SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CL A	88025U109		5,734,053	102,467	SH		DFND	124	71,684	0	30,783
10X GENOMICS INC-CLASS A	CL A	88025U109		67,264	1,202	SH		OTR	124,15	1,202	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		161,277	2,882	SH		OTR	124,123	2,882	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		24,704,102	441,460	SH		DFND	124,22	441,460	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		1,295,586	23,152	SH		OTR	124,48	23,152	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		852,718	15,238	SH		OTR	15,123	15,238	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		8,417,503	150,420	SH		DFND	15	93,891	0	56,529
10X GENOMICS INC-CLASS A	CL A	88025U109		177,393	3,170	SH		DFND	22	3,170	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		781,039	13,957	SH		DFND	42	13,957	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		9,993,673	178,586	SH		DFND	48	149,137	0	29,449
10X GENOMICS INC-CLASS A	CL A	88025U109		270,007	4,825	SH		DFND	49	4,825	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		532,963	9,524	SH		OTR	49	9,524	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		28,428	508	SH		DFND	59	400	0	108
10X GENOMICS INC-CLASS A	CL A	88025U109		96	2	SH		DFND		2	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106		494,112	45,836	SH		DFND	15	25,113	0	20,723
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106		717,193	66,530	SH		DFND	48	66,530	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106		14	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103		4,731,085	86,098	SH		DFND	15	72,327	0	13,771
1ST SOURCE CORP	COM	336901103		659,400	12,000	SH		OTR	22,126	12,000	0	0
1ST SOURCE CORP	COM	336901103		2,394,281	43,572	SH		DFND	48	43,572	0	0
1ST SOURCE CORP	COM	336901103		28,299	515	SH		DFND	49	515	0	0
1STDIBS.COM INC	COM	320551104		56,511	12,075	SH		DFND	48	12,075	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108		209,635	229,486	SH		DFND	15	43,971	0	185,515
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108		687,142	752,208	SH		DFND	48	752,208	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108		2	2	SH		DFND		2	0	0
2SEVENTY BIO INC	COMM	901384107		184,938	43,311	SH		DFND	15	13,562	0	29,749
2SEVENTY BIO INC	COMM	901384107		651,807	152,648	SH		DFND	48	152,648	0	0
2SEVENTY BIO INC	COMM	901384107		7,131	1,670	SH		DFND	49	1,670	0	0
2SEVENTY BIO INC	COMM	901384107		2	1	SH		DFND		1	0	0
2U INC	COM	90214J101		90,372	73,473	SH		DFND	15	15,077	0	58,396
2U INC	COM	90214J101		242,249	196,950	SH		DFND	48	196,950	0	0
2U INC	COM	90214J101		1,037	843	SH		DFND	59	843	0	0
2U INC	COM	90214J101		2	1	SH		DFND		1	0	0
374WATER INC	COM	88583P104		22,608	15,921	SH		DFND	15	7,593	0	8,328
374WATER INC	COM	88583P104		211,549	148,978	SH		DFND	48	148,978	0	0
374WATER INC	COM	88583P104		11	8	SH		DFND		8	0	0
3D SYSTEMS CORP	COM	88554D205		2,738,006	431,182	SH		DFND	15	328,428	0	102,754
3D SYSTEMS CORP	COM	88554D205		1,330,382	209,509	SH		DFND	22	209,509	0	0
3D SYSTEMS CORP	COM	88554D205		1,365	215	SH		DFND	4	215	0	0
3D SYSTEMS CORP	COM	88554D205		2,168,754	341,536	SH		DFND	48	341,536	0	0
3D SYSTEMS CORP	COM	88554D205		255,403	40,221	SH		DFND	49	40,221	0	0
3D SYSTEMS CORP	COM	88554D205		18,733	2,950	SH		OTR	49	0	2,950	0
3D SYSTEMS CORP	COM	88554D205		20	3	SH		DFND		3	0	0
3M CO	COM	88579Y101		33,889	310	SH		DFND	124	0	0	310
3M CO	COM	88579Y101		3,273,041	29,940	SH		OTR	124,15	29,940	0	0
3M CO	COM	88579Y101		2,933,712	26,836	SH		OTR	15,123	26,836	0	0
3M CO	COM	88579Y101		203,132,958	1,858,150	SH		DFND	15	1,157,178	0	700,972
3M CO	COM	88579Y101		1,510,256	13,815	SH		OTR	15,119	13,815	0	0
3M CO	COM	88579Y101		4,361,649	39,898	SH		DFND	15,22	39,898	0	0
3M CO	COM	88579Y101		1,623,621	14,852	SH		OTR	15,118	14,852	0	0
3M CO	COM	88579Y101		6,099,619	55,796	SH		DFND	22	55,796	0	0
3M CO	COM	88579Y101		1,485,549	13,589	SH		DFND	4	13,589	0	0
3M CO	COM	88579Y101		219,952	2,012	SH		OTR	4	1,484	528	0
3M CO	COM	88579Y101		172,638,144	1,579,200	SH		DFND	48	1,405,057	0	174,143
3M CO	COM	88579Y101		14,295,667	130,769	SH		OTR	49	52,847	33,172	44,750
3M CO	COM	88579Y101		34,930,582	319,526	SH		DFND	49	313,341	72	6,113
3M CO	COM	88579Y101		1,266,663	11,587	SH		DFND	59	11,569	0	18
3M CO	COM	88579Y101		303	3	SH		DFND		3	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		709,829	35,036	SH		DFND	15	7,731	0	27,305
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,226,655	109,904	SH		DFND	48	109,904	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109		21,498	15,247	SH		DFND	15	6,603	0	8,644
5E ADVANCED MATERIALS INC	COMM	33830Q109		151,810	107,667	SH		DFND	48	107,667	0	0
89BIO INC	COM	282559103		556,445	49,816	SH		DFND	15	13,514	0	36,302
89BIO INC	COM	282559103		1,926,535	172,474	SH		DFND	48	172,474	0	0
89BIO INC	COM	282559103		1,452	130	SH		DFND	49	130	0	0
8X8 INC	COM	282914100		9,914,350	2,622,844	SH		DFND	15	2,564,537	0	58,307
8X8 INC	COM	282914100		1,225,219	324,132	SH		DFND	48	324,132	0	0
8X8 INC	COM	282914100		2,415	639	SH		DFND	59	639	0	0
8X8 INC	COM	282914100		2	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102		136,985	12,209	SH		DFND	15	2,688	0	9,521
908 DEVICES INC	COM	65443P102		897,443	79,986	SH		DFND	48	79,986	0	0
A10 NETWORKS INC	COM	002121101		6,362,651	483,117	SH		OTR	124,66	0	0	483,117
A10 NETWORKS INC	COM	002121101		6,376,137	484,141	SH		DFND	124	375,787	0	108,354
A10 NETWORKS INC	COM	002121101		1,361,462	103,376	SH		DFND	124,22	103,376	0	0
A10 NETWORKS INC	COM	002121101		111,734	8,484	SH		OTR	124,48	8,484	0	0
A10 NETWORKS INC	COM	002121101		6,816,924	517,610	SH		DFND	15	476,428	0	41,182
A10 NETWORKS INC	COM	002121101		1,411,060	107,142	SH		DFND	22	107,142	0	0
A10 NETWORKS INC	COM	002121101		2,978,738	226,176	SH		DFND	48	226,176	0	0
A10 NETWORKS INC	COM	002121101		40,169	3,050	SH		DFND	49	3,050	0	0
A10 NETWORKS INC	COM	002121101		39	3	SH		DFND		3	0	0
AADI BIOSCIENCE INC	COM	00032Q104		17,764	8,794	SH		DFND	15	2,392	0	6,402
AADI BIOSCIENCE INC	COM	00032Q104		81,489	40,341	SH		DFND	48	40,341	0	0
AADI BIOSCIENCE INC	COM	00032Q104		1,778	880	SH		DFND	49	880	0	0
AADI BIOSCIENCE INC	COM	00032Q104		6	3	SH		DFND		3	0	0
AAON INC	COM	000360206		21,271,014	287,952	SH		DFND	15	253,606	0	34,346
AAON INC	COM	000360206		313,430	4,243	SH		OTR	15,123	4,243	0	0
AAON INC	COM	000360206		1,222,622	16,551	SH		OTR	22,71	16,551	0	0
AAON INC	COM	000360206		7,737,661	104,747	SH		DFND	22	104,747	0	0
AAON INC	COM	000360206		15,513	210	SH		DFND	4	210	0	0
AAON INC	COM	000360206		13,315,658	180,258	SH		DFND	48	180,258	0	0
AAON INC	COM	000360206		239,339	3,240	SH		OTR	49	0	0	3,240
AAON INC	COM	000360206		894,640	12,111	SH		DFND	49	11,820	0	291
AAON INC	COM	000360206		227,889	3,085	SH		DFND	59	3,085	0	0
AAON INC	COM	000360206		175	2	SH		DFND		2	0	0
AAR CORP	COM	000361105		8,445,278	135,341	SH		DFND	15	107,947	0	27,394
AAR CORP	COM	000361105		3,226,018	51,699	SH		DFND	22	51,699	0	0
AAR CORP	COM	000361105		5,638,214	90,356	SH		DFND	48	90,356	0	0
AAR CORP	COM	000361105		236,309	3,787	SH		OTR	49	3,787	0	0
AAR CORP	COM	000361105		1,932,341	30,967	SH		DFND	49	30,967	0	0
AAR CORP	COM	000361105		522,350	8,371	SH		DFND	59	8,371	0	0
AAR CORP	COM	000361105		73	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108		2,831,063	260,208	SH		DFND	15	233,803	0	26,405
AARON'S CO INC/THE	COM	00258W108		816,305	75,028	SH		DFND	48	75,028	0	0
AARON'S CO INC/THE	COM	00258W108		23,087	2,122	SH		DFND	49	2,122	0	0
AARON'S CO INC/THE	COM	00258W108		36	3	SH		DFND		3	0	0
ABBOTT LABORATORIES	COM	002824100		10,375,749	94,265	SH		OTR	124,15	94,265	0	0
ABBOTT LABORATORIES	COM	002824100		44,578	405	SH		DFND	124	0	0	405
ABBOTT LABORATORIES	COM	002824100		13,863,427	125,951	SH		DFND	15,22	125,951	0	0
ABBOTT LABORATORIES	COM	002824100		1,585,668	14,406	SH		OTR	15,119	14,406	0	0
ABBOTT LABORATORIES	COM	002824100		761,940,643	6,922,328	SH		DFND	15	4,710,615	0	2,211,713
ABBOTT LABORATORIES	COM	002824100		5,164,705	46,922	SH		OTR	15,118	46,922	0	0
ABBOTT LABORATORIES	COM	002824100		9,526,448	86,549	SH		OTR	15,123	86,549	0	0
ABBOTT LABORATORIES	COM	002824100		19,651,347	178,535	SH		DFND	22	178,535	0	0
ABBOTT LABORATORIES	COM	002824100		6,696,219	60,836	SH		DFND	4	60,836	0	0
ABBOTT LABORATORIES	COM	002824100		684,745	6,221	SH		OTR	4	1,308	4,913	0
ABBOTT LABORATORIES	COM	002824100		1,971,574	17,912	SH		DFND	40	0	0	17,912
ABBOTT LABORATORIES	COM	002824100		440	4	SH		DFND	42	4	0	0
ABBOTT LABORATORIES	COM	002824100		549,506,313	4,992,335	SH		DFND	48	4,441,703	0	550,632
ABBOTT LABORATORIES	COM	002824100		40,641,916	369,237	SH		OTR	49	156,948	184,581	27,708
ABBOTT LABORATORIES	COM	002824100		233,088,528	2,117,639	SH		DFND	49	2,087,798	722	29,119
ABBOTT LABORATORIES	COM	002824100		9,397,814	85,380	SH		DFND	59	81,609	0	3,771
ABBOTT LABORATORIES	COM	002824100		338	3	SH		DFND		3	0	0
ABBVIE INC	COM	00287Y109		134,726,269	869,370	SH		DFND	124,22	869,370	0	0
ABBVIE INC	COM	00287Y109		32,293,578	208,386	SH		OTR	124,15	208,386	0	0
ABBVIE INC	COM	00287Y109		163,138,934	1,052,713	SH		DFND	124	1,044,247	0	8,466
ABBVIE INC	COM	00287Y109		13,151,219	84,863	SH		OTR	124,48	84,863	0	0
ABBVIE INC	COM	00287Y109		14,072,981	90,811	SH		OTR	124,118	90,811	0	0
ABBVIE INC	COM	00287Y109		348,373	2,248	SH		OTR	124,123	2,248	0	0
ABBVIE INC	COM	00287Y109		13,822,704	89,196	SH		OTR	15,123	89,196	0	0
ABBVIE INC	COM	00287Y109		19,852,587	128,106	SH		DFND	15,22	128,106	0	0
ABBVIE INC	COM	00287Y109		1,463,596,653	9,444,387	SH		DFND	15	7,201,379	0	2,243,008
ABBVIE INC	COM	00287Y109		2,864,311	18,483	SH		OTR	15,119	18,483	0	0
ABBVIE INC	COM	00287Y109		7,397,958	47,738	SH		OTR	15,118	47,738	0	0
ABBVIE INC	COM	00287Y109		28,075,915	181,170	SH		DFND	22	181,170	0	0
ABBVIE INC	COM	00287Y109		1,064,954	6,872	SH		OTR	4	1,800	5,072	0
ABBVIE INC	COM	00287Y109		11,600,589	74,857	SH		DFND	4	74,857	0	0
ABBVIE INC	COM	00287Y109		160,892,953	1,038,220	SH		DFND	40	1,027,648	0	10,572
ABBVIE INC	COM	00287Y109		8,476,549	54,698	SH		DFND	40,22	54,698	0	0
ABBVIE INC	COM	00287Y109		235,244	1,518	SH		OTR	40,123	1,518	0	0
ABBVIE INC	COM	00287Y109		2,479,111	15,997	SH		DFND	42	15,997	0	0
ABBVIE INC	COM	00287Y109		799,703,004	5,160,373	SH		DFND	48	4,578,268	0	582,105
ABBVIE INC	COM	00287Y109		407,481,375	2,629,421	SH		DFND	49	2,601,530	960	26,931
ABBVIE INC	COM	00287Y109		65,482,419	422,549	SH		OTR	49	208,298	186,188	28,063
ABBVIE INC	COM	00287Y109		74,774,931	482,512	SH		DFND	59	478,418	0	4,095
ABBVIE INC	COM	00287Y109		481	3	SH		DFND		3	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		66,723	13,318	SH		DFND	48	13,318	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		10	2	SH		DFND		2	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		19,303,683	218,813	SH		DFND	15	189,021	0	29,792
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		271,100	3,073	SH		OTR	15,123	3,073	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		178,822	2,027	SH		OTR	15,119	2,027	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		6,890,335	78,104	SH		DFND	22	78,104	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		130,918	1,484	SH		OTR	22,78	1,484	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		141,505	1,604	SH		OTR	22,69	1,604	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		17,203	195	SH		DFND	4	195	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		12,264,874	139,026	SH		DFND	48	139,026	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		1,576,139	17,866	SH		DFND	49	17,866	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		292	3	SH		DFND		3	0	0
ABM INDUSTRIES INC	COM	000957100		16,917,273	377,365	SH		DFND	15	329,076	0	48,289
ABM INDUSTRIES INC	COM	000957100		80,246	1,790	SH		OTR	15,119	1,790	0	0
ABM INDUSTRIES INC	COM	000957100		185,776	4,144	SH		OTR	15,123	4,144	0	0
ABM INDUSTRIES INC	COM	000957100		4,556,387	101,637	SH		DFND	22	101,637	0	0
ABM INDUSTRIES INC	COM	000957100		26,001	580	SH		DFND	4	580	0	0
ABM INDUSTRIES INC	COM	000957100		8,025,915	179,030	SH		DFND	48	179,030	0	0
ABM INDUSTRIES INC	COM	000957100		1,590,658	35,482	SH		DFND	49	35,049	0	433
ABM INDUSTRIES INC	COM	000957100		28,736	641	SH		DFND	59	641	0	0
ABM INDUSTRIES INC	COM	000957100		116	3	SH		DFND		3	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103		563,380	34,000	SH		DFND	49	34,000	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103		51	3	SH		DFND		3	0	0
ABSCI CORP	COM	00091E109		307,768	73,278	SH		DFND	48	73,278	0	0
ABSCI CORP	COM	00091E109		3	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307		81,728	20,849	SH		DFND	15	5,151	0	15,698
ACACIA RESEARCH CORP	ACAC	003881307		384,336	98,045	SH		DFND	48	98,045	0	0
ACACIA RESEARCH CORP	ACAC	003881307		5	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		101,442	1,537	SH		OTR	15,119	1,537	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		24,342,252	368,822	SH		DFND	15	332,151	0	36,671
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		306,768	4,648	SH		OTR	15,123	4,648	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,635,540	115,690	SH		DFND	22	115,690	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		39,600	600	SH		DFND	4	600	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		13,182,114	199,729	SH		DFND	48	199,729	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,351,778	35,633	SH		DFND	49	35,633	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		10,956	166	SH		DFND	59	166	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		98	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		13,538,094	174,101	SH		DFND	124,22	174,101	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		1,204,580	15,491	SH		OTR	124,48	15,491	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		8,400,957	108,037	SH		OTR	124,66	0	0	108,037
ACADIA HEALTHCARE CO INC	COM	00404A109		9,582,598	123,233	SH		DFND	124	99,002	0	24,231
ACADIA HEALTHCARE CO INC	COM	00404A109		26,432,724	339,927	SH		DFND	15	287,519	0	52,408
ACADIA HEALTHCARE CO INC	COM	00404A109		137,480	1,768	SH		OTR	15,119	1,768	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		1,078,842	13,874	SH		OTR	15,123	13,874	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		4,596,627	59,113	SH		DFND	22	59,113	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		116,640	1,500	SH		DFND	4	1,500	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		5,054	65	SH		OTR	4	0	65	0
ACADIA HEALTHCARE CO INC	COM	00404A109		26,398,043	339,481	SH		DFND	48	311,914	0	27,567
ACADIA HEALTHCARE CO INC	COM	00404A109		4,601,992	59,182	SH		DFND	49	58,766	0	416
ACADIA HEALTHCARE CO INC	COM	00404A109		775,500	9,973	SH		OTR	49	8,682	1,291	0
ACADIA HEALTHCARE CO INC	COM	00404A109		7,776	100	SH		DFND	59	100	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		72	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		6,004,663	191,781	SH		DFND	15	131,436	0	60,345
ACADIA PHARMACEUTICALS INC	COM	004225108		312,787	9,990	SH		OTR	15,123	9,990	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		650,121	20,764	SH		OTR	22,87	20,764	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		10,281,421	328,375	SH		DFND	48	328,375	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		72	2	SH		DFND		2	0	0
ACADIA REALTY TRUST	COM	004239109		7,949,111	467,870	SH		DFND	15	395,398	0	72,472
ACADIA REALTY TRUST	COM	004239109		2,483,802	146,192	SH		DFND	22	146,192	0	0
ACADIA REALTY TRUST	COM	004239109		66,686	3,925	SH		DFND	4	3,925	0	0
ACADIA REALTY TRUST	COM	004239109		8,920	525	SH		OTR	4	0	525	0
ACADIA REALTY TRUST	COM	004239109		5,348,129	314,781	SH		DFND	48	314,781	0	0
ACADIA REALTY TRUST	COM	004239109		3,728,914	219,477	SH		DFND	49	219,477	0	0
ACADIA REALTY TRUST	COM	004239109		26	2	SH		DFND		2	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		1,046,369	101,886	SH		DFND	15	79,820	0	22,066
ACCEL ENTERTAINMENT INC	COM	00436Q106		1,535,499	149,513	SH		DFND	48	149,513	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		31	3	SH		DFND		3	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		30,912,364	88,092	SH		DFND	124,22	88,092	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		1,869,999	5,329	SH		OTR	124,48	5,329	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		267,043	761	SH		OTR	124,123	761	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		4,052,309	11,548	SH		DFND	124	11,465	0	83
ACCENTURE PLC-CL A	SHS	G1151C101		14,636,807	41,711	SH		OTR	124,15	41,711	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		659,953,981	1,880,693	SH		DFND	15	1,080,331	0	800,362
ACCENTURE PLC-CL A	SHS	G1151C101		1,665,068	4,745	SH		OTR	15,119	4,745	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		15,921,138	45,371	SH		DFND	15,22	45,371	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		5,954,943	16,970	SH		OTR	15,118	16,970	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		11,783,207	33,579	SH		OTR	15,123	33,579	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		22,832,310	65,066	SH		DFND	22	65,066	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		7,230,851	20,606	SH		DFND	4	20,606	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		4,600,781	13,111	SH		OTR	4	337	12,774	0
ACCENTURE PLC-CL A	SHS	G1151C101		266,692	760	SH		OTR	40,123	760	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		374,805,918	1,068,097	SH		DFND	40	935,431	0	132,666
ACCENTURE PLC-CL A	SHS	G1151C101		308,801	880	SH		OTR	40,48	880	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		2,856,839	8,141	SH		DFND	42	8,141	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		646,273,403	1,841,707	SH		DFND	48	1,633,492	0	208,215
ACCENTURE PLC-CL A	SHS	G1151C101		214,449,523	611,124	SH		DFND	49	594,822	201	16,101
ACCENTURE PLC-CL A	SHS	G1151C101		70,871,186	201,964	SH		OTR	49	66,504	46,008	89,452
ACCENTURE PLC-CL A	SHS	G1151C101		21,439,021	61,095	SH		DFND	59	60,026	0	1,069
ACCENTURE PLC-CL A	SHS	G1151C101		560	2	SH		DFND		2	0	0
ACCO BRANDS CORP	COM	00081T108		5,743,442	944,645	SH		DFND	15	865,321	0	79,324
ACCO BRANDS CORP	COM	00081T108		1,534,033	252,308	SH		DFND	48	252,308	0	0
ACCO BRANDS CORP	COM	00081T108		114,073	18,762	SH		DFND	49	18,762	0	0
ACCO BRANDS CORP	COM	00081T108		13	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102		716,409	59,651	SH		DFND	124	58,140	0	1,511
ACCOLADE INC	COM	00437E102		903,200	75,204	SH		DFND	124,22	75,204	0	0
ACCOLADE INC	COM	00437E102		72,000	5,995	SH		OTR	124,48	5,995	0	0
ACCOLADE INC	COM	00437E102		526,482	43,837	SH		DFND	15	15,115	0	28,722
ACCOLADE INC	COM	00437E102		2,257,808	187,994	SH		DFND	48	187,994	0	0
ACCOLADE INC	COM	00437E102		8,347	695	SH		DFND	49	695	0	0
ACCOLADE INC	COM	00437E102		27,431	2,284	SH		OTR	49	0	2,284	0
ACCURAY INC	COM	004397105		97,805	34,560	SH		DFND	15	20,117	0	14,443
ACCURAY INC	COM	004397105		746,424	263,754	SH		DFND	48	263,754	0	0
ACCURAY INC	COM	004397105		68	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100		133,661	17,917	SH		DFND	15	7,269	0	10,648
ACELYRIN INC	COM	00445A100		580,336	77,793	SH		DFND	48	77,793	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		47,133	11,440	SH		DFND	48	11,440	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		4	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101		221,881	7,251	SH		DFND	124,22	7,251	0	0
ACI WORLDWIDE INC	COM	004498101		12,721,797	415,745	SH		DFND	15	353,105	0	62,640
ACI WORLDWIDE INC	COM	004498101		205,173	6,705	SH		OTR	15,123	6,705	0	0
ACI WORLDWIDE INC	COM	004498101		1,374,093	44,905	SH		OTR	22,87	44,905	0	0
ACI WORLDWIDE INC	COM	004498101		5,162,587	168,712	SH		DFND	22	168,712	0	0
ACI WORLDWIDE INC	COM	004498101		1,377	45	SH		DFND	4	45	0	0
ACI WORLDWIDE INC	COM	004498101		9,140,863	298,721	SH		DFND	48	298,721	0	0
ACI WORLDWIDE INC	COM	004498101		509,337	16,645	SH		DFND	49	16,102	0	543
ACI WORLDWIDE INC	COM	004498101		111,690	3,650	SH		OTR	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101		12,240	400	SH		DFND	59	400	0	0
ACI WORLDWIDE INC	COM	004498101		29	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		42,511	40,487	SH		DFND	15	13,061	0	27,426
ACLARIS THERAPEUTICS INC	COM	00461U105		253,978	241,884	SH		DFND	48	241,884	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109		1,907,788	97,635	SH		DFND	15	58,607	0	39,028
ACM RESEARCH INC-CLASS A	COM	00108J109		2,494,984	127,686	SH		DFND	48	127,686	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109		164,136	8,400	SH		DFND	49	8,400	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109		33	2	SH		DFND		2	0	0
ACME UNITED CORP	COM	004816104		745,207	17,387	SH		DFND	15	17,387	0	0
ACME UNITED CORP	COM	004816104		60,904	1,421	SH		DFND	48	1,421	0	0
ACME UNITED CORP	COM	004816104		56	1	SH		DFND		1	0	0
ACNB CORP	COM	000868109		423,653	9,465	SH		DFND	15	5,990	0	3,475
ACNB CORP	COM	000868109		914,089	20,422	SH		DFND	48	20,422	0	0
ACNB CORP	COM	000868109		66	1	SH		DFND		1	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109		23,094	4,694	SH		DFND	15	1,101	0	3,593
ACRIVON THERAPEUTICS INC	COMM	004890109		98,897	20,101	SH		DFND	48	20,101	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		226,720	44,630	SH		DFND	124	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		38,862	7,650	SH		DFND	15	3,585	0	4,065
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		317,642	62,528	SH		DFND	48	62,528	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		12	2	SH		DFND		2	0	0
ACUITY BRANDS INC	COM	00508Y102		2,051,987	10,018	SH		DFND	124	10,018	0	0
ACUITY BRANDS INC	COM	00508Y102		2,592,533	12,657	SH		DFND	124,22	12,657	0	0
ACUITY BRANDS INC	COM	00508Y102		990,763	4,837	SH		OTR	15,123	4,837	0	0
ACUITY BRANDS INC	COM	00508Y102		128,838	629	SH		OTR	15,119	629	0	0
ACUITY BRANDS INC	COM	00508Y102		29,917,265	146,059	SH		DFND	15	127,446	0	18,613
ACUITY BRANDS INC	COM	00508Y102		4,047,850	19,762	SH		DFND	22	19,762	0	0
ACUITY BRANDS INC	COM	00508Y102		153,827	751	SH		DFND	4	751	0	0
ACUITY BRANDS INC	COM	00508Y102		23,704,566	115,728	SH		DFND	48	105,800	0	9,928
ACUITY BRANDS INC	COM	00508Y102		3,862,274	18,856	SH		DFND	49	18,721	0	135
ACUITY BRANDS INC	COM	00508Y102		145,634	711	SH		DFND	59	711	0	0
ACUITY BRANDS INC	COM	00508Y102		384	2	SH		DFND		2	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		118,760	1,880	SH		OTR	15,123	1,880	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		9,217,261	145,912	SH		DFND	15	129,368	0	16,544
ACUSHNET HOLDINGS CORP	COM	005098108		5,068,761	80,240	SH		DFND	48	80,240	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		51,863	821	SH		DFND	49	821	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		921,587	14,589	SH		DFND	59	14,589	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		155	2	SH		DFND		2	0	0
ACV AUCTIONS INC-A	COM	00091G104		117,973	7,787	SH		OTR	15,123	7,787	0	0
ACV AUCTIONS INC-A	COM	00091G104		1,374,635	90,735	SH		DFND	15	25,541	0	65,194
ACV AUCTIONS INC-A	COM	00091G104		5,396,369	356,196	SH		DFND	48	356,196	0	0
ACV AUCTIONS INC-A	COM	00091G104		270,700	17,868	SH		OTR	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104		71,660	4,730	SH		DFND	49	4,730	0	0
ACV AUCTIONS INC-A	COM	00091G104		11,514	760	SH		DFND	59	760	0	0
ADAPTHEALTH CORP	COMM	00653Q102		2,565,468	351,916	SH		DFND	15	299,037	0	52,879
ADAPTHEALTH CORP	COMM	00653Q102		938,996	128,806	SH		DFND	22	128,806	0	0
ADAPTHEALTH CORP	COMM	00653Q102		3,572	490	SH		DFND	4	490	0	0
ADAPTHEALTH CORP	COMM	00653Q102		1,812,593	248,641	SH		DFND	48	248,641	0	0
ADAPTHEALTH CORP	COMM	00653Q102		61,746	8,470	SH		DFND	49	8,470	0	0
ADAPTHEALTH CORP	COMM	00653Q102		18	3	SH		DFND		3	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		411,762	84,033	SH		DFND	15	20,482	0	63,551
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		1,618,705	330,348	SH		DFND	48	330,348	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		2,940	600	SH		DFND	49	600	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		2	1	SH		DFND		1	0	0
ADDUS HOMECARE CORP	COM	006739106		106,963	1,152	SH		OTR	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106		5,300,528	57,087	SH		DFND	15	46,765	0	10,322
ADDUS HOMECARE CORP	COM	006739106		2,332,763	25,124	SH		DFND	22	25,124	0	0
ADDUS HOMECARE CORP	COM	006739106		448,001	4,825	SH		OTR	22,114	4,825	0	0
ADDUS HOMECARE CORP	COM	006739106		3,933,312	42,362	SH		DFND	48	42,362	0	0
ADDUS HOMECARE CORP	COM	006739106		230,825	2,486	SH		DFND	49	2,486	0	0
ADDUS HOMECARE CORP	COM	006739106		186	2	SH		DFND		2	0	0
ADECOAGRO SA	COM	L00849106		4,421,874	398,367	SH		DFND	124	398,367	0	0
ADECOAGRO SA	COM	L00849106		5,060,779	455,926	SH		DFND	124,22	455,926	0	0
ADECOAGRO SA	COM	L00849106		9,345	842	SH		DFND	42	842	0	0
ADECOAGRO SA	COM	L00849106		2,409	217	SH		DFND	59	217	0	0
ADECOAGRO SA	COM	L00849106		38	3	SH		DFND		3	0	0
ADEIA INC	COM	00676P107		9,408,879	759,393	SH		DFND	15	695,081	0	64,312
ADEIA INC	COM	00676P107		2,093,452	168,963	SH		DFND	22	168,963	0	0
ADEIA INC	COM	00676P107		3,698,688	298,522	SH		DFND	48	298,522	0	0
ADEIA INC	COM	00676P107		133,292	10,758	SH		DFND	49	10,758	0	0
ADEIA INC	COM	00676P107		44	4	SH		DFND		4	0	0
ADICET BIO INC	COM	007002108		36,685	19,410	SH		DFND	15	6,029	0	13,381
ADICET BIO INC	COM	007002108		147,664	78,129	SH		DFND	48	78,129	0	0
ADIENT PLC	ORD	G0084W101		1,795,057	49,369	SH		DFND	124,22	49,369	0	0
ADIENT PLC	ORD	G0084W101		210,452	5,788	SH		OTR	15,123	5,788	0	0
ADIENT PLC	ORD	G0084W101		13,644,963	375,274	SH		DFND	15	302,137	0	73,137
ADIENT PLC	ORD	G0084W101		162,602	4,472	SH		OTR	15,119	4,472	0	0
ADIENT PLC	ORD	G0084W101		2,243,957	61,715	SH		DFND	22	61,715	0	0
ADIENT PLC	ORD	G0084W101		17,998	495	SH		DFND	4	495	0	0
ADIENT PLC	ORD	G0084W101		15,500,959	426,319	SH		DFND	48	426,319	0	0
ADIENT PLC	ORD	G0084W101		1,462,254	40,216	SH		DFND	49	39,696	0	520
ADIENT PLC	ORD	G0084W101		9,526	262	SH		OTR	49	87	175	0
ADIENT PLC	ORD	G0084W101		23,416	644	SH		DFND	59	644	0	0
ADIENT PLC	ORD	G0084W101		71	2	SH		DFND		2	0	0
ADMA BIOLOGICS INC	COM	000899104		1,026,497	227,101	SH		DFND	15	48,324	0	178,777
ADMA BIOLOGICS INC	COM	000899104		2,498,656	552,800	SH		DFND	48	552,800	0	0
ADMA BIOLOGICS INC	COM	000899104		4	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101		9,068,320	15,200	SH		OTR	124,48	15,200	0	0
ADOBE INC	COM	00724F101		18,051,326	30,257	SH		OTR	124,15	30,257	0	0
ADOBE INC	COM	00724F101		15,636,289	26,209	SH		DFND	124	26,187	0	22
ADOBE INC	COM	00724F101		35,513,808	59,527	SH		DFND	124,22	59,527	0	0
ADOBE INC	COM	00724F101		19,736,721	33,082	SH		DFND	15,22	33,082	0	0
ADOBE INC	COM	00724F101		13,734,329	23,021	SH		OTR	15,123	23,021	0	0
ADOBE INC	COM	00724F101		7,344,743	12,311	SH		OTR	15,118	12,311	0	0
ADOBE INC	COM	00724F101		977,827	1,639	SH		OTR	15,119	1,639	0	0
ADOBE INC	COM	00724F101		1,025,511,252	1,718,926	SH		DFND	15	1,137,850	0	581,076
ADOBE INC	COM	00724F101		27,855,851	46,691	SH		DFND	22	46,691	0	0
ADOBE INC	COM	00724F101		962,316	1,613	SH		OTR	4	38	1,575	0
ADOBE INC	COM	00724F101		8,104,214	13,584	SH		DFND	4	13,584	0	0
ADOBE INC	COM	00724F101		839,402,478	1,406,977	SH		DFND	48	1,255,824	0	151,153
ADOBE INC	COM	00724F101		37,292,273	62,508	SH		OTR	49	51,593	10,905	10
ADOBE INC	COM	00724F101		221,553,973	371,361	SH		DFND	49	364,153	53	7,155
ADOBE INC	COM	00724F101		5,727,360	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101		1,299,808,244	2,178,693	SH		DFND	51	1,289,499	0	889,194
ADOBE INC	COM	00724F101		41,787,654	70,043	SH		OTR	51,48	70,043	0	0
ADOBE INC	COM	00724F101		213,422,315	357,731	SH		OTR	51,22	357,731	0	0
ADOBE INC	COM	00724F101		30,533,988	51,180	SH		DFND	51,22	51,180	0	0
ADOBE INC	COM	00724F101		20,711,566	34,716	SH		DFND	59	34,318	0	398
ADOBE INC	COM	00724F101		1,952	3	SH		DFND		3	0	0
ADT INC	COM	00090Q103		6,546,136	959,844	SH		DFND	124,22	959,844	0	0
ADT INC	COM	00090Q103		6,427,734	942,483	SH		DFND	124	942,483	0	0
ADT INC	COM	00090Q103		209,517	30,721	SH		OTR	124,48	30,721	0	0
ADT INC	COM	00090Q103		11,065,041	1,622,440	SH		DFND	15	1,498,068	0	124,372
ADT INC	COM	00090Q103		377,166	55,303	SH		OTR	15,123	55,303	0	0
ADT INC	COM	00090Q103		44,828	6,573	SH		OTR	15,119	6,573	0	0
ADT INC	COM	00090Q103		1,787	262	SH		DFND	4	262	0	0
ADT INC	COM	00090Q103		2,538,022	372,144	SH		DFND	48	307,861	0	64,283
ADT INC	COM	00090Q103		3,444	505	SH		OTR	49	240	265	0
ADT INC	COM	00090Q103		87,501	12,830	SH		DFND	49	12,830	0	0
ADT INC	COM	00090Q103		21	3	SH		DFND		3	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		10,329,337	175,222	SH		DFND	15	146,466	0	28,756
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		3,637,392	61,703	SH		DFND	22	61,703	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		136,292	2,312	SH		OTR	22,69	2,312	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		6,280,828	106,545	SH		DFND	48	106,545	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		673,857	11,431	SH		DFND	49	11,431	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		56	1	SH		DFND		1	0	0
ADTHEORENT HOLDINGS CO INC	COM	00739D109		27,272	18,808	SH		DFND	48	18,808	0	0
ADTRAN HOLDINGS INC	COM	00486H105		4,887,845	665,919	SH		DFND	124	665,919	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,726,911	235,274	SH		DFND	15	176,901	0	58,373
ADTRAN HOLDINGS INC	COM	00486H105		827,776	112,776	SH		DFND	22	112,776	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,422,000	193,733	SH		DFND	48	193,733	0	0
ADTRAN HOLDINGS INC	COM	00486H105		303,083	41,292	SH		DFND	49	41,292	0	0
ADTRAN HOLDINGS INC	COM	00486H105		16	2	SH		DFND		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		12,780,781	209,418	SH		DFND	15	174,440	0	34,978
ADVANCE AUTO PARTS INC	COM	00751Y106		65,485	1,073	SH		OTR	15,119	1,073	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		228,557	3,745	SH		OTR	15,123	3,745	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		5,748,050	94,184	SH		DFND	22	94,184	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		29,905	490	SH		DFND	4	490	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		6,598,075	108,112	SH		DFND	48	89,748	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106		1,932,149	31,659	SH		DFND	49	31,659	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,272	70	SH		OTR	49	7	63	0
ADVANCE AUTO PARTS INC	COM	00751Y106		168	3	SH		DFND		3	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		857,904	6,100	SH		OTR	124,48	6,100	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		547,230	3,891	SH		DFND	124,22	3,891	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		121,232	862	SH		OTR	124,15	862	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		76,368	543	SH		OTR	15,119	543	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		1,495,144	10,631	SH		OTR	15,123	10,631	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		37,928,639	269,686	SH		DFND	15	227,615	0	42,071
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		6,210,662	44,160	SH		DFND	22	44,160	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		5,325,193	37,864	SH		OTR	22,71	37,864	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		1,212,176	8,619	SH		OTR	22,80	8,619	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		6,329	45	SH		OTR	4	0	45	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		39,239	279	SH		DFND	4	279	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		36,310,013	258,177	SH		DFND	48	235,958	0	22,219
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		4,015,131	28,549	SH		DFND	49	28,316	0	233
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		187,473	1,333	SH		DFND	59	1,322	0	11
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		165	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		233,021	78,195	SH		DFND	124	78,195	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		24,353	8,172	SH		DFND	48	8,172	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		3	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		256,289	2,353	SH		OTR	15,123	2,353	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		19,227,539	176,529	SH		DFND	15	156,862	0	19,667
ADVANCED ENERGY INDUSTRIES	COM	007973100		206,948	1,900	SH		OTR	22,104	1,900	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		6,303,091	57,869	SH		DFND	22	57,869	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		1,231,232	11,304	SH		OTR	22,96	11,304	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		545	5	SH		OTR	4	0	5	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		43,023	395	SH		DFND	4	395	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		11,008,435	101,069	SH		DFND	48	101,069	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		2,613,535	23,995	SH		DFND	49	23,777	0	218
ADVANCED ENERGY INDUSTRIES	COM	007973100		55,549	510	SH		OTR	49	0	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		247,139	2,269	SH		DFND	59	1,906	0	363
ADVANCED ENERGY INDUSTRIES	COM	007973100		107	1	SH		DFND		1	0	0
ADVANCED MICRO DEVICES	COM	007903107		14,471,682	98,173	SH		OTR	124,15	98,173	0	0
ADVANCED MICRO DEVICES	COM	007903107		1,308,116	8,874	SH		DFND	124	8,874	0	0
ADVANCED MICRO DEVICES	COM	007903107		544,680	3,695	SH		OTR	15,119	3,695	0	0
ADVANCED MICRO DEVICES	COM	007903107		11,915,445	80,832	SH		OTR	15,123	80,832	0	0
ADVANCED MICRO DEVICES	COM	007903107		17,285,886	117,264	SH		DFND	15,22	117,264	0	0
ADVANCED MICRO DEVICES	COM	007903107		6,439,753	43,686	SH		OTR	15,118	43,686	0	0
ADVANCED MICRO DEVICES	COM	007903107		866,740,728	5,879,796	SH		DFND	15	3,826,485	0	2,053,311
ADVANCED MICRO DEVICES	COM	007903107		24,421,415	165,670	SH		DFND	22	165,670	0	0
ADVANCED MICRO DEVICES	COM	007903107		3,330,287	22,592	SH		DFND	4	22,592	0	0
ADVANCED MICRO DEVICES	COM	007903107		66,187	449	SH		OTR	4	259	190	0
ADVANCED MICRO DEVICES	COM	007903107		698,436,982	4,738,057	SH		DFND	48	4,218,674	0	519,383
ADVANCED MICRO DEVICES	COM	007903107		6,303,546	42,762	SH		OTR	49	16,091	26,611	60
ADVANCED MICRO DEVICES	COM	007903107		123,680,823	839,026	SH		DFND	49	835,435	223	3,368
ADVANCED MICRO DEVICES	COM	007903107		6,886,700	46,718	SH		DFND	59	45,454	0	1,264
ADVANCED MICRO DEVICES	COM	007903107		321	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101		7,151,782	238,711	SH		DFND	15	213,764	0	24,947
ADVANSIX INC	COM	00773T101		1,263,803	42,183	SH		DFND	22	42,183	0	0
ADVANSIX INC	COM	00773T101		2,078,205	69,366	SH		DFND	48	69,366	0	0
ADVANSIX INC	COM	00773T101		4,164	139	SH		OTR	49	84	55	0
ADVANSIX INC	COM	00773T101		362,756	12,108	SH		DFND	49	12,108	0	0
ADVANSIX INC	COM	00773T101		95	3	SH		DFND		3	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102		1,029,973	284,523	SH		DFND	15	224,111	0	60,412
ADVANTAGE SOLUTIONS INC	COM	00791N102		803,354	221,921	SH		DFND	48	221,921	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105		2,958	13,275	SH		DFND	48	13,275	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		29,821	39,614	SH		DFND	48	39,614	0	0
AECOM	COM	00766T100		1,354,469	14,654	SH		DFND	124,22	14,654	0	0
AECOM	COM	00766T100		53,632,785	580,253	SH		DFND	15	436,251	0	144,002
AECOM	COM	00766T100		1,989,833	21,528	SH		OTR	15,123	21,528	0	0
AECOM	COM	00766T100		347,814	3,763	SH		OTR	15,119	3,763	0	0
AECOM	COM	00766T100		9,864,314	106,722	SH		DFND	22	106,722	0	0
AECOM	COM	00766T100		4,159	45	SH		OTR	4	0	45	0
AECOM	COM	00766T100		198,725	2,150	SH		DFND	4	2,150	0	0
AECOM	COM	00766T100		47,694,712	516,009	SH		DFND	48	475,106	0	40,903
AECOM	COM	00766T100		8,154,360	88,222	SH		DFND	49	87,779	0	443
AECOM	COM	00766T100		7,949	86	SH		OTR	49	0	86	0
AECOM	COM	00766T100		9,015,678	97,541	SH		DFND	59	97,440	0	101
AECOM	COM	00766T100		236	3	SH		DFND		3	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104		6,192	1,075	SH		DFND	4	1,075	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104		634,821	110,212	SH		DFND	49	110,212	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104		22	4	SH		DFND		4	0	0
AEHR TEST SYSTEMS	COM	00760J108		810,412	30,547	SH		DFND	15	14,893	0	15,654
AEHR TEST SYSTEMS	COM	00760J108		1,851,794	69,800	SH		DFND	48	69,800	0	0
AEHR TEST SYSTEMS	COM	00760J108		2,565,239	96,692	SH		DFND	59	96,578	0	114
AEHR TEST SYSTEMS	COM	00760J108		67	3	SH		DFND		3	0	0
AEMETIS INC	COM	00770K202		71,295	13,606	SH		DFND	48	13,606	0	0
AERCAP HOLDINGS NV	SHS	N00985106		16,868,856	226,976	SH		DFND	15	215,255	0	11,721
AERCAP HOLDINGS NV	SHS	N00985106		345,885	4,654	SH		OTR	15,119	4,654	0	0
AERCAP HOLDINGS NV	SHS	N00985106		391,964	5,274	SH		OTR	15,123	5,274	0	0
AERCAP HOLDINGS NV	SHS	N00985106		281,376	3,786	SH		DFND	22	3,786	0	0
AERCAP HOLDINGS NV	SHS	N00985106		15,208,250	204,632	SH		DFND	48	204,632	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,056,310	14,213	SH		OTR	49	14,213	0	0
AERCAP HOLDINGS NV	SHS	N00985106		343,507	4,622	SH		DFND	49	4,622	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,508,547	20,298	SH		DFND	59	20,281	0	17
AERCAP HOLDINGS NV	SHS	N00985106		111	2	SH		DFND		2	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		93,485	4,131	SH		DFND	15	2,514	0	1,617
AEROVATE THERAPEUTICS INC	COM	008064107		733,823	32,427	SH		DFND	48	32,427	0	0
AEROVIRONMENT INC	COM	008073108		8,010,976	63,559	SH		DFND	124	52,481	0	11,078
AEROVIRONMENT INC	COM	008073108		109,529	869	SH		OTR	124,48	869	0	0
AEROVIRONMENT INC	COM	008073108		2,506,431	19,886	SH		DFND	124,22	19,886	0	0
AEROVIRONMENT INC	COM	008073108		6,225,746	49,395	SH		OTR	124,66	0	0	49,395
AEROVIRONMENT INC	COM	008073108		12,568,079	99,715	SH		DFND	15	85,089	0	14,626
AEROVIRONMENT INC	COM	008073108		206,706	1,640	SH		OTR	15,123	1,640	0	0
AEROVIRONMENT INC	COM	008073108		410,260	3,255	SH		OTR	22,114	3,255	0	0
AEROVIRONMENT INC	COM	008073108		5,140,920	40,788	SH		DFND	22	40,788	0	0
AEROVIRONMENT INC	COM	008073108		4,411	35	SH		DFND	4	35	0	0
AEROVIRONMENT INC	COM	008073108		9,015,137	71,526	SH		DFND	48	71,526	0	0
AEROVIRONMENT INC	COM	008073108		63,020	500	SH		OTR	49	0	500	0
AEROVIRONMENT INC	COM	008073108		1,777,920	14,106	SH		DFND	49	14,106	0	0
AEROVIRONMENT INC	COM	008073108		284	2	SH		DFND		2	0	0
AERSALE CORP	COM	00810F106		411,813	32,439	SH		DFND	15	17,557	0	14,882
AERSALE CORP	COM	00810F106		826,140	65,076	SH		DFND	48	65,076	0	0
AES CORP	COM	00130H105		757,892	39,371	SH		OTR	124,15	39,371	0	0
AES CORP	COM	00130H105		248,614	12,915	SH		OTR	15,119	12,915	0	0
AES CORP	COM	00130H105		36,424,119	1,892,162	SH		DFND	15	1,080,880	0	811,282
AES CORP	COM	00130H105		355,913	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105		957,052	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105		1,988,602	103,304	SH		OTR	15,123	103,304	0	0
AES CORP	COM	00130H105		2,323,417	120,697	SH		DFND	22	120,697	0	0
AES CORP	COM	00130H105		228,498	11,870	SH		DFND	4	11,870	0	0
AES CORP	COM	00130H105		44,135,765	2,292,767	SH		DFND	48	2,077,180	0	215,587
AES CORP	COM	00130H105		7,183,677	373,178	SH		DFND	49	372,963	155	60
AES CORP	COM	00130H105		105,760	5,494	SH		OTR	49	2,718	2,776	0
AES CORP	COM	00130H105		391,178	20,321	SH		DFND	59	20,321	0	0
AES CORP	COM	00130H105		35	2	SH		DFND		2	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		60,242	79,506	SH		DFND	15	12,795	0	66,711
AEVA TECHNOLOGIES INC	COM	00835Q103		159,836	210,949	SH		DFND	48	210,949	0	0
AFC GAMMA INC	COM	00109K105		258,645	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105		110,664	9,199	SH		DFND	15	2,448	0	6,751
AFC GAMMA INC	COM	00109K105		495,804	41,214	SH		DFND	48	41,214	0	0
AFC GAMMA INC	COM	00109K105		22	2	SH		DFND		2	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		251,811	1,663	SH		DFND	124	1,663	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		305,414	2,017	SH		DFND	124,22	2,017	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		2,680,134	17,700	SH		OTR	124,48	17,700	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		810,400	5,352	SH		OTR	15,123	5,352	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		122,499	809	SH		OTR	15,119	809	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		25,664,781	169,494	SH		DFND	15	149,346	0	20,148
AFFILIATED MANAGERS GROUP	COM	008252108		3,339,114	22,052	SH		DFND	22	22,052	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		1,129,896	7,462	SH		OTR	22,96	7,462	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		91,458	604	SH		DFND	4	604	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		19,733,206	130,321	SH		DFND	48	118,987	0	11,334
AFFILIATED MANAGERS GROUP	COM	008252108		20,290	134	SH		OTR	49	0	134	0
AFFILIATED MANAGERS GROUP	COM	008252108		3,975,078	26,252	SH		DFND	49	26,106	0	146
AFFILIATED MANAGERS GROUP	COM	008252108		812,522	5,366	SH		DFND	59	5,366	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		357	2	SH		DFND		2	0	0
AFFIRM HOLDINGS INC	COM	00827B106		14,875,268	302,712	SH		DFND	15	168,730	0	133,982
AFFIRM HOLDINGS INC	COM	00827B106		687,763	13,996	SH		OTR	15,123	13,996	0	0
AFFIRM HOLDINGS INC	COM	00827B106		491,646	10,005	SH		DFND	22	10,005	0	0
AFFIRM HOLDINGS INC	COM	00827B106		151,007	3,073	SH		OTR	22,69	3,073	0	0
AFFIRM HOLDINGS INC	COM	00827B106		19,982,535	406,645	SH		DFND	48	334,473	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106		1,057,886	21,528	SH		DFND	49	21,528	0	0
AFFIRM HOLDINGS INC	COM	00827B106		11,843	241	SH		OTR	49	0	241	0
AFFIRM HOLDINGS INC	COM	00827B106		146	3	SH		DFND		3	0	0
AFLAC INC	COM	001055102		58,245	706	SH		DFND	124	232	0	474
AFLAC INC	COM	001055102		1,091,145	13,226	SH		DFND	124,22	13,226	0	0
AFLAC INC	COM	001055102		2,338,380	28,344	SH		OTR	124,15	28,344	0	0
AFLAC INC	COM	001055102		2,333,843	28,289	SH		OTR	15,123	28,289	0	0
AFLAC INC	COM	001055102		1,204,418	14,599	SH		OTR	15,118	14,599	0	0
AFLAC INC	COM	001055102		3,142,838	38,095	SH		DFND	15,22	38,095	0	0
AFLAC INC	COM	001055102		143,340,533	1,737,461	SH		DFND	15	1,039,064	0	698,397
AFLAC INC	COM	001055102		1,045,028	12,667	SH		OTR	15,119	12,667	0	0
AFLAC INC	COM	001055102		818,070	9,916	SH		OTR	22,80	9,916	0	0
AFLAC INC	COM	001055102		4,603,830	55,804	SH		DFND	22	55,804	0	0
AFLAC INC	COM	001055102		570,240	6,912	SH		DFND	4	6,912	0	0
AFLAC INC	COM	001055102		135,311,798	1,640,143	SH		DFND	48	1,450,802	0	189,341
AFLAC INC	COM	001055102		25,757,985	312,218	SH		DFND	49	309,588	30	2,600
AFLAC INC	COM	001055102		4,355,340	52,792	SH		OTR	49	17,771	34,991	30
AFLAC INC	COM	001055102		348,315	4,222	SH		DFND	59	3,585	0	637
AFLAC INC	COM	001055102		176	2	SH		DFND		2	0	0
AFYA LTD-CLASS A	CL A	G01125106		361,319	16,476	SH		DFND	40	16,476	0	0
AFYA LTD-CLASS A	CL A	G01125106		165,615	7,552	SH		OTR	40,123	7,552	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501		111,042	17,487	SH		DFND	48	17,487	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501		605	95	SH		DFND		95	0	0
AGCO CORP	COM	001084102		1,586,586	13,068	SH		DFND	124,22	13,068	0	0
AGCO CORP	COM	001084102		188,064	1,549	SH		OTR	15,119	1,549	0	0
AGCO CORP	COM	001084102		1,164,686	9,593	SH		OTR	15,123	9,593	0	0
AGCO CORP	COM	001084102		35,819,471	295,029	SH		DFND	15	260,747	0	34,282
AGCO CORP	COM	001084102		4,811,843	39,633	SH		DFND	22	39,633	0	0
AGCO CORP	COM	001084102		2,792	23	SH		OTR	4	0	23	0
AGCO CORP	COM	001084102		128,088	1,055	SH		DFND	4	1,055	0	0
AGCO CORP	COM	001084102		3,143,305	25,890	SH		DFND	40	25,890	0	0
AGCO CORP	COM	001084102		28,748,795	236,791	SH		DFND	48	217,513	0	19,278
AGCO CORP	COM	001084102		18,819	155	SH		OTR	49	115	40	0
AGCO CORP	COM	001084102		4,704,880	38,752	SH		DFND	49	38,331	0	421
AGCO CORP	COM	001084102		608,021	5,008	SH		DFND	59	4,511	0	497
AGCO CORP	COM	001084102		339	3	SH		DFND		3	0	0
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101		2,809	26,780	SH		DFND	48	26,780	0	0
AGENUS INC	COM	00847G705		248,058	299,623	SH		DFND	15	91,434	0	208,189
AGENUS INC	COM	00847G705		977,742	1,180,990	SH		DFND	48	1,180,990	0	0
AGENUS INC	COM	00847G705		14	16	SH		DFND		16	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,630,009	62,073	SH		DFND	124	62,073	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,548,869	47,104	SH		DFND	124,22	47,104	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,947,671	14,009	SH		OTR	124,48	14,009	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,597,080	18,680	SH		OTR	124,15	18,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,098,658	15,095	SH		OTR	15,123	15,095	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,095,000	7,876	SH		OTR	15,118	7,876	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,993,594	21,532	SH		DFND	15,22	21,532	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		178,532,733	1,284,131	SH		DFND	15	929,642	0	354,489
AGILENT TECHNOLOGIES INC	COM	00846U101		184,493	1,327	SH		OTR	15,119	1,327	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		7,588,535	54,582	SH		DFND	22	54,582	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		650,382	4,678	SH		DFND	4	4,678	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		150,291	1,081	SH		OTR	4	30	1,051	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,288,252	9,266	SH		DFND	40	9,266	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		118,857,442	854,905	SH		DFND	48	758,994	0	95,911
AGILENT TECHNOLOGIES INC	COM	00846U101		5,015,924	36,078	SH		OTR	49	24,886	11,192	0
AGILENT TECHNOLOGIES INC	COM	00846U101		29,142,774	209,615	SH		DFND	49	207,206	42	2,367
AGILENT TECHNOLOGIES INC	COM	00846U101		1,215,400	8,742	SH		DFND	59	8,596	0	146
AGILENT TECHNOLOGIES INC	COM	00846U101		442	3	SH		DFND		3	0	0
AGILITI INC	COM	00848J104		1,529,780	193,154	SH		DFND	15	180,648	0	12,506
AGILITI INC	COM	00848J104		428,710	54,130	SH		DFND	22	54,130	0	0
AGILITI INC	COM	00848J104		619,970	78,279	SH		DFND	48	78,279	0	0
AGILITI INC	COM	00848J104		35,957	4,540	SH		DFND	49	4,540	0	0
AGILON HEALTH INC	COM	00857U107		42,745	3,406	SH		OTR	124,15	3,406	0	0
AGILON HEALTH INC	COM	00857U107		400,282	31,895	SH		OTR	15,123	31,895	0	0
AGILON HEALTH INC	COM	00857U107		5,736,417	457,085	SH		DFND	15	292,179	0	164,906
AGILON HEALTH INC	COM	00857U107		227,469	18,125	SH		DFND	22	18,125	0	0
AGILON HEALTH INC	COM	00857U107		6,606,546	526,418	SH		DFND	48	434,307	0	92,111
AGILON HEALTH INC	COM	00857U107		133,858	10,666	SH		OTR	49	9,237	1,429	0
AGILON HEALTH INC	COM	00857U107		33,885	2,700	SH		DFND	49	2,700	0	0
AGILON HEALTH INC	COM	00857U107		11,119	886	SH		DFND	59	479	0	407
AGILYSYS INC	COM	00847J105		5,455,792	64,322	SH		DFND	15	55,086	0	9,236
AGILYSYS INC	COM	00847J105		129,096	1,522	SH		OTR	15,123	1,522	0	0
AGILYSYS INC	COM	00847J105		373,547	4,404	SH		OTR	22,86	4,404	0	0
AGILYSYS INC	COM	00847J105		2,664,790	31,417	SH		DFND	22	31,417	0	0
AGILYSYS INC	COM	00847J105		533,772	6,293	SH		OTR	22,71	6,293	0	0
AGILYSYS INC	COM	00847J105		132,743	1,565	SH		OTR	22,69	1,565	0	0
AGILYSYS INC	COM	00847J105		5,175,462	61,017	SH		DFND	48	61,017	0	0
AGILYSYS INC	COM	00847J105		279,058	3,290	SH		DFND	49	3,290	0	0
AGILYSYS INC	COM	00847J105		6,107	72	SH		DFND	59	72	0	0
AGILYSYS INC	COM	00847J105		62	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,300,034	58,376	SH		DFND	15	12,089	0	46,287
AGIOS PHARMACEUTICALS INC	COM	00847X104		3,112,522	139,763	SH		DFND	48	139,763	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		125,180	5,621	SH		DFND	49	5,621	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		21	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104		919,030	93,683	SH		OTR	15,123	93,683	0	0
AGNC INVESTMENT CORP	COM	00123Q104		197,053	20,087	SH		OTR	15,119	20,087	0	0
AGNC INVESTMENT CORP	COM	00123Q104		8,586,399	875,270	SH		DFND	15	464,221	0	411,049
AGNC INVESTMENT CORP	COM	00123Q104		3,728	380	SH		OTR	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104		11,530,909	1,175,424	SH		DFND	48	993,273	0	182,151
AGNC INVESTMENT CORP	COM	00123Q104		1,562,704	159,297	SH		DFND	49	159,297	0	0
AGNC INVESTMENT CORP	COM	00123Q104		160,040	16,314	SH		OTR	49	10,071	6,243	0
AGNC INVESTMENT CORP	COM	00123Q104		364,343	37,140	SH		DFND	59	34,803	0	2,337
AGNC INVESTMENT CORP	COM	00123Q104		28	3	SH		DFND		3	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,025,227	36,923	SH		DFND	124	36,614	0	309
AGNICO EAGLE MINES LTD	COM	008474108		793,789	14,472	SH		OTR	15,123	14,472	0	0
AGNICO EAGLE MINES LTD	COM	008474108		141,842	2,586	SH		OTR	15,119	2,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108		18,057,498	329,216	SH		DFND	15	300,728	0	28,488
AGNICO EAGLE MINES LTD	COM	008474108		14,479,413	263,982	SH		DFND	48	263,982	0	0
AGNICO EAGLE MINES LTD	COM	008474108		647,449	11,804	SH		OTR	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108		68,837	1,255	SH		DFND	49	1,255	0	0
AGNICO EAGLE MINES LTD	COM	008474108		119,957	2,187	SH		DFND	59	2,127	0	60
AGNICO EAGLE MINES LTD	COM	008474108		112	2	SH		DFND		2	0	0
AGREE REALTY CORP	COM	008492100		8,022,915	127,449	SH		OTR	124,66	0	0	127,449
AGREE REALTY CORP	COM	008492100		7,226,093	114,791	SH		DFND	124	86,207	0	28,584
AGREE REALTY CORP	COM	008492100		3,498,635	55,578	SH		DFND	124,22	55,578	0	0
AGREE REALTY CORP	COM	008492100		139,623	2,218	SH		OTR	124,48	2,218	0	0
AGREE REALTY CORP	COM	008492100		927,191	14,729	SH		OTR	15,123	14,729	0	0
AGREE REALTY CORP	COM	008492100		50,486	802	SH		OTR	15,119	802	0	0
AGREE REALTY CORP	COM	008492100		26,272,434	417,354	SH		DFND	15	361,699	0	55,655
AGREE REALTY CORP	COM	008492100		4,037,928	64,145	SH		DFND	22	64,145	0	0
AGREE REALTY CORP	COM	008492100		58,229	925	SH		DFND	4	925	0	0
AGREE REALTY CORP	COM	008492100		27,399,302	435,255	SH		DFND	48	403,896	0	31,359
AGREE REALTY CORP	COM	008492100		28,831	458	SH		OTR	49	0	458	0
AGREE REALTY CORP	COM	008492100		2,351,497	37,355	SH		DFND	49	37,025	0	330
AGREE REALTY CORP	COM	008492100		944,817	15,009	SH		DFND	59	14,994	0	15
AGREE REALTY CORP	COM	008492100		98	2	SH		DFND		2	0	0
AIM IMMUNOTECH INC	COM	00901B105		11,115	25,266	SH		DFND	48	25,266	0	0
AIM IMMUNOTECH INC	COM	00901B105		1	2	SH		DFND		2	0	0
AIR LEASE CORP	CL A	00912X302		13,796,876	328,967	SH		DFND	15	261,883	0	67,084
AIR LEASE CORP	CL A	00912X302		112,273	2,677	SH		OTR	15,119	2,677	0	0
AIR LEASE CORP	CL A	00912X302		273,784	6,528	SH		OTR	15,123	6,528	0	0
AIR LEASE CORP	CL A	00912X302		233,816	5,575	SH		DFND	22	5,575	0	0
AIR LEASE CORP	CL A	00912X302		1,887	45	SH		DFND	4	45	0	0
AIR LEASE CORP	CL A	00912X302		7,872,474	187,708	SH		DFND	48	155,759	0	31,949
AIR LEASE CORP	CL A	00912X302		78,470	1,871	SH		DFND	49	1,871	0	0
AIR LEASE CORP	CL A	00912X302		1,673,364	39,899	SH		OTR	49	39,559	340	0
AIR LEASE CORP	CL A	00912X302		129,343	3,084	SH		DFND	59	3,084	0	0
AIR LEASE CORP	CL A	00912X302		121	3	SH		DFND		3	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,526,435	5,575	SH		DFND	124,22	5,575	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		3,222,626	11,770	SH		OTR	124,15	11,770	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		233,959,910	854,492	SH		DFND	15	571,468	0	283,024
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,664,430	6,079	SH		OTR	15,118	6,079	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		4,406,537	16,094	SH		DFND	15,22	16,094	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,962,242	10,819	SH		OTR	15,123	10,819	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		580,730	2,121	SH		OTR	15,119	2,121	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		6,161,321	22,503	SH		DFND	22	22,503	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,220,792	8,111	SH		OTR	4	1,605	6,506	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		3,238,507	11,828	SH		DFND	4	11,828	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		174,262,474	636,459	SH		DFND	48	566,153	0	70,306
AIR PRODUCTS & CHEMICALS INC	COM	009158106		75,859,854	277,063	SH		DFND	49	270,415	15	6,633
AIR PRODUCTS & CHEMICALS INC	COM	009158106		16,210,603	59,206	SH		OTR	49	30,628	28,019	559
AIR PRODUCTS & CHEMICALS INC	COM	009158106		11,808,365	43,128	SH		DFND	59	42,094	0	1,034
AIR PRODUCTS & CHEMICALS INC	COM	009158106		911	3	SH		DFND		3	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105		2,583,158	146,687	SH		DFND	15	99,661	0	47,026
AIR TRANSPORT SERVICES GROUP	COM	00922R105		2,553,573	145,007	SH		DFND	48	145,007	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105		792	45	SH		DFND	49	45	0	0
AIRBNB INC	NOTE	009066AB7		990,550	1,100,000	SH		DFND	111	1,100,000	0	0
AIRBNB INC	NOTE	009066AB7		297,165	330,000	SH		DFND		330,000	0	0
AIRBNB INC-CLASS A	COM	009066101		3,866,376	28,400	SH		OTR	124,15	28,400	0	0
AIRBNB INC-CLASS A	COM	009066101		339,397	2,493	SH		DFND	124	2,435	0	58
AIRBNB INC-CLASS A	COM	009066101		190,324	1,398	SH		OTR	124,123	1,398	0	0
AIRBNB INC-CLASS A	COM	009066101		1,997,174	14,670	SH		OTR	124,48	14,670	0	0
AIRBNB INC-CLASS A	COM	009066101		20,302,150	149,127	SH		DFND	124,22	149,127	0	0
AIRBNB INC-CLASS A	COM	009066101		4,333,336	31,830	SH		DFND	15,22	31,830	0	0
AIRBNB INC-CLASS A	COM	009066101		2,825,722	20,756	SH		OTR	15,123	20,756	0	0
AIRBNB INC-CLASS A	COM	009066101		200,732,031	1,474,453	SH		DFND	15	939,995	0	534,458
AIRBNB INC-CLASS A	COM	009066101		1,592,021	11,694	SH		OTR	15,118	11,694	0	0
AIRBNB INC-CLASS A	COM	009066101		69,840	513	SH		OTR	15,119	513	0	0
AIRBNB INC-CLASS A	COM	009066101		5,921,954	43,499	SH		DFND	22	43,499	0	0
AIRBNB INC-CLASS A	COM	009066101		155,336	1,141	SH		DFND	4	1,141	0	0
AIRBNB INC-CLASS A	COM	009066101		165,987,742	1,219,243	SH		DFND	48	1,086,311	0	132,932
AIRBNB INC-CLASS A	COM	009066101		13,437,699	98,705	SH		DFND	49	98,037	41	627
AIRBNB INC-CLASS A	COM	009066101		511,478	3,757	SH		OTR	49	3,746	0	11
AIRBNB INC-CLASS A	COM	009066101		7,015,839	51,534	SH		DFND	59	51,103	0	431
AIRBNB INC-CLASS A	COM	009066101		202	1	SH		DFND		1	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		329,066	43,934	SH		DFND	15	42,043	0	1,891
AIRSCULPT TECHNOLOGIES INC	COM	009496100		226,662	30,262	SH		DFND	48	30,262	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		12,658	1,690	SH		DFND	49	1,690	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		80,048,745	676,373	SH		DFND	124	652,476	0	23,897
AKAMAI TECHNOLOGIES INC	COM	00971T101		136,774,255	1,155,676	SH		DFND	124,22	1,155,676	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		16,150,041	136,460	SH		OTR	124,15	136,460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		179,537	1,517	SH		OTR	124,123	1,517	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		6,333,855	53,518	SH		OTR	124,48	53,518	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		493,993	4,174	SH		OTR	15,118	4,174	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		222,498	1,880	SH		OTR	15,119	1,880	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,185,985	10,021	SH		DFND	15,22	10,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		854,960	7,224	SH		OTR	15,123	7,224	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		65,585,073	554,162	SH		DFND	15	370,800	0	183,362
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,348,182	19,841	SH		DFND	22	19,841	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		100,953	853	SH		DFND	4	853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		11,897,252	100,526	SH		DFND	40	100,526	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		156,814	1,325	SH		OTR	40,123	1,325	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,846,170	24,049	SH		DFND	42	24,049	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		51,562,965	435,682	SH		DFND	48	386,493	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,829,685	49,258	SH		DFND	49	49,225	33	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,512,567	38,129	SH		OTR	49	37,573	556	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		922,420	7,794	SH		DFND	59	7,572	0	222
AKAMAI TECHNOLOGIES INC	COM	00971T101		253	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0		763,848	600,000	SH		DFND	111	600,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5		671,160	600,000	SH		DFND	111	600,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		86,589	69,830	SH		DFND	48	69,830	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		2,480	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105		1	1	SH		DFND		1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		65,403	2,801	SH		OTR	15,123	2,801	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		816,993	34,989	SH		DFND	15	10,653	0	24,336
AKERO THERAPEUTICS INC	COM	00973Y108		50	2	SH		DFND	42	2	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		3,265,357	139,844	SH		DFND	48	139,844	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		3,689	158	SH		DFND	49	158	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		26	1	SH		DFND		1	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		34,315	41,145	SH		DFND	15	13,996	0	27,149
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		149,493	179,248	SH		DFND	48	179,248	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		130,750	26,793	SH		DFND	124	26,793	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		32,725	6,706	SH		DFND	15	3,353	0	3,353
AKOYA BIOSCIENCES INC	COM	00974H104		243,492	49,896	SH		DFND	48	49,896	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		7,003	1,435	SH		DFND	49	1,435	0	0
