	3,225
SCHWAB CHARLES CORP	COM	808513105	18,972,982	256,357	SH		DFND	287	256,357	0	0
SCHWAB CHARLES CORP	COM	808513105	286,031,258	3,864,765	SH		DFND	33	0	0	3,864,765
SCHWAB CHARLES CORP	COM	808513105	34,847,683	470,851	SH		DFND	483	0	0	470,851
SCHWAB CHARLES CORP	COM	808513105	39,958,369	539,905	SH		DFND	6	531,646	0	8,259
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,159,429	46,157	SH		DFND	10	46,157	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	376,475	3,368	SH		DFND	287	3,368	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	299,012	2,675	SH		DFND	33	0	0	2,675
SCILEX HOLDING CO	COM	80880W106	34	78	SH		SOLE		78	0	0
SCILEX HOLDING CO	COM	80880W106	107	248	SH		DFND	10	248	0	0
SCILEX HOLDING CO	COM	80880W106	12,055	28,034	SH		DFND	33	0	0	28,034
SCORPIO TANKERS INC	SHS	Y7542C130	1,863,773	37,508	SH		DFND	33	0	0	37,508
SCOTTS MIRACLE-GRO CO	CL A	810186106	126,643	1,909	SH		DFND	287	1,909	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,688,351	130,967	SH		DFND	33	0	0	130,967
SCOTTS MIRACLE-GRO CO	CL A	810186106	46,040	694	SH		DFND	483	0	0	694
SCPHARMACEUTICALS INC	COM	810648105	2,382	673	SH		DFND	10	673	0	0
SCPHARMACEUTICALS INC	COM	810648105	289,625	81,815	SH		DFND	33	0	0	81,815
SCRIPPS E W CO OHIO	CL A NEW	811054402	53,131	24,041	SH		DFND	33	0	0	24,041
SEA LTD	NOTE 2.375%12/0	81141RAF7	885,850	700,000	PRN		DFND	6	700,000	0	0
SEA LTD	SPONSORD ADS	81141R100	19,466,804	183,476	SH		SOLE		183,476	0	0
SEA LTD	SPONSORD ADS	81141R100	5,087,813	47,953	SH		DFND	10	47,953	0	0
SEA LTD	SPONSORD ADS	81141R100	288,592	2,720	SH		DFND	19	0	0	2,720
SEA LTD	SPONSORD ADS	81141R100	16,376,111	154,346	SH		DFND	287	154,346	0	0
SEA LTD	SPONSORD ADS	81141R100	80,093,511	754,887	SH		DFND	33	0	0	754,887
SEA LTD	SPONSORD ADS	81141R100	15,718,609	148,149	SH		DFND	483	0	0	148,149
SEA LTD	SPONSORD ADS	81141R100	14,703,975	138,586	SH		DFND	6	138,586	0	0
SEABOARD CORP DEL	COM	811543107	55,882	23	SH		DFND	33	0	0	23
SEABOARD CORP DEL	COM	811543107	34,015	14	SH		DFND	483	0	0	14
SEABRIDGE GOLD INC	COM	811916105	3,038,472	266,299	SH		DFND	10	0	0	266,299
SEABRIDGE GOLD INC	COM	811916105	28,365	2,486	SH		DFND	33	0	0	2,486
SEACOAST BKG CORP FLA	COM NEW	811707801	1,979,600	71,907	SH		DFND	33	0	0	71,907
SEACOAST BKG CORP FLA	COM NEW	811707801	50,793	1,845	SH		DFND	483	0	0	1,845
SEADRILL 2021 LTD	COM	G7997W102	17,207	442	SH		DFND	10	442	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,248,169	57,749	SH		DFND	33	0	0	57,749
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	740,709	617,000	PRN		DFND	6	617,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,818	79	SH		DFND	1	0	0	79
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	645,081	7,474	SH		DFND	10	6,891	0	583
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,049,789	12,163	SH		DFND	287	12,163	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	82,725,373	958,468	SH		DFND	33	0	0	958,468
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,719,998	89,445	SH		DFND	483	0	0	89,445
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,448,923	63,132	SH		DFND	6	61,755	0	1,377
SEALED AIR CORP NEW	COM	81211K100	848,490	25,081	SH		DFND	1	0	0	25,081
SEALED AIR CORP NEW	COM	81211K100	217,425	6,427	SH		OTR	1	0	0	6,427
SEALED AIR CORP NEW	COM	81211K100	1,028,939	30,415	SH		DFND	10	12,382	0	18,033
SEALED AIR CORP NEW	COM	81211K100	67,660	2,000	SH		OTR	21	0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	32,375	957	SH		DFND	23	0	0	957
SEALED AIR CORP NEW	COM	81211K100	85,116	2,516	SH		OTR	23	0	0	2,516
SEALED AIR CORP NEW	COM	81211K100	270,775	8,004	SH		DFND	287	8,004	0	0
SEALED AIR CORP NEW	COM	81211K100	226,018	6,681	SH		DFND	33	0	0	6,681
SEALED AIR CORP NEW	COM	81211K100	71,043	2,100	SH		DFND	483	0	0	2,100
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	31,416	1,124	SH		DFND	10	1,124	0	0
SEI INVTS CO	COM	784117103	246,285	2,986	SH		OTR	1	0	0	2,986
SEI INVTS CO	COM	784117103	264,513	3,207	SH		DFND	10	2,974	0	233
SEI INVTS CO	COM	784117103	667,016	8,087	SH		DFND	287	8,087	0	0
SEI INVTS CO	COM	784117103	9,205,840	111,613	SH		DFND	33	0	0	111,613
SEI INVTS CO	COM	784117103	1,613,144	19,558	SH		DFND	483	0	0	19,558
SEI INVTS CO	COM	784117103	573,318	6,951	SH		DFND	6	6,951	0	0
SELECT MED HLDGS CORP	COM	81619Q105	31,234	1,657	SH		DFND	10	1,657	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,727,772	91,659	SH		DFND	33	0	0	91,659
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,439	647	SH		DFND	1	0	0	647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145,274	1,056	SH		DFND	1	0	0	1,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128,078	931	SH		OTR	23	0	0	931
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	132,143	1,681	SH		DFND	1	0	0	1,681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257,105	1,146	SH		DFND	1	0	0	1,146
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,357	220	SH		OTR	23	0	0	220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	362,085	4,227	SH		DFND	1	0	0	4,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,568	65	SH		OTR	1	0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,211,913	25,822	SH		DFND	10	25,822	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	583,101	12,065	SH		DFND	1	0	0	12,065
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	568,216	11,757	SH		OTR	1	0	0	11,757
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,999	869	SH		OTR	21	0	0	869
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,051,178	21,750	SH		DFND	23	0	0	21,750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,367,497	28,295	SH		OTR	23	0	0	28,295
SELECT SECTOR SPDR TR	INDL	81369Y704	957,763	7,269	SH		DFND	1	0	0	7,269
SELECT SECTOR SPDR TR	INDL	81369Y704	774,222	5,876	SH		OTR	1	0	0	5,876
SELECT SECTOR SPDR TR	INDL	81369Y704	51,650	392	SH		OTR	23	0	0	392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	702,443	3,021	SH		DFND	1	0	0	3,021
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,725,832	11,723	SH		OTR	1	0	0	11,723
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	186,016	800	SH		DFND	23	0	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	527,355	2,268	SH		OTR	23	0	0	2,268
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	928,795	9,594	SH		DFND	1	0	0	9,594
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	62,347	1,533	SH		DFND	1	0	0	1,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98,397	1,300	SH		DFND	1	0	0	1,300
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,076,889	81,336	SH		DFND	33	0	0	81,336
SELECTIVE INS GROUP INC	COM	816300107	10,875,347	116,289	SH		DFND	10	116,289	0	0
SELECTIVE INS GROUP INC	COM	816300107	22,912	245	SH		DFND	287	245	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,206,090	77,054	SH		DFND	33	0	0	77,054
SELECTIVE INS GROUP INC	COM	816300107	48,350	517	SH		DFND	483	0	0	517
SELECTQUOTE INC	COM	816307300	416,220	111,887	SH		DFND	33	0	0	111,887
SEMLER SCIENTIFIC INC	COM	81684M104	5,454	101	SH		DFND	10	101	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	139,752	2,588	SH		DFND	33	0	0	2,588
SEMPRA	COM	816851109	739,830	8,434	SH		DFND	1	0	0	8,434
SEMPRA	COM	816851109	107,632	1,227	SH		OTR	1	0	0	1,227
SEMPRA	COM	816851109	25,880,382	295,034	SH		DFND	10	295,034	0	0
SEMPRA	COM	816851109	602,190,081	6,864,912	SH		DFND	11	3,322,426	0	3,542,486
SEMPRA	COM	816851109	12,018	137	SH		DFND	20	0	0	137
SEMPRA	COM	816851109	59,650	680	SH		DFND	23	0	0	680
SEMPRA	COM	816851109	118,422	1,350	SH		OTR	23	0	0	1,350
SEMPRA	COM	816851109	9,392,268	107,071	SH		DFND	287	107,071	0	0
SEMPRA	COM	816851109	108,063,672	1,231,916	SH		DFND	33	0	0	1,231,916
SEMPRA	COM	816851109	31,666,481	360,995	SH		DFND	483	0	0	360,995
SEMPRA	COM	816851109	3,538,888	40,343	SH		DFND	6	40,343	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	10,561	889	SH		DFND	10	889	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	390,614	32,880	SH		DFND	33	0	0	32,880
SEMTECH CORP	COM	816850101	3,914,425	63,289	SH		DFND	10	63,289	0	0
SEMTECH CORP	COM	816850101	23,401,380	378,357	SH		DFND	33	0	0	378,357
SEMTECH CORP	COM	816850101	605,512	9,790	SH		DFND	483	0	0	9,790
SENECA FOODS CORP NEW	CL A	817070501	462,403	5,834	SH		DFND	33	0	0	5,834
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	327,457	11,951	SH		DFND	10	11,951	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	34,250	1,250	SH		DFND	287	1,250	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	222,351	8,115	SH		DFND	33	0	0	8,115
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	325,539	11,881	SH		DFND	483	0	0	11,881
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	46,580	1,700	SH		DFND	6	1,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	64,704	908	SH		DFND	10	908	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,588,092	36,319	SH		DFND	33	0	0	36,319
SENTINELONE INC	CL A	81730H109	3,583,013	161,397	SH		DFND	10	161,397	0	0
SENTINELONE INC	CL A	81730H109	284,826	12,830	SH		DFND	287	12,830	0	0
SENTINELONE INC	CL A	81730H109	13,778,452	620,651	SH		DFND	33	0	0	620,651
SENTINELONE INC	CL A	81730H109	225,441	10,155	SH		DFND	483	0	0	10,155
SENTINELONE INC	CL A	81730H109	1,527,804	68,820	SH		DFND	6	68,820	0	0
SEPTERNA INC	COM	81734D104	6,572	287	SH		DFND	10	287	0	0
SEPTERNA INC	COM	81734D104	232,023	10,132	SH		DFND	33	0	0	10,132
SERA PROGNOSTICS INC	CLASS A COM	81749D107	9,874	1,213	SH		DFND	10	1,213	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	277,940	34,145	SH		DFND	33	0	0	34,145
SERVICE CORP INTL	COM	817565104	289,747	3,630	SH		DFND	287	3,630	0	0
SERVICE CORP INTL	COM	817565104	577,657	7,237	SH		DFND	33	0	0	7,237
SERVICE CORP INTL	COM	817565104	462,876	5,799	SH		DFND	483	0	0	5,799
SERVICE CORP INTL	COM	817565104	79,708,252	998,600	SH		DFND	6	998,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	16,256	6,400	SH		DFND	10	6,400	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	407,802	160,552	SH		DFND	33	0	0	160,552
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,034	1,588	SH		DFND	6	1,588	0	0
SERVICENOW INC	COM	81762P102	9,208,202	8,686	SH		SOLE		0	1,305	7,381
SERVICENOW INC	COM	81762P102	19,480,765	18,376	SH		DFND	1	0	0	18,376
SERVICENOW INC	COM	81762P102	1,268,964	1,197	SH		OTR	1	0	0	1,197
SERVICENOW INC	COM	81762P102	134,288,581	126,673	SH		DFND	10	126,653	0	20
SERVICENOW INC	COM	81762P102	1,436,463	1,355	SH		DFND	20	0	0	1,355
SERVICENOW INC	COM	81762P102	417,687	394	SH		DFND	21	0	0	394
SERVICENOW INC	COM	81762P102	563,984	532	SH		OTR	21	0	0	532
SERVICENOW INC	COM	81762P102	982,731	927	SH		DFND	23	0	0	927
SERVICENOW INC	COM	81762P102	1,717,394	1,620	SH		OTR	23	0	0	1,620
SERVICENOW INC	COM	81762P102	27,981,867	26,395	SH		DFND	287	26,395	0	0
SERVICENOW INC	COM	81762P102	757,680,485	714,712	SH		DFND	33	0	0	714,712
SERVICENOW INC	COM	81762P102	3,153,857	2,975	SH		DFND	402	0	0	2,975
SERVICENOW INC	COM	81762P102	157,142,648	148,231	SH		DFND	483	0	0	148,231
SERVICENOW INC	COM	81762P102	185,508,279	174,988	SH		DFND	6	174,694	0	294
SERVISFIRST BANCSHARES INC	COM	81768T108	27,710	327	SH		DFND	10	327	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,748,559	44,236	SH		DFND	33	0	0	44,236
SERVISFIRST BANCSHARES INC	COM	81768T108	51,691	610	SH		DFND	483	0	0	610
SES AI CORPORATION	CL A COM	78397Q109	427,687	195,291	SH		DFND	33	0	0	195,291
SEZZLE INC	COM	78435P105	13,302	52	SH		DFND	10	52	0	0
SEZZLE INC	COM	78435P105	521,065	2,037	SH		DFND	33	0	0	2,037
SFL CORPORATION LTD	SHS	G7738W106	6,510	637	SH		DFND	10	637	0	0
SFL CORPORATION LTD	SHS	G7738W106	987,283	96,603	SH		DFND	33	0	0	96,603
SHAKE SHACK INC	CL A	819047101	111,758	861	SH		DFND	10	861	0	0
SHAKE SHACK INC	CL A	819047101	5,507,803	42,433	SH		DFND	33	0	0	42,433
SHAKE SHACK INC	CL A	819047101	79,048	609	SH		DFND	483	0	0	609
SHARKNINJA INC	COM SHS	G8068L108	4,198,455	43,123	SH		DFND	1	0	0	43,123
SHARKNINJA INC	COM SHS	G8068L108	169,212	1,738	SH		OTR	1	0	0	1,738
SHARKNINJA INC	COM SHS	G8068L108	20,949,243	215,173	SH		DFND	10	215,173	0	0
SHARKNINJA INC	COM SHS	G8068L108	370,163	3,802	SH		DFND	20	0	0	3,802
SHARKNINJA INC	COM SHS	G8068L108	85,579	879	SH		DFND	21	0	0	879
SHARKNINJA INC	COM SHS	G8068L108	11,683	120	SH		OTR	21	0	0	120
SHARKNINJA INC	COM SHS	G8068L108	111,672	1,147	SH		DFND	23	0	0	1,147
SHARKNINJA INC	COM SHS	G8068L108	102,033	1,048	SH		OTR	23	0	0	1,048
SHARKNINJA INC	COM SHS	G8068L108	161,326	1,657	SH		DFND	287	1,657	0	0
SHARKNINJA INC	COM SHS	G8068L108	11,301,257	116,077	SH		DFND	33	0	0	116,077
SHARKNINJA INC	COM SHS	G8068L108	810,035	8,320	SH		DFND	6	8,320	0	0
SHATTUCK LABS INC	COM	82024L103	141,410	116,868	SH		DFND	33	0	0	116,868
SHELL PLC	SPON ADS	780259305	38,592	616	SH		DFND	1	0	0	616
SHELL PLC	SPON ADS	780259305	18,795	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	375,900	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	960,299	15,328	SH		OTR	21	0	0	15,328
SHELL PLC	SPON ADS	780259305	664,842	10,612	SH		DFND	23	0	0	10,612
SHELL PLC	SPON ADS	780259305	1,412,758	22,550	SH		OTR	23	0	0	22,550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	582,166	46,167	SH		DFND	33	0	0	46,167
SHERWIN WILLIAMS CO	COM	824348106	1,602,770	4,715	SH		DFND	1	0	0	4,715
SHERWIN WILLIAMS CO	COM	824348106	6,319,639	18,591	SH		DFND	10	18,512	0	79
SHERWIN WILLIAMS CO	COM	824348106	40,112	118	SH		OTR	23	0	0	118
SHERWIN WILLIAMS CO	COM	824348106	10,762,524	31,661	SH		DFND	287	31,661	0	0
SHERWIN WILLIAMS CO	COM	824348106	218,684,787	643,323	SH		DFND	33	0	0	643,323
SHERWIN WILLIAMS CO	COM	824348106	82,059,442	241,401	SH		DFND	483	0	0	241,401
SHERWIN WILLIAMS CO	COM	824348106	24,868,599	73,158	SH		DFND	6	72,021	0	1,137
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	112,875	105,000	PRN		DFND	483	0	0	105,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	726,700	676,000	PRN		DFND	6	676,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,398,843	52,022	SH		DFND	10	52,022	0	0
SHIFT4 PMTS INC	CL A	82452J109	241,496	2,327	SH		DFND	33	0	0	2,327
SHIFT4 PMTS INC	CL A	82452J109	86,449	833	SH		DFND	483	0	0	833
SHIFT4 PMTS INC	CL A	82452J109	186,804	1,800	SH		DFND	6	1,800	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	20,428	3,694	SH		DFND	10	3,694	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	98,445	17,802	SH		DFND	287	17,802	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,718,824	310,818	SH		DFND	33	0	0	310,818
SHOE CARNIVAL INC	COM	824889109	496,068	14,996	SH		DFND	33	0	0	14,996
SHOPIFY INC	CL A	82509L107	725,702	6,825	SH		DFND	10	6,825	0	0
SHOPIFY INC	CL A	82509L107	2,353,827	22,137	SH		DFND	287	22,137	0	0
SHOPIFY INC	CL A	82509L107	157,486,107	1,481,107	SH		DFND	33	0	0	1,481,107
SHOPIFY INC	CL A	82509L107	34,500,363	324,465	SH		DFND	483	0	0	324,465
SHOPIFY INC	CL A	82509L107	10,030,747	94,336	SH		DFND	6	94,336	0	0
SHORE BANCSHARES INC	COM	825107105	480,287	30,302	SH		DFND	33	0	0	30,302
SHUTTERSTOCK INC	COM	825690100	13,384	441	SH		DFND	10	441	0	0
SHUTTERSTOCK INC	COM	825690100	2,277,130	75,029	SH		DFND	33	0	0	75,029
SHUTTERSTOCK INC	COM	825690100	204,377	6,734	SH		DFND	483	0	0	6,734
SHYFT GROUP INC	COM	825698103	398,573	33,950	SH		DFND	33	0	0	33,950
SI-BONE INC	COM	825704109	9,716	693	SH		DFND	10	693	0	0
SI-BONE INC	COM	825704109	498,762	35,575	SH		DFND	33	0	0	35,575
SIERRA BANCORP	COM	82620P102	271,443	9,386	SH		DFND	33	0	0	9,386
SIGA TECHNOLOGIES INC	COM	826917106	6,413	1,067	SH		DFND	10	1,067	0	0
SIGA TECHNOLOGIES INC	COM	826917106	244,829	40,737	SH		DFND	33	0	0	40,737
SIGHT SCIENCES INC	COM	82657M105	2,388	656	SH		DFND	10	656	0	0
SIGHT SCIENCES INC	COM	82657M105	65,156	17,900	SH		DFND	33	0	0	17,900
SIGNET JEWELERS LIMITED	SHS	G81276100	1,759,962	21,806	SH		DFND	10	21,806	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,941,315	36,443	SH		DFND	33	0	0	36,443
SIGNET JEWELERS LIMITED	SHS	G81276100	225,746	2,797	SH		DFND	483	0	0	2,797
SILA REALTY TRUST INC	COMMON STOCK	146280508	363,900	14,963	SH		DFND	11	0	0	14,963
SILA REALTY TRUST INC	COMMON STOCK	146280508	253,244	10,413	SH		DFND	483	0	0	10,413
SILGAN HLDGS INC	COM	827048109	85,362	1,640	SH		DFND	287	1,640	0	0
SILGAN HLDGS INC	COM	827048109	237,088	4,555	SH		DFND	33	0	0	4,555
SILGAN HLDGS INC	COM	827048109	66,416	1,276	SH		DFND	483	0	0	1,276
SILICON LABORATORIES INC	COM	826919102	635,634	5,117	SH		DFND	10	5,117	0	0
SILICON LABORATORIES INC	COM	826919102	26,086	210	SH		DFND	287	210	0	0
SILICON LABORATORIES INC	COM	826919102	5,328,541	42,896	SH		DFND	33	0	0	42,896
SILICON LABORATORIES INC	COM	826919102	446,322	3,593	SH		DFND	483	0	0	3,593
SILVERCORP METALS INC	COM	82835P103	3,600	1,200	SH		DFND		0	0	1,200
SILVERCORP METALS INC	COM	82835P103	21,426	7,142	SH		DFND	33	0	0	7,142
SILVERCREST ASSET MGMT GROUP	CL A	828359109	119,314	6,488	SH		DFND	33	0	0	6,488
SILVERCREST METALS INC	COM	828363101	36,182	3,976	SH		DFND	33	0	0	3,976
SILVERCREST METALS INC	COM	828363101	71,845	7,895	SH		DFND	483	0	0	7,895
SIMILARWEB LTD	SHS	M84137104	80,301	5,667	SH		DFND	33	0	0	5,667
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,345,557	105,751	SH		DFND	33	0	0	105,751
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	49,351	2,225	SH		DFND	483	0	0	2,225
SIMON PPTY GROUP INC NEW	COM	828806109	2,875,907	16,700	SH		DFND	10	16,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	410,914,070	2,386,122	SH		DFND	11	367,435	0	2,018,687
SIMON PPTY GROUP INC NEW	COM	828806109	301,023	1,748	SH		DFND	2	0	0	1,748
SIMON PPTY GROUP INC NEW	COM	828806109	60,274	350	SH		DFND	23	0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	5,059,530	29,380	SH		DFND	287	29,380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	170,592,087	990,605	SH		DFND	33	0	0	990,605
SIMON PPTY GROUP INC NEW	COM	828806109	23,536,802	136,675	SH		DFND	483	0	0	136,675
SIMON PPTY GROUP INC NEW	COM	828806109	5,043,514	29,287	SH		DFND	6	29,287	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	201,332	5,165	SH		DFND	1	0	0	5,165
SIMPLY GOOD FOODS CO	COM	82900L102	80,416	2,063	SH		DFND	10	2,063	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,094,505	79,387	SH		DFND	33	0	0	79,387
SIMPLY GOOD FOODS CO	COM	82900L102	66,227	1,699	SH		DFND	483	0	0	1,699
SIMPSON MFG INC	COM	829073105	156,875	946	SH		DFND	287	946	0	0
SIMPSON MFG INC	COM	829073105	396,831	2,393	SH		DFND	33	0	0	2,393
SIMPSON MFG INC	COM	829073105	36,483	220	SH		DFND	483	0	0	220
SIMULATIONS PLUS INC	COM	829214105	9,566	343	SH		DFND	10	343	0	0
SIMULATIONS PLUS INC	COM	829214105	406,441	14,573	SH		DFND	33	0	0	14,573
SINCLAIR INC	CL A	829242106	12,347	765	SH		DFND	10	765	0	0
SINCLAIR INC	CL A	829242106	506,683	31,393	SH		DFND	33	0	0	31,393
SIRIUSPOINT LTD	COM	G8192H106	133,300	8,133	SH		DFND	1	0	0	8,133
SIRIUSPOINT LTD	COM	G8192H106	213	13	SH		DFND	10	13	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,296,760	79,119	SH		DFND	33	0	0	79,119
SIRIUSPOINT LTD	COM	G8192H106	58,250	3,554	SH		DFND	483	0	0	3,554
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	406,410	17,825	SH		DFND	10	17,825	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,488	460	SH		DFND	287	460	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,211,357	140,849	SH		DFND	33	0	0	140,849
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	269,906	11,838	SH		DFND	483	0	0	11,838
SITE CTRS CORP	COM	82981J851	61,863	4,046	SH		DFND	10	4,046	0	0
SITE CTRS CORP	COM	82981J851	189,168	12,372	SH		DFND	11	0	0	12,372
SITE CTRS CORP	COM	82981J851	617,716	40,400	SH		DFND	33	0	0	40,400
SITE CTRS CORP	COM	82981J851	105,287	6,886	SH		DFND	483	0	0	6,886
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,612	35	SH		DFND	10	35	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37,554	285	SH		DFND	287	285	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	322,837	2,450	SH		DFND	33	0	0	2,450
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,406	337	SH		DFND	483	0	0	337
SITIME CORP	COM	82982T106	174,627	814	SH		DFND	1	0	0	814
SITIME CORP	COM	82982T106	7,336,497	34,198	SH		DFND	10	34,198	0	0
SITIME CORP	COM	82982T106	3,386,571	15,786	SH		DFND	33	0	0	15,786
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,571,463	134,070	SH		DFND	33	0	0	134,070
SITIO ROYALTIES CORP	CLASS A COM	82983N108	69,297	3,613	SH		DFND	483	0	0	3,613
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	72,960	1,514	SH		DFND	10	1,514	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,767,591	78,182	SH		DFND	33	0	0	78,182
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	79,899	1,658	SH		DFND	483	0	0	1,658
SJW GROUP	COM	784305104	549,738	11,169	SH		DFND	10	11,169	0	0
SJW GROUP	COM	784305104	1,401,884	28,482	SH		DFND	33	0	0	28,482
SJW GROUP	COM	784305104	369,938	7,516	SH		DFND	483	0	0	7,516
SK GROWTH OPPORTUNITIES CORP	YW EXP 06/28/202	G8192N111	90,000	150,000	SH	Call	DFND	2	150,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,916,828	91,104	SH		DFND	483	0	0	91,104
SK TELECOM LTD	SPONSORED ADR	78440P306	2,735,831	130,030	SH		DFND	6	130,030	0	0
SKECHERS U S A INC	CL A	830566105	371,165	5,520	SH		DFND	287	5,520	0	0
SKECHERS U S A INC	CL A	830566105	3,743,789	55,678	SH		DFND	33	0	0	55,678
SKECHERS U S A INC	CL A	830566105	96,624	1,437	SH		DFND	483	0	0	1,437
SKEENA RES LTD NEW	COM	83056P715	1,292,548	148,228	SH		DFND	10	0	0	148,228
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	3,114	261	SH		DFND	10	261	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	156,152	13,089	SH		DFND	33	0	0	13,089
SKYE BIOSCIENCE INC	COM NEW	83086J200	10,429	3,685	SH		DFND	10	3,685	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	105,135	37,150	SH		DFND	33	0	0	37,150
SKYWARD SPECIALTY INS GROUP	COM	830940102	173,908	3,441	SH		DFND	1	0	0	3,441
SKYWARD SPECIALTY INS GROUP	COM	830940102	292,879	5,795	SH		DFND	10	5,795	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	21,433,761	424,095	SH		DFND	33	0	0	424,095
SKYWATER TECHNOLOGY INC	COM	83089J108	73,292	5,311	SH		DFND	1	0	0	5,311
SKYWATER TECHNOLOGY INC	COM	83089J108	810,695	58,746	SH		DFND	10	58,746	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	269,762	19,548	SH		DFND	33	0	0	19,548
SKYWEST INC	COM	830879102	4,485,223	44,794	SH		DFND	10	44,794	0	0
SKYWEST INC	COM	830879102	6,806,036	67,972	SH		DFND	33	0	0	67,972
SKYWORKS SOLUTIONS INC	COM	83088M102	40,881	461	SH		OTR	1	0	0	461
SKYWORKS SOLUTIONS INC	COM	83088M102	2,682,925	30,254	SH		DFND	10	29,898	0	356
SKYWORKS SOLUTIONS INC	COM	83088M102	44,872	506	SH		DFND	20	0	0	506
SKYWORKS SOLUTIONS INC	COM	83088M102	26,604	300	SH		DFND	23	0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	31,481	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	940,540	10,606	SH		DFND	287	10,606	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57,453,998	647,880	SH		DFND	33	0	0	647,880
SKYWORKS SOLUTIONS INC	COM	83088M102	4,284,042	48,309	SH		DFND	483	0	0	48,309
SKYWORKS SOLUTIONS INC	COM	83088M102	1,727,752	19,483	SH		DFND	6	19,483	0	0
SL GREEN RLTY CORP	COM	78440X887	68	1	SH		DFND	1	0	0	1
SL GREEN RLTY CORP	COM	78440X887	317,051	4,668	SH		DFND	10	4,668	0	0
SL GREEN RLTY CORP	COM	78440X887	149,223,228	2,197,044	SH		DFND	11	351,255	0	1,845,789
SL GREEN RLTY CORP	COM	78440X887	340,890	5,019	SH		OTR	21	0	0	5,019
SL GREEN RLTY CORP	COM	78440X887	4,042,598	59,520	SH		DFND	33	0	0	59,520
SL GREEN RLTY CORP	COM	78440X887	898,038	13,222	SH		DFND	483	0	0	13,222
SL GREEN RLTY CORP	COM	78440X887	86,190	1,269	SH		DFND	6	1,269	0	0
SLEEP NUMBER CORP	COM	83125X103	295,671	19,401	SH		DFND	33	0	0	19,401
SLM CORP	COM	78442P106	153,097	5,551	SH		DFND	10	5,551	0	0
SLM CORP	COM	78442P106	84,781	3,074	SH		DFND	287	3,074	0	0
SLM CORP	COM	78442P106	302,525	10,969	SH		DFND	33	0	0	10,969
SLM CORP	COM	78442P106	61,338	2,224	SH		DFND	483	0	0	2,224
SM ENERGY CO	COM	78454L100	474,694	12,247	SH		DFND	10	12,247	0	0
SM ENERGY CO	COM	78454L100	3,641,851	93,959	SH		DFND	33	0	0	93,959
SM ENERGY CO	COM	78454L100	212,909	5,493	SH		DFND	483	0	0	5,493
SMARTFINANCIAL INC	COM NEW	83190L208	295,611	9,542	SH		DFND	33	0	0	9,542
SMARTRENT INC	COM CL A	83193G107	301,537	172,307	SH		DFND	33	0	0	172,307
SMARTSHEET INC	COM CL A	83200N103	19,891	355	SH		DFND	10	355	0	0
SMARTSHEET INC	COM CL A	83200N103	24,261	433	SH		DFND	287	433	0	0
SMARTSHEET INC	COM CL A	83200N103	1,105,808	19,736	SH		DFND	33	0	0	19,736
SMARTSHEET INC	COM CL A	83200N103	260,259	4,645	SH		DFND	483	0	0	4,645
SMITH & WESSON BRANDS INC	COM	831754106	8,412	832	SH		DFND	10	832	0	0
SMITH & WESSON BRANDS INC	COM	831754106	413,802	40,930	SH		DFND	33	0	0	40,930
SMITH A O CORP	COM	831865209	358,648	5,258	SH		DFND	1	0	0	5,258
SMITH A O CORP	COM	831865209	327,544	4,802	SH		DFND	10	4,548	0	254
SMITH A O CORP	COM	831865209	5,457	80	SH		DFND	20	0	0	80
SMITH A O CORP	COM	831865209	434,634	6,372	SH		DFND	287	6,372	0	0
SMITH A O CORP	COM	831865209	44,641,876	654,477	SH		DFND	33	0	0	654,477
SMITH A O CORP	COM	831865209	3,422,027	50,169	SH		DFND	483	0	0	50,169
SMITH A O CORP	COM	831865209	1,155,818	16,945	SH		DFND	6	16,945	0	0
SMITH MIDLAND CORP	COM	832156103	5,558	125	SH		DFND	10	125	0	0
SMITH MIDLAND CORP	COM	832156103	210,651	4,738	SH		DFND	33	0	0	4,738
SMUCKER J M CO	COM NEW	832696405	21,360,747	193,977	SH		DFND	10	193,977	0	0
SMUCKER J M CO	COM NEW	832696405	24,777	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	1,227,728	11,149	SH		DFND	287	11,149	0	0
SMUCKER J M CO	COM NEW	832696405	86,151,061	782,338	SH		DFND	33	0	0	782,338
SMUCKER J M CO	COM NEW	832696405	369,342	3,354	SH		DFND	402	0	0	3,354
SMUCKER J M CO	COM NEW	832696405	7,595,747	68,977	SH		DFND	483	0	0	68,977