ALAMO GROUP INC	COM	011311107		10,697,830	50,896	SH		DFND	15	46,484	0	4,412
ALAMO GROUP INC	COM	011311107		332,310	1,581	SH		OTR	22,86	1,581	0	0
ALAMO GROUP INC	COM	011311107		3,363,250	16,001	SH		DFND	22	16,001	0	0
ALAMO GROUP INC	COM	011311107		5,747,856	27,346	SH		DFND	48	27,346	0	0
ALAMO GROUP INC	COM	011311107		109,719	522	SH		OTR	49	0	522	0
ALAMO GROUP INC	COM	011311107		161,216	767	SH		DFND	49	647	0	120
ALAMO GROUP INC	COM	011311107		526	3	SH		DFND		3	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		2,205,820	163,758	SH		OTR	124,48	163,758	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		7,519,641	558,251	SH		OTR	124,66	0	0	558,251
ALAMOS GOLD INC-CLASS A	COM	011532108		25,320,233	1,879,750	SH		DFND	124,22	1,879,750	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		7,957,470	590,755	SH		DFND	124	465,562	0	125,193
ALAMOS GOLD INC-CLASS A	COM	011532108		299,209	22,213	SH		DFND	15	22,213	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		238,177	17,682	SH		DFND	48	17,682	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		340	25	SH		DFND		25	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1		177,814	200,000	SH		DFND	111	200,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105		209,110	3,236	SH		DFND	124	3,236	0	0
ALARM.COM HOLDINGS INC	COM	011642105		11,777,060	182,251	SH		DFND	15	157,309	0	24,942
ALARM.COM HOLDINGS INC	COM	011642105		193,408	2,993	SH		OTR	15,123	2,993	0	0
ALARM.COM HOLDINGS INC	COM	011642105		5,014,060	77,593	SH		DFND	22	77,593	0	0
ALARM.COM HOLDINGS INC	COM	011642105		836,377	12,943	SH		OTR	22,71	12,943	0	0
ALARM.COM HOLDINGS INC	COM	011642105		1,292	20	SH		DFND	4	20	0	0
ALARM.COM HOLDINGS INC	COM	011642105		8,634,460	133,619	SH		DFND	48	133,619	0	0
ALARM.COM HOLDINGS INC	COM	011642105		656,281	10,156	SH		DFND	49	9,865	0	291
ALARM.COM HOLDINGS INC	COM	011642105		541,322	8,377	SH		OTR	49	8,377	0	0
ALARM.COM HOLDINGS INC	COM	011642105		73,925	1,144	SH		DFND	59	1,144	0	0
ALARM.COM HOLDINGS INC	COM	011642105		149	2	SH		DFND		2	0	0
ALASKA AIR GROUP INC	COM	011659109		1,703,686	43,606	SH		DFND	124,22	43,606	0	0
ALASKA AIR GROUP INC	COM	011659109		74,585	1,909	SH		OTR	124,48	1,909	0	0
ALASKA AIR GROUP INC	COM	011659109		4,244,838	108,647	SH		OTR	124,66	0	0	108,647
ALASKA AIR GROUP INC	COM	011659109		3,828,157	97,982	SH		DFND	124	73,613	0	24,369
ALASKA AIR GROUP INC	COM	011659109		19,464,127	498,186	SH		DFND	15	421,087	0	77,099
ALASKA AIR GROUP INC	COM	011659109		773,000	19,785	SH		OTR	15,123	19,785	0	0
ALASKA AIR GROUP INC	COM	011659109		8,005,599	204,904	SH		DFND	22	204,904	0	0
ALASKA AIR GROUP INC	COM	011659109		1,223,477	31,315	SH		OTR	22,80	31,315	0	0
ALASKA AIR GROUP INC	COM	011659109		76,773	1,965	SH		DFND	4	1,965	0	0
ALASKA AIR GROUP INC	COM	011659109		9,260,020	237,011	SH		DFND	48	197,034	0	39,977
ALASKA AIR GROUP INC	COM	011659109		434,537	11,122	SH		OTR	49	10,988	134	0
ALASKA AIR GROUP INC	COM	011659109		2,656,174	67,985	SH		DFND	49	67,985	0	0
ALASKA AIR GROUP INC	COM	011659109		199,218	5,099	SH		DFND	59	5,099	0	0
ALASKA AIR GROUP INC	COM	011659109		64	2	SH		DFND		2	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		7,259	102,672	SH		DFND	48	102,672	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		1	19	SH		DFND	49	19	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		0	1	SH		DFND		1	0	0
ALBANY INTL CORP-CL A	CL A	012348108		15,921,266	162,098	SH		DFND	15	145,116	0	16,982
ALBANY INTL CORP-CL A	CL A	012348108		193,493	1,970	SH		OTR	15,123	1,970	0	0
ALBANY INTL CORP-CL A	CL A	012348108		4,743,731	48,297	SH		DFND	22	48,297	0	0
ALBANY INTL CORP-CL A	CL A	012348108		501,118	5,102	SH		OTR	22,86	5,102	0	0
ALBANY INTL CORP-CL A	CL A	012348108		356,048	3,625	SH		OTR	22,104	3,625	0	0
ALBANY INTL CORP-CL A	CL A	012348108		11,786	120	SH		DFND	4	120	0	0
ALBANY INTL CORP-CL A	CL A	012348108		8,446,724	85,998	SH		DFND	48	85,998	0	0
ALBANY INTL CORP-CL A	CL A	012348108		1,977,365	20,132	SH		DFND	49	20,132	0	0
ALBANY INTL CORP-CL A	CL A	012348108		64,236	654	SH		OTR	49	0	654	0
ALBANY INTL CORP-CL A	CL A	012348108		1,248,097	12,707	SH		DFND	59	12,360	0	347
ALBANY INTL CORP-CL A	CL A	012348108		201	2	SH		DFND		2	0	0
ALBEMARLE CORP	COM	012653101		918,748	6,359	SH		OTR	124,15	6,359	0	0
ALBEMARLE CORP	COM	012653101		9,569,055	66,231	SH		DFND	124,22	66,231	0	0
ALBEMARLE CORP	COM	012653101		140,290	971	SH		OTR	124,123	971	0	0
ALBEMARLE CORP	COM	012653101		8,353,111	57,815	SH		DFND	124	57,786	0	29
ALBEMARLE CORP	COM	012653101		58,555,866	405,287	SH		DFND	15	264,749	0	140,538
ALBEMARLE CORP	COM	012653101		886,529	6,136	SH		OTR	15,123	6,136	0	0
ALBEMARLE CORP	COM	012653101		88,566	613	SH		OTR	15,119	613	0	0
ALBEMARLE CORP	COM	012653101		1,265,789	8,761	SH		DFND	15,22	8,761	0	0
ALBEMARLE CORP	COM	012653101		454,534	3,146	SH		OTR	15,118	3,146	0	0
ALBEMARLE CORP	COM	012653101		2,870,962	19,871	SH		DFND	22	19,871	0	0
ALBEMARLE CORP	COM	012653101		125,842	871	SH		DFND	4	871	0	0
ALBEMARLE CORP	COM	012653101		86,900,964	601,474	SH		DFND	40	601,474	0	0
ALBEMARLE CORP	COM	012653101		18,189	126	SH		DFND	42	126	0	0
ALBEMARLE CORP	COM	012653101		49,031,600	339,366	SH		DFND	48	302,926	0	36,440
ALBEMARLE CORP	COM	012653101		5,713,606	39,546	SH		DFND	49	39,495	20	31
ALBEMARLE CORP	COM	012653101		266,277	1,843	SH		OTR	49	173	1,670	0
ALBEMARLE CORP	COM	012653101		509,581	3,527	SH		DFND	59	3,459	0	68
ALBEMARLE CORP	COM	012653101		30,366	210	SH		DFND		210	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		94,852	4,124	SH		DFND	124	4,124	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		11,201	487	SH		OTR	124,15	487	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		227,079	9,873	SH		OTR	15,119	9,873	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		42,094,715	1,830,205	SH		DFND	15	1,405,349	0	424,856
ALBERTSONS COS INC - CLASS A	COMM	013091103		446,062	19,394	SH		OTR	15,123	19,394	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		16,371,032	711,784	SH		DFND	48	581,128	0	130,656
ALBERTSONS COS INC - CLASS A	COMM	013091103		21,965	955	SH		DFND	49	955	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		828	36	SH		DFND	59	36	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		53	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106		24,249,650	713,225	SH		DFND	124,22	713,225	0	0
ALCOA CORP	COM	013872106		22,168,578	652,017	SH		DFND	124	652,017	0	0
ALCOA CORP	COM	013872106		932,552	27,428	SH		OTR	15,123	27,428	0	0
ALCOA CORP	COM	013872106		242,318	7,127	SH		OTR	15,119	7,127	0	0
ALCOA CORP	COM	013872106		18,940,584	557,076	SH		DFND	15	454,180	0	102,896
ALCOA CORP	COM	013872106		3,963,618	116,577	SH		DFND	22	116,577	0	0
ALCOA CORP	COM	013872106		140,250	4,125	SH		DFND	4	4,125	0	0
ALCOA CORP	COM	013872106		28,560	840	SH		OTR	4	730	110	0
ALCOA CORP	COM	013872106		46,465	1,367	SH		DFND	42	1,367	0	0
ALCOA CORP	COM	013872106		22,736,990	668,735	SH		DFND	48	612,764	0	55,971
ALCOA CORP	COM	013872106		6,702,590	197,135	SH		DFND	49	195,903	0	1,232
ALCOA CORP	COM	013872106		288,150	8,475	SH		OTR	49	6,200	1,327	948
ALCOA CORP	COM	013872106		86	3	SH		DFND		3	0	0
ALCON INC	ORD	H01301128		2,477,810	31,718	SH		OTR	124,118	31,718	0	0
ALCON INC	ORD	H01301128		3,289,868	42,113	SH		OTR	124,48	42,113	0	0
ALCON INC	ORD	H01301128		10,205,831	130,643	SH		OTR	124,15	130,643	0	0
ALCON INC	ORD	H01301128		30,297,514	387,833	SH		DFND	124,22	387,833	0	0
ALCON INC	ORD	H01301128		26,154,967	334,805	SH		DFND	124	329,563	0	5,242
ALCON INC	ORD	H01301128		1,126,178	14,416	SH		OTR	15,123	14,416	0	0
ALCON INC	ORD	H01301128		203,424	2,604	SH		OTR	15,119	2,604	0	0
ALCON INC	ORD	H01301128		29,643,337	379,459	SH		DFND	15	349,450	0	30,009
ALCON INC	ORD	H01301128		781,825	10,008	SH		DFND	22	10,008	0	0
ALCON INC	ORD	H01301128		14,062	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128		193,503	2,477	SH		DFND	4	2,477	0	0
ALCON INC	ORD	H01301128		247,234,020	3,164,798	SH		DFND	40	2,889,744	0	275,054
ALCON INC	ORD	H01301128		17,362,404	222,253	SH		DFND	40,22	222,253	0	0
ALCON INC	ORD	H01301128		9,527,828	121,964	SH		OTR	40,48	121,964	0	0
ALCON INC	ORD	H01301128		8,020,086	102,664	SH		DFND	42	102,664	0	0
ALCON INC	ORD	H01301128		39,930,491	511,143	SH		DFND	48	511,143	0	0
ALCON INC	ORD	H01301128		3,955,997	50,640	SH		DFND	49	48,905	0	1,735
ALCON INC	ORD	H01301128		728,860	9,330	SH		OTR	49	7,094	1,399	837
ALCON INC	ORD	H01301128		2,420,324	30,982	SH		DFND	59	30,632	0	350
ALCON INC	ORD	H01301128		204	3	SH		DFND		3	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		84,065	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		45,679	13,014	SH		DFND	15	6,466	0	6,548
ALDEYRA THERAPEUTICS INC	COM	01438T106		467,093	133,075	SH		DFND	48	133,075	0	0
ALECTOR INC	COM	014442107		338,432	42,410	SH		DFND	15	15,953	0	26,457
ALECTOR INC	COM	014442107		1,329,803	166,642	SH		DFND	48	166,642	0	0
ALERIAN MLP ETF	ALER	00162Q452		117,993	2,775	SH		DFND	49	2,775	0	0
ALERIAN MLP ETF	ALER	00162Q452		94,309	2,218	SH		DFND	59	2,195	0	23
ALERIAN MLP ETF	ALER	00162Q452		113	3	SH		DFND		3	0	0
ALERUS FINANCIAL CORP	COM	01446U103		1,751,883	78,244	SH		DFND	15	70,513	0	7,731
ALERUS FINANCIAL CORP	COM	01446U103		994,138	44,401	SH		DFND	48	44,401	0	0
ALERUS FINANCIAL CORP	COM	01446U103		9,202	411	SH		OTR	49	0	411	0
ALERUS FINANCIAL CORP	COM	01446U103		18	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC	COM	014491104		7,323,347	385,034	SH		DFND	15	323,439	0	61,595
ALEXANDER & BALDWIN INC	COM	014491104		2,120,635	111,495	SH		DFND	22	111,495	0	0
ALEXANDER & BALDWIN INC	COM	014491104		7,037	370	SH		OTR	4	0	370	0
ALEXANDER & BALDWIN INC	COM	014491104		45,363	2,385	SH		DFND	4	2,385	0	0
ALEXANDER & BALDWIN INC	COM	014491104		3,672,134	193,067	SH		DFND	48	193,067	0	0
ALEXANDER & BALDWIN INC	COM	014491104		1,390,457	73,105	SH		DFND	49	73,105	0	0
ALEXANDER & BALDWIN INC	COM	014491104		106,341	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104		30	2	SH		DFND		2	0	0
ALEXANDER'S INC	COM	014752109		4,946,708	23,162	SH		DFND	15	21,864	0	1,298
ALEXANDER'S INC	COM	014752109		469,854	2,200	SH		OTR	22,126	2,200	0	0
ALEXANDER'S INC	COM	014752109		1,241,269	5,812	SH		DFND	48	5,812	0	0
ALEXANDER'S INC	COM	014752109		427	2	SH		DFND	49	2	0	0
ALEXANDER'S INC	COM	014752109		521	2	SH		DFND		2	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		6,142,894	48,457	SH		DFND	124,22	48,457	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,061,572	8,374	SH		OTR	124,15	8,374	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		134,249	1,059	SH		OTR	124,48	1,059	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		10,860,006	85,667	SH		DFND	124	85,667	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		228,313	1,801	SH		OTR	15,119	1,801	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,187,201	9,365	SH		OTR	15,123	9,365	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		66,175,842	522,015	SH		DFND	15	321,189	0	200,826
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		532,434	4,200	SH		OTR	15,118	4,200	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,438,459	11,347	SH		DFND	15,22	11,347	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		2,084,479	16,443	SH		DFND	22	16,443	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		102,810	811	SH		DFND	4	811	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		71,393,061	563,170	SH		DFND	48	508,761	0	54,409
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		5,438,179	42,898	SH		DFND	49	42,379	49	470
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		60,343	476	SH		OTR	49	8	457	11
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,251,600	9,873	SH		DFND	59	9,751	0	122
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		377	3	SH		DFND		3	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		141,138	22,332	SH		OTR	15,123	22,332	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		2,135,737	337,933	SH		DFND	15	300,846	0	37,087
ALGONQUIN POWER & UTILITIES	COM	015857105		22,013	3,483	SH		OTR	15,119	3,483	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		2,202,507	348,498	SH		DFND	48	348,498	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		27,252	4,312	SH		DFND	49	4,312	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		19	3	SH		DFND		3	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		20,756,093	267,786	SH		DFND	124,22	267,786	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		9,438,160	121,767	SH		DFND	15	121,767	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		1,033,053	13,328	SH		DFND	49	13,328	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		255,085	3,291	SH		OTR	49	18	2,973	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		2,550,079	32,900	SH		OTR	51,22	32,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		375,924	4,850	SH		DFND	51	2,250	0	2,600
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		806,647	10,407	SH		DFND	59	10,357	0	50
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		263	3	SH		DFND		3	0	0
ALICO INC	COM	016230104		1,245,816	42,841	SH		DFND	15	39,783	0	3,058
ALICO INC	COM	016230104		505,061	17,368	SH		DFND	48	17,368	0	0
ALICO INC	COM	016230104		13,086	450	SH		DFND	49	450	0	0
ALICO INC	COM	016230104		57	2	SH		DFND		2	0	0
ALIGHT INC - CLASS A	COM	01626W101		6,598,160	773,524	SH		DFND	15	461,358	0	312,166
ALIGHT INC - CLASS A	COM	01626W101		192,241	22,537	SH		OTR	15,123	22,537	0	0
ALIGHT INC - CLASS A	COM	01626W101		60,375	7,078	SH		OTR	15,119	7,078	0	0
ALIGHT INC - CLASS A	COM	01626W101		8,978,942	1,052,631	SH		DFND	48	1,052,631	0	0
ALIGHT INC - CLASS A	COM	01626W101		2,064	242	SH		DFND	49	242	0	0
ALIGHT INC - CLASS A	COM	01626W101		32,440	3,803	SH		DFND	59	3,803	0	0
ALIGN TECHNOLOGY INC	COM	016255101		65,123,498	237,677	SH		DFND	124,22	237,677	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,875,830	17,795	SH		OTR	124,48	17,795	0	0
ALIGN TECHNOLOGY INC	COM	016255101		237,284	866	SH		OTR	124,123	866	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,345,066	4,909	SH		OTR	124,15	4,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101		27,030,922	98,653	SH		DFND	124	44,177	0	54,476
ALIGN TECHNOLOGY INC	COM	016255101		998,182	3,643	SH		OTR	15,123	3,643	0	0
ALIGN TECHNOLOGY INC	COM	016255101		95,626	349	SH		OTR	15,119	349	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,406,716	5,134	SH		DFND	15,22	5,134	0	0
ALIGN TECHNOLOGY INC	COM	016255101		62,818,062	229,263	SH		DFND	15	139,966	0	89,297
ALIGN TECHNOLOGY INC	COM	016255101		528,272	1,928	SH		OTR	15,118	1,928	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,967,968	10,832	SH		DFND	22	10,832	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,261,770	4,605	SH		OTR	22,71	4,605	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,788,672	6,528	SH		DFND	4	6,528	0	0
ALIGN TECHNOLOGY INC	COM	016255101		37,538	137	SH		OTR	4	111	26	0
ALIGN TECHNOLOGY INC	COM	016255101		1,509,644	5,510	SH		DFND	42	5,510	0	0
ALIGN TECHNOLOGY INC	COM	016255101		59,430,600	216,900	SH		DFND	48	191,694	0	25,206
ALIGN TECHNOLOGY INC	COM	016255101		69,127,185	252,289	SH		DFND	49	249,145	211	2,933
ALIGN TECHNOLOGY INC	COM	016255101		2,769,592	10,108	SH		OTR	49	7,951	2,155	2
ALIGN TECHNOLOGY INC	COM	016255101		1,296,020	4,730	SH		DFND	51	4,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101		701,440	2,560	SH		DFND	51,22	2,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,787,302	6,523	SH		DFND	59	6,448	0	75
ALIGN TECHNOLOGY INC	COM	016255101		785	3	SH		DFND		3	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		721,639	83,814	SH		DFND	15	20,635	0	63,179
ALIGNMENT HEALTHCARE INC	COM	01625V104		2,083,370	241,971	SH		DFND	48	241,971	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		10,917	1,268	SH		OTR	49	0	1,268	0
ALKAMI TECHNOLOGY INC	COM	01644J108		440,744	18,175	SH		DFND	15	6,689	0	11,486
ALKAMI TECHNOLOGY INC	COM	01644J108		144,651	5,965	SH		OTR	22,69	5,965	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		2,517,223	103,803	SH		DFND	48	103,803	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		122,293	5,043	SH		DFND	59	5,043	0	0
ALKERMES PLC	SHS	G01767105		23,681,888	853,709	SH		DFND	124,22	853,709	0	0
ALKERMES PLC	SHS	G01767105		11,831,443	426,512	SH		OTR	124,66	0	0	426,512
ALKERMES PLC	SHS	G01767105		14,230,176	512,984	SH		DFND	124	417,323	0	95,661
ALKERMES PLC	SHS	G01767105		2,987,404	107,693	SH		OTR	124,48	107,693	0	0
ALKERMES PLC	SHS	G01767105		17,125,206	617,347	SH		DFND	15	531,107	0	86,240
ALKERMES PLC	SHS	G01767105		287,026	10,347	SH		OTR	15,123	10,347	0	0
ALKERMES PLC	SHS	G01767105		7,178,197	258,767	SH		DFND	22	258,767	0	0
ALKERMES PLC	SHS	G01767105		430,164	15,507	SH		OTR	22,114	15,507	0	0
ALKERMES PLC	SHS	G01767105		84,746	3,055	SH		OTR	22,104	3,055	0	0
ALKERMES PLC	SHS	G01767105		16,727	603	SH		OTR	22,87	603	0	0
ALKERMES PLC	SHS	G01767105		8,599	310	SH		DFND	4	310	0	0
ALKERMES PLC	SHS	G01767105		12,552,350	452,500	SH		DFND	48	452,500	0	0
ALKERMES PLC	SHS	G01767105		53,538	1,930	SH		OTR	49	1,650	280	0
ALKERMES PLC	SHS	G01767105		708,202	25,530	SH		DFND	49	25,530	0	0
ALKERMES PLC	SHS	G01767105		5,437	196	SH		DFND	59	184	0	12
ALLAKOS INC	COM	01671P100		100,729	36,897	SH		DFND	15	9,459	0	27,438
ALLAKOS INC	COM	01671P100		453,641	166,169	SH		DFND	48	166,169	0	0
ALLBIRDS INC-CL A	COM	01675A109		66,653	54,411	SH		DFND	15	13,367	0	41,044
ALLBIRDS INC-CL A	COM	01675A109		318,074	259,652	SH		DFND	48	259,652	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		10,316,667	124,884	SH		DFND	15	113,296	0	11,588
ALLEGIANT TRAVEL CO	COM	01748X102		208,095	2,519	SH		OTR	22,71	2,519	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,957,774	23,699	SH		DFND	22	23,699	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		3,436,906	41,604	SH		DFND	48	41,604	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		774,551	9,376	SH		DFND	49	9,192	0	184
ALLEGIANT TRAVEL CO	COM	01748X102		496,569	6,011	SH		DFND	59	6,011	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		236	3	SH		DFND		3	0	0
ALLEGION PLC	ORD	G0176J109		44,848	354	SH		DFND	124	354	0	0
ALLEGION PLC	ORD	G0176J109		690,841	5,453	SH		OTR	124,15	5,453	0	0
ALLEGION PLC	ORD	G0176J109		832,227	6,569	SH		DFND	15,22	6,569	0	0
ALLEGION PLC	ORD	G0176J109		315,711	2,492	SH		OTR	15,118	2,492	0	0
ALLEGION PLC	ORD	G0176J109		1,727,545	13,636	SH		OTR	15,123	13,636	0	0
ALLEGION PLC	ORD	G0176J109		87,923	694	SH		OTR	15,119	694	0	0
ALLEGION PLC	ORD	G0176J109		67,804,615	535,201	SH		DFND	15	428,640	0	106,561
ALLEGION PLC	ORD	G0176J109		2,171,593	17,141	SH		OTR	22,80	17,141	0	0
ALLEGION PLC	ORD	G0176J109		2,059,599	16,257	SH		DFND	22	16,257	0	0
ALLEGION PLC	ORD	G0176J109		9,375	74	SH		DFND	4	74	0	0
ALLEGION PLC	ORD	G0176J109		34,650,855	273,509	SH		DFND	48	244,308	0	29,201
ALLEGION PLC	ORD	G0176J109		659,928	5,209	SH		OTR	49	3,241	1,968	0
ALLEGION PLC	ORD	G0176J109		1,958,121	15,456	SH		DFND	49	15,456	0	0
ALLEGION PLC	ORD	G0176J109		2,133,004	16,836	SH		DFND	59	15,999	0	837
ALLEGION PLC	ORD	G0176J109		265	2	SH		DFND		2	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		25,124	830	SH		OTR	124,15	830	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		411,551	13,596	SH		DFND	124,22	13,596	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		8,641,328	285,475	SH		DFND	15	244,817	0	40,658
ALLEGRO MICROSYSTEMS INC	COM	01749D105		343,928	11,362	SH		OTR	15,123	11,362	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		17,193	568	SH		OTR	15,119	568	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,400,623	46,271	SH		DFND	22	46,271	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		420,541	13,893	SH		OTR	22,114	13,893	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		7,878,524	260,275	SH		DFND	48	235,601	0	24,674
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,095,199	69,217	SH		DFND	49	69,217	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,028	67	SH		DFND	59	67	0	0
ALLETE INC	COM	018522300		2,287,384	37,400	SH		OTR	124,48	37,400	0	0
ALLETE INC	COM	018522300		1,064,796	17,410	SH		DFND	124,22	17,410	0	0
ALLETE INC	COM	018522300		222,561	3,639	SH		DFND	124	3,639	0	0
ALLETE INC	COM	018522300		30,492,480	498,569	SH		DFND	15	453,770	0	44,799
ALLETE INC	COM	018522300		218,280	3,569	SH		OTR	15,123	3,569	0	0
ALLETE INC	COM	018522300		111,311	1,820	SH		OTR	15,119	1,820	0	0
ALLETE INC	COM	018522300		2,299,249	37,594	SH		DFND	22	37,594	0	0
ALLETE INC	COM	018522300		28,745	470	SH		DFND	4	470	0	0
ALLETE INC	COM	018522300		16,506,656	269,893	SH		DFND	48	269,893	0	0
ALLETE INC	COM	018522300		2,956,719	48,344	SH		DFND	49	48,344	0	0
ALLETE INC	COM	018522300		32,354	529	SH		OTR	49	0	529	0
ALLETE INC	COM	018522300		616,126	10,074	SH		DFND	59	10,074	0	0
ALLETE INC	COM	018522300		148	2	SH		DFND		2	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		611,528	56,414	SH		OTR	49	0	56,414	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		9,084	838	SH		DFND	59	266	0	572
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		27	3	SH		DFND		3	0	0
ALLIANT ENERGY CORP	COM	018802108		273,583	5,333	SH		DFND	124	4,981	0	352
ALLIANT ENERGY CORP	COM	018802108		728,614	14,203	SH		OTR	124,15	14,203	0	0
ALLIANT ENERGY CORP	COM	018802108		216,794	4,226	SH		OTR	15,119	4,226	0	0
ALLIANT ENERGY CORP	COM	018802108		909,293	17,725	SH		DFND	15,22	17,725	0	0
ALLIANT ENERGY CORP	COM	018802108		63,050,316	1,229,051	SH		DFND	15	932,521	0	296,530
ALLIANT ENERGY CORP	COM	018802108		365,256	7,120	SH		OTR	15,118	7,120	0	0
ALLIANT ENERGY CORP	COM	018802108		647,611	12,624	SH		OTR	15,123	12,624	0	0
ALLIANT ENERGY CORP	COM	018802108		1,307,945	25,496	SH		DFND	22	25,496	0	0
ALLIANT ENERGY CORP	COM	018802108		18,571	362	SH		DFND	4	362	0	0
ALLIANT ENERGY CORP	COM	018802108		41,709,670	813,054	SH		DFND	48	733,699	0	79,355
ALLIANT ENERGY CORP	COM	018802108		223,463	4,356	SH		OTR	49	4,354	2	0
ALLIANT ENERGY CORP	COM	018802108		4,097,639	79,876	SH		DFND	49	79,861	0	15
ALLIANT ENERGY CORP	COM	018802108		486,985	9,493	SH		DFND	59	9,493	0	0
ALLIANT ENERGY CORP	COM	018802108		87	2	SH		DFND		2	0	0
ALLIENT INC	COM	019330109		1,630,615	53,976	SH		DFND	15	51,211	0	2,765
ALLIENT INC	COM	019330109		1,064,600	35,240	SH		DFND	48	35,240	0	0
ALLIENT INC	COM	019330109		63	2	SH		DFND		2	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		8,083	139	SH		OTR	124,15	139	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		97,983	1,685	SH		OTR	15,119	1,685	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		23,642,569	406,579	SH		DFND	15	360,768	0	45,811
ALLISON TRANSMISSION HOLDING	COM	01973R101		332,385	5,716	SH		OTR	15,123	5,716	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		10,136,999	174,325	SH		DFND	48	144,368	0	29,957
ALLISON TRANSMISSION HOLDING	COM	01973R101		4,451,615	76,554	SH		DFND	49	76,554	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		638,112	10,974	SH		DFND	59	10,974	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		235	4	SH		DFND		4	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		284,753	88,708	SH		DFND	15	22,027	0	66,681
ALLOGENE THERAPEUTICS INC	COM	019770106		755,226	235,273	SH		DFND	48	235,273	0	0
ALLOVIR INC	COM	019818103		25,452	37,441	SH		DFND	15	8,510	0	28,931
ALLOVIR INC	COM	019818103		113,887	167,530	SH		DFND	48	167,530	0	0
ALLOVIR INC	COM	019818103		2	3	SH		DFND		3	0	0
ALLSTATE CORP	COM	020002101		92,233,522	658,905	SH		DFND	124,22	658,905	0	0
ALLSTATE CORP	COM	020002101		28,276,520	202,004	SH		OTR	124,15	202,004	0	0
ALLSTATE CORP	COM	020002101		8,561,877	61,165	SH		OTR	124,48	61,165	0	0
ALLSTATE CORP	COM	020002101		10,748,224	76,784	SH		OTR	124,118	76,784	0	0
ALLSTATE CORP	COM	020002101		122,201,420	872,992	SH		DFND	124	865,456	0	7,536
ALLSTATE CORP	COM	020002101		1,029,553	7,355	SH		OTR	15,119	7,355	0	0
ALLSTATE CORP	COM	020002101		108,601,663	775,837	SH		DFND	15	460,615	0	315,222
ALLSTATE CORP	COM	020002101		1,888,610	13,492	SH		OTR	15,123	13,492	0	0
ALLSTATE CORP	COM	020002101		2,614,546	18,678	SH		DFND	15,22	18,678	0	0
ALLSTATE CORP	COM	020002101		1,005,476	7,183	SH		OTR	15,118	7,183	0	0
ALLSTATE CORP	COM	020002101		3,891,304	27,799	SH		DFND	22	27,799	0	0
ALLSTATE CORP	COM	020002101		196,812	1,406	SH		OTR	4	1,311	95	0
ALLSTATE CORP	COM	020002101		2,608,247	18,633	SH		DFND	4	18,633	0	0
ALLSTATE CORP	COM	020002101		88,741,301	633,957	SH		DFND	40	633,957	0	0
ALLSTATE CORP	COM	020002101		5,335,758	38,118	SH		DFND	40,22	38,118	0	0
ALLSTATE CORP	COM	020002101		3,889,841	27,789	SH		DFND	42	27,789	0	0
ALLSTATE CORP	COM	020002101		108,735,204	776,791	SH		DFND	48	694,351	0	82,440
ALLSTATE CORP	COM	020002101		100,299,310	716,526	SH		DFND	49	707,983	504	8,039
ALLSTATE CORP	COM	020002101		5,393,009	38,527	SH		OTR	49	29,316	9,165	46
ALLSTATE CORP	COM	020002101		6,610,187	47,222	SH		DFND	59	46,864	0	358
ALLSTATE CORP	COM	020002101		128,080	915	SH		DFND		915	0	0
ALLURION TECHNOLOGIES INC	COM	02008G102		56,253	15,041	SH		DFND	48	15,041	0	0
ALLY FINANCIAL INC	COM	02005N100		80,310,552	2,299,844	SH		DFND	15	1,993,839	0	306,005
ALLY FINANCIAL INC	COM	02005N100		639,420	18,311	SH		OTR	15,119	18,311	0	0
ALLY FINANCIAL INC	COM	02005N100		1,470,935	42,123	SH		OTR	15,123	42,123	0	0
ALLY FINANCIAL INC	COM	02005N100		6,895,513	197,466	SH		DFND	22	197,466	0	0
ALLY FINANCIAL INC	COM	02005N100		196,250	5,620	SH		DFND	4	5,620	0	0
ALLY FINANCIAL INC	COM	02005N100		18,508	530	SH		OTR	4	530	0	0
ALLY FINANCIAL INC	COM	02005N100		36,583,100	1,047,626	SH		DFND	48	962,328	0	85,298
ALLY FINANCIAL INC	COM	02005N100		4,184,883	119,842	SH		DFND	49	119,842	0	0
ALLY FINANCIAL INC	COM	02005N100		92,713	2,655	SH		OTR	49	1,150	1,505	0
ALLY FINANCIAL INC	COM	02005N100		93	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS	NOTE	02043QAB3		592,572	600,000	SH		DFND	111	600,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,532,175	39,351	SH		OTR	124,15	39,351	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		18,209,216	95,132	SH		DFND	124	58,602	0	36,530
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		291,900	1,525	SH		OTR	124,123	1,525	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		34,049,733	177,889	SH		DFND	124,22	177,889	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,427,079	12,680	SH		OTR	124,48	12,680	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,207,031	6,306	SH		OTR	15,123	6,306	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		51,039,859	266,652	SH		DFND	15	127,034	0	139,618
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,502,377	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		5,168	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,134,657	5,928	SH		DFND	42	5,928	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		40,001,053	208,981	SH		DFND	48	168,780	0	40,201
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,019,567	10,551	SH		DFND	49	10,551	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		657,876	3,437	SH		OTR	49	3,327	110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		157,339	822	SH		DFND	59	707	0	115
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		96	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,995,336	76,567	SH		DFND	15	55,370	0	21,197
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		905,924	34,763	SH		DFND	22	34,763	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,596,227	61,252	SH		DFND	48	61,252	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		5,238	201	SH		DFND	49	201	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		21,915,923	64,664	SH		DFND	15	56,011	0	8,653
ALPHA METALLURGICAL RESOURCE	COM	020764106		247,412	730	SH		OTR	15,123	730	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		6,220,877	18,355	SH		DFND	22	18,355	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		99,981	295	SH		OTR	22,69	295	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		1,356	4	SH		DFND	4	4	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		13,547,988	39,974	SH		DFND	48	39,974	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		180,983	534	SH		DFND	49	534	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		5,423	16	SH		DFND	59	16	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		2,593	8	SH		DFND		8	0	0
ALPHABET INC-CL A	CAP	02079K305		72,690,904	520,373	SH		OTR	124,15	520,373	0	0
ALPHABET INC-CL A	CAP	02079K305		107,813,440	771,805	SH		DFND	124	561,575	0	210,230
ALPHABET INC-CL A	CAP	02079K305		5,405,025	38,693	SH		OTR	124,118	38,693	0	0
ALPHABET INC-CL A	CAP	02079K305		93,196,419	667,166	SH		DFND	124,22	667,166	0	0
ALPHABET INC-CL A	CAP	02079K305		20,489,729	146,680	SH		OTR	124,48	146,680	0	0
ALPHABET INC-CL A	CAP	02079K305		2,449,413,023	17,534,634	SH		DFND	15	10,002,980	0	7,531,654
ALPHABET INC-CL A	CAP	02079K305		22,352,495	160,015	SH		OTR	15,118	160,015	0	0
ALPHABET INC-CL A	CAP	02079K305		41,923,204	300,116	SH		OTR	15,123	300,116	0	0
ALPHABET INC-CL A	CAP	02079K305		59,924,496	428,982	SH		DFND	15,22	428,982	0	0
ALPHABET INC-CL A	CAP	02079K305		5,681,192	40,670	SH		OTR	15,119	40,670	0	0
ALPHABET INC-CL A	CAP	02079K305		84,543,182	605,220	SH		DFND	22	605,220	0	0
ALPHABET INC-CL A	CAP	02079K305		22,066,829	157,970	SH		DFND	4	157,970	0	0
ALPHABET INC-CL A	CAP	02079K305		5,923,554	42,405	SH		OTR	4	3,837	38,568	0
ALPHABET INC-CL A	CAP	02079K305		6,645,752	47,575	SH		DFND	40,22	47,575	0	0
ALPHABET INC-CL A	CAP	02079K305		504,255,337	3,609,817	SH		DFND	40	3,141,442	0	468,375
ALPHABET INC-CL A	CAP	02079K305		483,048	3,458	SH		OTR	40,123	3,458	0	0
ALPHABET INC-CL A	CAP	02079K305		4,262,640	30,515	SH		OTR	40,48	30,515	0	0
ALPHABET INC-CL A	CAP	02079K305		7,273,788	52,071	SH		DFND	42	52,071	0	0
ALPHABET INC-CL A	CAP	02079K305		2,511,667,129	17,980,293	SH		DFND	48	16,020,320	0	1,959,973
ALPHABET INC-CL A	CAP	02079K305		799,489,315	5,723,311	SH		DFND	49	5,653,245	2,685	67,381
ALPHABET INC-CL A	CAP	02079K305		173,531,160	1,242,259	SH		OTR	49	345,975	286,252	610,032
ALPHABET INC-CL A	CAP	02079K305		151,921,256	1,087,560	SH		DFND	51	252,140	0	835,420
ALPHABET INC-CL A	CAP	02079K305		39,551,687	283,139	SH		DFND	59	278,053	0	5,086
ALPHABET INC-CL A	CAP	02079K305		407	3	SH		DFND		3	0	0
ALPHABET INC-CL A	CAP	02079K305		614,636	4,400	SH		OTR		0	4,400	0
ALPHABET INC-CL C	CAP	02079K107		585,564	4,155	SH		OTR	124,123	4,155	0	0
ALPHABET INC-CL C	CAP	02079K107		13,569,727	96,287	SH		OTR	124,48	96,287	0	0
ALPHABET INC-CL C	CAP	02079K107		115,703,530	821,000	SH		DFND	124	425,515	0	395,485
ALPHABET INC-CL C	CAP	02079K107		46,658,541	331,076	SH		OTR	124,15	331,076	0	0
ALPHABET INC-CL C	CAP	02079K107		291,622,926	2,069,275	SH		DFND	124,22	2,069,275	0	0
ALPHABET INC-CL C	CAP	02079K107		36,899,420	261,828	SH		OTR	15,123	261,828	0	0
ALPHABET INC-CL C	CAP	02079K107		50,881,790	361,043	SH		DFND	15,22	361,043	0	0
ALPHABET INC-CL C	CAP	02079K107		2,020,174,191	14,334,593	SH		DFND	15	7,845,801	0	6,488,792
ALPHABET INC-CL C	CAP	02079K107		5,126,752	36,378	SH		OTR	15,119	36,378	0	0
ALPHABET INC-CL C	CAP	02079K107		18,979,466	134,673	SH		OTR	15,118	134,673	0	0
ALPHABET INC-CL C	CAP	02079K107		72,342,892	513,325	SH		DFND	22	513,325	0	0
ALPHABET INC-CL C	CAP	02079K107		10,705,466	75,963	SH		DFND	4	75,963	0	0
ALPHABET INC-CL C	CAP	02079K107		12,159,863	86,283	SH		OTR	4	8,163	78,120	0
ALPHABET INC-CL C	CAP	02079K107		761,022	5,400	SH		DFND	40	5,400	0	0
ALPHABET INC-CL C	CAP	02079K107		1,340,598	9,513	SH		DFND	42	9,513	0	0
ALPHABET INC-CL C	CAP	02079K107		2,087,484,755	14,812,210	SH		DFND	48	13,156,402	0	1,655,808
ALPHABET INC-CL C	CAP	02079K107		490,276,022	3,478,862	SH		DFND	49	3,436,015	964	41,883
ALPHABET INC-CL C	CAP	02079K107		53,471,238	379,417	SH		OTR	49	211,702	164,352	3,363
ALPHABET INC-CL C	CAP	02079K107		198,158,854	1,406,080	SH		OTR	51,22	1,406,080	0	0
ALPHABET INC-CL C	CAP	02079K107		31,703,613	224,960	SH		DFND	51,22	224,960	0	0
ALPHABET INC-CL C	CAP	02079K107		39,959,292	283,540	SH		OTR	51,48	283,540	0	0
ALPHABET INC-CL C	CAP	02079K107		1,146,340,968	8,134,116	SH		DFND	51	5,184,220	0	2,949,896
ALPHABET INC-CL C	CAP	02079K107		13,542,950	96,097	SH		DFND	59	93,496	0	2,601
ALPHABET INC-CL C	CAP	02079K107		285	2	SH		DFND		2	0	0
ALPHATEC HOLDINGS INC	COM	02081G201		1,345,561	89,051	SH		DFND	15	17,264	0	71,787
ALPHATEC HOLDINGS INC	COM	02081G201		3,638,654	240,811	SH		DFND	48	240,811	0	0
ALPHATEC HOLDINGS INC	COM	02081G201		2,327	154	SH		DFND	49	154	0	0
ALPHATEC HOLDINGS INC	COM	02081G201		77,952	5,159	SH		DFND	59	4,730	0	429
ALPINE IMMUNE SCIENCES INC	COM	02083G100		274,159	14,384	SH		DFND	15	5,791	0	8,593
ALPINE IMMUNE SCIENCES INC	COM	02083G100		129,856	6,813	SH		OTR	22,69	6,813	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		1,546,795	81,154	SH		DFND	48	81,154	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		16	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		479,314	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		675,741	39,961	SH		DFND	15	34,475	0	5,486
ALPINE INCOME PROPERTY TRUST	COM	02083X103		540,173	31,944	SH		DFND	48	31,944	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		42,207	2,496	SH		DFND	49	2,496	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		36	2	SH		DFND		2	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106		2,019,699	163,274	SH		DFND	15	159,153	0	4,121
ALTA EQUIPMENT GROUP INC	COMM	02128L106		742,621	60,034	SH		DFND	48	60,034	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106		12	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		9,322,642	110,786	SH		DFND	15	85,022	0	25,764
ALTAIR ENGINEERING INC - A	COM	021369103		683,130	8,118	SH		OTR	15,123	8,118	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		12,235,242	145,398	SH		DFND	48	145,398	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		176,715	2,100	SH		OTR	49	0	0	2,100
ALTAIR ENGINEERING INC - A	COM	021369103		97,193	1,155	SH		DFND	49	1,155	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		258,845	3,076	SH		DFND	59	3,076	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		50	1	SH		DFND		1	0	0
ALTERYX INC	NOTE	02156BAD5		291,951	300,000	SH		DFND	111	300,000	0	0
ALTERYX INC	NOTE	02156BAF0		438,336	450,000	SH		DFND	111	450,000	0	0
ALTERYX INC - CLASS A	COM	02156B103		34,946	741	SH		OTR	124,15	741	0	0
ALTERYX INC - CLASS A	COM	02156B103		5,300,360	112,391	SH		DFND	15	75,162	0	37,229
ALTERYX INC - CLASS A	COM	02156B103		176,190	3,736	SH		OTR	15,123	3,736	0	0
ALTERYX INC - CLASS A	COM	02156B103		3,065	65	SH		DFND	22	65	0	0
ALTERYX INC - CLASS A	COM	02156B103		5,308,565	112,565	SH		DFND	48	93,116	0	19,449
ALTERYX INC - CLASS A	COM	02156B103		34,710	736	SH		DFND	49	736	0	0
ALTERYX INC - CLASS A	COM	02156B103		153,977	3,265	SH		DFND	59	3,265	0	0
ALTI GLOBAL INC	CL A	02157E106		54,960	6,274	SH		DFND	15	3,316	0	2,958
ALTI GLOBAL INC	CL A	02157E106		516,805	58,996	SH		DFND	48	58,996	0	0
ALTICE USA INC- A	CL A	02156K103		136,175	41,900	SH		OTR	22,125	0	0	41,900
ALTICE USA INC- A	CL A	02156K103		327,126	100,654	SH		DFND	48	100,654	0	0
ALTICE USA INC- A	CL A	02156K103		13,650	4,200	SH		DFND		4,200	0	0
ALTIMMUNE INC	COM	02155H200		357,750	31,800	SH		DFND	15	7,465	0	24,335
ALTIMMUNE INC	COM	02155H200		1,795,804	159,627	SH		DFND	48	159,627	0	0
ALTIMMUNE INC	COM	02155H200		1,800	160	SH		DFND	49	160	0	0
ALTIMMUNE INC	COM	02155H200		15	1	SH		DFND		1	0	0
ALTO INGREDIENTS INC	COM	021513106		82,758	31,112	SH		DFND	48	31,112	0	0
ALTO INGREDIENTS INC	COM	021513106		65	25	SH		DFND		25	0	0
ALTRIA GROUP INC	COM	02209S103		24,027,835	595,633	SH		DFND	124,22	595,633	0	0
ALTRIA GROUP INC	COM	02209S103		3,809,911	94,445	SH		OTR	124,15	94,445	0	0
ALTRIA GROUP INC	COM	02209S103		1,083,129	26,850	SH		OTR	124,48	26,850	0	0
ALTRIA GROUP INC	COM	02209S103		35,015	868	SH		DFND	124	0	0	868
ALTRIA GROUP INC	COM	02209S103		267,304,256	6,626,283	SH		DFND	15	5,232,352	0	1,393,931
ALTRIA GROUP INC	COM	02209S103		5,074,853	125,802	SH		DFND	15,22	125,802	0	0
ALTRIA GROUP INC	COM	02209S103		1,684,840	41,766	SH		OTR	15,119	41,766	0	0
ALTRIA GROUP INC	COM	02209S103		1,929,139	47,822	SH		OTR	15,118	47,822	0	0
ALTRIA GROUP INC	COM	02209S103		3,578,723	88,714	SH		OTR	15,123	88,714	0	0
ALTRIA GROUP INC	COM	02209S103		7,130,458	176,759	SH		DFND	22	176,759	0	0
ALTRIA GROUP INC	COM	02209S103		58,493	1,450	SH		OTR	4	400	1,050	0
ALTRIA GROUP INC	COM	02209S103		1,058,562	26,241	SH		DFND	4	26,241	0	0
ALTRIA GROUP INC	COM	02209S103		13,232	328	SH		DFND	42	328	0	0
ALTRIA GROUP INC	COM	02209S103		204,734,294	5,075,218	SH		DFND	48	4,509,459	0	565,759
ALTRIA GROUP INC	COM	02209S103		23,206,916	575,283	SH		DFND	49	572,942	180	2,161
ALTRIA GROUP INC	COM	02209S103		6,025,223	149,361	SH		OTR	49	122,222	27,139	0
ALTRIA GROUP INC	COM	02209S103		41,852,010	1,037,482	SH		DFND	59	1,036,015	0	1,467
ALTRIA GROUP INC	COM	02209S103		176	4	SH		DFND		4	0	0
ALTSHARES MERGER ARBITRAGE	MERG	02210T108		857,899	32,071	SH		DFND	59	30,683	0	1,388
ALTSHARES MERGER ARBITRAGE	MERG	02210T108		17	1	SH		DFND		1	0	0
ALTUS POWER INC	COM	02217A102		258,434	37,838	SH		DFND	15	9,908	0	27,930
ALTUS POWER INC	COM	02217A102		1,113,830	163,079	SH		DFND	48	163,079	0	0
ALTUS POWER INC	COM	02217A102		21,412	3,135	SH		DFND	49	3,135	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105		326,850	21,951	SH		DFND	15	5,238	0	16,713
ALX ONCOLOGY HOLDINGS INC	COM	00166B105		956,087	64,210	SH		DFND	48	64,210	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105		2,159	145	SH		DFND	49	145	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,097,536	40,740	SH		DFND	124	40,740	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,952,261	72,467	SH		DFND	15	64,223	0	8,244
AMALGAMATED FINANCIAL CORP	COM	022671101		1,174,449	43,595	SH		DFND	48	43,595	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		35,534	1,319	SH		OTR	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101		2,586	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		24	1	SH		DFND		1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		3,337,694	110,337	SH		DFND	15	97,296	0	13,041
A-MARK PRECIOUS METALS INC	COM	00181T107		1,412,252	46,686	SH		DFND	48	46,686	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,815	60	SH		DFND	49	60	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		31	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106		91,542,483	602,491	SH		OTR	124,15	602,491	0	0
AMAZON.COM INC	COM	023135106		650,303	4,280	SH		OTR	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106		329,197,610	2,166,629	SH		DFND	124,22	2,166,629	0	0
AMAZON.COM INC	COM	023135106		18,622,830	122,567	SH		OTR	124,48	122,567	0	0
AMAZON.COM INC	COM	023135106		147,157,689	968,525	SH		DFND	124	360,109	0	608,416
AMAZON.COM INC	COM	023135106		10,067,848	66,262	SH		OTR	15,119	66,262	0	0
AMAZON.COM INC	COM	023135106		4,136,584,125	27,225,116	SH		DFND	15	15,627,254	0	11,597,862
AMAZON.COM INC	COM	023135106		100,127,396	658,993	SH		DFND	15,22	658,993	0	0
AMAZON.COM INC	COM	023135106		37,360,223	245,888	SH		OTR	15,118	245,888	0	0
AMAZON.COM INC	COM	023135106		69,119,177	454,911	SH		OTR	15,123	454,911	0	0
AMAZON.COM INC	COM	023135106		141,542,290	931,567	SH		DFND	22	931,567	0	0
AMAZON.COM INC	COM	023135106		8,392,558	55,236	SH		OTR	4	5,498	49,738	0
AMAZON.COM INC	COM	023135106		22,264,680	146,536	SH		DFND	4	146,536	0	0
AMAZON.COM INC	COM	023135106		450,806	2,967	SH		OTR	40,123	2,967	0	0
AMAZON.COM INC	COM	023135106		9,912,869	65,242	SH		OTR	40,48	65,242	0	0
AMAZON.COM INC	COM	023135106		17,539,650	115,438	SH		DFND	40,22	115,438	0	0
AMAZON.COM INC	COM	023135106		349,938,332	2,303,135	SH		DFND	40	1,806,211	0	496,924
AMAZON.COM INC	COM	023135106		7,373,314	48,528	SH		DFND	42	48,528	0	0
AMAZON.COM INC	COM	023135106		4,051,141,274	26,662,770	SH		DFND	48	23,691,249	0	2,971,521
AMAZON.COM INC	COM	023135106		227,910	1,500	SH	Put	DFND	49	0	0	0
AMAZON.COM INC	COM	023135106		100,984,490	664,634	SH		OTR	49	443,728	216,698	4,208
AMAZON.COM INC	COM	023135106		964,593,070	6,348,513	SH		DFND	49	6,258,955	2,667	86,891
AMAZON.COM INC	COM	023135106		75,928,217	499,725	SH		DFND	59	491,785	0	7,940
AMAZON.COM INC	COM	023135106		198	1	SH		DFND		1	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		477,920	29,000	SH		OTR	124,48	29,000	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		3,914,808	237,549	SH		DFND	15	196,355	0	41,194
AMBAC FINANCIAL GROUP INC	COM	023139884		1,170,064	70,999	SH		DFND	22	70,999	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		1,971,799	119,648	SH		DFND	48	119,648	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		227,094	13,780	SH		DFND	49	13,780	0	0
AMBARELLA INC	SHS	G037AX101		142,315	2,322	SH		OTR	15,123	2,322	0	0
AMBARELLA INC	SHS	G037AX101		4,534,970	73,992	SH		DFND	15	49,725	0	24,267
AMBARELLA INC	SHS	G037AX101		6,288,109	102,596	SH		DFND	48	102,596	0	0
AMBARELLA INC	SHS	G037AX101		55,161	900	SH		OTR	49	0	900	0
AMBARELLA INC	SHS	G037AX101		27,274	445	SH		DFND	49	445	0	0
AMBARELLA INC	SHS	G037AX101		2,145	35	SH		DFND	59	35	0	0
AMBARELLA INC	SHS	G037AX101		134	2	SH		DFND		2	0	0
AMBEV SA-ADR	SPON	02319V103		2,592,713	925,969	SH		DFND	40	925,969	0	0
AMBEV SA-ADR	SPON	02319V103		32,278	11,528	SH		DFND	49	11,528	0	0
AMBEV SA-ADR	SPON	02319V103		1,253,560	447,700	SH		DFND	51	447,700	0	0
AMBEV SA-ADR	SPON	02319V103		19,452	6,947	SH		DFND	59	6,947	0	0
AMBEV SA-ADR	SPON	02319V103		4	2	SH		DFND		2	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		1,608,917	262,895	SH		DFND	15	85,881	0	177,014
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		2,107,875	344,424	SH		DFND	48	281,701	0	62,723
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		73	12	SH		DFND	49	12	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		15	2	SH		DFND		2	0	0
AMC NETWORKS INC-A	CL A	00164V103		2,899,579	154,315	SH		DFND	15	130,445	0	23,870
AMC NETWORKS INC-A	CL A	00164V103		42,559	2,265	SH		OTR	15,119	2,265	0	0
AMC NETWORKS INC-A	CL A	00164V103		907,801	48,313	SH		DFND	22	48,313	0	0
AMC NETWORKS INC-A	CL A	00164V103		375,800	20,000	SH		OTR	22,126	20,000	0	0
AMC NETWORKS INC-A	CL A	00164V103		35,043	1,865	SH		DFND	4	1,865	0	0
AMC NETWORKS INC-A	CL A	00164V103		1,582,531	84,222	SH		DFND	48	84,222	0	0
AMC NETWORKS INC-A	CL A	00164V103		510,242	27,155	SH		DFND	49	27,155	0	0
AMC NETWORKS INC-A	CL A	00164V103		26	1	SH		DFND		1	0	0
AMCOR PLC	ORD	G0250X107		772,752	80,161	SH		OTR	124,15	80,161	0	0
AMCOR PLC	ORD	G0250X107		1,839,871	190,858	SH		DFND	124,22	190,858	0	0
AMCOR PLC	ORD	G0250X107		1,714,194	177,821	SH		DFND	124	177,821	0	0
AMCOR PLC	ORD	G0250X107		790,210	81,972	SH		OTR	15,123	81,972	0	0
AMCOR PLC	ORD	G0250X107		385,523	39,992	SH		OTR	15,118	39,992	0	0
AMCOR PLC	ORD	G0250X107		990,664	102,766	SH		DFND	15,22	102,766	0	0
AMCOR PLC	ORD	G0250X107		44,465,927	4,612,648	SH		DFND	15	2,858,525	0	1,754,123
AMCOR PLC	ORD	G0250X107		1,648	171	SH		OTR	15,119	171	0	0
AMCOR PLC	ORD	G0250X107		1,386,618	143,840	SH		DFND	22	143,840	0	0
AMCOR PLC	ORD	G0250X107		62,593	6,493	SH		DFND	4	6,493	0	0
AMCOR PLC	ORD	G0250X107		12,493	1,296	SH		OTR	4	1,296	0	0
AMCOR PLC	ORD	G0250X107		37,778,350	3,918,916	SH		DFND	48	3,456,640	0	462,276
AMCOR PLC	ORD	G0250X107		3,331,864	345,629	SH		DFND	49	345,029	345	255
AMCOR PLC	ORD	G0250X107		31,812	3,300	SH		OTR	49	1,035	2,265	0
AMCOR PLC	ORD	G0250X107		574,162	59,560	SH		DFND	59	59,560	0	0
AMCOR PLC	ORD	G0250X107		40	4	SH		DFND		4	0	0
AMDOCS LTD	SHS	G02602103		122,870	1,398	SH		OTR	15,119	1,398	0	0
AMDOCS LTD	SHS	G02602103		13,955,350	158,782	SH		DFND	15	92,397	0	66,385
AMDOCS LTD	SHS	G02602103		506,510	5,763	SH		OTR	15,123	5,763	0	0
AMDOCS LTD	SHS	G02602103		13,184	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103		4,395	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103		12,868,063	146,411	SH		DFND	48	109,172	0	37,239
AMDOCS LTD	SHS	G02602103		289,334	3,292	SH		DFND	49	3,292	0	0
AMDOCS LTD	SHS	G02602103		42,275	481	SH		OTR	49	0	481	0
AMDOCS LTD	SHS	G02602103		4,507,904	51,290	SH		DFND	59	51,260	0	30
AMDOCS LTD	SHS	G02602103		183	2	SH		DFND		2	0	0
AMEDISYS INC	COM	023436108		177,477	1,867	SH		DFND	124,22	1,867	0	0
AMEDISYS INC	COM	023436108		24,430	257	SH		OTR	15,119	257	0	0
AMEDISYS INC	COM	023436108		181,279	1,907	SH		OTR	15,123	1,907	0	0
AMEDISYS INC	COM	023436108		11,505,112	121,030	SH		DFND	15	100,928	0	20,102
AMEDISYS INC	COM	023436108		2,010,804	21,153	SH		DFND	22	21,153	0	0
AMEDISYS INC	COM	023436108		16,160	170	SH		DFND	4	170	0	0
AMEDISYS INC	COM	023436108		11,617,663	122,214	SH		DFND	48	112,513	0	9,701
AMEDISYS INC	COM	023436108		2,567	27	SH		OTR	49	0	27	0
AMEDISYS INC	COM	023436108		1,743,781	18,344	SH		DFND	49	18,156	0	188
AMEDISYS INC	COM	023436108		4,563	48	SH		DFND	59	48	0	0
AMEDISYS INC	COM	023436108		224	2	SH		DFND		2	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		497,738	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		674,115	13,828	SH		DFND	15	6,336	0	7,492
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		1,451,678	29,778	SH		DFND	48	29,778	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		8,558,111	175,551	SH		DFND	49	175,551	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		145	3	SH		DFND		3	0	0
AMERANT BANCORP INC	CL A	023576101		1,979,040	80,547	SH		DFND	15	59,984	0	20,563
AMERANT BANCORP INC	CL A	023576101		1,575,969	64,142	SH		DFND	48	64,142	0	0
AMEREN CORPORATION	COM	023608102		15,625	216	SH		DFND	124	0	0	216
AMEREN CORPORATION	COM	023608102		1,048,134	14,489	SH		OTR	124,15	14,489	0	0
AMEREN CORPORATION	COM	023608102		60,831,936	840,917	SH		DFND	15	518,259	0	322,658
AMEREN CORPORATION	COM	023608102		305,130	4,218	SH		OTR	15,119	4,218	0	0
AMEREN CORPORATION	COM	023608102		509,852	7,048	SH		OTR	15,118	7,048	0	0
AMEREN CORPORATION	COM	023608102		970,369	13,414	SH		OTR	15,123	13,414	0	0
AMEREN CORPORATION	COM	023608102		1,405,856	19,434	SH		DFND	15,22	19,434	0	0
AMEREN CORPORATION	COM	023608102		4,715,989	65,192	SH		DFND	22	65,192	0	0
AMEREN CORPORATION	COM	023608102		203,999	2,820	SH		DFND	4	2,820	0	0
AMEREN CORPORATION	COM	023608102		53,855,032	744,471	SH		DFND	48	661,144	0	83,327
AMEREN CORPORATION	COM	023608102		85,000	1,175	SH		OTR	49	254	921	0
AMEREN CORPORATION	COM	023608102		5,017,792	69,364	SH		DFND	49	69,298	15	51
AMEREN CORPORATION	COM	023608102		448,323	6,197	SH		DFND	59	5,962	0	235
AMEREN CORPORATION	COM	023608102		259	4	SH		DFND		4	0	0
AMERESCO INC-CL A	CL A	02361E108		62,928	1,987	SH		OTR	15,123	1,987	0	0
AMERESCO INC-CL A	CL A	02361E108		805,621	25,438	SH		DFND	15	6,954	0	18,484
AMERESCO INC-CL A	CL A	02361E108		2,774,957	87,621	SH		DFND	48	87,621	0	0
AMERESCO INC-CL A	CL A	02361E108		8,234	260	SH		DFND	49	260	0	0
AMERESCO INC-CL A	CL A	02361E108		52,446	1,656	SH		DFND	59	1,621	0	35
AMERICA MOVIL SAB DE CV	SPON	02390A101		161,068	8,697	SH		DFND	15	8,697	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101		734,837	39,678	SH		DFND	49	39,678	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101		772,326	41,702	SH		DFND	59	40,183	0	1,519
AMERICA MOVIL SAB DE CV	SPON	02390A101		54	3	SH		DFND		3	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9		466,280	420,000	SH		DFND	111	420,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		553,626	40,293	SH		OTR	124,15	40,293	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		24,145,563	1,757,319	SH		DFND	15	1,349,102	0	408,217
AMERICAN AIRLINES GROUP INC	COM	02376R102		1,361,194	99,068	SH		OTR	15,123	99,068	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		80,049	5,826	SH		OTR	15,119	5,826	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		634,101	46,150	SH		DFND	15,22	46,150	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		232,398	16,914	SH		OTR	15,118	16,914	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		1,122,407	81,689	SH		DFND	22	81,689	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		563	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		17,244	1,255	SH		DFND	4	1,255	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		26,756,122	1,947,316	SH		DFND	48	1,744,065	0	203,251
AMERICAN AIRLINES GROUP INC	COM	02376R102		1,497,784	109,009	SH		DFND	49	108,979	30	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		20,074	1,461	SH		OTR	49	574	887	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		47	3	SH		DFND		3	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		5,883,304	261,364	SH		DFND	15	222,546	0	38,818
AMERICAN ASSETS TRUST INC	COM	024013104		1,688,273	75,001	SH		DFND	22	75,001	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		5,740	255	SH		OTR	4	0	255	0
AMERICAN ASSETS TRUST INC	COM	024013104		60,327	2,680	SH		DFND	4	2,680	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		3,639,597	161,688	SH		DFND	48	161,688	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		2,090,661	92,877	SH		DFND	49	92,877	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		80	4	SH		DFND		4	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		64,331	7,302	SH		OTR	15,119	7,302	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		4,098,844	465,249	SH		DFND	15	369,250	0	95,999
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		1,610,961	182,856	SH		DFND	22	182,856	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		7,665	870	SH		DFND	4	870	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		2,687,006	304,995	SH		DFND	48	304,995	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		146,819	16,665	SH		DFND	49	16,665	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		13	1	SH		DFND		1	0	0
AMERICAN BATTERY TECHNOLOGY	COM	02451V309		97,876	20,869	SH		DFND	48	20,869	0	0
AMERICAN BATTERY TECHNOLOGY	COM	02451V309		8	2	SH		DFND		2	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810		5,677,830	79,756	SH		DFND	59	73,000	0	6,756
AMERICAN COASTAL INSURANCE C	COM	910710102		104,694	11,067	SH		DFND	15	2,965	0	8,102
AMERICAN COASTAL INSURANCE C	COM	910710102		474,088	50,115	SH		DFND	48	50,115	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102		7,332	775	SH		DFND	49	775	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102		22	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		11,176,564	528,193	SH		DFND	124	396,805	0	131,388
AMERICAN EAGLE OUTFITTERS	COM	02553E106		217,927	10,299	SH		OTR	124,48	10,299	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		12,396,078	585,826	SH		OTR	124,66	0	0	585,826
AMERICAN EAGLE OUTFITTERS	COM	02553E106		4,657,549	220,111	SH		DFND	124,22	220,111	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		28,085,964	1,327,314	SH		DFND	15	1,205,394	0	121,920
AMERICAN EAGLE OUTFITTERS	COM	02553E106		239,447	11,316	SH		OTR	15,123	11,316	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		91,792	4,338	SH		OTR	15,119	4,338	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		103,874	4,909	SH		OTR	22,69	4,909	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		6,094,926	288,040	SH		DFND	22	288,040	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		113,862	5,381	SH		OTR	22,78	5,381	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		56,709	2,680	SH		DFND	4	2,680	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		10,395,908	491,300	SH		DFND	48	491,300	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		423,200	20,000	SH		OTR	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		2,035,952	96,217	SH		DFND	49	96,217	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		118,348	5,593	SH		DFND	59	5,593	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		80	4	SH		DFND		4	0	0
AMERICAN ELECTRIC POWER	COM	025537101		16,325	201	SH		DFND	124	0	0	201
AMERICAN ELECTRIC POWER	COM	025537101		2,275,053	28,011	SH		OTR	124,15	28,011	0	0
AMERICAN ELECTRIC POWER	COM	025537101		1,882,842	23,182	SH		DFND	124,22	23,182	0	0
AMERICAN ELECTRIC POWER	COM	025537101		3,052,004	37,577	SH		DFND	15,22	37,577	0	0
AMERICAN ELECTRIC POWER	COM	025537101		168,442,402	2,073,903	SH		DFND	15	1,420,037	0	653,866
AMERICAN ELECTRIC POWER	COM	025537101		797,987	9,825	SH		OTR	15,119	9,825	0	0
AMERICAN ELECTRIC POWER	COM	025537101		1,146,420	14,115	SH		OTR	15,118	14,115	0	0
AMERICAN ELECTRIC POWER	COM	025537101		2,017,830	24,844	SH		OTR	15,123	24,844	0	0
AMERICAN ELECTRIC POWER	COM	025537101		1,813,237	22,325	SH		OTR	22,80	22,325	0	0
AMERICAN ELECTRIC POWER	COM	025537101		4,169,104	51,331	SH		DFND	22	51,331	0	0
AMERICAN ELECTRIC POWER	COM	025537101		246,990	3,041	SH		DFND	4	3,041	0	0
AMERICAN ELECTRIC POWER	COM	025537101		132,713	1,634	SH		OTR	4	234	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101		120,028,865	1,477,824	SH		DFND	48	1,315,690	0	162,134
AMERICAN ELECTRIC POWER	COM	025537101		395,379	4,868	SH		OTR	49	2,827	2,031	10
AMERICAN ELECTRIC POWER	COM	025537101		11,555,088	142,269	SH		DFND	49	141,390	50	829
AMERICAN ELECTRIC POWER	COM	025537101		4,313,916	53,114	SH		DFND	59	53,114	0	0
AMERICAN ELECTRIC POWER	COM	025537101		152	2	SH		DFND		2	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		142,234	2,549	SH		OTR	15,119	2,549	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		20,135,263	360,847	SH		DFND	15	301,676	0	59,171
AMERICAN EQUITY INVT LIFE HL	COM	025676206		214,830	3,850	SH		OTR	15,123	3,850	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		5,406,741	96,895	SH		DFND	22	96,895	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		36,549	655	SH		DFND	4	655	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		11,565,331	207,264	SH		DFND	48	207,264	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		2,675,164	47,942	SH		DFND	49	47,503	0	439
AMERICAN EQUITY INVT LIFE HL	COM	025676206		147	3	SH		DFND		3	0	0
AMERICAN EXPRESS CO	COM	025816109		6,262,027	33,426	SH		OTR	124,15	33,426	0	0
AMERICAN EXPRESS CO	COM	025816109		4,346,288	23,200	SH		OTR	124,48	23,200	0	0
AMERICAN EXPRESS CO	COM	025816109		6,369,560	34,000	SH		DFND	124	34,000	0	0
AMERICAN EXPRESS CO	COM	025816109		430,120,650	2,295,936	SH		DFND	15	1,530,724	0	765,212
AMERICAN EXPRESS CO	COM	025816109		7,746,509	41,350	SH		DFND	15,22	41,350	0	0
AMERICAN EXPRESS CO	COM	025816109		1,194,667	6,377	SH		OTR	15,119	6,377	0	0
AMERICAN EXPRESS CO	COM	025816109		2,916,134	15,566	SH		OTR	15,118	15,566	0	0
AMERICAN EXPRESS CO	COM	025816109		5,548,261	29,616	SH		OTR	15,123	29,616	0	0
AMERICAN EXPRESS CO	COM	025816109		11,311,027	60,377	SH		DFND	22	60,377	0	0
AMERICAN EXPRESS CO	COM	025816109		4,494,287	23,990	SH		DFND	4	23,990	0	0
AMERICAN EXPRESS CO	COM	025816109		4,093,004	21,848	SH		OTR	4	8,732	13,116	0
AMERICAN EXPRESS CO	COM	025816109		321,874,474	1,718,130	SH		DFND	48	1,531,163	0	186,967
AMERICAN EXPRESS CO	COM	025816109		23,691,204	126,461	SH		OTR	49	40,310	35,928	50,223
AMERICAN EXPRESS CO	COM	025816109		100,578,537	536,877	SH		DFND	49	525,375	117	11,385
AMERICAN EXPRESS CO	COM	025816109		16,949,872	90,477	SH		DFND	59	89,607	0	870
AMERICAN EXPRESS CO	COM	025816109		408	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		264,768	2,227	SH		DFND	124,22	2,227	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		28,890	243	SH		DFND	124	0	0	243
AMERICAN FINANCIAL GROUP INC	COM	025932104		1,449,507	12,192	SH		OTR	15,123	12,192	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		320,765	2,698	SH		OTR	15,119	2,698	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		48,491,545	407,869	SH		DFND	15	326,274	0	81,595
AMERICAN FINANCIAL GROUP INC	COM	025932104		6,090,378	51,227	SH		DFND	22	51,227	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		116,750	982	SH		DFND	4	982	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		30,489,935	256,455	SH		DFND	48	233,163	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104		9,307,660	78,288	SH		OTR	49	0	338	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104		5,155,546	43,364	SH		DFND	49	43,175	0	189
AMERICAN FINANCIAL GROUP INC	COM	025932104		535,231	4,502	SH		DFND	59	4,502	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		406	3	SH		DFND		3	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		30,009,231	834,517	SH		DFND	15	467,489	0	367,028
AMERICAN HOMES 4 RENT- A	CL A	02665T306		1,859,276	51,704	SH		OTR	15,123	51,704	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		1,062,043	29,534	SH		OTR	22,80	29,534	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		1,530,889	42,572	SH		DFND	40	42,572	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		28,660,695	797,016	SH		DFND	48	690,346	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306		167,034	4,645	SH		DFND	49	4,645	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		3,380	94	SH		OTR	49	0	94	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		95,438	2,654	SH		DFND	59	2,654	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		93	3	SH		DFND		3	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		109,593,552	1,617,617	SH		DFND	124	1,603,100	0	14,517