SMUCKER J M CO	COM NEW	832696405	6,253,054	56,784	SH		DFND	6	56,784	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	24,801,614	460,483	SH		SOLE		0	188,545	271,938
SMURFIT WESTROCK PLC	SHS	G8267P108	490,018	9,098	SH		DFND	1	0	0	9,098
SMURFIT WESTROCK PLC	SHS	G8267P108	754,040	14,000	SH		OTR	1	0	0	14,000
SMURFIT WESTROCK PLC	SHS	G8267P108	3,625,586	67,315	SH		DFND	10	18,702	0	48,613
SMURFIT WESTROCK PLC	SHS	G8267P108	75,587,663	1,403,410	SH		DFND	11	0	0	1,403,410
SMURFIT WESTROCK PLC	SHS	G8267P108	8,282,806	153,784	SH		DFND	19	0	0	153,784
SMURFIT WESTROCK PLC	SHS	G8267P108	120,539	2,238	SH		OTR	23	0	0	2,238
SMURFIT WESTROCK PLC	SHS	G8267P108	5,486,988	101,875	SH		DFND	287	101,875	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	83,620,882	1,552,560	SH		DFND	33	0	0	1,552,560
SMURFIT WESTROCK PLC	SHS	G8267P108	3,533,647	65,608	SH		DFND	402	0	0	65,608
SMURFIT WESTROCK PLC	SHS	G8267P108	31,062,570	576,728	SH		DFND	483	0	0	576,728
SMURFIT WESTROCK PLC	SHS	G8267P108	575,925	10,693	SH		DFND	562	0	0	10,693
SMURFIT WESTROCK PLC	SHS	G8267P108	161,165,763	2,992,309	SH		DFND	6	2,901,325	0	90,984
SMURFIT WESTROCK PLC	SHS	G8267P108	3,186,788	59,168	SH		DFND	602	0	0	59,168
SNAP INC	CL A	83304A106	6,058,405	562,526	SH		SOLE		562,526	0	0
SNAP INC	CL A	83304A106	5,385,000	500,000	SH	Call	SOLE		5,000	0	0
SNAP INC	CL A	83304A106	6,462	600	SH		DFND	1	0	0	600
SNAP INC	CL A	83304A106	75,929	7,050	SH		DFND	10	7,050	0	0
SNAP INC	CL A	83304A106	1,032,649	95,882	SH		DFND	287	95,882	0	0
SNAP INC	CL A	83304A106	80,625,889	7,486,155	SH		DFND	33	0	0	7,486,155
SNAP INC	CL A	83304A106	3,096,644	287,525	SH		DFND	483	0	0	287,525
SNAP INC	CL A	83304A106	941,912	87,457	SH		DFND	6	87,457	0	0
SNAP ON INC	COM	833034101	384,631	1,133	SH		DFND	1	0	0	1,133
SNAP ON INC	COM	833034101	2,800,371	8,249	SH		DFND	10	8,049	0	200
SNAP ON INC	COM	833034101	436,571	1,286	SH		DFND	2	0	0	1,286
SNAP ON INC	COM	833034101	1,264,224	3,724	SH		DFND	287	3,724	0	0
SNAP ON INC	COM	833034101	58,531,105	172,414	SH		DFND	33	0	0	172,414
SNAP ON INC	COM	833034101	5,867,572	17,284	SH		DFND	483	0	0	17,284
SNAP ON INC	COM	833034101	3,135,437	9,236	SH		DFND	6	9,236	0	0
SNOW LAKE RES LTD	COM	83336J208	124,800	130,000	SH		DFND	402	0	0	130,000
SNOWFLAKE INC	CL A	833445109	148,851	964	SH		DFND	1	0	0	964
SNOWFLAKE INC	CL A	833445109	2,682,256	17,371	SH		DFND	10	17,371	0	0
SNOWFLAKE INC	CL A	833445109	4,203,040	27,220	SH		DFND	287	27,220	0	0
SNOWFLAKE INC	CL A	833445109	121,548,464	787,180	SH		DFND	33	0	0	787,180
SNOWFLAKE INC	CL A	833445109	10,969,595	71,042	SH		DFND	483	0	0	71,042
SNOWFLAKE INC	CL A	833445109	2,960,966	19,176	SH		DFND	6	19,176	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	203,943	5,609	SH		DFND	483	0	0	5,609
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,400,333	38,513	SH		DFND	6	38,513	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,765	699	SH		DFND	10	699	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,945,411	710,741	SH		DFND	33	0	0	710,741
SOFI TECHNOLOGIES INC	COM	83406F102	87,826	5,703	SH		DFND	483	0	0	5,703
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,978,678	145,491	SH		DFND	33	0	0	145,491
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,687	2,477	SH		DFND	483	0	0	2,477
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,506,230	52,336	SH		DFND	10	52,336	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	665,969	23,140	SH		DFND	33	0	0	23,140
SOLARIS RES INC	COM NEW	83419D201	327	105	SH		DFND	2	105	0	0
SOLARWINDS CORP	COM NEW	83417Q204	43,306	3,039	SH		DFND	287	3,039	0	0
SOLARWINDS CORP	COM NEW	83417Q204	696,982	48,911	SH		DFND	33	0	0	48,911
SOLARWINDS CORP	COM NEW	83417Q204	221,103	15,516	SH		DFND	483	0	0	15,516
SOLENO THERAPEUTICS INC	COM	834203309	22,745	506	SH		DFND	10	506	0	0
SOLENO THERAPEUTICS INC	COM	834203309	851,758	18,949	SH		DFND	33	0	0	18,949
SOLENO THERAPEUTICS INC	COM	834203309	4,495,000	100,000	SH		DFND	6	100,000	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	5,504	1,376	SH		DFND	10	1,376	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	59,704	14,926	SH		DFND	33	0	0	14,926
SOLID POWER INC	CLASS A COM	83422N105	162,593	86,028	SH		DFND	33	0	0	86,028
SOLVENTUM CORP	COM SHS	83444M101	242,771	3,675	SH		DFND	1	0	0	3,675
SOLVENTUM CORP	COM SHS	83444M101	17,110	259	SH		OTR	1	0	0	259
SOLVENTUM CORP	COM SHS	83444M101	2,475,731	37,477	SH		DFND	10	37,112	0	365
SOLVENTUM CORP	COM SHS	83444M101	73,855	1,118	SH		DFND	20	0	0	1,118
SOLVENTUM CORP	COM SHS	83444M101	28,868	437	SH		OTR	20	0	0	437
SOLVENTUM CORP	COM SHS	83444M101	7,333	111	SH		DFND	21	0	0	111
SOLVENTUM CORP	COM SHS	83444M101	2,576	39	SH		OTR	21	0	0	39
SOLVENTUM CORP	COM SHS	83444M101	392,000	5,934	SH		DFND	23	0	0	5,934
SOLVENTUM CORP	COM SHS	83444M101	252,746	3,826	SH		OTR	23	0	0	3,826
SOLVENTUM CORP	COM SHS	83444M101	1,001,536	15,161	SH		DFND	287	15,161	0	0
SOLVENTUM CORP	COM SHS	83444M101	54,712,874	828,230	SH		DFND	33	0	0	828,230
SOLVENTUM CORP	COM SHS	83444M101	3,723,340	56,363	SH		DFND	483	0	0	56,363
SOLVENTUM CORP	COM SHS	83444M101	602,467	9,120	SH		DFND	6	9,120	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	171,552	2,708	SH		DFND	1	0	0	2,708
SONIC AUTOMOTIVE INC	CL A	83545G102	286,976	4,530	SH		DFND	10	4,530	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	775,024	12,234	SH		DFND	33	0	0	12,234
SONIC AUTOMOTIVE INC	CL A	83545G102	295,654	4,667	SH		DFND	483	0	0	4,667
SONOCO PRODS CO	COM	835495102	140,151	2,869	SH		DFND	287	2,869	0	0
SONOCO PRODS CO	COM	835495102	4,400,652	90,085	SH		DFND	33	0	0	90,085
SONOCO PRODS CO	COM	835495102	67,853	1,389	SH		DFND	483	0	0	1,389
SONOS INC	COM	83570H108	37,134	2,469	SH		DFND	10	2,469	0	0
SONOS INC	COM	83570H108	1,622,605	107,886	SH		DFND	33	0	0	107,886
SONOS INC	COM	83570H108	62,281	4,141	SH		DFND	483	0	0	4,141
SONY GROUP CORP	SPONSORED ADR	835699307	83,794	3,960	SH		OTR	21	0	0	3,960
SONY GROUP CORP	SPONSORED ADR	835699307	161,345	7,625	SH		DFND	402	0	0	7,625
SOTERA HEALTH CO	COM	83601L102	113,147	8,271	SH		DFND	33	0	0	8,271
SOUNDHOUND AI INC	CLASS A COM	836100107	136,658	6,888	SH		DFND	10	6,888	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,112,193	257,671	SH		DFND	33	0	0	257,671
SOUNDTHINKING INC	COM	82536T107	2,521	193	SH		DFND	10	193	0	0
SOUNDTHINKING INC	COM	82536T107	53,572	4,102	SH		DFND	33	0	0	4,102
SOUTH BOW CORP	COM	83671M105	590,947	25,072	SH		DFND	10	25,072	0	0
SOUTH BOW CORP	COM	83671M105	3,488	148	SH		DFND	287	148	0	0
SOUTH BOW CORP	COM	83671M105	249,253	10,575	SH		DFND	33	0	0	10,575
SOUTH BOW CORP	COM	83671M105	21,519	913	SH		DFND	402	0	0	913
SOUTH BOW CORP	COM	83671M105	1,466,973	62,239	SH		DFND	483	0	0	62,239
SOUTH PLAINS FINANCIAL INC	COM	83946P107	215,520	6,202	SH		DFND	33	0	0	6,202
SOUTHERN CO	COM	842587107	461,815	5,610	SH		DFND	1	0	0	5,610
SOUTHERN CO	COM	842587107	5,384,716	65,412	SH		DFND	10	65,412	0	0
SOUTHERN CO	COM	842587107	7,261,447	88,210	SH		DFND	11	88,210	0	0
SOUTHERN CO	COM	842587107	74,088	900	SH		DFND	21	0	0	900
SOUTHERN CO	COM	842587107	24,696	300	SH		DFND	23	0	0	300
SOUTHERN CO	COM	842587107	175,424	2,131	SH		OTR	23	0	0	2,131
SOUTHERN CO	COM	842587107	7,421,724	90,157	SH		DFND	287	90,157	0	0
SOUTHERN CO	COM	842587107	114,230,113	1,387,635	SH		DFND	33	0	0	1,387,635
SOUTHERN CO	COM	842587107	13,651,290	165,832	SH		DFND	483	0	0	165,832
SOUTHERN CO	COM	842587107	5,769,562	70,087	SH		DFND	6	70,087	0	0
SOUTHERN COPPER CORP	COM	84265V105	68,985	757	SH		DFND	10	757	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,540,522	60,798	SH		DFND	287	60,798	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,086,360	110,681	SH		DFND	33	0	0	110,681
SOUTHERN COPPER CORP	COM	84265V105	1,495,170	16,407	SH		DFND	483	0	0	16,407
SOUTHERN COPPER CORP	COM	84265V105	196,021	2,151	SH		DFND	6	2,151	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	285,962	7,194	SH		DFND	33	0	0	7,194
SOUTHERN MO BANCORP INC	COM	843380106	569,569	9,928	SH		DFND	33	0	0	9,928
SOUTHERN STS BANCSHARES INC	COM	843878307	137,037	4,114	SH		DFND	33	0	0	4,114
SOUTHSIDE BANCSHARES INC	COM	84470P109	858,886	27,043	SH		DFND	33	0	0	27,043
SOUTHSTATE CORPORATION	COM	840441109	1,979,751	19,901	SH		DFND	10	19,901	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,340,756	63,739	SH		DFND	33	0	0	63,739
SOUTHSTATE CORPORATION	COM	840441109	49,044	493	SH		DFND	483	0	0	493
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,265,000	10,000,000	PRN		DFND	2	10,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	840	25	SH		DFND	1	0	0	25
SOUTHWEST AIRLS CO	COM	844741108	1,107,846	32,952	SH		DFND	10	32,952	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,203,663	35,802	SH		DFND	287	35,802	0	0
SOUTHWEST AIRLS CO	COM	844741108	33,876,655	1,007,634	SH		DFND	33	0	0	1,007,634
SOUTHWEST AIRLS CO	COM	844741108	1,540,838	45,831	SH		DFND	483	0	0	45,831
SOUTHWEST AIRLS CO	COM	844741108	464,595	13,819	SH		DFND	6	13,819	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	589,156	8,332	SH		DFND	10	8,332	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,265,896	88,614	SH		DFND	33	0	0	88,614
SOUTHWEST GAS HLDGS INC	COM	844895102	1,079,459	15,266	SH		DFND	483	0	0	15,266
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	532,000	50,000	SH		DFND	28	0	0	50,000
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,553,600	240,000	SH		DFND	6	240,000	0	0
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	2,500	25,000	SH	Call	DFND	28	0	0	25,000
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	12,000	120,000	SH	Call	DFND	6	120,000	0	0
SPARTANNASH CO	COM	847215100	2,188,196	119,443	SH		DFND	33	0	0	119,443
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	176,583	415	SH		DFND	1	0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	128,501	302	SH		DFND	23	0	0	302
SPDR GOLD TR	GOLD SHS	78463V107	1,326,630	5,479	SH		DFND	1	0	0	5,479
SPDR GOLD TR	GOLD SHS	78463V107	726,390	3,000	SH		DFND	19	0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	934,622	3,860	SH		DFND	23	0	0	3,860
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	28,979	567	SH		DFND	1	0	0	567
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,087,179	40,837	SH		DFND	23	0	0	40,837
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	626,200	12,252	SH		OTR	23	0	0	12,252
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	779,789	16,195	SH		DFND	19	0	0	16,195
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,012,872	561,015	SH		DFND	562	0	0	561,015
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	228,924	1,981	SH		DFND	23	0	0	1,981
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	537,526	15,236	SH		DFND	1	0	0	15,236
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	199,508	5,655	SH		DFND	20	0	0	5,655
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	82,344	2,334	SH		DFND	21	0	0	2,334
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,183	402	SH		DFND	23	0	0	402
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	171,803	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	138,124	4,047	SH		DFND	1	0	0	4,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	586	1	SH		SOLE		1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,683,999	176,911	SH		DFND	1	0	0	176,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,140,480	56,546	SH		DFND	19	0	0	56,546
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,600,728	7,850	SH		DFND	2	7,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,810,840	4,796	SH		DFND	20	0	0	4,796
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293,040	500	SH		OTR	20	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,664,467	2,840	SH		DFND	21	0	0	2,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,783,880	4,750	SH		OTR	21	0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,233,814	54,999	SH		DFND	23	0	0	54,999
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,309,418	55,128	SH		OTR	23	0	0	55,128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,882,768	27,100	SH		DFND	483	0	0	27,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,499,089	180,008	SH		DFND	562	0	0	180,008
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449,968	790	SH		DFND	23	0	0	790
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,151,121	2,021	SH		OTR	23	0	0	2,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,240	25	SH		DFND	287	25	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	987,234	11,315	SH		DFND	23	0	0	11,315
SPDR SER TR	BBG CONV SEC ETF	78464A359	38,945	500	SH		DFND	1	0	0	500
SPDR SER TR	BBG CONV SEC ETF	78464A359	49,528,537	635,878	SH		DFND	11	0	0	635,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,156	400	SH		DFND	23	0	0	400
SPDR SER TR	BBG CONV SEC ETF	78464A359	36,608	470	SH		OTR	23	0	0	470
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,217	230	SH		DFND	287	230	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,673,400	190,000	SH		DFND	483	0	0	190,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,077	725	SH		DFND	287	725	0	0
SPDR SER TR	DJ REIT ETF	78464A607	316,352	3,200	SH		DFND	1	0	0	3,200
SPDR SER TR	S&P METALS MNG	78464A755	16,344	288	SH		DFND	1	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	1,941,474	14,697	SH		DFND	1	0	0	14,697
SPDR SER TR	S&P DIVID ETF	78464A763	445,705	3,374	SH		OTR	1	0	0	3,374
SPDR SER TR	S&P DIVID ETF	78464A763	1,313,074	9,940	SH		DFND	21	0	0	9,940
SPDR SER TR	S&P DIVID ETF	78464A763	711,623	5,387	SH		OTR	23	0	0	5,387
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,219	132	SH		DFND	1	0	0	132
SPDR SER TR	PORTFOLIO S&P500	78464A854	494,093	7,167	SH		DFND	1	0	0	7,167
SPDR SER TR	PORTFOLIO S&P500	78464A854	366,140	5,311	SH		OTR	23	0	0	5,311
SPDR SER TR	BLOOMBERG INVT	78468R200	67,913	2,210	SH		DFND	1	0	0	2,210
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,651,250	105,000	SH		DFND	10	105,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	95	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,300,827	24,100	SH		DFND	10	24,100	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,472,663	16,107	SH		DFND	1	0	0	16,107
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	115,110	1,259	SH		OTR	1	0	0	1,259
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	122,242	1,337	SH		DFND	23	0	0	1,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,812	687	SH		OTR	23	0	0	687
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	589,045	12,912	SH		DFND	23	0	0	12,912
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,008	380	SH		DFND	1	0	0	380
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	108,049	2,280	SH		DFND	23	0	0	2,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,685,902	59,793	SH		DFND	23	0	0	59,793
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,818,333	33,357	SH		DFND	10	33,357	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	845	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35,401	419	SH		DFND	287	419	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,121,530	60,617	SH		DFND	33	0	0	60,617
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,561,039	113,121	SH		DFND	33	0	0	113,121
SPHERE ENTERTAINMENT CO	CL A	55826T102	44,675	1,108	SH		DFND	483	0	0	1,108
SPIRE GLOBAL INC	COM CL A NEW	848560306	7,823	556	SH		DFND	10	556	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	155,234	11,033	SH		DFND	33	0	0	11,033
SPIRE INC	COM	84857L101	608,503	8,971	SH		DFND	10	8,971	0	0
SPIRE INC	COM	84857L101	73,528	1,084	SH		DFND	287	1,084	0	0
SPIRE INC	COM	84857L101	4,385,549	64,655	SH		DFND	33	0	0	64,655
SPIRE INC	COM	84857L101	993,370	14,645	SH		DFND	483	0	0	14,645
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	196,880	5,777	SH		DFND	33	0	0	5,777
SPOK HLDGS INC	COM	84863T106	322,204	20,075	SH		DFND	33	0	0	20,075
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,225,554	128,348	SH		DFND	10	128,348	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,327,718	5,203	SH		SOLE		0	0	5,203
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,417,479	27,756	SH		DFND	1	0	0	27,756
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,971,604	4,407	SH		OTR	1	0	0	4,407
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	97,446,522	217,816	SH		DFND	10	217,697	0	119
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	977,973	2,186	SH		DFND	20	0	0	2,186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	224,137	501	SH		DFND	21	0	0	501
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	297,955	666	SH		OTR	21	0	0	666
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	296,613	663	SH		DFND	23	0	0	663
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	303,771	679	SH		OTR	23	0	0	679
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,405,970	72,435	SH		DFND	287	72,435	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234,080,848	523,226	SH		DFND	33	0	0	523,226
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	172,241	385	SH		DFND	402	0	0	385
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,936,229	33,386	SH		DFND	483	0	0	33,386
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,232,362	63,106	SH		DFND	6	63,106	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,315,500	5,000,000	PRN		DFND	2	5,000,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	122,257	115,000	PRN		DFND	483	0	0	115,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,882,750	1,771,000	PRN		DFND	6	1,771,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	56,652	1,568	SH		DFND	10	1,568	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,136,945	59,146	SH		DFND	33	0	0	59,146
SPRINKLR INC	CL A	85208T107	23,035	2,726	SH		DFND	10	2,726	0	0
SPRINKLR INC	CL A	85208T107	23,323,098	2,760,130	SH		DFND	33	0	0	2,760,130
SPRINKLR INC	CL A	85208T107	251,193	29,727	SH		DFND	483	0	0	29,727
SPROTT INC	COM NEW	852066208	45,459	1,078	SH		DFND	33	0	0	1,078
SPROTT INC	COM NEW	852066208	45,797	1,086	SH		DFND	483	0	0	1,086
SPROUT SOCIAL INC	COM CL A	85209W109	34,856	1,135	SH		DFND	10	1,135	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,311,409	42,703	SH		DFND	33	0	0	42,703
SPROUT SOCIAL INC	COM CL A	85209W109	231,216	7,529	SH		DFND	483	0	0	7,529
SPROUTS FMRS MKT INC	COM	85208M102	27,574	217	SH		DFND	1	0	0	217
SPROUTS FMRS MKT INC	COM	85208M102	20,621,174	162,282	SH		DFND	10	162,282	0	0
SPROUTS FMRS MKT INC	COM	85208M102	349,443	2,750	SH		OTR	21	0	0	2,750
SPROUTS FMRS MKT INC	COM	85208M102	27,955	220	SH		DFND	23	0	0	220
SPROUTS FMRS MKT INC	COM	85208M102	50,193	395	SH		DFND	287	395	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17,558,406	138,179	SH		DFND	33	0	0	138,179
SPROUTS FMRS MKT INC	COM	85208M102	9,623,901	75,737	SH		DFND	6	75,737	0	0
SPS COMM INC	COM	78463M107	4,742,342	25,775	SH		DFND	10	25,775	0	0
SPS COMM INC	COM	78463M107	8,482,859	46,105	SH		DFND	33	0	0	46,105
SPS COMM INC	COM	78463M107	235,875	1,282	SH		DFND	483	0	0	1,282
SPX TECHNOLOGIES INC	COM	78473E103	445,000	3,058	SH		DFND	1	0	0	3,058
SPX TECHNOLOGIES INC	COM	78473E103	330,476	2,271	SH		DFND	10	2,271	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,669,632	52,705	SH		DFND	33	0	0	52,705
SPX TECHNOLOGIES INC	COM	78473E103	39,145	269	SH		DFND	483	0	0	269
SPYRE THERAPEUTICS INC	COM NEW	00773J202	731,411	31,418	SH		DFND	33	0	0	31,418
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,343,757	110,105	SH		DFND	10	109,542	0	563
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	575,246	7,591	SH		DFND	287	7,591	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,099,260	304,820	SH		DFND	33	0	0	304,820
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,241,317	82,361	SH		DFND	483	0	0	82,361
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,194,286	28,956	SH		DFND	6	28,956	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,630,640	206,821	SH		DFND	10	206,821	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,865,000	500,000	SH		DFND	11	0	0	500,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,030,400	480,000	SH		DFND	483	0	0	480,000
SSR MINING IN	COM	784730103	1,062,277	152,626	SH		DFND	1	0	0	152,626
SSR MINING IN	COM	784730103	120,227	17,274	SH		OTR	1	0	0	17,274
SSR MINING IN	COM	784730103	1,254,317	180,218	SH		DFND	33	0	0	180,218
SSR MINING IN	COM	784730103	93,097	13,376	SH		DFND	483	0	0	13,376
ST JOE CO	COM	790148100	36,528	813	SH		DFND	10	813	0	0
ST JOE CO	COM	790148100	3,041,851	67,702	SH		DFND	33	0	0	67,702
ST JOE CO	COM	790148100	35,764	796	SH		DFND	483	0	0	796
STAAR SURGICAL CO	COM PAR $0.01	852312305	27,229	1,121	SH		DFND	10	1,121	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,031,451	42,464	SH		DFND	33	0	0	42,464
STAAR SURGICAL CO	COM PAR $0.01	852312305	39,058	1,608	SH		DFND	483	0	0	1,608
STAG INDL INC	COM	85254J102	1,166,993	34,506	SH		DFND	10	34,506	0	0
STAG INDL INC	COM	85254J102	36,133,051	1,068,393	SH		DFND	11	210,172	0	858,221
STAG INDL INC	COM	85254J102	60,775	1,797	SH		DFND	287	1,797	0	0
STAG INDL INC	COM	85254J102	326,228	9,646	SH		DFND	33	0	0	9,646
STAG INDL INC	COM	85254J102	1,133,613	33,519	SH		DFND	483	0	0	33,519
STAG INDL INC	COM	85254J102	28,950	856	SH		DFND	6	856	0	0
STAGWELL INC	COM CL A	85256A109	477,583	72,581	SH		DFND	33	0	0	72,581
STAGWELL INC	COM CL A	85256A109	44,033	6,692	SH		DFND	483	0	0	6,692
STANDARD BIOTOOLS INC	COM	34385P108	2,741	1,566	SH		DFND	10	1,566	0	0
STANDARD BIOTOOLS INC	COM	34385P108	449,181	256,675	SH		DFND	33	0	0	256,675
STANDARD MTR PRODS INC	COM	853666105	1,496,117	48,293	SH		DFND	33	0	0	48,293
STANDEX INTL CORP	COM	854231107	38,520	206	SH		DFND	10	206	0	0
STANDEX INTL CORP	COM	854231107	1,899,444	10,158	SH		DFND	33	0	0	10,158
STANLEY BLACK & DECKER INC	COM	854502101	106,304	1,324	SH		DFND	1	0	0	1,324
STANLEY BLACK & DECKER INC	COM	854502101	6,825	85	SH		OTR	1	0	0	85
STANLEY BLACK & DECKER INC	COM	854502101	845,052	10,525	SH		DFND	10	10,219	0	306
STANLEY BLACK & DECKER INC	COM	854502101	26,014	324	SH		DFND	20	0	0	324
STANLEY BLACK & DECKER INC	COM	854502101	546,454	6,806	SH		OTR	21	0	0	6,806
STANLEY BLACK & DECKER INC	COM	854502101	305,102	3,800	SH		DFND	23	0	0	3,800
STANLEY BLACK & DECKER INC	COM	854502101	8,029	100	SH		OTR	23	0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1,607,004	20,015	SH		DFND	287	20,015	0	0
STANLEY BLACK & DECKER INC	COM	854502101	65,522,581	816,074	SH		DFND	33	0	0	816,074
STANLEY BLACK & DECKER INC	COM	854502101	3,291,890	41,000	SH		DFND	483	0	0	41,000
STANLEY BLACK & DECKER INC	COM	854502101	1,792,474	22,325	SH		DFND	6	22,325	0	0
STANTEC INC	COM	85472N109	62,838	801	SH		DFND	10	575	0	226
STANTEC INC	COM	85472N109	128,501	1,638	SH		DFND	287	1,638	0	0
STANTEC INC	COM	85472N109	9,202,028	117,298	SH		DFND	33	0	0	117,298
STANTEC INC	COM	85472N109	4,061,984	51,778	SH		DFND	483	0	0	51,778
STANTEC INC	COM	85472N109	10,998,533	140,198	SH		DFND	6	140,198	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,575	306	SH		DFND	287	306	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	75,811	5,071	SH		DFND	6	5,071	0	0
STARBUCKS CORP	COM	855244109	511,639	5,607	SH		DFND	1	0	0	5,607
STARBUCKS CORP	COM	855244109	7,162,578	78,494	SH		DFND	10	78,340	0	154
STARBUCKS CORP	COM	855244109	2,281	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,536,376	16,837	SH		OTR	23	0	0	16,837
STARBUCKS CORP	COM	855244109	13,143,741	144,041	SH		DFND	287	144,041	0	0
STARBUCKS CORP	COM	855244109	236,121,420	2,587,632	SH		DFND	33	0	0	2,587,632
STARBUCKS CORP	COM	855244109	26,601,839	291,527	SH		DFND	483	0	0	291,527
STARBUCKS CORP	COM	855244109	43,363,460	475,216	SH		DFND	6	473,008	0	2,208
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	9,971,520	9,600,000	PRN		DFND	2	9,600,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	38,355	2,024	SH		DFND	287	2,024	0	0
STARWOOD PPTY TR INC	COM	85571B105	242,503	12,797	SH		DFND	33	0	0	12,797
STARWOOD PPTY TR INC	COM	85571B105	49,175	2,595	SH		DFND	483	0	0	2,595
STATE STR CORP	COM	857477103	98,150	1,000	SH		DFND	1	0	0	1,000
STATE STR CORP	COM	857477103	39,515,877	402,607	SH		DFND	10	401,993	0	614
STATE STR CORP	COM	857477103	196,300	2,000	SH		OTR	21	0	0	2,000
STATE STR CORP	COM	857477103	151,445	1,543	SH		DFND	23	0	0	1,543
STATE STR CORP	COM	857477103	110,910	1,130	SH		OTR	23	0	0	1,130
STATE STR CORP	COM	857477103	4,925,952	50,188	SH		DFND	287	50,188	0	0
STATE STR CORP	COM	857477103	87,763,178	894,174	SH		DFND	33	0	0	894,174
STATE STR CORP	COM	857477103	14,369,847	146,407	SH		DFND	483	0	0	146,407
STATE STR CORP	COM	857477103	23,326,231	237,659	SH		DFND	6	237,659	0	0
STEEL DYNAMICS INC	COM	858119100	676,207	5,928	SH		DFND	1	0	0	5,928
STEEL DYNAMICS INC	COM	858119100	51,560	452	SH		OTR	1	0	0	452
STEEL DYNAMICS INC	COM	858119100	657,271	5,762	SH		DFND	10	5,230	0	532
STEEL DYNAMICS INC	COM	858119100	163,006	1,429	SH		DFND	20	0	0	1,429
STEEL DYNAMICS INC	COM	858119100	2,200,867	19,294	SH		DFND	287	19,294	0	0
STEEL DYNAMICS INC	COM	858119100	48,531,766	425,456	SH		DFND	33	0	0	425,456
STEEL DYNAMICS INC	COM	858119100	19,945,596	174,854	SH		DFND	483	0	0	174,854
STEEL DYNAMICS INC	COM	858119100	17,187,383	150,674	SH		DFND	6	148,295	0	2,379
STEELCASE INC	CL A	858155203	911,913	77,150	SH		DFND	33	0	0	77,150
STEELCASE INC	CL A	858155203	42,989	3,637	SH		DFND	483	0	0	3,637
STELLAR BANCORP INC	COM	858927106	1,142,165	40,288	SH		DFND	33	0	0	40,288
STELLAR BANCORP INC	COM	858927106	54,716	1,930	SH		DFND	483	0	0	1,930
STEM INC	COM	85859N102	123,684	206,140	SH		SOLE		206,140	0	0
STEM INC	COM	85859N102	249,955	416,591	SH		DFND	33	0	0	416,591
STEPAN CO	COM	858586100	3,559	55	SH		DFND	10	55	0	0