AMERICAN INTERNATIONAL GROUP	COM	026874784		8,189,078	120,872	SH		OTR	124,118	120,872	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		27,064,093	399,470	SH		OTR	124,15	399,470	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		11,065,404	163,327	SH		OTR	124,48	163,327	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		84,223,142	1,243,146	SH		DFND	124,22	1,243,146	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		2,456,480	36,258	SH		OTR	15,123	36,258	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		1,832,096	27,042	SH		OTR	15,119	27,042	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		184,342,872	2,720,928	SH		DFND	15	1,805,864	0	915,064
AMERICAN INTERNATIONAL GROUP	COM	026874784		1,272,819	18,787	SH		OTR	15,118	18,787	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		3,501,727	51,686	SH		DFND	15,22	51,686	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		4,983,555	73,558	SH		DFND	22	73,558	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		219,036	3,233	SH		OTR	4	1,988	1,245	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		5,191,954	76,634	SH		DFND	4	76,634	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		3,472,448	51,254	SH		DFND	42	51,254	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		139,725,161	2,062,364	SH		DFND	48	1,833,413	0	228,951
AMERICAN INTERNATIONAL GROUP	COM	026874784		170,186,103	2,511,972	SH		DFND	49	2,483,677	1,520	26,775
AMERICAN INTERNATIONAL GROUP	COM	026874784		5,305,502	78,310	SH		OTR	49	47,007	31,183	120
AMERICAN INTERNATIONAL GROUP	COM	026874784		7,654,372	112,980	SH		DFND	59	112,578	0	402
AMERICAN INTERNATIONAL GROUP	COM	026874784		188	3	SH		DFND		3	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		112,652	13,411	SH		DFND	15	13,411	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		55,205	6,572	SH		DFND	48	6,572	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		4	1	SH		DFND		1	0	0
AMERICAN RESOURCES CORP	CL A	02927U208		111,054	74,533	SH		DFND	48	74,533	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		367,250	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		2,710,463	239,864	SH		DFND	15	219,050	0	20,814
AMERICAN SOFTWARE INC-CL A	CL A	029683109		1,075,376	95,166	SH		DFND	48	95,166	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		52,104	4,611	SH		DFND	49	4,611	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		77,914	6,895	SH		DFND	59	6,895	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		25	2	SH		DFND		2	0	0
AMERICAN STATES WATER CO	COM	029899101		19,873,551	247,122	SH		DFND	15	228,825	0	18,297
AMERICAN STATES WATER CO	COM	029899101		187,137	2,327	SH		OTR	15,123	2,327	0	0
AMERICAN STATES WATER CO	COM	029899101		4,620,772	57,458	SH		DFND	22	57,458	0	0
AMERICAN STATES WATER CO	COM	029899101		100,927	1,255	SH		DFND	4	1,255	0	0
AMERICAN STATES WATER CO	COM	029899101		8,568,268	106,544	SH		DFND	48	106,544	0	0
AMERICAN STATES WATER CO	COM	029899101		3,450,903	42,911	SH		DFND	49	42,591	0	320
AMERICAN STATES WATER CO	COM	029899101		154	2	SH		DFND		2	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207		314,003	28,187	SH		DFND	48	28,187	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207		22	2	SH		DFND		2	0	0
AMERICAN TOWER CORP	COM	03027X100		6,676,521	30,927	SH		OTR	124,15	30,927	0	0
AMERICAN TOWER CORP	COM	03027X100		10,613,308	49,163	SH		DFND	124	49,163	0	0
AMERICAN TOWER CORP	COM	03027X100		721,687	3,343	SH		OTR	15,119	3,343	0	0
AMERICAN TOWER CORP	COM	03027X100		4,991,577	23,122	SH		OTR	15,123	23,122	0	0
AMERICAN TOWER CORP	COM	03027X100		2,720,952	12,604	SH		OTR	15,118	12,604	0	0
AMERICAN TOWER CORP	COM	03027X100		7,303,868	33,833	SH		DFND	15,22	33,833	0	0
AMERICAN TOWER CORP	COM	03027X100		286,975,760	1,329,330	SH		DFND	15	737,262	0	592,068
AMERICAN TOWER CORP	COM	03027X100		10,212,203	47,305	SH		DFND	22	47,305	0	0
AMERICAN TOWER CORP	COM	03027X100		3,913,473	18,128	SH		OTR	4	311	17,817	0
AMERICAN TOWER CORP	COM	03027X100		1,240,015	5,744	SH		DFND	4	5,744	0	0
AMERICAN TOWER CORP	COM	03027X100		295,187,620	1,367,369	SH		DFND	48	1,213,972	0	153,397
AMERICAN TOWER CORP	COM	03027X100		8,662,400	40,126	SH		OTR	49	13,521	24,857	1,748
AMERICAN TOWER CORP	COM	03027X100		53,443,251	247,560	SH		DFND	49	244,964	70	2,526
AMERICAN TOWER CORP	COM	03027X100		17,044,594	78,954	SH		DFND	59	78,218	0	736
AMERICAN TOWER CORP	COM	03027X100		922	4	SH		DFND		4	0	0
AMERICAN VANGUARD CORP	COM	030371108		368,680	33,608	SH		DFND	15	5,967	0	27,641
AMERICAN VANGUARD CORP	COM	030371108		427,545	38,974	SH		OTR	22,121	38,974	0	0
AMERICAN VANGUARD CORP	COM	030371108		764,039	69,648	SH		DFND	48	69,648	0	0
AMERICAN VANGUARD CORP	COM	030371108		3,456	315	SH		DFND	49	315	0	0
AMERICAN VANGUARD CORP	COM	030371108		13	1	SH		DFND		1	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		200,097	1,516	SH		DFND	124	1,513	0	3
AMERICAN WATER WORKS CO INC	COM	030420103		1,335,211	10,116	SH		OTR	124,15	10,116	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		77,931,516	590,435	SH		DFND	15	356,081	0	234,354
AMERICAN WATER WORKS CO INC	COM	030420103		1,829,117	13,858	SH		DFND	15,22	13,858	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		235,470	1,784	SH		OTR	15,119	1,784	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		681,596	5,164	SH		OTR	15,118	5,164	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,335,739	10,120	SH		OTR	15,123	10,120	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		5,043,338	38,210	SH		DFND	22	38,210	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		767,522	5,815	SH		OTR	22,80	5,815	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		210,524	1,595	SH		DFND	4	1,595	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		78,135,176	591,978	SH		DFND	48	529,995	0	61,983
AMERICAN WATER WORKS CO INC	COM	030420103		195,873	1,484	SH		OTR	49	351	1,118	15
AMERICAN WATER WORKS CO INC	COM	030420103		6,966,036	52,777	SH		DFND	49	51,948	18	811
AMERICAN WATER WORKS CO INC	COM	030420103		1,820,337	13,791	SH		DFND	59	11,831	0	1,960
AMERICAN WATER WORKS CO INC	COM	030420103		488	4	SH		DFND		4	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105		311,639	209,154	SH		DFND	15	40,021	0	169,133
AMERICAN WELL CORP-CLASS A	CL A	03044L105		904,363	606,955	SH		DFND	48	606,955	0	0
AMERICAN WOODMARK CORP	COM	030506109		7,011,846	75,518	SH		DFND	15	61,814	0	13,704
AMERICAN WOODMARK CORP	COM	030506109		2,362,754	25,447	SH		DFND	22	25,447	0	0
AMERICAN WOODMARK CORP	COM	030506109		4,026,255	43,363	SH		DFND	48	43,363	0	0
AMERICAN WOODMARK CORP	COM	030506109		76,137	820	SH		DFND	49	820	0	0
AMERICA'S CAR-MART INC	COM	03062T105		1,588,063	20,959	SH		DFND	15	16,327	0	4,632
AMERICA'S CAR-MART INC	COM	03062T105		664,427	8,769	SH		DFND	22	8,769	0	0
AMERICA'S CAR-MART INC	COM	03062T105		1,278,846	16,878	SH		DFND	48	16,878	0	0
AMERICA'S CAR-MART INC	COM	03062T105		56,070	740	SH		DFND	49	740	0	0
AMERICA'S CAR-MART INC	COM	03062T105		76	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		97,439	3,219	SH		OTR	15,119	3,219	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,257,870	41,555	SH		OTR	15,123	41,555	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		17,471,299	577,182	SH		DFND	15	420,299	0	156,883
AMERICOLD REALTY TRUST INC	COM	03064D108		56,000	1,850	SH		DFND	22	1,850	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		19,764,736	652,948	SH		DFND	48	566,448	0	86,500
AMERICOLD REALTY TRUST INC	COM	03064D108		64,626	2,135	SH		DFND	49	2,135	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		991,103	32,742	SH		DFND	59	32,742	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		45	2	SH		DFND		2	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		31,777,337	83,662	SH		DFND	124	82,581	0	1,081
AMERIPRISE FINANCIAL INC	COM	03076C106		35,177,576	92,614	SH		DFND	124,22	92,614	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		12,765,327	33,608	SH		OTR	124,15	33,608	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		3,332,628	8,774	SH		OTR	124,48	8,774	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		2,764,023	7,277	SH		OTR	124,118	7,277	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		433,006	1,140	SH		OTR	15,119	1,140	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,055,168	2,778	SH		OTR	15,118	2,778	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		2,822,517	7,431	SH		DFND	15,22	7,431	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,966,760	5,178	SH		OTR	15,123	5,178	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		131,617,552	346,517	SH		DFND	15	221,195	0	125,322
AMERIPRISE FINANCIAL INC	COM	03076C106		6,442,297	16,961	SH		DFND	22	16,961	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		4,998,183	13,159	SH		OTR	22,80	13,159	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,355,233	3,568	SH		OTR	4	423	3,145	0
AMERIPRISE FINANCIAL INC	COM	03076C106		4,610,756	12,139	SH		DFND	4	12,139	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,480,311	3,897	SH		DFND	42	3,897	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		118,271,845	311,381	SH		DFND	48	276,847	0	34,534
AMERIPRISE FINANCIAL INC	COM	03076C106		12,936,250	34,058	SH		OTR	49	15,530	18,500	28
AMERIPRISE FINANCIAL INC	COM	03076C106		137,529,988	362,083	SH		DFND	49	356,868	228	4,987
AMERIPRISE FINANCIAL INC	COM	03076C106		6,366,800	16,762	SH		DFND	59	16,655	0	107
AMERIPRISE FINANCIAL INC	COM	03076C106		725	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108		17,349,472	327,040	SH		DFND	15	272,463	0	54,577
AMERIS BANCORP	COM	03076K108		220,794	4,162	SH		OTR	15,123	4,162	0	0
AMERIS BANCORP	COM	03076K108		54,695	1,031	SH		OTR	15,119	1,031	0	0
AMERIS BANCORP	COM	03076K108		5,349,827	100,845	SH		DFND	22	100,845	0	0
AMERIS BANCORP	COM	03076K108		191,245	3,605	SH		DFND	4	3,605	0	0
AMERIS BANCORP	COM	03076K108		9,177,013	172,988	SH		DFND	48	172,988	0	0
AMERIS BANCORP	COM	03076K108		3,927,928	74,042	SH		DFND	49	73,491	0	551
AMERIS BANCORP	COM	03076K108		122	2	SH		DFND		2	0	0
AMERISAFE INC	COM	03071H100		9,004,729	192,491	SH		DFND	15	179,309	0	13,182
AMERISAFE INC	COM	03071H100		1,390,442	29,723	SH		DFND	22	29,723	0	0
AMERISAFE INC	COM	03071H100		4,912	105	SH		OTR	4	0	105	0
AMERISAFE INC	COM	03071H100		9,824	210	SH		DFND	4	210	0	0
AMERISAFE INC	COM	03071H100		2,485,421	53,130	SH		DFND	48	53,130	0	0
AMERISAFE INC	COM	03071H100		350,523	7,493	SH		DFND	49	7,493	0	0
AMERISAFE INC	COM	03071H100		123,593	2,642	SH		DFND	59	2,642	0	0
AMERISAFE INC	COM	03071H100		141	3	SH		DFND		3	0	0
AMES NATIONAL CORP	COM	031001100		198,035	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100		163,102	7,643	SH		DFND	15	4,091	0	3,552
AMES NATIONAL CORP	COM	031001100		454,393	21,293	SH		DFND	48	21,293	0	0
AMES NATIONAL CORP	COM	031001100		54	3	SH		DFND		3	0	0
AMETEK INC	COM	031100100		2,042,987	12,390	SH		OTR	124,15	12,390	0	0
AMETEK INC	COM	031100100		211,224	1,281	SH		OTR	124,48	1,281	0	0
AMETEK INC	COM	031100100		70,739,459	429,010	SH		DFND	124,22	429,010	0	0
AMETEK INC	COM	031100100		48,996,569	297,147	SH		DFND	124	186,021	0	111,126
AMETEK INC	COM	031100100		231,506	1,404	SH		OTR	15,119	1,404	0	0
AMETEK INC	COM	031100100		2,757,620	16,724	SH		DFND	15,22	16,724	0	0
AMETEK INC	COM	031100100		1,981,978	12,020	SH		OTR	15,123	12,020	0	0
AMETEK INC	COM	031100100		1,031,717	6,257	SH		OTR	15,118	6,257	0	0
AMETEK INC	COM	031100100		98,466,372	597,164	SH		DFND	15	317,920	0	279,244
AMETEK INC	COM	031100100		6,022,277	36,523	SH		DFND	22	36,523	0	0
AMETEK INC	COM	031100100		3,520,731	21,352	SH		OTR	22,80	21,352	0	0
AMETEK INC	COM	031100100		2,071,018	12,560	SH		OTR	4	31	12,529	0
AMETEK INC	COM	031100100		234,309	1,421	SH		DFND	4	1,421	0	0
AMETEK INC	COM	031100100		3,312,640	20,090	SH		OTR	40,48	20,090	0	0
AMETEK INC	COM	031100100		5,734,874	34,780	SH		DFND	40,22	34,780	0	0
AMETEK INC	COM	031100100		70,652,232	428,481	SH		DFND	40	340,771	0	87,710
AMETEK INC	COM	031100100		1,711,169	10,378	SH		DFND	42	10,378	0	0
AMETEK INC	COM	031100100		108,196,696	656,175	SH		DFND	48	583,828	0	72,347
AMETEK INC	COM	031100100		24,574,546	149,036	SH		DFND	49	146,686	90	2,260
AMETEK INC	COM	031100100		517,919	3,141	SH		OTR	49	2,313	798	30
AMETEK INC	COM	031100100		1,296,695	7,864	SH		DFND	59	7,770	0	94
AMETEK INC	COM	031100100		557	3	SH		DFND		3	0	0
AMGEN INC	COM	031162100		23,847,768	82,799	SH		DFND	124,22	82,799	0	0
AMGEN INC	COM	031162100		2,659,577	9,234	SH		OTR	124,118	9,234	0	0
AMGEN INC	COM	031162100		2,325,185	8,073	SH		OTR	124,48	8,073	0	0
AMGEN INC	COM	031162100		16,727,338	58,077	SH		OTR	124,15	58,077	0	0
AMGEN INC	COM	031162100		22,067,804	76,619	SH		DFND	124	75,487	0	1,132
AMGEN INC	COM	031162100		1,999,435	6,942	SH		OTR	15,119	6,942	0	0
AMGEN INC	COM	031162100		4,167,649	14,470	SH		OTR	15,118	14,470	0	0
AMGEN INC	COM	031162100		884,706,714	3,071,685	SH		DFND	15	2,391,912	0	679,773
AMGEN INC	COM	031162100		7,795,261	27,065	SH		OTR	15,123	27,065	0	0
AMGEN INC	COM	031162100		11,181,800	38,823	SH		DFND	15,22	38,823	0	0
AMGEN INC	COM	031162100		15,880,847	55,138	SH		DFND	22	55,138	0	0
AMGEN INC	COM	031162100		627,020	2,177	SH		OTR	4	350	1,827	0
AMGEN INC	COM	031162100		1,772,763	6,155	SH		DFND	4	6,155	0	0
AMGEN INC	COM	031162100		977,972	3,396	SH		DFND	42	3,396	0	0
AMGEN INC	COM	031162100		454,102,413	1,576,635	SH		DFND	48	1,402,790	0	173,845
AMGEN INC	COM	031162100		20,649,387	71,694	SH		OTR	49	43,789	27,605	300
AMGEN INC	COM	031162100		105,576,614	366,560	SH		DFND	49	360,462	95	6,003
AMGEN INC	COM	031162100		4,840,815	16,807	SH		DFND	59	16,019	0	789
AMGEN INC	COM	031162100		1,132	4	SH		DFND		4	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		229,041	16,141	SH		OTR	15,123	16,141	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		5,492,438	387,064	SH		DFND	15	242,984	0	144,080
AMICUS THERAPEUTICS INC	COM	03152W109		405,281	28,561	SH		OTR	22,87	28,561	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		10,631,744	749,242	SH		DFND	48	749,242	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		32,538	2,293	SH		DFND	49	2,293	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		64,990	4,580	SH		DFND	59	4,580	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		14	1	SH		DFND		1	0	0
AMKOR TECHNOLOGY INC	COM	031652100		175,167	5,265	SH		DFND	124,22	5,265	0	0
AMKOR TECHNOLOGY INC	COM	031652100		24,205,455	727,546	SH		DFND	15	642,553	0	84,993
AMKOR TECHNOLOGY INC	COM	031652100		559,668	16,822	SH		OTR	15,123	16,822	0	0
AMKOR TECHNOLOGY INC	COM	031652100		108,693	3,267	SH		OTR	15,119	3,267	0	0
AMKOR TECHNOLOGY INC	COM	031652100		349,335	10,500	SH		OTR	22,126	10,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,242,897	67,415	SH		DFND	22	67,415	0	0
AMKOR TECHNOLOGY INC	COM	031652100		333	10	SH		DFND	4	10	0	0
AMKOR TECHNOLOGY INC	COM	031652100		16,576,877	498,253	SH		DFND	48	498,253	0	0
AMKOR TECHNOLOGY INC	COM	031652100		391,721	11,774	SH		DFND	49	11,774	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,145,819	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100		109	3	SH		DFND		3	0	0
AMMO INC	COM	00175J107		250,457	119,265	SH		DFND	15	74,309	0	44,956
AMMO INC	COM	00175J107		457,685	217,945	SH		DFND	48	217,945	0	0
AMMO INC	COM	00175J107		2	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		177,016	2,364	SH		OTR	15,123	2,364	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		13,414,677	179,149	SH		DFND	15	160,681	0	18,468
AMN HEALTHCARE SERVICES INC	COM	001744101		47,249	631	SH		OTR	15,119	631	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		4,392,835	58,665	SH		DFND	22	58,665	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		920,874	12,298	SH		OTR	22,80	12,298	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		55,786	745	SH		DFND	4	745	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		3,370	45	SH		OTR	4	0	45	0
AMN HEALTHCARE SERVICES INC	COM	001744101		8,208,795	109,626	SH		DFND	48	109,626	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		230,331	3,076	SH		OTR	49	3,027	49	0
AMN HEALTHCARE SERVICES INC	COM	001744101		1,483,598	19,813	SH		DFND	49	19,612	0	201
AMN HEALTHCARE SERVICES INC	COM	001744101		34,220	457	SH		DFND	59	457	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		291	4	SH		DFND		4	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		1,912,706	315,108	SH		DFND	15	228,117	0	86,991
AMNEAL PHARMACEUTICALS INC	COM	03168L105		1,940,895	319,752	SH		DFND	48	319,752	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		3,970	654	SH		DFND	49	654	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		7,901,647	127,755	SH		DFND	15	108,650	0	19,105
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		142,317	2,301	SH		OTR	15,123	2,301	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		449,031	7,260	SH		OTR	22,86	7,260	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,584,393	57,953	SH		DFND	22	57,953	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		232,865	3,765	SH		OTR	22,104	3,765	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		6,404,815	103,554	SH		DFND	48	103,554	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		664,826	10,749	SH		DFND	49	10,749	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		43	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101		6,052,382	61,055	SH		OTR	124,48	61,055	0	0
AMPHENOL CORP-CL A	CL A	032095101		3,576,511	36,079	SH		OTR	124,15	36,079	0	0
AMPHENOL CORP-CL A	CL A	032095101		30,070,590	303,345	SH		DFND	124	303,056	0	289
AMPHENOL CORP-CL A	CL A	032095101		9,609,266	96,936	SH		DFND	124,22	96,936	0	0
AMPHENOL CORP-CL A	CL A	032095101		203,355,084	2,051,398	SH		DFND	15	1,344,493	0	706,905
AMPHENOL CORP-CL A	CL A	032095101		358,950	3,621	SH		OTR	15,119	3,621	0	0
AMPHENOL CORP-CL A	CL A	032095101		1,591,037	16,050	SH		OTR	15,118	16,050	0	0
AMPHENOL CORP-CL A	CL A	032095101		3,009,587	30,360	SH		OTR	15,123	30,360	0	0
AMPHENOL CORP-CL A	CL A	032095101		4,265,663	43,031	SH		DFND	15,22	43,031	0	0
AMPHENOL CORP-CL A	CL A	032095101		8,197,060	82,690	SH		OTR	22,71	82,690	0	0
AMPHENOL CORP-CL A	CL A	032095101		10,569,439	106,622	SH		DFND	22	106,622	0	0
AMPHENOL CORP-CL A	CL A	032095101		92,389	932	SH		OTR	4	432	500	0
AMPHENOL CORP-CL A	CL A	032095101		3,291,116	33,200	SH		DFND	4	33,200	0	0
AMPHENOL CORP-CL A	CL A	032095101		170,269,058	1,717,634	SH		DFND	48	1,528,998	0	188,636
AMPHENOL CORP-CL A	CL A	032095101		4,356,367	43,946	SH		OTR	49	22,576	21,310	60
AMPHENOL CORP-CL A	CL A	032095101		97,666,643	985,238	SH		DFND	49	974,169	715	10,354
AMPHENOL CORP-CL A	CL A	032095101		39,214,044	395,582	SH		OTR	51,48	395,582	0	0
AMPHENOL CORP-CL A	CL A	032095101		164,754,457	1,662,004	SH		OTR	51,22	1,662,004	0	0
AMPHENOL CORP-CL A	CL A	032095101		1,219,674,108	12,303,784	SH		DFND	51	7,258,466	0	5,045,318
AMPHENOL CORP-CL A	CL A	032095101		25,346,550	255,690	SH		DFND	51,22	255,690	0	0
AMPHENOL CORP-CL A	CL A	032095101		5,630,584	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101		1,712,311	17,273	SH		DFND	59	16,984	0	289
AMPHENOL CORP-CL A	CL A	032095101		297	3	SH		DFND		3	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409		1,026,908	28,096	SH		DFND	59	28,096	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409		49,476	1,354	SH		DFND		1,354	0	0
AMPLIFY ENERGY CORP	COM	03212B103		1,188,669	200,450	SH		DFND	124	200,450	0	0
AMPLIFY ENERGY CORP	COM	03212B103		599,244	101,053	SH		DFND	15	85,548	0	15,505
AMPLIFY ENERGY CORP	COM	03212B103		646,311	108,990	SH		DFND	48	108,990	0	0
AMPLIFY ENERGY CORP	COM	03212B103		73	12	SH		DFND		12	0	0
AMPLITUDE INC-CLASS A	COM	03213A104		10,233,393	804,512	SH		DFND	15	764,250	0	40,262
AMPLITUDE INC-CLASS A	COM	03213A104		2,635,724	207,211	SH		DFND	48	207,211	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108		5,724	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108		75,822	14,333	SH		DFND	48	14,333	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108		15	3	SH		DFND		3	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		759,037	51,565	SH		DFND	15	23,908	0	27,657
AMYLYX PHARMACEUTICALS INC	COM	03237H101		2,041,635	138,698	SH		DFND	48	138,698	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		10,849	737	SH		DFND	49	737	0	0
ANALOG DEVICES INC	COM	032654105		1,250,928	6,300	SH		OTR	124,48	6,300	0	0
ANALOG DEVICES INC	COM	032654105		5,292,815	26,656	SH		OTR	124,15	26,656	0	0
ANALOG DEVICES INC	COM	032654105		444,220,418	2,237,210	SH		DFND	15	1,604,845	0	632,365
ANALOG DEVICES INC	COM	032654105		7,214,082	36,332	SH		DFND	15,22	36,332	0	0
ANALOG DEVICES INC	COM	032654105		727,325	3,663	SH		OTR	15,119	3,663	0	0
ANALOG DEVICES INC	COM	032654105		5,005,896	25,211	SH		OTR	15,123	25,211	0	0
ANALOG DEVICES INC	COM	032654105		2,675,397	13,474	SH		OTR	15,118	13,474	0	0
ANALOG DEVICES INC	COM	032654105		10,190,893	51,324	SH		DFND	22	51,324	0	0
ANALOG DEVICES INC	COM	032654105		496,003	2,498	SH		DFND	4	2,498	0	0
ANALOG DEVICES INC	COM	032654105		2,104,736	10,600	SH		OTR	4	0	10,600	0
ANALOG DEVICES INC	COM	032654105		284,568,250	1,433,160	SH		DFND	48	1,274,711	0	158,449
ANALOG DEVICES INC	COM	032654105		3,237,124	16,303	SH		OTR	49	7,516	8,562	225
ANALOG DEVICES INC	COM	032654105		30,823,859	155,237	SH		DFND	49	154,047	43	1,147
ANALOG DEVICES INC	COM	032654105		6,636,300	33,422	SH		DFND	59	33,153	0	269
ANALOG DEVICES INC	COM	032654105		804	4	SH		DFND		4	0	0
ANAPTYSBIO INC	COM	032724106		333,210	15,556	SH		DFND	15	3,723	0	11,833
ANAPTYSBIO INC	COM	032724106		1,166,962	54,480	SH		DFND	48	54,480	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		497,405	53,427	SH		DFND	15	13,262	0	40,165
ANAVEX LIFE SCIENCES CORP	COM	032797300		1,885,014	202,472	SH		DFND	48	202,472	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		1,843	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		11	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103		11,332,445	196,949	SH		DFND	15	170,377	0	26,572
ANDERSONS INC/THE	COM	034164103		2,826,365	49,120	SH		DFND	22	49,120	0	0
ANDERSONS INC/THE	COM	034164103		4,936,874	85,799	SH		DFND	48	85,799	0	0
ANDERSONS INC/THE	COM	034164103		783,695	13,620	SH		DFND	49	13,620	0	0
ANDERSONS INC/THE	COM	034164103		144	2	SH		DFND		2	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		454,528	42,880	SH		DFND	15	37,945	0	4,935
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		339,592	32,037	SH		DFND	48	32,037	0	0
ANGI INC	COM	00183L102		94,256	37,854	SH		DFND	48	37,854	0	0
ANGIODYNAMICS INC	COM	03475V101		317,144	40,452	SH		DFND	15	7,234	0	33,218
ANGIODYNAMICS INC	COM	03475V101		175,883	22,434	SH		OTR	22,121	22,434	0	0
ANGIODYNAMICS INC	COM	03475V101		1,016,378	129,640	SH		DFND	48	129,640	0	0
ANGIODYNAMICS INC	COM	03475V101		60,211	7,680	SH		DFND	49	7,680	0	0
ANGIODYNAMICS INC	COM	03475V101		12	2	SH		DFND		2	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		1,100,037	58,857	SH		DFND	124	58,857	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		1,216,289	65,077	SH		OTR	15,123	65,077	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		1,828,162	97,815	SH		DFND	15	88,962	0	8,853
ANGLOGOLD ASHANTI PLC	COM	G0378L100		7,027,851	376,022	SH		DFND	48	376,022	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		21,120	1,130	SH		DFND	49	1,130	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		48	3	SH		DFND		3	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		14,540	225	SH		DFND	4	225	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		2,279,600	35,277	SH		DFND	49	35,277	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		2,638,758	40,835	SH		DFND	59	40,032	0	803
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		192	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		3,231,866	58,612	SH		DFND	15	50,195	0	8,417
ANI PHARMACEUTICALS INC	COM	00182C103		1,306,046	23,686	SH		DFND	22	23,686	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		2,260,078	40,988	SH		DFND	48	40,988	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		157,976	2,865	SH		DFND	49	2,865	0	0
ANIKA THERAPEUTICS INC	COM	035255108		340,127	15,010	SH		DFND	15	2,543	0	12,467
ANIKA THERAPEUTICS INC	COM	035255108		869,895	38,389	SH		DFND	48	38,389	0	0
ANIKA THERAPEUTICS INC	COM	035255108		47,133	2,080	SH		DFND	49	2,080	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		214,758	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		160,252	41,302	SH		DFND	48	41,302	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		9	2	SH		DFND		2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		37,607,455	1,941,531	SH		DFND	15	1,367,615	0	573,916
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		1,463,675	75,564	SH		OTR	15,123	75,564	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		313,116	16,165	SH		OTR	15,119	16,165	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		6,176,938	318,892	SH		DFND	22	318,892	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		2,518	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		35,678,262	1,841,934	SH		DFND	48	1,686,710	0	155,224
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		732,535	37,818	SH		DFND	49	36,362	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		66,420	3,429	SH		OTR	49	2,250	1,179	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		79	4	SH		DFND		4	0	0
ANNEXON INC	COM	03589W102		115,062	25,344	SH		DFND	15	6,503	0	18,841
ANNEXON INC	COM	03589W102		494,556	108,933	SH		DFND	48	108,933	0	0
ANNOVIS BIO	COM	03615A108		342,397	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108		44,730	2,392	SH		DFND	48	2,392	0	0
ANNOVIS BIO	COM	03615A108		54	3	SH		DFND		3	0	0
ANSYS INC	COM	03662Q105		61,738,952	170,136	SH		DFND	124,22	170,136	0	0
ANSYS INC	COM	03662Q105		97,815,393	269,553	SH		DFND	124	221,199	0	48,354
ANSYS INC	COM	03662Q105		213,373	588	SH		OTR	124,123	588	0	0
ANSYS INC	COM	03662Q105		191,238	527	SH		OTR	124,48	527	0	0
ANSYS INC	COM	03662Q105		2,064,787	5,690	SH		OTR	124,15	5,690	0	0
ANSYS INC	COM	03662Q105		116,415,896	320,811	SH		DFND	15	216,969	0	103,842
ANSYS INC	COM	03662Q105		1,535,345	4,231	SH		OTR	15,123	4,231	0	0
ANSYS INC	COM	03662Q105		145,515	401	SH		OTR	15,119	401	0	0
ANSYS INC	COM	03662Q105		860,388	2,371	SH		OTR	15,118	2,371	0	0
ANSYS INC	COM	03662Q105		2,279,612	6,282	SH		DFND	15,22	6,282	0	0
ANSYS INC	COM	03662Q105		6,754,285	18,613	SH		DFND	22	18,613	0	0
ANSYS INC	COM	03662Q105		7,220,949	19,899	SH		OTR	22,71	19,899	0	0
ANSYS INC	COM	03662Q105		108,864	300	SH		OTR	4	0	300	0
ANSYS INC	COM	03662Q105		252,564	696	SH		DFND	4	696	0	0
ANSYS INC	COM	03662Q105		148,418	409	SH		OTR	40,123	409	0	0
ANSYS INC	COM	03662Q105		11,305,889	31,156	SH		DFND	40	31,156	0	0
ANSYS INC	COM	03662Q105		251,360	693	SH		DFND	42	693	0	0
ANSYS INC	COM	03662Q105		91,126,788	251,121	SH		DFND	48	222,895	0	28,226
ANSYS INC	COM	03662Q105		1,003,726	2,766	SH		OTR	49	473	2,293	0
ANSYS INC	COM	03662Q105		12,004,433	33,081	SH		DFND	49	32,633	9	439
ANSYS INC	COM	03662Q105		2,812,320	7,750	SH		DFND	51	7,750	0	0
ANSYS INC	COM	03662Q105		1,509,581	4,160	SH		DFND	51,22	4,160	0	0
ANSYS INC	COM	03662Q105		3,428,490	9,448	SH		DFND	59	9,237	0	211
ANSYS INC	COM	03662Q105		1,024	3	SH		DFND		3	0	0
ANTERIX INC	COM	03676C100		468,046	14,047	SH		DFND	15	6,792	0	7,255
ANTERIX INC	COM	03676C100		1,253,332	37,615	SH		DFND	48	37,615	0	0
ANTERIX INC	COM	03676C100		74,670	2,241	SH		DFND	49	2,241	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		18,720	1,494	SH		OTR	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		865,435	69,069	SH		OTR	124,123	69,069	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		29,451,139	2,350,450	SH		DFND	124	2,350,450	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,301,328	103,857	SH		DFND	124,22	103,857	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		654,129	52,205	SH		OTR	15,123	52,205	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		42,017,024	3,353,314	SH		DFND	15	3,171,583	0	181,731
ANTERO MIDSTREAM CORP	COM	03676B102		34,495	2,753	SH		OTR	15,119	2,753	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,756,788	220,015	SH		DFND	22	220,015	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,005	160	SH		DFND	4	160	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		15,959,148	1,273,675	SH		DFND	48	1,162,948	0	110,727
ANTERO MIDSTREAM CORP	COM	03676B102		1,316	105	SH		OTR	49	105	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,604,554	128,057	SH		DFND	49	126,502	0	1,555
ANTERO MIDSTREAM CORP	COM	03676B102		31	2	SH		DFND		2	0	0
ANTERO RESOURCES CORP	COM	03674X106		6,009,202	264,956	SH		OTR	124,66	0	0	264,956
ANTERO RESOURCES CORP	COM	03674X106		46,834,971	2,065,034	SH		DFND	124	1,948,505	0	116,529
ANTERO RESOURCES CORP	COM	03674X106		2,614,709	115,287	SH		OTR	124,48	115,287	0	0
ANTERO RESOURCES CORP	COM	03674X106		63,515,680	2,800,515	SH		DFND	124,22	2,800,515	0	0
ANTERO RESOURCES CORP	COM	03674X106		973,902	42,941	SH		OTR	15,123	42,941	0	0
ANTERO RESOURCES CORP	COM	03674X106		28,102,743	1,239,098	SH		DFND	15	1,073,724	0	165,374
ANTERO RESOURCES CORP	COM	03674X106		178,696	7,879	SH		OTR	15,119	7,879	0	0
ANTERO RESOURCES CORP	COM	03674X106		4,223,311	186,213	SH		DFND	22	186,213	0	0
ANTERO RESOURCES CORP	COM	03674X106		3,742	165	SH		OTR	4	0	165	0
ANTERO RESOURCES CORP	COM	03674X106		26,536	1,170	SH		DFND	4	1,170	0	0
ANTERO RESOURCES CORP	COM	03674X106		612,590	27,010	SH		DFND	42	27,010	0	0
ANTERO RESOURCES CORP	COM	03674X106		24,435,976	1,077,424	SH		DFND	48	987,213	0	90,211
ANTERO RESOURCES CORP	COM	03674X106		3,402	150	SH		OTR	49	0	150	0
ANTERO RESOURCES CORP	COM	03674X106		2,145,483	94,598	SH		DFND	49	93,606	0	992
ANTERO RESOURCES CORP	COM	03674X106		20,684	912	SH		DFND	59	514	0	398
ANYWHERE REAL ESTATE INC	COM	75605Y106		3,751,743	462,607	SH		DFND	15	375,380	0	87,227
ANYWHERE REAL ESTATE INC	COM	75605Y106		84,855	10,463	SH		OTR	15,119	10,463	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,415,836	174,579	SH		DFND	22	174,579	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		2,484,442	306,343	SH		DFND	48	306,343	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		333,662	41,142	SH		DFND	49	40,995	0	147
ANYWHERE REAL ESTATE INC	COM	75605Y106		6	1	SH		DFND		1	0	0
AON PLC-CLASS A	SHS	G0403H108		1,804,324	6,200	SH		OTR	124,48	6,200	0	0
AON PLC-CLASS A	SHS	G0403H108		4,963,346	17,055	SH		DFND	124	14,786	0	2,269
AON PLC-CLASS A	SHS	G0403H108		3,147,381	10,815	SH		OTR	124,15	10,815	0	0
AON PLC-CLASS A	SHS	G0403H108		4,180,211	14,364	SH		DFND	15,22	14,364	0	0
AON PLC-CLASS A	SHS	G0403H108		288,983	993	SH		OTR	15,119	993	0	0
AON PLC-CLASS A	SHS	G0403H108		2,999,252	10,306	SH		OTR	15,123	10,306	0	0
AON PLC-CLASS A	SHS	G0403H108		165,113,398	567,361	SH		DFND	15	311,316	0	256,045
AON PLC-CLASS A	SHS	G0403H108		1,569,762	5,394	SH		OTR	15,118	5,394	0	0
AON PLC-CLASS A	SHS	G0403H108		6,046,814	20,778	SH		DFND	22	20,778	0	0
AON PLC-CLASS A	SHS	G0403H108		7,567	26	SH		OTR	4	15	11	0
AON PLC-CLASS A	SHS	G0403H108		1,443,168	4,959	SH		DFND	4	4,959	0	0
AON PLC-CLASS A	SHS	G0403H108		8,006	28	SH		DFND	42	28	0	0
AON PLC-CLASS A	SHS	G0403H108		169,918,138	583,871	SH		DFND	48	520,184	0	63,687
AON PLC-CLASS A	SHS	G0403H108		51,874,898	178,252	SH		DFND	49	172,628	60	5,564
AON PLC-CLASS A	SHS	G0403H108		2,537,694	8,720	SH		OTR	49	4,822	3,890	8
AON PLC-CLASS A	SHS	G0403H108		3,175,435	10,911	SH		DFND	59	10,663	0	249
AON PLC-CLASS A	SHS	G0403H108		811	3	SH		DFND		3	0	0
APA CORP	COM	03743Q108		3,316,927	92,445	SH		OTR	124,48	92,445	0	0
APA CORP	COM	03743Q108		86,901	2,422	SH		DFND	124	1,660	0	762
APA CORP	COM	03743Q108		719,394	20,050	SH		OTR	124,15	20,050	0	0
APA CORP	COM	03743Q108		168,528	4,697	SH		OTR	15,119	4,697	0	0
APA CORP	COM	03743Q108		302,002	8,417	SH		OTR	15,118	8,417	0	0
APA CORP	COM	03743Q108		807,479	22,505	SH		DFND	15,22	22,505	0	0
APA CORP	COM	03743Q108		60,912,400	1,697,670	SH		DFND	15	1,339,575	0	358,095
APA CORP	COM	03743Q108		1,717,324	47,863	SH		OTR	15,123	47,863	0	0
APA CORP	COM	03743Q108		1,044,897	29,122	SH		DFND	22	29,122	0	0
APA CORP	COM	03743Q108		62,611	1,745	SH		DFND	4	1,745	0	0
APA CORP	COM	03743Q108		37,737,400	1,051,767	SH		DFND	48	949,404	0	102,363
APA CORP	COM	03743Q108		55,829	1,556	SH		OTR	49	0	1,556	0
APA CORP	COM	03743Q108		2,255,202	62,854	SH		DFND	49	62,759	55	40
APA CORP	COM	03743Q108		21,456	598	SH		DFND	59	598	0	0
APA CORP	COM	03743Q108		74	2	SH		DFND		2	0	0
APARTMENT INCOME REIT CO	COM	03750L109		3,351,237	96,494	SH		DFND	124,22	96,494	0	0
APARTMENT INCOME REIT CO	COM	03750L109		2,652,052	76,362	SH		DFND	124	76,362	0	0
APARTMENT INCOME REIT CO	COM	03750L109		799,311	23,015	SH		OTR	15,123	23,015	0	0
APARTMENT INCOME REIT CO	COM	03750L109		110,268	3,175	SH		OTR	15,119	3,175	0	0
APARTMENT INCOME REIT CO	COM	03750L109		30,300,779	872,467	SH		DFND	15	784,461	0	88,006
APARTMENT INCOME REIT CO	COM	03750L109		3,304,872	95,159	SH		DFND	22	95,159	0	0
APARTMENT INCOME REIT CO	COM	03750L109		25,527	735	SH		DFND	4	735	0	0
APARTMENT INCOME REIT CO	COM	03750L109		22,536,887	648,917	SH		DFND	48	601,161	0	47,756
APARTMENT INCOME REIT CO	COM	03750L109		2,987	86	SH		OTR	49	0	86	0
APARTMENT INCOME REIT CO	COM	03750L109		2,111,098	60,786	SH		DFND	49	60,194	0	592
APARTMENT INCOME REIT CO	COM	03750L109		26,430	761	SH		DFND	59	761	0	0
APARTMENT INCOME REIT CO	COM	03750L109		129	4	SH		DFND		4	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		1,420,910	181,470	SH		DFND	15	61,557	0	119,913
APARTMENT INVT & MGMT CO -A	CL A	03748R747		3,595,238	459,162	SH		DFND	48	459,162	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		28,885	3,689	SH		OTR	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		6,475	827	SH		DFND	49	827	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		6	1	SH		DFND		1	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		80,572	1,346	SH		OTR	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		9,357,195	156,318	SH		DFND	15	96,826	0	59,492
APELLIS PHARMACEUTICALS INC	COM	03753U106		885,210	14,788	SH		OTR	15,123	14,788	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		360,956	6,030	SH		DFND	22	6,030	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		11,206,391	187,210	SH		DFND	48	153,436	0	33,774
APELLIS PHARMACEUTICALS INC	COM	03753U106		172,696	2,885	SH		DFND	49	2,885	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		153,301	2,561	SH		OTR	49	2,561	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		66,864	1,117	SH		DFND	59	1,049	0	68
API GROUP CORP	COM	00187Y100		99,717	2,882	SH		OTR	15,119	2,882	0	0
API GROUP CORP	COM	00187Y100		9,782,112	282,720	SH		DFND	15	163,141	0	119,579
API GROUP CORP	COM	00187Y100		1,129,586	32,647	SH		OTR	15,123	32,647	0	0
API GROUP CORP	COM	00187Y100		491,355	14,201	SH		OTR	22,86	14,201	0	0
API GROUP CORP	COM	00187Y100		209,538	6,056	SH		OTR	22,69	6,056	0	0
API GROUP CORP	COM	00187Y100		18,987,131	548,761	SH		DFND	48	548,761	0	0
API GROUP CORP	COM	00187Y100		197,947	5,721	SH		DFND	49	5,721	0	0
API GROUP CORP	COM	00187Y100		337,212	9,746	SH		DFND	59	9,746	0	0
API GROUP CORP	COM	00187Y100		30	1	SH		DFND		1	0	0
APOGEE ENTERPRISES INC	COM	037598109		9,842,769	184,287	SH		DFND	15	167,708	0	16,579
APOGEE ENTERPRISES INC	COM	037598109		1,811,827	33,923	SH		DFND	22	33,923	0	0
APOGEE ENTERPRISES INC	COM	037598109		17,625	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109		3,213,947	60,175	SH		DFND	48	60,175	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,580,776	29,597	SH		DFND	49	29,597	0	0
APOGEE ENTERPRISES INC	COM	037598109		79	1	SH		DFND		1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		260,373	9,319	SH		DFND	15	3,599	0	5,720
APOGEE THERAPEUTICS INC	COM	03770N101		1,450,757	51,924	SH		DFND	48	51,924	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		124,054	4,440	SH		DFND	59	4,440	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		5,987,341	509,995	SH		DFND	15	389,335	0	120,660
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		52,947	4,510	SH		OTR	15,119	4,510	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		2,356,641	200,736	SH		DFND	22	200,736	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		4,360,318	371,407	SH		DFND	48	371,407	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		67,059	5,712	SH		DFND	49	5,712	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		25	2	SH		DFND		2	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		630,896	6,770	SH		OTR	124,15	6,770	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		1,934,065	20,754	SH		OTR	15,123	20,754	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		95,049,513	1,019,954	SH		DFND	15	503,062	0	516,892
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		252,638	2,711	SH		OTR	15,119	2,711	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		1,592,617	17,090	SH		DFND	22	17,090	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		8,387	90	SH		DFND	4	90	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		77,014,173	826,421	SH		DFND	48	655,655	0	170,766
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		1,420,868	15,247	SH		DFND	49	15,247	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		805,721	8,646	SH		OTR	49	8,646	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		21,099,120	226,410	SH		DFND	59	225,227	0	1,183
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		169	2	SH		DFND		2	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207		96,631	2,523	SH		OTR	15,123	2,523	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207		5,243,730	136,912	SH		DFND	15	113,953	0	22,959
APOLLO MEDICAL HOLDINGS INC	COM	03763A207		2,459,166	64,208	SH		DFND	22	64,208	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207		4,514,996	117,885	SH		DFND	48	117,885	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207		41,211	1,076	SH		DFND	49	748	0	328
APOLLO MEDICAL HOLDINGS INC	COM	03763A207		38	1	SH		DFND		1	0	0
APPFOLIO INC - A	COM	03783C100		13,459,362	77,692	SH		DFND	15	68,636	0	9,056
APPFOLIO INC - A	COM	03783C100		487,844	2,816	SH		OTR	15,123	2,816	0	0
APPFOLIO INC - A	COM	03783C100		276,318	1,595	SH		OTR	22,78	1,595	0	0
APPFOLIO INC - A	COM	03783C100		9,063,224	52,316	SH		DFND	48	52,316	0	0
APPFOLIO INC - A	COM	03783C100		16,285	94	SH		DFND	49	94	0	0
APPFOLIO INC - A	COM	03783C100		18,883	109	SH		DFND	59	109	0	0
APPFOLIO INC - A	COM	03783C100		118	1	SH		DFND		1	0	0
APPIAN CORP-A	CL A	03782L101		98,782	2,623	SH		OTR	15,123	2,623	0	0
APPIAN CORP-A	CL A	03782L101		1,059,526	28,134	SH		DFND	15	8,533	0	19,601
APPIAN CORP-A	CL A	03782L101		4,089,123	108,580	SH		DFND	48	108,580	0	0
APPIAN CORP-A	CL A	03782L101		25,835	686	SH		DFND	49	686	0	0
APPIAN CORP-A	CL A	03782L101		75	2	SH		DFND		2	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		224,069	13,490	SH		OTR	15,123	13,490	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		14,105,860	849,239	SH		DFND	15	692,489	0	156,750
APPLE HOSPITALITY REIT INC	COM	03784Y200		84,213	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		5,499,621	331,103	SH		DFND	22	331,103	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		18,271	1,100	SH		DFND	4	1,100	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		11,744,117	707,051	SH		DFND	48	707,051	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		12,873	775	SH		OTR	49	0	775	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		1,047,277	63,051	SH		DFND	49	63,013	0	38
APPLE HOSPITALITY REIT INC	COM	03784Y200		9,086	547	SH		DFND	59	547	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		35	2	SH		DFND		2	0	0
APPLE INC	COM	037833100		410,065,989	2,129,881	SH		DFND	124,22	2,129,881	0	0
APPLE INC	COM	037833100		38,888,750	201,988	SH		OTR	124,48	201,988	0	0
APPLE INC	COM	037833100		187,131,266	971,959	SH		OTR	124,15	971,959	0	0
APPLE INC	COM	037833100		186,377,511	968,044	SH		DFND	124	451,525	0	516,519
APPLE INC	COM	037833100		204,031,550	1,059,739	SH		DFND	15,22	1,059,739	0	0
APPLE INC	COM	037833100		12,125,924	62,982	SH		OTR	15,119	62,982	0	0
APPLE INC	COM	037833100		9,693,989,081	50,350,538	SH		DFND	15	31,152,740	0	19,197,798
APPLE INC	COM	037833100		76,105,954	395,294	SH		OTR	15,118	395,294	0	0
APPLE INC	COM	037833100		144,400,773	750,017	SH		OTR	15,123	750,017	0	0
APPLE INC	COM	037833100		288,717,410	1,499,597	SH		DFND	22	1,499,597	0	0
APPLE INC	COM	037833100		35,360,060	183,660	SH		OTR	4	51,785	131,875	0
APPLE INC	COM	037833100		61,145,603	317,590	SH		DFND	4	317,590	0	0
APPLE INC	COM	037833100		706,008	3,667	SH		OTR	40,123	3,667	0	0
APPLE INC	COM	037833100		490,560,087	2,547,967	SH		DFND	40	2,104,746	0	443,221
APPLE INC	COM	037833100		674,433	3,503	SH		OTR	40,48	3,503	0	0
APPLE INC	COM	037833100		8,158,973	42,378	SH		DFND	42	42,378	0	0
APPLE INC	COM	037833100		8,362,627,959	43,435,454	SH		DFND	48	38,570,798	0	4,864,656
APPLE INC	COM	037833100		2,224,748,460	11,555,334	SH		DFND	49	11,408,155	3,736	143,443
APPLE INC	COM	037833100		377,561,535	1,961,053	SH		OTR	49	858,375	623,891	478,787
APPLE INC	COM	037833100		76,602,930	397,875	SH		DFND	59	392,169	0	5,707
APPLE INC	COM	037833100		475	2	SH		DFND		2	0	0
APPLIED DIGITAL CORP	COM	038169207		184,285	27,342	SH		DFND	15	14,045	0	13,297
APPLIED DIGITAL CORP	COM	038169207		1,466,456	217,575	SH		DFND	48	217,575	0	0
APPLIED DIGITAL CORP	COM	038169207		201	30	SH		DFND		30	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		62,859	364	SH		OTR	15,119	364	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		1,017,835	5,894	SH		OTR	15,123	5,894	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		31,138,425	180,314	SH		DFND	15	162,075	0	18,239
APPLIED INDUSTRIAL TECH INC	COM	03820C105		689,551	3,993	SH		OTR	22,114	3,993	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		10,344,822	59,904	SH		DFND	22	59,904	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		214,481	1,242	SH		OTR	22,69	1,242	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		518	3	SH		OTR	4	0	3	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		121,401	703	SH		DFND	4	703	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		18,308,421	106,019	SH		DFND	48	106,019	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		7,946,158	46,014	SH		DFND	49	45,855	0	159
APPLIED INDUSTRIAL TECH INC	COM	03820C105		38,337	222	SH		DFND	59	214	0	8
APPLIED INDUSTRIAL TECH INC	COM	03820C105		421	2	SH		DFND		2	0	0
APPLIED MATERIALS INC	COM	038222105		180,897,834	1,116,171	SH		DFND	124,22	1,116,171	0	0
APPLIED MATERIALS INC	COM	038222105		20,814,326	128,428	SH		OTR	124,15	128,428	0	0
APPLIED MATERIALS INC	COM	038222105		7,153,446	44,138	SH		OTR	124,118	44,138	0	0
APPLIED MATERIALS INC	COM	038222105		216,363	1,335	SH		OTR	124,123	1,335	0	0
APPLIED MATERIALS INC	COM	038222105		121,180,063	747,702	SH		DFND	124	635,351	0	112,351
APPLIED MATERIALS INC	COM	038222105		9,494,385	58,582	SH		OTR	124,48	58,582	0	0
APPLIED MATERIALS INC	COM	038222105		930,282	5,740	SH		OTR	15,119	5,740	0	0
APPLIED MATERIALS INC	COM	038222105		9,731,655	60,046	SH		DFND	15,22	60,046	0	0
APPLIED MATERIALS INC	COM	038222105		6,898,672	42,566	SH		OTR	15,123	42,566	0	0
APPLIED MATERIALS INC	COM	038222105		559,176,993	3,450,219	SH		DFND	15	2,386,075	0	1,064,144
APPLIED MATERIALS INC	COM	038222105		3,665,861	22,619	SH		OTR	15,118	22,619	0	0
APPLIED MATERIALS INC	COM	038222105		13,928,296	85,940	SH		DFND	22	85,940	0	0
APPLIED MATERIALS INC	COM	038222105		2,581,613	15,929	SH		DFND	4	15,929	0	0
APPLIED MATERIALS INC	COM	038222105		87,194	538	SH		OTR	4	199	339	0
APPLIED MATERIALS INC	COM	038222105		221,388	1,366	SH		OTR	40,48	1,366	0	0
APPLIED MATERIALS INC	COM	038222105		172,767	1,066	SH		OTR	40,123	1,066	0	0
APPLIED MATERIALS INC	COM	038222105		283,346,657	1,748,298	SH		DFND	40	1,544,682	0	203,616
APPLIED MATERIALS INC	COM	038222105		4,631,876	28,579	SH		DFND	42	28,579	0	0
APPLIED MATERIALS INC	COM	038222105		403,213,791	2,487,899	SH		DFND	48	2,212,610	0	275,289
APPLIED MATERIALS INC	COM	038222105		8,265,732	51,001	SH		OTR	49	35,937	15,005	59
APPLIED MATERIALS INC	COM	038222105		125,476,053	774,209	SH		DFND	49	767,199	475	6,535
APPLIED MATERIALS INC	COM	038222105		4,579,177	28,254	SH		DFND	59	25,963	0	2,291
APPLIED MATERIALS INC	COM	038222105		437	3	SH		DFND		3	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		280,217	14,504	SH		DFND	48	14,504	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		57	3	SH		DFND		3	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		90,316	26,960	SH		DFND	48	26,960	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		860,760	21,600	SH		OTR	124,48	21,600	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		31,282	785	SH		OTR	124,15	785	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		1,100,338	27,612	SH		OTR	15,123	27,612	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		14,471,169	363,141	SH		DFND	15	234,113	0	129,028
APPLOVIN CORP-CLASS A	COM	03831W108		1,192,910	29,935	SH		DFND	22	29,935	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		13,328,191	334,459	SH		DFND	48	264,632	0	69,827
APPLOVIN CORP-CLASS A	COM	03831W108		18,211	457	SH		OTR	49	0	457	0
APPLOVIN CORP-CLASS A	COM	03831W108		224,595	5,636	SH		DFND	49	5,636	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		4,463	112	SH		DFND	59	112	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		147	4	SH		DFND		4	0	0
APTARGROUP INC	COM	038336103		41,729,785	337,565	SH		DFND	15	299,650	0	37,915
APTARGROUP INC	COM	038336103		156,008	1,262	SH		OTR	15,119	1,262	0	0
APTARGROUP INC	COM	038336103		1,249,551	10,108	SH		OTR	15,123	10,108	0	0
APTARGROUP INC	COM	038336103		5,220,349	42,229	SH		DFND	22	42,229	0	0
APTARGROUP INC	COM	038336103		30,040	243	SH		DFND	4	243	0	0
APTARGROUP INC	COM	038336103		30,552,436	247,148	SH		DFND	48	226,718	0	20,430
APTARGROUP INC	COM	038336103		3,907,505	31,609	SH		DFND	49	31,379	0	230
APTARGROUP INC	COM	038336103		27,815	225	SH		OTR	49	5	220	0
APTARGROUP INC	COM	038336103		24,971	202	SH		DFND	59	202	0	0
APTARGROUP INC	COM	038336103		385	3	SH		DFND		3	0	0
APTIV PLC	SHS	G6095L109		1,323,460	14,751	SH		OTR	124,15	14,751	0	0
APTIV PLC	SHS	G6095L109		39,516,187	440,439	SH		DFND	124	437,244	0	3,195
APTIV PLC	SHS	G6095L109		1,150,390	12,822	SH		DFND	124,22	12,822	0	0
APTIV PLC	SHS	G6095L109		243,769	2,717	SH		OTR	15,119	2,717	0	0
APTIV PLC	SHS	G6095L109		68,556,936	764,121	SH		DFND	15	434,516	0	329,605
APTIV PLC	SHS	G6095L109		1,869,585	20,838	SH		DFND	15,22	20,838	0	0
APTIV PLC	SHS	G6095L109		673,707	7,509	SH		OTR	15,118	7,509	0	0
APTIV PLC	SHS	G6095L109		1,327,407	14,795	SH		OTR	15,123	14,795	0	0
APTIV PLC	SHS	G6095L109		2,905,672	32,386	SH		DFND	22	32,386	0	0
APTIV PLC	SHS	G6095L109		99,410	1,108	SH		DFND	4	1,108	0	0
APTIV PLC	SHS	G6095L109		70,946,987	790,760	SH		DFND	48	705,624	0	85,136
APTIV PLC	SHS	G6095L109		72,583	809	SH		OTR	49	44	755	10
APTIV PLC	SHS	G6095L109		5,149,569	57,396	SH		DFND	49	56,755	30	611
APTIV PLC	SHS	G6095L109		2,061,048	22,972	SH		DFND	59	21,948	0	1,024
APTIV PLC	SHS	G6095L109		151	2	SH		DFND		2	0	0
APYX MEDICAL CORP	COM	03837C106		33,227	12,682	SH		DFND	48	12,682	0	0
APYX MEDICAL CORP	COM	03837C106		2	1	SH		DFND		1	0	0
AQUA METALS INC	COM	03837J101		23,262	30,608	SH		DFND	48	30,608	0	0
AQUA METALS INC	COM	03837J101		0	1	SH		DFND		1	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		30,003	14,853	SH		DFND	48	14,853	0	0
ARAMARK	COM	03852U106		501,164	17,835	SH		OTR	124,48	17,835	0	0
ARAMARK	COM	03852U106		14,248,161	507,052	SH		DFND	124,22	507,052	0	0
ARAMARK	COM	03852U106		14,763,628	525,396	SH		DFND	124	525,012	0	384
ARAMARK	COM	03852U106		193,834	6,898	SH		OTR	15,119	6,898	0	0
ARAMARK	COM	03852U106		1,085,447	38,628	SH		OTR	15,123	38,628	0	0
ARAMARK	COM	03852U106		32,200,324	1,145,919	SH		DFND	15	1,009,970	0	135,949
ARAMARK	COM	03852U106		4,677,807	166,470	SH		DFND	22	166,470	0	0
ARAMARK	COM	03852U106		69,548	2,475	SH		DFND	4	2,475	0	0
ARAMARK	COM	03852U106		4,918	175	SH		OTR	4	0	175	0
ARAMARK	COM	03852U106		38,744,280	1,378,800	SH		DFND	48	1,305,366	0	73,434
ARAMARK	COM	03852U106		109,309	3,890	SH		OTR	49	3,600	290	0
ARAMARK	COM	03852U106		3,125,732	111,236	SH		DFND	49	110,163	0	1,073
ARAMARK	COM	03852U106		23,548	838	SH		DFND	59	838	0	0
ARAMARK	COM	03852U106		57	2	SH		DFND		2	0	0
ARBOR REALTY TRUST INC	COM	038923108		161,652	10,649	SH		OTR	15,123	10,649	0	0
ARBOR REALTY TRUST INC	COM	038923108		9,554,869	629,438	SH		DFND	15	501,725	0	127,713
ARBOR REALTY TRUST INC	COM	038923108		4,443,444	292,717	SH		DFND	22	292,717	0	0
ARBOR REALTY TRUST INC	COM	038923108		7,424,538	489,100	SH		DFND	48	489,100	0	0
ARBOR REALTY TRUST INC	COM	038923108		363,607	23,953	SH		DFND	49	22,506	0	1,447
ARBOR REALTY TRUST INC	COM	038923108		58	4	SH		DFND		4	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		326,093	130,437	SH		DFND	15	17,713	0	112,724
ARBUTUS BIOPHARMA CORP	COM	03879J100		815,978	326,391	SH		DFND	48	326,391	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		1,166,214	355,553	SH		DFND	15	355,553	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		65,692	20,028	SH		DFND	48	20,028	0	0
ARCBEST CORP	COM	03937C105		178,872	1,488	SH		OTR	15,123	1,488	0	0
ARCBEST CORP	COM	03937C105		14,989,826	124,697	SH		DFND	15	108,177	0	16,520
ARCBEST CORP	COM	03937C105		244,627	2,035	SH		OTR	22,104	2,035	0	0
ARCBEST CORP	COM	03937C105		4,413,270	36,713	SH		DFND	22	36,713	0	0
ARCBEST CORP	COM	03937C105		344,642	2,867	SH		OTR	22,78	2,867	0	0
ARCBEST CORP	COM	03937C105		323,605	2,692	SH		OTR	22,86	2,692	0	0
ARCBEST CORP	COM	03937C105		7,765,566	64,600	SH		DFND	48	64,600	0	0
ARCBEST CORP	COM	03937C105		5,049	42	SH		OTR	49	0	42	0
ARCBEST CORP	COM	03937C105		589,750	4,906	SH		DFND	49	4,704	0	202
ARCBEST CORP	COM	03937C105		197,413	1,642	SH		DFND	59	1,572	0	70
ARCBEST CORP	COM	03937C105		247	2	SH		DFND		2	0	0
ARCELLX INC	COMM	03940C100		1,539,237	27,734	SH		DFND	15	7,710	0	20,024
ARCELLX INC	COMM	03940C100		151,460	2,729	SH		OTR	22,69	2,729	0	0
ARCELLX INC	COMM	03940C100		5,576,141	100,471	SH		DFND	48	100,471	0	0
ARCELLX INC	COMM	03940C100		55,500	1,000	SH		DFND	49	1,000	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		9,369	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		801,308	28,225	SH		DFND	49	28,225	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		110,835	3,904	SH		DFND	59	3,837	0	67
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		108	4	SH		DFND		4	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		942,783	12,694	SH		OTR	124,48	12,694	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		7,888,959	106,220	SH		DFND	124	106,015	0	205
ARCH CAPITAL GROUP LTD	ORD	G0450A105		11,344,223	152,743	SH		DFND	124,22	152,743	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		1,563,309	21,049	SH		OTR	124,15	21,049	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		1,340,796	18,053	SH		OTR	15,123	18,053	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		353,971	4,766	SH		OTR	15,119	4,766	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		752,207	10,128	SH		OTR	15,118	10,128	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		2,013,014	27,104	SH		DFND	15,22	27,104	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		72,706,022	978,942	SH		DFND	15	538,442	0	440,500
ARCH CAPITAL GROUP LTD	ORD	G0450A105		2,709,964	36,488	SH		DFND	22	36,488	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		111,776	1,505	SH		DFND	4	1,505	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		79,022,612	1,063,991	SH		DFND	48	950,591	0	113,400
ARCH CAPITAL GROUP LTD	ORD	G0450A105		4,747,784	63,926	SH		DFND	49	62,876	0	1,050
ARCH CAPITAL GROUP LTD	ORD	G0450A105		64,244	865	SH		OTR	49	0	845	20
ARCH CAPITAL GROUP LTD	ORD	G0450A105		977,913	13,167	SH		DFND	59	12,210	0	957
ARCH CAPITAL GROUP LTD	ORD	G0450A105		101	1	SH		DFND		1	0	0
ARCH RESOURCES INC	CL A	03940R107		185,023	1,115	SH		OTR	15,123	1,115	0	0
ARCH RESOURCES INC	CL A	03940R107		9,931,675	59,851	SH		DFND	15	50,128	0	9,723
ARCH RESOURCES INC	CL A	03940R107		7,725,337	46,555	SH		DFND	48	46,555	0	0
ARCH RESOURCES INC	CL A	03940R107		26,882	162	SH		DFND	49	162	0	0
ARCH RESOURCES INC	CL A	03940R107		398,256	2,400	SH		OTR	49	2,400	0	0
ARCH RESOURCES INC	CL A	03940R107		612	4	SH		DFND		4	0	0
ARCHER AVIATION INC-A	COM	03945R102		1,129,797	184,006	SH		DFND	15	61,367	0	122,639
ARCHER AVIATION INC-A	COM	03945R102		2,524,265	411,118	SH		DFND	48	411,118	0	0
ARCHER AVIATION INC-A	COM	03945R102		184	30	SH		DFND	49	30	0	0
ARCHER AVIATION INC-A	COM	03945R102		9,971	1,624	SH		DFND	59	1,624	0	0
ARCHER AVIATION INC-A	COM	03945R102		16	3	SH		DFND		3	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		2,100,158	29,080	SH		OTR	124,15	29,080	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		3,870,992	53,600	SH		OTR	124,48	53,600	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		2,249,942	31,154	SH		DFND	124,22	31,154	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,398,685	19,367	SH		DFND	124	18,948	0	419
ARCHER-DANIELS-MIDLAND CO	COM	039483102		2,708,972	37,510	SH		DFND	15,22	37,510	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		118,569,135	1,641,777	SH		DFND	15	964,551	0	677,226
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,913,830	26,500	SH		OTR	15,123	26,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		935,249	12,950	SH		OTR	15,119	12,950	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,025,235	14,196	SH		OTR	15,118	14,196	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		3,896,991	53,960	SH		DFND	22	53,960	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		12,133	168	SH		OTR	4	154	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		329,973	4,569	SH		DFND	4	4,569	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		4,252,819	58,887	SH		DFND	40	58,887	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		110,586,658	1,531,247	SH		DFND	48	1,360,308	0	170,939
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,293,171	17,906	SH		OTR	49	13,714	4,192	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		13,451,770	186,261	SH		DFND	49	186,206	40	15
ARCHER-DANIELS-MIDLAND CO	COM	039483102		2,477,890	34,310	SH		DFND	59	33,530	0	780
ARCHER-DANIELS-MIDLAND CO	COM	039483102		283	4	SH		DFND		4	0	0
ARCHROCK INC	COM	03957W106		20,301,019	1,318,248	SH		DFND	15	1,215,986	0	102,262
ARCHROCK INC	COM	03957W106		3,278,860	212,913	SH		DFND	22	212,913	0	0
ARCHROCK INC	COM	03957W106		160,945	10,451	SH		OTR	22,69	10,451	0	0
ARCHROCK INC	COM	03957W106		10,549	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106		5,756,366	373,790	SH		DFND	48	373,790	0	0
ARCHROCK INC	COM	03957W106		1,583,182	102,804	SH		DFND	49	100,657	0	2,147
ARCHROCK INC	COM	03957W106		641,872	41,680	SH		DFND	59	39,293	0	2,387
ARCHROCK INC	COM	03957W106		35	2	SH		DFND		2	0	0
ARCOSA INC	COM	039653100		18,381,119	222,424	SH		DFND	15	186,079	0	36,345
ARCOSA INC	COM	039653100		252,630	3,057	SH		OTR	15,123	3,057	0	0
ARCOSA INC	COM	039653100		6,256,757	75,711	SH		DFND	22	75,711	0	0
ARCOSA INC	COM	039653100		5,372	65	SH		OTR	4	0	65	0
ARCOSA INC	COM	039653100		21,073	255	SH		DFND	4	255	0	0
ARCOSA INC	COM	039653100		10,681,964	129,259	SH		DFND	48	129,259	0	0
ARCOSA INC	COM	039653100		368,492	4,459	SH		OTR	49	1,793	0	2,666
ARCOSA INC	COM	039653100		2,122,195	25,680	SH		DFND	49	25,439	0	241
ARCOSA INC	COM	039653100		629,634	7,619	SH		DFND	59	7,619	0	0
ARCOSA INC	COM	039653100		186	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		324,759	10,300	SH		OTR	124,48	10,300	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		1,881,143	59,662	SH		DFND	15	42,212	0	17,450
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		1,949,027	61,815	SH		DFND	48	61,815	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		33,737	1,070	SH		DFND	49	1,070	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		2,270	72	SH		DFND	59	72	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,242,225	169,750	SH		DFND	15	132,637	0	37,113
ARCUS BIOSCIENCES INC	COM	03969F109		1,584,078	82,936	SH		DFND	22	82,936	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		7,258	380	SH		DFND	4	380	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,856,558	149,558	SH		DFND	48	149,558	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		288,983	15,130	SH		DFND	49	15,130	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		331,078	102,501	SH		DFND	15	83,646	0	18,855
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		689,137	213,355	SH		DFND	48	213,355	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		6,686	2,070	SH		DFND	49	2,070	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		3	1	SH		DFND		1	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106		514,226	133,913	SH		DFND	15	34,390	0	99,523
ARDAGH METAL PACKAGING SA	SHS	L02235106		670,779	174,682	SH		DFND	48	131,800	0	42,882
ARDAGH METAL PACKAGING SA	SHS	L02235106		4,589	1,195	SH		DFND	49	1,195	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106		5	1	SH		DFND		1	0	0
ARDELYX INC	COM	039697107		1,239,436	199,909	SH		DFND	15	49,643	0	150,266
ARDELYX INC	COM	039697107		5,298,340	854,571	SH		DFND	48	854,571	0	0