STEPAN CO	COM	858586100	10,999	170	SH		DFND	287	170	0	0
STEPAN CO	COM	858586100	1,223,412	18,909	SH		DFND	33	0	0	18,909
STEPAN CO	COM	858586100	40,890	632	SH		DFND	483	0	0	632
STEPSTONE GROUP INC	COM CL A	85914M107	84,215	1,455	SH		DFND	10	1,455	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,106,362	53,669	SH		DFND	33	0	0	53,669
STEPSTONE GROUP INC	COM CL A	85914M107	47,056	813	SH		DFND	483	0	0	813
STERIS PLC	SHS USD	G8473T100	712,265	3,465	SH		DFND	10	3,314	0	151
STERIS PLC	SHS USD	G8473T100	1,346,212	6,549	SH		DFND	287	6,549	0	0
STERIS PLC	SHS USD	G8473T100	62,285,708	303,005	SH		DFND	33	0	0	303,005
STERIS PLC	SHS USD	G8473T100	8,952,755	43,553	SH		DFND	483	0	0	43,553
STERIS PLC	SHS USD	G8473T100	5,310,643	25,835	SH		DFND	6	25,835	0	0
STERLING BANCORP INC	COM	85917W102	43,292	9,095	SH		DFND	10	9,095	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	121,789	723	SH		DFND	1	0	0	723
STERLING INFRASTRUCTURE INC	COM	859241101	725,683	4,308	SH		DFND	10	4,308	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,389,133	26,056	SH		DFND	33	0	0	26,056
STERLING INFRASTRUCTURE INC	COM	859241101	74,792	444	SH		DFND	483	0	0	444
STEVANATO GROUP S P A	ORD SHS	T9224W109	719,419	33,016	SH		SOLE		0	0	33,016
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,817,491	129,302	SH		DFND	1	0	0	129,302
STEVANATO GROUP S P A	ORD SHS	T9224W109	126,949	5,826	SH		OTR	1	0	0	5,826
STEVANATO GROUP S P A	ORD SHS	T9224W109	16,791,548	770,608	SH		DFND	10	770,608	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	246,401	11,308	SH		DFND	20	0	0	11,308
STEVANATO GROUP S P A	ORD SHS	T9224W109	56,371	2,587	SH		DFND	21	0	0	2,587
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,692	353	SH		OTR	21	0	0	353
STEVANATO GROUP S P A	ORD SHS	T9224W109	74,740	3,430	SH		DFND	23	0	0	3,430
STEVANATO GROUP S P A	ORD SHS	T9224W109	51,228	2,351	SH		OTR	23	0	0	2,351
STEVANATO GROUP S P A	ORD SHS	T9224W109	672,875	30,880	SH		DFND	6	30,880	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,520,280	22,526	SH		DFND	33	0	0	22,526
STEWART INFORMATION SVCS COR	COM	860372101	47,715	707	SH		DFND	483	0	0	707
STIFEL FINL CORP	COM	860630102	129,630	1,222	SH		DFND	10	1,222	0	0
STIFEL FINL CORP	COM	860630102	131,645	1,241	SH		DFND	287	1,241	0	0
STIFEL FINL CORP	COM	860630102	567,104	5,346	SH		DFND	33	0	0	5,346
STIFEL FINL CORP	COM	860630102	57,708	544	SH		DFND	483	0	0	544
STITCH FIX INC	COM CL A	860897107	332,504	77,147	SH		DFND	33	0	0	77,147
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,139	2,048	SH		DFND	287	2,048	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	40,801	1,634	SH		DFND	33	0	0	1,634
STOCK YDS BANCORP INC	COM	861025104	1,653,045	23,084	SH		DFND	33	0	0	23,084
STOCK YDS BANCORP INC	COM	861025104	56,429	788	SH		DFND	483	0	0	788
STOKE THERAPEUTICS INC	COM	86150R107	9,210	835	SH		DFND	10	835	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,858,062	349,779	SH		DFND	33	0	0	349,779
STONECO LTD	COM CL A	G85158106	26,867	3,371	SH		DFND	10	3,371	0	0
STONECO LTD	COM CL A	G85158106	44,425	5,574	SH		DFND	287	5,574	0	0
STONECO LTD	COM CL A	G85158106	11,422,644	1,433,205	SH		DFND	33	0	0	1,433,205
STONECO LTD	COM CL A	G85158106	78,807	9,888	SH		DFND	483	0	0	9,888
STONECO LTD	COM CL A	G85158106	284,091	35,645	SH		DFND	6	35,645	0	0
STONERIDGE INC	COM	86183P102	8,678	1,384	SH		DFND	10	1,384	0	0
STONEX GROUP INC	COM	861896108	397,170	4,054	SH		DFND	10	4,054	0	0
STONEX GROUP INC	COM	861896108	4,260,127	43,484	SH		DFND	33	0	0	43,484
STONEX GROUP INC	COM	861896108	55,157	563	SH		DFND	483	0	0	563
STRATEGIC ED INC	COM	86272C103	197,583	2,115	SH		DFND	1	0	0	2,115
STRATEGIC ED INC	COM	86272C103	1,814,030	19,418	SH		DFND	33	0	0	19,418
STRATEGIC ED INC	COM	86272C103	53,623	574	SH		DFND	483	0	0	574
STRATTEC SEC CORP	COM	863111100	3,049	74	SH		DFND	10	74	0	0
STRIDE INC	COM	86333M108	54,311,635	522,579	SH		DFND	10	522,579	0	0
STRIDE INC	COM	86333M108	3,794,692	36,512	SH		DFND	33	0	0	36,512
STRIDE INC	COM	86333M108	80,442	774	SH		DFND	483	0	0	774
STRYKER CORPORATION	COM	863667101	2,352,927	6,535	SH		SOLE		0	0	6,535
STRYKER CORPORATION	COM	863667101	10,263,225	28,505	SH		DFND	1	0	0	28,505
STRYKER CORPORATION	COM	863667101	753,585	2,093	SH		OTR	1	0	0	2,093
STRYKER CORPORATION	COM	863667101	54,682,234	151,874	SH		DFND	10	151,737	0	137
STRYKER CORPORATION	COM	863667101	833,516	2,315	SH		DFND	20	0	0	2,315
STRYKER CORPORATION	COM	863667101	191,547	532	SH		DFND	21	0	0	532
STRYKER CORPORATION	COM	863667101	26,284	73	SH		OTR	21	0	0	73
STRYKER CORPORATION	COM	863667101	309,643	860	SH		DFND	23	0	0	860
STRYKER CORPORATION	COM	863667101	507,671	1,410	SH		OTR	23	0	0	1,410
STRYKER CORPORATION	COM	863667101	1,291,859	3,588	SH		DFND	28	0	0	3,588
STRYKER CORPORATION	COM	863667101	8,035,236	22,317	SH		DFND	287	22,317	0	0
STRYKER CORPORATION	COM	863667101	177,002,740	491,606	SH		DFND	33	0	0	491,606
STRYKER CORPORATION	COM	863667101	144,740	402	SH		DFND	402	0	0	402
STRYKER CORPORATION	COM	863667101	39,191,443	108,850	SH		DFND	483	0	0	108,850
STRYKER CORPORATION	COM	863667101	15,452,626	42,918	SH		DFND	6	42,918	0	0
STURM RUGER & CO INC	COM	864159108	4,563	129	SH		DFND	10	129	0	0
STURM RUGER & CO INC	COM	864159108	2,115,940	59,823	SH		DFND	33	0	0	59,823
SUMMIT HOTEL PPTYS INC	COM	866082100	2,479,440	361,962	SH		SOLE		361,962	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,396,815	349,900	SH	Call	SOLE		3,499	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	171,572	25,047	SH		DFND	11	0	0	25,047
SUMMIT HOTEL PPTYS INC	COM	866082100	5,394,759	787,556	SH		DFND	33	0	0	787,556
SUMMIT HOTEL PPTYS INC	COM	866082100	106,333	15,523	SH		DFND	483	0	0	15,523
SUMMIT MATLS INC	CL A	86614U100	18,191,155	359,509	SH		DFND	33	0	0	359,509
SUMMIT THERAPEUTICS INC	COM	86627T108	32,469	1,819	SH		DFND	10	1,819	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,266,754	126,989	SH		DFND	33	0	0	126,989
SUMMIT THERAPEUTICS INC	COM	86627T108	6,247,500	350,000	SH		DFND	6	350,000	0	0
SUN CMNTYS INC	COM	866674104	81,959,874	666,503	SH		DFND	11	104,464	0	562,039
SUN CMNTYS INC	COM	866674104	133,668	1,087	SH		DFND	287	1,087	0	0
SUN CMNTYS INC	COM	866674104	8,468,821	68,869	SH		DFND	33	0	0	68,869
SUN CMNTYS INC	COM	866674104	5,803,200	47,192	SH		DFND	483	0	0	47,192
SUN CMNTYS INC	COM	866674104	904,075	7,352	SH		DFND	6	7,352	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,582	520	SH		DFND	10	520	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	490,559	33,646	SH		DFND	33	0	0	33,646
SUN LIFE FINANCIAL INC.	COM	866796105	159,091	2,681	SH		DFND	10	2,348	0	333
SUN LIFE FINANCIAL INC.	COM	866796105	540,231	9,104	SH		DFND	287	9,104	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	38,932,618	656,094	SH		DFND	33	0	0	656,094
SUN LIFE FINANCIAL INC.	COM	866796105	10,050,356	169,369	SH		DFND	483	0	0	169,369
SUN LIFE FINANCIAL INC.	COM	866796105	6,638,484	111,872	SH		DFND	6	111,872	0	0
SUNCOKE ENERGY INC	COM	86722A103	205,258	19,183	SH		DFND	1	0	0	19,183
SUNCOKE ENERGY INC	COM	86722A103	4,616,130	431,414	SH		DFND	33	0	0	431,414
SUNCOR ENERGY INC NEW	COM	867224107	215,364	6,036	SH		DFND	10	6,036	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37,722,323	1,057,240	SH		DFND	11	0	0	1,057,240
SUNCOR ENERGY INC NEW	COM	867224107	1,292,223	36,217	SH		DFND	287	36,217	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,512,427	827,142	SH		DFND	33	0	0	827,142
SUNCOR ENERGY INC NEW	COM	867224107	6,118,942	171,495	SH		DFND	483	0	0	171,495
SUNCOR ENERGY INC NEW	COM	867224107	2,683,243	75,203	SH		DFND	6	75,203	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	46,391	13,525	SH		DFND	287	13,525	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	354,137	103,247	SH		DFND	33	0	0	103,247
SUNOPTA INC	COM	8676EP108	14,923	1,938	SH		DFND	10	1,938	0	0
SUNOPTA INC	COM	8676EP108	629,621	81,769	SH		DFND	33	0	0	81,769
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	732	17	SH		DFND	1	0	0	17
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	47,819	1,110	SH		DFND	10	1,110	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,966,860	45,656	SH		DFND	33	0	0	45,656
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	51,050	1,185	SH		DFND	483	0	0	1,185
SUNRISE RLTY TR INC	COM	867981102	70,428	5,002	SH		DFND	33	0	0	5,002
SUNRUN INC	COM	86771W105	730,611	78,985	SH		DFND	1	0	0	78,985
SUNRUN INC	COM	86771W105	81,511	8,812	SH		OTR	1	0	0	8,812
SUNRUN INC	COM	86771W105	8,614,100	931,254	SH		DFND	10	930,196	0	1,058
SUNRUN INC	COM	86771W105	51,800	5,600	SH		DFND	287	5,600	0	0
SUNRUN INC	COM	86771W105	5,900,020	637,840	SH		DFND	33	0	0	637,840
SUNSTONE HOTEL INVS INC NEW	COM	867892101	633,333	53,491	SH		DFND	11	0	0	53,491
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,022,947	170,857	SH		DFND	33	0	0	170,857
SUNSTONE HOTEL INVS INC NEW	COM	867892101	405,153	34,219	SH		DFND	483	0	0	34,219
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,619	1,657	SH		DFND	6	1,657	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	534,741	17,544	SH		DFND	10	16,496	0	1,048
SUPER MICRO COMPUTER INC	COM NEW	86800U302	76,200	2,500	SH	Call	DFND	2	25	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	292,791	9,606	SH		DFND	287	9,606	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	41,996,289	1,377,831	SH		DFND	33	0	0	1,377,831
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,462,132	113,587	SH		DFND	483	0	0	113,587
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,137,788	37,329	SH		DFND	6	37,329	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	299,391	18,112	SH		DFND	33	0	0	18,112
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,412	122	SH		DFND	10	122	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,754,782	103,838	SH		DFND	33	0	0	103,838
SUPERNUS PHARMACEUTICALS INC	COM	868459108	58,688	1,623	SH		DFND	483	0	0	1,623
SURGERY PARTNERS INC	COM	86881A100	646,532	30,540	SH		DFND	10	30,540	0	0
SURGERY PARTNERS INC	COM	86881A100	1,359,918	64,238	SH		DFND	33	0	0	64,238
SURGERY PARTNERS INC	COM	86881A100	36,709	1,734	SH		DFND	483	0	0	1,734
SURMODICS INC	COM	868873100	8,039	203	SH		DFND	10	203	0	0
SURMODICS INC	COM	868873100	1,682,208	42,480	SH		DFND	33	0	0	42,480
SUZANO S A	SPON ADS	86959K105	485,133	47,938	SH		DFND	10	5,763	0	42,175
SUZANO S A	SPON ADS	86959K105	203,958	20,154	SH		DFND	287	20,154	0	0
SWEETGREEN INC	COM CL A	87043Q108	71,718	2,237	SH		DFND	10	2,237	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,767,001	148,690	SH		DFND	33	0	0	148,690
SYLVAMO CORP	COMMON STOCK	871332102	17,938	227	SH		DFND	10	227	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,134	27	SH		OTR	23	0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	2,412,797	30,534	SH		DFND	33	0	0	30,534
SYLVAMO CORP	COMMON STOCK	871332102	54,208	686	SH		DFND	483	0	0	686
SYMBOTIC INC	CLASS A COM	87151X101	9,911	418	SH		DFND	33	0	0	418
SYNAPTICS INC	COM	87157D109	9,748,583	127,733	SH		SOLE		127,733	0	0
SYNAPTICS INC	COM	87157D109	5,190	68	SH		DFND	10	68	0	0
SYNAPTICS INC	COM	87157D109	24,193	317	SH		DFND	287	317	0	0
SYNAPTICS INC	COM	87157D109	4,256,824	55,776	SH		DFND	33	0	0	55,776
SYNAPTICS INC	COM	87157D109	420,065	5,504	SH		DFND	483	0	0	5,504
SYNCHRONY FINANCIAL	COM	87165B103	49,509,850	761,690	SH		DFND	10	760,531	0	1,159
SYNCHRONY FINANCIAL	COM	87165B103	3,077,100	47,340	SH		DFND	287	47,340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	91,260,065	1,404,001	SH		DFND	33	0	0	1,404,001
SYNCHRONY FINANCIAL	COM	87165B103	26,749,710	411,534	SH		DFND	483	0	0	411,534
SYNCHRONY FINANCIAL	COM	87165B103	18,386,355	282,867	SH		DFND	6	275,786	0	7,081
SYNDAX PHARMACEUTICALS INC	COM	87164F105	184,379	13,947	SH		DFND	1	0	0	13,947
SYNDAX PHARMACEUTICALS INC	COM	87164F105	25,197	1,906	SH		DFND	10	1,906	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	978,954	74,051	SH		DFND	33	0	0	74,051
SYNOPSYS INC	COM	871607107	2,738,401	5,642	SH		SOLE		0	0	5,642
SYNOPSYS INC	COM	871607107	14,604,968	30,091	SH		DFND	1	0	0	30,091
SYNOPSYS INC	COM	871607107	1,118,269	2,304	SH		OTR	1	0	0	2,304
SYNOPSYS INC	COM	871607107	106,281,706	218,975	SH		DFND	10	218,654	0	321
SYNOPSYS INC	COM	871607107	1,138,169	2,345	SH		DFND	20	0	0	2,345
SYNOPSYS INC	COM	871607107	324,220	668	SH		DFND	21	0	0	668
SYNOPSYS INC	COM	871607107	346,062	713	SH		OTR	21	0	0	713
SYNOPSYS INC	COM	871607107	392,656	809	SH		DFND	23	0	0	809
SYNOPSYS INC	COM	871607107	546,030	1,125	SH		OTR	23	0	0	1,125
SYNOPSYS INC	COM	871607107	6,631,474	13,663	SH		DFND	28	0	0	13,663
SYNOPSYS INC	COM	871607107	9,286,878	19,134	SH		DFND	287	19,134	0	0
SYNOPSYS INC	COM	871607107	193,434,404	398,538	SH		DFND	33	0	0	398,538
SYNOPSYS INC	COM	871607107	74,745	154	SH		DFND	402	0	0	154
SYNOPSYS INC	COM	871607107	30,829,582	63,519	SH		DFND	483	0	0	63,519
SYNOPSYS INC	COM	871607107	24,110,258	49,675	SH		DFND	6	49,675	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,545,196	127,761	SH		DFND	10	127,761	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	66,701	1,302	SH		DFND	287	1,302	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	363,579	7,097	SH		DFND	33	0	0	7,097
SYNOVUS FINL CORP	COM NEW	87161C501	58,249	1,137	SH		DFND	483	0	0	1,137
SYSCO CORP	COM	871829107	87,853	1,149	SH		DFND	1	0	0	1,149
SYSCO CORP	COM	871829107	3,058	40	SH		OTR	1	0	0	40
SYSCO CORP	COM	871829107	5,626,233	73,584	SH		DFND	10	73,584	0	0
SYSCO CORP	COM	871829107	688,140	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	2,140,880	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	30,584	400	SH		DFND	23	0	0	400
SYSCO CORP	COM	871829107	351,487	4,597	SH		OTR	23	0	0	4,597
SYSCO CORP	COM	871829107	3,033,551	39,675	SH		DFND	287	39,675	0	0
SYSCO CORP	COM	871829107	75,731,871	990,477	SH		DFND	33	0	0	990,477
SYSCO CORP	COM	871829107	9,040,477	118,238	SH		DFND	483	0	0	118,238
SYSCO CORP	COM	871829107	11,005,423	143,937	SH		DFND	6	143,937	0	0
SYSTEM1 INC	CL A COM	87200P109	131,499	146,110	SH		DFND	33	0	0	146,110
TABOOLA.COM LTD	ORD SHS	M8744T106	79,599	21,808	SH		DFND	33	0	0	21,808
TACTILE SYS TECHNOLOGY INC	COM	87357P100	169,501	9,895	SH		DFND	10	9,895	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,393,062	606,717	SH		DFND	33	0	0	606,717
TAIWAN FD INC	COM	874036106	39	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,104,759	5,594	SH		SOLE		0	0	5,594
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279,843	1,417	SH		DFND	1	0	0	1,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,486,197	68,288	SH		DFND	10	68,288	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,184,846	56,635	SH		DFND	19	0	0	56,635
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,201,905	16,213	SH		DFND	402	0	0	16,213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,048,127	86,324	SH		DFND	483	0	0	86,324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,403,364	7,106	SH		DFND	562	0	0	7,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	181,163,502	917,330	SH		DFND	6	886,574	0	30,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,424,763	22,405	SH		DFND	602	0	0	22,405
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,102,116	16,852	SH		DFND	1	0	0	16,852
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	319,563	1,736	SH		OTR	1	0	0	1,736
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,030,278	135,975	SH		DFND	10	135,850	0	125
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	672,076	3,651	SH		DFND	20	0	0	3,651
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,040	299	SH		OTR	20	0	0	299
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,632	199	SH		DFND	21	0	0	199
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,328	105	SH		OTR	21	0	0	105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	735,952	3,998	SH		DFND	23	0	0	3,998
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	122,781	667	SH		OTR	23	0	0	667
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,144,086	17,080	SH		DFND	287	17,080	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	134,194,872	729,003	SH		DFND	33	0	0	729,003
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,518,331	57,140	SH		DFND	483	0	0	57,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,610,235	41,342	SH		DFND	6	41,342	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	77,294	7,714	SH		DFND	287	7,714	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,981,315	696,738	SH		DFND	33	0	0	696,738
TAL EDUCATION GROUP	SPONSORED ADS	874080104	503,645	50,264	SH		DFND	483	0	0	50,264
TAL EDUCATION GROUP	SPONSORED ADS	874080104	511,481	51,046	SH		DFND	6	51,046	0	0
TALEN ENERGY CORP	COM	87422Q109	318,524	1,581	SH		DFND	33	0	0	1,581
TALKSPACE INC	COM	87427V103	13,914,224	4,502,985	SH		DFND	10	4,502,985	0	0
TALKSPACE INC	COM	87427V103	347,625	112,500	SH		DFND	33	0	0	112,500
TALOS ENERGY INC	COM	87484T108	1,227,227	126,388	SH		DFND	33	0	0	126,388
TANDEM DIABETES CARE INC	COM NEW	875372203	52,805	1,466	SH		DFND	10	1,466	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,119,741	58,849	SH		DFND	33	0	0	58,849
TANDEM DIABETES CARE INC	COM NEW	875372203	52,445	1,456	SH		DFND	483	0	0	1,456
TANGER INC	COM	875465106	32,697	958	SH		DFND	10	958	0	0
TANGER INC	COM	875465106	938,814	27,507	SH		DFND	11	0	0	27,507
TANGER INC	COM	875465106	4,429,801	129,792	SH		DFND	33	0	0	129,792
TANGER INC	COM	875465106	672,361	19,700	SH		DFND	483	0	0	19,700
TANGER INC	COM	875465106	11,502	337	SH		DFND	6	337	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,482	1,127	SH		DFND	10	1,127	0	0
TANGO THERAPEUTICS INC	COM	87583X109	109,775	35,526	SH		DFND	33	0	0	35,526
TAPESTRY INC	COM	876030107	1,786,318	27,343	SH		DFND	1	0	0	27,343
TAPESTRY INC	COM	876030107	58,274	892	SH		OTR	1	0	0	892
TAPESTRY INC	COM	876030107	11,603,653	177,616	SH		DFND	10	177,616	0	0
TAPESTRY INC	COM	876030107	639,842	9,794	SH		DFND	20	0	0	9,794
TAPESTRY INC	COM	876030107	53,179	814	SH		OTR	20	0	0	814
TAPESTRY INC	COM	876030107	77,612	1,188	SH		DFND	21	0	0	1,188
TAPESTRY INC	COM	876030107	18,554	284	SH		OTR	21	0	0	284
TAPESTRY INC	COM	876030107	953,753	14,599	SH		DFND	23	0	0	14,599
TAPESTRY INC	COM	876030107	485,337	7,429	SH		OTR	23	0	0	7,429
TAPESTRY INC	COM	876030107	913,183	13,978	SH		DFND	287	13,978	0	0
TAPESTRY INC	COM	876030107	64,045,743	980,342	SH		DFND	33	0	0	980,342
TAPESTRY INC	COM	876030107	471,879	7,223	SH		DFND	402	0	0	7,223
TAPESTRY INC	COM	876030107	3,201,039	48,998	SH		DFND	483	0	0	48,998
TARGA RES CORP	COM	87612G101	322,371	1,806	SH		DFND	1	0	0	1,806
TARGA RES CORP	COM	87612G101	7,035,756	39,416	SH		DFND	10	39,416	0	0
TARGA RES CORP	COM	87612G101	222,648,584	1,247,331	SH		DFND	11	543,214	0	704,117
TARGA RES CORP	COM	87612G101	220,448	1,235	SH		DFND	20	0	0	1,235
TARGA RES CORP	COM	87612G101	3,531,623	19,785	SH		DFND	287	19,785	0	0
TARGA RES CORP	COM	87612G101	130,760,711	732,553	SH		DFND	33	0	0	732,553
TARGA RES CORP	COM	87612G101	24,785,796	138,856	SH		DFND	483	0	0	138,856
TARGA RES CORP	COM	87612G101	2,109,335	11,817	SH		DFND	6	11,817	0	0
TARGET CORP	COM	87612E106	1,531,995	11,333	SH		DFND	1	0	0	11,333
TARGET CORP	COM	87612E106	112,199	830	SH		OTR	1	0	0	830
TARGET CORP	COM	87612E106	13,167,749	97,409	SH		DFND	10	97,216	0	193
TARGET CORP	COM	87612E106	125,582	929	SH		DFND	19	0	0	929
TARGET CORP	COM	87612E106	260,492	1,927	SH		DFND	2	0	0	1,927
TARGET CORP	COM	87612E106	413,245	3,057	SH		DFND	20	0	0	3,057
TARGET CORP	COM	87612E106	45,150	334	SH		OTR	20	0	0	334
TARGET CORP	COM	87612E106	29,334	217	SH		DFND	21	0	0	217
TARGET CORP	COM	87612E106	15,681	116	SH		OTR	21	0	0	116
TARGET CORP	COM	87612E106	1,519,288	11,239	SH		DFND	23	0	0	11,239
TARGET CORP	COM	87612E106	508,818	3,764	SH		OTR	23	0	0	3,764
TARGET CORP	COM	87612E106	11,061,239	81,826	SH		DFND	287	81,826	0	0
TARGET CORP	COM	87612E106	146,658,539	1,084,913	SH		DFND	33	0	0	1,084,913
TARGET CORP	COM	87612E106	27,724,201	205,091	SH		DFND	483	0	0	205,091
TARGET CORP	COM	87612E106	10,325,184	76,381	SH		DFND	6	76,381	0	0
TARGET HOSPITALITY CORP	COM	87615L107	62,778	6,492	SH		DFND	10	6,492	0	0
TARGET HOSPITALITY CORP	COM	87615L107	311,084	32,170	SH		DFND	33	0	0	32,170
TARSUS PHARMACEUTICALS INC	COM	87650L103	46,788	845	SH		DFND	10	845	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8,449,241	152,596	SH		DFND	33	0	0	152,596
TASEKO MINES LTD	COM	876511106	38,523	19,857	SH		DFND	33	0	0	19,857
TAYLOR DEVICES INC	COM	877163105	2,705	65	SH		DFND	10	65	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,173,310	51,843	SH		DFND	10	51,843	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	24,912	407	SH		DFND	287	407	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,746,982	126,564	SH		DFND	33	0	0	126,564
TAYLOR MORRISON HOME CORP	COM	87724P106	74,003	1,209	SH		DFND	483	0	0	1,209
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6,654	3,846	SH		DFND	10	3,846	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	254,720	147,237	SH		DFND	33	0	0	147,237
TC ENERGY CORP	COM	87807B107	824,419	17,718	SH		DFND	10	17,590	0	128
TC ENERGY CORP	COM	87807B107	9,667,212	207,763	SH		DFND	11	205,869	0	1,894
TC ENERGY CORP	COM	87807B107	728,381	15,654	SH		DFND	287	15,654	0	0
TC ENERGY CORP	COM	87807B107	62,026,770	1,333,049	SH		DFND	33	0	0	1,333,049
TC ENERGY CORP	COM	87807B107	21,140,487	454,341	SH		DFND	483	0	0	454,341
TC ENERGY CORP	COM	87807B107	3,015,888	64,816	SH		DFND	6	64,816	0	0
TD SYNNEX CORPORATION	COM	87162W100	587,807	5,012	SH		DFND	10	5,012	0	0
TD SYNNEX CORPORATION	COM	87162W100	219,196	1,869	SH		DFND	287	1,869	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,272,088	44,953	SH		DFND	33	0	0	44,953
TD SYNNEX CORPORATION	COM	87162W100	387,845	3,307	SH		DFND	483	0	0	3,307
TECHNIPFMC PLC	COM	G87110105	32,602,849	1,126,567	SH		DFND	10	1,125,429	0	1,138
TECHNIPFMC PLC	COM	G87110105	44,278	1,530	SH		DFND	287	1,530	0	0
TECHNIPFMC PLC	COM	G87110105	47,565,147	1,643,578	SH		DFND	33	0	0	1,643,578
TECHNIPFMC PLC	COM	G87110105	155,263	5,365	SH		DFND	483	0	0	5,365
TECHTARGET INC	COM NEW	87874R308	13,418	677	SH		DFND	10	677	0	0
TECHTARGET INC	COM NEW	87874R308	463,511	23,386	SH		DFND	33	0	0	23,386
TECK RESOURCES LTD	CL B	878742204	1,054,955	26,029	SH		DFND	10	3,160	0	22,869
TECK RESOURCES LTD	CL B	878742204	42,716,594	1,053,950	SH		DFND	11	0	0	1,053,950
TECK RESOURCES LTD	CL B	878742204	717,948	17,714	SH		DFND	287	17,714	0	0
TECK RESOURCES LTD	CL B	878742204	16,187,763	399,402	SH		DFND	33	0	0	399,402
TECK RESOURCES LTD	CL B	878742204	3,106,260	76,641	SH		DFND	483	0	0	76,641
TECK RESOURCES LTD	CL B	878742204	1,084,056	26,747	SH		DFND	6	26,747	0	0
TECNOGLASS INC	ORD SHS	G87264100	40,374	509	SH		DFND	10	509	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,405,312	17,717	SH		DFND	33	0	0	17,717
TEGNA INC	COM	87901J105	2,801,552	153,174	SH		DFND	33	0	0	153,174
TEGNA INC	COM	87901J105	61,454	3,360	SH		DFND	483	0	0	3,360
TEJON RANCH CO	COM	879080109	175,250	11,022	SH		DFND	33	0	0	11,022
TELADOC HEALTH INC	COM	87918A105	5,899	649	SH		DFND	10	649	0	0
TELADOC HEALTH INC	COM	87918A105	1,417,958	155,991	SH		DFND	33	0	0	155,991
TELADOC HEALTH INC	COM	87918A105	90,900	10,000	SH		DFND	402	0	0	10,000
TELADOC HEALTH INC	COM	87918A105	47,386	5,213	SH		DFND	483	0	0	5,213
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,207	50	SH		DFND	1	0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	757,460	1,632	SH		DFND	10	1,632	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	66,835	144	SH		OTR	21	0	0	144
TELEDYNE TECHNOLOGIES INC	COM	879360105	329,996	711	SH		DFND	287	711	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	74,405,144	160,311	SH		DFND	33	0	0	160,311
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,794,263	8,175	SH		DFND	483	0	0	8,175
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,217,413	2,623	SH		DFND	6	2,623	0	0
TELEFLEX INCORPORATED	COM	879369106	4,091,226	22,987	SH		DFND	10	22,867	0	120
TELEFLEX INCORPORATED	COM	879369106	42,003	236	SH		DFND	23	0	0	236
TELEFLEX INCORPORATED	COM	879369106	1,311,713	7,370	SH		DFND	287	7,370	0	0
TELEFLEX INCORPORATED	COM	879369106	63,523,910	356,916	SH		DFND	33	0	0	356,916
TELEFLEX INCORPORATED	COM	879369106	2,946,993	16,558	SH		DFND	483	0	0	16,558
TELEFLEX INCORPORATED	COM	879369106	544,975	3,062	SH		DFND	6	3,062	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,915,723	85,480	SH		DFND	33	0	0	85,480
TELEPHONE & DATA SYS INC	COM NEW	879433829	75,827	2,223	SH		DFND	483	0	0	2,223
TELOS CORP MD	COM	87969B101	150,415	43,981	SH		DFND	33	0	0	43,981
TELUS CORPORATION	COM	87971M103	49,074	3,619	SH		DFND	10	2,996	0	623
TELUS CORPORATION	COM	87971M103	197,108	14,536	SH		DFND	287	14,536	0	0
TELUS CORPORATION	COM	87971M103	7,701,944	567,990	SH		DFND	33	0	0	567,990
TELUS CORPORATION	COM	87971M103	4,022,696	296,659	SH		DFND	483	0	0	296,659
TELUS CORPORATION	COM	87971M103	1,787,005	131,785	SH		DFND	6	131,785	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	245,937	62,739	SH		DFND	483	0	0	62,739
TEMPUR SEALY INTL INC	COM	88023U101	200,626	3,539	SH		DFND	10	3,539	0	0
TEMPUR SEALY INTL INC	COM	88023U101	38,889	686	SH		DFND	287	686	0	0
TEMPUR SEALY INTL INC	COM	88023U101	485,550	8,565	SH		DFND	33	0	0	8,565
TEMPUR SEALY INTL INC	COM	88023U101	100,568	1,774	SH		DFND	483	0	0	1,774
TENABLE HLDGS INC	COM	88025T102	267,193	6,785	SH		DFND	1	0	0	6,785
TENABLE HLDGS INC	COM	88025T102	3,533,961	89,740	SH		DFND	10	89,740	0	0
TENABLE HLDGS INC	COM	88025T102	209,580	5,322	SH		DFND	287	5,322	0	0
TENABLE HLDGS INC	COM	88025T102	7,481,649	189,986	SH		DFND	33	0	0	189,986
TENABLE HLDGS INC	COM	88025T102	226,159	5,743	SH		DFND	483	0	0	5,743
TENAYA THERAPEUTICS INC	COM	87990A106	8,754	6,122	SH		DFND	10	6,122	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	176,172	123,197	SH		DFND	33	0	0	123,197
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	32,575	2,870	SH		DFND	10	0	0	2,870
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	179,727	15,835	SH		DFND	287	15,835	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,035,089	1,148,466	SH		DFND	33	0	0	1,148,466
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,361,209	208,036	SH		DFND	483	0	0	208,036
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	29,392,947	2,589,687	SH		DFND	6	2,589,687	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,101,844	32,495	SH		DFND	10	32,495	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	86,846	688	SH		DFND	287	688	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,301,281	41,997	SH		DFND	33	0	0	41,997
TENET HEALTHCARE CORP	COM NEW	88033G407	109,568	868	SH		DFND	483	0	0	868
TENNANT CO	COM	880345103	15,002	184	SH		DFND	10	184	0	0
TENNANT CO	COM	880345103	2,333,796	28,625	SH		DFND	33	0	0	28,625
TERADATA CORP DEL	COM	88076W103	15,575	500	SH		DFND	1	0	0	500
TERADATA CORP DEL	COM	88076W103	110,676	3,553	SH		DFND	10	3,553	0	0
TERADATA CORP DEL	COM	88076W103	162,665	5,222	SH		DFND	287	5,222	0	0
TERADATA CORP DEL	COM	88076W103	3,523,626	113,118	SH		DFND	33	0	0	113,118
TERADATA CORP DEL	COM	88076W103	226,367	7,267	SH		DFND	483	0	0	7,267
TERADYNE INC	COM	880770102	1,019,071	8,093	SH		DFND	1	0	0	8,093
TERADYNE INC	COM	880770102	435,054	3,455	SH		OTR	1	0	0	3,455
TERADYNE INC	COM	880770102	1,859,712	14,769	SH		DFND	10	14,429	0	340
TERADYNE INC	COM	880770102	94,440	750	SH		DFND	20	0	0	750
TERADYNE INC	COM	880770102	289,616	2,300	SH		OTR	21	0	0	2,300
TERADYNE INC	COM	880770102	177,169	1,407	SH		DFND	23	0	0	1,407
TERADYNE INC	COM	880770102	145,815	1,158	SH		OTR	23	0	0	1,158
TERADYNE INC	COM	880770102	979,406	7,778	SH		DFND	287	7,778	0	0
TERADYNE INC	COM	880770102	48,661,154	386,445	SH		DFND	33	0	0	386,445
TERADYNE INC	COM	880770102	5,778,721	45,892	SH		DFND	483	0	0	45,892
TERADYNE INC	COM	880770102	1,477,797	11,736	SH		DFND	6	11,736	0	0
TERAWULF INC	COM	88080T104	1,584,076	279,872	SH		DFND	10	279,872	0	0
TERAWULF INC	COM	88080T104	1,192,160	210,629	SH		DFND	33	0	0	210,629
TEREX CORP NEW	COM	880779103	139	3	SH		SOLE		3	0	0
TEREX CORP NEW	COM	880779103	234,613	5,076	SH		DFND	10	5,076	0	0
TEREX CORP NEW	COM	880779103	12,156	263	SH		DFND	287	263	0	0
TEREX CORP NEW	COM	880779103	2,556,567	55,313	SH		DFND	33	0	0	55,313
TEREX CORP NEW	COM	880779103	41,783	904	SH		DFND	483	0	0	904
TERNS PHARMACEUTICALS INC	COM	880881107	307,027	55,420	SH		DFND	33	0	0	55,420
TERNS PHARMACEUTICALS INC	COM	880881107	1,899,993	342,959	SH		DFND	6	342,959	0	0
TERRENO RLTY CORP	COM	88146M101	391,329	6,617	SH		DFND	1	0	0	6,617
TERRENO RLTY CORP	COM	88146M101	79,543	1,345	SH		DFND	10	1,345	0	0
TERRENO RLTY CORP	COM	88146M101	83,238,840	1,407,488	SH		DFND	11	196,752	0	1,210,736
TERRENO RLTY CORP	COM	88146M101	6,702,809	113,338	SH		DFND	33	0	0	113,338
TERRENO RLTY CORP	COM	88146M101	1,041,929	17,618	SH		DFND	483	0	0	17,618
TESLA INC	COM	88160R101	2,540,557	6,291	SH		SOLE		3	3,175	3,113
TESLA INC	COM	88160R101	6,556,746	16,236	SH		DFND	1	0	0	16,236
TESLA INC	COM	88160R101	363,456	900	SH		OTR	1	0	0	900
TESLA INC	COM	88160R101	119,706,657	296,421	SH		DFND	10	296,275	0	146
TESLA INC	COM	88160R101	12,090,566	29,939	SH		DFND	19	0	0	29,939
TESLA INC	COM	88160R101	2,424,252	6,003	SH		DFND	20	0	0	6,003
TESLA INC	COM	88160R101	161,132	399	SH		OTR	20	0	0	399
TESLA INC	COM	88160R101	192,632	477	SH		DFND	21	0	0	477
TESLA INC	COM	88160R101	60,172	149	SH		OTR	21	0	0	149
TESLA INC	COM	88160R101	2,626,979	6,505	SH		DFND	23	0	0	6,505
TESLA INC	COM	88160R101	892,083	2,209	SH		OTR	23	0	0	2,209
TESLA INC	COM	88160R101	183,935,793	455,467	SH		DFND	287	455,467	0	0
TESLA INC	COM	88160R101	2,272,356,796	5,626,874	SH		DFND	33	0	0	5,626,874
TESLA INC	COM	88160R101	5,331,900	13,203	SH		DFND	402	0	0	13,203
TESLA INC	COM	88160R101	574,608,590	1,422,862	SH		DFND	483	0	0	1,422,862
TESLA INC	COM	88160R101	1,479,670	3,664	SH		DFND	562	0	0	3,664
TESLA INC	COM	88160R101	179,216,923	443,782	SH		DFND	6	440,810	0	2,972
TESLA INC	COM	88160R101	4,663,948	11,549	SH		DFND	602	0	0	11,549
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	105,498	90,000	PRN		DFND	483	0	0	90,000
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,078,424	920,000	PRN		DFND	6	920,000	0	0
TETRA TECH INC NEW	COM	88162G103	4,317,580	108,373	SH		DFND	10	108,373	0	0
TETRA TECH INC NEW	COM	88162G103	277,844	6,974	SH		DFND	287	6,974	0	0
TETRA TECH INC NEW	COM	88162G103	4,331,245	108,716	SH		DFND	33	0	0	108,716
TETRA TECH INC NEW	COM	88162G103	16,699,972	419,176	SH		DFND	6	419,176	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9,752	2,724	SH		DFND	10	2,724	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	420,177	117,368	SH		DFND	33	0	0	117,368
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,016,435	272,978	SH		DFND	10	272,978	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,520,574	477,340	SH		DFND	287	477,340	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,161,191	1,277,731	SH		DFND	33	0	0	1,277,731
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,769,613	125,663	SH		DFND	483	0	0	125,663
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,340,715	60,831	SH		DFND	6	60,831	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,780	189	SH		DFND	287	189	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,708,352	111,360	SH		DFND	33	0	0	111,360
TEXAS CAP BANCSHARES INC	COM	88224Q107	48,406	619	SH		DFND	483	0	0	619
TEXAS INSTRS INC	COM	882508104	82,504	440	SH		SOLE		0	0	440
TEXAS INSTRS INC	COM	882508104	7,727,475	41,211	SH		DFND	1	0	0	41,211
TEXAS INSTRS INC	COM	882508104	1,504,580	8,024	SH		OTR	1	0	0	8,024
TEXAS INSTRS INC	COM	882508104	73,800,186	393,580	SH		DFND	10	392,925	0	655
TEXAS INSTRS INC	COM	882508104	437,461	2,333	SH		DFND	2	0	0	2,333
TEXAS INSTRS INC	COM	882508104	493,714	2,633	SH		DFND	20	0	0	2,633
TEXAS INSTRS INC	COM	882508104	87,192	465	SH		DFND	21	0	0	465
TEXAS INSTRS INC	COM	882508104	380,083	2,027	SH		OTR	21	0	0	2,027
TEXAS INSTRS INC	COM	882508104	3,169,294	16,902	SH		DFND	23	0	0	16,902
TEXAS INSTRS INC	COM	882508104	1,248,067	6,656	SH		OTR	23	0	0	6,656
TEXAS INSTRS INC	COM	882508104	9,482,568	50,571	SH		DFND	287	50,571	0	0
TEXAS INSTRS INC	COM	882508104	460,396,866	2,455,319	SH		DFND	33	0	0	2,455,319
TEXAS INSTRS INC	COM	882508104	522,215	2,785	SH		DFND	402	0	0	2,785
TEXAS INSTRS INC	COM	882508104	78,385,743	418,035	SH		DFND	483	0	0	418,035
TEXAS INSTRS INC	COM	882508104	48,387,518	258,053	SH		DFND	6	257,096	0	957
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	698,967	632	SH		DFND	10	578	0	54
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	285,338	258	SH		DFND	287	258	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	59,895,476	54,157	SH		DFND	33	0	0	54,157
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,263,521	8,376	SH		DFND	483	0	0	8,376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,349,271	1,220	SH		DFND	6	1,220	0	0
TEXAS ROADHOUSE INC	COM	882681109	37,710	209	SH		DFND	10	209	0	0
TEXAS ROADHOUSE INC	COM	882681109	456,849	2,532	SH		DFND	287	2,532	0	0
TEXAS ROADHOUSE INC	COM	882681109	610,395	3,383	SH		DFND	33	0	0	3,383
TEXTRON INC	COM	883203101	133,246	1,742	SH		DFND	1	0	0	1,742
TEXTRON INC	COM	883203101	880,935	11,517	SH		DFND	10	11,495	0	22
TEXTRON INC	COM	883203101	285,537	3,733	SH		DFND	20	0	0	3,733
TEXTRON INC	COM	883203101	5,431	71	SH		OTR	20	0	0	71
TEXTRON INC	COM	883203101	13,539	177	SH		DFND	21	0	0	177
TEXTRON INC	COM	883203101	156,652	2,048	SH		OTR	21	0	0	2,048
TEXTRON INC	COM	883203101	459	6	SH		DFND	23	0	0	6
TEXTRON INC	COM	883203101	184,417	2,411	SH		OTR	23	0	0	2,411
TEXTRON INC	COM	883203101	521,203	6,814	SH		DFND	287	6,814	0	0
TEXTRON INC	COM	883203101	35,501,533	464,133	SH		DFND	33	0	0	464,133
TEXTRON INC	COM	883203101	1,629,543	21,304	SH		DFND	483	0	0	21,304
TEXTRON INC	COM	883203101	1,217,874	15,922	SH		DFND	6	15,922	0	0
TFI INTL INC	COM	87241L109	77,812	576	SH		DFND	10	420	0	156
TFI INTL INC	COM	87241L109	155,218	1,149	SH		DFND	287	1,149	0	0
TFI INTL INC	COM	87241L109	8,858,527	65,575	SH		DFND	33	0	0	65,575
TFI INTL INC	COM	87241L109	1,516,926	11,229	SH		DFND	483	0	0	11,229
TFI INTL INC	COM	87241L109	649,783	4,810	SH		DFND	6	4,810	0	0
TFS FINL CORP	COM	87240R107	47,037	3,745	SH		DFND	483	0	0	3,745
TG THERAPEUTICS INC	COM	88322Q108	708,072	23,524	SH		DFND	10	23,524	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,631,204	120,638	SH		DFND	33	0	0	120,638
TG THERAPEUTICS INC	COM	88322Q108	86,026	2,858	SH		DFND	483	0	0	2,858
BRP GROUP INC	COM CL A	05589G102	58,024	1,497	SH		DFND	10	1,497	0	0
BRP GROUP INC	COM CL A	05589G102	2,208,273	56,973	SH		DFND	33	0	0	56,973
BRP GROUP INC	COM CL A	05589G102	35,310	911	SH		DFND	483	0	0	911
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	45,326	28,507	SH		SOLE		28,507	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	164,237	103,294	SH		DFND	1	0	0	103,294
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5,382	3,385	SH		DFND	10	3,385	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	50,311	31,642	SH		DFND	33	0	0	31,642
CAMPBELL SOUP CO	COM	134429109	475,924	11,364	SH		DFND	1	0	0	11,364
CAMPBELL SOUP CO	COM	134429109	182,387	4,355	SH		OTR	1	0	0	4,355
CAMPBELL SOUP CO	COM	134429109	20,077,900	479,415	SH		DFND	10	479,415	0	0
CAMPBELL SOUP CO	COM	134429109	10,470	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	1,610,495	38,455	SH		DFND	287	38,455	0	0
CAMPBELL SOUP CO	COM	134429109	80,604,886	1,924,663	SH		DFND	33	0	0	1,924,663
CAMPBELL SOUP CO	COM	134429109	204,709	4,888	SH		DFND	402	0	0	4,888
CAMPBELL SOUP CO	COM	134429109	4,400,876	105,083	SH		DFND	483	0	0	105,083
CAMPBELL SOUP CO	COM	134429109	3,939,819	94,074	SH		DFND	6	94,074	0	0
THE CIGNA GROUP	COM	125523100	2,447,705	8,864	SH		SOLE		0	4,250	4,614
THE CIGNA GROUP	COM	125523100	8,362,348	30,283	SH		DFND	1	0	0	30,283
THE CIGNA GROUP	COM	125523100	586,521	2,124	SH		OTR	1	0	0	2,124
THE CIGNA GROUP	COM	125523100	45,753,637	165,690	SH		DFND	10	165,473	0	217
THE CIGNA GROUP	COM	125523100	13,115,545	47,496	SH		DFND	19	0	0	47,496
THE CIGNA GROUP	COM	125523100	1,754,041	6,352	SH		DFND	20	0	0	6,352
THE CIGNA GROUP	COM	125523100	414,210	1,500	SH		OTR	20	0	0	1,500
THE CIGNA GROUP	COM	125523100	129,786	470	SH		DFND	21	0	0	470
THE CIGNA GROUP	COM	125523100	517,762	1,875	SH		OTR	21	0	0	1,875
THE CIGNA GROUP	COM	125523100	8,253,548	29,889	SH		DFND	23	0	0	29,889
THE CIGNA GROUP	COM	125523100	3,618,815	13,105	SH		OTR	23	0	0	13,105
THE CIGNA GROUP	COM	125523100	8,279,229	29,982	SH		DFND	287	29,982	0	0
THE CIGNA GROUP	COM	125523100	228,051,324	825,854	SH		DFND	33	0	0	825,854
THE CIGNA GROUP	COM	125523100	7,848,451	28,422	SH		DFND	402	0	0	28,422
THE CIGNA GROUP	COM	125523100	56,866,615	205,934	SH		DFND	483	0	0	205,934
THE CIGNA GROUP	COM	125523100	1,592,499	5,767	SH		DFND	562	0	0	5,767
THE CIGNA GROUP	COM	125523100	19,269,325	69,781	SH		DFND	6	68,592	0	1,189
THE CIGNA GROUP	COM	125523100	4,836,868	17,516	SH		DFND	602	0	0	17,516
THE ODP CORP	COM	88337F105	692,433	30,450	SH		DFND	33	0	0	30,450
THE ONCOLOGY INSTITUTE INC	YW EXP 99/99/999	68236X118	1,126	112,600	SH	Call	DFND	2	112,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,366	471	SH		DFND	10	471	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	199,047	68,637	SH		DFND	33	0	0	68,637
THE REAL BROKERAGE INC	COM NEW	75585H206	10,318	2,243	SH		DFND	10	2,243	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	376,855	81,925	SH		DFND	33	0	0	81,925
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	3,988,675	5,150,000	PRN		DFND	2	5,150,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	1,973,400	2,000,000	PRN		DFND	2	2,000,000	0	0
THE REALREAL INC	COM	88339P101	18,734	1,714	SH		DFND	10	1,714	0	0
THE REALREAL INC	COM	88339P101	5,917,950	541,441	SH		DFND	33	0	0	541,441
THE TRADE DESK INC	COM CL A	88339J105	129,636	1,103	SH		DFND	1	0	0	1,103
THE TRADE DESK INC	COM CL A	88339J105	5,019,354	42,707	SH		DFND	10	42,707	0	0
THE TRADE DESK INC	COM CL A	88339J105	934,011	7,947	SH		DFND	287	7,947	0	0
THE TRADE DESK INC	COM CL A	88339J105	82,222,695	699,589	SH		DFND	33	0	0	699,589
THE TRADE DESK INC	COM CL A	88339J105	15,026,563	127,853	SH		DFND	483	0	0	127,853
THE TRADE DESK INC	COM CL A	88339J105	30,901,928	262,928	SH		DFND	6	262,447	0	481
THERAVANCE BIOPHARMA INC	COM	G8807B106	438,036	46,550	SH		DFND	33	0	0	46,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,301,095	2,501	SH		DFND		0	0	2,501
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,304,528	31,341	SH		SOLE		0	9,035	22,306
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,861,341	38,178	SH		DFND	1	0	0	38,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,269,243	4,362	SH		OTR	1	0	0	4,362
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,721,703	168,621	SH		DFND	10	168,592	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,767,221	3,397	SH		DFND	20	0	0	3,397
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,236	506	SH		OTR	20	0	0	506
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,664	626	SH		DFND	21	0	0	626
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,307,220	4,435	SH		OTR	21	0	0	4,435
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,545,229	26,037	SH		DFND	23	0	0	26,037
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,420,276	10,419	SH		OTR	23	0	0	10,419
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,128,573	32,925	SH		DFND	287	32,925	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	344,876,594	662,931	SH		DFND	33	0	0	662,931
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,635	328	SH		DFND	402	0	0	328
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,133,815	142,502	SH		DFND	483	0	0	142,502
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,156,761	192,524	SH		DFND	6	191,424	0	1,100
THERMON GROUP HLDGS INC	COM	88362T103	6,987,456	242,873	SH		DFND	10	242,873	0	0
THERMON GROUP HLDGS INC	COM	88362T103	927,689	32,245	SH		DFND	33	0	0	32,245
THIRD COAST BANCSHARES INC	COM	88422P109	408,588	12,035	SH		DFND	33	0	0	12,035
THIRD HARMONIC BIO INC	COM	88427A107	201,046	19,538	SH		DFND	33	0	0	19,538
THOMSON REUTERS CORP.	COM	884903808	173,852	1,084	SH		DFND	10	902	0	182
THOMSON REUTERS CORP.	COM	884903808	485,791	3,029	SH		DFND	287	3,029	0	0
THOMSON REUTERS CORP.	COM	884903808	30,445,256	189,832	SH		DFND	33	0	0	189,832
THOMSON REUTERS CORP.	COM	884903808	9,239,331	57,609	SH		DFND	483	0	0	57,609
THOMSON REUTERS CORP.	COM	884903808	3,973,254	24,774	SH		DFND	6	24,774	0	0
THOR INDS INC	COM	885160101	15,247,082	159,305	SH		DFND	10	159,103	0	202
THOR INDS INC	COM	885160101	100,783	1,053	SH		DFND	287	1,053	0	0
THOR INDS INC	COM	885160101	255,450	2,669	SH		DFND	33	0	0	2,669
THOR INDS INC	COM	885160101	64,221	671	SH		DFND	483	0	0	671
THREDUP INC	CL A	88556E102	59,285	42,651	SH		DFND	33	0	0	42,651
THRYV HLDGS INC	COM NEW	886029206	5,713,688	386,060	SH		DFND	10	386,060	0	0
THRYV HLDGS INC	COM NEW	886029206	410,744	27,753	SH		DFND	33	0	0	27,753
TIDEWATER INC NEW	COM	88642R109	60,345	1,103	SH		DFND	10	1,103	0	0
TIDEWATER INC NEW	COM	88642R109	26,536,976	485,048	SH		DFND	33	0	0	485,048
TILE SHOP HLDGS INC	COM	88677Q109	80,118	11,561	SH		DFND	33	0	0	11,561
TILLYS INC	CL A	886885102	106,709	25,108	SH		DFND	33	0	0	25,108
TILRAY BRANDS INC	COM	88688T100	62,225	46,786	SH		DFND	33	0	0	46,786
TILRAY BRANDS INC	COM	88688T100	38,642	29,054	SH		DFND	483	0	0	29,054
TIMBERLAND BANCORP INC	COM	887098101	75,604	2,478	SH		DFND	33	0	0	2,478
TIMKEN CO	COM	887389104	96,350	1,350	SH		DFND	287	1,350	0	0
TIMKEN CO	COM	887389104	719,195	10,077	SH		DFND	33	0	0	10,077
TIPTREE INC	COM	88822Q103	557,045	26,704	SH		DFND	33	0	0	26,704
TITAN INTL INC ILL	COM	88830M102	329,940	48,592	SH		DFND	33	0	0	48,592
TITAN MACHY INC	COM	88830R101	8,139,035	576,011	SH		DFND	10	576,011	0	0
TITAN MACHY INC	COM	88830R101	306,663	21,703	SH		DFND	33	0	0	21,703
TJX COS INC NEW	COM	872540109	765,935	6,340	SH		SOLE		0	240	6,100
TJX COS INC NEW	COM	872540109	6,245,152	51,694	SH		DFND	1	0	0	51,694
TJX COS INC NEW	COM	872540109	980,011	8,112	SH		OTR	1	0	0	8,112
TJX COS INC NEW	COM	872540109	11,527,328	95,417	SH		DFND	10	95,221	0	196
TJX COS INC NEW	COM	872540109	467,535	3,870	SH		DFND	20	0	0	3,870
TJX COS INC NEW	COM	872540109	145,334	1,203	SH		OTR	20	0	0	1,203
TJX COS INC NEW	COM	872540109	2,057,394	17,030	SH		OTR	21	0	0	17,030
TJX COS INC NEW	COM	872540109	1,031,355	8,537	SH		DFND	23	0	0	8,537
TJX COS INC NEW	COM	872540109	6,003,895	49,697	SH		OTR	23	0	0	49,697
TJX COS INC NEW	COM	872540109	13,665,061	113,112	SH		DFND	287	113,112	0	0
TJX COS INC NEW	COM	872540109	412,338,061	3,413,112	SH		DFND	33	0	0	3,413,112
TJX COS INC NEW	COM	872540109	118,273	979	SH		DFND	402	0	0	979
TJX COS INC NEW	COM	872540109	72,532,633	600,386	SH		DFND	483	0	0	600,386
TJX COS INC NEW	COM	872540109	90,021,330	745,148	SH		DFND	6	742,946	0	2,202
TKO GROUP HOLDINGS INC	CL A	87256C101	1,705	12	SH		DFND	10	12	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	14,030,520	98,730	SH		DFND	33	0	0	98,730
TKO GROUP HOLDINGS INC	CL A	87256C101	496,674	3,495	SH		DFND	483	0	0	3,495
T-MOBILE US INC	COM	872590104	48,228,181	218,494	SH		SOLE		0	76,212	142,282
T-MOBILE US INC	COM	872590104	26,509,673	120,100	SH		DFND	1	0	0	120,100
T-MOBILE US INC	COM	872590104	3,033,272	13,742	SH		OTR	1	0	0	13,742
T-MOBILE US INC	COM	872590104	122,966,917	557,092	SH		DFND	10	556,762	0	330
T-MOBILE US INC	COM	872590104	5,436,580	24,630	SH		DFND	11	24,630	0	0
T-MOBILE US INC	COM	872590104	14,958,872	67,770	SH		DFND	19	0	0	67,770
T-MOBILE US INC	COM	872590104	3,990,798	18,080	SH		DFND	20	0	0	18,080
T-MOBILE US INC	COM	872590104	179,674	814	SH		OTR	20	0	0	814
T-MOBILE US INC	COM	872590104	376,565	1,706	SH		DFND	21	0	0	1,706
T-MOBILE US INC	COM	872590104	533,504	2,417	SH		OTR	21	0	0	2,417
T-MOBILE US INC	COM	872590104	3,750,865	16,993	SH		DFND	23	0	0	16,993
T-MOBILE US INC	COM	872590104	2,461,140	11,150	SH		OTR	23	0	0	11,150
T-MOBILE US INC	COM	872590104	14,901,041	67,508	SH		DFND	287	67,508	0	0
T-MOBILE US INC	COM	872590104	392,364,130	1,777,575	SH		DFND	33	0	0	1,777,575
T-MOBILE US INC	COM	872590104	6,105,392	27,660	SH		DFND	402	0	0	27,660
T-MOBILE US INC	COM	872590104	73,896,652	334,783	SH		DFND	483	0	0	334,783
T-MOBILE US INC	COM	872590104	2,146,158	9,723	SH		DFND	562	0	0	9,723
T-MOBILE US INC	COM	872590104	37,860,934	171,526	SH		DFND	6	171,526	0	0
T-MOBILE US INC	COM	872590104	5,246,973	23,771	SH		DFND	602	0	0	23,771
TOAST INC	CL A	888787108	104,429	2,865	SH		DFND	10	2,865	0	0
TOAST INC	CL A	888787108	165,848	4,550	SH		DFND	287	4,550	0	0
TOAST INC	CL A	888787108	23,526,798	645,454	SH		DFND	33	0	0	645,454
TOAST INC	CL A	888787108	3,308,238	90,761	SH		DFND	483	0	0	90,761
TOAST INC	CL A	888787108	11,786,290	323,355	SH		DFND	6	323,355	0	0
TOLL BROTHERS INC	COM	889478103	1,369,328	10,872	SH		DFND	1	0	0	10,872
TOLL BROTHERS INC	COM	889478103	130,484	1,036	SH		OTR	1	0	0	1,036
TOLL BROTHERS INC	COM	889478103	596,121	4,733	SH		DFND	10	4,733	0	0
TOLL BROTHERS INC	COM	889478103	302,280	2,400	SH		DFND	287	2,400	0	0
TOLL BROTHERS INC	COM	889478103	4,438,730	35,242	SH		DFND	33	0	0	35,242
TOLL BROTHERS INC	COM	889478103	196,986	1,564	SH		DFND	483	0	0	1,564
TOMPKINS FINL CORP	COM	890110109	842,313	12,418	SH		DFND	33	0	0	12,418
TOOTSIE ROLL INDS INC	COM	890516107	51,599	1,596	SH		DFND	483	0	0	1,596
TOPBUILD CORP	COM	89055F103	10,371,669	33,313	SH		DFND	10	33,313	0	0
TOPBUILD CORP	COM	89055F103	116,130	373	SH		DFND	287	373	0	0
TOPBUILD CORP	COM	89055F103	1,619,902	5,203	SH		DFND	33	0	0	5,203
TOPBUILD CORP	COM	89055F103	487,247	1,565	SH		DFND	483	0	0	1,565
TOPBUILD CORP	COM	89055F103	24,925,880	80,060	SH		DFND	6	80,060	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	967,928	123,146	SH		DFND	33	0	0	123,146
TORM PLC	SHS CL A	G89479102	1,719,010	88,381	SH		DFND	33	0	0	88,381
TORO CO	COM	891092108	58,393	729	SH		DFND	10	514	0	215
TORO CO	COM	891092108	447,278	5,584	SH		DFND	287	5,584	0	0
TORO CO	COM	891092108	6,315,805	78,849	SH		DFND	33	0	0	78,849
TORO CO	COM	891092108	3,934,592	49,121	SH		DFND	483	0	0	49,121
TORO CO	COM	891092108	489,972	6,117	SH		DFND	6	6,117	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	421,395	7,915	SH		DFND	10	7,915	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	213	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,495	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	1,773,478	33,311	SH		DFND	287	33,311	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	157,439,624	2,957,168	SH		DFND	33	0	0	2,957,168
TORONTO DOMINION BK ONT	COM NEW	891160509	175,532	3,297	SH		DFND	402	0	0	3,297
TORONTO DOMINION BK ONT	COM NEW	891160509	29,432,722	552,831	SH		DFND	483	0	0	552,831
TORONTO DOMINION BK ONT	COM NEW	891160509	182,923,163	3,435,822	SH		DFND	6	3,424,587	0	11,235
TOTALENERGIES SE	SPONSORED ADS	89151E109	220,834	4,052	SH		DFND	1	0	0	4,052
TOTALENERGIES SE	SPONSORED ADS	89151E109	50,685	930	SH		OTR	21	0	0	930
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,928	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	54,500	1,000	SH		OTR	23	0	0	1,000
TOURMALINE BIO INC	COM	89157D105	405,762	20,008	SH		DFND	33	0	0	20,008
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	124,088	2,409	SH		DFND	287	2,409	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,932,319	134,582	SH		DFND	33	0	0	134,582
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,983,586	58,238	SH		DFND	33	0	0	58,238
TOWNEBANK PORTSMOUTH VA	COM	89214P109	47,105	1,383	SH		DFND	483	0	0	1,383
TOWNSQUARE MEDIA INC	CL A	892231101	4,909	540	SH		DFND	10	540	0	0
TOYOTA MOTOR CORP	ADS	892331307	155,688	800	SH		DFND	23	0	0	800
TPG INC	COM CL A	872657101	3,896	62	SH		DFND	10	62	0	0
TPG INC	COM CL A	872657101	528,484	8,410	SH		DFND	23	0	0	8,410
TPG INC	COM CL A	872657101	35,819	570	SH		DFND	287	570	0	0
TPG INC	COM CL A	872657101	167,217	2,661	SH		DFND	33	0	0	2,661
TPG INC	COM CL A	872657101	248,846	3,960	SH		DFND	483	0	0	3,960
TPG RE FIN TR INC	COM	87266M107	1,112,676	130,903	SH		DFND	33	0	0	130,903
TPI COMPOSITES INC	COM	87266J104	188,335	99,648	SH		DFND	33	0	0	99,648
TPI COMPOSITES INC	COM	87266J104	151,200	80,000	SH		DFND	6	80,000	0	0
TRACTOR SUPPLY CO	COM	892356106	173,772	3,275	SH		DFND	1	0	0	3,275
TRACTOR SUPPLY CO	COM	892356106	884,722	16,674	SH		DFND	10	16,594	0	80
TRACTOR SUPPLY CO	COM	892356106	5,709,256	107,600	SH		DFND	287	107,600	0	0
TRACTOR SUPPLY CO	COM	892356106	85,417,686	1,609,832	SH		DFND	33	0	0	1,609,832
TRACTOR SUPPLY CO	COM	892356106	13,244,519	249,614	SH		DFND	483	0	0	249,614
TRACTOR SUPPLY CO	COM	892356106	36,601,849	689,820	SH		DFND	6	685,370	0	4,450
TRADEWEB MKTS INC	CL A	892672106	2,219,487	16,953	SH		DFND	10	16,703	0	250
TRADEWEB MKTS INC	CL A	892672106	48,571	371	SH		DFND	23	0	0	371
TRADEWEB MKTS INC	CL A	892672106	139,168	1,063	SH		OTR	23	0	0	1,063
TRADEWEB MKTS INC	CL A	892672106	1,431,087	10,931	SH		DFND	287	10,931	0	0
TRADEWEB MKTS INC	CL A	892672106	15,353,643	117,275	SH		DFND	33	0	0	117,275
TRADEWEB MKTS INC	CL A	892672106	3,756,749	28,695	SH		DFND	483	0	0	28,695
TRADEWEB MKTS INC	CL A	892672106	4,250,841	32,469	SH		DFND	6	32,469	0	0
TRAEGER INC	COMMON STOCK	89269P103	98,812	41,344	SH		DFND	33	0	0	41,344
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,854,827	29,389	SH		DFND	1	0	0	29,389
TRANE TECHNOLOGIES PLC	SHS	G8994E103	843,226	2,283	SH		OTR	1	0	0	2,283
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,282,444	14,302	SH		DFND	10	13,990	0	312
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,694	10	SH		DFND	20	0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,403	150	SH		OTR	21	0	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,906,276	15,991	SH		DFND	23	0	0	15,991
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,179	79	SH		OTR	23	0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,532,615	36,639	SH		DFND	287	36,639	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	193,408,650	523,646	SH		DFND	33	0	0	523,646
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,314,086	157,883	SH		DFND	483	0	0	157,883
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,154,134	87,056	SH		DFND	6	85,863	0	1,193
TRANSALTA CORP	COM	89346D107	262,242	18,533	SH		DFND	33	0	0	18,533
TRANSCAT INC	COM	893529107	21,148	200	SH		DFND	10	200	0	0
TRANSCAT INC	COM	893529107	807,113	7,633	SH		DFND	33	0	0	7,633
TRANSDIGM GROUP INC	COM	893641100	6,577,183	5,190	SH		DFND	1	0	0	5,190
TRANSDIGM GROUP INC	COM	893641100	1,364,861	1,077	SH		OTR	1	0	0	1,077
TRANSDIGM GROUP INC	COM	893641100	45,453,532	35,867	SH		DFND	10	35,842	0	25
TRANSDIGM GROUP INC	COM	893641100	515,783	407	SH		DFND	20	0	0	407
TRANSDIGM GROUP INC	COM	893641100	124,193	98	SH		DFND	21	0	0	98
TRANSDIGM GROUP INC	COM	893641100	3,415,320	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	8,228,449	6,493	SH		DFND	23	0	0	6,493
TRANSDIGM GROUP INC	COM	893641100	569,009	449	SH		OTR	23	0	0	449
TRANSDIGM GROUP INC	COM	893641100	1,083,524	855	SH		DFND	287	855	0	0
TRANSDIGM GROUP INC	COM	893641100	157,211,153	124,054	SH		DFND	33	0	0	124,054
TRANSDIGM GROUP INC	COM	893641100	14,582,591	11,507	SH		DFND	483	0	0	11,507