ARDELYX INC	COM	039697107		10,044	1,620	SH		DFND	49	1,620	0	0
ARDELYX INC	COM	039697107		7	1	SH		DFND		1	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		367,735	26,099	SH		DFND	15	7,350	0	18,749
ARDMORE SHIPPING CORP	COM	Y0207T100		1,210,740	85,929	SH		DFND	48	85,929	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		2,522	179	SH		DFND	49	179	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		1,832	130	SH		DFND	59	130	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		42	3	SH		DFND		3	0	0
ARES CAPITAL CORP	COM	04010L103		403,785	20,159	SH		DFND	15	20,159	0	0
ARES CAPITAL CORP	COM	04010L103		235,973	11,781	SH		DFND	4	11,781	0	0
ARES CAPITAL CORP	COM	04010L103		57,987	2,895	SH		OTR	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103		546,679	27,293	SH		OTR	49	18,223	9,070	0
ARES CAPITAL CORP	COM	04010L103		3,757,728	187,605	SH		DFND	49	187,605	0	0
ARES CAPITAL CORP	COM	04010L103		66,640	3,327	SH		DFND	59	3,299	0	28
ARES CAPITAL CORP	COM	04010L103		44	2	SH		DFND		2	0	0
ARES CAPITAL CORP	NOTE	04010LAW3		414,388	400,000	SH		DFND	111	400,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108		168,920	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108		412,442	39,811	SH		DFND	15	9,419	0	30,392
ARES COMMERCIAL REAL ESTATE	COM	04013V108		1,501,879	144,969	SH		DFND	48	144,969	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108		49	5	SH		DFND		5	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		52,074,117	437,892	SH		DFND	124,22	437,892	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		243,429	2,047	SH		OTR	124,15	2,047	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		301,700	2,537	SH		OTR	124,123	2,537	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		1,383,515	11,634	SH		OTR	124,48	11,634	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		26,655,799	224,149	SH		DFND	124	129,433	0	94,716
ARES MANAGEMENT CORP - A	CL A	03990B101		841,121	7,073	SH		OTR	15,123	7,073	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		72,898	613	SH		OTR	15,119	613	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		39,780,524	334,515	SH		DFND	15	151,540	0	182,975
ARES MANAGEMENT CORP - A	CL A	03990B101		1,846,233	15,525	SH		OTR	22,80	15,525	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		30,325	255	SH		OTR	4	195	60	0
ARES MANAGEMENT CORP - A	CL A	03990B101		1,344,391	11,305	SH		DFND	4	11,305	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		892,936	7,509	SH		DFND	42	7,509	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		32,508,804	273,367	SH		DFND	48	221,165	0	52,202
ARES MANAGEMENT CORP - A	CL A	03990B101		1,510,641	12,703	SH		OTR	49	9,226	3,477	0
ARES MANAGEMENT CORP - A	CL A	03990B101		63,269,483	532,034	SH		DFND	49	526,337	395	5,302
ARES MANAGEMENT CORP - A	CL A	03990B101		1,881,901	15,825	SH		DFND	59	13,478	0	2,347
ARES MANAGEMENT CORP - A	CL A	03990B101		315	3	SH		DFND		3	0	0
ARGAN INC	COM	04010E109		3,709,464	79,279	SH		DFND	15	67,694	0	11,585
ARGAN INC	COM	04010E109		1,579,116	33,749	SH		DFND	48	33,749	0	0
ARGAN INC	COM	04010E109		120	3	SH		DFND		3	0	0
ARGENX SE - ADR	SPON	04016X101		122,118	321	SH		OTR	22,78	321	0	0
ARGENX SE - ADR	SPON	04016X101		6,467	17	SH		DFND	4	17	0	0
ARGENX SE - ADR	SPON	04016X101		319,181	839	SH		OTR	49	839	0	0
ARGENX SE - ADR	SPON	04016X101		812,598	2,136	SH		DFND	49	2,136	0	0
ARGENX SE - ADR	SPON	04016X101		727,763	1,913	SH		DFND	59	1,871	0	42
ARGENX SE - ADR	SPON	04016X101		369	1	SH		DFND		1	0	0
ARHAUS INC	COM	04035M102		1,307,399	110,329	SH		DFND	124,22	110,329	0	0
ARHAUS INC	COM	04035M102		3,558,828	300,323	SH		DFND	124	225,636	0	74,687
ARHAUS INC	COM	04035M102		69,346	5,852	SH		OTR	124,48	5,852	0	0
ARHAUS INC	COM	04035M102		3,950,020	333,335	SH		OTR	124,66	0	0	333,335
ARHAUS INC	COM	04035M102		1,212,433	102,315	SH		DFND	15	102,315	0	0
ARHAUS INC	COM	04035M102		242,084	20,429	SH		OTR	22,78	20,429	0	0
ARHAUS INC	COM	04035M102		241,195	20,354	SH		DFND	48	20,354	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		2,109,003	251,371	SH		DFND	15	238,031	0	13,340
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		649,008	77,355	SH		DFND	48	77,355	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		14,724	1,755	SH		DFND	49	1,755	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		25	3	SH		DFND		3	0	0
ARISTA NETWORKS INC	COM	040413106		37,917	161	SH		DFND	124	0	0	161
ARISTA NETWORKS INC	COM	040413106		3,966,695	16,843	SH		OTR	124,15	16,843	0	0
ARISTA NETWORKS INC	COM	040413106		1,043,780	4,432	SH		DFND	124,22	4,432	0	0
ARISTA NETWORKS INC	COM	040413106		4,313,366	18,315	SH		DFND	15,22	18,315	0	0
ARISTA NETWORKS INC	COM	040413106		1,621,722	6,886	SH		OTR	15,118	6,886	0	0
ARISTA NETWORKS INC	COM	040413106		2,850,849	12,105	SH		OTR	15,123	12,105	0	0
ARISTA NETWORKS INC	COM	040413106		180,386,058	765,938	SH		DFND	15	441,574	0	324,364
ARISTA NETWORKS INC	COM	040413106		173,335	736	SH		OTR	15,119	736	0	0
ARISTA NETWORKS INC	COM	040413106		6,167,065	26,186	SH		DFND	22	26,186	0	0
ARISTA NETWORKS INC	COM	040413106		351,145	1,491	SH		DFND	4	1,491	0	0
ARISTA NETWORKS INC	COM	040413106		169,211,580	718,490	SH		DFND	48	635,888	0	82,602
ARISTA NETWORKS INC	COM	040413106		3,923,597	16,660	SH		OTR	49	15,857	796	7
ARISTA NETWORKS INC	COM	040413106		17,567,633	74,594	SH		DFND	49	74,113	31	450
ARISTA NETWORKS INC	COM	040413106		8,949,616	38,001	SH		DFND	59	37,776	0	225
ARISTA NETWORKS INC	COM	040413106		389	2	SH		DFND		2	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203		3,462	60	SH		DFND	49	60	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203		863,769	14,970	SH		OTR	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203		214	4	SH		DFND		4	0	0
ARKO CORP	COM	041242108		3,474,092	421,102	SH		DFND	15	369,442	0	51,660
ARKO CORP	COM	041242108		1,721,618	208,681	SH		DFND	48	208,681	0	0
ARKO CORP	COM	041242108		19	2	SH		DFND		2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		2,857,247	300,131	SH		DFND	15	253,416	0	46,715
ARLO TECHNOLOGIES INC	COM	04206A101		1,386,169	145,606	SH		DFND	22	145,606	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		118,200	12,416	SH		OTR	22,86	12,416	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		814,084	85,513	SH		OTR	22,87	85,513	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		2,809,809	295,148	SH		DFND	48	295,148	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		97,580	10,250	SH		DFND	49	10,250	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		10	1	SH		DFND		1	0	0
ARM HOLDINGS PLC	SPON	042068205		3,591,630	47,796	SH		DFND	15	47,796	0	0
ARM HOLDINGS PLC	SPON	042068205		45,087	600	SH		DFND	49	600	0	0
ARM HOLDINGS PLC	SPON	042068205		520,379	6,925	SH		DFND	59	6,895	0	30
ARM HOLDINGS PLC	SPON	042068205		82	1	SH		DFND		1	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		3,976,732	321,482	SH		DFND	15	268,800	0	52,682
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		1,280,802	103,541	SH		DFND	22	103,541	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		141,018	11,400	SH		OTR	22,126	11,400	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		6,309	510	SH		OTR	4	0	510	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		22,699	1,835	SH		DFND	4	1,835	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		2,156,202	174,309	SH		DFND	48	174,309	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		892,545	72,154	SH		DFND	49	72,154	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		62	5	SH		DFND	59	5	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		36	3	SH		DFND		3	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		2,928,197	151,563	SH		DFND	15	119,395	0	32,168
ARMOUR RESIDENTIAL REIT INC	COM	042315705		1,448,884	74,994	SH		DFND	22	74,994	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		2,403,563	124,408	SH		DFND	48	124,408	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		4,289	222	SH		DFND	49	222	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		43	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		402,129	4,090	SH		DFND	124	4,090	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		1,616,971	16,446	SH		DFND	124,22	16,446	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		15,535	158	SH		OTR	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		276,869	2,816	SH		OTR	15,123	2,816	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		22,682,621	230,702	SH		DFND	15	205,489	0	25,213
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		6,735,412	68,505	SH		DFND	22	68,505	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		710,460	7,226	SH		OTR	22,87	7,226	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		13,765	140	SH		DFND	4	140	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		8,200,871	83,410	SH		DFND	48	68,380	0	15,030
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		117,886	1,199	SH		DFND	49	1,179	0	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		24,308	247	SH		DFND	59	247	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		246	3	SH		DFND		3	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		4,404,338	262,163	SH		DFND	15	193,170	0	68,993
ARRAY TECHNOLOGIES INC	COM	04271T100		156,492	9,315	SH		OTR	15,123	9,315	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		6,666,710	396,828	SH		DFND	48	396,828	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		33,130	1,972	SH		OTR	49	0	1,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100		11,861	706	SH		DFND	49	706	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		51	3	SH		DFND		3	0	0
ARROW ELECTRONICS INC	COM	042735100		1,068,343	8,739	SH		OTR	15,123	8,739	0	0
ARROW ELECTRONICS INC	COM	042735100		451,347	3,692	SH		OTR	15,119	3,692	0	0
ARROW ELECTRONICS INC	COM	042735100		32,050,160	262,169	SH		DFND	15	228,109	0	34,060
ARROW ELECTRONICS INC	COM	042735100		4,252,955	34,789	SH		DFND	22	34,789	0	0
ARROW ELECTRONICS INC	COM	042735100		123,595	1,011	SH		DFND	4	1,011	0	0
ARROW ELECTRONICS INC	COM	042735100		3,179	26	SH		OTR	4	0	26	0
ARROW ELECTRONICS INC	COM	042735100		25,836,560	211,342	SH		DFND	48	193,330	0	18,012
ARROW ELECTRONICS INC	COM	042735100		5,479,245	44,820	SH		DFND	49	44,633	0	187
ARROW ELECTRONICS INC	COM	042735100		254,402	2,081	SH		OTR	49	1,394	687	0
ARROW ELECTRONICS INC	COM	042735100		352,936	2,887	SH		DFND	59	2,887	0	0
ARROW ELECTRONICS INC	COM	042735100		86	1	SH		DFND		1	0	0
ARROW FINANCIAL CORP	COM	042744102		2,176,861	77,912	SH		DFND	15	63,579	0	14,333
ARROW FINANCIAL CORP	COM	042744102		1,121,679	40,146	SH		DFND	48	40,146	0	0
ARROW FINANCIAL CORP	COM	042744102		41	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		10,988,491	359,101	SH		DFND	15	307,726	0	51,375
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		193,178	6,313	SH		OTR	15,123	6,313	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		26,041	851	SH		OTR	15,119	851	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,131,015	69,641	SH		DFND	22	69,641	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		90,576	2,960	SH		OTR	22,104	2,960	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		23,103	755	SH		DFND	4	755	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		14,909,177	487,228	SH		DFND	48	487,228	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		917,143	29,972	SH		DFND	49	29,473	0	499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		33,170	1,084	SH		OTR	49	1,000	84	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		23	1	SH		DFND		1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		66,949	12,217	SH		DFND	15	3,666	0	8,551
ARS PHARMACEUTICALS INC	COM	82835W108		395,333	72,141	SH		DFND	48	72,141	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		584,445	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		2,368,660	57,145	SH		DFND	15	53,205	0	3,940
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		1,167,232	28,160	SH		DFND	48	28,160	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		10,818	261	SH		DFND	49	261	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		109	3	SH		DFND		3	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		2,626,823	11,681	SH		OTR	124,15	11,681	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		17,766	79	SH		DFND	124	0	0	79
ARTHUR J GALLAGHER & CO	COM	363576109		1,312,849	5,838	SH		OTR	15,118	5,838	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		150,074,792	667,355	SH		DFND	15	410,737	0	256,618
ARTHUR J GALLAGHER & CO	COM	363576109		3,543,209	15,756	SH		DFND	15,22	15,756	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		2,498,417	11,110	SH		OTR	15,123	11,110	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		326,976	1,454	SH		OTR	15,119	1,454	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		4,785,896	21,282	SH		DFND	22	21,282	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		1,272,821	5,660	SH		OTR	22,80	5,660	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		107,043	476	SH		OTR	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109		1,083,697	4,819	SH		DFND	4	4,819	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		136,275,481	605,992	SH		DFND	48	539,302	0	66,690
ARTHUR J GALLAGHER & CO	COM	363576109		42,023,101	186,869	SH		DFND	49	184,794	5	2,070
ARTHUR J GALLAGHER & CO	COM	363576109		1,232,118	5,479	SH		OTR	49	2,444	3,024	11
ARTHUR J GALLAGHER & CO	COM	363576109		3,427,690	15,242	SH		DFND	59	14,973	0	270
ARTHUR J GALLAGHER & CO	COM	363576109		463	2	SH		DFND		2	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		1,695,628	38,380	SH		OTR	124,48	38,380	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		65,519	1,483	SH		OTR	15,119	1,483	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		10,931,811	247,438	SH		DFND	15	211,840	0	35,598
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		184,540	4,177	SH		OTR	15,123	4,177	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		4,705,037	106,497	SH		DFND	22	106,497	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		1,389,461	31,450	SH		OTR	22,121	31,450	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		1,042,206	23,590	SH		OTR	22,96	23,590	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		7,541,835	170,707	SH		DFND	48	170,707	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		137,223	3,106	SH		DFND	49	3,106	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		4,727	107	SH		DFND	59	107	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		176	4	SH		DFND		4	0	0
ARTIVION INC	COM	228903100		2,293,056	128,247	SH		DFND	15	94,001	0	34,246
ARTIVION INC	COM	228903100		1,094,542	61,216	SH		DFND	22	61,216	0	0
ARTIVION INC	COM	228903100		447	25	SH		DFND	4	25	0	0
ARTIVION INC	COM	228903100		2,100,006	117,450	SH		DFND	48	117,450	0	0
ARTIVION INC	COM	228903100		225,878	12,633	SH		DFND	49	12,633	0	0
ARTIVION INC	COM	228903100		60	3	SH		DFND		3	0	0
ARVINAS INC	COM	04335A105		2,066,685	50,211	SH		DFND	15	23,299	0	26,912
ARVINAS INC	COM	04335A105		5,601,259	136,085	SH		DFND	48	136,085	0	0
ARVINAS INC	COM	04335A105		37,661	915	SH		DFND	49	915	0	0
ARVINAS INC	COM	04335A105		3,787	92	SH		OTR	49	0	92	0
ASANA INC - CL A	CL A	04342Y104		92,046	4,842	SH		OTR	15,123	4,842	0	0
ASANA INC - CL A	CL A	04342Y104		9,840,013	517,623	SH		DFND	15	475,451	0	42,172
ASANA INC - CL A	CL A	04342Y104		5,019,705	264,056	SH		DFND	48	264,056	0	0
ASANA INC - CL A	CL A	04342Y104		31,557	1,660	SH		DFND	49	1,660	0	0
ASANA INC - CL A	CL A	04342Y104		2,072	109	SH		OTR	49	0	109	0
ASANA INC - CL A	CL A	04342Y104		38	2	SH		DFND		2	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		714,280	3,175	SH		OTR	15,123	3,175	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		120,134	534	SH		OTR	15,119	534	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		21,778,446	96,806	SH		DFND	15	81,195	0	15,611
ASBURY AUTOMOTIVE GROUP	COM	043436104		337,455	1,500	SH		OTR	22,104	1,500	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		7,187,342	31,948	SH		DFND	22	31,948	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		928,676	4,128	SH		OTR	22,96	4,128	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		31,271	139	SH		DFND	4	139	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		12,891,681	57,304	SH		DFND	48	57,304	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		2,034,629	9,044	SH		DFND	49	8,943	0	101
ASBURY AUTOMOTIVE GROUP	COM	043436104		394	2	SH		DFND		2	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		280,743	2,229	SH		OTR	124,123	2,229	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		3,983,421	31,627	SH		DFND	124	19,963	0	11,664
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		19,600,465	155,621	SH		DFND	124,22	155,621	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		1,120,199	8,894	SH		OTR	124,48	8,894	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		641,086	5,090	SH		OTR	22,87	5,090	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		693,399	5,505	SH		DFND	42	5,505	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		294,975	2,342	SH		OTR	49	2,191	151	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		234,393	1,861	SH		DFND	59	1,861	0	0
ASCENT INDUSTRIES CO	COM	871565107		117,397	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107		48,354	5,058	SH		DFND	48	5,058	0	0
ASCENT INDUSTRIES CO	COM	871565107		10	1	SH		DFND		1	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100		53,477	5,683	SH		DFND	49	5,683	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100		886,262	94,183	SH		DFND	59	93,346	0	837
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100		21	2	SH		DFND		2	0	0
ASENSUS SURGICAL INC	COM	04367G103		39,597	124,168	SH		DFND	48	124,168	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102		796,865	8,286	SH		DFND	124,22	8,286	0	0
ASGN INC	COM	00191U102		288,510	3,000	SH		OTR	15,123	3,000	0	0
ASGN INC	COM	00191U102		17,227,124	179,132	SH		DFND	15	145,043	0	34,089
ASGN INC	COM	00191U102		123,482	1,284	SH		OTR	15,119	1,284	0	0
ASGN INC	COM	00191U102		770,033	8,007	SH		OTR	22,80	8,007	0	0
ASGN INC	COM	00191U102		2,918,279	30,345	SH		DFND	22	30,345	0	0
ASGN INC	COM	00191U102		5,770	60	SH		OTR	4	0	60	0
ASGN INC	COM	00191U102		14,906	155	SH		DFND	4	155	0	0
ASGN INC	COM	00191U102		20,900,241	217,326	SH		DFND	48	217,326	0	0
ASGN INC	COM	00191U102		1,667,299	17,337	SH		OTR	49	17,261	76	0
ASGN INC	COM	00191U102		2,612,843	27,169	SH		DFND	49	26,874	0	295
ASGN INC	COM	00191U102		24,620	256	SH		DFND	59	256	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869		26,675	13,750	SH		DFND	48	13,750	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869		3	2	SH		DFND		2	0	0
ASHLAND INC	COM	044186104		271,731	3,223	SH		OTR	15,123	3,223	0	0
ASHLAND INC	COM	044186104		22,562,536	267,614	SH		DFND	15	241,150	0	26,464
ASHLAND INC	COM	044186104		88,610	1,051	SH		OTR	15,119	1,051	0	0
ASHLAND INC	COM	044186104		3,554,931	42,165	SH		DFND	22	42,165	0	0
ASHLAND INC	COM	044186104		1,437,486	17,050	SH		OTR	4	0	17,050	0
ASHLAND INC	COM	044186104		28,244	335	SH		DFND	4	335	0	0
ASHLAND INC	COM	044186104		16,155,145	191,616	SH		DFND	48	175,086	0	16,530
ASHLAND INC	COM	044186104		124,020	1,471	SH		OTR	49	1,202	269	0
ASHLAND INC	COM	044186104		3,549,282	42,098	SH		DFND	49	41,896	0	202
ASHLAND INC	COM	044186104		399,292	4,736	SH		DFND	59	4,736	0	0
ASHLAND INC	COM	044186104		201	2	SH		DFND		2	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		24,909,480	32,909	SH		DFND	124,22	32,909	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		69,317,977	91,579	SH		DFND	15	91,579	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		1,388,191	1,834	SH		OTR	4	0	1,834	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		551,795	729	SH		DFND	4	729	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		37,913,561	50,089	SH		DFND	42	50,089	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		1,871,106	2,472	SH		OTR	49	968	1,504	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		33,878,982	44,759	SH		DFND	49	44,499	0	260
ASML HOLDING NV-NY REG SHS	N Y	N07059210		9,031,821	11,932	SH		DFND	59	11,453	0	479
ASML HOLDING NV-NY REG SHS	N Y	N07059210		2,326	3	SH		DFND		3	0	0
ASPEN AEROGELS INC	COM	04523Y105		617,124	39,108	SH		DFND	15	8,503	0	30,605
ASPEN AEROGELS INC	COM	04523Y105		133,215	8,442	SH		OTR	22,69	8,442	0	0
ASPEN AEROGELS INC	COM	04523Y105		480,422	30,445	SH		OTR	22,114	30,445	0	0
ASPEN AEROGELS INC	COM	04523Y105		2,116,934	134,153	SH		DFND	48	134,153	0	0
ASPEN AEROGELS INC	COM	04523Y105		94,996	6,020	SH		DFND	49	6,020	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		25,333,541	115,074	SH		DFND	15	82,933	0	32,141
ASPEN TECHNOLOGY INC	COM	29109X106		49,534	225	SH		OTR	15,119	225	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		304,247	1,382	SH		OTR	15,123	1,382	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,946,409	17,926	SH		DFND	22	17,926	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		7,705	35	SH		DFND	4	35	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		23,194,123	105,356	SH		DFND	48	96,690	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106		1,701,319	7,728	SH		DFND	49	7,619	0	109
ASPEN TECHNOLOGY INC	COM	29109X106		2,163,414	9,827	SH		DFND	59	9,617	0	210
ASPEN TECHNOLOGY INC	COM	29109X106		258	1	SH		DFND		1	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		13,012	15,866	SH		DFND	48	15,866	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		185,624	173,480	SH		DFND	124	173,480	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		295,522	276,189	SH		DFND	15	239,208	0	36,981
ASSERTIO HOLDINGS INC	COM	04546C205		233,961	218,655	SH		DFND	48	218,655	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106		1,716,405	57,309	SH		DFND	15	47,713	0	9,596
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106		1,827,100	61,005	SH		DFND	48	61,005	0	0
ASSOCIATED BANC-CORP	COM	045487105		199,376	9,321	SH		OTR	15,123	9,321	0	0
ASSOCIATED BANC-CORP	COM	045487105		22,895,321	1,070,375	SH		DFND	15	961,302	0	109,073
ASSOCIATED BANC-CORP	COM	045487105		106,757	4,991	SH		OTR	15,119	4,991	0	0
ASSOCIATED BANC-CORP	COM	045487105		2,066,894	96,629	SH		DFND	22	96,629	0	0
ASSOCIATED BANC-CORP	COM	045487105		98,394	4,600	SH		DFND	4	4,600	0	0
ASSOCIATED BANC-CORP	COM	045487105		14,683,807	686,480	SH		DFND	48	686,480	0	0
ASSOCIATED BANC-CORP	COM	045487105		3,243,344	151,629	SH		DFND	49	150,490	0	1,139
ASSOCIATED BANC-CORP	COM	045487105		99,357	4,645	SH		OTR	49	60	4,585	0
ASSOCIATED BANC-CORP	COM	045487105		76	4	SH		DFND		4	0	0
ASSURANT INC	COM	04621X108		9,360,462	55,555	SH		OTR	124,118	55,555	0	0
ASSURANT INC	COM	04621X108		119,470,362	709,065	SH		DFND	124,22	709,065	0	0
ASSURANT INC	COM	04621X108		8,752,045	51,944	SH		OTR	124,48	51,944	0	0
ASSURANT INC	COM	04621X108		126,564,296	751,168	SH		DFND	124	740,446	0	10,722
ASSURANT INC	COM	04621X108		26,647,873	158,157	SH		OTR	124,15	158,157	0	0
ASSURANT INC	COM	04621X108		234,033	1,389	SH		OTR	15,119	1,389	0	0
ASSURANT INC	COM	04621X108		653,236	3,877	SH		DFND	15,22	3,877	0	0
ASSURANT INC	COM	04621X108		1,382,629	8,206	SH		OTR	15,123	8,206	0	0
ASSURANT INC	COM	04621X108		225,103	1,336	SH		OTR	15,118	1,336	0	0
ASSURANT INC	COM	04621X108		43,018,530	255,318	SH		DFND	15	190,977	0	64,341
ASSURANT INC	COM	04621X108		2,411,766	14,314	SH		DFND	22	14,314	0	0
ASSURANT INC	COM	04621X108		2,763,236	16,400	SH		DFND	4	16,400	0	0
ASSURANT INC	COM	04621X108		46,335	275	SH		OTR	4	196	79	0
ASSURANT INC	COM	04621X108		3,816,135	22,649	SH		DFND	42	22,649	0	0
ASSURANT INC	COM	04621X108		27,790,741	164,940	SH		DFND	48	148,231	0	16,709
ASSURANT INC	COM	04621X108		87,810,585	521,162	SH		DFND	49	514,695	379	6,088
ASSURANT INC	COM	04621X108		2,820,354	16,739	SH		OTR	49	12,210	4,525	4
ASSURANT INC	COM	04621X108		199,829	1,186	SH		DFND	59	916	0	270
ASSURANT INC	COM	04621X108		515	3	SH		DFND		3	0	0
ASSURED GUARANTY LTD	COM	G0585R106		265,048	3,542	SH		OTR	15,123	3,542	0	0
ASSURED GUARANTY LTD	COM	G0585R106		127,959	1,710	SH		OTR	15,119	1,710	0	0
ASSURED GUARANTY LTD	COM	G0585R106		13,772,611	184,052	SH		DFND	15	154,729	0	29,323
ASSURED GUARANTY LTD	COM	G0585R106		8,005,164	106,978	SH		DFND	22	106,978	0	0
ASSURED GUARANTY LTD	COM	G0585R106		115,238	1,540	SH		DFND	4	1,540	0	0
ASSURED GUARANTY LTD	COM	G0585R106		8,789,307	117,457	SH		DFND	48	99,168	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106		164,701	2,201	SH		OTR	49	620	1,581	0
ASSURED GUARANTY LTD	COM	G0585R106		4,346,052	58,079	SH		DFND	49	57,684	0	395
ASSURED GUARANTY LTD	COM	G0585R106		944,953	12,628	SH		DFND	59	12,628	0	0
ASSURED GUARANTY LTD	COM	G0585R106		225	3	SH		DFND		3	0	0
AST SPACEMOBILE INC	COM	00217D100		156,780	26,000	SH		DFND	15	13,351	0	12,649
AST SPACEMOBILE INC	COM	00217D100		1,411,436	234,069	SH		DFND	48	234,069	0	0
AST SPACEMOBILE INC	COM	00217D100		123,941	20,554	SH		DFND	49	20,554	0	0
ASTEC INDUSTRIES INC	COM	046224101		1,267,367	34,069	SH		DFND	124,22	34,069	0	0
ASTEC INDUSTRIES INC	COM	046224101		3,010,782	80,935	SH		OTR	124,66	0	0	80,935
ASTEC INDUSTRIES INC	COM	046224101		52,936	1,423	SH		OTR	124,48	1,423	0	0
ASTEC INDUSTRIES INC	COM	046224101		2,714,819	72,979	SH		DFND	124	54,826	0	18,153
ASTEC INDUSTRIES INC	COM	046224101		5,507,646	148,055	SH		DFND	15	129,712	0	18,343
ASTEC INDUSTRIES INC	COM	046224101		1,315,132	35,353	SH		DFND	22	35,353	0	0
ASTEC INDUSTRIES INC	COM	046224101		517,824	13,920	SH		OTR	22,121	13,920	0	0
ASTEC INDUSTRIES INC	COM	046224101		2,296,840	61,743	SH		DFND	48	61,743	0	0
ASTEC INDUSTRIES INC	COM	046224101		156,128	4,197	SH		DFND	49	4,197	0	0
ASTEC INDUSTRIES INC	COM	046224101		56	2	SH		DFND		2	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		32,175,116	477,730	SH		DFND	15	477,730	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		1,347,000	20,000	SH		OTR	4	0	20,000	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		72,401	1,075	SH		DFND	4	1,075	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		9,210,797	136,760	SH		DFND	42	136,760	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		1,035,978	15,382	SH		OTR	49	11,394	3,988	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		10,383,686	154,175	SH		DFND	49	154,158	0	17
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		14,575,531	216,415	SH		DFND	59	212,293	0	4,121
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		285	4	SH		DFND		4	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		75,395	9,817	SH		DFND	15	3,463	0	6,354
ASTRIA THERAPEUTICS INC	COM	04635X102		633,108	82,436	SH		DFND	48	82,436	0	0
ASTRONICS CORP	COM	046433108		447,346	25,680	SH		DFND	15	4,804	0	20,876
ASTRONICS CORP	COM	046433108		1,340,643	76,960	SH		DFND	48	76,960	0	0
ASTRONICS CORP	COM	046433108		97,778	5,613	SH		DFND	49	5,613	0	0
ASURE SOFTWARE INC	COM	04649U102		1,063,574	111,720	SH		DFND	124	111,720	0	0
ASURE SOFTWARE INC	COM	04649U102		321,014	33,720	SH		DFND	15	24,392	0	9,328
ASURE SOFTWARE INC	COM	04649U102		562,803	59,118	SH		DFND	48	59,118	0	0
AT&T INC	COM	00206R102		13,055,310	778,028	SH		OTR	124,118	778,028	0	0
AT&T INC	COM	00206R102		78,494,491	4,677,860	SH		DFND	124,22	4,677,860	0	0
AT&T INC	COM	00206R102		24,739,459	1,474,342	SH		OTR	124,15	1,474,342	0	0
AT&T INC	COM	00206R102		159,773,723	9,521,676	SH		DFND	124	9,440,220	0	81,456
AT&T INC	COM	00206R102		9,881,088	588,861	SH		OTR	124,48	588,861	0	0
AT&T INC	COM	00206R102		397,954	23,716	SH		OTR	124,123	23,716	0	0
AT&T INC	COM	00206R102		3,244,027	193,327	SH		OTR	15,118	193,327	0	0
AT&T INC	COM	00206R102		8,676,300	517,062	SH		DFND	15,22	517,062	0	0
AT&T INC	COM	00206R102		5,968,948	355,718	SH		OTR	15,123	355,718	0	0
AT&T INC	COM	00206R102		350,049,845	20,861,135	SH		DFND	15	11,782,592	0	9,078,543
AT&T INC	COM	00206R102		5,484,963	326,875	SH		OTR	15,119	326,875	0	0
AT&T INC	COM	00206R102		12,277,658	731,684	SH		DFND	22	731,684	0	0
AT&T INC	COM	00206R102		712,613	42,468	SH		OTR	4	20,096	22,372	0
AT&T INC	COM	00206R102		2,651,458	158,013	SH		DFND	4	158,013	0	0
AT&T INC	COM	00206R102		2,605,275	155,261	SH		DFND	42	155,261	0	0
AT&T INC	COM	00206R102		341,450,179	20,348,640	SH		DFND	48	18,078,256	0	2,270,384
AT&T INC	COM	00206R102		11,674,970	695,767	SH		OTR	49	437,206	220,452	38,109
AT&T INC	COM	00206R102		115,501,758	6,883,299	SH		DFND	49	6,807,202	3,555	72,542
AT&T INC	COM	00206R102		52,620,562	3,135,910	SH		DFND	59	3,128,023	0	7,887
AT&T INC	COM	00206R102		50	3	SH		DFND		3	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		42,268	82,425	SH		DFND	15	17,005	0	65,420
ATARA BIOTHERAPEUTICS INC	COM	046513107		160,164	312,333	SH		DFND	48	312,333	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		212,695	69,736	SH		DFND	15	13,442	0	56,294
ATEA PHARMACEUTICALS INC	COM	04683R106		564,942	185,227	SH		DFND	48	185,227	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		991	325	SH		DFND	49	325	0	0
ATERIAN INC	COM	02156U101		6,122	17,567	SH		DFND	48	17,567	0	0
ATHIRA PHARMA INC	COM	04746L104		39,376	16,204	SH		DFND	48	16,204	0	0
ATI INC	COM	01741R102		364,533	8,017	SH		OTR	15,123	8,017	0	0
ATI INC	COM	01741R102		20,439,265	449,511	SH		DFND	15	388,486	0	61,025
ATI INC	COM	01741R102		414,459	9,115	SH		OTR	22,104	9,115	0	0
ATI INC	COM	01741R102		9,014,518	198,252	SH		DFND	22	198,252	0	0
ATI INC	COM	01741R102		1,063,361	23,386	SH		OTR	22,96	23,386	0	0
ATI INC	COM	01741R102		227	5	SH		OTR	4	0	5	0
ATI INC	COM	01741R102		45,470	1,000	SH		DFND	4	1,000	0	0
ATI INC	COM	01741R102		16,092,151	353,907	SH		DFND	48	353,907	0	0
ATI INC	COM	01741R102		2,185,470	48,064	SH		DFND	49	48,064	0	0
ATI INC	COM	01741R102		69	2	SH		DFND		2	0	0
ATKORE INC	COM	047649108		8,603,680	53,773	SH		DFND	15	35,998	0	17,775
ATKORE INC	COM	047649108		945,440	5,909	SH		OTR	15,123	5,909	0	0
ATKORE INC	COM	047649108		56,960	356	SH		OTR	15,119	356	0	0
ATKORE INC	COM	047649108		493,920	3,087	SH		OTR	22,114	3,087	0	0
ATKORE INC	COM	047649108		297,600	1,860	SH		OTR	22,104	1,860	0	0
ATKORE INC	COM	047649108		1,204,160	7,526	SH		OTR	22,80	7,526	0	0
ATKORE INC	COM	047649108		16,712,960	104,456	SH		DFND	48	104,456	0	0
ATKORE INC	COM	047649108		406,880	2,543	SH		DFND	49	2,543	0	0
ATKORE INC	COM	047649108		646,880	4,043	SH		DFND	59	3,965	0	78
ATKORE INC	COM	047649108		272	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		221,344	5,174	SH		DFND	15	2,295	0	2,879
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		17,839	417	SH		OTR	15,123	417	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		1,219,487	28,506	SH		DFND	48	28,506	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		12,877	301	SH		DFND	59	301	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		95	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		1,368,320	34,571	SH		DFND	15	9,133	0	25,438
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		105,085	2,655	SH		OTR	15,123	2,655	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		119	3	SH		DFND	4	3	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		4,774,060	120,618	SH		DFND	48	120,618	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		86,403	2,183	SH		DFND	49	2,183	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		910	23	SH		OTR	49	18	5	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		594	15	SH		DFND	59	15	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		105	3	SH		DFND		3	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		18,468,558	505,434	SH		DFND	15	449,167	0	56,267
ATLANTIC UNION BANKSHARES CO	COM	04911A107		51,193	1,401	SH		OTR	15,119	1,401	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		169,180	4,630	SH		OTR	15,123	4,630	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		4,261,295	116,620	SH		DFND	22	116,620	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		7,295,686	199,663	SH		DFND	48	199,663	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		622,934	17,048	SH		DFND	49	16,433	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107		18,708	512	SH		DFND	59	479	0	33
ATLANTIC UNION BANKSHARES CO	COM	04911A107		120	3	SH		DFND		3	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		243,621	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		636,122	16,450	SH		DFND	15	14,674	0	1,776
ATLANTICUS HOLDINGS CORP	COM	04914Y102		96,675	2,500	SH		OTR	22,126	2,500	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		448,031	11,586	SH		DFND	48	11,586	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108		4,879,476	283,361	SH		DFND	15	277,291	0	6,070
ATLAS ENERGY SOLUTIONS INC	COM	642045108		1,129,167	65,573	SH		DFND	48	65,573	0	0
ATLASSIAN CORP-CL A	CL A	049468101		474,531	1,995	SH		OTR	124,15	1,995	0	0
ATLASSIAN CORP-CL A	CL A	049468101		1,867,915	7,853	SH		OTR	15,123	7,853	0	0
ATLASSIAN CORP-CL A	CL A	049468101		110,058,536	462,703	SH		DFND	15	277,248	0	185,455
ATLASSIAN CORP-CL A	CL A	049468101		694,551	2,920	SH		DFND	4	2,920	0	0
ATLASSIAN CORP-CL A	CL A	049468101		61,555,314	258,788	SH		DFND	48	207,735	0	51,053
ATLASSIAN CORP-CL A	CL A	049468101		11,417,755	48,002	SH		DFND	49	47,443	0	559
ATLASSIAN CORP-CL A	CL A	049468101		2,228,986	9,371	SH		OTR	49	7,544	1,827	0
ATLASSIAN CORP-CL A	CL A	049468101		2,543,437	10,693	SH		DFND	59	10,673	0	20
ATLASSIAN CORP-CL A	CL A	049468101		394	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105		218,819	1,888	SH		DFND	124	1,731	0	157
ATMOS ENERGY CORP	COM	049560105		926,041	7,990	SH		OTR	124,15	7,990	0	0
ATMOS ENERGY CORP	COM	049560105		222,992	1,924	SH		OTR	15,119	1,924	0	0
ATMOS ENERGY CORP	COM	049560105		1,249,866	10,784	SH		DFND	15,22	10,784	0	0
ATMOS ENERGY CORP	COM	049560105		58,885,893	508,075	SH		DFND	15	327,166	0	180,909
ATMOS ENERGY CORP	COM	049560105		480,869	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105		824,976	7,118	SH		OTR	15,123	7,118	0	0
ATMOS ENERGY CORP	COM	049560105		1,691,213	14,592	SH		DFND	22	14,592	0	0
ATMOS ENERGY CORP	COM	049560105		67,570	583	SH		DFND	4	583	0	0
ATMOS ENERGY CORP	COM	049560105		50,186,323	433,014	SH		DFND	48	386,135	0	46,879
ATMOS ENERGY CORP	COM	049560105		65,599	566	SH		OTR	49	0	566	0
ATMOS ENERGY CORP	COM	049560105		3,283,911	28,334	SH		DFND	49	28,329	5	0
ATMOS ENERGY CORP	COM	049560105		979,128	8,448	SH		DFND	59	7,585	0	863
ATMOS ENERGY CORP	COM	049560105		357	3	SH		DFND		3	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,844,364	78,517	SH		DFND	15	74,187	0	4,330
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		944,744	40,219	SH		DFND	48	40,219	0	0
ATN INTERNATIONAL INC	COM	00215F107		3,855,380	98,932	SH		DFND	15	88,817	0	10,115
ATN INTERNATIONAL INC	COM	00215F107		861,977	22,119	SH		OTR	22,121	22,119	0	0
ATN INTERNATIONAL INC	COM	00215F107		623,325	15,995	SH		DFND	22	15,995	0	0
ATN INTERNATIONAL INC	COM	00215F107		1,364	35	SH		DFND	4	35	0	0
ATN INTERNATIONAL INC	COM	00215F107		1,186,637	30,450	SH		DFND	48	30,450	0	0
ATN INTERNATIONAL INC	COM	00215F107		503,843	12,929	SH		DFND	49	12,929	0	0
ATN INTERNATIONAL INC	COM	00215F107		73	2	SH		DFND		2	0	0
ATOMERA INC	COM	04965B100		85,459	12,191	SH		DFND	15	2,629	0	9,562
ATOMERA INC	COM	04965B100		529,318	75,509	SH		DFND	48	75,509	0	0
ATOMERA INC	COM	04965B100		2,068	295	SH		DFND	49	295	0	0
ATOMERA INC	COM	04965B100		9	1	SH		DFND		1	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		45,951	52,217	SH		DFND	48	52,217	0	0
ATRECA INC - A	CL A	04965G109		2,000	15,155	SH		DFND	48	15,155	0	0
ATRECA INC - A	CL A	04965G109		0	3	SH		DFND		3	0	0
ATRICURE INC	COM	04963C209		1,092,292	30,605	SH		DFND	124	29,806	0	799
ATRICURE INC	COM	04963C209		112,852	3,162	SH		OTR	124,48	3,162	0	0
ATRICURE INC	COM	04963C209		1,415,501	39,661	SH		DFND	124,22	39,661	0	0
ATRICURE INC	COM	04963C209		1,320,673	37,004	SH		DFND	15	11,061	0	25,943
ATRICURE INC	COM	04963C209		105,178	2,947	SH		OTR	15,123	2,947	0	0
ATRICURE INC	COM	04963C209		4,726,891	132,443	SH		DFND	48	132,443	0	0
ATRICURE INC	COM	04963C209		18,131	508	SH		DFND	49	508	0	0
ATRICURE INC	COM	04963C209		85,049	2,383	SH		DFND	59	2,383	0	0
ATRICURE INC	COM	04963C209		19	1	SH		DFND		1	0	0
ATRION CORPORATION	COM	049904105		3,990,553	10,535	SH		DFND	15	9,711	0	824
ATRION CORPORATION	COM	049904105		1,592,433	4,204	SH		DFND	48	4,204	0	0
ATRION CORPORATION	COM	049904105		462	1	SH		DFND		1	0	0
ATS CORP	COM	00217Y104		169,265	3,930	SH		DFND	48	3,930	0	0
ATS CORP	COM	00217Y104		401,843	9,330	SH		DFND	59	9,116	0	214
ATYR PHARMA INC	COM	002120202		23,161	16,426	SH		DFND	48	16,426	0	0
AUDIOCODES LTD	ORD	M15342104		446,373	36,982	SH		DFND	15	36,982	0	0
AUDIOCODES LTD	ORD	M15342104		29	2	SH		DFND		2	0	0
AUGMEDIX INC	COM	05105P107		101,141	17,289	SH		DFND	48	17,289	0	0
AURA BIOSCIENCES INC	COM	05153U107		144,507	16,310	SH		DFND	15	4,603	0	11,707
AURA BIOSCIENCES INC	COM	05153U107		655,419	73,975	SH		DFND	48	73,975	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		978,984	108,897	SH		DFND	15	27,768	0	81,129
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,559,822	284,741	SH		DFND	48	284,741	0	0
AURORA INNOVATION INC	CLAS	051774107		126,477	28,942	SH		OTR	15,123	28,942	0	0
AURORA INNOVATION INC	CLAS	051774107		1,702,290	389,540	SH		DFND	15	131,300	0	258,240
AURORA INNOVATION INC	CLAS	051774107		5,108,547	1,169,004	SH		DFND	48	1,169,004	0	0
AURORA INNOVATION INC	CLAS	051774107		11,581	2,650	SH		DFND	49	2,650	0	0
AURORA INNOVATION INC	CLAS	051774107		11	3	SH		DFND		3	0	0
AUTODESK INC	COM	052769106		2,135,320	8,770	SH		OTR	124,48	8,770	0	0
AUTODESK INC	COM	052769106		3,743,505	15,375	SH		DFND	124	15,296	0	79
AUTODESK INC	COM	052769106		3,428,929	14,083	SH		OTR	124,15	14,083	0	0
AUTODESK INC	COM	052769106		2,518,557	10,344	SH		OTR	15,123	10,344	0	0
AUTODESK INC	COM	052769106		1,423,141	5,845	SH		OTR	15,118	5,845	0	0
AUTODESK INC	COM	052769106		3,758,601	15,437	SH		DFND	15,22	15,437	0	0
AUTODESK INC	COM	052769106		75,479	310	SH		OTR	15,119	310	0	0
AUTODESK INC	COM	052769106		188,011,847	772,186	SH		DFND	15	499,308	0	272,878
AUTODESK INC	COM	052769106		5,332,699	21,902	SH		DFND	22	21,902	0	0
AUTODESK INC	COM	052769106		974	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106		359,620	1,477	SH		DFND	4	1,477	0	0
AUTODESK INC	COM	052769106		153,622,732	630,946	SH		DFND	48	560,276	0	70,670
AUTODESK INC	COM	052769106		416,594	1,711	SH		OTR	49	208	1,496	7
AUTODESK INC	COM	052769106		15,877,330	65,210	SH		DFND	49	64,834	31	345
AUTODESK INC	COM	052769106		13,376,061	54,937	SH		DFND	59	54,703	0	234
AUTODESK INC	COM	052769106		645	3	SH		DFND		3	0	0
AUTOHOME INC-ADR	SP A	05278C107		199,535	7,111	SH		DFND	15	5,814	0	1,297
AUTOHOME INC-ADR	SP A	05278C107		26,685	951	SH		OTR	15,123	951	0	0
AUTOHOME INC-ADR	SP A	05278C107		1,761,382	62,772	SH		DFND	48	62,772	0	0
AUTOHOME INC-ADR	SP A	05278C107		271,396	9,672	SH		DFND	59	9,659	0	13
AUTOHOME INC-ADR	SP A	05278C107		31	1	SH		DFND		1	0	0
AUTOLIV INC	COM	052800109		867,526	7,873	SH		DFND	124,22	7,873	0	0
AUTOLIV INC	COM	052800109		19,749,244	179,229	SH		DFND	15	179,229	0	0
AUTOLIV INC	COM	052800109		269,855	2,449	SH		OTR	15,119	2,449	0	0
AUTOLIV INC	COM	052800109		1,304,539	11,839	SH		OTR	15,123	11,839	0	0
AUTOLIV INC	COM	052800109		5,339,256	48,455	SH		DFND	22	48,455	0	0
AUTOLIV INC	COM	052800109		46,170	419	SH		DFND	4	419	0	0
AUTOLIV INC	COM	052800109		21,061,937	191,142	SH		DFND	48	191,142	0	0
AUTOLIV INC	COM	052800109		3,110,664	28,230	SH		DFND	49	27,953	0	277
AUTOLIV INC	COM	052800109		1,286,248	11,673	SH		OTR	49	3,384	0	8,289
AUTOLIV INC	COM	052800109		976,173	8,859	SH		DFND	59	8,848	0	11
AUTOLIV INC	COM	052800109		306	3	SH		DFND		3	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		5,033,550	21,606	SH		DFND	124	21,540	0	66
AUTOMATIC DATA PROCESSING	COM	053015103		6,190,479	26,572	SH		OTR	124,15	26,572	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		2,198,771	9,438	SH		DFND	124,22	9,438	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		422,720,105	1,814,483	SH		DFND	15	1,290,436	0	524,047
AUTOMATIC DATA PROCESSING	COM	053015103		4,871,403	20,910	SH		OTR	15,123	20,910	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		642,764	2,759	SH		OTR	15,119	2,759	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		2,590,859	11,121	SH		OTR	15,118	11,121	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		6,956,018	29,858	SH		DFND	15,22	29,858	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		9,867,677	42,356	SH		DFND	22	42,356	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		4,157,117	17,844	SH		DFND	4	17,844	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		516,494	2,217	SH		OTR	4	1,400	817	0
AUTOMATIC DATA PROCESSING	COM	053015103		282,159,053	1,211,139	SH		DFND	48	1,075,488	0	135,651
AUTOMATIC DATA PROCESSING	COM	053015103		19,766,573	84,846	SH		OTR	49	28,679	54,551	1,616
AUTOMATIC DATA PROCESSING	COM	053015103		69,667,814	299,042	SH		DFND	49	293,653	1,049	4,340
AUTOMATIC DATA PROCESSING	COM	053015103		4,007,084	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		24,659,875	105,850	SH		DFND	51,22	105,850	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		998,180,932	4,284,590	SH		DFND	51	2,571,789	0	1,712,801
AUTOMATIC DATA PROCESSING	COM	053015103		33,796,958	145,070	SH		OTR	51,48	145,070	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		153,488,324	658,833	SH		OTR	51,22	658,833	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		6,122,898	26,282	SH		DFND	59	24,820	0	1,462
AUTOMATIC DATA PROCESSING	COM	053015103		343,892	1,476	SH		DFND		1,476	0	0
AUTONATION INC	COM	05329W102		52,863	352	SH		DFND	124,22	352	0	0
AUTONATION INC	COM	05329W102		239,988	1,598	SH		OTR	15,119	1,598	0	0
AUTONATION INC	COM	05329W102		22,931,285	152,692	SH		DFND	15	134,917	0	17,775
AUTONATION INC	COM	05329W102		663,946	4,421	SH		OTR	15,123	4,421	0	0
AUTONATION INC	COM	05329W102		2,592,858	17,265	SH		DFND	22	17,265	0	0
AUTONATION INC	COM	05329W102		46,706	311	SH		DFND	4	311	0	0
AUTONATION INC	COM	05329W102		4,205	28	SH		OTR	4	0	28	0
AUTONATION INC	COM	05329W102		15,895,201	105,841	SH		DFND	48	97,175	0	8,666
AUTONATION INC	COM	05329W102		281,137	1,872	SH		OTR	49	1,810	62	0
AUTONATION INC	COM	05329W102		3,995,239	26,603	SH		DFND	49	26,477	0	126
AUTONATION INC	COM	05329W102		480	3	SH		DFND		3	0	0
AUTOZONE INC	COM	053332102		2,934,667	1,135	SH		OTR	124,15	1,135	0	0
AUTOZONE INC	COM	053332102		377,499	146	SH		DFND	124	132	0	14
AUTOZONE INC	COM	053332102		1,856,468	718	SH		DFND	124,22	718	0	0
AUTOZONE INC	COM	053332102		140,553,760	54,360	SH		DFND	15	31,728	0	22,632
AUTOZONE INC	COM	053332102		3,250,112	1,257	SH		DFND	15,22	1,257	0	0
AUTOZONE INC	COM	053332102		1,217,822	471	SH		OTR	15,118	471	0	0
AUTOZONE INC	COM	053332102		2,433,059	941	SH		OTR	15,123	941	0	0
AUTOZONE INC	COM	053332102		307,688	119	SH		OTR	15,119	119	0	0
AUTOZONE INC	COM	053332102		4,788,550	1,852	SH		DFND	22	1,852	0	0
AUTOZONE INC	COM	053332102		3,131,174	1,211	SH		OTR	22,80	1,211	0	0
AUTOZONE INC	COM	053332102		2,586	1	SH		OTR	4	0	1	0
AUTOZONE INC	COM	053332102		480,923	186	SH		DFND	4	186	0	0
AUTOZONE INC	COM	053332102		135,607,488	52,447	SH		DFND	48	46,634	0	5,813
AUTOZONE INC	COM	053332102		1,548,780	599	SH		OTR	49	523	75	1
AUTOZONE INC	COM	053332102		18,559,503	7,178	SH		DFND	49	7,131	2	45
AUTOZONE INC	COM	053332102		9,645,049	3,730	SH		DFND	59	3,703	0	27
AUTOZONE INC	COM	053332102		9,255	4	SH		DFND		4	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		246,194	1,315	SH		DFND	124	1,315	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,430,735	7,642	SH		OTR	124,15	7,642	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		87,538,455	467,570	SH		DFND	15	296,799	0	170,771
AVALONBAY COMMUNITIES INC	COM	053484101		348,042	1,859	SH		OTR	15,119	1,859	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		710,874	3,797	SH		OTR	15,118	3,797	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,335,815	7,135	SH		OTR	15,123	7,135	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,910,018	10,202	SH		DFND	15,22	10,202	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		3,738,035	19,966	SH		DFND	22	19,966	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		83,126	444	SH		DFND	4	444	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		93,644,448	500,184	SH		DFND	48	455,245	0	44,939
AVALONBAY COMMUNITIES INC	COM	053484101		4,965,823	26,524	SH		DFND	49	26,147	0	377
AVALONBAY COMMUNITIES INC	COM	053484101		803,361	4,291	SH		OTR	49	2,955	1,328	8
AVALONBAY COMMUNITIES INC	COM	053484101		9,375,993	50,080	SH		DFND	59	49,886	0	194
AVALONBAY COMMUNITIES INC	COM	053484101		704	4	SH		DFND		4	0	0
AVANGRID INC	COM	05351W103		62,584	1,931	SH		OTR	15,119	1,931	0	0
AVANGRID INC	COM	05351W103		215,948	6,663	SH		OTR	15,123	6,663	0	0
AVANGRID INC	COM	05351W103		3,104,651	95,793	SH		DFND	15	50,430	0	45,363
AVANGRID INC	COM	05351W103		3,462,652	106,839	SH		DFND	48	85,228	0	21,611
AVANGRID INC	COM	05351W103		371,095	11,450	SH		DFND	49	11,450	0	0
AVANGRID INC	COM	05351W103		55,713	1,719	SH		OTR	49	0	1,719	0
AVANGRID INC	COM	05351W103		19,584	604	SH		DFND		604	0	0
AVANOS MEDICAL INC	COM	05350V106		4,067,793	181,355	SH		DFND	15	144,011	0	37,344
AVANOS MEDICAL INC	COM	05350V106		1,621,263	72,281	SH		DFND	22	72,281	0	0
AVANOS MEDICAL INC	COM	05350V106		671,375	29,932	SH		OTR	22,121	29,932	0	0
AVANOS MEDICAL INC	COM	05350V106		22,094	985	SH		DFND	4	985	0	0
AVANOS MEDICAL INC	COM	05350V106		2,701,828	120,456	SH		DFND	48	120,456	0	0
AVANOS MEDICAL INC	COM	05350V106		14,153	631	SH		OTR	49	163	468	0
AVANOS MEDICAL INC	COM	05350V106		791,465	35,286	SH		DFND	49	35,286	0	0
AVANOS MEDICAL INC	COM	05350V106		22,677	1,011	SH		DFND	59	1,011	0	0
AVANOS MEDICAL INC	COM	05350V106		41	2	SH		DFND		2	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604		4,624	82	SH		DFND	49	82	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604		1,974,045	35,007	SH		DFND	59	32,475	0	2,532
AVANTIS EMERGING MARKETS EQ	AVAN	025072604		109	2	SH		DFND		2	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703		7,205,311	119,234	SH		DFND	59	108,773	0	10,461
AVANTIS INTERNATIONAL EQUITY	INTL	025072703		205	3	SH		DFND		3	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885		3,996	49	SH		DFND	49	49	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885		17,744,383	217,589	SH		DFND	59	198,937	0	18,652
AVANTIS U.S. EQUITY ETF	US E	025072885		167	2	SH		DFND		2	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877		435,350	4,848	SH		DFND	49	4,848	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877		190,017	2,116	SH		DFND	59	2,116	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877		225	3	SH		DFND		3	0	0
AVANTOR INC	COM	05352A100		2,005,501	87,845	SH		OTR	124,48	87,845	0	0
AVANTOR INC	COM	05352A100		778,435	34,097	SH		OTR	15,123	34,097	0	0
AVANTOR INC	COM	05352A100		26,844,359	1,175,837	SH		DFND	15	416,078	0	759,759
AVANTOR INC	COM	05352A100		122,803	5,379	SH		OTR	15,119	5,379	0	0
AVANTOR INC	COM	05352A100		2,162,526	94,723	SH		OTR	22,80	94,723	0	0
AVANTOR INC	COM	05352A100		5,479	240	SH		DFND	4	240	0	0
AVANTOR INC	COM	05352A100		24,559,715	1,075,765	SH		DFND	48	859,440	0	216,325
AVANTOR INC	COM	05352A100		907,447	39,748	SH		OTR	49	39,748	0	0
AVANTOR INC	COM	05352A100		400,484	17,542	SH		DFND	49	17,542	0	0
AVANTOR INC	COM	05352A100		1,759,029	77,049	SH		DFND	59	73,510	0	3,539
AVANTOR INC	COM	05352A100		46	2	SH		DFND		2	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105		69,482	25,926	SH		DFND	15	9,154	0	16,772
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105		357,627	133,443	SH		DFND	48	133,443	0	0
AVEPOINT INC	COM	053604104		11,745,275	1,430,606	SH		DFND	15	1,334,848	0	95,758
AVEPOINT INC	COM	053604104		124,201	15,128	SH		OTR	22,69	15,128	0	0
AVEPOINT INC	COM	053604104		2,988,210	363,972	SH		DFND	48	363,972	0	0
AVEPOINT INC	COM	053604104		123,076	14,991	SH		DFND	59	14,991	0	0
AVERY DENNISON CORP	COM	053611109		938,427	4,642	SH		OTR	124,15	4,642	0	0
AVERY DENNISON CORP	COM	053611109		818,344	4,048	SH		OTR	15,123	4,048	0	0
AVERY DENNISON CORP	COM	053611109		1,069,022	5,288	SH		DFND	15,22	5,288	0	0
AVERY DENNISON CORP	COM	053611109		453,445	2,243	SH		OTR	15,118	2,243	0	0
AVERY DENNISON CORP	COM	053611109		62,233,945	307,845	SH		DFND	15	210,875	0	96,970
AVERY DENNISON CORP	COM	053611109		178,507	883	SH		OTR	15,119	883	0	0
AVERY DENNISON CORP	COM	053611109		3,708,221	18,343	SH		DFND	22	18,343	0	0
AVERY DENNISON CORP	COM	053611109		1,632,442	8,075	SH		OTR	22,80	8,075	0	0
AVERY DENNISON CORP	COM	053611109		26,887	133	SH		DFND	4	133	0	0
AVERY DENNISON CORP	COM	053611109		50,860,626	251,586	SH		DFND	48	225,990	0	25,596
AVERY DENNISON CORP	COM	053611109		1,625,771	8,042	SH		OTR	49	7,001	1,041	0
AVERY DENNISON CORP	COM	053611109		4,328,043	21,409	SH		DFND	49	21,407	2	0
AVERY DENNISON CORP	COM	053611109		3,624,340	17,928	SH		DFND	59	17,879	0	49
AVERY DENNISON CORP	COM	053611109		704	3	SH		DFND		3	0	0
AVIAT NETWORKS INC	COM	05366Y201		409,556	12,540	SH		DFND	124	12,540	0	0
AVIAT NETWORKS INC	COM	05366Y201		627,497	19,213	SH		DFND	15	13,924	0	5,289
AVIAT NETWORKS INC	COM	05366Y201		893,806	27,367	SH		DFND	48	27,367	0	0
AVIAT NETWORKS INC	COM	05366Y201		16	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106		93,620	14,403	SH		DFND	124	14,403	0	0
AVID BIOSERVICES INC	COM	05368M106		413,511	63,617	SH		DFND	15	22,056	0	41,561
AVID BIOSERVICES INC	COM	05368M106		358	55	SH		DFND	4	55	0	0
AVID BIOSERVICES INC	COM	05368M106		1,055,646	162,407	SH		DFND	48	162,407	0	0
AVID BIOSERVICES INC	COM	05368M106		85,768	13,195	SH		DFND	49	13,195	0	0
AVID BIOSERVICES INC	COM	05368M106		44	7	SH		DFND		7	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		553,534	61,164	SH		DFND	15	12,750	0	48,414
AVIDITY BIOSCIENCES INC	COM	05370A108		1,766,632	195,208	SH		DFND	48	195,208	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		20,589	2,275	SH		DFND	49	2,275	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		12	1	SH		DFND		1	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		25,591,805	2,065,521	SH		DFND	124,22	2,065,521	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		8,041,085	648,998	SH		DFND	124	497,772	0	151,226
AVIDXCHANGE HOLDINGS INC	COM	05368X102		1,480,952	119,528	SH		OTR	124,48	119,528	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		12,005,253	968,947	SH		DFND	15	884,477	0	84,470
AVIDXCHANGE HOLDINGS INC	COM	05368X102		175,938	14,200	SH		OTR	22,86	14,200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		840,557	67,842	SH		DFND	42	67,842	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		5,248,466	423,605	SH		DFND	48	423,605	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		743	60	SH		DFND	49	60	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		10,284	830	SH		DFND	59	830	0	0
AVIENT CORP	COM	05368V106		1,893,638	45,553	SH		DFND	124,22	45,553	0	0
AVIENT CORP	COM	05368V106		220,737	5,310	SH		OTR	15,123	5,310	0	0
AVIENT CORP	COM	05368V106		22,734,550	546,898	SH		DFND	15	474,346	0	72,552
AVIENT CORP	COM	05368V106		99,810	2,401	SH		OTR	15,119	2,401	0	0
AVIENT CORP	COM	05368V106		2,442,612	58,759	SH		DFND	22	58,759	0	0
AVIENT CORP	COM	05368V106		1,375,925	33,099	SH		OTR	22,96	33,099	0	0
AVIENT CORP	COM	05368V106		51,963	1,250	SH		DFND	4	1,250	0	0
AVIENT CORP	COM	05368V106		17,243,735	414,812	SH		DFND	48	414,812	0	0
AVIENT CORP	COM	05368V106		3,035	73	SH		OTR	49	0	73	0
AVIENT CORP	COM	05368V106		2,280,073	54,849	SH		DFND	49	54,374	0	475
AVIENT CORP	COM	05368V106		2,271,267	54,637	SH		DFND	59	54,394	0	243
AVIENT CORP	COM	05368V106		123	3	SH		DFND		3	0	0
AVIS BUDGET GROUP INC	COM	053774105		16,840	95	SH		OTR	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105		256,318	1,446	SH		DFND	124,22	1,446	0	0
AVIS BUDGET GROUP INC	COM	053774105		142,517	804	SH		OTR	15,119	804	0	0
AVIS BUDGET GROUP INC	COM	053774105		20,602,044	116,225	SH		DFND	15	104,380	0	11,845
AVIS BUDGET GROUP INC	COM	053774105		542,416	3,060	SH		OTR	15,123	3,060	0	0
AVIS BUDGET GROUP INC	COM	053774105		2,104,963	11,875	SH		DFND	22	11,875	0	0
AVIS BUDGET GROUP INC	COM	053774105		2,836	16	SH		OTR	4	0	16	0
AVIS BUDGET GROUP INC	COM	053774105		28,184	159	SH		DFND	4	159	0	0
AVIS BUDGET GROUP INC	COM	053774105		14,151,907	79,837	SH		DFND	48	73,315	0	6,522
AVIS BUDGET GROUP INC	COM	053774105		3,693,921	20,839	SH		DFND	49	20,761	0	78
AVIS BUDGET GROUP INC	COM	053774105		29,425	166	SH		OTR	49	7	159	0
AVIS BUDGET GROUP INC	COM	053774105		303	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107		143,711	4,021	SH		DFND	124	4,021	0	0
AVISTA CORP	COM	05379B107		65,869	1,843	SH		OTR	15,119	1,843	0	0
AVISTA CORP	COM	05379B107		26,249,672	734,462	SH		DFND	15	675,678	0	58,784
AVISTA CORP	COM	05379B107		170,909	4,782	SH		OTR	15,123	4,782	0	0
AVISTA CORP	COM	05379B107		4,288,228	119,984	SH		DFND	22	119,984	0	0
AVISTA CORP	COM	05379B107		89,529	2,505	SH		DFND	4	2,505	0	0
AVISTA CORP	COM	05379B107		7,368,623	206,173	SH		DFND	48	206,173	0	0
AVISTA CORP	COM	05379B107		3,836,653	107,349	SH		DFND	49	107,349	0	0
AVISTA CORP	COM	05379B107		150	4	SH		DFND		4	0	0
AVITA MEDICAL INC	COM	05380C102		618,086	45,050	SH		DFND	124	45,050	0	0
AVITA MEDICAL INC	COM	05380C102		109,952	8,014	SH		DFND	15	4,479	0	3,535
AVITA MEDICAL INC	COM	05380C102		872,784	63,614	SH		DFND	48	63,614	0	0
AVNET INC	COM	053807103		281,837	5,592	SH		OTR	15,119	5,592	0	0
AVNET INC	COM	053807103		32,014,332	635,205	SH		DFND	15	579,948	0	55,257
AVNET INC	COM	053807103		288,238	5,719	SH		OTR	15,123	5,719	0	0
AVNET INC	COM	053807103		2,953,843	58,608	SH		DFND	22	58,608	0	0
AVNET INC	COM	053807103		35,532	705	SH		DFND	4	705	0	0
AVNET INC	COM	053807103		1,512	30	SH		OTR	4	0	30	0
AVNET INC	COM	053807103		17,645,040	350,100	SH		DFND	48	319,397	0	30,703
AVNET INC	COM	053807103		169,898	3,371	SH		OTR	49	3,256	115	0
AVNET INC	COM	053807103		2,445,005	48,512	SH		DFND	49	48,065	0	447
AVNET INC	COM	053807103		66,578	1,321	SH		DFND	59	1,321	0	0
AVNET INC	COM	053807103		209	4	SH		DFND		4	0	0
AVROBIO INC	COM	05455M100		22,832	16,788	SH		DFND	48	16,788	0	0
AWARE INC/MASS	COM	05453N100		27,843	16,773	SH		DFND	48	16,773	0	0
AWARE INC/MASS	COM	05453N100		1	1	SH		DFND		1	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		142,912	4,207	SH		DFND	124,22	4,207	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		9,580	282	SH		OTR	124,15	282	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		1,163,574	34,253	SH		OTR	15,123	34,253	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		181,060	5,330	SH		OTR	15,119	5,330	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		24,640,513	725,361	SH		DFND	15	591,278	0	134,083
AXALTA COATING SYSTEMS LTD	COM	G0750C108		1,242,691	36,582	SH		OTR	22,80	36,582	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		4,802,611	141,378	SH		DFND	22	141,378	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		33,460	985	SH		DFND	4	985	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		6,624	195	SH		OTR	4	0	195	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		33,281,020	979,718	SH		DFND	48	910,847	0	68,871
AXALTA COATING SYSTEMS LTD	COM	G0750C108		1,679,409	49,438	SH		DFND	49	48,677	0	761
AXALTA COATING SYSTEMS LTD	COM	G0750C108		462,434	13,613	SH		DFND	59	11,407	0	2,206
AXALTA COATING SYSTEMS LTD	COM	G0750C108		17	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		15,856,159	122,262	SH		DFND	15	105,939	0	16,323
AXCELIS TECHNOLOGIES INC	COM	054540208		647,412	4,992	SH		OTR	15,123	4,992	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		233,701	1,802	SH		OTR	22,114	1,802	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		91,042	702	SH		OTR	22,78	702	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		6,592,402	50,832	SH		DFND	22	50,832	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		18,157	140	SH		DFND	4	140	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		11,707,505	90,273	SH		DFND	48	90,273	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		1,325,043	10,217	SH		DFND	49	10,082	0	135
AXCELIS TECHNOLOGIES INC	COM	054540208		19,713	152	SH		DFND	59	143	0	9
AXCELIS TECHNOLOGIES INC	COM	054540208		141	1	SH		DFND		1	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		5,205,887	94,020	SH		DFND	15	46,682	0	47,338
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		664,772	12,006	SH		OTR	15,123	12,006	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		102,268	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		7,814,147	141,126	SH		DFND	48	117,778	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		159,909	2,888	SH		OTR	49	2,888	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		864,547	15,614	SH		DFND	49	15,614	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		36,267	655	SH		DFND	59	636	0	19
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		233	4	SH		DFND		4	0	0
AXOGEN INC	COM	05463X106		330,333	48,365	SH		DFND	15	26,904	0	21,461
AXOGEN INC	COM	05463X106		714,978	104,682	SH		DFND	48	104,682	0	0
AXOGEN INC	COM	05463X106		16,221	2,375	SH		DFND	49	2,375	0	0