TRANSDIGM GROUP INC	COM	893641100	5,512,668	4,350	SH		DFND	6	4,350	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	61,884	60,000	PRN		DFND	483	0	0	60,000
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	475,475	461,000	PRN		DFND	6	461,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,811,302	141,320	SH		SOLE		141,320	0	0
TRANSMEDICS GROUP INC	COM	89377M109	64,408	1,033	SH		DFND	1	0	0	1,033
TRANSMEDICS GROUP INC	COM	89377M109	45,266	726	SH		DFND	10	726	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,939,771	31,111	SH		DFND	33	0	0	31,111
TRANSMEDICS GROUP INC	COM	89377M109	39,530	634	SH		DFND	483	0	0	634
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	37,583	10,022	SH		DFND	10	10,022	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,286,278	609,674	SH		DFND	33	0	0	609,674
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	56,651	15,107	SH		DFND	483	0	0	15,107
TRANSUNION	COM	89400J107	101,981	1,100	SH		SOLE		0	0	1,100
TRANSUNION	COM	89400J107	4,271,057	46,069	SH		DFND	1	0	0	46,069
TRANSUNION	COM	89400J107	192,373	2,075	SH		OTR	1	0	0	2,075
TRANSUNION	COM	89400J107	18,583,812	200,451	SH		DFND	10	200,065	0	386
TRANSUNION	COM	89400J107	359,808	3,881	SH		DFND	20	0	0	3,881
TRANSUNION	COM	89400J107	82,790	893	SH		DFND	21	0	0	893
TRANSUNION	COM	89400J107	23,826	257	SH		OTR	21	0	0	257
TRANSUNION	COM	89400J107	130,443	1,407	SH		DFND	23	0	0	1,407
TRANSUNION	COM	89400J107	110,325	1,190	SH		OTR	23	0	0	1,190
TRANSUNION	COM	89400J107	2,203,068	23,763	SH		DFND	287	23,763	0	0
TRANSUNION	COM	89400J107	25,846,621	278,790	SH		DFND	33	0	0	278,790
TRANSUNION	COM	89400J107	4,497,084	48,507	SH		DFND	483	0	0	48,507
TRANSUNION	COM	89400J107	1,737,664	18,743	SH		DFND	6	18,743	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	100,496	1,992	SH		DFND	287	1,992	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	91,718	1,818	SH		DFND	33	0	0	1,818
TRAVEL PLUS LEISURE CO	COM	894164102	67,048	1,329	SH		DFND	483	0	0	1,329
TRAVELERS COMPANIES INC	COM	89417E109	165,491	687	SH		DFND	1	0	0	687
TRAVELERS COMPANIES INC	COM	89417E109	36,134	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	8,194,355	34,017	SH		DFND	10	33,072	0	945
TRAVELERS COMPANIES INC	COM	89417E109	487,802	2,025	SH		DFND	23	0	0	2,025
TRAVELERS COMPANIES INC	COM	89417E109	213,188	885	SH		OTR	23	0	0	885
TRAVELERS COMPANIES INC	COM	89417E109	9,331,838	38,739	SH		DFND	287	38,739	0	0
TRAVELERS COMPANIES INC	COM	89417E109	146,768,737	609,277	SH		DFND	33	0	0	609,277
TRAVELERS COMPANIES INC	COM	89417E109	26,653,997	110,648	SH		DFND	483	0	0	110,648
TRAVELERS COMPANIES INC	COM	89417E109	6,152,571	25,541	SH		DFND	6	25,541	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,645,580	94,465	SH		DFND	10	94,465	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,622,400	437,566	SH		DFND	33	0	0	437,566
TREACE MED CONCEPTS INC	COM	89455T109	7,314	983	SH		DFND	10	983	0	0
TREACE MED CONCEPTS INC	COM	89455T109	9,583,851	1,288,152	SH		DFND	33	0	0	1,288,152
TREDEGAR CORP	COM	894650100	206,377	26,872	SH		DFND	33	0	0	26,872
TREEHOUSE FOODS INC	COM	89469A104	1,473,809	41,953	SH		DFND	33	0	0	41,953
TREEHOUSE FOODS INC	COM	89469A104	4,092,645	116,500	SH		DFND	6	116,500	0	0
TREVI THERAPEUTICS INC	COM	89532M101	4,565	1,108	SH		DFND	10	1,108	0	0
TREVI THERAPEUTICS INC	COM	89532M101	115,916	28,135	SH		DFND	33	0	0	28,135
TREX CO INC	COM	89531P105	3,570,025	51,717	SH		DFND	1	0	0	51,717
TREX CO INC	COM	89531P105	315,329	4,568	SH		OTR	1	0	0	4,568
TREX CO INC	COM	89531P105	13,738,282	199,019	SH		DFND	10	199,019	0	0
TREX CO INC	COM	89531P105	297,381	4,308	SH		DFND	20	0	0	4,308
TREX CO INC	COM	89531P105	77,383	1,121	SH		DFND	21	0	0	1,121
TREX CO INC	COM	89531P105	83,871	1,215	SH		OTR	21	0	0	1,215
TREX CO INC	COM	89531P105	88,980	1,289	SH		DFND	23	0	0	1,289
TREX CO INC	COM	89531P105	91,189	1,321	SH		OTR	23	0	0	1,321
TREX CO INC	COM	89531P105	86,149	1,248	SH		DFND	287	1,248	0	0
TREX CO INC	COM	89531P105	6,860,961	99,391	SH		DFND	33	0	0	99,391
TREX CO INC	COM	89531P105	90,913	1,317	SH		DFND	483	0	0	1,317
TREX CO INC	COM	89531P105	158,769	2,300	SH		DFND	6	2,300	0	0
TRI POINTE HOMES INC	COM	87265H109	22,916	632	SH		DFND	10	632	0	0
TRI POINTE HOMES INC	COM	87265H109	7,157,434	197,392	SH		DFND	33	0	0	197,392
TRI POINTE HOMES INC	COM	87265H109	50,111	1,382	SH		DFND	483	0	0	1,382
TRICO BANCSHARES	COM	896095106	1,283,862	29,379	SH		DFND	33	0	0	29,379
TRICO BANCSHARES	COM	896095106	50,080	1,146	SH		DFND	483	0	0	1,146
TRIMAS CORP	COM NEW	896215209	892,740	36,305	SH		DFND	33	0	0	36,305
TRIMBLE INC	COM	896239100	579,907	8,207	SH		DFND	10	7,768	0	439
TRIMBLE INC	COM	896239100	2,039,036	28,857	SH		DFND	287	28,857	0	0
TRIMBLE INC	COM	896239100	84,493,250	1,195,772	SH		DFND	33	0	0	1,195,772
TRIMBLE INC	COM	896239100	170,573	2,414	SH		DFND	402	0	0	2,414
TRIMBLE INC	COM	896239100	7,219,968	102,179	SH		DFND	483	0	0	102,179
TRIMBLE INC	COM	896239100	23,507,663	332,687	SH		DFND	6	332,687	0	0
TRINET GROUP INC	COM	896288107	63,993	705	SH		DFND	10	705	0	0
TRINET GROUP INC	COM	896288107	2,526,674	27,836	SH		DFND	33	0	0	27,836
TRINET GROUP INC	COM	896288107	52,737	581	SH		DFND	483	0	0	581
TRINITY INDS INC	COM	896522109	59,846	1,705	SH		DFND	10	1,705	0	0
TRINITY INDS INC	COM	896522109	5,115,650	145,745	SH		DFND	33	0	0	145,745
TRIP COM GROUP LTD	ADS	89677Q107	808,540	11,776	SH		DFND		0	0	11,776
TRIP COM GROUP LTD	ADS	89677Q107	29,181	425	SH		DFND	1	0	0	425
TRIP COM GROUP LTD	ADS	89677Q107	12,016	175	SH		DFND	287	175	0	0
TRIP COM GROUP LTD	ADS	89677Q107	364,791	5,313	SH		DFND	33	0	0	5,313
TRIP COM GROUP LTD	ADS	89677Q107	630,573	9,184	SH		DFND	402	0	0	9,184
TRIP COM GROUP LTD	ADS	89677Q107	205,980	3,000	SH		DFND	483	0	0	3,000
TRIP COM GROUP LTD	ADS	89677Q107	1,201,550	17,500	SH		DFND	6	17,500	0	0
TRIPADVISOR INC	COM	896945201	14,681	994	SH		DFND	287	994	0	0
TRIPADVISOR INC	COM	896945201	6,504,693	440,399	SH		DFND	33	0	0	440,399
TRIPADVISOR INC	COM	896945201	50,454	3,416	SH		DFND	483	0	0	3,416
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,846,025	122,741	SH		DFND	10	0	0	122,741
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	63,649	4,232	SH		DFND	33	0	0	4,232
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	66,146	4,398	SH		DFND	483	0	0	4,398
TRIUMPH FINANCIAL INC	COM	89679E300	42,350	466	SH		DFND	10	466	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,775,341	19,535	SH		DFND	33	0	0	19,535
TRIUMPH FINANCIAL INC	COM	89679E300	57,436	632	SH		DFND	483	0	0	632
TRIUMPH GROUP INC NEW	COM	896818101	1,160,055	62,168	SH		DFND	33	0	0	62,168
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,024,763	101,764	SH		DFND	33	0	0	101,764
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,519,940	127,786	SH		DFND	33	0	0	127,786
TRUEBLUE INC	COM	89785X101	429,727	51,158	SH		DFND	10	51,158	0	0
TRUECAR INC	COM	89785L107	342,459	91,812	SH		DFND	33	0	0	91,812
TRUIST FINL CORP	COM	89832Q109	1,845,429	42,541	SH		DFND	10	42,541	0	0
TRUIST FINL CORP	COM	89832Q109	5,586,823	128,788	SH		DFND	287	128,788	0	0
TRUIST FINL CORP	COM	89832Q109	219,344,029	5,056,340	SH		DFND	33	0	0	5,056,340
TRUIST FINL CORP	COM	89832Q109	21,834,282	503,326	SH		DFND	483	0	0	503,326
TRUIST FINL CORP	COM	89832Q109	5,650,245	130,250	SH		DFND	6	130,250	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105	4,160	122	SH		DFND	10	122	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105	113,792	3,337	SH		DFND	33	0	0	3,337
TRUPANION INC	COM	898202106	1,918,794	39,809	SH		DFND	10	39,809	0	0
TRUPANION INC	COM	898202106	4,516,533	93,704	SH		DFND	33	0	0	93,704
TRUPANION INC	COM	898202106	49,791	1,033	SH		DFND	483	0	0	1,033
TRUSTCO BK CORP N Y	COM NEW	898349204	330,435	9,920	SH		DFND	33	0	0	9,920
TRUSTMARK CORP	COM	898402102	1,813,172	51,263	SH		DFND	33	0	0	51,263
TRUSTMARK CORP	COM	898402102	52,807	1,493	SH		DFND	483	0	0	1,493
TSCAN THERAPEUTICS INC	COM	89854M101	3,335	1,097	SH		DFND	10	1,097	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	60,742	19,981	SH		DFND	33	0	0	19,981
TTEC HLDGS INC	COM	89854H102	157,210	31,505	SH		DFND	33	0	0	31,505
TTM TECHNOLOGIES INC	COM	87305R109	2,142,038	86,547	SH		DFND	33	0	0	86,547
TUCOWS INC	COM NEW	898697206	3,565	208	SH		DFND	10	208	0	0
TUCOWS INC	COM NEW	898697206	80,044	4,670	SH		DFND	33	0	0	4,670
TURNING PT BRANDS INC	COM	90041L105	979,931	16,305	SH		DFND	33	0	0	16,305
TURTLE BEACH CORP	COM NEW	900450206	4,397	254	SH		DFND	10	254	0	0
TURTLE BEACH CORP	COM NEW	900450206	220,495	12,738	SH		DFND	33	0	0	12,738
TUTOR PERINI CORP	COM	901109108	290,957	12,023	SH		DFND	10	12,023	0	0
TUTOR PERINI CORP	COM	901109108	877,540	36,262	SH		DFND	33	0	0	36,262
TWILIO INC	CL A	90138F102	3,980,586	36,830	SH		DFND	1	0	0	36,830
TWILIO INC	CL A	90138F102	497,276	4,601	SH		OTR	1	0	0	4,601
TWILIO INC	CL A	90138F102	501,167	4,637	SH		DFND	10	4,637	0	0
TWILIO INC	CL A	90138F102	79,871	739	SH		DFND	20	0	0	739
TWILIO INC	CL A	90138F102	6,052	56	SH		DFND	23	0	0	56
TWILIO INC	CL A	90138F102	1,992,022	18,431	SH		DFND	287	18,431	0	0
TWILIO INC	CL A	90138F102	68,452,468	633,350	SH		DFND	33	0	0	633,350
TWILIO INC	CL A	90138F102	20,351,464	188,300	SH		DFND	483	0	0	188,300
TWILIO INC	CL A	90138F102	7,262,111	67,192	SH		DFND	6	65,600	0	1,592
TWIN DISC INC	COM	901476101	101,085	8,603	SH		DFND	33	0	0	8,603
TWIST BIOSCIENCE CORP	COM	90184D100	60,643	1,305	SH		DFND	10	1,305	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,363,032	158,447	SH		DFND	33	0	0	158,447
TWO HBRS INVT CORP	COM	90187B804	1,028,891	86,973	SH		DFND	33	0	0	86,973
TWO HBRS INVT CORP	COM	90187B804	41,417	3,501	SH		DFND	483	0	0	3,501
PNM RES INC	COM	69349H107	12,292,500	250,000	SH		DFND	10	250,000	0	0
PNM RES INC	COM	69349H107	6,832,073	138,948	SH		DFND	33	0	0	138,948
TYLER TECHNOLOGIES INC	COM	902252105	4,071,655	7,061	SH		DFND	10	6,979	0	82
TYLER TECHNOLOGIES INC	COM	902252105	527,626	915	SH		DFND	287	915	0	0
TYLER TECHNOLOGIES INC	COM	902252105	65,725,427	113,980	SH		DFND	33	0	0	113,980
TYLER TECHNOLOGIES INC	COM	902252105	20,932,032	36,300	SH		DFND	483	0	0	36,300
TYLER TECHNOLOGIES INC	COM	902252105	1,510,797	2,620	SH		DFND	6	2,620	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	72,390	60,000	PRN		DFND	483	0	0	60,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,248,728	1,035,000	PRN		DFND	6	1,035,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6,755	486	SH		DFND	10	486	0	0
TYRA BIOSCIENCES INC	COM	90240B106	256,080	18,423	SH		DFND	33	0	0	18,423
TYSON FOODS INC	CL A	902494103	612,425	10,662	SH		DFND	1	0	0	10,662
TYSON FOODS INC	CL A	902494103	57,785	1,006	SH		OTR	1	0	0	1,006
TYSON FOODS INC	CL A	902494103	3,265,177	56,845	SH		DFND	10	55,895	0	950
TYSON FOODS INC	CL A	902494103	1,601,083	27,874	SH		DFND	287	27,874	0	0
TYSON FOODS INC	CL A	902494103	89,841,789	1,564,098	SH		DFND	33	0	0	1,564,098
TYSON FOODS INC	CL A	902494103	14,817,567	257,966	SH		DFND	483	0	0	257,966
TYSON FOODS INC	CL A	902494103	15,050,946	262,029	SH		DFND	6	262,029	0	0
U HAUL HOLDING COMPANY	COM	023586100	21,072	305	SH		DFND	287	305	0	0
U HAUL HOLDING COMPANY	COM	023586100	24,251	351	SH		DFND	483	0	0	351
U HAUL HOLDING COMPANY	COM SER N	023586506	40,287	629	SH		DFND	10	629	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	99,149	1,548	SH		DFND	287	1,548	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	9,311,909	145,385	SH		DFND	33	0	0	145,385
U HAUL HOLDING COMPANY	COM SER N	023586506	1,050,164	16,396	SH		DFND	483	0	0	16,396
U HAUL HOLDING COMPANY	COM SER N	023586506	377,062	5,887	SH		DFND	6	5,887	0	0
U S PHYSICAL THERAPY	COM	90337L108	31,137	351	SH		DFND	10	351	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,137,706	12,825	SH		DFND	33	0	0	12,825
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	2,197,800	1,998,000	PRN		DFND	483	0	0	1,998,000
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	4,711,300	4,283,000	PRN		DFND	6	4,283,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,120,791	35,159	SH		SOLE		0	0	35,159
UBER TECHNOLOGIES INC	COM	90353T100	9,438,391	156,472	SH		DFND	1	0	0	156,472
UBER TECHNOLOGIES INC	COM	90353T100	743,927	12,333	SH		OTR	1	0	0	12,333
UBER TECHNOLOGIES INC	COM	90353T100	49,547,451	821,410	SH		DFND	10	821,410	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,159,833	19,228	SH		DFND	20	0	0	19,228
UBER TECHNOLOGIES INC	COM	90353T100	38,846	644	SH		OTR	20	0	0	644
UBER TECHNOLOGIES INC	COM	90353T100	191,818	3,180	SH		DFND	21	0	0	3,180
UBER TECHNOLOGIES INC	COM	90353T100	269,510	4,468	SH		OTR	21	0	0	4,468
UBER TECHNOLOGIES INC	COM	90353T100	944,370	15,656	SH		DFND	23	0	0	15,656
UBER TECHNOLOGIES INC	COM	90353T100	897,622	14,881	SH		OTR	23	0	0	14,881
UBER TECHNOLOGIES INC	COM	90353T100	15,626,921	259,067	SH		DFND	287	259,067	0	0
UBER TECHNOLOGIES INC	COM	90353T100	235,243,295	3,899,922	SH		DFND	33	0	0	3,899,922
UBER TECHNOLOGIES INC	COM	90353T100	29,711,340	492,562	SH		DFND	483	0	0	492,562
UBER TECHNOLOGIES INC	COM	90353T100	191,219,889	3,170,091	SH		DFND	6	3,161,091	0	9,000
UBIQUITI INC	COM	90353W103	929,736	2,801	SH		DFND	10	2,801	0	0
UBIQUITI INC	COM	90353W103	16,928	51	SH		DFND	287	51	0	0
UBIQUITI INC	COM	90353W103	989,151	2,980	SH		DFND	33	0	0	2,980
UBS GROUP AG	SHS	H42097107	27,136,855	895,015	SH		DFND		0	0	895,015
UBS GROUP AG	SHS	H42097107	23,276,907	767,708	SH		SOLE		0	280,696	487,012
UBS GROUP AG	SHS	H42097107	1,191,819	39,308	SH		DFND	10	37,638	0	1,670
UBS GROUP AG	SHS	H42097107	1,759,742	58,039	SH		DFND	19	0	0	58,039
UBS GROUP AG	SHS	H42097107	75,800	2,500	SH		DFND	28	0	0	2,500
UBS GROUP AG	SHS	H42097107	47,715,069	1,573,716	SH		DFND	287	1,573,716	0	0
UBS GROUP AG	SHS	H42097107	450,519,180	14,858,812	SH		DFND	33	0	0	14,858,812
UBS GROUP AG	SHS	H42097107	205,707,890	6,784,561	SH		DFND	483	0	0	6,784,561
UBS GROUP AG	SHS	H42097107	61,678,369	2,034,247	SH		DFND	6	1,863,535	0	170,712
UDEMY INC	COM	902685106	18,419	2,238	SH		DFND	10	2,238	0	0
UDEMY INC	COM	902685106	679,238	82,532	SH		DFND	33	0	0	82,532
UDEMY INC	COM	902685106	230,481	28,005	SH		DFND	483	0	0	28,005
UDR INC	COM	902653104	404,017	9,307	SH		DFND	10	9,307	0	0
UDR INC	COM	902653104	3,760,956	86,638	SH		DFND	11	0	0	86,638
UDR INC	COM	902653104	993,698	22,891	SH		DFND	287	22,891	0	0
UDR INC	COM	902653104	49,526,643	1,140,904	SH		DFND	33	0	0	1,140,904
UDR INC	COM	902653104	7,480,281	172,317	SH		DFND	483	0	0	172,317
UDR INC	COM	902653104	827,612	19,065	SH		DFND	6	19,065	0	0
UFP INDUSTRIES INC	COM	90278Q108	126,055	1,119	SH		DFND	10	1,119	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,742,334	50,975	SH		DFND	33	0	0	50,975
UFP INDUSTRIES INC	COM	90278Q108	75,588	671	SH		DFND	483	0	0	671
UFP TECHNOLOGIES INC	COM	902673102	40,344	165	SH		DFND	10	165	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,536,501	6,284	SH		DFND	33	0	0	6,284
UFP TECHNOLOGIES INC	COM	902673102	43,034	176	SH		DFND	483	0	0	176
UGI CORP NEW	COM	902681105	621	22	SH		DFND	1	0	0	22
UGI CORP NEW	COM	902681105	2,258	80	SH		OTR	1	0	0	80
UGI CORP NEW	COM	902681105	585,631	20,745	SH		DFND	10	20,745	0	0
UGI CORP NEW	COM	902681105	7,170	254	SH		DFND	23	0	0	254
UGI CORP NEW	COM	902681105	5,279	187	SH		OTR	23	0	0	187
UGI CORP NEW	COM	902681105	262,962	9,315	SH		DFND	287	9,315	0	0
UGI CORP NEW	COM	902681105	329,755	11,681	SH		DFND	33	0	0	11,681
UIPATH INC	CL A	90364P105	12,888	1,014	SH		DFND	10	1,014	0	0
UIPATH INC	CL A	90364P105	26,793	2,108	SH		DFND	287	2,108	0	0
UIPATH INC	CL A	90364P105	18,848,917	1,482,999	SH		DFND	33	0	0	1,482,999
UIPATH INC	CL A	90364P105	247,387	19,464	SH		DFND	483	0	0	19,464
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,212,577	44,358	SH		DFND	33	0	0	44,358
ULTA BEAUTY INC	COM	90384S303	4,784	11	SH		DFND	1	0	0	11
ULTA BEAUTY INC	COM	90384S303	733,727	1,687	SH		DFND	10	1,593	0	94
ULTA BEAUTY INC	COM	90384S303	61,760	142	SH		DFND	23	0	0	142
ULTA BEAUTY INC	COM	90384S303	246,170	566	SH		OTR	23	0	0	566
ULTA BEAUTY INC	COM	90384S303	3,886,969	8,937	SH		DFND	287	8,937	0	0
ULTA BEAUTY INC	COM	90384S303	99,879,935	229,646	SH		DFND	33	0	0	229,646
ULTA BEAUTY INC	COM	90384S303	12,097,143	27,814	SH		DFND	483	0	0	27,814
ULTA BEAUTY INC	COM	90384S303	168,212,657	386,758	SH		DFND	6	385,984	0	774
ULTRA CLEAN HLDGS INC	COM	90385V107	2,839,583	78,987	SH		DFND	10	78,987	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,341,330	37,311	SH		DFND	33	0	0	37,311
ULTRA CLEAN HLDGS INC	COM	90385V107	43,032	1,197	SH		DFND	483	0	0	1,197
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,019,318	47,999	SH		DFND	10	47,999	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,069,141	120,493	SH		DFND	33	0	0	120,493
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	64,140,595	1,524,616	SH		DFND	6	1,510,705	0	13,911
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	17,245	6,557	SH		DFND	33	0	0	6,557
UMB FINL CORP	COM	902788108	5,553,841	49,210	SH		DFND	10	49,210	0	0
UMB FINL CORP	COM	902788108	19,976	177	SH		DFND	287	177	0	0
UMB FINL CORP	COM	902788108	4,343,079	38,482	SH		DFND	33	0	0	38,482
UMB FINL CORP	COM	902788108	50,900	451	SH		DFND	483	0	0	451
UMH PPTYS INC	COM	903002103	4,569	242	SH		DFND	10	242	0	0
UMH PPTYS INC	COM	903002103	319,506	16,923	SH		DFND	11	0	0	16,923
UMH PPTYS INC	COM	903002103	1,028,733	54,488	SH		DFND	33	0	0	54,488
UMH PPTYS INC	COM	903002103	193,898	10,270	SH		DFND	483	0	0	10,270
UNDER ARMOUR INC	CL A	904311107	27,572	3,330	SH		DFND	287	3,330	0	0
UNDER ARMOUR INC	CL A	904311107	66,472	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL A	904311107	55,451	6,697	SH		DFND	483	0	0	6,697
UNDER ARMOUR INC	CL C	904311206	29,542	3,960	SH		DFND	287	3,960	0	0
UNDER ARMOUR INC	CL C	904311206	63,679	8,536	SH		DFND	33	0	0	8,536
UNDER ARMOUR INC	CL C	904311206	60,404	8,097	SH		DFND	483	0	0	8,097
UNIFIRST CORP MASS	COM	904708104	2,205,179	12,889	SH		DFND	33	0	0	12,889
UNIFIRST CORP MASS	COM	904708104	47,905	280	SH		DFND	483	0	0	280
UNILEVER PLC	SPON ADR NEW	904767704	372,406	6,568	SH		DFND	1	0	0	6,568
UNILEVER PLC	SPON ADR NEW	904767704	101,323	1,787	SH		OTR	1	0	0	1,787
UNILEVER PLC	SPON ADR NEW	904767704	436,307	7,695	SH		DFND	2	0	0	7,695
UNILEVER PLC	SPON ADR NEW	904767704	453,713	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,349,177	23,795	SH		OTR	23	0	0	23,795
UNION PAC CORP	COM	907818108	9,639,251	42,270	SH		SOLE		0	14,845	27,425
UNION PAC CORP	COM	907818108	2,834,081	12,428	SH		DFND	1	0	0	12,428
UNION PAC CORP	COM	907818108	19,487,842	85,458	SH		DFND	10	85,425	0	33
UNION PAC CORP	COM	907818108	15,818,679	69,368	SH		DFND	11	64,820	0	4,548
UNION PAC CORP	COM	907818108	66,360	291	SH		DFND	20	0	0	291
UNION PAC CORP	COM	907818108	1,733,104	7,600	SH		OTR	21	0	0	7,600
UNION PAC CORP	COM	907818108	8,056,197	35,328	SH		DFND	23	0	0	35,328
UNION PAC CORP	COM	907818108	6,481,581	28,423	SH		OTR	23	0	0	28,423
UNION PAC CORP	COM	907818108	22,093,199	96,883	SH		DFND	287	96,883	0	0
UNION PAC CORP	COM	907818108	240,884,581	1,056,326	SH		DFND	33	0	0	1,056,326
UNION PAC CORP	COM	907818108	20,524	90	SH		DFND	402	0	0	90
UNION PAC CORP	COM	907818108	67,379,663	295,473	SH		DFND	483	0	0	295,473
UNION PAC CORP	COM	907818108	443,515,680	1,944,903	SH		DFND	6	1,943,296	0	1,607
UNISYS CORP	COM NEW	909214306	397,784	62,841	SH		DFND	33	0	0	62,841
UNITED AIRLS HLDGS INC	COM	910047109	760,196	7,829	SH		DFND	10	7,829	0	0
UNITED AIRLS HLDGS INC	COM	910047109	507,542	5,227	SH		DFND	287	5,227	0	0
UNITED AIRLS HLDGS INC	COM	910047109	117,487,990	1,209,969	SH		DFND	33	0	0	1,209,969
UNITED AIRLS HLDGS INC	COM	910047109	3,498,901	36,034	SH		DFND	483	0	0	36,034
UNITED AIRLS HLDGS INC	COM	910047109	406,169	4,183	SH		DFND	6	4,183	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,223,737	112,483	SH		DFND	33	0	0	112,483
UNITED BANKSHARES INC WEST V	COM	909907107	49,453	1,317	SH		DFND	483	0	0	1,317
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,193,165	98,829	SH		DFND	33	0	0	98,829
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	55,315	1,712	SH		DFND	483	0	0	1,712
UNITED FIRE GROUP INC	COM	910340108	450,107	15,821	SH		DFND	33	0	0	15,821
UNITED NAT FOODS INC	COM	911163103	3,110,746	113,905	SH		DFND	33	0	0	113,905
UNITED PARCEL SERVICE INC	CL B	911312106	45,900	364	SH		SOLE		0	0	364
UNITED PARCEL SERVICE INC	CL B	911312106	6,887,708	54,621	SH		DFND	1	0	0	54,621
UNITED PARCEL SERVICE INC	CL B	911312106	252,830	2,005	SH		OTR	1	0	0	2,005
UNITED PARCEL SERVICE INC	CL B	911312106	7,622,115	60,445	SH		DFND	10	60,445	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,112,553	16,753	SH		DFND	21	0	0	16,753
UNITED PARCEL SERVICE INC	CL B	911312106	170,487	1,352	SH		OTR	21	0	0	1,352
UNITED PARCEL SERVICE INC	CL B	911312106	6,755,681	53,574	SH		DFND	23	0	0	53,574
UNITED PARCEL SERVICE INC	CL B	911312106	29,573,855	234,527	SH		OTR	23	0	0	234,527
UNITED PARCEL SERVICE INC	CL B	911312106	15,579,781	123,551	SH		DFND	287	123,551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	183,165,294	1,452,540	SH		DFND	33	0	0	1,452,540
UNITED PARCEL SERVICE INC	CL B	911312106	25,104,114	199,081	SH		DFND	483	0	0	199,081
UNITED PARCEL SERVICE INC	CL B	911312106	33,533,647	265,929	SH		DFND	6	265,929	0	0
SEAWORLD ENTMT INC	COM	81282V100	33,826	602	SH		DFND	10	602	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,654,852	29,451	SH		DFND	33	0	0	29,451
SEAWORLD ENTMT INC	COM	81282V100	56,021	997	SH		DFND	483	0	0	997
UNITED RENTALS INC	COM	911363109	145,115	206	SH		DFND	1	0	0	206
UNITED RENTALS INC	COM	911363109	9,864,273	14,003	SH		DFND	10	13,857	0	146
UNITED RENTALS INC	COM	911363109	211,332	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	4,642,260	6,590	SH		DFND	287	6,590	0	0
UNITED RENTALS INC	COM	911363109	121,597,615	172,616	SH		DFND	33	0	0	172,616
UNITED RENTALS INC	COM	911363109	16,743,130	23,768	SH		DFND	483	0	0	23,768
UNITED RENTALS INC	COM	911363109	4,813,439	6,833	SH		DFND	6	6,833	0	0
UNITED STATES CELLULAR CORP	COM	911684108	376,947	6,010	SH		DFND	33	0	0	6,010
UNITED STATES CELLULAR CORP	COM	911684108	54,002	861	SH		DFND	483	0	0	861
UNITED STATES STL CORP NEW	COM	912909108	2,141	63	SH		DFND	10	0	0	63
UNITED STATES STL CORP NEW	COM	912909108	75,696	2,227	SH		DFND	287	2,227	0	0
UNITED STATES STL CORP NEW	COM	912909108	412,061	12,123	SH		DFND	33	0	0	12,123
UNITED STS LIME & MINERALS I	COM	911922102	29,203	220	SH		DFND	10	220	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,198,775	9,031	SH		DFND	33	0	0	9,031
UNITED STS LIME & MINERALS I	COM	911922102	65,839	496	SH		DFND	483	0	0	496
UNITED THERAPEUTICS CORP DEL	COM	91307C102	95,620	271	SH		DFND	1	0	0	271
UNITED THERAPEUTICS CORP DEL	COM	91307C102	451,635	1,280	SH		DFND	10	1,186	0	94
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,057	20	SH		DFND	21	0	0	20
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,104,036	3,129	SH		DFND	287	3,129	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,199,928	85,591	SH		DFND	33	0	0	85,591
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,911,923	50,765	SH		DFND	483	0	0	50,765
UNITED THERAPEUTICS CORP DEL	COM	91307C102	907,857	2,573	SH		DFND	6	2,573	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,615,324	64,475	SH		SOLE		0	20,693	43,782
UNITEDHEALTH GROUP INC	COM	91324P102	10,451,573	20,661	SH		DFND	1	0	0	20,661
UNITEDHEALTH GROUP INC	COM	91324P102	794,706	1,571	SH		OTR	1	0	0	1,571
UNITEDHEALTH GROUP INC	COM	91324P102	92,250,147	182,363	SH		DFND	10	182,344	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	180,592	357	SH		DFND	20	0	0	357
UNITEDHEALTH GROUP INC	COM	91324P102	174,522	345	SH		DFND	21	0	0	345
UNITEDHEALTH GROUP INC	COM	91324P102	310,598	614	SH		OTR	21	0	0	614
UNITEDHEALTH GROUP INC	COM	91324P102	1,177,136	2,327	SH		DFND	23	0	0	2,327
UNITEDHEALTH GROUP INC	COM	91324P102	929,265	1,837	SH		OTR	23	0	0	1,837
UNITEDHEALTH GROUP INC	COM	91324P102	61,152,910	120,889	SH		DFND	287	120,889	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	847,079,769	1,674,534	SH		DFND	33	0	0	1,674,534
UNITEDHEALTH GROUP INC	COM	91324P102	193,229,415	381,982	SH		DFND	483	0	0	381,982
UNITEDHEALTH GROUP INC	COM	91324P102	1,432,170,092	2,831,159	SH		DFND	6	2,824,633	0	6,526
UNITI GROUP INC	COM	91325V108	275,000	50,000	SH	Call	SOLE		500	0	0
UNITI GROUP INC	COM	91325V108	12,706,502	2,310,273	SH		SOLE		2,310,273	0	0
UNITI GROUP INC	COM	91325V108	1,146,492	208,453	SH		DFND	33	0	0	208,453
UNITIL CORP	COM	913259107	578,749	10,680	SH		DFND	10	10,680	0	0
UNITIL CORP	COM	913259107	855,118	15,780	SH		DFND	33	0	0	15,780
UNITIL CORP	COM	913259107	213,075	3,932	SH		DFND	483	0	0	3,932
UNITY BANCORP INC	COM	913290102	172,260	3,950	SH		DFND	33	0	0	3,950
UNITY SOFTWARE INC	COM	91332U101	8,449	376	SH		DFND	10	376	0	0
UNITY SOFTWARE INC	COM	91332U101	4,932,187	219,501	SH		DFND	33	0	0	219,501
UNITY SOFTWARE INC	COM	91332U101	265,056	11,796	SH		DFND	483	0	0	11,796
UNIVERSAL CORP VA	COM	913456109	1,183,447	21,580	SH		DFND	33	0	0	21,580
UNIVERSAL DISPLAY CORP	COM	91347P105	155,264	1,062	SH		DFND	10	1,062	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	125,293	857	SH		DFND	287	857	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,691,834	18,412	SH		DFND	33	0	0	18,412
UNIVERSAL DISPLAY CORP	COM	91347P105	309,213	2,115	SH		DFND	483	0	0	2,115
UNIVERSAL DISPLAY CORP	COM	91347P105	20,049,722	137,139	SH		DFND	6	137,139	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10,754	289	SH		DFND	10	289	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	309,885	8,328	SH		DFND	33	0	0	8,328
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,274	88	SH		DFND	6	88	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	462,186	2,576	SH		DFND	10	2,261	0	315