AXOGEN INC	COM	05463X106		7	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101		1,171,010	4,533	SH		OTR	124,15	4,533	0	0
AXON ENTERPRISE INC	COM	05464C101		1,816,318	7,031	SH		OTR	124,48	7,031	0	0
AXON ENTERPRISE INC	COM	05464C101		38,909,665	150,620	SH		DFND	124,22	150,620	0	0
AXON ENTERPRISE INC	COM	05464C101		6,243,061	24,167	SH		DFND	124	13,989	0	10,178
AXON ENTERPRISE INC	COM	05464C101		2,067	8	SH		OTR	15,119	8	0	0
AXON ENTERPRISE INC	COM	05464C101		503,744	1,950	SH		OTR	15,118	1,950	0	0
AXON ENTERPRISE INC	COM	05464C101		1,338,408	5,181	SH		DFND	15,22	5,181	0	0
AXON ENTERPRISE INC	COM	05464C101		878,580	3,401	SH		OTR	15,123	3,401	0	0
AXON ENTERPRISE INC	COM	05464C101		47,987,122	185,759	SH		DFND	15	100,779	0	84,980
AXON ENTERPRISE INC	COM	05464C101		1,777,827	6,882	SH		DFND	22	6,882	0	0
AXON ENTERPRISE INC	COM	05464C101		10,578,872	40,951	SH		OTR	22,71	40,951	0	0
AXON ENTERPRISE INC	COM	05464C101		250,838	971	SH		DFND	4	971	0	0
AXON ENTERPRISE INC	COM	05464C101		1,222,477	4,732	SH		DFND	42	4,732	0	0
AXON ENTERPRISE INC	COM	05464C101		56,552,312	218,915	SH		DFND	48	195,718	0	23,197
AXON ENTERPRISE INC	COM	05464C101		130,973	507	SH		OTR	49	5	60	442
AXON ENTERPRISE INC	COM	05464C101		8,824,553	34,160	SH		DFND	49	33,827	6	327
AXON ENTERPRISE INC	COM	05464C101		433,478	1,678	SH		DFND	59	1,619	0	59
AXON ENTERPRISE INC	COM	05464C101		701	3	SH		DFND		3	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7		369,525	300,000	SH		DFND	111	300,000	0	0
AXONICS INC	COM	05465P101		196,087	3,151	SH		OTR	15,123	3,151	0	0
AXONICS INC	COM	05465P101		4,351,619	69,928	SH		DFND	15	45,733	0	24,195
AXONICS INC	COM	05465P101		490,621	7,884	SH		OTR	22,86	7,884	0	0
AXONICS INC	COM	05465P101		8,485,434	136,356	SH		DFND	48	136,356	0	0
AXONICS INC	COM	05465P101		55,820	897	SH		DFND	49	897	0	0
AXOS FINANCIAL INC	COM	05465C100		186,896	3,423	SH		OTR	15,123	3,423	0	0
AXOS FINANCIAL INC	COM	05465C100		13,295,100	243,500	SH		DFND	15	200,841	0	42,659
AXOS FINANCIAL INC	COM	05465C100		4,353,094	79,727	SH		DFND	22	79,727	0	0
AXOS FINANCIAL INC	COM	05465C100		752,934	13,790	SH		OTR	22,87	13,790	0	0
AXOS FINANCIAL INC	COM	05465C100		399,890	7,324	SH		OTR	22,71	7,324	0	0
AXOS FINANCIAL INC	COM	05465C100		536,063	9,818	SH		OTR	22,114	9,818	0	0
AXOS FINANCIAL INC	COM	05465C100		35,763	655	SH		DFND	4	655	0	0
AXOS FINANCIAL INC	COM	05465C100		8,320,276	152,386	SH		DFND	48	152,386	0	0
AXOS FINANCIAL INC	COM	05465C100		1,577,722	28,896	SH		DFND	49	28,567	0	329
AXOS FINANCIAL INC	COM	05465C100		4,696	86	SH		DFND	59	86	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		183,216	2,302	SH		OTR	15,123	2,302	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		3,897,681	48,972	SH		DFND	15	32,521	0	16,451
AXSOME THERAPEUTICS INC	COM	05464T104		197,383	2,480	SH		OTR	22,78	2,480	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		292,493	3,675	SH		OTR	22,104	3,675	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		8,390,457	105,421	SH		DFND	48	105,421	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		259,145	3,256	SH		DFND	49	3,256	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		14,565	183	SH		DFND	59	171	0	12
AXSOME THERAPEUTICS INC	COM	05464T104		317	4	SH		DFND		4	0	0
AXT INC	COM	00246W103		45,223	18,843	SH		DFND	48	18,843	0	0
AZEK CO INC/THE	CL A	05478C105		2,224,582	58,159	SH		DFND	124,22	58,159	0	0
AZEK CO INC/THE	CL A	05478C105		2,981,511	77,948	SH		DFND	124	64,502	0	13,446
AZEK CO INC/THE	CL A	05478C105		2,295,421	60,011	SH		OTR	124,66	0	0	60,011
AZEK CO INC/THE	CL A	05478C105		759,416	19,854	SH		OTR	124,48	19,854	0	0
AZEK CO INC/THE	CL A	05478C105		5,575,817	145,773	SH		DFND	15	66,874	0	78,899
AZEK CO INC/THE	CL A	05478C105		353,239	9,235	SH		OTR	15,123	9,235	0	0
AZEK CO INC/THE	CL A	05478C105		379,899	9,932	SH		OTR	22,114	9,932	0	0
AZEK CO INC/THE	CL A	05478C105		550,150	14,383	SH		OTR	22,86	14,383	0	0
AZEK CO INC/THE	CL A	05478C105		175,950	4,600	SH		OTR	22,104	4,600	0	0
AZEK CO INC/THE	CL A	05478C105		9,221,195	241,077	SH		DFND	48	199,038	0	42,039
AZEK CO INC/THE	CL A	05478C105		112,608	2,944	SH		DFND	49	2,944	0	0
AZEK CO INC/THE	CL A	05478C105		25,666	671	SH		OTR	49	0	671	0
AZEK CO INC/THE	CL A	05478C105		223,457	5,842	SH		DFND	59	5,590	0	252
AZEK CO INC/THE	CL A	05478C105		59	2	SH		DFND		2	0	0
AZENTA INC	COM	114340102		78,168	1,200	SH		DFND	124,22	1,200	0	0
AZENTA INC	COM	114340102		13,979,305	214,604	SH		DFND	15	175,524	0	39,080
AZENTA INC	COM	114340102		31,007	476	SH		OTR	15,119	476	0	0
AZENTA INC	COM	114340102		243,428	3,737	SH		OTR	15,123	3,737	0	0
AZENTA INC	COM	114340102		2,495,579	38,311	SH		DFND	22	38,311	0	0
AZENTA INC	COM	114340102		334,233	5,131	SH		OTR	22,71	5,131	0	0
AZENTA INC	COM	114340102		4,234	65	SH		OTR	4	0	65	0
AZENTA INC	COM	114340102		59,864	919	SH		DFND	4	919	0	0
AZENTA INC	COM	114340102		14,954,581	229,576	SH		DFND	48	206,650	0	22,926
AZENTA INC	COM	114340102		2,996,701	46,004	SH		DFND	49	46,004	0	0
AZENTA INC	COM	114340102		238,543	3,662	SH		DFND	59	3,618	0	44
AZENTA INC	COM	114340102		74	1	SH		DFND		1	0	0
AZZ INC	COM	002474104		8,125,223	139,873	SH		DFND	15	120,295	0	19,578
AZZ INC	COM	002474104		2,245,876	38,662	SH		DFND	22	38,662	0	0
AZZ INC	COM	002474104		3,928,975	67,636	SH		DFND	48	67,636	0	0
AZZ INC	COM	002474104		262,393	4,517	SH		DFND	49	4,517	0	0
AZZ INC	COM	002474104		3,079	53	SH		DFND	59	53	0	0
AZZ INC	COM	002474104		132	2	SH		DFND		2	0	0
B&G FOODS INC	COM	05508R106		8,575,119	816,678	SH		DFND	15	761,713	0	54,965
B&G FOODS INC	COM	05508R106		53,771	5,121	SH		OTR	15,119	5,121	0	0
B&G FOODS INC	COM	05508R106		1,294,083	123,246	SH		DFND	22	123,246	0	0
B&G FOODS INC	COM	05508R106		683	65	SH		DFND	4	65	0	0
B&G FOODS INC	COM	05508R106		2,037,410	194,039	SH		DFND	48	194,039	0	0
B&G FOODS INC	COM	05508R106		528,371	50,321	SH		DFND	49	50,321	0	0
B&G FOODS INC	COM	05508R106		34	3	SH		DFND		3	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,065,389	50,757	SH		DFND	15	39,950	0	10,807
B. RILEY FINANCIAL INC	COM	05580M108		548,972	26,154	SH		DFND	22	26,154	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,148,531	54,718	SH		DFND	48	54,718	0	0
B. RILEY FINANCIAL INC	COM	05580M108		48,697	2,320	SH		DFND	49	2,320	0	0
B. RILEY FINANCIAL INC	COM	05580M108		69	3	SH		DFND		3	0	0
B2GOLD CORP	COM	11777Q209		361,848	114,509	SH		DFND	124	114,509	0	0
B2GOLD CORP	COM	11777Q209		3,308,972	1,047,143	SH		DFND	15	1,047,143	0	0
B2GOLD CORP	COM	11777Q209		157,472	49,833	SH		DFND	48	49,833	0	0
B2GOLD CORP	COM	11777Q209		31,600	10,000	SH		DFND	49	10,000	0	0
B2GOLD CORP	COM	11777Q209		4	1	SH		DFND		1	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209		113,114	77,475	SH		DFND	15	9,454	0	68,021
BABCOCK & WILCOX ENTERPR	COM	05614L209		233,873	160,187	SH		DFND	48	160,187	0	0
BACKBLAZE INC-A	COM	05637B105		129,971	17,124	SH		DFND	48	17,124	0	0
BADGER METER INC	COM	056525108		284,195	1,841	SH		OTR	15,123	1,841	0	0
BADGER METER INC	COM	056525108		23,621,080	153,016	SH		DFND	15	137,866	0	15,150
BADGER METER INC	COM	056525108		7,035,721	45,577	SH		DFND	22	45,577	0	0
BADGER METER INC	COM	056525108		772	5	SH		OTR	4	0	5	0
BADGER METER INC	COM	056525108		40,291	261	SH		DFND	4	261	0	0
BADGER METER INC	COM	056525108		12,518,790	81,096	SH		DFND	48	81,096	0	0
BADGER METER INC	COM	056525108		8,876,275	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108		1,412,177	9,148	SH		DFND	49	9,148	0	0
BADGER METER INC	COM	056525108		19,922	129	SH		DFND	59	129	0	0
BADGER METER INC	COM	056525108		407	3	SH		DFND		3	0	0
BAIDU INC - SPON ADR	SPON	056752108		307,252	2,580	SH		DFND	15	2,580	0	0
BAIDU INC - SPON ADR	SPON	056752108		101,822	855	SH		DFND	49	855	0	0
BAIDU INC - SPON ADR	SPON	056752108		33,702	283	SH		DFND	59	283	0	0
BAIDU INC - SPON ADR	SPON	056752108		273	2	SH		DFND		2	0	0
BAKER HUGHES CO	CL A	05722G100		1,831,159	53,574	SH		OTR	124,15	53,574	0	0
BAKER HUGHES CO	CL A	05722G100		1,712,589	50,105	SH		DFND	124	50,105	0	0
BAKER HUGHES CO	CL A	05722G100		1,495,341	43,749	SH		DFND	124,22	43,749	0	0
BAKER HUGHES CO	CL A	05722G100		940,053	27,503	SH		OTR	15,118	27,503	0	0
BAKER HUGHES CO	CL A	05722G100		183,402,258	5,365,777	SH		DFND	15	4,151,529	0	1,214,248
BAKER HUGHES CO	CL A	05722G100		1,737,164	50,824	SH		OTR	15,123	50,824	0	0
BAKER HUGHES CO	CL A	05722G100		783,201	22,914	SH		OTR	15,119	22,914	0	0
BAKER HUGHES CO	CL A	05722G100		2,534,003	74,137	SH		DFND	15,22	74,137	0	0
BAKER HUGHES CO	CL A	05722G100		5,392,886	157,779	SH		DFND	22	157,779	0	0
BAKER HUGHES CO	CL A	05722G100		31,104	910	SH		OTR	4	490	420	0
BAKER HUGHES CO	CL A	05722G100		1,360,603	39,807	SH		DFND	4	39,807	0	0
BAKER HUGHES CO	CL A	05722G100		99,945,704	2,924,099	SH		DFND	48	2,604,122	0	319,977
BAKER HUGHES CO	CL A	05722G100		40,934,036	1,197,602	SH		DFND	49	1,187,282	990	9,330
BAKER HUGHES CO	CL A	05722G100		1,239,367	36,260	SH		OTR	49	17,466	18,724	70
BAKER HUGHES CO	CL A	05722G100		1,896,063	55,473	SH		DFND	59	51,594	0	3,879
BAKER HUGHES CO	CL A	05722G100		110	3	SH		DFND		3	0	0
BAKKT HOLDINGS INC	COM	05759B107		94,938	42,573	SH		DFND	15	10,531	0	32,042
BAKKT HOLDINGS INC	COM	05759B107		468,719	210,188	SH		DFND	48	210,188	0	0
BALCHEM CORP	COM	057665200		299,731	2,015	SH		OTR	15,123	2,015	0	0
BALCHEM CORP	COM	057665200		18,704,271	125,743	SH		DFND	15	109,537	0	16,206
BALCHEM CORP	COM	057665200		282,625	1,900	SH		OTR	22,104	1,900	0	0
BALCHEM CORP	COM	057665200		7,429,765	49,948	SH		DFND	22	49,948	0	0
BALCHEM CORP	COM	057665200		1,118,600	7,520	SH		OTR	22,71	7,520	0	0
BALCHEM CORP	COM	057665200		6,396	43	SH		OTR	4	0	43	0
BALCHEM CORP	COM	057665200		31,238	210	SH		DFND	4	210	0	0
BALCHEM CORP	COM	057665200		12,975,611	87,231	SH		DFND	48	87,231	0	0
BALCHEM CORP	COM	057665200		136,106	915	SH		OTR	49	0	0	915
BALCHEM CORP	COM	057665200		2,045,164	13,749	SH		DFND	49	13,591	0	158
BALCHEM CORP	COM	057665200		27,221	183	SH		DFND	59	183	0	0
BALCHEM CORP	COM	057665200		152	1	SH		DFND		1	0	0
BALL CORP	COM	058498106		991,587	17,239	SH		OTR	124,15	17,239	0	0
BALL CORP	COM	058498106		62,788,142	1,091,588	SH		DFND	15	717,768	0	373,820
BALL CORP	COM	058498106		1,321,062	22,967	SH		DFND	15,22	22,967	0	0
BALL CORP	COM	058498106		239,743	4,168	SH		OTR	15,119	4,168	0	0
BALL CORP	COM	058498106		473,620	8,234	SH		OTR	15,118	8,234	0	0
BALL CORP	COM	058498106		930,961	16,185	SH		OTR	15,123	16,185	0	0
BALL CORP	COM	058498106		2,520,296	43,816	SH		DFND	22	43,816	0	0
BALL CORP	COM	058498106		902,086	15,683	SH		OTR	22,80	15,683	0	0
BALL CORP	COM	058498106		33,649	585	SH		DFND	4	585	0	0
BALL CORP	COM	058498106		51,984,908	903,771	SH		DFND	48	806,913	0	96,858
BALL CORP	COM	058498106		1,638,342	28,483	SH		OTR	49	25,856	2,627	0
BALL CORP	COM	058498106		3,808,457	66,211	SH		DFND	49	66,186	25	0
BALL CORP	COM	058498106		382,664	6,653	SH		DFND	59	6,653	0	0
BALL CORP	COM	058498106		128	2	SH		DFND		2	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		93,351	25,230	SH		DFND	15	25,230	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		36,815	9,950	SH		DFND	48	9,950	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		8	2	SH		DFND		2	0	0
BALLY'S CORP	COM	05875B106		458,821	32,914	SH		DFND	15	6,287	0	26,627
BALLY'S CORP	COM	05875B106		1,026,904	73,666	SH		DFND	48	73,666	0	0
BALLY'S CORP	COM	05875B106		11,849	850	SH		DFND	49	850	0	0
BALLY'S CORP	COM	05875B106		316,968	22,738	SH		DFND	59	22,738	0	0
BALLY'S CORP	COM	05875B106		38	3	SH		DFND		3	0	0
BANC OF CALIFORNIA INC	COM	05990K106		13,108,996	976,098	SH		DFND	15	873,169	0	102,929
BANC OF CALIFORNIA INC	COM	05990K106		2,701,391	201,146	SH		DFND	22	201,146	0	0
BANC OF CALIFORNIA INC	COM	05990K106		6,379	475	SH		OTR	4	0	475	0
BANC OF CALIFORNIA INC	COM	05990K106		65,740	4,895	SH		DFND	4	4,895	0	0
BANC OF CALIFORNIA INC	COM	05990K106		4,566,630	340,032	SH		DFND	48	340,032	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,284,775	95,665	SH		DFND	49	95,665	0	0
BANC OF CALIFORNIA INC	COM	05990K106		81	6	SH		OTR	49	0	6	0
BANC OF CALIFORNIA INC	COM	05990K106		2,620	195	SH		DFND		195	0	0
BANCFIRST CORP	COM	05945F103		123,998	1,274	SH		OTR	15,123	1,274	0	0
BANCFIRST CORP	COM	05945F103		11,331,743	116,426	SH		DFND	15	99,444	0	16,982
BANCFIRST CORP	COM	05945F103		2,186,908	22,469	SH		DFND	22	22,469	0	0
BANCFIRST CORP	COM	05945F103		5,429,359	55,783	SH		DFND	48	55,783	0	0
BANCFIRST CORP	COM	05945F103		65,406	672	SH		DFND	49	672	0	0
BANCFIRST CORP	COM	05945F103		292	3	SH		DFND		3	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		20,862	2,290	SH		DFND	4	2,290	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		2,877,922	315,908	SH		DFND	49	315,740	0	168
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		90,071	9,887	SH		OTR	49	0	0	9,887
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		86,217	9,464	SH		DFND	59	8,795	0	669
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		31	3	SH		DFND		3	0	0
BANCO BRADESCO-ADR	SP A	059460303		4,861,948	1,389,128	SH		DFND	40,22	1,389,128	0	0
BANCO BRADESCO-ADR	SP A	059460303		5,768	1,648	SH		DFND	49	1,648	0	0
BANCO BRADESCO-ADR	SP A	059460303		243,142	69,469	SH		DFND	59	69,469	0	0
BANCO BRADESCO-ADR	SP A	059460303		9	3	SH		DFND		3	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		15,587	3,765	SH		DFND	4	3,765	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		2,205,444	532,716	SH		DFND	49	532,716	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		4,446	1,074	SH		DFND	59	1,074	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		126	30	SH		DFND		30	0	0
BANCORP INC/THE	COM	05969A105		7,367,929	191,077	SH		DFND	15	167,913	0	23,164
BANCORP INC/THE	COM	05969A105		3,206,534	83,157	SH		DFND	22	83,157	0	0
BANCORP INC/THE	COM	05969A105		416,062	10,790	SH		OTR	22,104	10,790	0	0
BANCORP INC/THE	COM	05969A105		5,841,262	151,485	SH		DFND	48	151,485	0	0
BANCORP INC/THE	COM	05969A105		127,672	3,311	SH		DFND	49	3,311	0	0
BANCORP INC/THE	COM	05969A105		80,783	2,095	SH		OTR	49	0	2,095	0
BANDWIDTH INC-CLASS A	COM	05988J103		5,630,031	389,083	SH		DFND	124,22	389,083	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		322,681	22,300	SH		OTR	124,48	22,300	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		1,656,468	114,476	SH		DFND	124	85,465	0	29,011
BANDWIDTH INC-CLASS A	COM	05988J103		532,872	36,826	SH		DFND	15	20,847	0	15,979
BANDWIDTH INC-CLASS A	COM	05988J103		185,114	12,793	SH		DFND	42	12,793	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		828,842	57,280	SH		DFND	48	57,280	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		52,454	3,625	SH		DFND	49	3,625	0	0
BANK FIRST CORP	COM	06211J100		1,803,481	20,811	SH		DFND	15	14,745	0	6,066
BANK FIRST CORP	COM	06211J100		2,002,539	23,108	SH		DFND	48	23,108	0	0
BANK FIRST CORP	COM	06211J100		115	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104		10,128,811	300,826	SH		OTR	124,48	300,826	0	0
BANK OF AMERICA CORP	COM	060505104		30,030,980	891,921	SH		OTR	124,15	891,921	0	0
BANK OF AMERICA CORP	COM	060505104		63,927,714	1,898,655	SH		DFND	124,22	1,898,655	0	0
BANK OF AMERICA CORP	COM	060505104		85,600,891	2,542,349	SH		DFND	124	2,499,092	0	43,257
BANK OF AMERICA CORP	COM	060505104		7,916,490	235,120	SH		OTR	124,118	235,120	0	0
BANK OF AMERICA CORP	COM	060505104		181,751	5,398	SH		OTR	124,123	5,398	0	0
BANK OF AMERICA CORP	COM	060505104		16,894,461	501,766	SH		DFND	15,22	501,766	0	0
BANK OF AMERICA CORP	COM	060505104		5,072,487	150,653	SH		OTR	15,119	150,653	0	0
BANK OF AMERICA CORP	COM	060505104		722,585,405	21,460,808	SH		DFND	15	12,575,194	0	8,885,614
BANK OF AMERICA CORP	COM	060505104		11,689,820	347,188	SH		OTR	15,123	347,188	0	0
BANK OF AMERICA CORP	COM	060505104		6,268,007	186,160	SH		OTR	15,118	186,160	0	0
BANK OF AMERICA CORP	COM	060505104		24,005,229	712,956	SH		DFND	22	712,956	0	0
BANK OF AMERICA CORP	COM	060505104		4,168,582	123,807	SH		DFND	4	123,807	0	0
BANK OF AMERICA CORP	COM	060505104		2,487,371	73,875	SH		OTR	4	10,495	63,380	0
BANK OF AMERICA CORP	COM	060505104		2,557,140	75,947	SH		DFND	42	75,947	0	0
BANK OF AMERICA CORP	COM	060505104		667,812,834	19,834,061	SH		DFND	48	17,646,965	0	2,187,096
BANK OF AMERICA CORP	COM	060505104		22,792,570	676,940	SH		OTR	49	561,099	107,571	8,270
BANK OF AMERICA CORP	COM	060505104		172,403,128	5,120,378	SH		DFND	49	5,055,740	1,916	62,722
BANK OF AMERICA CORP	COM	060505104		5,257,341	156,143	SH		DFND	59	151,050	0	5,093
BANK OF AMERICA CORP	COM	060505104		71	2	SH		DFND		2	0	0
BANK OF HAWAII CORP	COM	062540109		48,331	667	SH		OTR	15,119	667	0	0
BANK OF HAWAII CORP	COM	062540109		19,986,424	275,827	SH		DFND	15	243,496	0	32,331
BANK OF HAWAII CORP	COM	062540109		4,467,739	61,658	SH		DFND	22	61,658	0	0
BANK OF HAWAII CORP	COM	062540109		55,432	765	SH		DFND	4	765	0	0
BANK OF HAWAII CORP	COM	062540109		7,834,593	108,123	SH		DFND	48	108,123	0	0
BANK OF HAWAII CORP	COM	062540109		725	10	SH		OTR	49	0	10	0
BANK OF HAWAII CORP	COM	062540109		3,189,182	44,013	SH		DFND	49	44,013	0	0
BANK OF HAWAII CORP	COM	062540109		24,651	340	SH		DFND	59	340	0	0
BANK OF HAWAII CORP	COM	062540109		286	4	SH		DFND		4	0	0
BANK OF MARIN BANCORP/CA	COM	063425102		1,331,968	60,489	SH		DFND	15	48,930	0	11,559
BANK OF MARIN BANCORP/CA	COM	063425102		920,150	41,787	SH		DFND	48	41,787	0	0
BANK OF MARIN BANCORP/CA	COM	063425102		2,202	100	SH		DFND	49	100	0	0
BANK OF MARIN BANCORP/CA	COM	063425102		115	5	SH		DFND		5	0	0
BANK OF MONTREAL	COM	063671101		18,601	188	SH		DFND	124	0	0	188
BANK OF MONTREAL	COM	063671101		44,095,975	445,684	SH		DFND	15	403,595	0	42,089
BANK OF MONTREAL	COM	063671101		2,056,963	20,790	SH		OTR	15,123	20,790	0	0
BANK OF MONTREAL	COM	063671101		372,509	3,765	SH		OTR	15,119	3,765	0	0
BANK OF MONTREAL	COM	063671101		38,038,373	384,459	SH		DFND	48	384,459	0	0
BANK OF MONTREAL	COM	063671101		1,527,337	15,437	SH		DFND	49	15,437	0	0
BANK OF MONTREAL	COM	063671101		109,131	1,103	SH		DFND	59	1,103	0	0
BANK OF MONTREAL	COM	063671101		317	3	SH		DFND		3	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		1,602,592	50,081	SH		DFND	15	10,787	0	39,294
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		848,000	26,500	SH		OTR	22,126	26,500	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		3,217,984	100,562	SH		DFND	48	100,562	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		155,840	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		30,208	944	SH		DFND	59	944	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		48	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		2,120,257	40,735	SH		OTR	124,15	40,735	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		147,916,835	2,841,822	SH		DFND	15	1,925,577	0	916,245
BANK OF NEW YORK MELLON CORP	COM	064058100		1,067,025	20,500	SH		OTR	15,118	20,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		2,918,391	56,069	SH		DFND	15,22	56,069	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		958,449	18,414	SH		OTR	15,119	18,414	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		2,026,723	38,938	SH		OTR	15,123	38,938	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		3,954,551	75,976	SH		DFND	22	75,976	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		108,514,465	2,084,812	SH		DFND	48	1,837,729	0	247,083
BANK OF NEW YORK MELLON CORP	COM	064058100		2,912,198	55,950	SH		DFND	49	54,895	0	1,055
BANK OF NEW YORK MELLON CORP	COM	064058100		139,182	2,674	SH		OTR	49	1,392	1,282	0
BANK OF NEW YORK MELLON CORP	COM	064058100		5,668,141	108,898	SH		DFND	59	107,941	0	957
BANK OF NEW YORK MELLON CORP	COM	064058100		88	2	SH		DFND		2	0	0
BANK OF NOVA SCOTIA	COM	064149107		159,070	3,267	SH		DFND	124,22	3,267	0	0
BANK OF NOVA SCOTIA	COM	064149107		8,910	183	SH		DFND	124	0	0	183
BANK OF NOVA SCOTIA	COM	064149107		32,872,859	675,146	SH		DFND	15	604,761	0	70,385
BANK OF NOVA SCOTIA	COM	064149107		1,699,524	34,905	SH		OTR	15,123	34,905	0	0
BANK OF NOVA SCOTIA	COM	064149107		309,035	6,347	SH		OTR	15,119	6,347	0	0
BANK OF NOVA SCOTIA	COM	064149107		31,299,685	642,836	SH		DFND	48	642,836	0	0
BANK OF NOVA SCOTIA	COM	064149107		1,120	23	SH		DFND	49	23	0	0
BANK OF NOVA SCOTIA	COM	064149107		130	3	SH		DFND		3	0	0
BANK OZK	COM	06417N103		5,271,715	105,794	SH		DFND	124,22	105,794	0	0
BANK OZK	COM	06417N103		34,636,733	695,098	SH		DFND	15	634,537	0	60,561
BANK OZK	COM	06417N103		147,447	2,959	SH		OTR	15,119	2,959	0	0
BANK OZK	COM	06417N103		339,292	6,809	SH		OTR	15,123	6,809	0	0
BANK OZK	COM	06417N103		502,037	10,075	SH		OTR	22,87	10,075	0	0
BANK OZK	COM	06417N103		3,376,979	67,770	SH		DFND	22	67,770	0	0
BANK OZK	COM	06417N103		21,925	440	SH		DFND	4	440	0	0
BANK OZK	COM	06417N103		20,258,586	406,554	SH		DFND	48	369,651	0	36,903
BANK OZK	COM	06417N103		49,830	1,000	SH		OTR	49	20	980	0
BANK OZK	COM	06417N103		2,147,225	43,091	SH		DFND	49	42,550	0	541
BANK OZK	COM	06417N103		1,034,969	20,770	SH		DFND	59	20,770	0	0
BANK OZK	COM	06417N103		90	2	SH		DFND		2	0	0
BANK7 CORP	COM	06652N107		803,516	29,379	SH		DFND	15	27,895	0	1,484
BANK7 CORP	COM	06652N107		270,300	9,883	SH		DFND	48	9,883	0	0
BANKUNITED INC	COM	06652K103		1,143,871	35,272	SH		OTR	124,48	35,272	0	0
BANKUNITED INC	COM	06652K103		12,196,080	376,074	SH		DFND	124,22	376,074	0	0
BANKUNITED INC	COM	06652K103		16,388,371	505,346	SH		DFND	15	445,854	0	59,492
BANKUNITED INC	COM	06652K103		84,188	2,596	SH		OTR	15,119	2,596	0	0
BANKUNITED INC	COM	06652K103		3,739,341	115,305	SH		DFND	22	115,305	0	0
BANKUNITED INC	COM	06652K103		56,753	1,750	SH		DFND	4	1,750	0	0
BANKUNITED INC	COM	06652K103		6,564,027	202,406	SH		DFND	48	202,406	0	0
BANKUNITED INC	COM	06652K103		2,782,364	85,796	SH		DFND	49	85,796	0	0
BANKUNITED INC	COM	06652K103		68	2	SH		DFND		2	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103		190,738	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103		99,835	3,308	SH		DFND	15	874	0	2,434
BANKWELL FINANCIAL GROUP INC	COM	06654A103		549,155	18,196	SH		DFND	48	18,196	0	0
BANNER CORPORATION	COM	06652V208		12,387,035	231,274	SH		DFND	15	203,647	0	27,627
BANNER CORPORATION	COM	06652V208		144,612	2,700	SH		OTR	22,126	2,700	0	0
BANNER CORPORATION	COM	06652V208		2,840,126	53,027	SH		DFND	22	53,027	0	0
BANNER CORPORATION	COM	06652V208		117,564	2,195	SH		DFND	4	2,195	0	0
BANNER CORPORATION	COM	06652V208		5,051,886	94,322	SH		DFND	48	94,322	0	0
BANNER CORPORATION	COM	06652V208		2,501,627	46,707	SH		DFND	49	46,707	0	0
BANNER CORPORATION	COM	06652V208		90,335	1,687	SH		DFND	59	1,534	0	153
BANNER CORPORATION	COM	06652V208		128	2	SH		DFND		2	0	0
BAR HARBOR BANKSHARES	COM	066849100		1,559,603	53,120	SH		DFND	15	41,514	0	11,606
BAR HARBOR BANKSHARES	COM	066849100		1,244,864	42,400	SH		DFND	48	42,400	0	0
BAR HARBOR BANKSHARES	COM	066849100		94	3	SH		DFND		3	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		12,884	1,635	SH		DFND	4	1,635	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		99,453	12,621	SH		DFND	42	12,621	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		1,413,034	179,319	SH		DFND	49	179,319	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		5,674	720	SH		OTR	49	720	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		866,020	109,901	SH		DFND	59	109,901	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		31	4	SH		DFND		4	0	0
BARK INC	COM	68622E104		59,294	73,611	SH		DFND	15	19,879	0	53,732
BARK INC	COM	68622E104		247,835	307,678	SH		DFND	48	307,678	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101		21,904	14,701	SH		DFND	48	14,701	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101		3	2	SH		DFND		2	0	0
BARNES GROUP INC	COM	067806109		97,205	2,979	SH		OTR	15,123	2,979	0	0
BARNES GROUP INC	COM	067806109		5,534,864	169,625	SH		DFND	15	130,617	0	39,008
BARNES GROUP INC	COM	067806109		216,892	6,647	SH		OTR	22,71	6,647	0	0
BARNES GROUP INC	COM	067806109		2,554,994	78,302	SH		DFND	22	78,302	0	0
BARNES GROUP INC	COM	067806109		1,958	60	SH		DFND	4	60	0	0
BARNES GROUP INC	COM	067806109		4,384,656	134,375	SH		DFND	48	134,375	0	0
BARNES GROUP INC	COM	067806109		769,318	23,577	SH		DFND	49	23,135	0	442
BARNES GROUP INC	COM	067806109		23,200	711	SH		DFND	59	711	0	0
BARNES GROUP INC	COM	067806109		115	4	SH		DFND		4	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		3,458,599	29,867	SH		DFND	15	26,108	0	3,759
BARRETT BUSINESS SVCS INC	COM	068463108		2,000,561	17,276	SH		DFND	48	17,276	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		81,639	705	SH		DFND	49	705	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		192	2	SH		DFND		2	0	0
BARRICK GOLD CORP	COM	067901108		1,167,167	64,520	SH		DFND	124	64,520	0	0
BARRICK GOLD CORP	COM	067901108		167,604	9,265	SH		OTR	15,119	9,265	0	0
BARRICK GOLD CORP	COM	067901108		910,596	50,337	SH		OTR	15,123	50,337	0	0
BARRICK GOLD CORP	COM	067901108		16,712,609	923,859	SH		DFND	15	821,653	0	102,206
BARRICK GOLD CORP	COM	067901108		16,934,646	936,133	SH		DFND	48	936,133	0	0
BARRICK GOLD CORP	COM	067901108		12,301	680	SH		OTR	49	680	0	0
BARRICK GOLD CORP	COM	067901108		215,850	11,932	SH		DFND	49	11,932	0	0
BARRICK GOLD CORP	COM	067901108		365,346	20,196	SH		DFND	59	19,147	0	1,049
BARRICK GOLD CORP	COM	067901108		54	3	SH		DFND		3	0	0
BASSETT FURNITURE INDS	COM	070203104		387,776	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104		866,387	52,192	SH		DFND	15	52,192	0	0
BASSETT FURNITURE INDS	COM	070203104		55,195	3,325	SH		DFND	48	3,325	0	0
BASSETT FURNITURE INDS	COM	070203104		27	2	SH		DFND		2	0	0
BATH & BODY WORKS INC	COM	070830104		2,413,723	55,925	SH		OTR	124,48	55,925	0	0
BATH & BODY WORKS INC	COM	070830104		217,138	5,031	SH		DFND	124	4,857	0	174
BATH & BODY WORKS INC	COM	070830104		1,345,513	31,175	SH		DFND	124,22	31,175	0	0
BATH & BODY WORKS INC	COM	070830104		542,435	12,568	SH		OTR	124,15	12,568	0	0
BATH & BODY WORKS INC	COM	070830104		44,473,618	1,030,436	SH		DFND	15	762,857	0	267,579
BATH & BODY WORKS INC	COM	070830104		214,117	4,961	SH		OTR	15,119	4,961	0	0
BATH & BODY WORKS INC	COM	070830104		680,849	15,775	SH		DFND	15,22	15,775	0	0
BATH & BODY WORKS INC	COM	070830104		1,512,197	35,037	SH		OTR	15,123	35,037	0	0
BATH & BODY WORKS INC	COM	070830104		259,823	6,020	SH		OTR	15,118	6,020	0	0
BATH & BODY WORKS INC	COM	070830104		1,891,573	43,827	SH		DFND	22	43,827	0	0
BATH & BODY WORKS INC	COM	070830104		29,780	690	SH		DFND	4	690	0	0
BATH & BODY WORKS INC	COM	070830104		30,000,904	695,109	SH		DFND	48	622,063	0	73,046
BATH & BODY WORKS INC	COM	070830104		651,716	15,100	SH		OTR	49	15,100	0	0
BATH & BODY WORKS INC	COM	070830104		1,405,980	32,576	SH		DFND	49	32,576	0	0
BATH & BODY WORKS INC	COM	070830104		104,749	2,427	SH		DFND	59	2,427	0	0
BATH & BODY WORKS INC	COM	070830104		83	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107		298,946	37,275	SH		DFND	15	37,275	0	0
BAUSCH HEALTH COS INC	COM	071734107		93,537	11,663	SH		DFND	48	11,663	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,467	557	SH		DFND	49	557	0	0
BAUSCH HEALTH COS INC	COM	071734107		41,584	5,185	SH		OTR	49	0	5,185	0
BAUSCH HEALTH COS INC	COM	071734107		28	4	SH		DFND		4	0	0
BAXTER INTERNATIONAL INC	COM	071813109		167,862	4,342	SH		OTR	124,48	4,342	0	0
BAXTER INTERNATIONAL INC	COM	071813109		1,054,181	27,268	SH		OTR	124,15	27,268	0	0
BAXTER INTERNATIONAL INC	COM	071813109		7,654,216	197,988	SH		DFND	124,22	197,988	0	0
BAXTER INTERNATIONAL INC	COM	071813109		6,100,548	157,800	SH		DFND	124	157,800	0	0
BAXTER INTERNATIONAL INC	COM	071813109		61,800,600	1,598,567	SH		DFND	15	991,089	0	607,478
BAXTER INTERNATIONAL INC	COM	071813109		1,040,921	26,925	SH		OTR	15,123	26,925	0	0
BAXTER INTERNATIONAL INC	COM	071813109		362,592	9,379	SH		OTR	15,119	9,379	0	0
BAXTER INTERNATIONAL INC	COM	071813109		1,377,301	35,626	SH		DFND	15,22	35,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109		534,281	13,820	SH		OTR	15,118	13,820	0	0
BAXTER INTERNATIONAL INC	COM	071813109		2,260,528	58,472	SH		DFND	22	58,472	0	0
BAXTER INTERNATIONAL INC	COM	071813109		387,451	10,022	SH		DFND	4	10,022	0	0
BAXTER INTERNATIONAL INC	COM	071813109		973,961	25,193	SH		DFND	40	0	0	25,193
BAXTER INTERNATIONAL INC	COM	071813109		55,792,991	1,443,171	SH		DFND	48	1,282,540	0	160,631
BAXTER INTERNATIONAL INC	COM	071813109		9,268,928	239,755	SH		DFND	49	237,349	0	2,406
BAXTER INTERNATIONAL INC	COM	071813109		1,693,656	43,809	SH		OTR	49	22,646	21,121	42
BAXTER INTERNATIONAL INC	COM	071813109		2,006,712	51,907	SH		DFND	59	51,729	0	178
BAXTER INTERNATIONAL INC	COM	071813109		63,366	1,639	SH		DFND		1,639	0	0
BAYCOM CORP	COM	07272M107		198,156	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107		295,606	12,531	SH		DFND	15	7,829	0	4,702
BAYCOM CORP	COM	07272M107		664,035	28,149	SH		DFND	48	28,149	0	0
BAYTEX ENERGY CORP	COM	07317Q105		419,303	126,296	SH		DFND	15	126,296	0	0
BAYTEX ENERGY CORP	COM	07317Q105		116,927	35,219	SH		DFND	48	35,219	0	0
BAYTEX ENERGY CORP	COM	07317Q105		30,096	9,065	SH		DFND	49	9,065	0	0
BAYTEX ENERGY CORP	COM	07317Q105		111	33	SH		DFND		33	0	0
BCB BANCORP INC	COM	055298103		395,780	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103		226,366	17,616	SH		DFND	15	11,502	0	6,114
BCB BANCORP INC	COM	055298103		531,592	41,369	SH		DFND	48	41,369	0	0
BCB BANCORP INC	COM	055298103		51	4	SH		DFND		4	0	0
BCE INC	COM	05534B760		16,067	408	SH		DFND	124	0	0	408
BCE INC	COM	05534B760		41,428	1,052	SH		DFND	124,22	1,052	0	0
BCE INC	COM	05534B760		5,452,358	138,455	SH		DFND	15	135,013	0	3,442
BCE INC	COM	05534B760		16,421	417	SH		OTR	15,119	417	0	0
BCE INC	COM	05534B760		1,071,412	27,207	SH		OTR	15,123	27,207	0	0
BCE INC	COM	05534B760		1,532,945	38,927	SH		DFND	48	38,927	0	0
BCE INC	COM	05534B760		265,618	6,745	SH		OTR	49	200	6,545	0
BCE INC	COM	05534B760		61,669	1,566	SH		DFND	49	1,566	0	0
BCE INC	COM	05534B760		2,246,813	57,055	SH		DFND	59	53,535	0	3,520
BCE INC	COM	05534B760		144	4	SH		DFND		4	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		7,617,731	87,540	SH		DFND	15	45,731	0	41,809
BEACON ROOFING SUPPLY INC	COM	073685109		135,490	1,557	SH		OTR	15,119	1,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		291,517	3,350	SH		OTR	15,123	3,350	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		13,370,710	153,651	SH		DFND	48	153,651	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		324,933	3,734	SH		DFND	49	3,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		730,011	8,389	SH		DFND	59	8,389	0	0
BEAM THERAPEUTICS INC	COM	07373V105		213,187	7,832	SH		OTR	124,48	7,832	0	0
BEAM THERAPEUTICS INC	COM	07373V105		840,662	30,884	SH		DFND	124	21,198	0	9,686
BEAM THERAPEUTICS INC	COM	07373V105		3,655,374	134,290	SH		DFND	124,22	134,290	0	0
BEAM THERAPEUTICS INC	COM	07373V105		125,484	4,610	SH		OTR	15,123	4,610	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,358,768	49,918	SH		DFND	15	15,480	0	34,438
BEAM THERAPEUTICS INC	COM	07373V105		138,628	5,093	SH		DFND	42	5,093	0	0
BEAM THERAPEUTICS INC	COM	07373V105		5,444,299	200,011	SH		DFND	48	200,011	0	0
BEAM THERAPEUTICS INC	COM	07373V105		148,104	5,441	SH		DFND	49	5,441	0	0
BEAM THERAPEUTICS INC	COM	07373V105		8,792	323	SH		DFND	59	323	0	0
BEAM THERAPEUTICS INC	COM	07373V105		73	3	SH		DFND		3	0	0
BEAUTY HEALTH CO/THE	COM	88331L108		176,548	56,768	SH		DFND	15	14,411	0	42,357
BEAUTY HEALTH CO/THE	COM	88331L108		664,053	213,522	SH		DFND	48	213,522	0	0
BEAUTY HEALTH CO/THE	COM	88331L108		8,335	2,680	SH		DFND	49	2,680	0	0
BEAUTY HEALTH CO/THE	COM	88331L108		11,280	3,627	SH		DFND	59	3,627	0	0
BEAZER HOMES USA INC	COM	07556Q881		2,449,876	72,503	SH		DFND	15	51,757	0	20,746
BEAZER HOMES USA INC	COM	07556Q881		635,252	18,800	SH		OTR	22,126	18,800	0	0
BEAZER HOMES USA INC	COM	07556Q881		2,699,956	79,904	SH		DFND	48	79,904	0	0
BEAZER HOMES USA INC	COM	07556Q881		3,683	109	SH		DFND	49	109	0	0
BEAZER HOMES USA INC	COM	07556Q881		68	2	SH		DFND		2	0	0
BECTON DICKINSON AND CO	COM	075887109		165,956,306	680,623	SH		DFND	124	675,219	0	5,404
BECTON DICKINSON AND CO	COM	075887109		112,815,996	462,683	SH		DFND	124,22	462,683	0	0
BECTON DICKINSON AND CO	COM	075887109		10,690,726	43,845	SH		OTR	124,48	43,845	0	0
BECTON DICKINSON AND CO	COM	075887109		13,784,685	56,534	SH		OTR	124,118	56,534	0	0
BECTON DICKINSON AND CO	COM	075887109		36,609,855	150,145	SH		OTR	124,15	150,145	0	0
BECTON DICKINSON AND CO	COM	075887109		232,390,716	953,085	SH		DFND	15	580,353	0	372,732
BECTON DICKINSON AND CO	COM	075887109		1,909,189	7,830	SH		OTR	15,118	7,830	0	0
BECTON DICKINSON AND CO	COM	075887109		3,534,316	14,495	SH		OTR	15,123	14,495	0	0
BECTON DICKINSON AND CO	COM	075887109		5,121,649	21,005	SH		DFND	15,22	21,005	0	0
BECTON DICKINSON AND CO	COM	075887109		669,557	2,746	SH		OTR	15,119	2,746	0	0
BECTON DICKINSON AND CO	COM	075887109		7,218,099	29,603	SH		DFND	22	29,603	0	0
BECTON DICKINSON AND CO	COM	075887109		100,946	414	SH		OTR	4	182	232	0
BECTON DICKINSON AND CO	COM	075887109		2,516,569	10,321	SH		DFND	4	10,321	0	0
BECTON DICKINSON AND CO	COM	075887109		1,611,960	6,611	SH		DFND	40	0	0	6,611
BECTON DICKINSON AND CO	COM	075887109		4,631,583	18,995	SH		DFND	42	18,995	0	0
BECTON DICKINSON AND CO	COM	075887109		201,513,060	826,449	SH		DFND	48	734,726	0	91,723
BECTON DICKINSON AND CO	COM	075887109		8,629,388	35,391	SH		OTR	49	20,433	14,955	3
BECTON DICKINSON AND CO	COM	075887109		123,566,461	506,773	SH		DFND	49	500,022	362	6,389
BECTON DICKINSON AND CO	COM	075887109		16,065,102	65,886	SH		DFND	59	65,342	0	545
BECTON DICKINSON AND CO	COM	075887109		886	4	SH		DFND		4	0	0
BEIGENE LTD-ADR	SPON	07725L102		82,425	457	SH		DFND	15	457	0	0
BEIGENE LTD-ADR	SPON	07725L102		2,164	12	SH		DFND	49	12	0	0
BEIGENE LTD-ADR	SPON	07725L102		496,170	2,751	SH		DFND	59	2,619	0	132
BEIGENE LTD-ADR	SPON	07725L102		182	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300		1,771,742	26,535	SH		DFND	124	26,535	0	0
BEL FUSE INC-CL B	CL B	077347300		3,439,723	51,516	SH		DFND	15	47,004	0	4,512
BEL FUSE INC-CL B	CL B	077347300		1,697,026	25,416	SH		DFND	48	25,416	0	0
BEL FUSE INC-CL B	CL B	077347300		57,422	860	SH		DFND	49	860	0	0
BEL FUSE INC-CL B	CL B	077347300		114	2	SH		DFND		2	0	0
BELDEN INC	COM	077454106		94,245	1,220	SH		OTR	124,48	1,220	0	0
BELDEN INC	COM	077454106		2,593,823	33,577	SH		DFND	124,22	33,577	0	0
BELDEN INC	COM	077454106		5,358,987	69,372	SH		OTR	124,66	0	0	69,372
BELDEN INC	COM	077454106		16,615,007	215,081	SH		DFND	124	199,522	0	15,559
BELDEN INC	COM	077454106		25,879	335	SH		OTR	15,119	335	0	0
BELDEN INC	COM	077454106		204,944	2,653	SH		OTR	15,123	2,653	0	0
BELDEN INC	COM	077454106		20,385,657	263,892	SH		DFND	15	239,665	0	24,227
BELDEN INC	COM	077454106		1,274,162	16,494	SH		OTR	22,96	16,494	0	0
BELDEN INC	COM	077454106		2,067,210	26,760	SH		DFND	22	26,760	0	0
BELDEN INC	COM	077454106		446,582	5,781	SH		OTR	22,86	5,781	0	0
BELDEN INC	COM	077454106		19,313	250	SH		DFND	4	250	0	0
BELDEN INC	COM	077454106		15,024,430	194,491	SH		DFND	48	194,491	0	0
BELDEN INC	COM	077454106		1,124,606	14,558	SH		DFND	49	14,322	0	236
BELDEN INC	COM	077454106		1,622	21	SH		DFND	59	21	0	0
BELDEN INC	COM	077454106		180	2	SH		DFND		2	0	0
BELLRING BRANDS INC	COMM	07831C103		1,169,573	21,100	SH		OTR	124,48	21,100	0	0
BELLRING BRANDS INC	COMM	07831C103		227,263	4,100	SH		DFND	124	4,100	0	0
BELLRING BRANDS INC	COMM	07831C103		460,235	8,303	SH		OTR	15,123	8,303	0	0
BELLRING BRANDS INC	COMM	07831C103		24,844,668	448,217	SH		DFND	15	352,951	0	95,266
BELLRING BRANDS INC	COMM	07831C103		57,980	1,046	SH		OTR	15,119	1,046	0	0
BELLRING BRANDS INC	COMM	07831C103		170,558	3,077	SH		OTR	22,78	3,077	0	0
BELLRING BRANDS INC	COMM	07831C103		225,323	4,065	SH		OTR	22,104	4,065	0	0
BELLRING BRANDS INC	COMM	07831C103		4,646,253	83,822	SH		DFND	22	83,822	0	0
BELLRING BRANDS INC	COMM	07831C103		180,092	3,249	SH		OTR	22,69	3,249	0	0
BELLRING BRANDS INC	COMM	07831C103		104,763	1,890	SH		DFND	4	1,890	0	0
BELLRING BRANDS INC	COMM	07831C103		33,382,884	602,253	SH		DFND	48	602,253	0	0
BELLRING BRANDS INC	COMM	07831C103		5,052,168	91,145	SH		DFND	49	90,587	0	558
BELLRING BRANDS INC	COMM	07831C103		7,112,722	128,319	SH		DFND	59	128,203	0	116
BELLRING BRANDS INC	COMM	07831C103		29	1	SH		DFND		1	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		8,039,840	290,877	SH		DFND	15	262,320	0	28,557
BENCHMARK ELECTRONICS INC	COM	08160H101		1,536,231	55,580	SH		DFND	22	55,580	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		19,763	715	SH		DFND	4	715	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		6,495	235	SH		OTR	4	0	235	0
BENCHMARK ELECTRONICS INC	COM	08160H101		2,630,775	95,180	SH		DFND	48	95,180	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		873,700	31,610	SH		DFND	49	31,610	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		49	2	SH		DFND		2	0	0
BENEFICIENT - CLASS A	COM	08178Q101		18,391	37,833	SH		DFND	48	37,833	0	0
BENSON HILL INC	COMM	082490103		17,571	101,098	SH		DFND	15	23,709	0	77,389
BENSON HILL INC	COMM	082490103		75,371	433,664	SH		DFND	48	433,664	0	0
BENTLEY SYSTEMS	NOTE	08265TAD1		449,040	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAB5		347,564	350,000	SH		DFND	111	350,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		120,849	2,316	SH		OTR	124,15	2,316	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		36,211,250	693,968	SH		DFND	15	460,295	0	233,673
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		466,698	8,944	SH		OTR	15,123	8,944	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		19,678,956	377,136	SH		DFND	48	313,571	0	63,565
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		44,927	861	SH		DFND	49	861	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		21,081	404	SH		OTR	49	0	404	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		3,379,751	64,771	SH		DFND	59	63,440	0	1,331
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		56	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		3,798,375	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		3,798,375	7	SH		OTR	15,119	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		8,682,000	16	SH		OTR	4	0	16	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		11,395,125	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		121,005,375	223	SH		OTR	49	8	15	200
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		11,937,750	22	SH		DFND	49	22	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		20,084,595	56,313	SH		OTR	124,48	56,313	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		145,392,092	407,649	SH		DFND	124,22	407,649	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		152,458,954	427,463	SH		DFND	124	420,160	0	7,303
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		80,107,263	224,604	SH		OTR	124,15	224,604	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		18,167,904	50,939	SH		OTR	124,118	50,939	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		1,671,192,132	4,685,673	SH		DFND	15	2,644,896	0	2,040,777
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		9,465,043	26,538	SH		OTR	15,119	26,538	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		17,545,889	49,195	SH		OTR	15,118	49,195	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		23,430,065	65,693	SH		OTR	15,123	65,693	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		47,038,817	131,887	SH		DFND	15,22	131,887	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		66,375,496	186,103	SH		DFND	22	186,103	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		13,791,330	38,668	SH		DFND	4	38,668	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		1,889,585	5,298	SH		OTR	4	2,039	3,259	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		6,970,620	19,544	SH		DFND	42	19,544	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		1,900,354,385	5,328,196	SH		DFND	48	4,747,478	0	580,718
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		441,637,096	1,238,258	SH		DFND	49	1,223,473	623	14,162
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		119,805,304	335,909	SH		OTR	49	36,889	34,042	264,978
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		12,274,454	34,415	SH		DFND	59	33,589	0	826
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		828	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		499,324	1,400	SH		OTR		0	1,400	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		6,276,527	252,780	SH		DFND	15	215,552	0	37,228
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,638,408	65,985	SH		DFND	22	65,985	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		104,410	4,205	SH		DFND	4	4,205	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,921,423	117,657	SH		DFND	48	117,657	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,096,968	84,453	SH		DFND	49	84,453	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		49	2	SH		DFND		2	0	0
BERRY CORP	COM	08579X101		5,563,233	791,356	SH		DFND	15	737,514	0	53,842
BERRY CORP	COM	08579X101		1,303,172	185,373	SH		DFND	48	185,373	0	0
BERRY CORP	COM	08579X101		6,362	905	SH		DFND	49	905	0	0
BERRY CORP	COM	08579X101		45	6	SH		DFND		6	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		793,450	11,774	SH		DFND	124,22	11,774	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		331,896	4,925	SH		OTR	15,119	4,925	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,243,750	18,456	SH		OTR	15,123	18,456	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		44,952,432	667,049	SH		DFND	15	597,098	0	69,951
BERRY GLOBAL GROUP INC	COM	08579W103		5,153,246	76,469	SH		DFND	22	76,469	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		29,652	440	SH		DFND	4	440	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		30,254,538	448,947	SH		DFND	48	407,884	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103		2,280,073	33,834	SH		DFND	49	33,428	0	406
BERRY GLOBAL GROUP INC	COM	08579W103		135,184	2,006	SH		DFND	59	2,006	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		126	2	SH		DFND		2	0	0
BEST BUY CO INC	COM	086516101		802,605	10,253	SH		OTR	124,15	10,253	0	0
BEST BUY CO INC	COM	086516101		39,845	509	SH		DFND	124	0	0	509
BEST BUY CO INC	COM	086516101		3,557,983	45,452	SH		DFND	124,22	45,452	0	0
BEST BUY CO INC	COM	086516101		85,230,168	1,088,786	SH		DFND	15	857,863	0	230,923
BEST BUY CO INC	COM	086516101		814,112	10,400	SH		OTR	15,123	10,400	0	0
BEST BUY CO INC	COM	086516101		1,127,075	14,398	SH		DFND	15,22	14,398	0	0
BEST BUY CO INC	COM	086516101		416,293	5,318	SH		OTR	15,118	5,318	0	0
BEST BUY CO INC	COM	086516101		512,421	6,546	SH		OTR	15,119	6,546	0	0
BEST BUY CO INC	COM	086516101		2,954,992	37,749	SH		DFND	22	37,749	0	0
BEST BUY CO INC	COM	086516101		80,315	1,026	SH		DFND	4	1,026	0	0
BEST BUY CO INC	COM	086516101		41,488	530	SH		OTR	4	0	530	0
BEST BUY CO INC	COM	086516101		45,000,902	574,871	SH		DFND	48	512,651	0	62,220
BEST BUY CO INC	COM	086516101		5,276,464	67,405	SH		DFND	49	67,140	55	210
BEST BUY CO INC	COM	086516101		76,401	976	SH		OTR	49	350	626	0
BEST BUY CO INC	COM	086516101		379,267	4,845	SH		DFND	59	4,725	0	120
BEST BUY CO INC	COM	086516101		44,601	570	SH		DFND		570	0	0
BETTER HOME & FINANCE HOLDIN	COM	08774B102		94,106	115,255	SH		DFND	48	115,255	0	0
BEYOND AIR INC	COM	08862L103		16,456	8,396	SH		DFND	15	3,887	0	4,509
BEYOND AIR INC	COM	08862L103		121,577	62,029	SH		DFND	48	62,029	0	0
BEYOND AIR INC	COM	08862L103		6,066	3,095	SH		DFND	49	3,095	0	0
BEYOND INC	COM	690370101		205,598	7,425	SH		OTR	124,48	7,425	0	0
BEYOND INC	COM	690370101		1,218,028	43,988	SH		DFND	15	9,460	0	34,528
BEYOND INC	COM	690370101		129,949	4,693	SH		OTR	22,87	4,693	0	0
BEYOND INC	COM	690370101		3,124,457	112,837	SH		DFND	48	112,837	0	0
BEYOND INC	COM	690370101		67	2	SH		DFND		2	0	0
BEYOND MEAT INC	COM	08862E109		381,463	42,861	SH		DFND	15	14,602	0	28,259
BEYOND MEAT INC	COM	08862E109		1,723,850	193,691	SH		DFND	48	193,691	0	0
BEYOND MEAT INC	COM	08862E109		37,362	4,198	SH		DFND	49	4,198	0	0
BEYOND MEAT INC	COM	08862E109		28	3	SH		DFND		3	0	0
BGC GROUP INC-A	CL A	088929104		167,266	23,167	SH		OTR	15,123	23,167	0	0
BGC GROUP INC-A	CL A	088929104		8,688,685	1,203,419	SH		DFND	15	983,805	0	219,614
BGC GROUP INC-A	CL A	088929104		174,363	24,150	SH		OTR	22,69	24,150	0	0
BGC GROUP INC-A	CL A	088929104		6,790,952	940,575	SH		DFND	48	940,575	0	0
BGC GROUP INC-A	CL A	088929104		45,529	6,306	SH		DFND	49	6,306	0	0
BGC GROUP INC-A	CL A	088929104		643	89	SH		DFND	59	89	0	0
BGC GROUP INC-A	CL A	088929104		128	18	SH		DFND		18	0	0
BGSF INC	COM	05601C105		108,100	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105		665,868	70,837	SH		DFND	15	70,837	0	0
BGSF INC	COM	05601C105		41,360	4,400	SH		DFND	48	4,400	0	0
BGSF INC	COM	05601C105		9	1	SH		DFND		1	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108		48,159	705	SH		DFND	4	705	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108		373,246	5,464	SH		OTR	49	3,660	0	1,804
BHP GROUP LTD-SPON ADR	SPON	088606108		6,708,520	98,207	SH		DFND	49	98,207	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108		1,225,675	17,943	SH		DFND	59	17,579	0	364
BHP GROUP LTD-SPON ADR	SPON	088606108		206	3	SH		DFND		3	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		255,293	40,267	SH		DFND	15	12,290	0	27,977
BIG 5 SPORTING GOODS CORP	COM	08915P101		341,745	53,903	SH		DFND	48	53,903	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		16	2	SH		DFND		2	0	0
BIG LOTS INC	COM	089302103		38,973	5,003	SH		OTR	15,119	5,003	0	0
BIG LOTS INC	COM	089302103		229,641	29,479	SH		DFND	15	5,530	0	23,949
BIG LOTS INC	COM	089302103		526,261	67,556	SH		DFND	48	67,556	0	0
BIG LOTS INC	COM	089302103		4,495	577	SH		DFND	49	577	0	0
BIG LOTS INC	COM	089302103		11	1	SH		DFND		1	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109		35,723	16,693	SH		DFND	15	12,821	0	3,872
BIGBEAR.AI HOLDINGS INC	COM	08975B109		201,331	94,080	SH		DFND	48	94,080	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109		3	1	SH		DFND		1	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		8,001,320	822,335	SH		DFND	15	796,895	0	25,440
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		1,747,498	179,599	SH		DFND	48	179,599	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		14,400	1,480	SH		DFND	49	1,480	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		184,919	19,005	SH		DFND	59	19,005	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309		393,193	2,384	SH		DFND	15	1,952	0	432
BIGLARI HOLDINGS INC-B	COM	08986R309		263,228	1,596	SH		DFND	48	1,596	0	0
BILL HOLDINGS INC	COM	090043100		1,087,024	13,323	SH		OTR	124,48	13,323	0	0
BILL HOLDINGS INC	COM	090043100		21,636,118	265,181	SH		DFND	124,22	265,181	0	0
BILL HOLDINGS INC	COM	090043100		4,386,360	53,761	SH		DFND	124	34,476	0	19,285
BILL HOLDINGS INC	COM	090043100		1,268,643	15,549	SH		OTR	15,123	15,549	0	0
BILL HOLDINGS INC	COM	090043100		24,245,937	297,168	SH		DFND	15	186,233	0	110,935
BILL HOLDINGS INC	COM	090043100		306,207	3,753	SH		DFND	22	3,753	0	0
BILL HOLDINGS INC	COM	090043100		193,450	2,371	SH		OTR	22,78	2,371	0	0
BILL HOLDINGS INC	COM	090043100		3,753	46	SH		DFND	4	46	0	0
BILL HOLDINGS INC	COM	090043100		700,067	8,580	SH		DFND	42	8,580	0	0
BILL HOLDINGS INC	COM	090043100		14,114,009	172,987	SH		DFND	48	140,906	0	32,081
BILL HOLDINGS INC	COM	090043100		86,975	1,066	SH		OTR	49	996	70	0
BILL HOLDINGS INC	COM	090043100		479,341	5,875	SH		DFND	49	5,455	0	420
BILL HOLDINGS INC	COM	090043100		41,203	505	SH		DFND	59	358	0	147
BILL HOLDINGS INC	COM	090043100		289	4	SH		DFND		4	0	0
BILL HOLDINGS INC	NOTE	090043AB6		844,560	900,000	SH		DFND	111	900,000	0	0
BILL HOLDINGS INC	NOTE	090043AD2		166,898	200,000	SH		DFND	111	200,000	0	0
BIOATLA INC	COM	09077B104		60,575	24,624	SH		DFND	15	6,363	0	18,261
BIOATLA INC	COM	09077B104		266,615	108,380	SH		DFND	48	108,380	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		359,040	26,150	SH		DFND	40	26,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		889,479	148,494	SH		DFND	15	38,455	0	110,039
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		299,716	50,036	SH		OTR	22,87	50,036	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,312,775	553,051	SH		DFND	48	553,051	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		2,420	404	SH		DFND	49	404	0	0
BIOGEN INC	COM	09062X103		20,434,032	78,966	SH		DFND	124,22	78,966	0	0
BIOGEN INC	COM	09062X103		8,946,714	34,574	SH		OTR	124,15	34,574	0	0
BIOGEN INC	COM	09062X103		2,233,703	8,632	SH		OTR	124,48	8,632	0	0
BIOGEN INC	COM	09062X103		9,193,063	35,526	SH		DFND	124	34,341	0	1,185
BIOGEN INC	COM	09062X103		180,900,673	699,079	SH		DFND	15	525,809	0	173,270
BIOGEN INC	COM	09062X103		1,021,883	3,949	SH		OTR	15,118	3,949	0	0
BIOGEN INC	COM	09062X103		589,219	2,277	SH		OTR	15,119	2,277	0	0
BIOGEN INC	COM	09062X103		2,745,808	10,611	SH		DFND	15,22	10,611	0	0
BIOGEN INC	COM	09062X103		1,808,026	6,987	SH		OTR	15,123	6,987	0	0
BIOGEN INC	COM	09062X103		4,518,383	17,461	SH		DFND	22	17,461	0	0
BIOGEN INC	COM	09062X103		166,389	643	SH		DFND	4	643	0	0
BIOGEN INC	COM	09062X103		60,552	234	SH		OTR	4	230	4	0
BIOGEN INC	COM	09062X103		1,020,340	3,943	SH		DFND	42	3,943	0	0
BIOGEN INC	COM	09062X103		109,477,824	423,070	SH		DFND	48	377,492	0	45,578
BIOGEN INC	COM	09062X103		1,389,595	5,370	SH		OTR	49	4,919	451	0
BIOGEN INC	COM	09062X103		8,754,965	33,833	SH		DFND	49	33,825	8	0
BIOGEN INC	COM	09062X103		6,350,733	24,542	SH		DFND	59	24,516	0	26
BIOGEN INC	COM	09062X103		289	1	SH		DFND		1	0	0
BIOHAVEN LTD	COM	G1110E107		2,966,896	69,320	SH		DFND	15	14,450	0	54,870
BIOHAVEN LTD	COM	G1110E107		164,609	3,846	SH		OTR	22,69	3,846	0	0
BIOHAVEN LTD	COM	G1110E107		136,575	3,191	SH		OTR	22,78	3,191	0	0
BIOHAVEN LTD	COM	G1110E107		8,185,628	191,253	SH		DFND	48	191,253	0	0
BIOHAVEN LTD	COM	G1110E107		23,626	552	SH		DFND	49	552	0	0
BIOHAVEN LTD	COM	G1110E107		385	9	SH		DFND	59	9	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,644,939	101,227	SH		DFND	15	87,285	0	13,942
BIOLIFE SOLUTIONS INC	COM	09062W204		143,829	8,851	SH		OTR	22,71	8,851	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		889,980	54,768	SH		DFND	22	54,768	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,634,718	100,598	SH		DFND	48	100,598	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		82,144	5,055	SH		DFND	49	5,055	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,771	109	SH		DFND	59	109	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		48	3	SH		DFND		3	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7		309,843	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		103,211,632	1,070,438	SH		DFND	124,22	1,070,438	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		14,704,146	152,501	SH		OTR	124,15	152,501	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		263,805	2,736	SH		OTR	124,123	2,736	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		37,656,060	390,542	SH		DFND	124	289,689	0	100,853
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,286,777	65,202	SH		OTR	124,48	65,202	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		891,692	9,248	SH		OTR	15,123	9,248	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		60,455	627	SH		OTR	15,119	627	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		40,086,711	415,751	SH		DFND	15	206,630	0	209,121
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		918,304	9,524	SH		DFND	22	9,524	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,278	34	SH		DFND	4	34	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		97,481	1,011	SH		OTR	40,123	1,011	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,378,830	76,528	SH		DFND	40	76,528	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,223,435	33,431	SH		DFND	42	33,431	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		29,210,632	302,952	SH		DFND	48	243,651	0	59,301
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		122,550	1,271	SH		OTR	49	1,271	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,295,953	23,812	SH		DFND	49	23,162	0	650
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		446,135	4,627	SH		DFND	59	4,415	0	212
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		384	4	SH		DFND		4	0	0
BIOMEA FUSION INC	COM	09077A106		252,154	17,366	SH		DFND	15	5,041	0	12,325
BIOMEA FUSION INC	COM	09077A106		782,599	53,898	SH		DFND	48	53,898	0	0
BIOMEA FUSION INC	COM	09077A106		15	1	SH		DFND		1	0	0
BIONANO GENOMICS INC	COM	09075F305		24,054	12,727	SH		DFND	48	12,727	0	0
BIONTECH SE-ADR	SPON	09075V102		24,802	235	SH		DFND	15	235	0	0
BIONTECH SE-ADR	SPON	09075V102		293,507	2,781	SH		OTR	15,123	2,781	0	0
BIONTECH SE-ADR	SPON	09075V102		57,097	541	SH		OTR	49	0	0	541
BIONTECH SE-ADR	SPON	09075V102		21,108	200	SH		DFND	49	200	0	0
BIONTECH SE-ADR	SPON	09075V102		5,488	52	SH		DFND	59	52	0	0
BIONTECH SE-ADR	SPON	09075V102		183	2	SH		DFND		2	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		382,625	1,185	SH		OTR	124,15	1,185	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		357,116	1,106	SH		OTR	15,123	1,106	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		20,407,294	63,202	SH		DFND	15	37,620	0	25,582
BIO-RAD LABORATORIES-A	CL A	090572207		467,545	1,448	SH		DFND	15,22	1,448	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		181,464	562	SH		OTR	15,118	562	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		105,908	328	SH		OTR	15,119	328	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		671,288	2,079	SH		DFND	22	2,079	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		41,330	128	SH		DFND	4	128	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		18,692,425	57,891	SH		DFND	48	51,295	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207		1,441,058	4,463	SH		DFND	49	4,456	2	5
BIO-RAD LABORATORIES-A	CL A	090572207		32,289	100	SH		OTR	49	0	100	0
BIO-RAD LABORATORIES-A	CL A	090572207		458,827	1,421	SH		DFND	59	1,346	0	75
BIO-RAD LABORATORIES-A	CL A	090572207		765	2	SH		DFND		2	0	0
BIOTE CORP -A	CLAS	090683103		130,693	26,456	SH		DFND	15	22,434	0	4,022
BIOTE CORP -A	CLAS	090683103		188,377	38,133	SH		DFND	48	38,133	0	0
BIOTE CORP -A	CLAS	090683103		3	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104		762,032	9,876	SH		OTR	124,15	9,876	0	0
BIO-TECHNE CORP	COM	09073M104		2,239,106	29,019	SH		OTR	124,48	29,019	0	0
BIO-TECHNE CORP	COM	09073M104		58,082,884	752,759	SH		DFND	124,22	752,759	0	0
BIO-TECHNE CORP	COM	09073M104		19,938,530	258,405	SH		DFND	124	84,132	0	174,273
BIO-TECHNE CORP	COM	09073M104		326,618	4,233	SH		OTR	15,118	4,233	0	0
BIO-TECHNE CORP	COM	09073M104		1,466	19	SH		OTR	15,119	19	0	0
BIO-TECHNE CORP	COM	09073M104		908,019	11,768	SH		DFND	15,22	11,768	0	0
BIO-TECHNE CORP	COM	09073M104		1,874,448	24,293	SH		OTR	15,123	24,293	0	0
BIO-TECHNE CORP	COM	09073M104		47,125,161	610,746	SH		DFND	15	425,439	0	185,307
BIO-TECHNE CORP	COM	09073M104		788,267	10,216	SH		OTR	22,71	10,216	0	0
BIO-TECHNE CORP	COM	09073M104		2,691,032	34,876	SH		DFND	22	34,876	0	0
BIO-TECHNE CORP	COM	09073M104		194,598	2,522	SH		DFND	4	2,522	0	0
BIO-TECHNE CORP	COM	09073M104		3,704	48	SH		OTR	4	48	0	0
BIO-TECHNE CORP	COM	09073M104		1,236,489	16,025	SH		DFND	40	0	0	16,025
BIO-TECHNE CORP	COM	09073M104		1,507,318	19,535	SH		DFND	42	19,535	0	0
BIO-TECHNE CORP	COM	09073M104		37,047,448	480,138	SH		DFND	48	430,098	0	50,040
BIO-TECHNE CORP	COM	09073M104		18,318,247	237,406	SH		DFND	49	235,007	164	2,235
BIO-TECHNE CORP	COM	09073M104		343,131	4,447	SH		OTR	49	3,740	707	0
BIO-TECHNE CORP	COM	09073M104		350,847	4,547	SH		DFND	59	4,445	0	102
BIO-TECHNE CORP	COM	09073M104		211	3	SH		DFND		3	0	0
BIOVENTUS INC - A	COM	09075A108		79,271	15,042	SH		DFND	48	15,042	0	0
BIOVIE INC	CL A	09074F207		2,293	1,820	SH		DFND	15	0	0	1,820
BIOVIE INC	CL A	09074F207		17,810	14,135	SH		DFND	48	14,135	0	0
BIOVIE INC	CL A	09074F207		428	340	SH		DFND	49	340	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		26,403	8,950	SH		DFND	15	2,447	0	6,503
BIOXCEL THERAPEUTICS INC	COM	09075P105		341,097	115,626	SH		DFND	48	115,626	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		5,694	1,930	SH		DFND	49	1,930	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		1,112,262	22,825	SH		DFND	15	7,851	0	14,974
BIRKENSTOCK HOLDING PLC	COM	M2029K104		130,645	2,681	SH		OTR	22,69	2,681	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		1,450,448	29,765	SH		DFND	48	20,353	0	9,412
BIRKENSTOCK HOLDING PLC	COM	M2029K104		134,349	2,757	SH		OTR	49	2,757	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		166	3	SH		DFND		3	0	0
BIT DIGITAL INC	SHS	G1144A105		189,157	44,718	SH		DFND	15	10,051	0	34,667
BIT DIGITAL INC	SHS	G1144A105		775,317	183,290	SH		DFND	48	183,290	0	0
BIT DIGITAL INC	SHS	G1144A105		5	1	SH		DFND		1	0	0
BJ'S RESTAURANTS INC	COM	09180C106		2,750,192	76,373	SH		DFND	15	63,410	0	12,963
BJ'S RESTAURANTS INC	COM	09180C106		1,312,853	36,458	SH		DFND	22	36,458	0	0
BJ'S RESTAURANTS INC	COM	09180C106		2,362,832	65,616	SH		DFND	48	65,616	0	0
BJ'S RESTAURANTS INC	COM	09180C106		241,231	6,699	SH		DFND	49	6,699	0	0
BJ'S RESTAURANTS INC	COM	09180C106		65	2	SH		DFND		2	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		124,788	1,872	SH		DFND	124,22	1,872	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		42,929	644	SH		OTR	124,15	644	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		1,369,330	20,542	SH		OTR	15,123	20,542	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		29,582,508	443,782	SH		DFND	15	368,490	0	75,292
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		235,843	3,538	SH		OTR	15,119	3,538	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		5,953,138	89,306	SH		DFND	22	89,306	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		128,987	1,935	SH		DFND	4	1,935	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		33,313,602	499,754	SH		DFND	48	457,713	0	42,041
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		4,758,857	71,390	SH		DFND	49	70,837	0	553
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		61,994	930	SH		OTR	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		1,077,026	16,157	SH		DFND	59	16,012	0	145
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		65	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109		365,781	6,780	SH		DFND	124,22	6,780	0	0
BLACK HILLS CORP	COM	092113109		226,914	4,206	SH		OTR	15,123	4,206	0	0
BLACK HILLS CORP	COM	092113109		27,244,534	504,996	SH		DFND	15	453,015	0	51,981
BLACK HILLS CORP	COM	092113109		105,418	1,954	SH		OTR	15,119	1,954	0	0
BLACK HILLS CORP	COM	092113109		2,306,255	42,748	SH		DFND	22	42,748	0	0
BLACK HILLS CORP	COM	092113109		27,515	510	SH		DFND	4	510	0	0
BLACK HILLS CORP	COM	092113109		16,855,652	312,431	SH		DFND	48	312,431	0	0
BLACK HILLS CORP	COM	092113109		298,074	5,525	SH		OTR	49	2,601	2,924	0
BLACK HILLS CORP	COM	092113109		3,422,210	63,433	SH		DFND	49	63,046	0	387
BLACK HILLS CORP	COM	092113109		13,164	244	SH		DFND	59	244	0	0
BLACK HILLS CORP	COM	092113109		186	3	SH		DFND		3	0	0
BLACKBAUD INC	COM	09227Q100		237,211	2,736	SH		OTR	15,123	2,736	0	0
BLACKBAUD INC	COM	09227Q100		12,784,349	147,455	SH		DFND	15	126,528	0	20,927
BLACKBAUD INC	COM	09227Q100		29,565	341	SH		OTR	15,119	341	0	0
BLACKBAUD INC	COM	09227Q100		170,626	1,968	SH		OTR	22,69	1,968	0	0
BLACKBAUD INC	COM	09227Q100		926,736	10,689	SH		OTR	22,71	10,689	0	0
BLACKBAUD INC	COM	09227Q100		2,392,747	27,598	SH		DFND	22	27,598	0	0
BLACKBAUD INC	COM	09227Q100		1,301	15	SH		DFND	4	15	0	0
BLACKBAUD INC	COM	09227Q100		17,493,546	201,771	SH		DFND	48	201,771	0	0
BLACKBAUD INC	COM	09227Q100		1,384,946	15,974	SH		DFND	49	15,768	0	206
BLACKBAUD INC	COM	09227Q100		11,184	129	SH		DFND	59	129	0	0
BLACKBAUD INC	COM	09227Q100		133	2	SH		DFND		2	0	0
BLACKBERRY LTD	COM	09228F103		89,898	25,395	SH		DFND	48	25,395	0	0
BLACKBERRY LTD	COM	09228F103		1,345	380	SH		DFND	49	380	0	0
BLACKBERRY LTD	COM	09228F103		4	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109		195,250	3,127	SH		OTR	15,123	3,127	0	0
BLACKLINE INC	COM	09239B109		14,687,761	235,230	SH		DFND	15	207,644	0	27,586
BLACKLINE INC	COM	09239B109		484,472	7,759	SH		OTR	22,86	7,759	0	0
BLACKLINE INC	COM	09239B109		1,553,819	24,885	SH		OTR	22,71	24,885	0	0
BLACKLINE INC	COM	09239B109		9,337,652	149,546	SH		DFND	48	149,546	0	0
BLACKLINE INC	COM	09239B109		557,527	8,929	SH		OTR	49	6,973	681	1,275
BLACKLINE INC	COM	09239B109		20,855	334	SH		DFND	49	334	0	0
BLACKLINE INC	COM	09239B109		313,823	5,026	SH		DFND	59	5,026	0	0
BLACKLINE INC	COM	09239B109		227	4	SH		DFND		4	0	0
BLACKLINE INC	NOTE	09239BAD1		353,492	400,000	SH		DFND	111	400,000	0	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105		1,081,787	52,009	SH		OTR	49	0	52,009	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105		92	4	SH		DFND		4	0	0
BLACKROCK INC	COM	09247X101		6,072,264	7,480	SH		OTR	124,15	7,480	0	0
BLACKROCK INC	COM	09247X101		3,606,827	4,443	SH		DFND	124	4,443	0	0
BLACKROCK INC	COM	09247X101		10,494,950	12,928	SH		DFND	124,22	12,928	0	0
BLACKROCK INC	COM	09247X101		361,203,104	444,941	SH		DFND	15	256,603	0	188,338
BLACKROCK INC	COM	09247X101		8,313,644	10,241	SH		DFND	15,22	10,241	0	0
BLACKROCK INC	COM	09247X101		5,947,247	7,326	SH		OTR	15,123	7,326	0	0
BLACKROCK INC	COM	09247X101		3,069,416	3,781	SH		OTR	15,118	3,781	0	0
BLACKROCK INC	COM	09247X101		1,439,321	1,773	SH		OTR	15,119	1,773	0	0
BLACKROCK INC	COM	09247X101		11,675,308	14,382	SH		DFND	22	14,382	0	0
BLACKROCK INC	COM	09247X101		3,247	4	SH		OTR	4	0	4	0
BLACKROCK INC	COM	09247X101		553,648	682	SH		DFND	4	682	0	0
BLACKROCK INC	COM	09247X101		333,897,399	411,305	SH		DFND	48	364,398	0	46,907
BLACKROCK INC	COM	09247X101		39,505,437	48,664	SH		DFND	49	48,343	14	307
BLACKROCK INC	COM	09247X101		3,364,099	4,144	SH		OTR	49	3,030	1,111	3
BLACKROCK INC	COM	09247X101		55,206,967	68,006	SH		DFND	59	67,658	0	348
BLACKROCK INC	COM	09247X101		3,497	4	SH		DFND		4	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105		756,111	63,753	SH		OTR	49	0	63,753	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105		36	3	SH		DFND		3	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101		28,067	2,628	SH		DFND	49	2,628	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101		459,646	43,038	SH		OTR	49	0	43,038	0
BLACKROCK MUN INC TRUST II	COM	09249N101		49	5	SH		DFND		5	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109		1,381,916	137,231	SH		OTR	49	0	137,231	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109		22	2	SH		DFND		2	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		760,278	65,316	SH		OTR	49	0	65,316	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		3,231	278	SH		DFND		278	0	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107		619,774	55,685	SH		OTR	49	0	55,685	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107		9,664	868	SH		DFND		868	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107		700,819	69,942	SH		OTR	49	0	69,942	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107		25	2	SH		DFND		2	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104		1,379,202	115,802	SH		OTR	49	0	115,802	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104		53	4	SH		DFND		4	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105		317,410	44,580	SH		OTR	49	0	44,580	0
BLACKROCK MUNIVEST FUND	COM	09253R105		30	4	SH		DFND		4	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104		341,155	31,647	SH		OTR	49	0	31,647	0
BLACKROCK MUNIYIELD FUND	COM	09253W104		6,772	628	SH		DFND		628	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102		155,725	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102		455	44	SH		DFND		44	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100		697,524	57,221	SH		OTR	49	2,000	55,221	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100		31,281	2,566	SH		DFND		2,566	0	0
BLACKROCK SHORT DURATION BON	BLAC	46431W507		672,515	13,312	SH		DFND	59	13,017	0	295
BLACKROCK SHORT DURATION BON	BLAC	46431W507		121	2	SH		DFND		2	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878		19,670,012	390,588	SH		DFND	15	390,588	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878		50	1	SH		DFND	59	0	0	1
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878		82	2	SH		DFND		2	0	0
BLACKROCK US CARBON TR READ	US C	09290C509		2,434,229	46,508	SH		DFND	59	46,508	0	0
BLACKROCK US CARBON TR READ	US C	09290C509		240	5	SH		DFND		5	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608		433,757	9,919	SH		DFND	59	9,919	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608		84	2	SH		DFND		2	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108		91,413	65,295	SH		DFND	15	16,481	0	48,814
BLACKSKY TECHNOLOGY INC	COM	09263B108		363,895	259,925	SH		DFND	48	259,925	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108		1	1	SH		DFND		1	0	0
BLACKSTONE INC	COM	09260D107		6,164,499	47,086	SH		OTR	124,15	47,086	0	0
BLACKSTONE INC	COM	09260D107		3,727,947	28,475	SH		DFND	124,22	28,475	0	0
BLACKSTONE INC	COM	09260D107		1,366,150	10,435	SH		OTR	124,48	10,435	0	0
BLACKSTONE INC	COM	09260D107		4,651,064	35,526	SH		OTR	15,123	35,526	0	0
BLACKSTONE INC	COM	09260D107		270,707,735	2,067,734	SH		DFND	15	1,163,021	0	904,713
BLACKSTONE INC	COM	09260D107		2,515,235	19,212	SH		OTR	15,118	19,212	0	0
BLACKSTONE INC	COM	09260D107		6,735,572	51,448	SH		DFND	15,22	51,448	0	0
BLACKSTONE INC	COM	09260D107		665,335	5,082	SH		OTR	15,119	5,082	0	0
BLACKSTONE INC	COM	09260D107		9,218,994	70,417	SH		DFND	22	70,417	0	0
BLACKSTONE INC	COM	09260D107		196,249	1,499	SH		DFND	4	1,499	0	0
BLACKSTONE INC	COM	09260D107		127,385	973	SH		OTR	4	273	700	0
BLACKSTONE INC	COM	09260D107		266,167,299	2,033,053	SH		DFND	48	1,799,330	0	233,723
BLACKSTONE INC	COM	09260D107		18,400,544	140,548	SH		DFND	49	139,266	58	1,224
BLACKSTONE INC	COM	09260D107		24,230,281	185,077	SH		OTR	49	169,466	15,598	13
BLACKSTONE INC	COM	09260D107		5,122,408	39,126	SH		DFND	59	39,120	0	6
BLACKSTONE INC	COM	09260D107		301	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107		535,594	4,091	SH		OTR		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0		271,695	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		221,676	10,422	SH		OTR	15,123	10,422	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		108,690	5,110	SH		OTR	15,119	5,110	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		13,951,461	655,922	SH		DFND	15	527,008	0	128,914
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		5,664,903	266,333	SH		DFND	22	266,333	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		84,229	3,960	SH		DFND	4	3,960	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		9,763,058	459,006	SH		DFND	48	459,006	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		2,227,416	104,721	SH		DFND	49	104,721	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		86	4	SH		DFND		4	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102		394,202	14,262	SH		DFND	15	14,262	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102		28,138	1,018	SH		DFND	49	1,018	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102		74	3	SH		DFND		3	0	0
BLADE AIR MOBILITY INC	CL A	092667104		115,251	32,649	SH		DFND	15	8,187	0	24,462
BLADE AIR MOBILITY INC	CL A	092667104		497,193	140,848	SH		DFND	48	140,848	0	0
BLEND LABS INC-A	CL A	09352U108		182,129	71,423	SH		DFND	48	71,423	0	0
BLINK CHARGING CO	COM	09354A100		120,125	35,435	SH		DFND	15	8,182	0	27,253
BLINK CHARGING CO	COM	09354A100		515,616	152,099	SH		DFND	48	152,099	0	0
BLINK CHARGING CO	COM	09354A100		11,865	3,500	SH		DFND	49	3,500	0	0
BLINK CHARGING CO	COM	09354A100		7,950	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100		8	2	SH		DFND		2	0	0
BLOCK INC	CL A	852234103		74,038,801	957,192	SH		DFND	124,22	957,192	0	0
BLOCK INC	CL A	852234103		200,878	2,597	SH		OTR	124,15	2,597	0	0
BLOCK INC	CL A	852234103		448,398	5,797	SH		OTR	124,123	5,797	0	0
BLOCK INC	CL A	852234103		36,377,473	470,297	SH		DFND	124	141,249	0	329,048
BLOCK INC	CL A	852234103		1,742,463	22,527	SH		OTR	124,48	22,527	0	0
BLOCK INC	CL A	852234103		96,007,439	1,241,208	SH		DFND	15	633,953	0	607,255
BLOCK INC	CL A	852234103		114,323	1,478	SH		OTR	15,119	1,478	0	0
BLOCK INC	CL A	852234103		2,164,562	27,984	SH		OTR	15,123	27,984	0	0
BLOCK INC	CL A	852234103		1,295,999	16,755	SH		DFND	22	16,755	0	0
BLOCK INC	CL A	852234103		44,244	572	SH		OTR	4	422	150	0
BLOCK INC	CL A	852234103		1,993,696	25,775	SH		DFND	4	25,775	0	0
BLOCK INC	CL A	852234103		1,367,132	17,675	SH		DFND	42	17,675	0	0
BLOCK INC	CL A	852234103		69,235,134	895,089	SH		DFND	48	721,625	0	173,464
BLOCK INC	CL A	852234103		72,712,558	940,046	SH		DFND	49	928,523	735	10,788
BLOCK INC	CL A	852234103		4,476,245	57,870	SH		OTR	49	43,890	13,970	10
BLOCK INC	CL A	852234103		131,804	1,704	SH		DFND	59	1,704	0	0
BLOCK INC	CL A	852234103		158	2	SH		DFND		2	0	0
BLOCK INC	NOTE	852234AF0		489,970	500,000	SH		DFND	111	500,000	0	0
BLOCK INC	NOTE	852234AJ2		175,402	200,000	SH		DFND	111	200,000	0	0
BLOCK INC	NOTE	852234AK9		448,597	550,000	SH		DFND	111	550,000	0	0
BLOOM ENERGY CORP- A	COM	093712107		184,304	12,453	SH		OTR	15,123	12,453	0	0
BLOOM ENERGY CORP- A	COM	093712107		2,554,406	172,595	SH		DFND	15	80,048	0	92,547
BLOOM ENERGY CORP- A	COM	093712107		7,990,254	539,882	SH		DFND	48	539,882	0	0
BLOOM ENERGY CORP- A	COM	093712107		83,916	5,670	SH		OTR	49	0	5,670	0
BLOOM ENERGY CORP- A	COM	093712107		41,677	2,816	SH		DFND	49	2,816	0	0
BLOOM ENERGY CORP- A	COM	093712107		1,258	85	SH		DFND	59	85	0	0
BLOOM ENERGY CORP- A	COM	093712107		47	3	SH		DFND		3	0	0
BLOOMIN' BRANDS INC	COM	094235108		1,988,347	70,634	SH		DFND	124	70,634	0	0
BLOOMIN' BRANDS INC	COM	094235108		1,351,735	48,019	SH		OTR	124,48	48,019	0	0
BLOOMIN' BRANDS INC	COM	094235108		13,157,338	467,401	SH		DFND	124,22	467,401	0	0
BLOOMIN' BRANDS INC	COM	094235108		23,335,590	828,973	SH		DFND	15	789,475	0	39,498
BLOOMIN' BRANDS INC	COM	094235108		535,892	19,037	SH		OTR	22,121	19,037	0	0
BLOOMIN' BRANDS INC	COM	094235108		3,790,144	134,641	SH		DFND	22	134,641	0	0
BLOOMIN' BRANDS INC	COM	094235108		11,964	425	SH		DFND	4	425	0	0
BLOOMIN' BRANDS INC	COM	094235108		6,509,913	231,258	SH		DFND	48	231,258	0	0
BLOOMIN' BRANDS INC	COM	094235108		1,078,370	38,308	SH		DFND	49	38,308	0	0
BLOOMIN' BRANDS INC	COM	094235108		24,153	858	SH		DFND	59	811	0	47
BLOOMIN' BRANDS INC	COM	094235108		85	3	SH		DFND		3	0	0
BLUE BIRD CORP	COM	095306106		468,268	17,369	SH		DFND	15	3,505	0	13,864
BLUE BIRD CORP	COM	095306106		1,565,837	58,080	SH		DFND	48	58,080	0	0
BLUE BIRD CORP	COM	095306106		610,536	22,646	SH		DFND	59	22,646	0	0
BLUE BIRD CORP	COM	095306106		27	1	SH		DFND		1	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		163,056	16,862	SH		DFND	15	4,613	0	12,249
BLUE FOUNDRY BANCORP	COM	09549B104		546,152	56,479	SH		DFND	48	56,479	0	0
BLUE OWL CAPITAL CORP	COM	69121K104		391,361	26,515	SH		DFND	15	26,515	0	0
BLUE OWL CAPITAL CORP	COM	69121K104		31	2	SH		DFND		2	0	0
BLUE OWL CAPITAL INC	COM	09581B103		15,213	1,021	SH		OTR	124,15	1,021	0	0
BLUE OWL CAPITAL INC	COM	09581B103		25,358,265	1,701,897	SH		DFND	15	1,434,832	0	267,065
BLUE OWL CAPITAL INC	COM	09581B103		310,635	20,848	SH		OTR	15,123	20,848	0	0
BLUE OWL CAPITAL INC	COM	09581B103		329,812	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103		10,385,002	696,980	SH		DFND	48	555,442	0	141,538
BLUE OWL CAPITAL INC	COM	09581B103		137,304	9,215	SH		DFND	49	9,215	0	0
BLUE OWL CAPITAL INC	COM	09581B103		173,987	11,677	SH		DFND	59	11,677	0	0
BLUE OWL CAPITAL INC	COM	09581B103		41	3	SH		DFND		3	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105		27,849	9,191	SH		DFND	15	1,935	0	7,256
BLUE RIDGE BANKSHARES INC	COM	095825105		120,961	39,921	SH		DFND	48	39,921	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105		6,999	2,310	SH		DFND	49	2,310	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105		9	3	SH		DFND		3	0	0
BLUEBIRD BIO INC	COM	09609G100		69,138	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100		126,169	91,427	SH		DFND	15	18,723	0	72,704
BLUEBIRD BIO INC	COM	09609G100		383,846	278,149	SH		DFND	48	278,149	0	0
BLUEBIRD BIO INC	COM	09609G100		780	565	SH		DFND	49	565	0	0
BLUEBIRD BIO INC	COM	09609G100		3	3	SH		DFND		3	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101		3,314,294	44,120	SH		DFND	15	37,867	0	6,253
BLUEGREEN VACATIONS HOLDING	CLAS	096308101		2,113,877	28,140	SH		DFND	48	28,140	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101		266	4	SH		DFND		4	0	0
BLUELINX HOLDINGS INC	COM	09624H208		917,811	8,100	SH		DFND	124	8,100	0	0
BLUELINX HOLDINGS INC	COM	09624H208		2,271,639	20,048	SH		DFND	15	13,032	0	7,016
BLUELINX HOLDINGS INC	COM	09624H208		917,811	8,100	SH		OTR	22,126	8,100	0	0
BLUELINX HOLDINGS INC	COM	09624H208		2,453,728	21,655	SH		DFND	48	21,655	0	0
BLUELINX HOLDINGS INC	COM	09624H208		12,464	110	SH		DFND	49	110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		7,634,244	82,765	SH		DFND	15	51,895	0	30,870
BLUEPRINT MEDICINES CORP	COM	09627Y109		345,900	3,750	SH		OTR	15,123	3,750	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		171,197	1,856	SH		OTR	22,69	1,856	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		15,358,052	166,501	SH		DFND	48	166,501	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		474,021	5,139	SH		DFND	49	5,139	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		21,584	234	SH		OTR	49	0	234	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		29,148	316	SH		DFND	59	306	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109		62	1	SH		DFND		1	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		111,069	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		15,084	355	SH		DFND	42	355	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		139,739,625	3,288,765	SH		DFND	49	3,288,765	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		1,992,781	46,900	SH		OTR	49	34,950	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602		81,632	1,921	SH		DFND		1,921	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503		56,126	1,000	SH		DFND	4	1,000	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503		4,378	78	SH		DFND	42	78	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503		3,812,772	67,932	SH		DFND	49	67,332	0	600
BNY MELLON EMERGING MARKETS	EMRG	09661T503		230,960	4,115	SH		OTR	49	0	4,115	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503		2,166	39	SH		DFND		39	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		3,027,251	63,920	SH		DFND	111	0	0	63,920
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		169,312	3,575	SH		DFND	4	3,575	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		14,350	303	SH		DFND	42	303	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		7,088,466	149,672	SH		DFND	49	149,082	0	590
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		151,552	3,200	SH		OTR	49	0	3,200	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		3,678	78	SH		DFND		78	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404		726,207	10,161	SH		DFND	4	10,161	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404		101,130	1,415	SH		OTR	4	0	1,415	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404		16,152	226	SH		DFND	42	226	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404		1,132,442	15,845	SH		OTR	49	11,645	4,200	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404		15,859,622	221,906	SH		DFND	49	221,184	0	722
BNY MELLON INTERNATIONAL EQU	INTE	09661T404		100,963	1,413	SH		DFND		1,413	0	0
BNY MELLON STRATEGIC MUNI	COM	05588W108		545,754	93,132	SH		OTR	49	0	93,132	0
BNY MELLON STRATEGIC MUNI	COM	05588W108		8	1	SH		DFND		1	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		30,019,851	332,078	SH		DFND	120	332,078	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		1,421,359	15,723	SH		DFND	4	15,723	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		17,086	189	SH		DFND	42	189	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		1,347,050	14,901	SH		OTR	49	3,800	11,101	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		80,545,677	890,992	SH		DFND	49	881,655	0	9,337
BNY MELLON US LARGE CAP CORE	US L	09661T107		253,327	2,802	SH		DFND		2,802	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		7,061,176	77,855	SH		DFND	120	77,855	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		243,067	2,680	SH		DFND	4	2,680	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		13,423	148	SH		DFND	42	148	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		29,176,066	321,689	SH		DFND	49	320,337	0	1,352
BNY MELLON US MID CAP CORE E	US M	09661T206		1,255,784	13,846	SH		OTR	49	4,263	9,583	0
BNY MELLON US MID CAP CORE E	US M	09661T206		8,330	92	SH		DFND		92	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		2,338,938	25,016	SH		DFND	120	25,016	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		667,480	7,139	SH		DFND	4	7,139	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		9,443	101	SH		DFND	42	101	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		1,495,589	15,996	SH		OTR	49	5,780	10,216	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		20,867,471	223,187	SH		DFND	49	219,249	0	3,938
BNY MELLON US SMALL CAP CORE	US S	09661T305		6,063	65	SH		DFND		65	0	0
BOEING CO/THE	COM	097023105		28,493,787	109,314	SH		DFND	124	102,764	0	6,550
BOEING CO/THE	COM	097023105		9,537,549	36,590	SH		OTR	124,48	36,590	0	0
BOEING CO/THE	COM	097023105		57,150,487	219,253	SH		DFND	124,22	219,253	0	0
BOEING CO/THE	COM	097023105		27,538,990	105,651	SH		OTR	124,15	105,651	0	0
BOEING CO/THE	COM	097023105		4,007,908	15,376	SH		OTR	15,118	15,376	0	0
BOEING CO/THE	COM	097023105		368,468,715	1,413,599	SH		DFND	15	976,487	0	437,112
BOEING CO/THE	COM	097023105		7,345,399	28,180	SH		OTR	15,123	28,180	0	0
BOEING CO/THE	COM	097023105		1,537,373	5,898	SH		OTR	15,119	5,898	0	0
BOEING CO/THE	COM	097023105		10,719,382	41,124	SH		DFND	15,22	41,124	0	0
BOEING CO/THE	COM	097023105		15,198,042	58,306	SH		DFND	22	58,306	0	0
BOEING CO/THE	COM	097023105		1,196,429	4,590	SH		DFND	4	4,590	0	0
BOEING CO/THE	COM	097023105		1,542,325	5,917	SH		OTR	4	1,975	3,942	0
BOEING CO/THE	COM	097023105		2,768,332	10,620	SH		DFND	42	10,620	0	0
BOEING CO/THE	COM	097023105		425,293,377	1,631,602	SH		DFND	48	1,454,007	0	177,595
BOEING CO/THE	COM	097023105		65,089,929	249,712	SH		DFND	49	248,121	79	1,512
BOEING CO/THE	COM	097023105		4,920,739	18,878	SH		OTR	49	13,353	5,510	15
BOEING CO/THE	COM	097023105		10,139,674	38,900	SH		DFND	59	38,581	0	319
BOEING CO/THE	COM	097023105		444	2	SH		DFND		2	0	0
BOISE CASCADE CO	COM	09739D100		69,854	540	SH		OTR	124,48	540	0	0
BOISE CASCADE CO	COM	09739D100		1,758,908	13,597	SH		DFND	124,22	13,597	0	0
BOISE CASCADE CO	COM	09739D100		3,973,034	30,713	SH		OTR	124,66	0	0	30,713
BOISE CASCADE CO	COM	09739D100		3,584,436	27,709	SH		DFND	124	20,820	0	6,889
BOISE CASCADE CO	COM	09739D100		169,720	1,312	SH		OTR	15,119	1,312	0	0
BOISE CASCADE CO	COM	09739D100		320,554	2,478	SH		OTR	15,123	2,478	0	0
BOISE CASCADE CO	COM	09739D100		27,465,456	212,318	SH		DFND	15	181,124	0	31,194
BOISE CASCADE CO	COM	09739D100		7,950,724	61,462	SH		DFND	22	61,462	0	0
BOISE CASCADE CO	COM	09739D100		154,844	1,197	SH		OTR	22,69	1,197	0	0
BOISE CASCADE CO	COM	09739D100		10,349	80	SH		OTR	4	0	80	0
BOISE CASCADE CO	COM	09739D100		131,300	1,015	SH		DFND	4	1,015	0	0
BOISE CASCADE CO	COM	09739D100		13,409,587	103,661	SH		DFND	48	103,661	0	0
BOISE CASCADE CO	COM	09739D100		4,979,066	38,490	SH		DFND	49	38,251	0	239
BOISE CASCADE CO	COM	09739D100		30,658	237	SH		DFND	59	237	0	0
BOISE CASCADE CO	COM	09739D100		400	3	SH		DFND		3	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		3,319,280	38,754	SH		DFND	124	38,754	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		15,120,994	176,544	SH		DFND	15	157,728	0	18,816
BOK FINANCIAL CORPORATION	COM	05561Q201		49,763	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		375,061	4,379	SH		OTR	15,123	4,379	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		4,494,826	52,479	SH		DFND	48	43,236	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201		416,173	4,859	SH		DFND	49	4,859	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		27,151	317	SH		OTR	49	0	317	0
BOK FINANCIAL CORPORATION	COM	05561Q201		566,454	6,614	SH		DFND	59	6,614	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		320	4	SH		DFND		4	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,512,696	1,836	SH		DFND	124	1,828	0	8
BOOKING HOLDINGS INC	COM	09857L108		8,250,834	2,326	SH		OTR	124,15	2,326	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,345,028	943	SH		OTR	15,118	943	0	0
BOOKING HOLDINGS INC	COM	09857L108		438,546,356	123,631	SH		DFND	15	78,300	0	45,331
BOOKING HOLDINGS INC	COM	09857L108		8,970,919	2,529	SH		DFND	15,22	2,529	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,516,243	1,837	SH		OTR	15,123	1,837	0	0
BOOKING HOLDINGS INC	COM	09857L108		652,688	184	SH		OTR	15,119	184	0	0
BOOKING HOLDINGS INC	COM	09857L108		12,695,500	3,579	SH		DFND	22	3,579	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,295,683	1,211	SH		OTR	4	10	1,201	0
BOOKING HOLDINGS INC	COM	09857L108		890,352	251	SH		DFND	4	251	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,310,504	1,779	SH		DFND	40	1,536	0	243
BOOKING HOLDINGS INC	COM	09857L108		369,226,583	104,089	SH		DFND	48	92,294	0	11,795
BOOKING HOLDINGS INC	COM	09857L108		39,987,811	11,273	SH		DFND	49	11,177	4	92
BOOKING HOLDINGS INC	COM	09857L108		7,101,534	2,002	SH		OTR	49	1,745	256	1
BOOKING HOLDINGS INC	COM	09857L108		20,648,368	5,821	SH		DFND	51,22	5,821	0	0
BOOKING HOLDINGS INC	COM	09857L108		140,707,576	39,667	SH		OTR	51,22	39,667	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,061,296,299	299,191	SH		DFND	51	180,117	0	119,074
BOOKING HOLDINGS INC	COM	09857L108		34,886,909	9,835	SH		OTR	51,48	9,835	0	0
BOOKING HOLDINGS INC	COM	09857L108		769,747	217	SH		DFND	59	217	0	0
BOOKING HOLDINGS INC	COM	09857L108		7,377	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8		1,132,824	600,000	SH		DFND	111	600,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100		144,616	1,884	SH		OTR	15,123	1,884	0	0
BOOT BARN HOLDINGS INC	COM	099406100		8,151,298	106,192	SH		DFND	15	90,567	0	15,625
BOOT BARN HOLDINGS INC	COM	099406100		3,602,731	46,935	SH		DFND	22	46,935	0	0
BOOT BARN HOLDINGS INC	COM	099406100		125,503	1,635	SH		OTR	22,104	1,635	0	0
BOOT BARN HOLDINGS INC	COM	099406100		12,665	165	SH		DFND	4	165	0	0
BOOT BARN HOLDINGS INC	COM	099406100		6,341,604	82,616	SH		DFND	48	82,616	0	0
BOOT BARN HOLDINGS INC	COM	099406100		246,783	3,215	SH		OTR	49	3,215	0	0
BOOT BARN HOLDINGS INC	COM	099406100		982,221	12,796	SH		DFND	49	12,617	0	179
BOOT BARN HOLDINGS INC	COM	099406100		434,615	5,662	SH		DFND	59	5,562	0	100
BOOT BARN HOLDINGS INC	COM	099406100		219	3	SH		DFND		3	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		19,059	149	SH		DFND	124	0	0	149
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		210,412	1,645	SH		OTR	124,15	1,645	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		809,926	6,332	SH		OTR	15,123	6,332	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		173,446	1,356	SH		OTR	15,119	1,356	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		47,604,648	372,173	SH		DFND	15	227,058	0	145,115
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		31,313,519	244,809	SH		DFND	48	202,163	0	42,646
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		598,619	4,680	SH		OTR	49	4,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		1,725,890	13,493	SH		DFND	49	13,493	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		6,156,372	48,131	SH		DFND	59	47,663	0	468
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		319	2	SH		DFND		2	0	0
BORGWARNER INC	COM	099724106		475,479	13,263	SH		OTR	124,15	13,263	0	0
BORGWARNER INC	COM	099724106		1,104,180	30,800	SH		OTR	124,48	30,800	0	0
BORGWARNER INC	COM	099724106		14,161	395	SH		DFND	124	0	0	395
BORGWARNER INC	COM	099724106		186,743	5,209	SH		OTR	15,119	5,209	0	0
BORGWARNER INC	COM	099724106		40,101,559	1,118,593	SH		DFND	15	842,997	0	275,596
BORGWARNER INC	COM	099724106		597,225	16,659	SH		DFND	15,22	16,659	0	0
BORGWARNER INC	COM	099724106		1,287,409	35,911	SH		OTR	15,123	35,911	0	0
BORGWARNER INC	COM	099724106		230,551	6,431	SH		OTR	15,118	6,431	0	0
BORGWARNER INC	COM	099724106		1,292,859	36,063	SH		DFND	22	36,063	0	0
BORGWARNER INC	COM	099724106		28,071	783	SH		DFND	4	783	0	0
BORGWARNER INC	COM	099724106		25,589,443	713,792	SH		DFND	48	640,519	0	73,273
BORGWARNER INC	COM	099724106		2,163,189	60,340	SH		DFND	49	60,340	0	0
BORGWARNER INC	COM	099724106		229,619	6,405	SH		OTR	49	4,650	1,755	0
BORGWARNER INC	COM	099724106		3,516,813	98,098	SH		DFND	59	97,997	0	101
BORGWARNER INC	COM	099724106		109	3	SH		DFND		3	0	0
BORR DRILLING LTD	SHS	G1466R173		1,073,883	145,908	SH		DFND	15	44,060	0	101,848
BORR DRILLING LTD	SHS	G1466R173		3,356,447	456,039	SH		DFND	48	456,039	0	0
BORR DRILLING LTD	SHS	G1466R173		7	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		2,496,888	7,225	SH		DFND	124,22	7,225	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		5,855,677	16,944	SH		DFND	124	12,729	0	4,215
BOSTON BEER COMPANY INC-A	CL A	100557107		36,287	105	SH		OTR	124,15	105	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		114,045	330	SH		OTR	124,48	330	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		6,493,982	18,791	SH		OTR	124,66	0	0	18,791
BOSTON BEER COMPANY INC-A	CL A	100557107		25,919	75	SH		OTR	15,119	75	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		11,571,390	33,483	SH		DFND	15	27,964	0	5,519
BOSTON BEER COMPANY INC-A	CL A	100557107		207,008	599	SH		OTR	15,123	599	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		2,108,445	6,101	SH		DFND	22	6,101	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		14,515	42	SH		DFND	4	42	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		3,110	9	SH		OTR	4	0	9	0
BOSTON BEER COMPANY INC-A	CL A	100557107		11,136,638	32,225	SH		DFND	48	32,103	0	122
BOSTON BEER COMPANY INC-A	CL A	100557107		1,635,677	4,733	SH		DFND	49	4,733	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		202,516	586	SH		OTR	49	482	104	0
BOSTON BEER COMPANY INC-A	CL A	100557107		843	2	SH		DFND		2	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105		333,712	21,215	SH		DFND	15	4,477	0	16,738
BOSTON OMAHA CORP-CL A	CL A	101044105		869,083	55,250	SH		DFND	48	55,250	0	0
BOSTON PROPERTIES INC	COM	101121101		99,571	1,419	SH		DFND	124	1,248	0	171
BOSTON PROPERTIES INC	COM	101121101		501,224	7,143	SH		OTR	124,15	7,143	0	0
BOSTON PROPERTIES INC	COM	101121101		6,320,072	90,068	SH		DFND	124,22	90,068	0	0
BOSTON PROPERTIES INC	COM	101121101		680,719	9,701	SH		DFND	15,22	9,701	0	0
BOSTON PROPERTIES INC	COM	101121101		1,710,183	24,372	SH		OTR	15,123	24,372	0	0
BOSTON PROPERTIES INC	COM	101121101		283,908	4,046	SH		OTR	15,118	4,046	0	0
BOSTON PROPERTIES INC	COM	101121101		30,574,753	435,724	SH		DFND	15	253,728	0	181,996
BOSTON PROPERTIES INC	COM	101121101		270,435	3,854	SH		OTR	15,119	3,854	0	0
BOSTON PROPERTIES INC	COM	101121101		1,454,273	20,725	SH		DFND	22	20,725	0	0
BOSTON PROPERTIES INC	COM	101121101		70,170	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101		286,504	4,083	SH		DFND	4	4,083	0	0
BOSTON PROPERTIES INC	COM	101121101		37,818,613	538,957	SH		DFND	48	489,161	0	49,796
BOSTON PROPERTIES INC	COM	101121101		7,070,820	100,767	SH		DFND	49	100,697	30	40
BOSTON PROPERTIES INC	COM	101121101		130,306	1,857	SH		OTR	49	1,357	500	0
BOSTON PROPERTIES INC	COM	101121101		346,640	4,940	SH		DFND	59	4,940	0	0
BOSTON PROPERTIES INC	COM	101121101		257	4	SH		DFND		4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		61,440,352	1,062,798	SH		DFND	124	841,978	0	220,820
BOSTON SCIENTIFIC CORP	COM	101137107		6,767,007	117,056	SH		OTR	124,48	117,056	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		24,905,415	430,815	SH		OTR	124,15	430,815	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		138,485,994	2,395,537	SH		DFND	124,22	2,395,537	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		270,320	4,676	SH		OTR	124,123	4,676	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,314,938	74,640	SH		OTR	15,123	74,640	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		559,948	9,686	SH		OTR	15,119	9,686	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		272,608,547	4,715,595	SH		DFND	15	2,849,606	0	1,865,989
BOSTON SCIENTIFIC CORP	COM	101137107		2,288,756	39,591	SH		OTR	15,118	39,591	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,143,584	106,272	SH		DFND	15,22	106,272	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,696,994	150,441	SH		DFND	22	150,441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,434,844	24,820	SH		OTR	4	1,340	23,480	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,344,711	75,155	SH		DFND	4	75,155	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		47,515,426	821,924	SH		DFND	40	759,087	0	62,837
BOSTON SCIENTIFIC CORP	COM	101137107		276,101	4,776	SH		OTR	40,123	4,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,239,779	56,042	SH		DFND	42	56,042	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		242,082,381	4,187,552	SH		DFND	48	3,724,282	0	463,270
BOSTON SCIENTIFIC CORP	COM	101137107		133,221,585	2,304,473	SH		DFND	49	2,277,037	1,615	25,821
BOSTON SCIENTIFIC CORP	COM	101137107		4,631,679	80,119	SH		OTR	49	49,150	30,779	190
BOSTON SCIENTIFIC CORP	COM	101137107		17,686,391	305,940	SH		DFND	59	304,184	0	1,756
BOSTON SCIENTIFIC CORP	COM	101137107		193	3	SH		DFND		3	0	0
BOWFLEX INC	COM	63910B102		11,880	15,429	SH		DFND	48	15,429	0	0
BOWLERO CORP - CLASS A	CL A	10258P102		1,253,826	88,547	SH		DFND	15	83,644	0	4,903
BOWLERO CORP - CLASS A	CL A	10258P102		30,104	2,126	SH		OTR	15,123	2,126	0	0
BOWLERO CORP - CLASS A	CL A	10258P102		845,819	59,733	SH		DFND	48	59,733	0	0
BOWLERO CORP - CLASS A	CL A	10258P102		9,190	649	SH		DFND	59	649	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		217,773	6,131	SH		DFND	15	4,718	0	1,413
BOWMAN CONSULTING GROUP LTD	COM	103002101		977,404	27,517	SH		DFND	48	27,517	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		7,672	216	SH		DFND	59	216	0	0
BOX INC	NOTE	10316TAB0		335,496	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104		545,493	21,300	SH		OTR	124,48	21,300	0	0
BOX INC - CLASS A	CL A	10316T104		12,647,166	493,837	SH		DFND	15	430,448	0	63,389
BOX INC - CLASS A	CL A	10316T104		222,909	8,704	SH		OTR	15,123	8,704	0	0
BOX INC - CLASS A	CL A	10316T104		9,912,837	387,069	SH		DFND	48	387,069	0	0
BOX INC - CLASS A	CL A	10316T104		6,121	239	SH		DFND	49	239	0	0
BOX INC - CLASS A	CL A	10316T104		305,143	11,915	SH		DFND	59	11,915	0	0
BOX INC - CLASS A	CL A	10316T104		59	2	SH		DFND		2	0	0
BOYD GAMING CORP	COM	103304101		290,197	4,635	SH		OTR	124,48	4,635	0	0
BOYD GAMING CORP	COM	103304101		1,514,473	24,189	SH		DFND	124,22	24,189	0	0
BOYD GAMING CORP	COM	103304101		701,044	11,197	SH		OTR	15,123	11,197	0	0
BOYD GAMING CORP	COM	103304101		35,187	562	SH		OTR	15,119	562	0	0
BOYD GAMING CORP	COM	103304101		28,773,991	459,575	SH		DFND	15	417,083	0	42,492
BOYD GAMING CORP	COM	103304101		1,176,943	18,798	SH		OTR	22,80	18,798	0	0
BOYD GAMING CORP	COM	103304101		946,350	15,115	SH		OTR	22,96	15,115	0	0
BOYD GAMING CORP	COM	103304101		2,853,451	45,575	SH		DFND	22	45,575	0	0
BOYD GAMING CORP	COM	103304101		4,696	75	SH		OTR	4	0	75	0
BOYD GAMING CORP	COM	103304101		15,966	255	SH		DFND	4	255	0	0
BOYD GAMING CORP	COM	103304101		14,951,018	238,796	SH		DFND	48	238,796	0	0
BOYD GAMING CORP	COM	103304101		2,799,356	44,711	SH		DFND	49	44,711	0	0
BOYD GAMING CORP	COM	103304101		150,765	2,408	SH		OTR	49	500	1,908	0
BOYD GAMING CORP	COM	103304101		162	3	SH		DFND		3	0	0
BP PLC-SPONS ADR	SPON	055622104		954,384	26,960	SH		DFND	15	26,960	0	0
BP PLC-SPONS ADR	SPON	055622104		30,090	850	SH		DFND	4	850	0	0
BP PLC-SPONS ADR	SPON	055622104		6,797	192	SH		DFND	42	192	0	0
BP PLC-SPONS ADR	SPON	055622104		2,231,439	63,035	SH		OTR	49	44,744	7,351	10,940
BP PLC-SPONS ADR	SPON	055622104		4,584,583	129,508	SH		DFND	49	129,480	0	28
BP PLC-SPONS ADR	SPON	055622104		4,560,483	128,827	SH		DFND	59	122,929	0	5,898
BP PLC-SPONS ADR	SPON	055622104		158	4	SH		DFND		4	0	0
BRADY CORPORATION - CL A	CL A	104674106		15,218,610	259,305	SH		DFND	15	259,305	0	0
BRADY CORPORATION - CL A	CL A	104674106		161,984	2,760	SH		OTR	15,123	2,760	0	0
BRADY CORPORATION - CL A	CL A	104674106		237,929	4,054	SH		OTR	22,121	4,054	0	0
BRADY CORPORATION - CL A	CL A	104674106		4,079,483	69,509	SH		DFND	22	69,509	0	0
BRADY CORPORATION - CL A	CL A	104674106		16,727	285	SH		DFND	4	285	0	0
BRADY CORPORATION - CL A	CL A	104674106		1,538,206	26,209	SH		DFND	48	26,209	0	0
BRADY CORPORATION - CL A	CL A	104674106		1,280,792	21,823	SH		DFND	49	21,361	0	462
BRADY CORPORATION - CL A	CL A	104674106		81	1	SH		DFND		1	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		168,750	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		90,215	36,086	SH		DFND	15	8,798	0	27,288
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		429,530	171,812	SH		DFND	48	171,812	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		725	290	SH		DFND	49	290	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		5	2	SH		DFND		2	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201		3,274	11,993	SH		DFND	48	11,993	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201		0	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		158,425	29,338	SH		DFND	124,22	29,338	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		54,313	10,058	SH		OTR	15,119	10,058	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		5,364,193	993,369	SH		DFND	15	854,253	0	139,116
BRANDYWINE REALTY TRUST	SH B	105368203		1,446,865	267,938	SH		DFND	22	267,938	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		2,939,603	544,371	SH		DFND	48	544,371	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		32,400	6,000	SH		OTR	49	6,000	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		8,419	1,559	SH		DFND	49	1,559	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		14	3	SH		DFND		3	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105		635,569	72,060	SH		DFND	15	72,060	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105		19	2	SH		DFND		2	0	0
BRAZE INC-A	COM	10576N102		14,652,988	275,795	SH		DFND	15	249,657	0	26,138
BRAZE INC-A	COM	10576N102		163,322	3,074	SH		OTR	15,123	3,074	0	0
BRAZE INC-A	COM	10576N102		153,705	2,893	SH		OTR	22,69	2,893	0	0
BRAZE INC-A	COM	10576N102		7,693,915	144,813	SH		DFND	48	144,813	0	0
BRAZE INC-A	COM	10576N102		54,193	1,020	SH		DFND	49	1,020	0	0
BRAZE INC-A	COM	10576N102		1,151,699	21,677	SH		DFND	59	21,652	0	25
BRC INC-A	COM	05601U105		44,718	12,319	SH		DFND	15	5,921	0	6,398
BRC INC-A	COM	05601U105		346,894	95,563	SH		DFND	48	95,563	0	0
BRC INC-A	COM	05601U105		2,995	825	SH		DFND	49	825	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		81,263	2,467	SH		OTR	124,48	2,467	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,168,030	126,534	SH		DFND	124	95,062	0	31,472
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,326,651	70,633	SH		DFND	124,22	70,633	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,622,470	140,330	SH		OTR	124,66	0	0	140,330
BREAD FINANCIAL HOLDINGS INC	COM	018581108		118,650	3,602	SH		OTR	15,119	3,602	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		11,773,514	357,423	SH		DFND	15	317,596	0	39,827
BREAD FINANCIAL HOLDINGS INC	COM	018581108		895,968	27,200	SH		OTR	22,126	27,200	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,514,475	76,335	SH		DFND	22	76,335	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		11,858	360	SH		DFND	4	360	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,569	78	SH		OTR	4	0	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,366,559	132,561	SH		DFND	48	132,561	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		568,874	17,270	SH		DFND	49	17,270	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		9,454	287	SH		OTR	49	0	287	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		83	3	SH		DFND		3	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		396,872	40,580	SH		DFND	15	40,580	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		143,013	14,623	SH		DFND	48	14,623	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		122,563	12,532	SH		DFND	59	12,532	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		18	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		295,549	7,321	SH		OTR	15,123	7,321	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		6,787,812	168,140	SH		DFND	15	99,492	0	68,648
BRIDGEBIO PHARMA INC	COM	10806X102		275,122	6,815	SH		OTR	22,104	6,815	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		142,910	3,540	SH		OTR	22,69	3,540	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		14,257,513	353,171	SH		DFND	48	353,171	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		194,947	4,829	SH		DFND	49	4,829	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		8,114	201	SH		OTR	49	0	201	0
BRIDGEBIO PHARMA INC	COM	10806X102		79	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8		604,090	500,000	SH		DFND	111	500,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		369,055	27,297	SH		DFND	15	17,803	0	9,494
BRIDGEWATER BANCSHARES INC	COM	108621103		663,873	49,103	SH		DFND	48	49,103	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		15,548	1,150	SH		DFND	49	1,150	0	0
BRIGHT GREEN CORP	COMM	10920G100		3,804	11,525	SH		DFND	15	0	0	11,525
BRIGHT GREEN CORP	COMM	10920G100		93,154	282,198	SH		DFND	48	282,198	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		9,424	100	SH		OTR	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		1,856,057	19,695	SH		DFND	124	19,695	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		827,144	8,777	SH		OTR	124,48	8,777	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		266,322	2,826	SH		OTR	124,123	2,826	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		7,662,937	81,313	SH		DFND	124,22	81,313	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		8,283,131	87,894	SH		DFND	15	55,467	0	32,427
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		339,358	3,601	SH		OTR	15,123	3,601	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		19,319	205	SH		DFND	22	205	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		559,314	5,935	SH		OTR	22,71	5,935	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		9,768,918	103,660	SH		DFND	48	85,630	0	18,030
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		22,712	241	SH		DFND	49	241	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		259,066	2,749	SH		OTR	49	1,926	823	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		1,373,360	14,573	SH		DFND	59	14,251	0	322
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		77	1	SH		DFND		1	0	0
BRIGHTCOVE	COM	10921T101		98,236	37,929	SH		DFND	15	7,593	0	30,336
BRIGHTCOVE	COM	10921T101		285,035	110,052	SH		DFND	48	110,052	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		221,417	4,184	SH		OTR	15,123	4,184	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		14,914,602	281,833	SH		DFND	15	245,506	0	36,327
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		195,698	3,698	SH		OTR	15,119	3,698	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		2,182,632	41,244	SH		DFND	22	41,244	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		99,754	1,885	SH		DFND	4	1,885	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		12,924,757	244,232	SH		DFND	48	221,916	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		18,416	348	SH		OTR	49	3	345	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		2,454,588	46,383	SH		DFND	49	45,919	0	464
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		168	3	SH		DFND		3	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		277,820	14,500	SH		OTR	124,48	14,500	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		3,323,340	173,452	SH		DFND	15	143,024	0	30,428
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		319,972	16,700	SH		OTR	22,126	16,700	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		944,339	49,287	SH		DFND	22	49,287	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		1,624,270	84,774	SH		DFND	48	84,774	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		126,743	6,615	SH		DFND	49	6,615	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		17	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109		802,456	107,857	SH		DFND	15	23,930	0	83,927
BRIGHTSPIRE CAPITAL INC	COM	10949T109		2,543,453	341,862	SH		DFND	48	341,862	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109		33,391	4,488	SH		DFND	49	4,488	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109		23	3	SH		DFND		3	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107		775,170	92,063	SH		DFND	15	64,093	0	27,970
BRIGHTVIEW HOLDINGS INC	COM	10948C107		884,007	104,989	SH		DFND	48	104,989	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107		2,568	305	SH		DFND	49	305	0	0
BRINKER INTERNATIONAL INC	COM	109641100		7,417,719	171,786	SH		DFND	15	146,574	0	25,212
BRINKER INTERNATIONAL INC	COM	109641100		2,950,662	68,334	SH		DFND	22	68,334	0	0
BRINKER INTERNATIONAL INC	COM	109641100		5,406,438	125,207	SH		DFND	48	125,207	0	0
BRINKER INTERNATIONAL INC	COM	109641100		24,915	577	SH		OTR	49	7	570	0
BRINKER INTERNATIONAL INC	COM	109641100		1,517,259	35,138	SH		DFND	49	35,138	0	0
BRINKER INTERNATIONAL INC	COM	109641100		8,852	205	SH		DFND	59	205	0	0
BRINKER INTERNATIONAL INC	COM	109641100		159	4	SH		DFND		4	0	0
BRINK'S CO/THE	COM	109696104		16,281,480	185,122	SH		DFND	124,22	185,122	0	0
BRINK'S CO/THE	COM	109696104		3,016,773	34,301	SH		DFND	124	34,301	0	0
BRINK'S CO/THE	COM	109696104		1,682,835	19,134	SH		OTR	124,48	19,134	0	0
BRINK'S CO/THE	COM	109696104		18,903,973	214,940	SH		DFND	15	193,377	0	21,563
BRINK'S CO/THE	COM	109696104		251,537	2,860	SH		OTR	15,123	2,860	0	0
BRINK'S CO/THE	COM	109696104		115,742	1,316	SH		OTR	15,119	1,316	0	0
BRINK'S CO/THE	COM	109696104		1,474,482	16,765	SH		OTR	22,96	16,765	0	0
BRINK'S CO/THE	COM	109696104		2,501,914	28,447	SH		DFND	22	28,447	0	0
BRINK'S CO/THE	COM	109696104		581,174	6,608	SH		OTR	22,114	6,608	0	0
BRINK'S CO/THE	COM	109696104		1,319	15	SH		OTR	4	0	15	0
BRINK'S CO/THE	COM	109696104		53,210	605	SH		DFND	4	605	0	0
BRINK'S CO/THE	COM	109696104		18,540,124	210,803	SH		DFND	48	210,803	0	0
BRINK'S CO/THE	COM	109696104		95,250	1,083	SH		OTR	49	990	93	0
BRINK'S CO/THE	COM	109696104		2,344,043	26,652	SH		DFND	49	26,390	0	262
BRINK'S CO/THE	COM	109696104		3,782	43	SH		DFND	59	43	0	0
BRINK'S CO/THE	COM	109696104		246	3	SH		DFND		3	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,171,760	81,305	SH		OTR	124,48	81,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,172,497	61,830	SH		DFND	124,22	61,830	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		23,705	462	SH		DFND	124	0	0	462
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,584,683	108,842	SH		OTR	124,15	108,842	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,242,164	24,209	SH		OTR	15,119	24,209	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,822,922	55,017	SH		OTR	15,118	55,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,567,968	147,495	SH		DFND	15,22	147,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,356,405	104,393	SH		OTR	15,123	104,393	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		418,294,718	8,152,304	SH		DFND	15	5,513,494	0	2,638,810
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,390,583	202,506	SH		DFND	22	202,506	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		893,461	17,413	SH		OTR	4	7,838	9,575	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,876,817	36,578	SH		DFND	4	36,578	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		300,020,807	5,847,219	SH		DFND	48	5,199,905	0	647,314
BRISTOL-MYERS SQUIBB CO	COM	110122108		52,300,181	1,019,298	SH		DFND	49	1,001,829	240	17,229
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,875,077	289,906	SH		OTR	49	160,958	59,406	69,542
BRISTOL-MYERS SQUIBB CO	COM	110122108		44,820,762	873,529	SH		DFND	59	870,256	0	3,273
BRISTOL-MYERS SQUIBB CO	COM	110122108		207	4	SH		DFND		4	0	0
BRISTOW GROUP INC	COM	11040G103		2,109,592	74,623	SH		DFND	15	61,069	0	13,554
BRISTOW GROUP INC	COM	11040G103		1,054,217	37,291	SH		DFND	22	37,291	0	0
BRISTOW GROUP INC	COM	11040G103		5,089	180	SH		OTR	4	0	180	0
BRISTOW GROUP INC	COM	11040G103		1,782,734	63,061	SH		DFND	48	63,061	0	0
BRISTOW GROUP INC	COM	11040G103		31,493	1,114	SH		OTR	49	0	1,114	0
BRISTOW GROUP INC	COM	11040G103		296,015	10,471	SH		DFND	49	10,471	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		12,009	410	SH		DFND	4	410	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		117,009	3,995	SH		DFND	42	3,995	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		879	30	SH		OTR	49	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		2,130,379	72,734	SH		DFND	49	71,584	0	1,150
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		3,205,421	109,437	SH		DFND	59	106,755	0	2,682
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		90	3	SH		DFND		3	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		3,895,584	167,408	SH		DFND	124,22	167,408	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		1,076,493	46,261	SH		OTR	15,123	46,261	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		183,088	7,868	SH		OTR	15,119	7,868	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		38,756,581	1,665,517	SH		DFND	15	1,476,120	0	189,397
BRIXMOR PROPERTY GROUP INC	COM	11120U105		6,241,247	268,210	SH		DFND	22	268,210	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		62,480	2,685	SH		DFND	4	2,685	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		30,444,676	1,308,323	SH		DFND	48	1,215,536	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105		4,765,021	204,771	SH		DFND	49	203,745	0	1,026
BRIXMOR PROPERTY GROUP INC	COM	11120U105		4,817	207	SH		OTR	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		391,262	16,814	SH		DFND	59	16,195	0	619
BRIXMOR PROPERTY GROUP INC	COM	11120U105		42	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101		36,596,256	32,785	SH		DFND	124,22	32,785	0	0
BROADCOM INC	COM	11135F101		32,408,086	29,033	SH		OTR	124,15	29,033	0	0
BROADCOM INC	COM	11135F101		10,007,181	8,965	SH		OTR	124,48	8,965	0	0
BROADCOM INC	COM	11135F101		15,461,179	13,851	SH		DFND	124	13,813	0	38
BROADCOM INC	COM	11135F101		13,247,655	11,868	SH		OTR	15,118	11,868	0	0
BROADCOM INC	COM	11135F101		3,770,693	3,378	SH		OTR	15,119	3,378	0	0
BROADCOM INC	COM	11135F101		2,339,966,969	2,096,275	SH		DFND	15	1,541,058	0	555,217
BROADCOM INC	COM	11135F101		22,907,683	20,522	SH		OTR	15,123	20,522	0	0
BROADCOM INC	COM	11135F101		35,558,144	31,855	SH		DFND	15,22	31,855	0	0
BROADCOM INC	COM	11135F101		50,129,671	44,909	SH		DFND	22	44,909	0	0
BROADCOM INC	COM	11135F101		1,993,623	1,786	SH		OTR	4	1,084	702	0
BROADCOM INC	COM	11135F101		6,405,043	5,738	SH		DFND	4	5,738	0	0
BROADCOM INC	COM	11135F101		1,536,854,116	1,376,801	SH		DFND	48	1,234,609	0	142,192
BROADCOM INC	COM	11135F101		20,844,853	18,674	SH		OTR	49	13,185	5,346	143
BROADCOM INC	COM	11135F101		337,209,097	302,091	SH		DFND	49	297,178	75	4,838
BROADCOM INC	COM	11135F101		101,703,110	91,111	SH		DFND	59	90,441	0	670
BROADCOM INC	COM	11135F101		770,213	690	SH		OTR		0	690	0
BROADCOM INC	COM	11135F101		2,995	3	SH		DFND		3	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,521,316	7,394	SH		OTR	124,15	7,394	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		220,358	1,071	SH		OTR	15,119	1,071	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		664,573	3,230	SH		OTR	15,118	3,230	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,734,267	8,429	SH		DFND	15,22	8,429	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,186,149	5,765	SH		OTR	15,123	5,765	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		93,198,166	452,968	SH		DFND	15	311,468	0	141,500
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		4,257,173	20,691	SH		DFND	22	20,691	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		5,510,602	26,783	SH		OTR	22,71	26,783	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		192,376	935	SH		DFND	4	935	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		70,714,423	343,691	SH		DFND	48	305,262	0	38,429
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		2,603,972	12,656	SH		OTR	49	7,444	5,204	8
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		9,341,050	45,400	SH		DFND	49	44,983	10	407
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,831,451	8,901	SH		DFND	59	8,472	0	429
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		621	3	SH		DFND		3	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,282,460	74,475	SH		OTR	124,48	74,475	0	0
BROADSTONE NET LEASE INC	COM	11135E203		200,355	11,635	SH		OTR	15,123	11,635	0	0
BROADSTONE NET LEASE INC	COM	11135E203		19,018,646	1,104,451	SH		DFND	15	957,652	0	146,799
BROADSTONE NET LEASE INC	COM	11135E203		10,454,658	607,123	SH		DFND	48	607,123	0	0
BROADSTONE NET LEASE INC	COM	11135E203		165,054	9,585	SH		DFND	49	9,585	0	0
BROADSTONE NET LEASE INC	COM	11135E203		12,071	701	SH		DFND	59	701	0	0
BROADSTONE NET LEASE INC	COM	11135E203		42	2	SH		DFND		2	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		1,171,659	201,316	SH		DFND	15	39,647	0	161,669
BROOKDALE SENIOR LIVING INC	COM	112463104		133,563	22,949	SH		OTR	22,69	22,949	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		2,796,912	480,569	SH		DFND	48	480,569	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		3,067	527	SH		DFND	49	527	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		6	1	SH		DFND		1	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		434,599	10,819	SH		OTR	15,123	10,819	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		74,274	1,849	SH		OTR	15,119	1,849	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		7,126,841	177,417	SH		DFND	15	156,170	0	21,247
BROOKFIELD ASSET MGMT-A	CL A	113004105		7,505,925	186,854	SH		DFND	48	186,854	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		281,150	6,999	SH		DFND	49	6,999	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		12,739,233	317,133	SH		OTR	49	307,084	8,350	1,699
BROOKFIELD ASSET MGMT-A	CL A	113004105		776,332	19,326	SH		DFND	59	19,326	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		46,625	1,161	SH		DFND		1,161	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106		251,703	10,812	SH		DFND	15	6,816	0	3,996
BROOKFIELD BUSINESS-CL A	CL A	11259V106		1,308,546	56,209	SH		DFND	48	56,209	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106		1,560	67	SH		DFND	49	67	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106		68	3	SH		DFND		3	0	0
BROOKFIELD CORP	CL A	11271J107		1,730,937	43,144	SH		OTR	15,123	43,144	0	0
BROOKFIELD CORP	CL A	11271J107		291,993	7,278	SH		OTR	15,119	7,278	0	0
BROOKFIELD CORP	CL A	11271J107		29,621,679	738,327	SH		DFND	15	656,047	0	82,280
BROOKFIELD CORP	CL A	11271J107		29,803,503	742,859	SH		DFND	48	742,859	0	0
BROOKFIELD CORP	CL A	11271J107		49,216,047	1,226,721	SH		OTR	49	1,219,923	0	6,798
BROOKFIELD CORP	CL A	11271J107		994,695	24,793	SH		DFND	49	24,793	0	0
BROOKFIELD CORP	CL A	11271J107		916,301	22,839	SH		DFND	59	22,690	0	149
BROOKFIELD CORP	CL A	11271J107		151	4	SH		DFND		4	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101		1,560,141	49,544	SH		OTR	49	749	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101		194,293	6,170	SH		DFND	49	6,170	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101		80	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		192,276	5,450	SH		OTR	124,48	5,450	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		4,844,050	137,303	SH		DFND	15	50,392	0	86,911
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		8,892,712	252,061	SH		DFND	48	252,061	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		194,040	5,500	SH		OTR	49	79	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		210,904	5,978	SH		DFND	49	5,978	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		255,039	7,229	SH		DFND	59	7,229	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		69	2	SH		DFND		2	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		1,904,459	66,150	SH		DFND	124	66,150	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		1,475,631	51,255	SH		DFND	124,22	51,255	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		18,886	656	SH		OTR	15,119	656	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		797,080	27,686	SH		OTR	15,123	27,686	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		5,461,549	189,703	SH		DFND	15	97,568	0	92,135
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		11,084	385	SH		DFND	22	385	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		6,904,072	239,808	SH		DFND	48	197,238	0	42,570
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		305,894	10,625	SH		DFND	49	10,625	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		6,449	224	SH		OTR	49	224	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		95,698	3,324	SH		DFND	59	3,324	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		17,554	610	SH		DFND		610	0	0
BROOKLINE BANCORP INC	COM	11373M107		7,640,600	700,330	SH		DFND	15	632,302	0	68,028
BROOKLINE BANCORP INC	COM	11373M107		1,504,042	137,859	SH		DFND	22	137,859	0	0
BROOKLINE BANCORP INC	COM	11373M107		2,452,863	224,827	SH		DFND	48	224,827	0	0
BROOKLINE BANCORP INC	COM	11373M107		545,413	49,992	SH		DFND	49	49,992	0	0
BROOKLINE BANCORP INC	COM	11373M107		17	2	SH		DFND		2	0	0
BROWN & BROWN INC	COM	115236101		88,674	1,247	SH		DFND	124	1,247	0	0
BROWN & BROWN INC	COM	115236101		943,914	13,274	SH		OTR	124,15	13,274	0	0
BROWN & BROWN INC	COM	115236101		1,171,822	16,479	SH		DFND	15,22	16,479	0	0
BROWN & BROWN INC	COM	115236101		795,365	11,185	SH		OTR	15,123	11,185	0	0
BROWN & BROWN INC	COM	115236101		55,385,090	778,865	SH		DFND	15	493,075	0	285,790
BROWN & BROWN INC	COM	115236101		459,584	6,463	SH		OTR	15,118	6,463	0	0
BROWN & BROWN INC	COM	115236101		117,118	1,647	SH		OTR	15,119	1,647	0	0