UNIVERSAL HLTH SVCS INC	CL B	913903100	541,131	3,016	SH		DFND	287	3,016	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42,133,199	234,830	SH		DFND	33	0	0	234,830
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,067,636	11,524	SH		DFND	483	0	0	11,524
UNIVERSAL HLTH SVCS INC	CL B	913903100	696,508	3,882	SH		DFND	6	3,882	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,401	114	SH		DFND	10	114	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	443,271	21,048	SH		DFND	33	0	0	21,048
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	203,836	4,437	SH		DFND	33	0	0	4,437
UNIVERSAL STAINLESS & ALLOY	COM	913837100	340,088	7,724	SH		DFND	33	0	0	7,724
UNIVERSAL TECHNICAL INST INC	COM	913915104	23,885	929	SH		DFND	10	929	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,969,968	115,518	SH		DFND	33	0	0	115,518
UNIVEST FINANCIAL CORPORATIO	COM	915271100	841,183	28,505	SH		DFND	33	0	0	28,505
UNUM GROUP	COM	91529Y106	2,230,701	30,545	SH		DFND	10	30,545	0	0
UNUM GROUP	COM	91529Y106	264,076	3,616	SH		DFND	287	3,616	0	0
UNUM GROUP	COM	91529Y106	18,423,497	252,273	SH		DFND	33	0	0	252,273
UNUM GROUP	COM	91529Y106	57,256	784	SH		DFND	483	0	0	784
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	38,411	5,946	SH		DFND	483	0	0	5,946
UPBOUND GROUP INC	COM	76009N100	46,760	1,603	SH		DFND	10	1,603	0	0
UPBOUND GROUP INC	COM	76009N100	1,343,774	46,067	SH		DFND	33	0	0	46,067
UPSTART HLDGS INC	COM	91680M107	954,335	15,500	SH		SOLE		15,500	0	0
UPSTART HLDGS INC	COM	91680M107	389,738	6,330	SH		DFND	10	6,330	0	0
UPSTART HLDGS INC	COM	91680M107	4,048,843	65,760	SH		DFND	33	0	0	65,760
UPSTREAM BIO INC	COM	91678A107	4,981	303	SH		DFND	10	303	0	0
UPSTREAM BIO INC	COM	91678A107	239,169	14,548	SH		DFND	33	0	0	14,548
UPWORK INC	COM	91688F104	554,003	33,884	SH		SOLE		33,884	0	0
UPWORK INC	COM	91688F104	47,301	2,893	SH		DFND	10	2,893	0	0
UPWORK INC	COM	91688F104	3,023,556	184,927	SH		DFND	33	0	0	184,927
UPWORK INC	COM	91688F104	76,338	4,669	SH		DFND	483	0	0	4,669
URANIUM ENERGY CORP	COM	916896103	59,835	8,944	SH		DFND	10	8,944	0	0
URANIUM ENERGY CORP	COM	916896103	2,313,737	345,850	SH		DFND	33	0	0	345,850
URBAN EDGE PPTYS	COM	91704F104	8,729	406	SH		DFND	10	406	0	0
URBAN EDGE PPTYS	COM	91704F104	679,594	31,609	SH		DFND	11	0	0	31,609
URBAN EDGE PPTYS	COM	91704F104	2,203,449	102,486	SH		DFND	33	0	0	102,486
URBAN EDGE PPTYS	COM	91704F104	520,558	24,212	SH		DFND	483	0	0	24,212
URBAN OUTFITTERS INC	COM	917047102	21,568	393	SH		DFND	10	393	0	0
URBAN OUTFITTERS INC	COM	917047102	7,291,028	132,854	SH		DFND	33	0	0	132,854
URBAN OUTFITTERS INC	COM	917047102	396,179	7,219	SH		DFND	483	0	0	7,219
UR-ENERGY INC	COM	91688R108	7,360	6,400	SH		DFND	10	6,400	0	0
UR-ENERGY INC	COM	91688R108	345,777	300,676	SH		DFND	33	0	0	300,676
UROGEN PHARMA LTD	COM	M96088105	7,114	668	SH		DFND	10	668	0	0
UROGEN PHARMA LTD	COM	M96088105	325,837	30,595	SH		DFND	33	0	0	30,595
US BANCORP DEL	COM NEW	902973304	100,443	2,100	SH		DFND	1	0	0	2,100
US BANCORP DEL	COM NEW	902973304	31,090	650	SH		OTR	1	0	0	650
US BANCORP DEL	COM NEW	902973304	4,437,428	92,775	SH		DFND	10	92,775	0	0
US BANCORP DEL	COM NEW	902973304	11,958	250	SH		DFND	21	0	0	250
US BANCORP DEL	COM NEW	902973304	253,738	5,305	SH		OTR	21	0	0	5,305
US BANCORP DEL	COM NEW	902973304	1,383,052	28,916	SH		DFND	23	0	0	28,916
US BANCORP DEL	COM NEW	902973304	1,294,997	27,075	SH		OTR	23	0	0	27,075
US BANCORP DEL	COM NEW	902973304	12,264,664	256,422	SH		DFND	287	256,422	0	0
US BANCORP DEL	COM NEW	902973304	145,849,980	3,049,341	SH		DFND	33	0	0	3,049,341
US BANCORP DEL	COM NEW	902973304	25,562,552	534,446	SH		DFND	483	0	0	534,446
US BANCORP DEL	COM NEW	902973304	4,770,277	99,734	SH		DFND	6	99,734	0	0
US FOODS HLDG CORP	COM	912008109	39,666	588	SH		DFND	1	0	0	588
US FOODS HLDG CORP	COM	912008109	75,016	1,112	SH		OTR	1	0	0	1,112
US FOODS HLDG CORP	COM	912008109	18,956	281	SH		DFND	20	0	0	281
US FOODS HLDG CORP	COM	912008109	1,443,644	21,400	SH		OTR	21	0	0	21,400
US FOODS HLDG CORP	COM	912008109	424,998	6,300	SH		DFND	23	0	0	6,300
US FOODS HLDG CORP	COM	912008109	85,809	1,272	SH		OTR	23	0	0	1,272
US FOODS HLDG CORP	COM	912008109	219,447	3,253	SH		DFND	287	3,253	0	0
US FOODS HLDG CORP	COM	912008109	4,891,592	72,511	SH		DFND	33	0	0	72,511
US FOODS HLDG CORP	COM	912008109	3,058,164	45,333	SH		DFND	6	45,333	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,261,785	35,157	SH		DFND	33	0	0	35,157
UTAH MED PRODS INC	COM	917488108	43,459	707	SH		DFND	33	0	0	707
UTZ BRANDS INC	COM CL A	918090101	16,067	1,026	SH		DFND	10	1,026	0	0
UTZ BRANDS INC	COM CL A	918090101	940,508	60,058	SH		DFND	33	0	0	60,058
UWM HOLDINGS CORPORATION	COM CL A	91823B109	37,891	6,455	SH		DFND	483	0	0	6,455
UWM HOLDINGS CORPORATION	YW EXP 01/21/202	91823B117	7,770	37,000	SH	Call	DFND	2	37,000	0	0
V F CORP	COM	918204108	897,028	41,800	SH		SOLE		0	30,300	11,500
V F CORP	COM	918204108	8,584	400	SH		DFND	1	0	0	400
V F CORP	COM	918204108	21,460	1,000	SH		OTR	1	0	0	1,000
V F CORP	COM	918204108	218,077	10,162	SH		DFND	10	10,162	0	0
V F CORP	COM	918204108	60,088	2,800	SH		OTR	21	0	0	2,800
V F CORP	COM	918204108	10,730	500	SH		DFND	23	0	0	500
V F CORP	COM	918204108	132,601	6,179	SH		OTR	23	0	0	6,179
V F CORP	COM	918204108	31,654	1,475	SH		DFND	287	1,475	0	0
V F CORP	COM	918204108	355,485	16,565	SH		DFND	33	0	0	16,565
V F CORP	COM	918204108	646,976	30,148	SH		DFND	483	0	0	30,148
V2X INC	COM	92242T101	18,749	392	SH		DFND	10	392	0	0
V2X INC	COM	92242T101	547,271	11,442	SH		DFND	33	0	0	11,442
VAALCO ENERGY INC	COM NEW	91851C201	1,652	378	SH		DFND	10	378	0	0
VAALCO ENERGY INC	COM NEW	91851C201	391,696	89,633	SH		DFND	33	0	0	89,633
VAIL RESORTS INC	COM	91879Q109	12,934	69	SH		DFND	10	69	0	0
VAIL RESORTS INC	COM	91879Q109	83,228	444	SH		DFND	287	444	0	0
VAIL RESORTS INC	COM	91879Q109	305,356	1,629	SH		DFND	33	0	0	1,629
VALARIS LTD	CL A	G9460G101	39,949	903	SH		DFND	10	903	0	0
VALARIS LTD	CL A	G9460G101	11,724	265	SH		DFND	287	265	0	0
VALARIS LTD	CL A	G9460G101	9,118,882	206,123	SH		DFND	33	0	0	206,123
VALE S A	SPONSORED ADS	91912E105	44,503,939	5,017,355	SH		DFND	11	0	0	5,017,355
VALERO ENERGY CORP	COM	91913Y100	1,975,047	16,111	SH		DFND	1	0	0	16,111
VALERO ENERGY CORP	COM	91913Y100	216,984	1,770	SH		OTR	1	0	0	1,770
VALERO ENERGY CORP	COM	91913Y100	22,966,011	187,340	SH		DFND	10	183,197	0	4,143
VALERO ENERGY CORP	COM	91913Y100	8,232,654	67,156	SH		DFND	11	0	0	67,156
VALERO ENERGY CORP	COM	91913Y100	2,084	17	SH		OTR	21	0	0	17
VALERO ENERGY CORP	COM	91913Y100	93,046	759	SH		DFND	23	0	0	759
VALERO ENERGY CORP	COM	91913Y100	49,036	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	4,217,464	34,403	SH		DFND	287	34,403	0	0
VALERO ENERGY CORP	COM	91913Y100	115,234,232	939,997	SH		DFND	33	0	0	939,997
VALERO ENERGY CORP	COM	91913Y100	301,081	2,456	SH		DFND	402	0	0	2,456
VALERO ENERGY CORP	COM	91913Y100	22,097,828	180,258	SH		DFND	483	0	0	180,258
VALERO ENERGY CORP	COM	91913Y100	2,428,753	19,812	SH		DFND	6	19,812	0	0
VALLEY NATL BANCORP	COM	919794107	339,243	37,444	SH		DFND	1	0	0	37,444
VALLEY NATL BANCORP	COM	919794107	16,643	1,837	SH		DFND	287	1,837	0	0
VALLEY NATL BANCORP	COM	919794107	3,494,197	385,673	SH		DFND	33	0	0	385,673
VALLEY NATL BANCORP	COM	919794107	49,522	5,466	SH		DFND	483	0	0	5,466
VALMONT INDS INC	COM	920253101	160,695	524	SH		DFND	287	524	0	0
VALMONT INDS INC	COM	920253101	352,057	1,148	SH		DFND	33	0	0	1,148
VALMONT INDS INC	COM	920253101	1,613,391	5,261	SH		DFND	6	5,261	0	0
VALVOLINE INC	COM	92047W101	368,747	10,192	SH		DFND	10	10,192	0	0
VALVOLINE INC	COM	92047W101	130,718	3,613	SH		DFND	287	3,613	0	0
VALVOLINE INC	COM	92047W101	4,224,594	116,766	SH		DFND	33	0	0	116,766
VALVOLINE INC	COM	92047W101	92,946	2,569	SH		DFND	483	0	0	2,569
VANDA PHARMACEUTICALS INC	COM	921659108	336,110	70,169	SH		DFND	33	0	0	70,169
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	430,657	12,700	SH		DFND	23	0	0	12,700
VANECK ETF TRUST	IG FLOATING RATE	92189F486	68,435	2,689	SH		DFND	1	0	0	2,689
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,355,238	53,251	SH		DFND	23	0	0	53,251
VANECK ETF TRUST	IG FLOATING RATE	92189F486	761,413	29,918	SH		OTR	23	0	0	29,918
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	79,916	330	SH		SOLE		0	330	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,871	60	SH		DFND	23	0	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	510,863	11,950	SH		DFND	23	0	0	11,950
VANECK ETF TRUST	GREEN INFRASTRUC	92189H722	1,256	50	SH		DFND	287	50	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,226	50	SH		DFND	287	50	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,055,335	67,648	SH		DFND	10	67,648	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,789,202	581,132	SH		SOLE		581,132	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,667,501	37,095	SH		DFND	1	0	0	37,095
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	706,156	9,820	SH		OTR	1	0	0	9,820
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,279,423	17,792	SH		DFND	23	0	0	17,792
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,623,944	22,583	SH		OTR	23	0	0	22,583
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,384	69	SH		DFND	1	0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,771,370	117,663	SH		DFND	10	117,663	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,867,572	38,729	SH		DFND	1	0	0	38,729
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,210	160	SH		OTR	1	0	0	160
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,683,813	4,981	SH		DFND	10	4,964	0	17
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,495,198	2,775	SH		DFND	19	0	0	2,775
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	304,428	565	SH		DFND	21	0	0	565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,228,042	7,847	SH		DFND	23	0	0	7,847
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,971,694	14,795	SH		OTR	23	0	0	14,795
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157,871	293	SH		DFND	287	293	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,550,245	39,996	SH		DFND	483	0	0	39,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,746,178	60,775	SH		DFND	562	0	0	60,775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	142,973	1,605	SH		DFND	23	0	0	1,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	314,507	1,123	SH		DFND	1	0	0	1,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,060	187	SH		DFND	1	0	0	187
VANGUARD INDEX FDS	MID CAP ETF	922908629	268,092	1,015	SH		DFND	1	0	0	1,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,413	100	SH		DFND	23	0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	487,320	1,845	SH		OTR	23	0	0	1,845
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,413	100	SH		DFND	287	100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,403,627	12,652	SH		DFND	10	12,652	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,230,910	2,999	SH		DFND	1	0	0	2,999
VANGUARD INDEX FDS	VALUE ETF	922908744	1,136,850	6,715	SH		DFND	1	0	0	6,715
VANGUARD INDEX FDS	VALUE ETF	922908744	559,198	3,303	SH		OTR	23	0	0	3,303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	668,699	2,783	SH		DFND	1	0	0	2,783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	336,392	1,400	SH		DFND	21	0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	160,988	670	SH		DFND	23	0	0	670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	166,754	694	SH		OTR	23	0	0	694
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	724,525	2,500	SH		DFND	23	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,289,498	32,596	SH		DFND	287	32,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	552,252	4,824	SH		DFND	23	0	0	4,824
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	373,165	6,500	SH		DFND	23	0	0	6,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,183,459	49,579	SH		DFND	1	0	0	49,579
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	418,380	9,500	SH		OTR	1	0	0	9,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252,437	5,732	SH		DFND	10	5,732	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,312,568	29,804	SH		DFND	23	0	0	29,804
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,653,983	60,263	SH		OTR	23	0	0	60,263
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,813,262	1,162,963	SH		DFND	1	0	0	1,162,963
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,159,984	81,298	SH		OTR	1	0	0	81,298
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,721,649	279,213	SH		DFND	20	0	0	279,213
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	239,409	3,772	SH		OTR	20	0	0	3,772
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,526,614	39,808	SH		DFND	21	0	0	39,808
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	730,476	11,509	SH		OTR	21	0	0	11,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,235,756	287,313	SH		DFND	23	0	0	287,313
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,415,838	148,351	SH		OTR	23	0	0	148,351
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,094,749	141,527	SH		DFND	1	0	0	141,527
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	222,026	4,429	SH		DFND	20	0	0	4,429
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	209,042	4,170	SH		DFND	21	0	0	4,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,070,994	121,105	SH		DFND	23	0	0	121,105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,020,948	20,366	SH		OTR	23	0	0	20,366
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,134,312	12,698	SH		DFND	1	0	0	12,698
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,987,503	22,249	SH		DFND	19	0	0	22,249
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	78,521	879	SH		DFND	23	0	0	879
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	788,873	8,831	SH		OTR	23	0	0	8,831
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,991,610	123,045	SH		DFND	562	0	0	123,045
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,394,550	13,500	SH		DFND	10	13,500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,365,200	780,000	SH		DFND	483	0	0	780,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	452,643	5,639	SH		DFND	1	0	0	5,639
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,590,411	94,561	SH		DFND	10	94,561	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,765	392	SH		DFND	1	0	0	392
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	73,632	376	SH		DFND	23	0	0	376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	163,518	835	SH		OTR	23	0	0	835
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,747	386	SH		DFND	1	0	0	386
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	177,412	3,710	SH		DFND	1	0	0	3,710
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,006,396	62,869	SH		DFND	10	62,869	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	373,235	7,805	SH		DFND	23	0	0	7,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	498,858	10,432	SH		OTR	23	0	0	10,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,166	1,300	SH		DFND	287	1,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,780,952	21,796	SH		DFND	1	0	0	21,796
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	293,457	2,300	SH		OTR	1	0	0	2,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	205,675	1,612	SH		DFND	21	0	0	1,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	371,287	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,403,974	26,679	SH		DFND	23	0	0	26,679
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,997,472	23,493	SH		OTR	23	0	0	23,493
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	138,235	2,189	SH		DFND	23	0	0	2,189
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31,907	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	715,365	5,897	SH		DFND	1	0	0	5,897
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	40,734	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,517	140	SH		DFND	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26,711	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,036,395	3,275	SH		DFND	23	0	0	3,275
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,642	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	27,893	180	SH		DFND	23	0	0	180
VAREX IMAGING CORP	COM	92214X106	459,045	31,463	SH		DFND	33	0	0	31,463
VARONIS SYS INC	COM	922280102	45,813,372	1,031,136	SH		SOLE		1,031,136	0	0
VARONIS SYS INC	COM	922280102	7,730,998	174,004	SH		DFND	10	174,004	0	0
VARONIS SYS INC	COM	922280102	219,218	4,934	SH		DFND	287	4,934	0	0
VARONIS SYS INC	COM	922280102	5,703,835	128,378	SH		DFND	33	0	0	128,378
VAXCYTE INC	COM	92243G108	3,159,550	38,597	SH		DFND	10	38,597	0	0
VAXCYTE INC	COM	92243G108	9,141,879	111,677	SH		DFND	33	0	0	111,677
VAXCYTE INC	COM	92243G108	86,970,684	1,062,432	SH		DFND	6	1,059,406	0	3,026
VEECO INSTRS INC DEL	COM	922417100	28,596	1,067	SH		DFND	10	1,067	0	0
VEECO INSTRS INC DEL	COM	922417100	1,255,741	46,856	SH		DFND	33	0	0	46,856
VEECO INSTRS INC DEL	COM	922417100	315,624	11,777	SH		DFND	483	0	0	11,777
VEEVA SYS INC	CL A COM	922475108	1,950,489	9,277	SH		DFND	10	8,963	0	314
VEEVA SYS INC	CL A COM	922475108	741,131	3,525	SH		DFND	287	3,525	0	0
VEEVA SYS INC	CL A COM	922475108	34,304,180	163,159	SH		DFND	33	0	0	163,159
VEEVA SYS INC	CL A COM	922475108	8,602,799	40,917	SH		DFND	483	0	0	40,917
VEEVA SYS INC	CL A COM	922475108	31,230,535	148,540	SH		DFND	6	148,540	0	0
VELOCITY FINL INC	COM	92262D101	93,966	4,804	SH		DFND	33	0	0	4,804
VENTAS INC	COM	92276F100	868,039	14,740	SH		DFND	10	14,740	0	0
VENTAS INC	COM	92276F100	191,544,142	3,252,575	SH		DFND	11	528,838	0	2,723,737
VENTAS INC	COM	92276F100	1,759,869	29,884	SH		DFND	287	29,884	0	0
VENTAS INC	COM	92276F100	56,407,433	957,844	SH		DFND	33	0	0	957,844
VENTAS INC	COM	92276F100	10,351,036	175,769	SH		DFND	483	0	0	175,769
VENTAS INC	COM	92276F100	1,928,000	32,739	SH		DFND	6	32,739	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,034,670	910,000	PRN		DFND	483	0	0	910,000
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,749,843	1,539,000	PRN		DFND	6	1,539,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	66,418	30,328	SH		DFND	33	0	0	30,328
VEON LTD	SPONSORED ADS	91822M502	1,684,200	42,000	SH		DFND	6	42,000	0	0
VERA BRADLEY INC	COM	92335C106	66,845	17,009	SH		DFND	33	0	0	17,009
VERA THERAPEUTICS INC	CL A	92337R101	1,548,618	36,619	SH		DFND	10	36,619	0	0
VERA THERAPEUTICS INC	CL A	92337R101	32,722,184	773,757	SH		DFND	33	0	0	773,757
VERACYTE INC	COM	92337F107	445,896	11,260	SH		DFND	1	0	0	11,260
VERACYTE INC	COM	92337F107	2,701,512	68,220	SH		DFND	33	0	0	68,220
VERACYTE INC	COM	92337F107	70,726	1,786	SH		DFND	483	0	0	1,786
VERALTO CORP	COM SHS	92338C103	7,130	70	SH		SOLE		0	70	0
VERALTO CORP	COM SHS	92338C103	259,005	2,543	SH		DFND	1	0	0	2,543
VERALTO CORP	COM SHS	92338C103	14,097,771	138,417	SH		DFND	10	137,672	0	745
VERALTO CORP	COM SHS	92338C103	7,130	70	SH		DFND	20	0	0	70
VERALTO CORP	COM SHS	92338C103	5,194	51	SH		DFND	21	0	0	51
VERALTO CORP	COM SHS	92338C103	33,814	332	SH		OTR	21	0	0	332
VERALTO CORP	COM SHS	92338C103	40,333	396	SH		DFND	23	0	0	396
VERALTO CORP	COM SHS	92338C103	9,370	92	SH		OTR	23	0	0	92
VERALTO CORP	COM SHS	92338C103	3,172,220	31,146	SH		DFND	287	31,146	0	0
VERALTO CORP	COM SHS	92338C103	66,329,813	651,250	SH		DFND	33	0	0	651,250
VERALTO CORP	COM SHS	92338C103	26,431,195	259,511	SH		DFND	483	0	0	259,511
VERALTO CORP	COM SHS	92338C103	28,936,400	284,108	SH		DFND	6	284,108	0	0
VERASTEM INC	COM NEW	92337C203	7,848	1,518	SH		DFND	10	1,518	0	0
VERASTEM INC	COM NEW	92337C203	116,945	22,620	SH		DFND	33	0	0	22,620
VEREN INC	COM NEW	92340V107	160,610	31,247	SH		DFND	33	0	0	31,247
VEREN INC	COM NEW	92340V107	225,276	43,828	SH		DFND	483	0	0	43,828
VERICEL CORP	COM	92346J108	487,656	8,881	SH		DFND	1	0	0	8,881
VERICEL CORP	COM	92346J108	60,895	1,109	SH		DFND	10	1,109	0	0
VERICEL CORP	COM	92346J108	2,288,539	41,678	SH		DFND	33	0	0	41,678
VERICEL CORP	COM	92346J108	73,085	1,331	SH		DFND	483	0	0	1,331
VERINT SYS INC	COM	92343X100	549,000	20,000	SH	Call	SOLE		200	0	0
VERINT SYS INC	COM	92343X100	4,490,189	163,577	SH		SOLE		163,577	0	0
VERINT SYS INC	COM	92343X100	712,712	25,964	SH		DFND	10	25,964	0	0
VERINT SYS INC	COM	92343X100	2,354,661	85,780	SH		DFND	33	0	0	85,780
VERINT SYS INC	COM	92343X100	247,736	9,025	SH		DFND	483	0	0	9,025
VERIS RESIDENTIAL INC	COM	554489104	5,718,176	343,847	SH		DFND	10	343,847	0	0
VERIS RESIDENTIAL INC	COM	554489104	353,753	21,272	SH		DFND	11	0	0	21,272
VERIS RESIDENTIAL INC	COM	554489104	1,154,072	69,397	SH		DFND	33	0	0	69,397
VERIS RESIDENTIAL INC	COM	554489104	222,593	13,385	SH		DFND	483	0	0	13,385
VERIS RESIDENTIAL INC	COM	554489104	30,117	1,811	SH		DFND	6	1,811	0	0
VERISIGN INC	COM	92343E102	1,466,726	7,087	SH		DFND	10	6,762	0	325
VERISIGN INC	COM	92343E102	93,339	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	656,477	3,172	SH		DFND	287	3,172	0	0
VERISIGN INC	COM	92343E102	96,701,646	467,248	SH		DFND	33	0	0	467,248
VERISIGN INC	COM	92343E102	19,161,599	92,586	SH		DFND	483	0	0	92,586
VERISIGN INC	COM	92343E102	1,124,207	5,432	SH		DFND	6	5,432	0	0
VERISK ANALYTICS INC	COM	92345Y106	479,248	1,740	SH		SOLE		0	0	1,740
VERISK ANALYTICS INC	COM	92345Y106	5,056,895	18,360	SH		DFND	1	0	0	18,360
VERISK ANALYTICS INC	COM	92345Y106	204,094	741	SH		OTR	1	0	0	741
VERISK ANALYTICS INC	COM	92345Y106	55,388,698	201,099	SH		DFND	10	200,957	0	142
VERISK ANALYTICS INC	COM	92345Y106	625,226	2,270	SH		DFND	20	0	0	2,270
VERISK ANALYTICS INC	COM	92345Y106	130,554	474	SH		DFND	21	0	0	474
VERISK ANALYTICS INC	COM	92345Y106	214,560	779	SH		OTR	21	0	0	779
VERISK ANALYTICS INC	COM	92345Y106	471,812	1,713	SH		DFND	23	0	0	1,713
VERISK ANALYTICS INC	COM	92345Y106	3,753,009	13,626	SH		OTR	23	0	0	13,626
VERISK ANALYTICS INC	COM	92345Y106	5,380,800	19,536	SH		DFND	287	19,536	0	0
VERISK ANALYTICS INC	COM	92345Y106	104,088,578	377,913	SH		DFND	33	0	0	377,913
VERISK ANALYTICS INC	COM	92345Y106	29,379,292	106,667	SH		DFND	483	0	0	106,667
VERISK ANALYTICS INC	COM	92345Y106	43,877,927	159,307	SH		DFND	6	157,977	0	1,330
VERITEX HLDGS INC	COM	923451108	1,241,484	45,710	SH		DFND	33	0	0	45,710
VERITEX HLDGS INC	COM	923451108	52,310	1,926	SH		DFND	483	0	0	1,926
VERITONE INC	COM	92347M100	2,896	883	SH		DFND	10	883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	906,333	22,664	SH		DFND	1	0	0	22,664
VERIZON COMMUNICATIONS INC	COM	92343V104	365,749	9,146	SH		OTR	1	0	0	9,146
VERIZON COMMUNICATIONS INC	COM	92343V104	19,845,837	496,270	SH		DFND	10	495,317	0	953
VERIZON COMMUNICATIONS INC	COM	92343V104	183,674	4,593	SH		OTR	21	0	0	4,593
VERIZON COMMUNICATIONS INC	COM	92343V104	1,785,633	44,652	SH		DFND	23	0	0	44,652
VERIZON COMMUNICATIONS INC	COM	92343V104	1,989,503	49,750	SH		OTR	23	0	0	49,750
VERIZON COMMUNICATIONS INC	COM	92343V104	21,729,526	543,374	SH		DFND	287	543,374	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	494,324,428	12,361,201	SH		DFND	33	0	0	12,361,201
VERIZON COMMUNICATIONS INC	COM	92343V104	107,605,092	2,690,800	SH		DFND	483	0	0	2,690,800
VERIZON COMMUNICATIONS INC	COM	92343V104	43,134,174	1,078,624	SH		DFND	6	1,075,417	0	3,207
VERMILION ENERGY INC	COM	923725105	106,690	11,350	SH		DFND	33	0	0	11,350
VERMILION ENERGY INC	COM	923725105	214,593	22,829	SH		DFND	483	0	0	22,829
VERRA MOBILITY CORP	CL A COM STK	92511U102	90,868	3,758	SH		DFND	10	3,758	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,362,592	221,778	SH		DFND	33	0	0	221,778
VERRA MOBILITY CORP	CL A COM STK	92511U102	54,115	2,238	SH		DFND	483	0	0	2,238
VERRICA PHARMACEUTICALS INC	COM	92511W108	414	591	SH		DFND	10	591	0	0
VERTEX INC	CL A	92538J106	65,674	1,231	SH		DFND	10	1,231	0	0
VERTEX INC	CL A	92538J106	2,412,007	45,211	SH		DFND	33	0	0	45,211
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,279,378	3,177	SH		SOLE		0	0	3,177
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,148,634	20,235	SH		DFND	1	0	0	20,235
VERTEX PHARMACEUTICALS INC	COM	92532F100	354,376	880	SH		OTR	1	0	0	880
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,020,479	126,696	SH		DFND	10	126,629	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	425,251	1,056	SH		DFND	20	0	0	1,056
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,062	97	SH		OTR	20	0	0	97
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,080	400	SH		DFND	21	0	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100	192,893	479	SH		OTR	21	0	0	479
VERTEX PHARMACEUTICALS INC	COM	92532F100	896,813	2,227	SH		DFND	23	0	0	2,227
VERTEX PHARMACEUTICALS INC	COM	92532F100	285,917	710	SH		OTR	23	0	0	710
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,295,121	23,082	SH		DFND	287	23,082	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	221,100,824	549,046	SH		DFND	33	0	0	549,046
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,896,717	4,710	SH		DFND	402	0	0	4,710
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,778,763	128,579	SH		DFND	483	0	0	128,579
VERTEX PHARMACEUTICALS INC	COM	92532F100	212,718,624	528,231	SH		DFND	6	523,552	0	4,679
VERTIV HOLDINGS CO	COM CL A	92537N108	3,900,913	34,336	SH		DFND	10	34,336	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	410,359	3,612	SH		DFND	287	3,612	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,879,950	351,025	SH		DFND	33	0	0	351,025
VERTIV HOLDINGS CO	COM CL A	92537N108	9,805,452	86,308	SH		DFND	483	0	0	86,308
VERTIV HOLDINGS CO	COM CL A	92537N108	77,518,034	682,317	SH		DFND	6	682,317	0	0
VERU INC	COM	92536C103	715,842	1,101,296	SH		DFND	33	0	0	1,101,296