BROWN & BROWN INC	COM	115236101		1,641,645	23,086	SH		DFND	22	23,086	0	0
BROWN & BROWN INC	COM	115236101		147,553	2,075	SH		DFND	4	2,075	0	0
BROWN & BROWN INC	COM	115236101		46,828,068	658,530	SH		DFND	48	583,226	0	75,304
BROWN & BROWN INC	COM	115236101		4,140,806	58,231	SH		DFND	49	58,075	25	131
BROWN & BROWN INC	COM	115236101		814,849	11,459	SH		DFND	59	11,331	0	128
BROWN & BROWN INC	COM	115236101		249	4	SH		DFND		4	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		27,233	457	SH		OTR	124,15	457	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		11,611,350	194,854	SH		DFND	15	161,913	0	32,941
BROWN-FORMAN CORP-CLASS A	CL A	115637100		79,612	1,336	SH		OTR	15,123	1,336	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		2,149,113	36,065	SH		DFND	48	35,627	0	438
BROWN-FORMAN CORP-CLASS A	CL A	115637100		1,783,946	29,937	SH		OTR	49	10,255	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		194,442	3,263	SH		DFND	49	3,263	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		6,157	103	SH		DFND		103	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		684,458	11,987	SH		OTR	124,15	11,987	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		19,871	348	SH		DFND	124	0	0	348
BROWN-FORMAN CORP-CLASS B	CL B	115637209		85,878	1,504	SH		OTR	15,119	1,504	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		761,143	13,330	SH		DFND	15,22	13,330	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		971,956	17,022	SH		OTR	15,123	17,022	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		39,594,054	693,416	SH		DFND	15	557,205	0	136,211
BROWN-FORMAN CORP-CLASS B	CL B	115637209		278,762	4,882	SH		OTR	15,118	4,882	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		1,904,171	33,348	SH		DFND	22	33,348	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		72,803	1,275	SH		DFND	4	1,275	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		30,314,733	530,906	SH		DFND	48	529,040	0	1,866
BROWN-FORMAN CORP-CLASS B	CL B	115637209		1,079,875	18,912	SH		OTR	49	5,400	13,512	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		4,442,209	77,797	SH		DFND	49	77,732	25	40
BROWN-FORMAN CORP-CLASS B	CL B	115637209		52,703	923	SH		DFND	59	923	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		21,986	385	SH		DFND		385	0	0
BRP GROUP INC-A	COM	05589G102		4,635,332	192,978	SH		DFND	124	191,710	0	1,268
BRP GROUP INC-A	COM	05589G102		18,839,991	784,346	SH		DFND	124,22	784,346	0	0
BRP GROUP INC-A	COM	05589G102		1,955,060	81,393	SH		OTR	124,48	81,393	0	0
BRP GROUP INC-A	COM	05589G102		1,118,011	46,545	SH		DFND	15	12,786	0	33,759
BRP GROUP INC-A	COM	05589G102		93,870	3,908	SH		OTR	15,123	3,908	0	0
BRP GROUP INC-A	COM	05589G102		178,733	7,441	SH		OTR	22,86	7,441	0	0
BRP GROUP INC-A	COM	05589G102		10,329	430	SH		DFND	4	430	0	0
BRP GROUP INC-A	COM	05589G102		4,013,069	167,072	SH		DFND	48	167,072	0	0
BRP GROUP INC-A	COM	05589G102		9,608	400	SH		OTR	49	0	400	0
BRP GROUP INC-A	COM	05589G102		527,551	21,963	SH		DFND	49	21,963	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		1,331,427	18,572	SH		DFND	15	16,508	0	2,064
BRP INC/CA- SUB VOTING	COM	05577W200		12,904	180	SH		OTR	15,119	180	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		68,751	959	SH		OTR	15,123	959	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		1,315,870	18,355	SH		DFND	48	18,355	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		42,225	589	SH		DFND	59	589	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		194	3	SH		DFND		3	0	0
BRT APARTMENTS CORP	COM	055645303		237,952	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303		924,165	49,713	SH		DFND	15	44,017	0	5,696
BRT APARTMENTS CORP	COM	055645303		701,549	37,738	SH		DFND	48	37,738	0	0
BRT APARTMENTS CORP	COM	055645303		19,798	1,065	SH		DFND	49	1,065	0	0
BRT APARTMENTS CORP	COM	055645303		35	2	SH		DFND		2	0	0
BRUKER CORP	COM	116794108		1,276,788	17,376	SH		DFND	124,22	17,376	0	0
BRUKER CORP	COM	116794108		98,610	1,342	SH		OTR	124,15	1,342	0	0
BRUKER CORP	COM	116794108		1,132,180	15,408	SH		OTR	15,123	15,408	0	0
BRUKER CORP	COM	116794108		33,971,861	462,328	SH		DFND	15	398,460	0	63,868
BRUKER CORP	COM	116794108		54,743	745	SH		OTR	15,119	745	0	0
BRUKER CORP	COM	116794108		4,386,683	59,699	SH		DFND	22	59,699	0	0
BRUKER CORP	COM	116794108		34,903	475	SH		DFND	4	475	0	0
BRUKER CORP	COM	116794108		27,107,727	368,913	SH		DFND	48	334,147	0	34,766
BRUKER CORP	COM	116794108		2,417,859	32,905	SH		DFND	49	32,528	0	377
BRUKER CORP	COM	116794108		840,317	11,436	SH		OTR	49	10,867	569	0
BRUKER CORP	COM	116794108		223,967	3,048	SH		DFND	59	3,048	0	0
BRUKER CORP	COM	116794108		235	3	SH		DFND		3	0	0
BRUNSWICK CORP	COM	117043109		1,462,957	15,121	SH		DFND	124,22	15,121	0	0
BRUNSWICK CORP	COM	117043109		2,903	30	SH		OTR	124,15	30	0	0
BRUNSWICK CORP	COM	117043109		35,956,557	371,644	SH		DFND	15	332,257	0	39,387
BRUNSWICK CORP	COM	117043109		1,044,126	10,792	SH		OTR	15,123	10,792	0	0
BRUNSWICK CORP	COM	117043109		160,412	1,658	SH		OTR	15,119	1,658	0	0
BRUNSWICK CORP	COM	117043109		4,278,769	44,225	SH		DFND	22	44,225	0	0
BRUNSWICK CORP	COM	117043109		87,559	905	SH		DFND	4	905	0	0
BRUNSWICK CORP	COM	117043109		25,077,020	259,194	SH		DFND	48	235,785	0	23,409
BRUNSWICK CORP	COM	117043109		6,367,988	65,819	SH		DFND	49	65,529	0	290
BRUNSWICK CORP	COM	117043109		4,354	45	SH		OTR	49	0	45	0
BRUNSWICK CORP	COM	117043109		954,536	9,866	SH		DFND	59	9,866	0	0
BRUNSWICK CORP	COM	117043109		306	3	SH		DFND		3	0	0
BUCKLE INC/THE	COM	118440106		1,187,050	24,980	SH		OTR	124,48	24,980	0	0
BUCKLE INC/THE	COM	118440106		21,925,918	461,404	SH		DFND	15	442,030	0	19,374
BUCKLE INC/THE	COM	118440106		2,172,472	45,717	SH		DFND	22	45,717	0	0
BUCKLE INC/THE	COM	118440106		950,400	20,000	SH		OTR	22,126	20,000	0	0
BUCKLE INC/THE	COM	118440106		18,533	390	SH		DFND	4	390	0	0
BUCKLE INC/THE	COM	118440106		3,796,373	79,890	SH		DFND	48	79,890	0	0
BUCKLE INC/THE	COM	118440106		726,011	15,278	SH		DFND	49	15,278	0	0
BUCKLE INC/THE	COM	118440106		130	3	SH		DFND		3	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		1,200,193	52,205	SH		DFND	124	52,205	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		604,384	26,289	SH		DFND	15	22,986	0	3,303
BUILD-A-BEAR WORKSHOP INC	COM	120076104		773,614	33,650	SH		DFND	48	33,650	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		1,150	50	SH		DFND	49	50	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		72	3	SH		DFND		3	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,118,164	6,698	SH		OTR	124,15	6,698	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		216,521	1,297	SH		DFND	124	1,297	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,651,783	27,865	SH		OTR	124,48	27,865	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		565,593	3,388	SH		OTR	15,118	3,388	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		464,761	2,784	SH		OTR	15,119	2,784	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		58,849,188	352,517	SH		DFND	15	202,671	0	149,846
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,005,313	6,022	SH		OTR	15,123	6,022	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,493,278	8,945	SH		DFND	15,22	8,945	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,037,837	12,207	SH		DFND	22	12,207	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		944,547	5,658	SH		OTR	22,80	5,658	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		221,529	1,327	SH		DFND	4	1,327	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		835	5	SH		OTR	4	0	5	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		61,225,412	366,751	SH		DFND	48	326,334	0	40,417
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,730,736	64,279	SH		DFND	49	63,855	0	424
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,514	51	SH		OTR	49	0	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		37,061	222	SH		DFND	59	222	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		179	1	SH		DFND		1	0	0
BUMBLE INC-A	COM	12047B105		95,515	6,480	SH		OTR	15,123	6,480	0	0
BUMBLE INC-A	COM	12047B105		1,493,250	101,306	SH		DFND	15	26,597	0	74,709
BUMBLE INC-A	COM	12047B105		254,339	17,255	SH		OTR	22,86	17,255	0	0
BUMBLE INC-A	COM	12047B105		4,209,936	285,613	SH		DFND	48	285,613	0	0
BUMBLE INC-A	COM	12047B105		2,580	175	SH		DFND	49	175	0	0
BUMBLE INC-A	COM	12047B105		28,242	1,916	SH		DFND	59	1,916	0	0
BUMBLE INC-A	COM	12047B105		7	1	SH		DFND		1	0	0
BUNGE GLOBAL SA	COM	H11356104		77,976,203	772,424	SH		DFND	124	767,347	0	5,077
BUNGE GLOBAL SA	COM	H11356104		4,118,659	40,799	SH		OTR	124,48	40,799	0	0
BUNGE GLOBAL SA	COM	H11356104		69,227,876	685,764	SH		DFND	124,22	685,764	0	0
BUNGE GLOBAL SA	COM	H11356104		13,494,390	133,674	SH		OTR	124,15	133,674	0	0
BUNGE GLOBAL SA	COM	H11356104		3,931,397	38,944	SH		OTR	124,118	38,944	0	0
BUNGE GLOBAL SA	COM	H11356104		39,061,997	386,944	SH		DFND	15	209,251	0	177,693
BUNGE GLOBAL SA	COM	H11356104		1,051,596	10,417	SH		DFND	15,22	10,417	0	0
BUNGE GLOBAL SA	COM	H11356104		767,826	7,606	SH		OTR	15,123	7,606	0	0
BUNGE GLOBAL SA	COM	H11356104		403,901	4,001	SH		OTR	15,118	4,001	0	0
BUNGE GLOBAL SA	COM	H11356104		519,792	5,149	SH		OTR	15,119	5,149	0	0
BUNGE GLOBAL SA	COM	H11356104		2,813,376	27,869	SH		DFND	22	27,869	0	0
BUNGE GLOBAL SA	COM	H11356104		2,524	25	SH		OTR	4	25	0	0
BUNGE GLOBAL SA	COM	H11356104		123,361	1,222	SH		DFND	4	1,222	0	0
BUNGE GLOBAL SA	COM	H11356104		1,852,029	18,346	SH		DFND	42	18,346	0	0
BUNGE GLOBAL SA	COM	H11356104		42,019,630	416,242	SH		DFND	48	369,524	0	46,718
BUNGE GLOBAL SA	COM	H11356104		12,491,452	123,739	SH		DFND	49	122,121	106	1,512
BUNGE GLOBAL SA	COM	H11356104		228,753	2,266	SH		OTR	49	1,885	381	0
BUNGE GLOBAL SA	COM	H11356104		6,902	68	SH		DFND	59	68	0	0
BUNGE GLOBAL SA	COM	H11356104		320	3	SH		DFND		3	0	0
BURFORD CAPITAL LTD	ORD	G17977110		285,698	18,314	SH		DFND	15	0	0	18,314
BURFORD CAPITAL LTD	ORD	G17977110		131,789	8,448	SH		DFND	48	8,448	0	0
BURFORD CAPITAL LTD	ORD	G17977110		23	1	SH		DFND		1	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		1,733,335	27,557	SH		DFND	15	25,032	0	2,525
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		1,019,735	16,212	SH		DFND	48	16,212	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		27,613	439	SH		DFND	49	439	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		172	3	SH		DFND		3	0	0
BURLINGTON STORES INC	COM	122017106		1,205,193	6,197	SH		OTR	124,48	6,197	0	0
BURLINGTON STORES INC	COM	122017106		20,386,172	104,824	SH		DFND	124,22	104,824	0	0
BURLINGTON STORES INC	COM	122017106		6,686,028	34,379	SH		DFND	124	26,606	0	7,773
BURLINGTON STORES INC	COM	122017106		166,280	855	SH		OTR	124,15	855	0	0
BURLINGTON STORES INC	COM	122017106		198,370	1,020	SH		OTR	15,119	1,020	0	0
BURLINGTON STORES INC	COM	122017106		48,225,206	247,970	SH		DFND	15	175,728	0	72,242
BURLINGTON STORES INC	COM	122017106		1,960,747	10,082	SH		OTR	15,123	10,082	0	0
BURLINGTON STORES INC	COM	122017106		4,456,315	22,914	SH		OTR	22,71	22,914	0	0
BURLINGTON STORES INC	COM	122017106		8,335,413	42,860	SH		DFND	22	42,860	0	0
BURLINGTON STORES INC	COM	122017106		89,266	459	SH		DFND	4	459	0	0
BURLINGTON STORES INC	COM	122017106		917,362	4,717	SH		DFND	40	0	0	4,717
BURLINGTON STORES INC	COM	122017106		750,389	3,858	SH		DFND	42	3,858	0	0
BURLINGTON STORES INC	COM	122017106		45,822,405	235,615	SH		DFND	48	214,283	0	21,332
BURLINGTON STORES INC	COM	122017106		6,624,961	34,065	SH		DFND	49	34,065	0	0
BURLINGTON STORES INC	COM	122017106		942,645	4,847	SH		OTR	49	4,781	66	0
BURLINGTON STORES INC	COM	122017106		183,395	943	SH		DFND	59	836	0	107
BURLINGTON STORES INC	COM	122017106		214	1	SH		DFND		1	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105		1,139,077	46,210	SH		DFND	15	22,756	0	23,454
BUSINESS FIRST BANCSHARES	COM	12326C105		1,577,773	64,007	SH		DFND	48	64,007	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105		50	2	SH		DFND		2	0	0
BUTTERFLY NETWORK INC	COM	124155102		162,051	150,047	SH		DFND	15	31,215	0	118,832
BUTTERFLY NETWORK INC	COM	124155102		404,866	374,876	SH		DFND	48	374,876	0	0
BUTTERFLY NETWORK INC	COM	124155102		1	1	SH		DFND		1	0	0
BUZZFEED INC	CLAS	12430A102		3,040	12,160	SH		DFND	48	12,160	0	0
BWX TECHNOLOGIES INC	COM	05605H100		17,844,099	232,557	SH		DFND	124	177,872	0	54,685
BWX TECHNOLOGIES INC	COM	05605H100		18,710,534	243,849	SH		OTR	124,66	0	0	243,849
BWX TECHNOLOGIES INC	COM	05605H100		6,714,566	87,509	SH		DFND	124,22	87,509	0	0
BWX TECHNOLOGIES INC	COM	05605H100		325,642	4,244	SH		OTR	124,48	4,244	0	0
BWX TECHNOLOGIES INC	COM	05605H100		18,569	242	SH		OTR	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100		35,294,189	459,979	SH		DFND	15	408,069	0	51,910
BWX TECHNOLOGIES INC	COM	05605H100		120,773	1,574	SH		OTR	15,119	1,574	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,085,269	14,144	SH		OTR	15,123	14,144	0	0
BWX TECHNOLOGIES INC	COM	05605H100		4,510,957	58,790	SH		DFND	22	58,790	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,631,433	21,262	SH		OTR	22,80	21,262	0	0
BWX TECHNOLOGIES INC	COM	05605H100		407,436	5,310	SH		OTR	22,104	5,310	0	0
BWX TECHNOLOGIES INC	COM	05605H100		603,021	7,859	SH		OTR	22,78	7,859	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,918	25	SH		DFND	4	25	0	0
BWX TECHNOLOGIES INC	COM	05605H100		26,401,719	344,086	SH		DFND	48	315,203	0	28,883
BWX TECHNOLOGIES INC	COM	05605H100		1,323,363	17,247	SH		DFND	49	17,247	0	0
BWX TECHNOLOGIES INC	COM	05605H100		518,618	6,759	SH		OTR	49	6,655	104	0
BWX TECHNOLOGIES INC	COM	05605H100		735,917	9,591	SH		DFND	59	9,591	0	0
BWX TECHNOLOGIES INC	COM	05605H100		262	3	SH		DFND		3	0	0
BYLINE BANCORP INC	COM	124411109		2,556,519	108,511	SH		DFND	15	89,976	0	18,535
BYLINE BANCORP INC	COM	124411109		1,531,965	65,024	SH		DFND	48	65,024	0	0
C & F FINANCIAL CORP	COM	12466Q104		236,824	3,473	SH		DFND	15	2,117	0	1,356
C & F FINANCIAL CORP	COM	12466Q104		565,363	8,291	SH		DFND	48	8,291	0	0
C & F FINANCIAL CORP	COM	12466Q104		2,546	37	SH		DFND		37	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		323,271	3,742	SH		DFND	124	3,602	0	140
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		651,553	7,542	SH		OTR	124,15	7,542	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		218,221	2,526	SH		OTR	15,119	2,526	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		1,535,669	17,776	SH		OTR	15,123	17,776	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		763,947	8,843	SH		DFND	15,22	8,843	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		265,304	3,071	SH		OTR	15,118	3,071	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		54,187,350	627,241	SH		DFND	15	489,995	0	137,246
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		994,263	11,509	SH		DFND	22	11,509	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		42,158	488	SH		DFND	4	488	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		29,470,825	341,137	SH		DFND	48	303,959	0	37,178
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		1,974,789	22,859	SH		DFND	49	22,834	5	20
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		33,778	391	SH		OTR	49	345	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		26,427	306	SH		DFND		306	0	0
C3.AI INC-A	CL A	12468P104		737,043	25,672	SH		DFND	124	25,672	0	0
C3.AI INC-A	CL A	12468P104		13,389,885	466,384	SH		DFND	15	424,952	0	41,432
C3.AI INC-A	CL A	12468P104		169,619	5,908	SH		OTR	15,123	5,908	0	0
C3.AI INC-A	CL A	12468P104		6,335,235	220,663	SH		DFND	48	220,663	0	0
C3.AI INC-A	CL A	12468P104		34,509	1,202	SH		DFND	49	1,202	0	0
C3.AI INC-A	CL A	12468P104		35	1	SH		DFND		1	0	0
C4 THERAPEUTICS INC	COM	12529R107		116,848	20,681	SH		DFND	48	20,681	0	0
C4 THERAPEUTICS INC	COM	12529R107		6	1	SH		DFND		1	0	0
CABALETTA BIO INC	COM	12674W109		905,730	39,900	SH		DFND	124	39,900	0	0
CABALETTA BIO INC	COM	12674W109		393,505	17,335	SH		DFND	15	6,129	0	11,206
CABALETTA BIO INC	COM	12674W109		49,032	2,160	SH		OTR	22,78	2,160	0	0
CABALETTA BIO INC	COM	12674W109		2,214,567	97,558	SH		DFND	48	97,558	0	0
CABLE ONE INC	COM	12685J105		1,731,551	3,111	SH		DFND	124	3,111	0	0
CABLE ONE INC	COM	12685J105		3,052,896	5,485	SH		DFND	124,22	5,485	0	0
CABLE ONE INC	COM	12685J105		2,783	5	SH		OTR	124,15	5	0	0
CABLE ONE INC	COM	12685J105		67,347	121	SH		OTR	15,119	121	0	0
CABLE ONE INC	COM	12685J105		157,515	283	SH		OTR	15,123	283	0	0
CABLE ONE INC	COM	12685J105		18,149,287	32,608	SH		DFND	15	29,264	0	3,344
CABLE ONE INC	COM	12685J105		1,581,272	2,841	SH		DFND	22	2,841	0	0
CABLE ONE INC	COM	12685J105		1,670	3	SH		DFND	4	3	0	0
CABLE ONE INC	COM	12685J105		10,059,251	18,073	SH		DFND	48	16,260	0	1,813
CABLE ONE INC	COM	12685J105		9,367,966	16,831	SH		OTR	49	0	128	16,703
CABLE ONE INC	COM	12685J105		510,950	918	SH		DFND	49	894	0	24
CABLE ONE INC	COM	12685J105		453,621	815	SH		DFND	59	815	0	0
CABLE ONE INC	COM	12685J105		1,024	2	SH		DFND		2	0	0
CABLE ONE INC	NOTE	12685JAE5		256,617	300,000	SH		DFND	111	300,000	0	0
CABLE ONE INC	NOTE	12685JAG0		227,691	300,000	SH		DFND	111	300,000	0	0
CABOT CORP	COM	127055101		977,201	11,703	SH		DFND	124,22	11,703	0	0
CABOT CORP	COM	127055101		27,236,448	326,185	SH		DFND	15	300,079	0	26,106
CABOT CORP	COM	127055101		112,642	1,349	SH		OTR	15,119	1,349	0	0
CABOT CORP	COM	127055101		291,833	3,495	SH		OTR	15,123	3,495	0	0
CABOT CORP	COM	127055101		2,993,058	35,845	SH		DFND	22	35,845	0	0
CABOT CORP	COM	127055101		73,063	875	SH		DFND	4	875	0	0
CABOT CORP	COM	127055101		21,338,592	255,552	SH		DFND	48	255,552	0	0
CABOT CORP	COM	127055101		1,007,428	12,065	SH		OTR	49	5	60	12,000
CABOT CORP	COM	127055101		3,048,418	36,508	SH		DFND	49	36,248	0	260
CABOT CORP	COM	127055101		550,432	6,592	SH		DFND	59	6,167	0	425
CABOT CORP	COM	127055101		214	3	SH		DFND		3	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		90,980,694	280,926	SH		DFND	124,22	280,926	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		6,895,303	21,291	SH		OTR	124,48	21,291	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		13,086,535	40,408	SH		OTR	124,15	40,408	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		34,402,352	106,226	SH		DFND	124	94,876	0	11,350
CACI INTERNATIONAL INC -CL A	CL A	127190304		179,418	554	SH		OTR	15,119	554	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		1,131,243	3,493	SH		OTR	15,123	3,493	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		30,721,360	94,860	SH		DFND	15	82,526	0	12,334
CACI INTERNATIONAL INC -CL A	CL A	127190304		278,196	859	SH		OTR	22,104	859	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		170,998	528	SH		OTR	22,78	528	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		4,633,789	14,308	SH		DFND	22	14,308	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		9,392	29	SH		OTR	4	0	29	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		78,698	243	SH		DFND	4	243	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		3,211,302	9,916	SH		DFND	42	9,916	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		27,632,707	85,323	SH		DFND	48	78,028	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304		81,937	253	SH		OTR	49	232	21	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		4,133,425	12,763	SH		DFND	49	12,763	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		923,325	2,851	SH		DFND	59	2,851	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		936	3	SH		DFND		3	0	0
CACTUS INC - A	CL A	127203107		3,233,615	71,225	SH		OTR	124,48	71,225	0	0
CACTUS INC - A	CL A	127203107		350,533	7,721	SH		OTR	124,123	7,721	0	0
CACTUS INC - A	CL A	127203107		6,466,821	142,441	SH		OTR	124,66	0	0	142,441
CACTUS INC - A	CL A	127203107		19,955,161	439,541	SH		DFND	124	319,439	0	120,102
CACTUS INC - A	CL A	127203107		56,532,897	1,245,218	SH		DFND	124,22	1,245,218	0	0
CACTUS INC - A	CL A	127203107		184,687	4,068	SH		OTR	15,123	4,068	0	0
CACTUS INC - A	CL A	127203107		11,692,044	257,534	SH		DFND	15	230,205	0	27,329
CACTUS INC - A	CL A	127203107		457,587	10,079	SH		OTR	22,114	10,079	0	0
CACTUS INC - A	CL A	127203107		194,766	4,290	SH		OTR	22,104	4,290	0	0
CACTUS INC - A	CL A	127203107		9,988	220	SH		DFND	4	220	0	0
CACTUS INC - A	CL A	127203107		1,785,957	39,338	SH		DFND	42	39,338	0	0
CACTUS INC - A	CL A	127203107		7,989,356	175,977	SH		DFND	48	175,977	0	0
CACTUS INC - A	CL A	127203107		405,513	8,932	SH		OTR	49	8,169	763	0
CACTUS INC - A	CL A	127203107		826,235	18,199	SH		DFND	49	18,199	0	0
CACTUS INC - A	CL A	127203107		28,466	627	SH		DFND	59	582	0	45
CACTUS INC - A	CL A	127203107		91	2	SH		DFND		2	0	0
CADENCE BANK	COM	12740C103		336,645	11,377	SH		OTR	15,123	11,377	0	0
CADENCE BANK	COM	12740C103		29,999,171	1,013,828	SH		DFND	15	873,287	0	140,541
CADENCE BANK	COM	12740C103		140,612	4,752	SH		OTR	15,119	4,752	0	0
CADENCE BANK	COM	12740C103		3,445,933	116,456	SH		DFND	22	116,456	0	0
CADENCE BANK	COM	12740C103		81,077	2,740	SH		DFND	4	2,740	0	0
CADENCE BANK	COM	12740C103		24,381,835	823,989	SH		DFND	48	823,989	0	0
CADENCE BANK	COM	12740C103		4,265,783	144,163	SH		DFND	49	143,176	0	987
CADENCE BANK	COM	12740C103		12,840	434	SH		DFND		434	0	0
CADENCE DESIGN SYS INC	COM	127387108		638,708	2,345	SH		OTR	124,48	2,345	0	0
CADENCE DESIGN SYS INC	COM	127387108		4,889,042	17,950	SH		OTR	124,15	17,950	0	0
CADENCE DESIGN SYS INC	COM	127387108		1,536,167	5,640	SH		DFND	124,22	5,640	0	0
CADENCE DESIGN SYS INC	COM	127387108		197,741	726	SH		DFND	124	538	0	188
CADENCE DESIGN SYS INC	COM	127387108		145,718	535	SH		OTR	15,119	535	0	0
CADENCE DESIGN SYS INC	COM	127387108		270,340,026	992,547	SH		DFND	15	647,693	0	344,854
CADENCE DESIGN SYS INC	COM	127387108		3,799,834	13,951	SH		OTR	15,123	13,951	0	0
CADENCE DESIGN SYS INC	COM	127387108		5,357,790	19,671	SH		DFND	15,22	19,671	0	0
CADENCE DESIGN SYS INC	COM	127387108		2,000,285	7,344	SH		OTR	15,118	7,344	0	0
CADENCE DESIGN SYS INC	COM	127387108		7,839,626	28,783	SH		DFND	22	28,783	0	0
CADENCE DESIGN SYS INC	COM	127387108		4,648,539	17,067	SH		OTR	22,71	17,067	0	0
CADENCE DESIGN SYS INC	COM	127387108		513,962	1,887	SH		DFND	4	1,887	0	0
CADENCE DESIGN SYS INC	COM	127387108		51,750	190	SH		OTR	4	0	190	0
CADENCE DESIGN SYS INC	COM	127387108		216,611,231	795,283	SH		DFND	48	706,222	0	89,061
CADENCE DESIGN SYS INC	COM	127387108		1,904,139	6,991	SH		OTR	49	6,780	205	6
CADENCE DESIGN SYS INC	COM	127387108		33,150,154	121,710	SH		DFND	49	121,367	27	316
CADENCE DESIGN SYS INC	COM	127387108		13,125,238	48,189	SH		DFND	59	47,862	0	327
CADENCE DESIGN SYS INC	COM	127387108		449	2	SH		DFND		2	0	0
CADIZ INC	COM	127537207		32,063	11,451	SH		DFND	15	5,748	0	5,703
CADIZ INC	COM	127537207		298,046	106,445	SH		DFND	48	106,445	0	0
CADIZ INC	COM	127537207		532	190	SH		DFND	49	190	0	0
CADRE HOLDINGS INC	COM	12763L105		2,719,641	82,689	SH		DFND	15	79,493	0	3,196
CADRE HOLDINGS INC	COM	12763L105		1,549,579	47,114	SH		DFND	48	47,114	0	0
CADRE HOLDINGS INC	COM	12763L105		58	2	SH		DFND		2	0	0
CAE INC	COM	124765108		3,403,253	157,631	SH		DFND	15	139,382	0	18,249
CAE INC	COM	124765108		220,175	10,198	SH		OTR	15,123	10,198	0	0
CAE INC	COM	124765108		37,243	1,725	SH		OTR	15,119	1,725	0	0
CAE INC	COM	124765108		3,662,441	169,636	SH		DFND	48	169,636	0	0
CAE INC	COM	124765108		49,657	2,300	SH		OTR	49	0	2,300	0
CAE INC	COM	124765108		2,504	116	SH		DFND	49	116	0	0
CAE INC	COM	124765108		275,834	12,776	SH		DFND	59	12,776	0	0
CAE INC	COM	124765108		15	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		532,276	11,354	SH		DFND	124,22	11,354	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		614,316	13,104	SH		OTR	124,15	13,104	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		2,076,784	44,300	SH		OTR	124,48	44,300	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		729,547	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		123,763	2,640	SH		OTR	15,119	2,640	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		259,434	5,534	SH		OTR	15,118	5,534	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		1,504,614	32,095	SH		OTR	15,123	32,095	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		22,651,572	483,182	SH		DFND	15	329,988	0	153,194
CAESARS ENTERTAINMENT INC	COM	12769G100		1,460,968	31,164	SH		DFND	22	31,164	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		29,628	632	SH		DFND	4	632	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		25,579,650	545,641	SH		DFND	48	544,636	0	1,005
CAESARS ENTERTAINMENT INC	COM	12769G100		446,485	9,524	SH		OTR	49	9,524	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		2,390,927	51,001	SH		DFND	49	50,951	25	25
CAESARS ENTERTAINMENT INC	COM	12769G100		2,199,985	46,928	SH		DFND	59	46,500	0	428
CAESARS ENTERTAINMENT INC	COM	12769G100		124	3	SH		DFND		3	0	0
CALAMP CORP	COM	128126109		4,308	17,163	SH		DFND	48	17,163	0	0
CALAMP CORP	COM	128126109		0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105		3,215,954	109,349	SH		DFND	15	99,689	0	9,660
CALAVO GROWERS INC	COM	128246105		809,275	27,517	SH		DFND	22	27,517	0	0
CALAVO GROWERS INC	COM	128246105		1,310,510	44,560	SH		DFND	48	44,560	0	0
CALAVO GROWERS INC	COM	128246105		69,702	2,370	SH		DFND	49	2,370	0	0
CALAVO GROWERS INC	COM	128246105		382	13	SH		DFND	59	13	0	0
CALAVO GROWERS INC	COM	128246105		51	2	SH		DFND		2	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113		112,838	9,249	SH		DFND	15	2,477	0	6,772
CALEDONIA MINING CORP PLC	SHS	G1757E113		388,241	31,823	SH		DFND	48	31,823	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113		30	2	SH		DFND		2	0	0
CALERES INC	COM	129500104		7,478,576	243,364	SH		DFND	15	215,846	0	27,518
CALERES INC	COM	129500104		1,602,201	52,138	SH		DFND	22	52,138	0	0
CALERES INC	COM	129500104		2,903,217	94,475	SH		DFND	48	94,475	0	0
CALERES INC	COM	129500104		185,978	6,052	SH		DFND	49	6,052	0	0
CALERES INC	COM	129500104		33	1	SH		DFND		1	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		1,327,138	24,271	SH		DFND	124,22	24,271	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		27,122,920	496,030	SH		DFND	15	439,589	0	56,441
CALIFORNIA RESOURCES CORP	COM	13057Q305		85,246	1,559	SH		OTR	15,119	1,559	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		197,121	3,605	SH		OTR	15,123	3,605	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		5,436,286	99,420	SH		DFND	22	99,420	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		10,027,000	183,376	SH		DFND	48	183,376	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		433,175	7,922	SH		DFND	49	7,585	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305		172	3	SH		DFND		3	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		15,505,395	298,928	SH		DFND	15	260,994	0	37,934
CALIFORNIA WATER SERVICE GRP	COM	130788102		188,132	3,627	SH		OTR	15,123	3,627	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		305,774	5,895	SH		OTR	22,86	5,895	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		4,644,492	89,541	SH		DFND	22	89,541	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		88,438	1,705	SH		DFND	4	1,705	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		8,251,635	159,083	SH		DFND	48	159,083	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		3,256,036	62,773	SH		DFND	49	62,773	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		219	4	SH		DFND		4	0	0
CALIX INC	COM	13100M509		17,607,114	403,001	SH		DFND	124,22	403,001	0	0
CALIX INC	COM	13100M509		10,774,609	246,615	SH		DFND	124	218,426	0	28,189
CALIX INC	COM	13100M509		1,022,739	23,409	SH		OTR	124,48	23,409	0	0
CALIX INC	COM	13100M509		162,221	3,713	SH		OTR	15,123	3,713	0	0
CALIX INC	COM	13100M509		20,971	480	SH		OTR	15,119	480	0	0
CALIX INC	COM	13100M509		9,301,557	212,899	SH		DFND	15	183,649	0	29,250
CALIX INC	COM	13100M509		355,156	8,129	SH		OTR	22,114	8,129	0	0
CALIX INC	COM	13100M509		1,611,768	36,891	SH		DFND	22	36,891	0	0
CALIX INC	COM	13100M509		5,243	120	SH		DFND	4	120	0	0
CALIX INC	COM	13100M509		502,497	11,501	SH		DFND	42	11,501	0	0
CALIX INC	COM	13100M509		12,038,911	275,553	SH		DFND	48	275,553	0	0
CALIX INC	COM	13100M509		1,095,614	25,077	SH		DFND	49	24,757	0	320
CALIX INC	COM	13100M509		44	1	SH		DFND		1	0	0
CALLON PETROLEUM CO	COM	13123X508		113,918	3,516	SH		OTR	15,123	3,516	0	0
CALLON PETROLEUM CO	COM	13123X508		12,716,968	392,499	SH		DFND	15	345,330	0	47,169
CALLON PETROLEUM CO	COM	13123X508		800,086	24,694	SH		OTR	22,96	24,694	0	0
CALLON PETROLEUM CO	COM	13123X508		2,779,499	85,787	SH		DFND	22	85,787	0	0
CALLON PETROLEUM CO	COM	13123X508		30,780	950	SH		DFND	4	950	0	0
CALLON PETROLEUM CO	COM	13123X508		5,435,716	167,769	SH		DFND	48	167,769	0	0
CALLON PETROLEUM CO	COM	13123X508		384,620	11,871	SH		DFND	49	11,871	0	0
CALLON PETROLEUM CO	COM	13123X508		49,313	1,522	SH		DFND	59	1,489	0	33
CALLON PETROLEUM CO	COM	13123X508		65	2	SH		DFND		2	0	0
CAL-MAINE FOODS INC	COM	128030202		149,099	2,598	SH		OTR	15,123	2,598	0	0
CAL-MAINE FOODS INC	COM	128030202		15,714,989	273,828	SH		DFND	15	257,670	0	16,158
CAL-MAINE FOODS INC	COM	128030202		3,640,879	63,441	SH		DFND	22	63,441	0	0
CAL-MAINE FOODS INC	COM	128030202		57,390	1,000	SH		DFND	4	1,000	0	0
CAL-MAINE FOODS INC	COM	128030202		6,416,259	111,801	SH		DFND	48	111,801	0	0
CAL-MAINE FOODS INC	COM	128030202		1,464,076	25,511	SH		DFND	49	25,511	0	0
CAL-MAINE FOODS INC	COM	128030202		197	3	SH		DFND		3	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		21,522	3,587	SH		DFND	15	1,997	0	1,590
CAMBIUM NETWORKS CORP	SHS	G17766109		30,702	5,117	SH		OTR	22,87	5,117	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		181,734	30,289	SH		DFND	48	30,289	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706		235,125	7,500	SH		DFND	49	7,500	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706		97	3	SH		DFND		3	0	0
CAMBRIDGE BANCORP	COM	132152109		1,672,609	24,101	SH		DFND	15	18,702	0	5,399
CAMBRIDGE BANCORP	COM	132152109		1,390,221	20,032	SH		DFND	48	20,032	0	0
CAMBRIDGE BANCORP	COM	132152109		200	3	SH		DFND		3	0	0
CAMDEN NATIONAL CORP	COM	133034108		1,975,011	52,485	SH		DFND	15	38,332	0	14,153
CAMDEN NATIONAL CORP	COM	133034108		1,430,881	38,025	SH		DFND	48	38,025	0	0
CAMDEN NATIONAL CORP	COM	133034108		1,769	47	SH		DFND	49	47	0	0
CAMDEN NATIONAL CORP	COM	133034108		79	2	SH		DFND		2	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		81,319	819	SH		DFND	124	735	0	84
CAMDEN PROPERTY TRUST	SH B	133131102		565,556	5,696	SH		OTR	124,15	5,696	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		796,008	8,017	SH		DFND	15,22	8,017	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		279,303	2,813	SH		OTR	15,118	2,813	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		113,886	1,147	SH		OTR	15,119	1,147	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		43,457,148	437,679	SH		DFND	15	312,501	0	125,178
CAMDEN PROPERTY TRUST	SH B	133131102		576,478	5,806	SH		OTR	15,123	5,806	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		2,626,320	26,451	SH		DFND	22	26,451	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		78,439	790	SH		DFND	4	790	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		37,243,282	375,096	SH		DFND	48	342,939	0	32,157
CAMDEN PROPERTY TRUST	SH B	133131102		2,582	26	SH		OTR	49	20	6	0
CAMDEN PROPERTY TRUST	SH B	133131102		2,400,236	24,174	SH		DFND	49	24,174	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		710,575	7,157	SH		DFND	59	7,157	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		220	2	SH		DFND		2	0	0
CAMECO CORP	COM	13321L108		33,467,279	776,503	SH		DFND	124,22	776,503	0	0
CAMECO CORP	COM	13321L108		32,129,843	745,472	SH		DFND	124	745,472	0	0
CAMECO CORP	COM	13321L108		545,991	12,668	SH		OTR	15,123	12,668	0	0
CAMECO CORP	COM	13321L108		9,688,320	224,787	SH		DFND	15	198,270	0	26,517
CAMECO CORP	COM	13321L108		97,794	2,269	SH		OTR	15,119	2,269	0	0
CAMECO CORP	COM	13321L108		52,219	1,212	SH		DFND	42	1,212	0	0
CAMECO CORP	COM	13321L108		9,957,867	231,041	SH		DFND	48	231,041	0	0
CAMECO CORP	COM	13321L108		104,043	2,414	SH		DFND	49	2,414	0	0
CAMECO CORP	COM	13321L108		156	4	SH		DFND		4	0	0
CAMPBELL SOUP CO	COM	134429109		26,327	609	SH		DFND	124	0	0	609
CAMPBELL SOUP CO	COM	134429109		489,493	11,323	SH		OTR	124,15	11,323	0	0
CAMPBELL SOUP CO	COM	134429109		580,103	13,419	SH		DFND	15,22	13,419	0	0
CAMPBELL SOUP CO	COM	134429109		84,233,439	1,948,495	SH		DFND	15	1,720,550	0	227,945
CAMPBELL SOUP CO	COM	134429109		470,775	10,890	SH		OTR	15,123	10,890	0	0
CAMPBELL SOUP CO	COM	134429109		138,033	3,193	SH		OTR	15,119	3,193	0	0
CAMPBELL SOUP CO	COM	134429109		240,532	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109		820,419	18,978	SH		DFND	22	18,978	0	0
CAMPBELL SOUP CO	COM	134429109		46,040	1,065	SH		DFND	4	1,065	0	0
CAMPBELL SOUP CO	COM	134429109		23,770,059	549,851	SH		DFND	48	489,833	0	60,018
CAMPBELL SOUP CO	COM	134429109		4,973,784	115,054	SH		OTR	49	3,000	112,054	0
CAMPBELL SOUP CO	COM	134429109		2,438,345	56,404	SH		DFND	49	55,709	35	660
CAMPBELL SOUP CO	COM	134429109		11,110	257	SH		DFND	59	257	0	0
CAMPBELL SOUP CO	COM	134429109		136	3	SH		DFND		3	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		66,779	2,543	SH		OTR	15,123	2,543	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		5,494,721	209,243	SH		DFND	15	187,498	0	21,745
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		2,808,901	106,965	SH		DFND	48	106,965	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		33,088	1,260	SH		DFND	49	1,260	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		80	3	SH		DFND		3	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		10,061	209	SH		DFND	124	0	0	209
CAN IMPERIAL BK OF COMMERCE	COM	136069101		184,376	3,830	SH		DFND	124,22	3,830	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		1,280,957	26,609	SH		OTR	15,123	26,609	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		233,238	4,845	SH		OTR	15,119	4,845	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		25,065,198	520,673	SH		DFND	15	466,893	0	53,780
CAN IMPERIAL BK OF COMMERCE	COM	136069101		23,730,998	492,958	SH		DFND	48	492,958	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		142,976	2,970	SH		DFND	49	2,970	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		878,836	18,256	SH		DFND	59	18,256	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		86	2	SH		DFND		2	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		19,598	156	SH		DFND	124	0	0	156
CANADIAN NATL RAILWAY CO	COM	136375102		365,458	2,909	SH		OTR	15,119	2,909	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		49,912,799	397,300	SH		DFND	15	363,824	0	33,476
CANADIAN NATL RAILWAY CO	COM	136375102		2,138,725	17,024	SH		OTR	15,123	17,024	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		14,071	112	SH		OTR	4	0	112	0
CANADIAN NATL RAILWAY CO	COM	136375102		221,988	1,767	SH		DFND	4	1,767	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		16,829,104	133,958	SH		DFND	42	133,958	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		37,337,487	297,202	SH		DFND	48	297,202	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		1,123,886	8,946	SH		OTR	49	3,298	5,239	409
CANADIAN NATL RAILWAY CO	COM	136375102		12,448,928	99,092	SH		DFND	49	98,240	0	852
CANADIAN NATL RAILWAY CO	COM	136375102		1,205,029,894	9,591,896	SH		DFND	51	4,732,606	0	4,859,290
CANADIAN NATL RAILWAY CO	COM	136375102		31,160,511	248,034	SH		OTR	51,48	248,034	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		195,221,482	1,553,940	SH		OTR	51,22	1,504,540	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102		163,268,748	1,299,600	SH		DFND	51,22	1,299,600	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		923,255	7,349	SH		DFND	59	6,993	0	356
CANADIAN NATL RAILWAY CO	COM	136375102		43,002	342	SH		DFND		342	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		41,867	639	SH		DFND	124	0	0	639
CANADIAN NATURAL RESOURCES	COM	136385101		373,333	5,698	SH		OTR	15,119	5,698	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		2,091,267	31,918	SH		OTR	15,123	31,918	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		59,019,630	900,788	SH		DFND	15	836,755	0	64,033
CANADIAN NATURAL RESOURCES	COM	136385101		38,108,725	581,635	SH		DFND	48	581,635	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		115,250	1,759	SH		DFND	49	1,759	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		501,556	7,655	SH		OTR	49	7,655	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		402,617	6,145	SH		DFND	59	5,716	0	429
CANADIAN NATURAL RESOURCES	COM	136385101		104	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		383,204	4,847	SH		OTR	15,119	4,847	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,159,761	27,318	SH		OTR	15,123	27,318	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		47,225,068	597,332	SH		DFND	15	541,596	0	55,736
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		39,214	496	SH		DFND	4	496	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		39,269,102	496,700	SH		DFND	48	496,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,956,885	87,995	SH		OTR	49	7,776	7,543	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,761,329	34,927	SH		DFND	49	34,927	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,169,933	14,798	SH		DFND	59	14,361	0	437
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		167	2	SH		DFND		2	0	0
CANNAE HOLDINGS INC	COM	13765N107		105,393	5,402	SH		OTR	124,48	5,402	0	0
CANNAE HOLDINGS INC	COM	13765N107		5,994,526	307,254	SH		OTR	124,66	0	0	307,254
CANNAE HOLDINGS INC	COM	13765N107		2,626,573	134,627	SH		DFND	124,22	134,627	0	0
CANNAE HOLDINGS INC	COM	13765N107		5,405,050	277,040	SH		DFND	124	208,129	0	68,911
CANNAE HOLDINGS INC	COM	13765N107		1,480,868	75,903	SH		DFND	15	15,280	0	60,623
CANNAE HOLDINGS INC	COM	13765N107		3,897,181	199,753	SH		DFND	48	199,753	0	0
CANNAE HOLDINGS INC	COM	13765N107		11,004	564	SH		OTR	49	564	0	0
CANNAE HOLDINGS INC	COM	13765N107		138,970	7,123	SH		DFND	49	7,123	0	0
CANNAE HOLDINGS INC	COM	13765N107		58	3	SH		DFND		3	0	0
CANOO INC	COM	13803R102		57,857	224,948	SH		DFND	48	224,948	0	0
CANOO INC	COM	13803R102		0	1	SH		DFND		1	0	0
CANTALOUPE INC	COM	138103106		393,567	53,113	SH		DFND	15	27,356	0	25,757
CANTALOUPE INC	COM	138103106		1,038,474	140,145	SH		DFND	48	140,145	0	0
CANTALOUPE INC	COM	138103106		852	115	SH		DFND	49	115	0	0
CANTALOUPE INC	COM	138103106		37	5	SH		DFND		5	0	0
CAPITAL BANCORP INC/MD	COM	139737100		855,736	35,361	SH		DFND	15	31,522	0	3,839
CAPITAL BANCORP INC/MD	COM	139737100		522,551	21,593	SH		DFND	48	21,593	0	0
CAPITAL BANCORP INC/MD	COM	139737100		30	1	SH		DFND		1	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105		745,638	25,336	SH		DFND	15	14,399	0	10,937
CAPITAL CITY BANK GROUP INC	COM	139674105		1,099,534	37,361	SH		DFND	48	37,361	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105		4,120	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105		35	1	SH		DFND		1	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		2,653,213	20,235	SH		OTR	124,15	20,235	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		60,446	461	SH		DFND	124	461	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		1,340,702	10,225	SH		OTR	15,118	10,225	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		1,988,304	15,164	SH		OTR	15,119	15,164	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		3,645,923	27,806	SH		DFND	15,22	27,806	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		196,789,223	1,500,833	SH		DFND	15	1,018,046	0	482,787
CAPITAL ONE FINANCIAL CORP	COM	14040H105		2,534,943	19,333	SH		OTR	15,123	19,333	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		5,145,018	39,239	SH		DFND	22	39,239	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		570,634	4,352	SH		DFND	4	4,352	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		1,349,487	10,292	SH		OTR	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		144,570,683	1,102,583	SH		DFND	48	982,782	0	119,801
CAPITAL ONE FINANCIAL CORP	COM	14040H105		25,742,396	196,327	SH		DFND	49	191,520	51	4,756
CAPITAL ONE FINANCIAL CORP	COM	14040H105		2,106,574	16,066	SH		OTR	49	13,738	2,328	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		43,572,106	332,307	SH		DFND	59	328,744	0	3,563
CAPITAL ONE FINANCIAL CORP	COM	14040H105		232	2	SH		DFND		2	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		6,333,371	981,918	SH		DFND	15	876,742	0	105,176
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		1,253,816	194,390	SH		DFND	22	194,390	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		17,222	2,670	SH		DFND	4	2,670	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		2,142,929	332,237	SH		DFND	48	332,237	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		190,178	29,485	SH		DFND	49	29,485	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		12	2	SH		DFND		2	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		1,813,714	36,101	SH		DFND	124,22	36,101	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		884,475	17,605	SH		OTR	15,123	17,605	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		165,692	3,298	SH		OTR	15,119	3,298	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		19,695,185	392,022	SH		DFND	15	325,028	0	66,994
CAPRI HOLDINGS LTD	SHS	G1890L107		4,152,236	82,648	SH		DFND	22	82,648	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		152,227	3,030	SH		DFND	4	3,030	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		22,034,611	438,587	SH		DFND	48	398,758	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107		8,239	164	SH		OTR	49	33	131	0
CAPRI HOLDINGS LTD	SHS	G1890L107		3,821,757	76,070	SH		DFND	49	75,548	0	522
CAPRI HOLDINGS LTD	SHS	G1890L107		70	1	SH		DFND		1	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		295,552	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		118,915	24,318	SH		DFND	48	24,318	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		5	1	SH		DFND		1	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		241,746	12,900	SH		DFND	124	12,900	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		441,252	23,546	SH		DFND	124,22	23,546	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		354,692	18,927	SH		DFND	15	10,788	0	8,139
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		895,154	47,767	SH		DFND	48	47,767	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		29	2	SH		DFND		2	0	0
CARA THERAPEUTICS INC	COM	140755109		33,630	45,263	SH		DFND	15	9,107	0	36,156
CARA THERAPEUTICS INC	COM	140755109		84,845	114,193	SH		DFND	48	114,193	0	0
CARA THERAPEUTICS INC	COM	140755109		996	1,340	SH		DFND	49	1,340	0	0
CARA THERAPEUTICS INC	COM	140755109		1	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		21,235	14,348	SH		DFND	48	14,348	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		2	2	SH		DFND		2	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,466,035	14,544	SH		OTR	124,15	14,544	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,445,170	14,337	SH		DFND	124,22	14,337	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,471,680	14,600	SH		OTR	124,48	14,600	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,653,560	26,325	SH		DFND	124	26,214	0	111
CARDINAL HEALTH INC	COM	14149Y108		1,247,803	12,379	SH		OTR	15,123	12,379	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,699,085	16,856	SH		OTR	15,119	16,856	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,722,874	17,092	SH		DFND	15,22	17,092	0	0
CARDINAL HEALTH INC	COM	14149Y108		91,920,024	911,905	SH		DFND	15	609,538	0	302,367
CARDINAL HEALTH INC	COM	14149Y108		682,013	6,766	SH		OTR	15,118	6,766	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,693,880	26,725	SH		DFND	22	26,725	0	0
CARDINAL HEALTH INC	COM	14149Y108		290,102	2,878	SH		DFND	4	2,878	0	0
CARDINAL HEALTH INC	COM	14149Y108		72,313,920	717,400	SH		DFND	48	635,257	0	82,143
CARDINAL HEALTH INC	COM	14149Y108		168,739	1,674	SH		OTR	49	755	897	22
CARDINAL HEALTH INC	COM	14149Y108		9,668,837	95,921	SH		DFND	49	94,231	43	1,647
CARDINAL HEALTH INC	COM	14149Y108		772,834	7,667	SH		DFND	59	7,228	0	439
CARDINAL HEALTH INC	COM	14149Y108		169	2	SH		DFND		2	0	0
CARDLYTICS INC	COM	14161W105		297,584	32,311	SH		DFND	15	5,787	0	26,524
CARDLYTICS INC	COM	14161W105		884,694	96,058	SH		DFND	48	96,058	0	0
CARDLYTICS INC	COM	14161W105		19,709	2,140	SH		DFND	49	2,140	0	0
CAREDX INC	COM	14167L103		648,444	54,037	SH		DFND	15	10,224	0	43,813
CAREDX INC	COM	14167L103		1,685,076	140,423	SH		DFND	48	140,423	0	0
CAREMAX INC	COM	14171W103		25,247	50,676	SH		DFND	15	16,344	0	34,332
CAREMAX INC	COM	14171W103		88,442	177,524	SH		DFND	48	177,524	0	0
CARETRUST REIT INC	COM	14174T107		1,452,104	64,884	SH		DFND	124,22	64,884	0	0
CARETRUST REIT INC	COM	14174T107		2,502,509	111,819	SH		OTR	124,66	0	0	111,819
CARETRUST REIT INC	COM	14174T107		43,932	1,963	SH		OTR	124,48	1,963	0	0
CARETRUST REIT INC	COM	14174T107		23,940,983	1,069,749	SH		DFND	124	1,044,670	0	25,079
CARETRUST REIT INC	COM	14174T107		12,889,112	575,921	SH		DFND	15	497,859	0	78,062
CARETRUST REIT INC	COM	14174T107		4,127,991	184,450	SH		DFND	22	184,450	0	0
CARETRUST REIT INC	COM	14174T107		64,678	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107		7,940,357	354,797	SH		DFND	48	354,797	0	0
CARETRUST REIT INC	COM	14174T107		1,345,508	60,121	SH		DFND	49	60,121	0	0
CARETRUST REIT INC	COM	14174T107		66,401	2,967	SH		DFND	59	2,967	0	0
CARETRUST REIT INC	COM	14174T107		76	3	SH		DFND		3	0	0
CARGO THERAPEUTICS INC	COM	14179K101		3,449	149	SH		DFND	15	149	0	0
CARGO THERAPEUTICS INC	COM	14179K101		391,652	16,918	SH		DFND	48	16,918	0	0
CARGURUS INC	COM	141788109		497,696	20,600	SH		OTR	124,48	20,600	0	0
CARGURUS INC	COM	141788109		124,110	5,137	SH		DFND	124	5,137	0	0
CARGURUS INC	COM	141788109		127,130	5,262	SH		OTR	15,123	5,262	0	0
CARGURUS INC	COM	141788109		7,591,459	314,216	SH		DFND	15	267,497	0	46,719
CARGURUS INC	COM	141788109		3,205,887	132,694	SH		DFND	22	132,694	0	0
CARGURUS INC	COM	141788109		6,120,888	253,348	SH		DFND	48	253,348	0	0
CARGURUS INC	COM	141788109		114,349	4,733	SH		DFND	49	4,244	0	489
CARGURUS INC	COM	141788109		14	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		404,309	70,560	SH		DFND	15	24,090	0	46,470
CARIBOU BIOSCIENCES INC	COM	142038108		1,278,443	223,114	SH		DFND	48	223,114	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		8,939	1,560	SH		DFND	49	1,560	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		5,362	1,830	SH		DFND	124	1,830	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		42,816	14,613	SH		DFND	15	3,608	0	11,005
CARISMA THERAPEUTICS INC	COM	14216R101		196,559	67,085	SH		DFND	48	67,085	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		3	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100		26,557	85	SH		DFND	124	0	0	85
CARLISLE COS INC	COM	142339100		1,073,509	3,436	SH		DFND	124,22	3,436	0	0
CARLISLE COS INC	COM	142339100		74,398,331	238,128	SH		DFND	15	182,183	0	55,945
CARLISLE COS INC	COM	142339100		773,889	2,477	SH		OTR	15,123	2,477	0	0
CARLISLE COS INC	COM	142339100		275,563	882	SH		OTR	15,119	882	0	0
CARLISLE COS INC	COM	142339100		9,776,560	31,292	SH		DFND	22	31,292	0	0
CARLISLE COS INC	COM	142339100		9,060	29	SH		OTR	4	0	29	0
CARLISLE COS INC	COM	142339100		250,256	801	SH		DFND	4	801	0	0
CARLISLE COS INC	COM	142339100		57,632,088	184,464	SH		DFND	48	168,544	0	15,920
CARLISLE COS INC	COM	142339100		121,848	390	SH		OTR	49	38	352	0
CARLISLE COS INC	COM	142339100		9,766,874	31,261	SH		DFND	49	31,099	0	162
CARLISLE COS INC	COM	142339100		1,151,929	3,687	SH		DFND	59	3,684	0	3
CARLISLE COS INC	COM	142339100		732	2	SH		DFND		2	0	0
CARLYLE GROUP INC/THE	COM	14316J108		1,223,304	30,064	SH		OTR	15,123	30,064	0	0
CARLYLE GROUP INC/THE	COM	14316J108		68,757,677	1,689,793	SH		DFND	15	1,443,586	0	246,207
CARLYLE GROUP INC/THE	COM	14316J108		206,461	5,074	SH		OTR	15,119	5,074	0	0
CARLYLE GROUP INC/THE	COM	14316J108		5,628,444	138,325	SH		DFND	22	138,325	0	0
CARLYLE GROUP INC/THE	COM	14316J108		2,848	70	SH		DFND	4	70	0	0
CARLYLE GROUP INC/THE	COM	14316J108		32,457,396	797,675	SH		DFND	48	731,218	0	66,457
CARLYLE GROUP INC/THE	COM	14316J108		467,528	11,490	SH		OTR	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108		850,014	20,890	SH		DFND	49	20,890	0	0
CARLYLE GROUP INC/THE	COM	14316J108		1,450,660	35,652	SH		DFND	59	34,804	0	848
CARLYLE GROUP INC/THE	COM	14316J108		57	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102		641,700	8,362	SH		OTR	124,15	8,362	0	0
CARMAX INC	COM	143130102		327,296	4,265	SH		OTR	15,118	4,265	0	0
CARMAX INC	COM	143130102		889,186	11,587	SH		DFND	15,22	11,587	0	0
CARMAX INC	COM	143130102		1,883,276	24,541	SH		OTR	15,123	24,541	0	0
CARMAX INC	COM	143130102		388,304	5,060	SH		OTR	15,119	5,060	0	0
CARMAX INC	COM	143130102		33,433,469	435,672	SH		DFND	15	248,435	0	187,237
CARMAX INC	COM	143130102		1,805,155	23,523	SH		DFND	22	23,523	0	0
CARMAX INC	COM	143130102		24,096	314	SH		DFND	4	314	0	0
CARMAX INC	COM	143130102		34,329,332	447,346	SH		DFND	48	397,901	0	49,445
CARMAX INC	COM	143130102		4,397,279	57,301	SH		DFND	49	57,256	30	15
CARMAX INC	COM	143130102		511,242	6,662	SH		OTR	49	94	6,568	0
CARMAX INC	COM	143130102		389,379	5,074	SH		DFND	59	5,074	0	0
CARMAX INC	COM	143130102		147	2	SH		DFND		2	0	0
CARNIVAL CORP	UNIT	143658300		987,885	53,284	SH		OTR	124,15	53,284	0	0
CARNIVAL CORP	UNIT	143658300		600,047	32,365	SH		OTR	15,119	32,365	0	0
CARNIVAL CORP	UNIT	143658300		1,390,611	75,006	SH		DFND	15,22	75,006	0	0
CARNIVAL CORP	UNIT	143658300		940,608	50,734	SH		OTR	15,123	50,734	0	0
CARNIVAL CORP	UNIT	143658300		500,673	27,005	SH		OTR	15,118	27,005	0	0
CARNIVAL CORP	UNIT	143658300		52,102,183	2,810,258	SH		DFND	15	1,613,522	0	1,196,736
CARNIVAL CORP	UNIT	143658300		3,068,834	165,525	SH		DFND	22	165,525	0	0
CARNIVAL CORP	UNIT	143658300		119,398	6,440	SH		DFND	4	6,440	0	0
CARNIVAL CORP	UNIT	143658300		53,091,478	2,863,618	SH		DFND	48	2,550,457	0	313,161
CARNIVAL CORP	UNIT	143658300		64,705	3,490	SH		OTR	49	956	2,534	0
CARNIVAL CORP	UNIT	143658300		5,144,998	277,508	SH		DFND	49	277,333	165	10
CARNIVAL CORP	UNIT	143658300		185,400	10,000	SH	Call	DFND	49	0	0	0
CARNIVAL CORP	UNIT	143658300		49	3	SH		DFND		3	0	0
CARPARTS.COM INC	COM	14427M107		89,893	28,447	SH		DFND	15	8,357	0	20,090
CARPARTS.COM INC	COM	14427M107		402,489	127,370	SH		DFND	48	127,370	0	0
CARPENTER TECHNOLOGY	COM	144285103		3,505,520	49,513	SH		DFND	124,22	49,513	0	0
CARPENTER TECHNOLOGY	COM	144285103		9,274,234	130,992	SH		OTR	124,66	0	0	130,992
CARPENTER TECHNOLOGY	COM	144285103		8,363,604	118,130	SH		DFND	124	88,750	0	29,380
CARPENTER TECHNOLOGY	COM	144285103		162,982	2,302	SH		OTR	124,48	2,302	0	0
CARPENTER TECHNOLOGY	COM	144285103		209,356	2,957	SH		OTR	15,123	2,957	0	0
CARPENTER TECHNOLOGY	COM	144285103		18,105,613	255,729	SH		DFND	15	216,931	0	38,798
CARPENTER TECHNOLOGY	COM	144285103		5,422,289	76,586	SH		DFND	22	76,586	0	0
CARPENTER TECHNOLOGY	COM	144285103		112,147	1,584	SH		OTR	22,69	1,584	0	0
CARPENTER TECHNOLOGY	COM	144285103		557,054	7,868	SH		OTR	22,86	7,868	0	0
CARPENTER TECHNOLOGY	COM	144285103		83,544	1,180	SH		DFND	4	1,180	0	0
CARPENTER TECHNOLOGY	COM	144285103		8,858,921	125,126	SH		DFND	48	125,126	0	0
CARPENTER TECHNOLOGY	COM	144285103		2,628,379	37,124	SH		DFND	49	36,825	0	299
CARPENTER TECHNOLOGY	COM	144285103		42,480	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103		35,896	507	SH		DFND	59	507	0	0
CARPENTER TECHNOLOGY	COM	144285103		197	3	SH		DFND		3	0	0
CARRIAGE SERVICES INC	COM	143905107		2,298,469	91,902	SH		DFND	15	81,525	0	10,377
CARRIAGE SERVICES INC	COM	143905107		942,352	37,679	SH		DFND	48	37,679	0	0
CARRIAGE SERVICES INC	COM	143905107		42	2	SH		DFND		2	0	0
CARRIER GLOBAL CORP	COM	14448C104		2,604,209	45,330	SH		OTR	124,15	45,330	0	0
CARRIER GLOBAL CORP	COM	14448C104		7,835,203	136,383	SH		DFND	124	136,383	0	0
CARRIER GLOBAL CORP	COM	14448C104		1,480,774	25,775	SH		DFND	124,22	25,775	0	0
CARRIER GLOBAL CORP	COM	14448C104		3,484,687	60,656	SH		DFND	15,22	60,656	0	0
CARRIER GLOBAL CORP	COM	14448C104		151,530,005	2,637,598	SH		DFND	15	1,634,770	0	1,002,828
CARRIER GLOBAL CORP	COM	14448C104		2,495,054	43,430	SH		OTR	15,123	43,430	0	0
CARRIER GLOBAL CORP	COM	14448C104		1,288,718	22,432	SH		OTR	15,118	22,432	0	0
CARRIER GLOBAL CORP	COM	14448C104		571,168	9,942	SH		OTR	15,119	9,942	0	0
CARRIER GLOBAL CORP	COM	14448C104		6,487,886	112,931	SH		DFND	22	112,931	0	0
CARRIER GLOBAL CORP	COM	14448C104		877,721	15,278	SH		DFND	4	15,278	0	0
CARRIER GLOBAL CORP	COM	14448C104		181,025	3,151	SH		OTR	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104		138,497,530	2,410,749	SH		DFND	48	2,147,328	0	263,421
CARRIER GLOBAL CORP	COM	14448C104		30,607,637	532,770	SH		DFND	49	526,226	37	6,507
CARRIER GLOBAL CORP	COM	14448C104		8,375,176	145,782	SH		OTR	49	61,185	80,405	4,192
CARRIER GLOBAL CORP	COM	14448C104		1,342,196	23,363	SH		DFND	59	19,768	0	3,595
CARRIER GLOBAL CORP	COM	14448C104		179	3	SH		DFND		3	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		488,481	61,990	SH		DFND	124	61,990	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		1,897,205	240,762	SH		DFND	15	225,586	0	15,176
CARROLS RESTAURANT GROUP INC	COM	14574X104		705,331	89,509	SH		DFND	48	89,509	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		1,182	150	SH		DFND	49	150	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		13	2	SH		DFND		2	0	0
CARS.COM INC	COM	14575E105		5,569,042	293,571	SH		DFND	15	250,861	0	42,710
CARS.COM INC	COM	14575E105		1,798,849	94,826	SH		DFND	22	94,826	0	0
CARS.COM INC	COM	14575E105		3,546,574	186,957	SH		DFND	48	186,957	0	0
CARS.COM INC	COM	14575E105		113,422	5,979	SH		OTR	49	5,979	0	0
CARS.COM INC	COM	14575E105		446,136	23,518	SH		DFND	49	23,063	0	455
CARS.COM INC	COM	14575E105		4,041	213	SH		DFND	59	213	0	0
CARTER BANKSHARES INC	COM	146103106		491,585	32,838	SH		DFND	15	16,215	0	16,623
CARTER BANKSHARES INC	COM	146103106		844,233	56,395	SH		DFND	48	56,395	0	0
CARTER'S INC	COM	146229109		110,088	1,470	SH		OTR	124,48	1,470	0	0
CARTER'S INC	COM	146229109		7,545,467	100,754	SH		DFND	124,22	100,754	0	0
CARTER'S INC	COM	146229109		5,764,358	76,971	SH		DFND	124	58,212	0	18,759
CARTER'S INC	COM	146229109		6,263,725	83,639	SH		OTR	124,66	0	0	83,639
CARTER'S INC	COM	146229109		31,916,246	426,175	SH		DFND	15	401,928	0	24,247
CARTER'S INC	COM	146229109		174,119	2,325	SH		OTR	15,123	2,325	0	0
CARTER'S INC	COM	146229109		85,075	1,136	SH		OTR	15,119	1,136	0	0
CARTER'S INC	COM	146229109		1,474,509	19,689	SH		OTR	22,121	19,689	0	0
CARTER'S INC	COM	146229109		1,757,069	23,462	SH		DFND	22	23,462	0	0
CARTER'S INC	COM	146229109		4,119	55	SH		DFND	4	55	0	0
CARTER'S INC	COM	146229109		4,220,052	56,350	SH		DFND	40,22	56,350	0	0
CARTER'S INC	COM	146229109		65,818,125	878,864	SH		DFND	40	878,864	0	0
CARTER'S INC	COM	146229109		106,283	1,419	SH		DFND	42	1,419	0	0
CARTER'S INC	COM	146229109		10,102,511	134,898	SH		DFND	48	123,769	0	11,129
CARTER'S INC	COM	146229109		721,191	9,630	SH		DFND	49	9,311	0	319
CARTER'S INC	COM	146229109		300	4	SH		OTR	49	4	0	0
CARTER'S INC	COM	146229109		89,643	1,197	SH		DFND	59	1,197	0	0
CARTER'S INC	COM	146229109		180	2	SH		DFND		2	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		41,125	59,653	SH		DFND	15	19,898	0	39,755
CARTESIAN THERAPEUTICS INC	COM	816212104		189,314	274,607	SH		DFND	48	274,607	0	0
CARVANA CO	CL A	146869102		762,336	14,400	SH		OTR	124,48	14,400	0	0
CARVANA CO	CL A	146869102		692,773	13,086	SH		OTR	15,123	13,086	0	0
CARVANA CO	CL A	146869102		4,364,003	82,433	SH		DFND	15	19,279	0	63,154
CARVANA CO	CL A	146869102		14,080,081	265,963	SH		DFND	48	265,963	0	0
CARVANA CO	CL A	146869102		934,020	17,643	SH		DFND	49	17,643	0	0
CARVANA CO	CL A	146869102		123	2	SH		DFND		2	0	0
CASA SYSTEMS INC	COM	14713L102		8,326	15,710	SH		DFND	48	15,710	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		4,216,169	49,335	SH		DFND	15	23,769	0	25,566
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		304,494	3,563	SH		OTR	15,123	3,563	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		667,784	7,814	SH		OTR	22,86	7,814	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		839,559	9,824	SH		OTR	22,71	9,824	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		13,261,341	155,176	SH		DFND	48	155,176	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		1,191,227	13,939	SH		DFND	49	13,939	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		241,168	2,822	SH		OTR	49	0	497	2,325
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		204,335	2,391	SH		DFND	59	2,301	0	90
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		157	2	SH		DFND		2	0	0
CASEY'S GENERAL STORES INC	COM	147528103		268,146	976	SH		DFND	124,22	976	0	0
CASEY'S GENERAL STORES INC	COM	147528103		22,254	81	SH		OTR	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103		50,509,301	183,844	SH		DFND	15	162,399	0	21,445
CASEY'S GENERAL STORES INC	COM	147528103		1,573,985	5,729	SH		OTR	15,123	5,729	0	0
CASEY'S GENERAL STORES INC	COM	147528103		248,914	906	SH		OTR	15,119	906	0	0
CASEY'S GENERAL STORES INC	COM	147528103		7,457,268	27,143	SH		DFND	22	27,143	0	0
CASEY'S GENERAL STORES INC	COM	147528103		91,214	332	SH		DFND	4	332	0	0