VERVE THERAPEUTICS INC	COM	92539P101	2,002	355	SH		DFND	10	355	0	0
VERVE THERAPEUTICS INC	COM	92539P101	364,085	64,554	SH		DFND	33	0	0	64,554
VESTIS CORPORATION	COM SHS	29430C102	23,043	1,512	SH		DFND	287	1,512	0	0
VESTIS CORPORATION	COM SHS	29430C102	122,133	8,014	SH		DFND	33	0	0	8,014
VIAD CORP	COM	92552R406	24,868	585	SH		DFND	10	585	0	0
VIAD CORP	COM	92552R406	781,504	18,384	SH		DFND	33	0	0	18,384
VIANT TECHNOLOGY INC	COM CL A	92557A101	6,438	339	SH		DFND	10	339	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	316,791	16,682	SH		DFND	33	0	0	16,682
VIASAT INC	COM	92552V100	3,479,058	408,820	SH		DFND	33	0	0	408,820
VIASAT INC	COM	92552V100	292,787	34,405	SH		DFND	483	0	0	34,405
VIATRIS INC	COM	92556V106	473	38	SH		DFND		0	0	38
VIATRIS INC	COM	92556V106	1,307	105	SH		DFND	1	0	0	105
VIATRIS INC	COM	92556V106	32,050,396	2,574,329	SH		DFND	10	2,568,943	0	5,386
VIATRIS INC	COM	92556V106	2,179	175	SH		DFND	20	0	0	175
VIATRIS INC	COM	92556V106	32,420	2,604	SH		OTR	21	0	0	2,604
VIATRIS INC	COM	92556V106	48,679	3,910	SH		DFND	23	0	0	3,910
VIATRIS INC	COM	92556V106	31,810	2,555	SH		OTR	23	0	0	2,555
VIATRIS INC	COM	92556V106	538,438	43,248	SH		DFND	287	43,248	0	0
VIATRIS INC	COM	92556V106	65,016,353	5,222,197	SH		DFND	33	0	0	5,222,197
VIATRIS INC	COM	92556V106	1,544	124	SH		DFND	402	0	0	124
VIATRIS INC	COM	92556V106	5,990,641	481,176	SH		DFND	483	0	0	481,176
VIATRIS INC	COM	92556V106	7,498,361	602,278	SH		DFND	6	602,278	0	0
VIAVI SOLUTIONS INC	COM	925550105	123,442	12,222	SH		DFND	10	12,222	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,805,092	178,722	SH		DFND	33	0	0	178,722
VIAVI SOLUTIONS INC	COM	925550105	237,926	23,557	SH		DFND	483	0	0	23,557
VICARIOUS SURGICAL INC	YW EXP 09/17/202	92561V117	570	19,000	SH	Call	DFND	2	19,000	0	0
VICI PPTYS INC	COM	925652109	1,134,312	38,833	SH		DFND	1	0	0	38,833
VICI PPTYS INC	COM	925652109	211,013	7,224	SH		OTR	1	0	0	7,224
VICI PPTYS INC	COM	925652109	8,440,668	288,965	SH		DFND	10	288,965	0	0
VICI PPTYS INC	COM	925652109	7,957,856	272,436	SH		DFND	11	0	0	272,436
VICI PPTYS INC	COM	925652109	25,267	865	SH		DFND	20	0	0	865
VICI PPTYS INC	COM	925652109	31,196	1,068	SH		DFND	23	0	0	1,068
VICI PPTYS INC	COM	925652109	156,682	5,364	SH		OTR	23	0	0	5,364
VICI PPTYS INC	COM	925652109	3,043,565	104,196	SH		DFND	287	104,196	0	0
VICI PPTYS INC	COM	925652109	44,599,931	1,526,872	SH		DFND	33	0	0	1,526,872
VICI PPTYS INC	COM	925652109	10,891,036	372,853	SH		DFND	483	0	0	372,853
VICI PPTYS INC	COM	925652109	2,813,566	96,322	SH		DFND	6	96,322	0	0
VICOR CORP	COM	925815102	13,626	282	SH		DFND	10	282	0	0
VICOR CORP	COM	925815102	916,244	18,962	SH		DFND	33	0	0	18,962
VICOR CORP	COM	925815102	453,676	9,389	SH		DFND	483	0	0	9,389
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	126,787	3,061	SH		DFND	10	3,061	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,340,606	80,652	SH		DFND	33	0	0	80,652
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	435,159	10,506	SH		DFND	483	0	0	10,506
VICTORY CAP HLDGS INC	COM CL A	92645B103	60,943	931	SH		DFND	10	931	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,232,906	34,111	SH		DFND	33	0	0	34,111
VICTORY CAP HLDGS INC	COM CL A	92645B103	55,117	842	SH		DFND	483	0	0	842
VIEMED HEALTHCARE INC	COM	92663R105	6,224	776	SH		DFND	10	776	0	0
VIEMED HEALTHCARE INC	COM	92663R105	179,953	22,438	SH		DFND	33	0	0	22,438
VIKING THERAPEUTICS INC	COM	92686J106	9,617	239	SH		DFND	10	239	0	0
VIKING THERAPEUTICS INC	COM	92686J106	249,005	6,188	SH		DFND	33	0	0	6,188
VILLAGE SUPER MKT INC	CL A NEW	927107409	199,950	6,270	SH		DFND	33	0	0	6,270
VIMEO INC	COMMON STOCK	92719V100	15,507	2,423	SH		DFND	10	2,423	0	0
VIMEO INC	COMMON STOCK	92719V100	5,798,842	906,069	SH		DFND	33	0	0	906,069
VIPER ENERGY INC	CL A	927959106	1,717	35	SH		DFND	10	35	0	0
VIPER ENERGY INC	CL A	927959106	16,242	331	SH		DFND	287	331	0	0
VIPER ENERGY INC	CL A	927959106	7,652,516	155,951	SH		DFND	33	0	0	155,951
VIPER ENERGY INC	CL A	927959106	231,267	4,713	SH		DFND	483	0	0	4,713
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	462,412	34,329	SH		DFND		0	0	34,329
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,470	1,000	SH		DFND	10	0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	92,997	6,904	SH		DFND	287	6,904	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,946,532	664,182	SH		DFND	33	0	0	664,182
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,953,257	219,247	SH		DFND	483	0	0	219,247
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	632,524	46,958	SH		DFND	6	46,958	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,590,828	216,734	SH		DFND	33	0	0	216,734
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6,521	1,109	SH		SOLE		1,109	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	88	15	SH		DFND	10	15	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	40,390	6,869	SH		DFND	33	0	0	6,869
VIRGINIA NATL BANKSHARES COR	COM	928031103	220,987	5,785	SH		DFND	33	0	0	5,785
VIRIDIAN THERAPEUTICS INC	COM	92790C104	20,761	1,083	SH		DFND	10	1,083	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,525,108	79,557	SH		DFND	33	0	0	79,557
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,177,226	322,234	SH		DFND	6	322,234	0	0
VIRTU FINL INC	CL A	928254101	31,612	886	SH		DFND	287	886	0	0
VIRTU FINL INC	CL A	928254101	3,848,373	107,858	SH		DFND	33	0	0	107,858
VIRTU FINL INC	CL A	928254101	53,306	1,494	SH		DFND	483	0	0	1,494
VIRTUS INVT PARTNERS INC	COM	92828Q109	28,234	128	SH		DFND	10	128	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,275,614	5,783	SH		DFND	33	0	0	5,783
VIRTUS INVT PARTNERS INC	COM	92828Q109	56,248	255	SH		DFND	483	0	0	255
VISA INC	COM CL A	92826C839	1,280,910	4,053	SH		DFND		0	0	4,053
VISA INC	COM CL A	92826C839	50,927,950	161,144	SH		SOLE		2	55,995	105,147
VISA INC	COM CL A	92826C839	27,828,586	88,054	SH		DFND	1	0	0	88,054
VISA INC	COM CL A	92826C839	4,301,304	13,610	SH		OTR	1	0	0	13,610
VISA INC	COM CL A	92826C839	211,603,950	669,548	SH		DFND	10	669,096	0	452
VISA INC	COM CL A	92826C839	18,226,975	57,673	SH		DFND	19	0	0	57,673
VISA INC	COM CL A	92826C839	2,644,623	8,368	SH		DFND	20	0	0	8,368
VISA INC	COM CL A	92826C839	194,681	616	SH		OTR	20	0	0	616
VISA INC	COM CL A	92826C839	369,135	1,168	SH		DFND	21	0	0	1,168
VISA INC	COM CL A	92826C839	1,750,862	5,540	SH		OTR	21	0	0	5,540
VISA INC	COM CL A	92826C839	16,778,880	53,091	SH		DFND	23	0	0	53,091
VISA INC	COM CL A	92826C839	9,448,016	29,895	SH		OTR	23	0	0	29,895
VISA INC	COM CL A	92826C839	6,779,058	21,450	SH		DFND	28	0	0	21,450
VISA INC	COM CL A	92826C839	88,317,378	279,450	SH		DFND	287	279,450	0	0
VISA INC	COM CL A	92826C839	1,004,001,877	3,176,819	SH		DFND	33	0	0	3,176,819
VISA INC	COM CL A	92826C839	11,344,888	35,897	SH		DFND	402	0	0	35,897
VISA INC	COM CL A	92826C839	282,983,480	895,404	SH		DFND	483	0	0	895,404
VISA INC	COM CL A	92826C839	2,343,437	7,415	SH		DFND	562	0	0	7,415
VISA INC	COM CL A	92826C839	1,212,495,677	3,836,526	SH		DFND	6	3,818,703	0	17,823
VISA INC	COM CL A	92826C839	6,331,861	20,035	SH		DFND	602	0	0	20,035
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	98,175	110,000	PRN		DFND	483	0	0	110,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	1,160,250	1,300,000	PRN		DFND	6	1,300,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,380,396	730,838	SH		SOLE		730,838	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	508,200	30,000	SH	Call	SOLE		300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,779,733	105,061	SH		DFND	33	0	0	105,061
VISHAY INTERTECHNOLOGY INC	COM	928298108	375,357	22,158	SH		DFND	483	0	0	22,158
VISHAY PRECISION GROUP INC	COM	92835K103	301,144	12,831	SH		DFND	33	0	0	12,831
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	331,478	6,126	SH		DFND	33	0	0	6,126
VISTEON CORP	COM NEW	92839U206	220,380	2,484	SH		DFND	1	0	0	2,484
VISTEON CORP	COM NEW	92839U206	91,648	1,033	SH		DFND	10	1,033	0	0
VISTEON CORP	COM NEW	92839U206	9,138	103	SH		DFND	287	103	0	0
VISTEON CORP	COM NEW	92839U206	2,085,364	23,505	SH		DFND	33	0	0	23,505
VISTEON CORP	COM NEW	92839U206	45,070	508	SH		DFND	483	0	0	508
VISTRA CORP	COM	92840M102	2,880,380	20,892	SH		DFND	10	19,068	0	1,824
VISTRA CORP	COM	92840M102	1,021,617	7,410	SH		DFND	287	7,410	0	0
VISTRA CORP	COM	92840M102	67,041,493	486,266	SH		DFND	33	0	0	486,266
VISTRA CORP	COM	92840M102	4,565,565	33,115	SH		DFND	483	0	0	33,115
VISTRA CORP	COM	92840M102	2,895,959	21,005	SH		DFND	6	21,005	0	0
VITA COCO CO INC	COM	92846Q107	34,105	924	SH		DFND	10	924	0	0
VITA COCO CO INC	COM	92846Q107	5,515,055	149,419	SH		DFND	33	0	0	149,419
VITAL ENERGY INC	COM	516806205	704,141	22,773	SH		DFND	33	0	0	22,773
VITAL FARMS INC	COM	92847W103	28,192	748	SH		DFND	10	748	0	0
VITAL FARMS INC	COM	92847W103	9,401,997	249,456	SH		DFND	33	0	0	249,456
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,350	134	SH		DFND	10	134	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,200	48	SH		DFND	2	48	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	688,175	27,527	SH		DFND	33	0	0	27,527
VIVID SEATS INC	COM CL A	92854T100	8,209	1,773	SH		DFND	10	1,773	0	0
VIVID SEATS INC	COM CL A	92854T100	332,781	71,875	SH		DFND	33	0	0	71,875
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,225	2,500	SH		DFND	23	0	0	2,500
VONTIER CORPORATION	COM	928881101	21,080	578	SH		DFND	1	0	0	578
VONTIER CORPORATION	COM	928881101	37,272	1,022	SH		DFND	10	1,022	0	0
VONTIER CORPORATION	COM	928881101	87,747	2,406	SH		DFND	287	2,406	0	0
VONTIER CORPORATION	COM	928881101	299,127	8,202	SH		DFND	33	0	0	8,202
VONTIER CORPORATION	COM	928881101	79,176	2,171	SH		DFND	483	0	0	2,171
VORNADO RLTY TR	SH BEN INT	929042109	99,396,559	2,364,333	SH		DFND	11	402,890	0	1,961,443
VORNADO RLTY TR	SH BEN INT	929042109	41,872	996	SH		DFND	287	996	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,522,395	36,213	SH		DFND	33	0	0	36,213
VORNADO RLTY TR	SH BEN INT	929042109	1,309,252	31,143	SH		DFND	483	0	0	31,143
VORNADO RLTY TR	SH BEN INT	929042109	102,662	2,442	SH		DFND	6	2,442	0	0
VOYA FINANCIAL INC	COM	929089100	76,264	1,108	SH		DFND	287	1,108	0	0
VOYA FINANCIAL INC	COM	929089100	3,642,552	52,921	SH		DFND	33	0	0	52,921
VOYA FINANCIAL INC	COM	929089100	86,382	1,255	SH		DFND	483	0	0	1,255
VOYAGER THERAPEUTICS INC	COM	92915B106	240,805	42,470	SH		DFND	33	0	0	42,470
VSE CORP	COM	918284100	8,464	89	SH		DFND	10	89	0	0
VSE CORP	COM	918284100	1,224,317	12,874	SH		DFND	33	0	0	12,874
VULCAN MATLS CO	COM	929160109	1,106,089	4,300	SH		SOLE		0	0	4,300
VULCAN MATLS CO	COM	929160109	5,251,608	20,416	SH		DFND	1	0	0	20,416
VULCAN MATLS CO	COM	929160109	419,799	1,632	SH		OTR	1	0	0	1,632
VULCAN MATLS CO	COM	929160109	20,988,425	81,594	SH		DFND	10	81,594	0	0
VULCAN MATLS CO	COM	929160109	441,921	1,718	SH		DFND	20	0	0	1,718
VULCAN MATLS CO	COM	929160109	123,470	480	SH		DFND	21	0	0	480
VULCAN MATLS CO	COM	929160109	128,872	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	530,151	2,061	SH		DFND	23	0	0	2,061
VULCAN MATLS CO	COM	929160109	153,052	595	SH		OTR	23	0	0	595
VULCAN MATLS CO	COM	929160109	549,958	2,138	SH		DFND	287	2,138	0	0
VULCAN MATLS CO	COM	929160109	81,583,838	317,163	SH		DFND	33	0	0	317,163
VULCAN MATLS CO	COM	929160109	7,815,162	30,382	SH		DFND	483	0	0	30,382
VULCAN MATLS CO	COM	929160109	3,080,072	11,974	SH		DFND	6	11,974	0	0
W & T OFFSHORE INC	COM	92922P106	3,567	2,149	SH		DFND	10	2,149	0	0
WABASH NATL CORP	COM	929566107	681,140	39,763	SH		DFND	33	0	0	39,763
WABTEC	COM	929740108	1,066,254	5,624	SH		DFND	10	5,175	0	449
WABTEC	COM	929740108	23,888	126	SH		OTR	23	0	0	126
WABTEC	COM	929740108	4,816,155	25,403	SH		DFND	287	25,403	0	0
WABTEC	COM	929740108	94,670,629	499,344	SH		DFND	33	0	0	499,344
WABTEC	COM	929740108	11,736,190	61,903	SH		DFND	483	0	0	61,903
WABTEC	COM	929740108	4,165,103	21,969	SH		DFND	6	21,969	0	0
WAFD INC	COM	938824109	1,789,933	55,519	SH		DFND	33	0	0	55,519
WAFD INC	COM	938824109	44,072	1,367	SH		DFND	483	0	0	1,367
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	47,693	11,864	SH		DFND	33	0	0	11,864
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,950	2,567	SH		DFND	1	0	0	2,567
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264,524	28,352	SH		DFND	10	28,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,836	3,305	SH		OTR	23	0	0	3,305
WALGREENS BOOTS ALLIANCE INC	COM	931427108	613,783	65,786	SH		DFND	287	65,786	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,313,497	5,607,020	SH		DFND	33	0	0	5,607,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,501,372	375,281	SH		DFND	483	0	0	375,281
WALGREENS BOOTS ALLIANCE INC	COM	931427108	401,778	43,063	SH		DFND	6	43,063	0	0
WALKER & DUNLOP INC	COM	93148P102	7,342,466	75,532	SH		DFND	10	75,532	0	0
WALKER & DUNLOP INC	COM	93148P102	2,619,226	26,944	SH		DFND	33	0	0	26,944
WALKER & DUNLOP INC	COM	93148P102	40,634	418	SH		DFND	483	0	0	418
WALMART INC	COM	931142103	27,447,788	303,794	SH		SOLE		0	82,865	220,929
WALMART INC	COM	931142103	19,374,112	214,434	SH		DFND	1	0	0	214,434
WALMART INC	COM	931142103	2,780,069	30,770	SH		OTR	1	0	0	30,770
WALMART INC	COM	931142103	76,434,203	845,979	SH		DFND	10	845,230	0	749
WALMART INC	COM	931142103	23,124,811	255,947	SH		DFND	19	0	0	255,947
WALMART INC	COM	931142103	3,849,452	42,606	SH		DFND	20	0	0	42,606
WALMART INC	COM	931142103	4,643,809	51,398	SH		OTR	20	0	0	51,398
WALMART INC	COM	931142103	211,058	2,336	SH		DFND	21	0	0	2,336
WALMART INC	COM	931142103	4,586,437	50,763	SH		OTR	21	0	0	50,763
WALMART INC	COM	931142103	14,286,955	158,129	SH		DFND	23	0	0	158,129
WALMART INC	COM	931142103	10,577,817	117,076	SH		OTR	23	0	0	117,076
WALMART INC	COM	931142103	1,411,177	15,619	SH		DFND	28	0	0	15,619
WALMART INC	COM	931142103	51,091,660	565,486	SH		DFND	287	565,486	0	0
WALMART INC	COM	931142103	481,197,595	5,325,928	SH		DFND	33	0	0	5,325,928
WALMART INC	COM	931142103	7,177,314	79,439	SH		DFND	402	0	0	79,439
WALMART INC	COM	931142103	136,225,755	1,507,756	SH		DFND	483	0	0	1,507,756
WALMART INC	COM	931142103	2,902,042	32,120	SH		DFND	562	0	0	32,120
WALMART INC	COM	931142103	50,729,808	561,481	SH		DFND	6	554,936	0	6,545
WALMART INC	COM	931142103	8,611,710	95,315	SH		DFND	602	0	0	95,315
WARBY PARKER INC	CL A COM	93403J106	49,292	2,036	SH		DFND	10	2,036	0	0
WARBY PARKER INC	CL A COM	93403J106	10,640,295	439,500	SH		DFND	33	0	0	439,500
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,332	126	SH		DFND		0	0	126
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,256	308	SH		DFND	1	0	0	308
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,500,475	141,956	SH		DFND	10	141,956	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,436	2,028	SH		OTR	21	0	0	2,028
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,545	3,552	SH		DFND	23	0	0	3,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,823	4,146	SH		OTR	23	0	0	4,146
WARNER BROS DISCOVERY INC	COM SER A	934423104	482,468	45,645	SH		DFND	287	45,645	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,663,420	7,442,140	SH		DFND	33	0	0	7,442,140
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,584,295	906,745	SH		DFND	483	0	0	906,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,191,000	774,929	SH		DFND	6	774,929	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	782,781	25,251	SH		DFND	10	25,251	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	31,589	1,019	SH		DFND	287	1,019	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,790	90	SH		DFND	33	0	0	90
WARNER MUSIC GROUP CORP	COM CL A	934550203	275,435	8,885	SH		DFND	483	0	0	8,885
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,214	394	SH		DFND	6	394	0	0
WARRIOR MET COAL INC	COM	93627C101	20,223,709	372,856	SH		DFND	33	0	0	372,856
WASHINGTON TR BANCORP INC	COM	940610108	605,870	19,326	SH		DFND	33	0	0	19,326
WASTE CONNECTIONS INC	COM	94106B101	10,295	60	SH		SOLE		0	0	60
WASTE CONNECTIONS INC	COM	94106B101	252,394	1,471	SH		DFND	10	1,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	54,945,750	320,234	SH		DFND	11	14,194	0	306,040
WASTE CONNECTIONS INC	COM	94106B101	3,530,430	20,576	SH		DFND	287	20,576	0	0
WASTE CONNECTIONS INC	COM	94106B101	72,413,452	422,039	SH		DFND	33	0	0	422,039
WASTE CONNECTIONS INC	COM	94106B101	10,806,280	62,981	SH		DFND	483	0	0	62,981
WASTE CONNECTIONS INC	COM	94106B101	16,094,547	93,802	SH		DFND	6	93,802	0	0
WASTE MGMT INC DEL	COM	94106L109	10,024,927	49,680	SH		SOLE		0	22,330	27,350
WASTE MGMT INC DEL	COM	94106L109	5,739,109	28,441	SH		DFND	1	0	0	28,441
WASTE MGMT INC DEL	COM	94106L109	787,586	3,903	SH		OTR	1	0	0	3,903
WASTE MGMT INC DEL	COM	94106L109	71,930,871	356,464	SH		DFND	10	355,929	0	535
WASTE MGMT INC DEL	COM	94106L109	316,810	1,570	SH		DFND	19	0	0	1,570
WASTE MGMT INC DEL	COM	94106L109	635,639	3,150	SH		DFND	20	0	0	3,150
WASTE MGMT INC DEL	COM	94106L109	49,842	247	SH		OTR	20	0	0	247
WASTE MGMT INC DEL	COM	94106L109	51,658	256	SH		DFND	21	0	0	256
WASTE MGMT INC DEL	COM	94106L109	37,735	187	SH		OTR	21	0	0	187
WASTE MGMT INC DEL	COM	94106L109	847,922	4,202	SH		DFND	23	0	0	4,202
WASTE MGMT INC DEL	COM	94106L109	271,004	1,343	SH		OTR	23	0	0	1,343
WASTE MGMT INC DEL	COM	94106L109	7,466,230	37,000	SH		DFND	28	0	0	37,000
WASTE MGMT INC DEL	COM	94106L109	10,891,212	53,973	SH		DFND	287	53,973	0	0
WASTE MGMT INC DEL	COM	94106L109	147,600,506	731,456	SH		DFND	33	0	0	731,456
WASTE MGMT INC DEL	COM	94106L109	42,027,610	208,274	SH		DFND	483	0	0	208,274
WASTE MGMT INC DEL	COM	94106L109	126,018,662	624,504	SH		DFND	6	624,504	0	0
WATERS CORP	COM	941848103	259,686	700	SH		DFND	1	0	0	700
WATERS CORP	COM	941848103	1,712,073	4,615	SH		DFND	10	4,615	0	0
WATERS CORP	COM	941848103	333,882	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	4,056,295	10,934	SH		DFND	287	10,934	0	0
WATERS CORP	COM	941848103	79,411,608	214,059	SH		DFND	33	0	0	214,059
WATERS CORP	COM	941848103	11,836,117	31,905	SH		DFND	483	0	0	31,905
WATERS CORP	COM	941848103	1,422,337	3,834	SH		DFND	6	3,834	0	0
WATERSTONE FINL INC MD	COM	94188P101	142,558	10,607	SH		DFND	33	0	0	10,607
WATSCO INC	COM	942622200	138,850	293	SH		DFND	10	220	0	73
WATSCO INC	COM	942622200	439,296	927	SH		DFND	2	0	0	927
WATSCO INC	COM	942622200	561,560	1,185	SH		DFND	287	1,185	0	0
WATSCO INC	COM	942622200	19,269,315	40,662	SH		DFND	33	0	0	40,662
WATSCO INC	COM	942622200	4,555,031	9,612	SH		DFND	483	0	0	9,612
WATSCO INC	COM	942622200	1,085,682	2,291	SH		DFND	6	2,291	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	124,216	611	SH		DFND	10	611	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,753	107	SH		DFND	287	107	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,465,786	36,723	SH		DFND	33	0	0	36,723
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45,743	225	SH		DFND	483	0	0	225
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,620,570	17,809	SH		DFND	6	17,809	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	19,409	1,569	SH		DFND	10	1,569	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	852,256	68,897	SH		DFND	33	0	0	68,897
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	175,890	165,000	PRN		DFND	483	0	0	165,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,164,072	1,092,000	PRN		DFND	6	1,092,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	74,700	60,000	PRN		DFND	483	0	0	60,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	871,500	700,000	PRN		DFND	6	700,000	0	0
WAYFAIR INC	CL A	94419L101	5,810,618	131,106	SH		DFND	10	130,938	0	168
WAYFAIR INC	CL A	94419L101	216,237	4,879	SH		DFND	33	0	0	4,879
WAYFAIR INC	CL A	94419L101	229,888	5,187	SH		DFND	483	0	0	5,187
WAYSTAR HLDG CORP	COM	946784105	27,195	741	SH		DFND	10	741	0	0
WAYSTAR HLDG CORP	COM	946784105	1,251,690	34,106	SH		DFND	33	0	0	34,106
WD 40 CO	COM	929236107	74,988	309	SH		DFND	10	309	0	0
WD 40 CO	COM	929236107	4,724,737	19,469	SH		DFND	33	0	0	19,469
WD 40 CO	COM	929236107	57,758	238	SH		DFND	483	0	0	238
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,395	187	SH		DFND	10	187	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,868	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	55,298	772	SH		DFND	287	772	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,202,593	128,474	SH		DFND	33	0	0	128,474
WEATHERFORD INTL PLC	ORD SHS	G48833118	78,005	1,089	SH		DFND	483	0	0	1,089
WEAVE COMMUNICATIONS INC	COM	94724R108	15,506	974	SH		DFND	10	974	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,267,835	205,266	SH		DFND	33	0	0	205,266
WEBSTER FINL CORP	COM	947890109	68,473	1,240	SH		DFND	287	1,240	0	0
WEBSTER FINL CORP	COM	947890109	15,229,897	275,804	SH		DFND	33	0	0	275,804
WEBSTER FINL CORP	COM	947890109	59,858	1,084	SH		DFND	483	0	0	1,084
WEBTOON ENTMT INC	COM	94845U105	54,415	4,007	SH		DFND	33	0	0	4,007
WEC ENERGY GROUP INC	COM	92939U106	3,626,276	38,561	SH		DFND	1	0	0	38,561
WEC ENERGY GROUP INC	COM	92939U106	484,118	5,148	SH		OTR	1	0	0	5,148
WEC ENERGY GROUP INC	COM	92939U106	22,372,116	237,900	SH		DFND	10	237,631	0	269
WEC ENERGY GROUP INC	COM	92939U106	645,773	6,867	SH		DFND	20	0	0	6,867
WEC ENERGY GROUP INC	COM	92939U106	45,892	488	SH		OTR	20	0	0	488
WEC ENERGY GROUP INC	COM	92939U106	122,158	1,299	SH		DFND	21	0	0	1,299
WEC ENERGY GROUP INC	COM	92939U106	15,987	170	SH		OTR	21	0	0	170
WEC ENERGY GROUP INC	COM	92939U106	1,004,441	10,681	SH		DFND	23	0	0	10,681
WEC ENERGY GROUP INC	COM	92939U106	245,350	2,609	SH		OTR	23	0	0	2,609
WEC ENERGY GROUP INC	COM	92939U106	740,001	7,869	SH		DFND	287	7,869	0	0
WEC ENERGY GROUP INC	COM	92939U106	59,414,284	631,798	SH		DFND	33	0	0	631,798
WEC ENERGY GROUP INC	COM	92939U106	2,423,787	25,774	SH		DFND	483	0	0	25,774
WEC ENERGY GROUP INC	COM	92939U106	446,971,556	4,752,994	SH		DFND	6	4,748,309	0	4,685
WEIBO CORP	SPONSORED ADR	948596101	10,505	1,100	SH		DFND	287	1,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	850	89	SH		DFND	33	0	0	89
WEIBO CORP	SPONSORED ADR	948596101	135,018	14,138	SH		DFND	6	14,138	0	0
WEIS MKTS INC	COM	948849104	2,810,515	41,502	SH		DFND	33	0	0	41,502
WELLS FARGO CO NEW	COM	949746101	4,260,056	60,650	SH		DFND	1	0	0	60,650
WELLS FARGO CO NEW	COM	949746101	450,309	6,411	SH		OTR	1	0	0	6,411
WELLS FARGO CO NEW	COM	949746101	89,167,994	1,269,476	SH		DFND	10	1,268,416	0	1,060
WELLS FARGO CO NEW	COM	949746101	254,901	3,629	SH		DFND	20	0	0	3,629
WELLS FARGO CO NEW	COM	949746101	210,931	3,003	SH		OTR	21	0	0	3,003
WELLS FARGO CO NEW	COM	949746101	1,876,251	26,712	SH		DFND	23	0	0	26,712
WELLS FARGO CO NEW	COM	949746101	3,090,630	44,001	SH		OTR	23	0	0	44,001
WELLS FARGO CO NEW	COM	949746101	19,416,654	276,433	SH		DFND	287	276,433	0	0
WELLS FARGO CO NEW	COM	949746101	435,766,361	6,203,963	SH		DFND	33	0	0	6,203,963
WELLS FARGO CO NEW	COM	949746101	68,875,799	980,578	SH		DFND	483	0	0	980,578
WELLS FARGO CO NEW	COM	949746101	100,506,276	1,430,898	SH		DFND	6	1,426,105	0	4,793
WELLTOWER INC	COM	95040Q104	44,111	350	SH		DFND	1	0	0	350
WELLTOWER INC	COM	95040Q104	1,758,245	13,951	SH		DFND	10	13,951	0	0
WELLTOWER INC	COM	95040Q104	303,664,370	2,409,461	SH		DFND	11	383,655	0	2,025,806
WELLTOWER INC	COM	95040Q104	37,809	300	SH		DFND	28	0	0	300
WELLTOWER INC	COM	95040Q104	12,880,896	102,205	SH		DFND	287	102,205	0	0
WELLTOWER INC	COM	95040Q104	255,959,998	2,030,945	SH		DFND	33	0	0	2,030,945
WELLTOWER INC	COM	95040Q104	45,912,099	364,295	SH		DFND	483	0	0	364,295
WELLTOWER INC	COM	95040Q104	10,283,544	81,596	SH		DFND	6	81,596	0	0
WENDYS CO	COM	95058W100	138,827	8,517	SH		DFND	1	0	0	8,517
WENDYS CO	COM	95058W100	82,641	5,070	SH		OTR	1	0	0	5,070
WENDYS CO	COM	95058W100	190,955	11,715	SH		DFND	10	11,715	0	0
WENDYS CO	COM	95058W100	11,117	682	SH		DFND	287	682	0	0
WENDYS CO	COM	95058W100	158,175	9,704	SH		DFND	33	0	0	9,704
WENDYS CO	COM	95058W100	55,159	3,384	SH		DFND	483	0	0	3,384
WEREWOLF THERAPEUTICS INC	COM	95075A107	150,406	101,626	SH		DFND	33	0	0	101,626
WERNER ENTERPRISES INC	COM	950755108	8,082	225	SH		DFND	10	225	0	0
WERNER ENTERPRISES INC	COM	950755108	1,865,074	51,923	SH		DFND	33	0	0	51,923
WERNER ENTERPRISES INC	COM	950755108	53,593	1,492	SH		DFND	483	0	0	1,492
WESBANCO INC	COM	950810101	1,527,590	46,945	SH		DFND	33	0	0	46,945
WESBANCO INC	COM	950810101	54,212	1,666	SH		DFND	483	0	0	1,666
WESCO INTL INC	COM	95082P105	1,910,033	10,555	SH		DFND	10	10,555	0	0
WESCO INTL INC	COM	95082P105	68,222	377	SH		DFND	287	377	0	0
WESCO INTL INC	COM	95082P105	445,343	2,461	SH		DFND	33	0	0	2,461
WESCO INTL INC	COM	95082P105	97,718	540	SH		DFND	483	0	0	540
WEST BANCORPORATION INC	CAP STK	95123P106	373,159	17,236	SH		DFND	33	0	0	17,236
WEST FRASER TIMBER CO LTD	COM	952845105	61,451	710	SH		DFND	287	710	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,392,756	73,862	SH		DFND	33	0	0	73,862
WEST FRASER TIMBER CO LTD	COM	952845105	1,856,238	21,447	SH		DFND	483	0	0	21,447
WEST FRASER TIMBER CO LTD	COM	952845105	3,008,478	34,760	SH		DFND	6	34,760	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,085,288	9,419	SH		DFND	10	9,041	0	378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,673,176	5,108	SH		DFND	287	5,108	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70,856,141	216,315	SH		DFND	33	0	0	216,315
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,774,637	23,735	SH		DFND	483	0	0	23,735
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,049,215	6,256	SH		DFND	6	6,256	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,138,382	21,700	SH		DFND	33	0	0	21,700
WESTAMERICA BANCORPORATION	COM	957090103	53,876	1,027	SH		DFND	483	0	0	1,027
WESTERN ALLIANCE BANCORP	COM	957638109	455,627	5,454	SH		DFND	33	0	0	5,454
WESTERN ALLIANCE BANCORP	COM	957638109	46,782	560	SH		DFND	483	0	0	560
WESTERN DIGITAL CORP.	COM	958102105	32,498	545	SH		DFND	1	0	0	545
WESTERN DIGITAL CORP.	COM	958102105	748,237	12,548	SH		DFND	10	12,548	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,147,753	36,018	SH		DFND	287	36,018	0	0
WESTERN DIGITAL CORP.	COM	958102105	85,238,103	1,429,450	SH		DFND	33	0	0	1,429,450
WESTERN DIGITAL CORP.	COM	958102105	7,577,065	127,068	SH		DFND	483	0	0	127,068
WESTERN DIGITAL CORP.	COM	958102105	1,265,408	21,221	SH		DFND	6	21,221	0	0
WESTERN UN CO	COM	959802109	88,001	8,302	SH		DFND	10	8,302	0	0
WESTERN UN CO	COM	959802109	11,321	1,068	SH		OTR	23	0	0	1,068
WESTERN UN CO	COM	959802109	174,942	16,504	SH		DFND	287	16,504	0	0
WESTERN UN CO	COM	959802109	183,433	17,305	SH		DFND	33	0	0	17,305
WESTERN UN CO	COM	959802109	43,269	4,082	SH		DFND	483	0	0	4,082
WESTLAKE CORPORATION	COM	960413102	11,465	100	SH		DFND	10	0	0	100
WESTLAKE CORPORATION	COM	960413102	76,128	664	SH		DFND	287	664	0	0
WESTLAKE CORPORATION	COM	960413102	3,380,685	29,487	SH		DFND	33	0	0	29,487
WESTLAKE CORPORATION	COM	960413102	671,620	5,858	SH		DFND	483	0	0	5,858
WESTLAKE CORPORATION	COM	960413102	283,644	2,474	SH		DFND	6	2,474	0	0
WESTROCK COFFEE CO	COM	96145W103	6,208	967	SH		DFND	10	967	0	0
WESTROCK COFFEE CO	COM	96145W103	265,319	41,327	SH		DFND	33	0	0	41,327
WEX INC	COM	96208T104	1,895,385	10,811	SH		DFND	10	10,811	0	0
WEX INC	COM	96208T104	90,816	518	SH		DFND	287	518	0	0
WEX INC	COM	96208T104	1,500,915	8,561	SH		DFND	33	0	0	8,561
WEX INC	COM	96208T104	76,089	434	SH		DFND	483	0	0	434
WEYCO GROUP INC	COM	962149100	338,739	9,021	SH		DFND	33	0	0	9,021
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,543	1,085	SH		DFND	1	0	0	1,085
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,177,037	77,337	SH		DFND	10	34,667	0	42,670
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,296,873	188,166	SH		DFND	11	0	0	188,166
WEYERHAEUSER CO MTN BE	COM NEW	962166104	86,252	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,290	330	SH		DFND	23	0	0	330
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,818,547	100,126	SH		DFND	287	100,126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	92,107,476	3,272,024	SH		DFND	33	0	0	3,272,024
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,642,415	271,489	SH		DFND	483	0	0	271,489
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,971,207	283,169	SH		DFND	6	283,169	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,173,734	340,927	SH		DFND	10	0	0	340,927
WHEATON PRECIOUS METALS CORP	COM	962879102	5,568,885	99,020	SH		DFND	28	0	0	99,020
WHEATON PRECIOUS METALS CORP	COM	962879102	423,712	7,534	SH		DFND	287	7,534	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,653,559	562,830	SH		DFND	33	0	0	562,830
WHEATON PRECIOUS METALS CORP	COM	962879102	17,982,009	319,737	SH		DFND	483	0	0	319,737
WHEATON PRECIOUS METALS CORP	COM	962879102	71,974,377	1,279,772	SH		DFND	6	1,279,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,574,720	28,000	SH	Put	DFND	6	280	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	3,744	2,269	SH		DFND	10	2,269	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	68,089	41,266	SH		DFND	33	0	0	41,266
WHIRLPOOL CORP	COM	963320106	3,091	27	SH		DFND	1	0	0	27
WHIRLPOOL CORP	COM	963320106	165,080	1,442	SH		DFND	10	1,442	0	0
WHIRLPOOL CORP	COM	963320106	18,889	165	SH		DFND	23	0	0	165
WHIRLPOOL CORP	COM	963320106	7,441	65	SH		OTR	23	0	0	65
WHIRLPOOL CORP	COM	963320106	97,308	850	SH		DFND	287	850	0	0
WHIRLPOOL CORP	COM	963320106	307,951	2,690	SH		DFND	33	0	0	2,690
WHIRLPOOL CORP	COM	963320106	129,706	1,133	SH		DFND	483	0	0	1,133
WHITE MTNS INS GROUP LTD	COM	G9618E107	330,660	170	SH		DFND	287	170	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	272,308	140	SH		DFND	33	0	0	140
WHITE MTNS INS GROUP LTD	COM	G9618E107	52,517	27	SH		DFND	483	0	0	27
WHITESTONE REIT	COM	966084204	479,144	33,814	SH		DFND	33	0	0	33,814
WIDEOPENWEST INC	COM	96758W101	263,703	53,166	SH		DFND	33	0	0	53,166
WILEY JOHN & SONS INC	CL A	968223206	19,364	443	SH		DFND	10	443	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,389,672	31,793	SH		DFND	33	0	0	31,793
WILEY JOHN & SONS INC	CL A	968223206	41,000	938	SH		DFND	483	0	0	938
WILLDAN GROUP INC	COM	96924N100	1,330,674	34,935	SH		DFND	33	0	0	34,935
WILLIAMS COS INC	COM	969457100	109,214	2,018	SH		DFND	1	0	0	2,018
WILLIAMS COS INC	COM	969457100	5,611,486	103,686	SH		DFND	10	103,686	0	0
WILLIAMS COS INC	COM	969457100	726,392,795	13,421,892	SH		DFND	11	7,454,892	0	5,967,000
WILLIAMS COS INC	COM	969457100	6,313,369	116,655	SH		DFND	287	116,655	0	0
WILLIAMS COS INC	COM	969457100	110,405,287	2,040,009	SH		DFND	33	0	0	2,040,009
WILLIAMS COS INC	COM	969457100	43,231,381	798,806	SH		DFND	483	0	0	798,806
WILLIAMS COS INC	COM	969457100	5,651,589	104,427	SH		DFND	6	104,427	0	0
WILLIAMS SONOMA INC	COM	969904101	4,970,231	26,840	SH		DFND	10	26,526	0	314
WILLIAMS SONOMA INC	COM	969904101	3,092,321	16,699	SH		DFND	287	16,699	0	0
WILLIAMS SONOMA INC	COM	969904101	43,676,555	235,860	SH		DFND	33	0	0	235,860
WILLIAMS SONOMA INC	COM	969904101	11,649,674	62,910	SH		DFND	483	0	0	62,910
WILLIAMS SONOMA INC	COM	969904101	7,009,248	37,851	SH		DFND	6	37,274	0	577
WILLIS LEASE FIN CORP	COM	970646105	482,346	2,324	SH		DFND	33	0	0	2,324
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,042,463	3,328	SH		DFND	10	3,135	0	193
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,522,108	17,629	SH		DFND	287	17,629	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	95,940,400	306,284	SH		DFND	33	0	0	306,284
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,903,295	41,193	SH		DFND	483	0	0	41,193
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,268,171	7,241	SH		DFND	6	7,241	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,931	835	SH		DFND	10	835	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	18,866	564	SH		DFND	287	564	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	331,055	9,897	SH		DFND	33	0	0	9,897
WINGSTOP INC	COM	974155103	24,441	86	SH		DFND	10	86	0	0
WINGSTOP INC	COM	974155103	64,513	227	SH		DFND	287	227	0	0
WINGSTOP INC	COM	974155103	5,554,405	19,544	SH		DFND	33	0	0	19,544
WINGSTOP INC	COM	974155103	83,839	295	SH		DFND	483	0	0	295
WINMARK CORP	COM	974250102	930,397	2,367	SH		DFND	33	0	0	2,367
WINNEBAGO INDS INC	COM	974637100	1,156,658	24,208	SH		DFND	33	0	0	24,208
WINNEBAGO INDS INC	COM	974637100	39,227	821	SH		DFND	483	0	0	821
WINTRUST FINL CORP	COM	97650W108	600,728	4,817	SH		DFND	10	4,817	0	0
WINTRUST FINL CORP	COM	97650W108	77,570	622	SH		DFND	287	622	0	0
WINTRUST FINL CORP	COM	97650W108	427,880	3,431	SH		DFND	33	0	0	3,431
WINTRUST FINL CORP	COM	97650W108	55,995	449	SH		DFND	483	0	0	449
WIPRO LTD	SPON ADR 1 SH	97651M109	38,395	10,846	SH		DFND	33	0	0	10,846
WIPRO LTD	SPON ADR 1 SH	97651M109	2,813,408	794,748	SH		DFND	6	794,748	0	0
WISDOMTREE INC	COM	97717P104	33,936	3,232	SH		DFND	10	3,232	0	0
WISDOMTREE INC	COM	97717P104	3,289,073	313,245	SH		DFND	33	0	0	313,245
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	77,203	700	SH		DFND	1	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,066,062	27,800	SH		OTR	21	0	0	27,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,110,841	10,072	SH		DFND	23	0	0	10,072
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	202,934	1,840	SH		OTR	23	0	0	1,840
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	773,844	17,700	SH		DFND	20	0	0	17,700
WIX COM LTD	SHS	M98068105	3,006,918	14,015	SH		DFND	10	14,015	0	0
WIX COM LTD	SHS	M98068105	4,781,461	22,286	SH		DFND	287	22,286	0	0
WIX COM LTD	SHS	M98068105	14,362,621	66,943	SH		DFND	33	0	0	66,943
WIX COM LTD	SHS	M98068105	891,241	4,154	SH		DFND	483	0	0	4,154
WIX COM LTD	SHS	M98068105	591,085	2,755	SH		DFND	6	2,755	0	0
WK KELLOGG CO	COM SHS	92942W107	3,598	200	SH		DFND	1	0	0	200
WK KELLOGG CO	COM SHS	92942W107	1,115	62	SH		OTR	1	0	0	62
WK KELLOGG CO	COM SHS	92942W107	39,452	2,193	SH		DFND	10	2,193	0	0
WK KELLOGG CO	COM SHS	92942W107	14,968	832	SH		OTR	23	0	0	832
WK KELLOGG CO	COM SHS	92942W107	2,750,041	152,865	SH		DFND	33	0	0	152,865
WK KELLOGG CO	COM SHS	92942W107	274,797	15,275	SH		DFND	6	15,275	0	0
WM TECHNOLOGY INC	COM	92971A109	95,840	69,449	SH		DFND	33	0	0	69,449
WOLFSPEED INC	COM	977852102	30,696	4,609	SH		DFND	33	0	0	4,609
WOLVERINE WORLD WIDE INC	COM	978097103	40,138	1,808	SH		DFND	10	1,808	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,577,332	71,051	SH		DFND	33	0	0	71,051
WOODWARD INC	COM	980745103	242,973	1,460	SH		DFND	287	1,460	0	0
WOODWARD INC	COM	980745103	524,889	3,154	SH		DFND	33	0	0	3,154
WOODWARD INC	COM	980745103	50,092	301	SH		DFND	483	0	0	301
WORKDAY INC	CL A	98138H101	511,415	1,982	SH		DFND	1	0	0	1,982
WORKDAY INC	CL A	98138H101	3,288,850	12,746	SH		DFND	10	12,746	0	0
WORKDAY INC	CL A	98138H101	10,321	40	SH		DFND	20	0	0	40
WORKDAY INC	CL A	98138H101	6,784,383	26,293	SH		DFND	287	26,293	0	0
WORKDAY INC	CL A	98138H101	186,268,761	721,888	SH		DFND	33	0	0	721,888
WORKDAY INC	CL A	98138H101	26,519,807	102,778	SH		DFND	483	0	0	102,778
WORKDAY INC	CL A	98138H101	3,670,735	14,226	SH		DFND	6	14,226	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	105,850	100,000	PRN		DFND	483	0	0	100,000
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,280,785	1,210,000	PRN		DFND	6	1,210,000	0	0
WORKIVA INC	COM CL A	98139A105	3,081,549	28,142	SH		DFND	1	0	0	28,142
WORKIVA INC	COM CL A	98139A105	119,903	1,095	SH		OTR	1	0	0	1,095
WORKIVA INC	COM CL A	98139A105	33,366,621	304,718	SH		DFND	10	304,718	0	0
WORKIVA INC	COM CL A	98139A105	270,465	2,470	SH		DFND	20	0	0	2,470
WORKIVA INC	COM CL A	98139A105	61,977	566	SH		DFND	21	0	0	566
WORKIVA INC	COM CL A	98139A105	8,541	78	SH		OTR	21	0	0	78
WORKIVA INC	COM CL A	98139A105	81,359	743	SH		DFND	23	0	0	743
WORKIVA INC	COM CL A	98139A105	56,393	515	SH		OTR	23	0	0	515
WORKIVA INC	COM CL A	98139A105	4,731,057	43,206	SH		DFND	33	0	0	43,206
WORKIVA INC	COM CL A	98139A105	325,653	2,974	SH		DFND	483	0	0	2,974
WORLD ACCEP CORPORATION	COM	981419104	8,995	80	SH		DFND	10	80	0	0
WORLD ACCEP CORPORATION	COM	981419104	346,765	3,084	SH		DFND	33	0	0	3,084
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,277,310	255,382	SH		DFND	483	0	0	255,382
WORLD KINECT CORPORATION	COM	981475106	355,237	12,913	SH		DFND	1	0	0	12,913
WORLD KINECT CORPORATION	COM	981475106	4,484	163	SH		DFND	10	163	0	0
WORLD KINECT CORPORATION	COM	981475106	2,483,988	90,294	SH		DFND	33	0	0	90,294
WORLD KINECT CORPORATION	COM	981475106	66,299	2,410	SH		DFND	483	0	0	2,410
WORTHINGTON ENTERPRISES INC	COM	981811102	618,015	15,408	SH		DFND	10	15,408	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,717,894	67,761	SH		DFND	33	0	0	67,761
WORTHINGTON STL INC	COM SHS	982104101	434,375	13,651	SH		DFND	10	13,651	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,900,895	59,739	SH		DFND	33	0	0	59,739
WP CAREY INC	COM	92936U109	23,644	434	SH		DFND	10	0	0	434
WP CAREY INC	COM	92936U109	3,145,457	57,736	SH		DFND	11	0	0	57,736
WP CAREY INC	COM	92936U109	267,006	4,901	SH		DFND	287	4,901	0	0
WP CAREY INC	COM	92936U109	6,270,267	115,093	SH		DFND	33	0	0	115,093
WP CAREY INC	COM	92936U109	4,629,874	84,983	SH		DFND	483	0	0	84,983
WP CAREY INC	COM	92936U109	1,223,621	22,460	SH		DFND	6	22,460	0	0
WSFS FINL CORP	COM	929328102	2,695,338	50,731	SH		DFND	33	0	0	50,731
WSFS FINL CORP	COM	929328102	53,980	1,016	SH		DFND	483	0	0	1,016
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	95,751	950	SH		DFND	1	0	0	950
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	107,442	1,066	SH		DFND	287	1,066	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	375,443	3,725	SH		DFND	33	0	0	3,725
WYNN RESORTS LTD	COM	983134107	1,626,442	18,877	SH		DFND	10	18,877	0	0
WYNN RESORTS LTD	COM	983134107	1,090,699	12,659	SH		DFND	287	12,659	0	0
WYNN RESORTS LTD	COM	983134107	67,924,408	788,352	SH		DFND	33	0	0	788,352
WYNN RESORTS LTD	COM	983134107	1,944,976	22,574	SH		DFND	483	0	0	22,574
WYNN RESORTS LTD	COM	983134107	531,952	6,174	SH		DFND	6	6,174	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	287	393	SH		DFND	10	393	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	195,082	267,235	SH		DFND	33	0	0	267,235
XBIOTECH INC	COM	98400H102	119,835	30,338	SH		DFND	33	0	0	30,338
XCEL ENERGY INC	COM	98389B100	33,760	500	SH		DFND	1	0	0	500
XCEL ENERGY INC	COM	98389B100	2,660,153	39,398	SH		DFND	10	39,398	0	0
XCEL ENERGY INC	COM	98389B100	13,248,909	196,222	SH		DFND	11	196,222	0	0
XCEL ENERGY INC	COM	98389B100	66,710	988	SH		OTR	21	0	0	988
XCEL ENERGY INC	COM	98389B100	3,508,204	51,958	SH		DFND	287	51,958	0	0
XCEL ENERGY INC	COM	98389B100	63,611,200	942,109	SH		DFND	33	0	0	942,109
XCEL ENERGY INC	COM	98389B100	4,907,894	72,688	SH		DFND	483	0	0	72,688
XCEL ENERGY INC	COM	98389B100	2,407,291	35,653	SH		DFND	6	35,653	0	0
XENCOR INC	COM	98401F105	15,833	689	SH		DFND	10	689	0	0
XENCOR INC	COM	98401F105	1,261,096	54,878	SH		DFND	33	0	0	54,878
XENCOR INC	COM	98401F105	56,853	2,474	SH		DFND	483	0	0	2,474
XENIA HOTELS & RESORTS INC	COM	984017103	414,698	27,907	SH		DFND	11	0	0	27,907
XENIA HOTELS & RESORTS INC	COM	984017103	1,299,670	87,461	SH		DFND	33	0	0	87,461
XENIA HOTELS & RESORTS INC	COM	984017103	256,588	17,267	SH		DFND	483	0	0	17,267
XENIA HOTELS & RESORTS INC	COM	984017103	7,831	527	SH		DFND	6	527	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	145,471	3,711	SH		DFND	33	0	0	3,711
XENON PHARMACEUTICALS INC	COM	98420N105	1,960,000	50,000	SH		DFND	6	50,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9,929	2,929	SH		DFND	10	2,929	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	422,635	124,671	SH		DFND	33	0	0	124,671
XEROX HOLDINGS CORP	COM NEW	98421M106	848,766	100,684	SH		DFND	33	0	0	100,684
XEROX HOLDINGS CORP	COM NEW	98421M106	321,756	38,168	SH		DFND	483	0	0	38,168
XOMA CORP DEL	COM NEW	98419J206	3,259	124	SH		DFND	10	124	0	0
XOMETRY INC	CLASS A COM	98423F109	41,210	966	SH		DFND	10	966	0	0
XOMETRY INC	CLASS A COM	98423F109	1,551,288	36,364	SH		DFND	33	0	0	36,364
XP INC	CL A	G98239109	73,683	6,218	SH		DFND	287	6,218	0	0
XP INC	CL A	G98239109	4,979,477	420,209	SH		DFND	33	0	0	420,209
XP INC	CL A	G98239109	630,408	53,199	SH		DFND	483	0	0	53,199
XP INC	CL A	G98239109	449,482	37,931	SH		DFND	6	37,931	0	0
XPEL INC	COM	98379L100	23,085	578	SH		DFND	10	578	0	0
XPEL INC	COM	98379L100	896,214	22,439	SH		DFND	33	0	0	22,439
XPENG INC	ADS	98422D105	1,217,011	102,962	SH		DFND	33	0	0	102,962
XPENG INC	ADS	98422D105	76,830	6,500	SH		DFND	6	6,500	0	0
XPERI INC	COMMON STOCK	98423J101	458,576	44,652	SH		DFND	33	0	0	44,652
XPO INC	COM	983793100	265,185	2,022	SH		DFND	10	2,022	0	0
XPO INC	COM	983793100	76,723	585	SH		DFND	287	585	0	0
XPO INC	COM	983793100	766,441	5,844	SH		DFND	33	0	0	5,844
XPO INC	COM	983793100	151,872	1,158	SH		DFND	483	0	0	1,158
XPONENTIAL FITNESS INC	COM CL A	98422X101	696,925	51,816	SH		DFND	10	51,816	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,175,222	236,076	SH		DFND	33	0	0	236,076
XYLEM INC	COM	98419M100	62,187	536	SH		SOLE		0	0	536
XYLEM INC	COM	98419M100	116,020	1,000	SH		DFND	1	0	0	1,000
XYLEM INC	COM	98419M100	1,948,788	16,797	SH		DFND	10	16,362	0	435
XYLEM INC	COM	98419M100	65,087	561	SH		OTR	21	0	0	561
XYLEM INC	COM	98419M100	31,906	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	305,017	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100	4,593,232	39,590	SH		DFND	287	39,590	0	0
XYLEM INC	COM	98419M100	80,791,455	696,358	SH		DFND	33	0	0	696,358
XYLEM INC	COM	98419M100	27,929,263	240,728	SH		DFND	483	0	0	240,728
XYLEM INC	COM	98419M100	110,571,817	953,041	SH		DFND	6	953,041	0	0
YELP INC	CL A	985817105	794,705	20,535	SH		DFND	10	20,535	0	0
YELP INC	CL A	985817105	2,129,932	55,037	SH		DFND	33	0	0	55,037
YELP INC	CL A	985817105	248,493	6,421	SH		DFND	483	0	0	6,421
YETI HLDGS INC	COM	98585X104	6,034,941	156,711	SH		DFND	10	156,711	0	0
YETI HLDGS INC	COM	98585X104	180,573	4,689	SH		DFND	33	0	0	4,689
YETI HLDGS INC	COM	98585X104	42,322	1,099	SH		DFND	483	0	0	1,099
YEXT INC	COM	98585N106	14,723	2,315	SH		DFND	10	2,315	0	0
YEXT INC	COM	98585N106	2,011,852	316,329	SH		DFND	33	0	0	316,329
Y-MABS THERAPEUTICS INC	COM	984241109	6,773	865	SH		DFND	10	865	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	245,768	31,388	SH		DFND	33	0	0	31,388
YORK WTR CO	COM	987184108	1,047	32	SH		DFND	10	32	0	0
YORK WTR CO	COM	987184108	333,024	10,178	SH		DFND	33	0	0	10,178
YUM BRANDS INC	COM	988498101	235,048	1,752	SH		DFND	1	0	0	1,752
YUM BRANDS INC	COM	988498101	10,599	79	SH		OTR	1	0	0	79
YUM BRANDS INC	COM	988498101	1,813,441	13,517	SH		DFND	10	13,451	0	66
YUM BRANDS INC	COM	988498101	308,970	2,303	SH		DFND	20	0	0	2,303
YUM BRANDS INC	COM	988498101	5,769	43	SH		OTR	20	0	0	43
YUM BRANDS INC	COM	988498101	14,892	111	SH		DFND	21	0	0	111
YUM BRANDS INC	COM	988498101	1,264,592	9,426	SH		OTR	21	0	0	9,426
YUM BRANDS INC	COM	988498101	1,125,871	8,392	SH		DFND	23	0	0	8,392
YUM BRANDS INC	COM	988498101	914,166	6,814	SH		OTR	23	0	0	6,814
YUM BRANDS INC	COM	988498101	6,481,135	48,309	SH		DFND	287	48,309	0	0
YUM BRANDS INC	COM	988498101	114,793,199	855,644	SH		DFND	33	0	0	855,644
YUM BRANDS INC	COM	988498101	30,955,408	230,735	SH		DFND	483	0	0	230,735
YUM BRANDS INC	COM	988498101	2,476,728	18,461	SH		DFND	6	18,461	0	0
YUM CHINA HLDGS INC	COM	98850P109	461,661	9,584	SH		DFND		0	0	9,584
YUM CHINA HLDGS INC	COM	98850P109	518,695	10,768	SH		DFND	10	10,768	0	0
YUM CHINA HLDGS INC	COM	98850P109	144,510	3,000	SH		DFND	23	0	0	3,000
YUM CHINA HLDGS INC	COM	98850P109	253,278	5,258	SH		OTR	23	0	0	5,258
YUM CHINA HLDGS INC	COM	98850P109	270,378	5,613	SH		DFND	287	5,613	0	0
YUM CHINA HLDGS INC	COM	98850P109	35,267,136	732,139	SH		DFND	33	0	0	732,139
YUM CHINA HLDGS INC	COM	98850P109	5,360,695	111,287	SH		DFND	483	0	0	111,287
YUM CHINA HLDGS INC	COM	98850P109	21,756,318	451,657	SH		DFND	6	451,657	0	0
ZAI LAB LTD	ADR	98887Q104	8,695	332	SH		DFND	287	332	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	659,278	1,707	SH		DFND	10	1,613	0	94
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	624,518	1,617	SH		DFND	287	1,617	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,233,318	130,064	SH		DFND	33	0	0	130,064
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,678,979	14,704	SH		DFND	483	0	0	14,704
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,898,449	77,413	SH		DFND	6	77,413	0	0
ZEDGE INC	CL B	98923T104	395	147	SH		DFND	10	147	0	0
ZENAS BIOPHARMA INC	COM	98937L105	188,288	22,990	SH		DFND	33	0	0	22,990
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	129,696	42,804	SH		DFND	33	0	0	42,804
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	71,672	3,984	SH		DFND	10	3,984	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11,143,852	619,447	SH		DFND	33	0	0	619,447
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	133,540	7,423	SH		DFND	483	0	0	7,423
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,370	524	SH		DFND	10	524	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	420,186	50,382	SH		DFND	33	0	0	50,382
ZIFF DAVIS INC	COM	48123V102	74,772	1,376	SH		DFND	10	1,376	0	0
ZIFF DAVIS INC	COM	48123V102	3,099,880	57,046	SH		DFND	33	0	0	57,046
ZIFF DAVIS INC	COM	48123V102	267,951	4,931	SH		DFND	483	0	0	4,931
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	428,053	370,000	PRN		DFND	6	370,000	0	0
ZILLOW GROUP INC	CL A	98954M101	19,271	272	SH		DFND	10	272	0	0
ZILLOW GROUP INC	CL A	98954M101	6,468,038	91,292	SH		DFND	33	0	0	91,292
ZILLOW GROUP INC	CL A	98954M101	103,087	1,455	SH		DFND	483	0	0	1,455
ZILLOW GROUP INC	CL C CAP STK	98954M200	28,910,527	390,419	SH		DFND	10	389,963	0	456
ZILLOW GROUP INC	CL C CAP STK	98954M200	850,612	11,487	SH		DFND	287	11,487	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,723,189	522,933	SH		DFND	33	0	0	522,933
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,751,418	64,165	SH		DFND	483	0	0	64,165
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,425,701	46,262	SH		DFND	6	45,210	0	1,052
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	131,568	6,128	SH		DFND	33	0	0	6,128
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,366,113	12,933	SH		DFND	10	12,495	0	438
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,140	96	SH		DFND	20	0	0	96
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211,049	1,998	SH		DFND	23	0	0	1,998
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	390,831	3,700	SH		OTR	23	0	0	3,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,930,704	37,212	SH		DFND	287	37,212	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,099,864	748,839	SH		DFND	33	0	0	748,839
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,979,499	103,943	SH		DFND	483	0	0	103,943
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,445,230	13,682	SH		DFND	6	13,682	0	0
ZIMVIE INC	COM	98888T107	6,654	477	SH		DFND	10	477	0	0
ZIMVIE INC	COM	98888T107	1,590	114	SH		OTR	23	0	0	114
ZIMVIE INC	COM	98888T107	323,710	23,205	SH		DFND	33	0	0	23,205
ZIONS BANCORPORATION N A	COM	989701107	3,001,544	55,328	SH		DFND	10	55,328	0	0
ZIONS BANCORPORATION N A	COM	989701107	74,757	1,378	SH		DFND	287	1,378	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,818,634	217,855	SH		DFND	33	0	0	217,855
ZIONS BANCORPORATION N A	COM	989701107	55,010	1,014	SH		DFND	483	0	0	1,014
ZIPRECRUITER INC	CL A	98980B103	10,563	1,459	SH		DFND	10	1,459	0	0
ZIPRECRUITER INC	CL A	98980B103	1,591,519	219,823	SH		DFND	33	0	0	219,823
ZOETIS INC	CL A	98978V103	1,472,724	9,039	SH		SOLE		0	0	9,039
ZOETIS INC	CL A	98978V103	8,258,270	50,686	SH		DFND	1	0	0	50,686
ZOETIS INC	CL A	98978V103	278,773	1,711	SH		OTR	1	0	0	1,711
ZOETIS INC	CL A	98978V103	37,714,873	231,479	SH		DFND	10	231,277	0	202
ZOETIS INC	CL A	98978V103	584,919	3,590	SH		DFND	20	0	0	3,590
ZOETIS INC	CL A	98978V103	181,667	1,115	SH		DFND	21	0	0	1,115
ZOETIS INC	CL A	98978V103	342,805	2,104	SH		OTR	21	0	0	2,104
ZOETIS INC	CL A	98978V103	1,806,242	11,086	SH		DFND	23	0	0	11,086
ZOETIS INC	CL A	98978V103	1,258,960	7,727	SH		OTR	23	0	0	7,727
ZOETIS INC	CL A	98978V103	7,036,458	43,187	SH		DFND	28	0	0	43,187
ZOETIS INC	CL A	98978V103	12,595,630	77,307	SH		DFND	287	77,307	0	0
ZOETIS INC	CL A	98978V103	205,021,825	1,258,343	SH		DFND	33	0	0	1,258,343
ZOETIS INC	CL A	98978V103	160,486	985	SH		DFND	402	0	0	985
ZOETIS INC	CL A	98978V103	37,388,851	229,478	SH		DFND	483	0	0	229,478
ZOETIS INC	CL A	98978V103	156,598,051	961,137	SH		DFND	6	960,327	0	810
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,901,350	23,298	SH		DFND	10	23,298	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	530,383	6,499	SH		DFND	287	6,499	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	75,988,948	931,123	SH		DFND	33	0	0	931,123
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,204,759	63,776	SH		DFND	483	0	0	63,776
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,529,061	43,243	SH		DFND	6	43,243	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,969	2,566	SH		DFND	287	2,566	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	107,240,982	10,203,709	SH		DFND	33	0	0	10,203,709
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	238,325	22,676	SH		DFND	483	0	0	22,676
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	111,645	90,000	PRN		DFND	483	0	0	90,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,307,330	1,860,000	PRN		DFND	6	1,860,000	0	0
ZSCALER INC	COM	98980G102	378,861	2,100	SH	Call	SOLE		21	0	0
ZSCALER INC	COM	98980G102	7,198,359	39,900	SH	Put	SOLE		399	0	0
ZSCALER INC	COM	98980G102	209,351,913	1,160,423	SH		SOLE		1,160,423	0	0
ZSCALER INC	COM	98980G102	53,943	299	SH		DFND	1	0	0	299
ZSCALER INC	COM	98980G102	805,711	4,466	SH		DFND	10	4,466	0	0
ZSCALER INC	COM	98980G102	2,372,392	13,150	SH		DFND	287	13,150	0	0
ZSCALER INC	COM	98980G102	71,861,272	398,322	SH		DFND	33	0	0	398,322
ZSCALER INC	COM	98980G102	4,402,545	24,403	SH		DFND	483	0	0	24,403
ZSCALER INC	COM	98980G102	5,595,416	31,015	SH		DFND	6	31,015	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	375,630	380,000	PRN	Put	DFND	483	0	0	380,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,995,782	2,019,000	PRN	Put	DFND	6	2,019,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,751	243	SH		DFND	287	243	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	195,402	9,995	SH		DFND	483	0	0	9,995
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	203,867	10,428	SH		DFND	6	10,428	0	0
ZUMIEZ INC	COM	989817101	352,939	18,411	SH		DFND	33	0	0	18,411
ZUORA INC	COM CL A	98983V106	32,518	3,278	SH		DFND	10	3,278	0	0
ZUORA INC	COM CL A	98983V106	2,424,498	244,405	SH		DFND	33	0	0	244,405
ZUORA INC	COM CL A	98983V106	239,667	24,160	SH		DFND	483	0	0	24,160
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	2,673	1,069	SH		DFND	10	1,069	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	450,323	12,073	SH		DFND	1	0	0	12,073
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	114,324	3,065	SH		DFND	10	3,065	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,640,157	124,401	SH		DFND	33	0	0	124,401
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	45,581	1,222	SH		DFND	483	0	0	1,222
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	909,710	24,389	SH		DFND	6	24,389	0	0
ZYMEWORKS INC	COM	98985Y108	21,333,598	1,457,213	SH		DFND	33	0	0	1,457,213
ZYMEWORKS INC	COM	98985Y108	1,311,144	89,559	SH		DFND	6	89,559	0	0
ZYNEX INC	COM	98986M103	3,244	405	SH		DFND	10	405	0	0
ZYNEX INC	COM	98986M103	54,877	6,851	SH		DFND	33	0	0	6,851