CASEY'S GENERAL STORES INC	COM	147528103		7,967	29	SH		OTR	4	0	29	0
CASEY'S GENERAL STORES INC	COM	147528103		38,504,262	140,148	SH		DFND	48	128,229	0	11,919
CASEY'S GENERAL STORES INC	COM	147528103		5,647,830	20,557	SH		DFND	49	20,535	0	22
CASEY'S GENERAL STORES INC	COM	147528103		554,425	2,018	SH		OTR	49	1,773	245	0
CASEY'S GENERAL STORES INC	COM	147528103		1,333,428	4,853	SH		DFND	59	4,393	0	460
CASEY'S GENERAL STORES INC	COM	147528103		735	3	SH		DFND		3	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109		2,247,680	49,893	SH		DFND	15	40,668	0	9,225
CASS INFORMATION SYSTEMS INC	COM	14808P109		1,634,639	36,285	SH		DFND	48	36,285	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109		676	15	SH		DFND	49	15	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109		33	1	SH		DFND		1	0	0
CASSAVA SCIENCES INC	COM	14817C107		550,797	24,469	SH		DFND	15	7,654	0	16,815
CASSAVA SCIENCES INC	COM	14817C107		2,414,895	107,281	SH		DFND	48	107,281	0	0
CASSAVA SCIENCES INC	COM	14817C107		15,014	667	SH		DFND	49	667	0	0
CASSAVA SCIENCES INC	COM	14817C107		28	1	SH		DFND		1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		410,106	19,004	SH		DFND	15	5,166	0	13,838
CASTLE BIOSCIENCES INC	COM	14843C105		1,603,480	74,304	SH		DFND	48	74,304	0	0
CATALENT INC	COM	148806102		446,290	9,933	SH		OTR	124,15	9,933	0	0
CATALENT INC	COM	148806102		216,518	4,819	SH		OTR	15,118	4,819	0	0
CATALENT INC	COM	148806102		619,405	13,786	SH		DFND	15,22	13,786	0	0
CATALENT INC	COM	148806102		73,371	1,633	SH		OTR	15,119	1,633	0	0
CATALENT INC	COM	148806102		25,549,939	568,661	SH		DFND	15	354,535	0	214,126
CATALENT INC	COM	148806102		1,244,336	27,695	SH		OTR	15,123	27,695	0	0
CATALENT INC	COM	148806102		1,054,732	23,475	SH		DFND	22	23,475	0	0
CATALENT INC	COM	148806102		32,080	714	SH		DFND	4	714	0	0
CATALENT INC	COM	148806102		47,118,900	1,048,718	SH		DFND	48	992,124	0	56,594
CATALENT INC	COM	148806102		423,375	9,423	SH		OTR	49	9,228	195	0
CATALENT INC	COM	148806102		945,687	21,048	SH		DFND	49	21,048	0	0
CATALENT INC	COM	148806102		179,585	3,997	SH		DFND	59	3,997	0	0
CATALENT INC	COM	148806102		57	1	SH		DFND		1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		5,722,258	340,408	SH		DFND	15	298,854	0	41,554
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,616,157	155,631	SH		DFND	22	155,631	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		300,395	17,870	SH		OTR	22,104	17,870	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		16,978	1,010	SH		DFND	4	1,010	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,442,244	264,262	SH		DFND	48	264,262	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		175,480	10,439	SH		DFND	49	9,752	0	687
CATALYST PHARMACEUTICALS INC	COM	14888U101		16	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101		9,543,045	32,276	SH		DFND	124	32,217	0	59
CATERPILLAR INC	COM	149123101		124,181	420	SH		OTR	124,123	420	0	0
CATERPILLAR INC	COM	149123101		9,525,896	32,218	SH		OTR	124,15	32,218	0	0
CATERPILLAR INC	COM	149123101		3,990,067	13,495	SH		OTR	124,48	13,495	0	0
CATERPILLAR INC	COM	149123101		4,078,472	13,794	SH		OTR	15,118	13,794	0	0
CATERPILLAR INC	COM	149123101		1,752,732	5,928	SH		OTR	15,119	5,928	0	0
CATERPILLAR INC	COM	149123101		478,409,139	1,618,051	SH		DFND	15	967,898	0	650,153
CATERPILLAR INC	COM	149123101		10,947,477	37,026	SH		DFND	15,22	37,026	0	0
CATERPILLAR INC	COM	149123101		7,705,160	26,060	SH		OTR	15,123	26,060	0	0
CATERPILLAR INC	COM	149123101		15,428,356	52,181	SH		DFND	22	52,181	0	0
CATERPILLAR INC	COM	149123101		1,188,593	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101		2,149,817	7,271	SH		DFND	4	7,271	0	0
CATERPILLAR INC	COM	149123101		442,847,134	1,497,775	SH		DFND	48	1,330,754	0	167,021
CATERPILLAR INC	COM	149123101		23,053,094	77,969	SH		OTR	49	35,034	41,335	1,600
CATERPILLAR INC	COM	149123101		99,673,906	337,112	SH		DFND	49	328,438	49	8,625
CATERPILLAR INC	COM	149123101		7,542,953	25,511	SH		DFND	59	24,585	0	926
CATERPILLAR INC	COM	149123101		795	3	SH		DFND		3	0	0
CATHAY GENERAL BANCORP	COM	149150104		23,433,346	525,765	SH		DFND	15	468,718	0	57,047
CATHAY GENERAL BANCORP	COM	149150104		191,651	4,300	SH		OTR	15,123	4,300	0	0
CATHAY GENERAL BANCORP	COM	149150104		58,699	1,317	SH		OTR	15,119	1,317	0	0
CATHAY GENERAL BANCORP	COM	149150104		5,042,070	113,127	SH		DFND	22	113,127	0	0
CATHAY GENERAL BANCORP	COM	149150104		6,686	150	SH		OTR	4	0	150	0
CATHAY GENERAL BANCORP	COM	149150104		48,804	1,095	SH		DFND	4	1,095	0	0
CATHAY GENERAL BANCORP	COM	149150104		8,329,598	186,888	SH		DFND	48	186,888	0	0
CATHAY GENERAL BANCORP	COM	149150104		2,454,648	55,074	SH		DFND	49	55,074	0	0
CATHAY GENERAL BANCORP	COM	149150104		13,772	309	SH		OTR	49	0	309	0
CATHAY GENERAL BANCORP	COM	149150104		565,192	12,681	SH		DFND	59	12,681	0	0
CATHAY GENERAL BANCORP	COM	149150104		108	2	SH		DFND		2	0	0
CATO CORP-CLASS A	CL A	149205106		101,995	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106		1,074,099	150,434	SH		DFND	15	130,120	0	20,314
CATO CORP-CLASS A	CL A	149205106		286,550	40,133	SH		DFND	48	40,133	0	0
CATO CORP-CLASS A	CL A	149205106		3,856	540	SH		DFND	49	540	0	0
CATO CORP-CLASS A	CL A	149205106		2,136	299	SH		DFND		299	0	0
CAVA GROUP INC	COM	148929102		6,920	161	SH		OTR	124,15	161	0	0
CAVA GROUP INC	COM	148929102		305,459	7,107	SH		OTR	15,123	7,107	0	0
CAVA GROUP INC	COM	148929102		903,697	21,026	SH		DFND	15	18,822	0	2,204
CAVA GROUP INC	COM	148929102		855,044	19,894	SH		DFND	48	14,645	0	5,249
CAVA GROUP INC	COM	148929102		21,146	492	SH		DFND	49	492	0	0
CAVA GROUP INC	COM	148929102		138,439	3,221	SH		DFND	59	3,221	0	0
CAVA GROUP INC	COM	148929102		107	3	SH		DFND		3	0	0
CAVCO INDUSTRIES INC	COM	149568107		5,949,039	17,163	SH		DFND	124	12,893	0	4,270
CAVCO INDUSTRIES INC	COM	149568107		116,118	335	SH		OTR	124,48	335	0	0
CAVCO INDUSTRIES INC	COM	149568107		6,598,258	19,036	SH		OTR	124,66	0	0	19,036
CAVCO INDUSTRIES INC	COM	149568107		1,411,783	4,073	SH		DFND	124,22	4,073	0	0
CAVCO INDUSTRIES INC	COM	149568107		178,163	514	SH		OTR	15,123	514	0	0
CAVCO INDUSTRIES INC	COM	149568107		11,269,309	32,512	SH		DFND	15	27,890	0	4,622
CAVCO INDUSTRIES INC	COM	149568107		4,164,293	12,014	SH		DFND	22	12,014	0	0
CAVCO INDUSTRIES INC	COM	149568107		158,405	457	SH		OTR	22,69	457	0	0
CAVCO INDUSTRIES INC	COM	149568107		88,388	255	SH		OTR	22,78	255	0	0
CAVCO INDUSTRIES INC	COM	149568107		8,229,799	23,743	SH		DFND	48	23,743	0	0
CAVCO INDUSTRIES INC	COM	149568107		153,899	444	SH		DFND	49	398	0	46
CBIZ INC	COM	124805102		186,706	2,983	SH		OTR	15,123	2,983	0	0
CBIZ INC	COM	124805102		3,159,105	50,473	SH		DFND	15	25,460	0	25,013
CBIZ INC	COM	124805102		804,407	12,852	SH		OTR	22,86	12,852	0	0
CBIZ INC	COM	124805102		8,183,643	130,750	SH		DFND	48	130,750	0	0
CBIZ INC	COM	124805102		7,949	127	SH		OTR	49	0	127	0
CBIZ INC	COM	124805102		104,338	1,667	SH		DFND	49	1,667	0	0
CBIZ INC	COM	124805102		10,515	168	SH		DFND	59	168	0	0
CBIZ INC	COM	124805102		90	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878		1,294,187	52,997	SH		DFND	15	46,855	0	6,142
CBL & ASSOCIATES PROPERTIES	COMM	124830878		1,701,195	69,664	SH		DFND	48	69,664	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878		59	2	SH		DFND		2	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		1,022,435	5,726	SH		OTR	124,15	5,726	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		536	3	SH		DFND	124	0	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108		53,558,715	299,948	SH		DFND	15	174,195	0	125,753
CBOE GLOBAL MARKETS INC	COM	12503M108		152,847	856	SH		OTR	15,119	856	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		508,182	2,846	SH		OTR	15,118	2,846	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		1,371,341	7,680	SH		DFND	15,22	7,680	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		888,515	4,976	SH		OTR	15,123	4,976	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		1,871,309	10,480	SH		DFND	22	10,480	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		154,633	866	SH		DFND	4	866	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		57,270,799	320,737	SH		DFND	48	287,914	0	32,823
CBOE GLOBAL MARKETS INC	COM	12503M108		126,420	708	SH		OTR	49	572	127	9
CBOE GLOBAL MARKETS INC	COM	12503M108		3,057,661	17,124	SH		DFND	49	16,657	0	467
CBOE GLOBAL MARKETS INC	COM	12503M108		150,895	845	SH		DFND	59	550	0	295
CBOE GLOBAL MARKETS INC	COM	12503M108		512	3	SH		DFND		3	0	0
CBRE GROUP INC - A	CL A	12504L109		1,482,365	15,924	SH		OTR	124,15	15,924	0	0
CBRE GROUP INC - A	CL A	12504L109		1,465,423	15,742	SH		OTR	15,123	15,742	0	0
CBRE GROUP INC - A	CL A	12504L109		763,338	8,200	SH		OTR	15,118	8,200	0	0
CBRE GROUP INC - A	CL A	12504L109		73,674,033	791,428	SH		DFND	15	421,334	0	370,094
CBRE GROUP INC - A	CL A	12504L109		1,953,587	20,986	SH		DFND	15,22	20,986	0	0
CBRE GROUP INC - A	CL A	12504L109		467,963	5,027	SH		OTR	15,119	5,027	0	0
CBRE GROUP INC - A	CL A	12504L109		4,563,737	49,025	SH		DFND	22	49,025	0	0
CBRE GROUP INC - A	CL A	12504L109		21,411	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109		172,868	1,857	SH		DFND	4	1,857	0	0
CBRE GROUP INC - A	CL A	12504L109		82,217,647	883,206	SH		DFND	48	784,528	0	98,678
CBRE GROUP INC - A	CL A	12504L109		12,478,901	134,052	SH		DFND	49	134,027	25	0
CBRE GROUP INC - A	CL A	12504L109		1,878,091	20,175	SH		OTR	49	18,390	1,785	0
CBRE GROUP INC - A	CL A	12504L109		1,083,102	11,635	SH		DFND	59	11,586	0	49
CBRE GROUP INC - A	CL A	12504L109		123	1	SH		DFND		1	0	0
CBTX INC	COM	858927106		6,283,739	225,709	SH		DFND	15	188,954	0	36,755
CBTX INC	COM	858927106		2,008,740	72,153	SH		DFND	22	72,153	0	0
CBTX INC	COM	858927106		3,618,420	129,972	SH		DFND	48	129,972	0	0
CBTX INC	COM	858927106		113,142	4,064	SH		DFND	49	4,064	0	0
CBTX INC	COM	858927106		52	2	SH		DFND		2	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		308,498	27,085	SH		OTR	15,123	27,085	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		4,014,440	352,453	SH		DFND	15	231,402	0	121,051
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		30,582	2,685	SH		DFND	22	2,685	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		4,398,192	386,145	SH		DFND	48	323,041	0	63,104
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		855,116	75,076	SH		OTR	49	71,271	3,805	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		50,822	4,462	SH		DFND	59	4,462	0	0
CDW CORP/DE	COM	12514G108		1,112,277	4,893	SH		DFND	124,22	4,893	0	0
CDW CORP/DE	COM	12514G108		1,961,999	8,631	SH		OTR	124,15	8,631	0	0
CDW CORP/DE	COM	12514G108		126,065,080	554,571	SH		DFND	15	392,776	0	161,795
CDW CORP/DE	COM	12514G108		1,509,632	6,641	SH		OTR	15,123	6,641	0	0
CDW CORP/DE	COM	12514G108		836,765	3,681	SH		OTR	15,118	3,681	0	0
CDW CORP/DE	COM	12514G108		2,210,005	9,722	SH		DFND	15,22	9,722	0	0
CDW CORP/DE	COM	12514G108		264,373	1,163	SH		OTR	15,119	1,163	0	0
CDW CORP/DE	COM	12514G108		3,889,673	17,111	SH		DFND	22	17,111	0	0
CDW CORP/DE	COM	12514G108		984,978	4,333	SH		OTR	22,80	4,333	0	0
CDW CORP/DE	COM	12514G108		5,001	22	SH		OTR	4	22	0	0
CDW CORP/DE	COM	12514G108		155,942	686	SH		DFND	4	686	0	0
CDW CORP/DE	COM	12514G108		89,219,236	392,483	SH		DFND	48	348,052	0	44,431
CDW CORP/DE	COM	12514G108		46,373	204	SH		OTR	49	158	39	7
CDW CORP/DE	COM	12514G108		7,714,559	33,937	SH		DFND	49	33,906	20	11
CDW CORP/DE	COM	12514G108		1,674,666	7,367	SH		DFND	59	7,227	0	140
CDW CORP/DE	COM	12514G108		545	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		412,901	20,360	SH		DFND	124	20,360	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		635,190	31,321	SH		DFND	15	18,469	0	12,852
CECO ENVIRONMENTAL CORP	COM	125141101		126,101	6,218	SH		OTR	22,69	6,218	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		1,489,789	73,461	SH		DFND	48	73,461	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		23	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106		580,244	14,579	SH		DFND	49	14,579	0	0
CEDAR FAIR LP	DEPO	150185106		111	3	SH		DFND		3	0	0
CELANESE CORP	COM	150870103		797,048	5,130	SH		OTR	124,15	5,130	0	0
CELANESE CORP	COM	150870103		26,102	168	SH		DFND	124	0	0	168
CELANESE CORP	COM	150870103		412,352	2,654	SH		OTR	15,118	2,654	0	0
CELANESE CORP	COM	150870103		1,135,133	7,306	SH		DFND	15,22	7,306	0	0
CELANESE CORP	COM	150870103		72,793,020	468,514	SH		DFND	15	346,165	0	122,349
CELANESE CORP	COM	150870103		291,940	1,879	SH		OTR	15,119	1,879	0	0
CELANESE CORP	COM	150870103		856,399	5,512	SH		OTR	15,123	5,512	0	0
CELANESE CORP	COM	150870103		3,214,295	20,688	SH		DFND	22	20,688	0	0
CELANESE CORP	COM	150870103		119,635	770	SH		OTR	4	694	76	0
CELANESE CORP	COM	150870103		1,873,451	12,058	SH		DFND	4	12,058	0	0
CELANESE CORP	COM	150870103		45,322,827	291,709	SH		DFND	48	260,633	0	31,076
CELANESE CORP	COM	150870103		3,130,550	20,149	SH		OTR	49	15,401	4,248	500
CELANESE CORP	COM	150870103		42,376,701	272,747	SH		DFND	49	264,098	7	8,642
CELANESE CORP	COM	150870103		729,484	4,695	SH		DFND	59	4,367	0	328
CELANESE CORP	COM	150870103		401	3	SH		DFND		3	0	0
CELCUITY INC	COM	15102K100		161,538	11,087	SH		DFND	15	3,660	0	7,427
CELCUITY INC	COM	15102K100		602,746	41,369	SH		DFND	48	41,369	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202		1,636,054	41,252	SH		DFND	15	9,038	0	32,214
CELLDEX THERAPEUTICS INC	COM	15117B202		5,069,976	127,836	SH		DFND	48	127,836	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202		2,023	51	SH		DFND	49	51	0	0
CEL-SCI CORP	COM	150837607		73,127	26,885	SH		DFND	48	26,885	0	0
CEL-SCI CORP	COM	150837607		30	11	SH		DFND		11	0	0
CELSIUS HOLDINGS INC	COM	15118V207		4,178,631	76,644	SH		DFND	124	48,759	0	27,885
CELSIUS HOLDINGS INC	COM	15118V207		103,206	1,893	SH		OTR	124,15	1,893	0	0
CELSIUS HOLDINGS INC	COM	15118V207		1,050,273	19,264	SH		OTR	124,48	19,264	0	0
CELSIUS HOLDINGS INC	COM	15118V207		22,733,586	416,977	SH		DFND	124,22	416,977	0	0
CELSIUS HOLDINGS INC	COM	15118V207		96,010	1,761	SH		OTR	124,123	1,761	0	0
CELSIUS HOLDINGS INC	COM	15118V207		30,982,080	568,270	SH		DFND	15	397,969	0	170,301
CELSIUS HOLDINGS INC	COM	15118V207		963,968	17,681	SH		OTR	15,123	17,681	0	0
CELSIUS HOLDINGS INC	COM	15118V207		64,824	1,189	SH		OTR	15,119	1,189	0	0
CELSIUS HOLDINGS INC	COM	15118V207		5,294,274	97,107	SH		DFND	22	97,107	0	0
CELSIUS HOLDINGS INC	COM	15118V207		432,180	7,927	SH		OTR	22,78	7,927	0	0
CELSIUS HOLDINGS INC	COM	15118V207		42,744	784	SH		DFND	4	784	0	0
CELSIUS HOLDINGS INC	COM	15118V207		788,231	14,458	SH		DFND	42	14,458	0	0
CELSIUS HOLDINGS INC	COM	15118V207		30,541,232	560,184	SH		DFND	48	513,041	0	47,143
CELSIUS HOLDINGS INC	COM	15118V207		4,149,408	76,108	SH		DFND	49	75,646	0	462
CELSIUS HOLDINGS INC	COM	15118V207		455,133	8,348	SH		DFND	59	8,045	0	303
CELSIUS HOLDINGS INC	COM	15118V207		177	3	SH		DFND		3	0	0
CELULARITY INC	COM	151190105		7,250	29,303	SH		DFND	48	29,303	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889		158,550	20,458	SH		DFND	49	20,458	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889		17	2	SH		DFND		2	0	0
CENCORA INC	COM	03073E105		787,427	3,834	SH		DFND	124,22	3,834	0	0
CENCORA INC	COM	03073E105		2,272,119	11,063	SH		OTR	124,15	11,063	0	0
CENCORA INC	COM	03073E105		131,649	641	SH		DFND	124	586	0	55
CENCORA INC	COM	03073E105		113,258,649	551,459	SH		DFND	15	351,423	0	200,036
CENCORA INC	COM	03073E105		2,498,242	12,164	SH		DFND	15,22	12,164	0	0
CENCORA INC	COM	03073E105		906,958	4,416	SH		OTR	15,118	4,416	0	0
CENCORA INC	COM	03073E105		1,476,066	7,187	SH		OTR	15,119	7,187	0	0
CENCORA INC	COM	03073E105		1,721,290	8,381	SH		OTR	15,123	8,381	0	0
CENCORA INC	COM	03073E105		5,737,906	27,938	SH		DFND	22	27,938	0	0
CENCORA INC	COM	03073E105		2,861,765	13,934	SH		OTR	22,80	13,934	0	0
CENCORA INC	COM	03073E105		391,044	1,904	SH		DFND	4	1,904	0	0
CENCORA INC	COM	03073E105		101,578,278	494,587	SH		DFND	48	441,257	0	53,330
CENCORA INC	COM	03073E105		1,167,996	5,687	SH		OTR	49	3,665	2,011	11
CENCORA INC	COM	03073E105		15,058,872	73,322	SH		DFND	49	71,701	26	1,595
CENCORA INC	COM	03073E105		3,092,669	15,058	SH		DFND	59	13,473	0	1,585
CENCORA INC	COM	03073E105		452	2	SH		DFND		2	0	0
CENOVUS ENERGY INC	COM	15135U109		6,860	412	SH		DFND	124	0	0	412
CENOVUS ENERGY INC	COM	15135U109		123,543	7,420	SH		OTR	15,119	7,420	0	0
CENOVUS ENERGY INC	COM	15135U109		672,011	40,361	SH		OTR	15,123	40,361	0	0
CENOVUS ENERGY INC	COM	15135U109		18,167,931	1,091,167	SH		DFND	15	1,008,774	0	82,393
CENOVUS ENERGY INC	COM	15135U109		12,647,773	759,626	SH		DFND	48	759,626	0	0
CENOVUS ENERGY INC	COM	15135U109		100,466	6,034	SH		DFND	49	6,034	0	0
CENOVUS ENERGY INC	COM	15135U109		182,076	10,935	SH		DFND	59	10,451	0	484
CENOVUS ENERGY INC	COM	15135U109		4,301	258	SH		DFND		258	0	0
CENTENE CORP	COM	15135B101		67,477,891	909,283	SH		DFND	124,22	909,283	0	0
CENTENE CORP	COM	15135B101		11,376,319	153,299	SH		OTR	124,48	153,299	0	0
CENTENE CORP	COM	15135B101		38,026,169	512,413	SH		DFND	124	494,418	0	17,995
CENTENE CORP	COM	15135B101		178,104	2,400	SH		OTR	124,123	2,400	0	0
CENTENE CORP	COM	15135B101		20,461,330	275,722	SH		OTR	124,15	275,722	0	0
CENTENE CORP	COM	15135B101		2,899,756	39,075	SH		DFND	15,22	39,075	0	0
CENTENE CORP	COM	15135B101		2,082,333	28,060	SH		OTR	15,123	28,060	0	0
CENTENE CORP	COM	15135B101		1,387,356	18,695	SH		OTR	15,119	18,695	0	0
CENTENE CORP	COM	15135B101		1,088,364	14,666	SH		OTR	15,118	14,666	0	0
CENTENE CORP	COM	15135B101		132,485,184	1,785,274	SH		DFND	15	1,091,146	0	694,128
CENTENE CORP	COM	15135B101		4,114,054	55,438	SH		DFND	22	55,438	0	0
CENTENE CORP	COM	15135B101		1,290,067	17,384	SH		OTR	22,80	17,384	0	0
CENTENE CORP	COM	15135B101		613,865	8,272	SH		DFND	4	8,272	0	0
CENTENE CORP	COM	15135B101		15,881	214	SH		OTR	4	90	124	0
CENTENE CORP	COM	15135B101		1,786,160	24,069	SH		DFND	40	0	0	24,069
CENTENE CORP	COM	15135B101		2,454,876	33,080	SH		DFND	42	33,080	0	0
CENTENE CORP	COM	15135B101		112,664,064	1,518,179	SH		DFND	48	1,345,718	0	172,461
CENTENE CORP	COM	15135B101		17,217,463	232,010	SH		DFND	49	230,080	65	1,865
CENTENE CORP	COM	15135B101		3,317,855	44,709	SH		OTR	49	38,230	6,459	20
CENTENE CORP	COM	15135B101		1,029,961	13,879	SH		DFND	59	13,879	0	0
CENTENE CORP	COM	15135B101		192	3	SH		DFND		3	0	0
CENTERPOINT ENERGY INC	COM	15189T107		966,866	33,842	SH		OTR	124,15	33,842	0	0
CENTERPOINT ENERGY INC	COM	15189T107		348,411	12,195	SH		OTR	15,119	12,195	0	0
CENTERPOINT ENERGY INC	COM	15189T107		938,496	32,849	SH		OTR	15,123	32,849	0	0
CENTERPOINT ENERGY INC	COM	15189T107		487,633	17,068	SH		OTR	15,118	17,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107		54,860,800	1,920,224	SH		DFND	15	1,160,672	0	759,552
CENTERPOINT ENERGY INC	COM	15189T107		1,268,537	44,401	SH		DFND	15,22	44,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,882,827	100,904	SH		OTR	22,80	100,904	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,563,558	89,729	SH		DFND	22	89,729	0	0
CENTERPOINT ENERGY INC	COM	15189T107		206,247	7,219	SH		DFND	4	7,219	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,285	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107		55,059,390	1,927,175	SH		DFND	48	1,728,684	0	198,491
CENTERPOINT ENERGY INC	COM	15189T107		6,046,898	211,652	SH		DFND	49	210,592	10	1,050
CENTERPOINT ENERGY INC	COM	15189T107		192,505	6,738	SH		OTR	49	4,940	1,798	0
CENTERPOINT ENERGY INC	COM	15189T107		3,242,804	113,504	SH		DFND	59	111,583	0	1,921
CENTERPOINT ENERGY INC	COM	15189T107		40	1	SH		DFND		1	0	0
CENTERRA GOLD INC	COM	152006102		277,730	46,599	SH		DFND	124	46,599	0	0
CENTERRA GOLD INC	COM	152006102		42,167	7,075	SH		DFND	15	7,075	0	0
CENTERRA GOLD INC	COM	152006102		63,009	10,572	SH		DFND	48	10,572	0	0
CENTERRA GOLD INC	COM	152006102		13	2	SH		DFND		2	0	0
CENTERSPACE	COM	15202L107		3,927,802	67,488	SH		DFND	15	55,822	0	11,666
CENTERSPACE	COM	15202L107		1,361,938	23,401	SH		DFND	22	23,401	0	0
CENTERSPACE	COM	15202L107		6,402	110	SH		OTR	4	0	110	0
CENTERSPACE	COM	15202L107		2,947,539	50,645	SH		DFND	48	50,645	0	0
CENTERSPACE	COM	15202L107		382,432	6,571	SH		DFND	49	6,571	0	0
CENTERSPACE	COM	15202L107		176	3	SH		DFND		3	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,547,146	30,875	SH		DFND	15	22,860	0	8,015
CENTRAL GARDEN & PET CO	COM	153527106		29,164	582	SH		OTR	15,123	582	0	0
CENTRAL GARDEN & PET CO	COM	153527106		751,901	15,005	SH		DFND	22	15,005	0	0
CENTRAL GARDEN & PET CO	COM	153527106		6,765	135	SH		DFND	4	135	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,191,115	23,770	SH		DFND	48	23,770	0	0
CENTRAL GARDEN & PET CO	COM	153527106		866,953	17,301	SH		DFND	49	17,301	0	0
CENTRAL GARDEN & PET CO	COM	153527106		50	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		7,676,700	174,312	SH		DFND	15	142,777	0	31,535
CENTRAL GARDEN AND PET CO-A	CL A	153527205		108,515	2,464	SH		OTR	15,123	2,464	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		2,783,901	63,213	SH		DFND	22	63,213	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		35,012	795	SH		DFND	4	795	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		4,662,207	105,863	SH		DFND	48	105,863	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		1,694,527	38,477	SH		DFND	49	38,477	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		74	2	SH		DFND		2	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		508,472	25,837	SH		DFND	124,22	25,837	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		3,440,477	174,821	SH		DFND	15	152,920	0	21,901
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		808,691	41,092	SH		DFND	22	41,092	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		19,385	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		1,424,596	72,388	SH		DFND	48	72,388	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		1,277,527	64,915	SH		DFND	49	64,915	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		35	2	SH		DFND		2	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100		619,095	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100		433,702	19,405	SH		DFND	15	15,280	0	4,125
CENTRAL VALLEY COMM BANCORP	COM	155685100		556,269	24,889	SH		DFND	48	24,889	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100		34	2	SH		DFND		2	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		1,054,194	19,375	SH		DFND	15	10,499	0	8,876
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		103,216	1,897	SH		OTR	22,69	1,897	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		108,820	2,000	SH		OTR	22,126	2,000	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		1,687,526	31,015	SH		DFND	48	31,015	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		544	10	SH		DFND		10	0	0
CENTURY ALUMINUM COMPANY	COM	156431108		1,829,304	150,684	SH		DFND	15	124,498	0	26,186
CENTURY ALUMINUM COMPANY	COM	156431108		971,406	80,017	SH		DFND	22	80,017	0	0
CENTURY ALUMINUM COMPANY	COM	156431108		1,612,763	132,847	SH		DFND	48	132,847	0	0
CENTURY ALUMINUM COMPANY	COM	156431108		85,526	7,045	SH		DFND	49	7,045	0	0
CENTURY CASINOS INC	COM	156492100		207,644	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100		52,704	10,800	SH		DFND	15	4,496	0	6,304
CENTURY CASINOS INC	COM	156492100		136,801	28,033	SH		OTR	22,87	28,033	0	0
CENTURY CASINOS INC	COM	156492100		338,082	69,279	SH		DFND	48	69,279	0	0
CENTURY CASINOS INC	COM	156492100		766	157	SH		DFND	49	157	0	0
CENTURY COMMUNITIES INC	COM	156504300		17,369,461	190,580	SH		DFND	15	166,447	0	24,133
CENTURY COMMUNITIES INC	COM	156504300		3,976,165	43,627	SH		DFND	22	43,627	0	0
CENTURY COMMUNITIES INC	COM	156504300		920,514	10,100	SH		OTR	22,126	10,100	0	0
CENTURY COMMUNITIES INC	COM	156504300		6,883,257	75,524	SH		DFND	48	75,524	0	0
CENTURY COMMUNITIES INC	COM	156504300		1,239,139	13,596	SH		DFND	49	13,596	0	0
CENTURY COMMUNITIES INC	COM	156504300		2,825	31	SH		DFND	59	31	0	0
CENTURY COMMUNITIES INC	COM	156504300		234	3	SH		DFND		3	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		53,409	16,087	SH		DFND	15	3,390	0	12,697
CENTURY THERAPEUTICS INC	COM	15673T100		247,237	74,469	SH		DFND	48	74,469	0	0
CERENCE INC	COM	156727109		5,244,875	266,779	SH		DFND	15	235,950	0	30,829
CERENCE INC	COM	156727109		1,218,861	61,997	SH		DFND	22	61,997	0	0
CERENCE INC	COM	156727109		885	45	SH		DFND	4	45	0	0
CERENCE INC	COM	156727109		2,339,756	119,011	SH		DFND	48	119,011	0	0
CERENCE INC	COM	156727109		21,626	1,100	SH		OTR	49	0	1,100	0
CERENCE INC	COM	156727109		94,624	4,813	SH		DFND	49	4,813	0	0
CERENCE INC	COM	156727109		23	1	SH		DFND		1	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		4,501,608	106,170	SH		DFND	15	70,282	0	35,888
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		181,345	4,277	SH		OTR	15,123	4,277	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		8,499,970	200,471	SH		DFND	48	200,471	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		914,174	13,620	SH		DFND	124	13,620	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		590,992	8,805	SH		OTR	124,15	8,805	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		1,658,334	24,707	SH		DFND	124,22	24,707	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		742,481	11,062	SH		DFND	15,22	11,062	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		290,227	4,324	SH		OTR	15,118	4,324	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		1,275	19	SH		OTR	15,119	19	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		36,027,600	536,764	SH		DFND	15	359,330	0	177,434
CERIDIAN HCM HOLDING INC	COM	15677J108		1,557,452	23,204	SH		OTR	15,123	23,204	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		999,283	14,888	SH		DFND	22	14,888	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		107,392	1,600	SH		DFND	4	1,600	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		31,565,999	470,292	SH		DFND	48	422,270	0	48,022
CERIDIAN HCM HOLDING INC	COM	15677J108		2,428,737	36,185	SH		DFND	49	36,160	25	0
CERIDIAN HCM HOLDING INC	COM	15677J108		8,658	129	SH		OTR	49	0	129	0
CERIDIAN HCM HOLDING INC	COM	15677J108		50,474	752	SH		DFND	59	553	0	199
CERIDIAN HCM HOLDING INC	NOTE	15677JAD0		539,976	600,000	SH		DFND	111	600,000	0	0
CERTARA INC	COM	15687V109		286,717	16,300	SH		OTR	124,48	16,300	0	0
CERTARA INC	COM	15687V109		1,003	57	SH		OTR	124,15	57	0	0
CERTARA INC	COM	15687V109		92,822	5,277	SH		OTR	15,123	5,277	0	0
CERTARA INC	COM	15687V109		6,911,463	392,920	SH		DFND	15	317,410	0	75,510
CERTARA INC	COM	15687V109		3,051,988	173,507	SH		DFND	22	173,507	0	0
CERTARA INC	COM	15687V109		429,108	24,395	SH		OTR	22,86	24,395	0	0
CERTARA INC	COM	15687V109		666,520	37,892	SH		OTR	22,71	37,892	0	0
CERTARA INC	COM	15687V109		967	55	SH		DFND	4	55	0	0
CERTARA INC	COM	15687V109		3,704,454	210,600	SH		DFND	48	173,690	0	36,910
CERTARA INC	COM	15687V109		198,099	11,262	SH		OTR	49	11,262	0	0
CERTARA INC	COM	15687V109		148,125	8,421	SH		DFND	49	7,805	0	616
CERTARA INC	COM	15687V109		240,578	13,677	SH		DFND	59	13,677	0	0
CERTARA INC	COM	15687V109		25	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101		307,735	142,470	SH		DFND	15	43,441	0	99,029
CERUS CORP	COM	157085101		1,032,031	477,792	SH		DFND	48	477,792	0	0
CEVA INC	COM	157210105		2,932,838	129,143	SH		DFND	15	115,491	0	13,652
CEVA INC	COM	157210105		856,190	37,701	SH		DFND	22	37,701	0	0
CEVA INC	COM	157210105		272,588	12,003	SH		OTR	22,87	12,003	0	0
CEVA INC	COM	157210105		1,483,099	65,306	SH		DFND	48	65,306	0	0
CEVA INC	COM	157210105		31,453	1,385	SH		DFND	49	1,385	0	0
CEVA INC	COM	157210105		23	1	SH		DFND		1	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		6,576,081	82,718	SH		OTR	124,48	82,718	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		4,512,420	56,760	SH		OTR	124,118	56,760	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		140,997,384	1,773,552	SH		DFND	124,22	1,773,552	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		109,759,529	1,380,623	SH		DFND	124	1,276,147	0	104,476
CF INDUSTRIES HOLDINGS INC	COM	125269100		14,188,286	178,469	SH		OTR	124,15	178,469	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,115,624	14,033	SH		DFND	15,22	14,033	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		795,875	10,011	SH		OTR	15,123	10,011	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		199,386	2,508	SH		OTR	15,119	2,508	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		411,890	5,181	SH		OTR	15,118	5,181	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		60,035,379	755,162	SH		DFND	15	522,632	0	232,530
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,577,678	19,845	SH		DFND	22	19,845	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,468,922	18,477	SH		OTR	22,80	18,477	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		279,522	3,516	SH		DFND	4	3,516	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		3,180	40	SH		OTR	4	40	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		11,767,749	148,022	SH		DFND	40	148,022	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		110,744	1,393	SH		OTR	40,123	1,393	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		2,703,247	34,003	SH		DFND	42	34,003	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		44,568,257	560,607	SH		DFND	48	498,966	0	61,641
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,920,164	24,153	SH		OTR	49	8,322	15,181	650
CF INDUSTRIES HOLDINGS INC	COM	125269100		23,854,373	300,055	SH		DFND	49	297,039	150	2,866
CF INDUSTRIES HOLDINGS INC	COM	125269100		595,058	7,485	SH		DFND	59	7,485	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		299	4	SH		DFND		4	0	0
CGI INC	CL A	12532H104		21,549	201	SH		DFND	124	0	0	201
CGI INC	CL A	12532H104		15,767,589	147,072	SH		DFND	15	134,255	0	12,817
CGI INC	CL A	12532H104		116,323	1,085	SH		OTR	15,119	1,085	0	0
CGI INC	CL A	12532H104		660,842	6,164	SH		OTR	15,123	6,164	0	0
CGI INC	CL A	12532H104		11,945,445	111,421	SH		DFND	48	111,421	0	0
CGI INC	CL A	12532H104		355,616	3,317	SH		DFND	49	3,317	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307		147,522	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307		25,430	4,525	SH		DFND	48	4,525	0	0
CHAMPIONX CORP	COM	15872M104		520,347	17,814	SH		OTR	124,48	17,814	0	0
CHAMPIONX CORP	COM	15872M104		4,825,025	165,184	SH		DFND	124,22	165,184	0	0
CHAMPIONX CORP	COM	15872M104		5,561,526	190,398	SH		OTR	124,66	0	0	190,398
CHAMPIONX CORP	COM	15872M104		5,125,157	175,459	SH		DFND	124	132,760	0	42,699
CHAMPIONX CORP	COM	15872M104		44,954	1,539	SH		OTR	15,119	1,539	0	0
CHAMPIONX CORP	COM	15872M104		32,505,735	1,112,829	SH		DFND	15	1,012,324	0	100,505
CHAMPIONX CORP	COM	15872M104		890,146	30,474	SH		OTR	15,123	30,474	0	0
CHAMPIONX CORP	COM	15872M104		3,636,119	124,482	SH		DFND	22	124,482	0	0
CHAMPIONX CORP	COM	15872M104		122,244	4,185	SH		OTR	22,121	4,185	0	0
CHAMPIONX CORP	COM	15872M104		21,908	750	SH		DFND	4	750	0	0
CHAMPIONX CORP	COM	15872M104		123,938	4,243	SH		OTR	4	1,900	2,343	0
CHAMPIONX CORP	COM	15872M104		26,608,324	910,932	SH		DFND	48	910,932	0	0
CHAMPIONX CORP	COM	15872M104		4,391,461	150,341	SH		DFND	49	145,261	0	5,080
CHAMPIONX CORP	COM	15872M104		691,751	23,682	SH		OTR	49	17,167	6,515	0
CHAMPIONX CORP	COM	15872M104		575,924	19,717	SH		DFND	59	19,457	0	260
CHAMPIONX CORP	COM	15872M104		72	2	SH		DFND		2	0	0
CHARGE ENTERPRISES INC	COM	159610104		3,984	34,921	SH		DFND	15	14,623	0	20,298
CHARGE ENTERPRISES INC	COM	159610104		37,806	331,341	SH		DFND	48	331,341	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		8,564	3,660	SH		OTR	124,15	3,660	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		524,841	224,291	SH		DFND	15	70,502	0	153,789
CHARGEPOINT HOLDINGS INC	COM	15961R105		39,607	16,926	SH		OTR	15,123	16,926	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		1,576,072	673,535	SH		DFND	48	547,848	0	125,687
CHARGEPOINT HOLDINGS INC	COM	15961R105		2,340	1,000	SH		OTR	49	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105		40,994	17,519	SH		DFND	49	17,519	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		6	3	SH		DFND		3	0	0
CHARLES RIVER LABORATORIES	COM	159864107		664,757	2,812	SH		OTR	124,15	2,812	0	0
CHARLES RIVER LABORATORIES	COM	159864107		132,384	560	SH		DFND	124	560	0	0
CHARLES RIVER LABORATORIES	COM	159864107		790,049	3,342	SH		DFND	124,22	3,342	0	0
CHARLES RIVER LABORATORIES	COM	159864107		106,144	449	SH		OTR	15,119	449	0	0
CHARLES RIVER LABORATORIES	COM	159864107		834,965	3,532	SH		DFND	15,22	3,532	0	0
CHARLES RIVER LABORATORIES	COM	159864107		1,851,248	7,831	SH		OTR	15,123	7,831	0	0
CHARLES RIVER LABORATORIES	COM	159864107		339,234	1,435	SH		OTR	15,118	1,435	0	0
CHARLES RIVER LABORATORIES	COM	159864107		38,059,691	160,997	SH		DFND	15	98,703	0	62,294
CHARLES RIVER LABORATORIES	COM	159864107		847,494	3,585	SH		OTR	22,71	3,585	0	0
CHARLES RIVER LABORATORIES	COM	159864107		2,194,738	9,284	SH		DFND	22	9,284	0	0
CHARLES RIVER LABORATORIES	COM	159864107		75,648	320	SH		DFND	4	320	0	0
CHARLES RIVER LABORATORIES	COM	159864107		1,891	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107		35,419,576	149,829	SH		DFND	48	133,734	0	16,095
CHARLES RIVER LABORATORIES	COM	159864107		4,922,321	20,822	SH		DFND	49	20,812	0	10
CHARLES RIVER LABORATORIES	COM	159864107		8,274	35	SH		OTR	49	17	18	0
CHARLES RIVER LABORATORIES	COM	159864107		7,506,173	31,752	SH		DFND	59	31,530	0	222
CHARLES RIVER LABORATORIES	COM	159864107		924	4	SH		DFND		4	0	0
CHART INDUSTRIES INC	COM	16115Q308		17,511,997	128,453	SH		DFND	15	103,721	0	24,732
CHART INDUSTRIES INC	COM	16115Q308		883,827	6,483	SH		OTR	15,123	6,483	0	0
CHART INDUSTRIES INC	COM	16115Q308		45,398	333	SH		OTR	15,119	333	0	0
CHART INDUSTRIES INC	COM	16115Q308		3,693,998	27,096	SH		DFND	22	27,096	0	0
CHART INDUSTRIES INC	COM	16115Q308		484,653	3,555	SH		OTR	22,114	3,555	0	0
CHART INDUSTRIES INC	COM	16115Q308		409,672	3,005	SH		OTR	22,104	3,005	0	0
CHART INDUSTRIES INC	COM	16115Q308		93,386	685	SH		DFND	4	685	0	0
CHART INDUSTRIES INC	COM	16115Q308		26,767,305	196,342	SH		DFND	48	196,342	0	0
CHART INDUSTRIES INC	COM	16115Q308		455,888	3,344	SH		OTR	49	2,923	421	0
CHART INDUSTRIES INC	COM	16115Q308		2,573,501	18,877	SH		DFND	49	18,710	0	167
CHART INDUSTRIES INC	COM	16115Q308		59,031	433	SH		DFND	59	433	0	0
CHART INDUSTRIES INC	COM	16115Q308		136	1	SH		DFND		1	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		69,574	179	SH		DFND	124	179	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		2,558,292	6,582	SH		OTR	124,15	6,582	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		1,073,145	2,761	SH		OTR	15,118	2,761	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		990,357	2,548	SH		OTR	15,119	2,548	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		2,826,481	7,272	SH		DFND	15,22	7,272	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		154,295,466	396,973	SH		DFND	15	270,711	0	126,262
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		1,943,400	5,000	SH		OTR	15,123	5,000	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		3,859,981	9,931	SH		DFND	22	9,931	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		407,337	1,048	SH		DFND	4	1,048	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		117,322,281	301,848	SH		DFND	48	268,150	0	33,698
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		18,710,663	48,139	SH		DFND	49	48,087	34	18
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		3,185,233	8,195	SH		OTR	49	1,933	1,493	4,769
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		456,310	1,174	SH		DFND	59	1,163	0	11
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		400	1	SH		DFND		1	0	0
CHATHAM LODGING TRUST	COM	16208T102		2,568,437	239,593	SH		DFND	15	202,485	0	37,108
CHATHAM LODGING TRUST	COM	16208T102		830,189	77,443	SH		DFND	22	77,443	0	0
CHATHAM LODGING TRUST	COM	16208T102		9,702	905	SH		DFND	4	905	0	0
CHATHAM LODGING TRUST	COM	16208T102		1,680,842	156,795	SH		DFND	48	156,795	0	0
CHATHAM LODGING TRUST	COM	16208T102		578,708	53,984	SH		DFND	49	53,984	0	0
CHATHAM LODGING TRUST	COM	16208T102		19	2	SH		DFND		2	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		27,197	178	SH		DFND	124	0	0	178
CHECK POINT SOFTWARE TECH	ORD	M22465104		22,254,016	145,651	SH		DFND	15	139,997	0	5,654
CHECK POINT SOFTWARE TECH	ORD	M22465104		413,908	2,709	SH		OTR	15,123	2,709	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		193,127	1,264	SH		OTR	15,119	1,264	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		2,377,260	15,559	SH		OTR	22,80	15,559	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		284,953	1,865	SH		DFND	22	1,865	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		6,417	42	SH		DFND	4	42	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		1,994	13	SH		DFND	42	13	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		14,648,894	95,876	SH		DFND	48	95,876	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		1,209,638	7,917	SH		DFND	49	7,917	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		230	2	SH		DFND		2	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9		346,216	400,000	SH		DFND	111	400,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		13,820,268	394,752	SH		DFND	15	371,201	0	23,551
CHEESECAKE FACTORY INC/THE	COM	163072101		107,376	3,067	SH		OTR	15,123	3,067	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		2,520,160	71,984	SH		DFND	22	71,984	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		38,161	1,090	SH		DFND	4	1,090	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		4,671,314	133,428	SH		DFND	48	133,428	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		1,500,424	42,857	SH		DFND	49	42,857	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		3,536	101	SH		OTR	49	0	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101		21,862	624	SH		DFND	59	624	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		48	1	SH		DFND		1	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		3,405,581	115,718	SH		DFND	15	102,196	0	13,522
CHEFS' WAREHOUSE INC/THE	COM	163086101		1,618,444	54,993	SH		DFND	22	54,993	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		8,388	285	SH		DFND	4	285	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		2,953,153	100,345	SH		DFND	48	100,345	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		234,322	7,962	SH		DFND	49	7,962	0	0
CHEGG INC	COM	163092109		2,222,050	195,603	SH		DFND	15	141,781	0	53,822
CHEGG INC	COM	163092109		3,447,669	303,492	SH		DFND	48	303,492	0	0
CHEGG INC	COM	163092109		60,004	5,282	SH		DFND	49	5,282	0	0
CHEGG INC	COM	163092109		22	2	SH		DFND		2	0	0
CHEMED CORP	COM	16359R103		81,865	140	SH		OTR	124,15	140	0	0
CHEMED CORP	COM	16359R103		3,195,074	5,464	SH		DFND	124,22	5,464	0	0
CHEMED CORP	COM	16359R103		42,850,480	73,280	SH		DFND	15	65,082	0	8,198
CHEMED CORP	COM	16359R103		1,322,705	2,262	SH		OTR	15,123	2,262	0	0
CHEMED CORP	COM	16359R103		70,170	120	SH		OTR	15,119	120	0	0
CHEMED CORP	COM	16359R103		5,700,728	9,749	SH		DFND	22	9,749	0	0
CHEMED CORP	COM	16359R103		264,307	452	SH		DFND	4	452	0	0
CHEMED CORP	COM	16359R103		33,210,876	56,795	SH		DFND	48	51,945	0	4,850
CHEMED CORP	COM	16359R103		428,622	733	SH		OTR	49	733	0	0
CHEMED CORP	COM	16359R103		3,730,120	6,379	SH		DFND	49	6,317	0	62
CHEMED CORP	COM	16359R103		1,667,707	2,852	SH		DFND	59	2,761	0	91
CHEMED CORP	COM	16359R103		1,798	3	SH		DFND		3	0	0
CHEMOURS CO/THE	COM	163851108		26,962,284	854,860	SH		DFND	124	818,453	0	36,407
CHEMOURS CO/THE	COM	163851108		1,057,442	33,527	SH		OTR	124,48	33,527	0	0
CHEMOURS CO/THE	COM	163851108		5,119,604	162,321	SH		OTR	124,66	0	0	162,321
CHEMOURS CO/THE	COM	163851108		34,807,859	1,103,610	SH		DFND	124,22	1,103,610	0	0
CHEMOURS CO/THE	COM	163851108		290,546	9,212	SH		OTR	15,123	9,212	0	0
CHEMOURS CO/THE	COM	163851108		27,833,388	882,479	SH		DFND	15	795,922	0	86,557
CHEMOURS CO/THE	COM	163851108		155,335	4,925	SH		OTR	15,119	4,925	0	0
CHEMOURS CO/THE	COM	163851108		3,022,352	95,826	SH		DFND	22	95,826	0	0
CHEMOURS CO/THE	COM	163851108		78,755	2,497	SH		DFND	4	2,497	0	0
CHEMOURS CO/THE	COM	163851108		3,627	115	SH		OTR	4	0	115	0
CHEMOURS CO/THE	COM	163851108		3,711,943	117,690	SH		DFND	40,22	117,690	0	0
CHEMOURS CO/THE	COM	163851108		57,958,314	1,837,613	SH		DFND	40	1,837,613	0	0
CHEMOURS CO/THE	COM	163851108		128,736	4,082	SH		DFND	42	4,082	0	0
CHEMOURS CO/THE	COM	163851108		17,567,622	556,995	SH		DFND	48	511,563	0	45,432
CHEMOURS CO/THE	COM	163851108		3,669,332	116,339	SH		DFND	49	116,239	0	100
CHEMOURS CO/THE	COM	163851108		161,863	5,132	SH		OTR	49	2,973	2,159	0
CHEMOURS CO/THE	COM	163851108		49	2	SH		DFND		2	0	0
CHEMUNG FINANCIAL CORP	COM	164024101		101,492	2,038	SH		DFND	15	592	0	1,446
CHEMUNG FINANCIAL CORP	COM	164024101		529,723	10,637	SH		DFND	48	10,637	0	0
CHEMUNG FINANCIAL CORP	COM	164024101		574	12	SH		DFND		12	0	0
CHENIERE ENERGY INC	COM	16411R208		162,516	952	SH		DFND	124	952	0	0
CHENIERE ENERGY INC	COM	16411R208		722,103	4,230	SH		DFND	124,22	4,230	0	0
CHENIERE ENERGY INC	COM	16411R208		526,640	3,085	SH		OTR	124,15	3,085	0	0
CHENIERE ENERGY INC	COM	16411R208		1,860,739	10,900	SH		OTR	124,48	10,900	0	0
CHENIERE ENERGY INC	COM	16411R208		214,582	1,257	SH		OTR	15,119	1,257	0	0
CHENIERE ENERGY INC	COM	16411R208		2,103,318	12,321	SH		OTR	15,123	12,321	0	0
CHENIERE ENERGY INC	COM	16411R208		117,868,085	690,458	SH		DFND	15	422,015	0	268,443
CHENIERE ENERGY INC	COM	16411R208		2,316,364	13,569	SH		DFND	22	13,569	0	0
CHENIERE ENERGY INC	COM	16411R208		11,950	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208		68,871,755	403,443	SH		DFND	48	323,802	0	79,641
CHENIERE ENERGY INC	COM	16411R208		3,904,479	22,872	SH		DFND	49	22,866	0	6
CHENIERE ENERGY INC	COM	16411R208		1,076,327	6,305	SH		OTR	49	5,409	896	0
CHENIERE ENERGY INC	COM	16411R208		11,084,563	64,932	SH		DFND	59	64,644	0	288
CHENIERE ENERGY INC	COM	16411R208		588	3	SH		DFND		3	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		15,698,453	204,035	SH		DFND	124	203,428	0	607
CHESAPEAKE ENERGY CORP	COM	165167735		21,675,768	281,723	SH		DFND	124,22	281,723	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		175,115	2,276	SH		OTR	15,119	2,276	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,319,983	17,156	SH		OTR	15,123	17,156	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		57,201,120	743,451	SH		DFND	15	610,319	0	133,132
CHESAPEAKE ENERGY CORP	COM	165167735		5,480,821	71,235	SH		DFND	22	71,235	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,860,992	63,179	SH		DFND	40,22	63,179	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		75,917,544	986,711	SH		DFND	40	986,711	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		142,941	1,858	SH		DFND	42	1,858	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		33,475,440	435,085	SH		DFND	48	395,197	0	39,888
CHESAPEAKE ENERGY CORP	COM	165167735		176,654	2,296	SH		DFND	49	2,296	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		151,957	1,975	SH		OTR	49	1,975	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,979,839	25,732	SH		DFND	59	25,546	0	186
CHESAPEAKE ENERGY CORP	COM	165167735		224	3	SH		DFND		3	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		136,896	1,296	SH		OTR	124,48	1,296	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		2,913,487	27,582	SH		DFND	124,22	27,582	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		7,027,670	66,531	SH		DFND	124	49,976	0	16,555
CHESAPEAKE UTILITIES CORP	COM	165303108		7,796,550	73,810	SH		OTR	124,66	0	0	73,810
CHESAPEAKE UTILITIES CORP	COM	165303108		14,055,973	133,068	SH		DFND	15	121,483	0	11,585
CHESAPEAKE UTILITIES CORP	COM	165303108		3,549,168	33,600	SH		DFND	22	33,600	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		47,534	450	SH		DFND	4	450	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		6,441,423	60,981	SH		DFND	48	60,981	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		2,180,098	20,639	SH		DFND	49	20,639	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		28,098	266	SH		DFND	59	257	0	9
CHESAPEAKE UTILITIES CORP	COM	165303108		150	1	SH		DFND		1	0	0
CHEVRON CORP	COM	166764100		14,007,466	93,909	SH		OTR	124,15	93,909	0	0
CHEVRON CORP	COM	166764100		612,898	4,109	SH		DFND	124	3,764	0	345
CHEVRON CORP	COM	166764100		655,707	4,396	SH		DFND	124,22	4,396	0	0
CHEVRON CORP	COM	166764100		1,149,460,372	7,706,224	SH		DFND	15	5,481,223	0	2,225,001
CHEVRON CORP	COM	166764100		18,982,102	127,260	SH		DFND	15,22	127,260	0	0
CHEVRON CORP	COM	166764100		5,343,210	35,822	SH		OTR	15,119	35,822	0	0
CHEVRON CORP	COM	166764100		7,080,476	47,469	SH		OTR	15,118	47,469	0	0
CHEVRON CORP	COM	166764100		13,013,166	87,243	SH		OTR	15,123	87,243	0	0
CHEVRON CORP	COM	166764100		26,536,011	177,903	SH		DFND	22	177,903	0	0
CHEVRON CORP	COM	166764100		2,530,798	16,967	SH		OTR	4	2,387	14,580	0
CHEVRON CORP	COM	166764100		4,540,729	30,442	SH		DFND	4	30,442	0	0
CHEVRON CORP	COM	166764100		747,519,815	5,011,530	SH		DFND	48	4,465,761	0	545,769
CHEVRON CORP	COM	166764100		180,616,205	1,210,889	SH		DFND	49	1,193,800	1,212	15,877
CHEVRON CORP	COM	166764100		68,400,450	458,571	SH		OTR	49	222,380	235,391	800
CHEVRON CORP	COM	166764100		65,046,034	436,082	SH		DFND	59	432,559	0	3,523
CHEVRON CORP	COM	166764100		593	4	SH		DFND		4	0	0
CHEWY INC - CLASS A	CL A	16679L109		23,455,374	992,610	SH		DFND	124,22	992,610	0	0
CHEWY INC - CLASS A	CL A	16679L109		70,157	2,969	SH		OTR	124,123	2,969	0	0
CHEWY INC - CLASS A	CL A	16679L109		7,801,775	330,164	SH		DFND	124	121,947	0	208,217
CHEWY INC - CLASS A	CL A	16679L109		734,680	31,091	SH		OTR	124,48	31,091	0	0
CHEWY INC - CLASS A	CL A	16679L109		431,058	18,242	SH		OTR	15,123	18,242	0	0
CHEWY INC - CLASS A	CL A	16679L109		1,777,023	75,202	SH		DFND	15	75,202	0	0
CHEWY INC - CLASS A	CL A	16679L109		33,555	1,420	SH		OTR	4	1,040	380	0
CHEWY INC - CLASS A	CL A	16679L109		1,299,886	55,010	SH		DFND	4	55,010	0	0
CHEWY INC - CLASS A	CL A	16679L109		483,675	20,469	SH		DFND	42	20,469	0	0
CHEWY INC - CLASS A	CL A	16679L109		1,510,808	63,936	SH		DFND	48	63,936	0	0
CHEWY INC - CLASS A	CL A	16679L109		1,209,927	51,203	SH		OTR	49	35,663	15,520	20
CHEWY INC - CLASS A	CL A	16679L109		44,098,282	1,866,199	SH		DFND	49	1,836,979	1,920	27,300
CHEWY INC - CLASS A	CL A	16679L109		326,165	13,803	SH		DFND	59	13,803	0	0
CHEWY INC - CLASS A	CL A	16679L109		26	1	SH		DFND		1	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		233,963	14,460	SH		DFND	15	7,704	0	6,756
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		635,728	39,291	SH		DFND	48	39,291	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		46	3	SH		DFND		3	0	0
CHICO'S FAS INC	COM	168615102		3,745,581	494,140	SH		DFND	15	401,517	0	92,623
CHICO'S FAS INC	COM	168615102		1,474,719	194,554	SH		DFND	22	194,554	0	0
CHICO'S FAS INC	COM	168615102		2,371,737	312,894	SH		DFND	48	312,894	0	0
CHICO'S FAS INC	COM	168615102		18,382	2,425	SH		DFND	49	2,425	0	0
CHICO'S FAS INC	COM	168615102		11	1	SH		DFND		1	0	0
CHILDREN'S PLACE INC/THE	COM	168905107		290,343	12,504	SH		DFND	15	2,194	0	10,310
CHILDREN'S PLACE INC/THE	COM	168905107		695,369	29,947	SH		DFND	48	29,947	0	0
CHILDREN'S PLACE INC/THE	COM	168905107		10,449	450	SH		DFND	49	450	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		90,559	18,148	SH		OTR	15,119	18,148	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		2,315,355	463,999	SH		DFND	15	266,666	0	197,333
CHIMERA INVESTMENT CORP	COM	16934Q208		2,899,869	581,136	SH		DFND	48	581,136	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		5	1	SH		DFND	49	1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		14	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106		366,318	380,590	SH		DFND	124	380,590	0	0
CHIMERIX INC	COM	16934W106		43,229	44,913	SH		DFND	48	44,913	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,870,135	1,255	SH		DFND	124,22	1,255	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,965,589	1,734	SH		DFND	124	1,720	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,166,841	1,822	SH		OTR	124,15	1,822	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,436,702	1,940	SH		OTR	124,48	1,940	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		179,857,969	78,645	SH		DFND	15	43,820	0	34,825
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,201,744	1,400	SH		OTR	15,123	1,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		203,539	89	SH		OTR	15,119	89	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,696,924	742	SH		OTR	15,118	742	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,571,633	1,999	SH		DFND	15,22	1,999	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		6,465,236	2,827	SH		DFND	22	2,827	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		361,340	158	SH		DFND	4	158	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,005,664	877	SH		DFND	40	877	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		181,253,015	79,255	SH		DFND	48	70,265	0	8,990
CHIPOTLE MEXICAN GRILL INC	COM	169656105		16,525,573	7,226	SH		DFND	49	7,172	1	53
CHIPOTLE MEXICAN GRILL INC	COM	169656105		336,183	147	SH		OTR	49	117	29	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,225,212	973	SH		DFND	59	941	0	32
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,631	2	SH		DFND		2	0	0
CHOICE HOTELS INTL INC	COM	169905106		39,768	351	SH		OTR	124,15	351	0	0
CHOICE HOTELS INTL INC	COM	169905106		568,086	5,014	SH		DFND	124,22	5,014	0	0
CHOICE HOTELS INTL INC	COM	169905106		22,773	201	SH		OTR	15,119	201	0	0
CHOICE HOTELS INTL INC	COM	169905106		547,692	4,834	SH		OTR	15,123	4,834	0	0
CHOICE HOTELS INTL INC	COM	169905106		18,991,799	167,624	SH		DFND	15	150,168	0	17,456
CHOICE HOTELS INTL INC	COM	169905106		1,811,101	15,985	SH		DFND	22	15,985	0	0
CHOICE HOTELS INTL INC	COM	169905106		6,798	60	SH		DFND	4	60	0	0
CHOICE HOTELS INTL INC	COM	169905106		11,704,910	103,309	SH		DFND	48	92,612	0	10,697
CHOICE HOTELS INTL INC	COM	169905106		9,404	83	SH		OTR	49	0	83	0
CHOICE HOTELS INTL INC	COM	169905106		682,633	6,025	SH		DFND	49	5,856	0	169
CHOICE HOTELS INTL INC	COM	169905106		947,981	8,367	SH		DFND	59	8,122	0	245
CHOICE HOTELS INTL INC	COM	169905106		193	2	SH		DFND		2	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106		112,834	3,851	SH		DFND	15	969	0	2,882
CHOICEONE FINANCIAL SVCS INC	COM	170386106		484,153	16,524	SH		DFND	48	16,524	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106		53	2	SH		DFND		2	0	0
CHORD ENERGY CORP	COM	674215207		114,699	690	SH		DFND	124,22	690	0	0
CHORD ENERGY CORP	COM	674215207		55,022	331	SH		OTR	15,119	331	0	0
CHORD ENERGY CORP	COM	674215207		61,376,604	369,227	SH		DFND	15	337,926	0	31,301
CHORD ENERGY CORP	COM	674215207		1,020,652	6,140	SH		OTR	15,123	6,140	0	0
CHORD ENERGY CORP	COM	674215207		4,484,553	26,978	SH		DFND	22	26,978	0	0
CHORD ENERGY CORP	COM	674215207		334,455	2,012	SH		OTR	22,80	2,012	0	0
CHORD ENERGY CORP	COM	674215207		324,149	1,950	SH		OTR	22,104	1,950	0	0
CHORD ENERGY CORP	COM	674215207		2,493	15	SH		DFND	4	15	0	0
CHORD ENERGY CORP	COM	674215207		31,701,225	190,707	SH		DFND	48	190,707	0	0
CHORD ENERGY CORP	COM	674215207		1,417,111	8,525	SH		DFND	49	8,375	0	150
CHORD ENERGY CORP	COM	674215207		56,851	342	SH		DFND	59	334	0	8
CHORD ENERGY CORP	COM	674215207		574	3	SH		DFND		3	0	0
CHROMADEX CORP	COM	171077407		73,159	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407		50,030	34,986	SH		DFND	48	34,986	0	0
CHROMADEX CORP	COM	171077407		1	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104		4,931,998	21,823	SH		OTR	124,15	21,823	0	0
CHUBB LTD	COM	H1467J104		317,982	1,407	SH		DFND	124	1,367	0	40
CHUBB LTD	COM	H1467J104		1,556,010	6,885	SH		OTR	15,119	6,885	0	0
CHUBB LTD	COM	H1467J104		2,493,006	11,031	SH		OTR	15,118	11,031	0	0
CHUBB LTD	COM	H1467J104		4,817,416	21,316	SH		OTR	15,123	21,316	0	0
CHUBB LTD	COM	H1467J104		245,830,370	1,087,745	SH		DFND	15	567,410	0	520,335
CHUBB LTD	COM	H1467J104		6,714,008	29,708	SH		DFND	15,22	29,708	0	0
CHUBB LTD	COM	H1467J104		9,374,932	41,482	SH		DFND	22	41,482	0	0
CHUBB LTD	COM	H1467J104		414,484	1,834	SH		DFND	4	1,834	0	0
CHUBB LTD	COM	H1467J104		686,362	3,037	SH		OTR	4	150	2,887	0
CHUBB LTD	COM	H1467J104		21,018	93	SH		DFND	42	93	0	0
CHUBB LTD	COM	H1467J104		264,138,404	1,168,754	SH		DFND	48	1,039,544	0	129,210
CHUBB LTD	COM	H1467J104		43,158,767	190,968	SH		DFND	49	189,259	31	1,678
CHUBB LTD	COM	H1467J104		8,126,282	35,957	SH		OTR	49	10,209	25,735	13
CHUBB LTD	COM	H1467J104		7,627,250	33,749	SH		DFND	59	32,844	0	905
CHUBB LTD	COM	H1467J104		321,146	1,421	SH		OTR		0	1,421	0
CHUBB LTD	COM	H1467J104		557	2	SH		DFND		2	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,506,246	15,929	SH		OTR	124,15	15,929	0	0
CHURCH & DWIGHT CO INC	COM	171340102		473	5	SH		DFND	124	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102		1,137,935	12,034	SH		OTR	15,123	12,034	0	0
CHURCH & DWIGHT CO INC	COM	171340102		188,931	1,998	SH		OTR	15,119	1,998	0	0
CHURCH & DWIGHT CO INC	COM	171340102		615,964	6,514	SH		OTR	15,118	6,514	0	0
CHURCH & DWIGHT CO INC	COM	171340102		67,248,708	711,175	SH		DFND	15	417,776	0	293,399
CHURCH & DWIGHT CO INC	COM	171340102		1,700,000	17,978	SH		DFND	15,22	17,978	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,077,049	43,116	SH		DFND	22	43,116	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,849,793	51,288	SH		OTR	22,71	51,288	0	0
CHURCH & DWIGHT CO INC	COM	171340102		180,893	1,913	SH		DFND	4	1,913	0	0
CHURCH & DWIGHT CO INC	COM	171340102		67,816,541	717,180	SH		DFND	48	637,413	0	79,767
CHURCH & DWIGHT CO INC	COM	171340102		193,848	2,050	SH		OTR	49	1,515	535	0
CHURCH & DWIGHT CO INC	COM	171340102		12,439,179	131,548	SH		DFND	49	131,518	10	20
CHURCH & DWIGHT CO INC	COM	171340102		599,794	6,343	SH		DFND	59	6,343	0	0
CHURCH & DWIGHT CO INC	COM	171340102		266	3	SH		DFND		3	0	0
CHURCHILL DOWNS INC	COM	171484108		119,413	885	SH		OTR	124,15	885	0	0
CHURCHILL DOWNS INC	COM	171484108		72,188	535	SH		OTR	15,119	535	0	0
CHURCHILL DOWNS INC	COM	171484108		39,797,738	294,951	SH		DFND	15	253,693	0	41,258
CHURCHILL DOWNS INC	COM	171484108		1,390,589	10,306	SH		OTR	15,123	10,306	0	0
CHURCHILL DOWNS INC	COM	171484108		5,933,952	43,978	SH		DFND	22	43,978	0	0
CHURCHILL DOWNS INC	COM	171484108		908,484	6,733	SH		OTR	22,80	6,733	0	0
CHURCHILL DOWNS INC	COM	171484108		72,727	539	SH		DFND	4	539	0	0
CHURCHILL DOWNS INC	COM	171484108		32,556,720	241,286	SH		DFND	48	240,379	0	907
CHURCHILL DOWNS INC	COM	171484108		8,842,368	65,533	SH		DFND	49	65,533	0	0
CHURCHILL DOWNS INC	COM	171484108		25,367	188	SH		OTR	49	0	188	0
CHURCHILL DOWNS INC	COM	171484108		150,177	1,113	SH		DFND	59	964	0	149
CHURCHILL DOWNS INC	COM	171484108		267	2	SH		DFND		2	0	0
CHUY'S HOLDINGS INC	COM	171604101		2,403,941	62,881	SH		DFND	124	47,238	0	15,643
CHUY'S HOLDINGS INC	COM	171604101		46,908	1,227	SH		OTR	124,48	1,227	0	0
CHUY'S HOLDINGS INC	COM	171604101		2,666,504	69,749	SH		OTR	124,66	0	0	69,749
CHUY'S HOLDINGS INC	COM	171604101		1,152,443	30,145	SH		DFND	124,22	30,145	0	0
CHUY'S HOLDINGS INC	COM	171604101		2,371,942	62,044	SH		DFND	15	50,674	0	11,370
CHUY'S HOLDINGS INC	COM	171604101		1,015,542	26,564	SH		DFND	22	26,564	0	0
CHUY'S HOLDINGS INC	COM	171604101		1,854,843	48,518	SH		DFND	48	48,518	0	0
CHUY'S HOLDINGS INC	COM	171604101		263,978	6,905	SH		DFND	49	6,905	0	0
CHUY'S HOLDINGS INC	COM	171604101		23,091	604	SH		DFND	59	604	0	0
CHUY'S HOLDINGS INC	COM	171604101		33	1	SH		DFND		1	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104		1,965,107	128,944	SH		DFND	15	125,599	0	3,345
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104		2,923,276	191,816	SH		DFND	48	191,816	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104		16	1	SH		DFND		1	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601		23,975	10,334	SH		DFND	49	10,334	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601		3	1	SH		DFND		1	0	0
CIDARA THERAPEUTICS INC	COM	171757107		100,473	126,540	SH		DFND	48	126,540	0	0
CIENA CORP	COM	171779309		147,273	3,272	SH		OTR	15,119	3,272	0	0
CIENA CORP	COM	171779309		1,029,739	22,878	SH		OTR	15,123	22,878	0	0
CIENA CORP	COM	171779309		26,025,097	578,207	SH		DFND	15	494,453	0	83,754
CIENA CORP	COM	171779309		4,288,598	95,281	SH		DFND	22	95,281	0	0
CIENA CORP	COM	171779309		59,413	1,320	SH		DFND	4	1,320	0	0
CIENA CORP	COM	171779309		25,016,108	555,790	SH		DFND	48	509,555	0	46,235
CIENA CORP	COM	171779309		2,172,183	48,260	SH		OTR	49	37,430	10,830	0
CIENA CORP	COM	171779309		3,754,419	83,413	SH		DFND	49	82,801	0	612
CIENA CORP	COM	171779309		276,631	6,146	SH		DFND	59	5,025	0	1,121
CIENA CORP	COM	171779309		106	2	SH		DFND		2	0	0
CIMPRESS PLC	SHS	G2143T103		1,200,670	14,999	SH		DFND	15	3,678	0	11,321
CIMPRESS PLC	SHS	G2143T103		100,943	1,261	SH		OTR	22,69	1,261	0	0
CIMPRESS PLC	SHS	G2143T103		3,828,311	47,824	SH		DFND	48	47,824	0	0
CIMPRESS PLC	SHS	G2143T103		208,130	2,600	SH		DFND	49	2,600	0	0
CIMPRESS PLC	SHS	G2143T103		5,443	68	SH		DFND	59	68	0	0
CIMPRESS PLC	SHS	G2143T103		40	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		2,917,675	28,201	SH		DFND	124,22	28,201	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		884,376	8,548	SH		OTR	124,15	8,548	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		3,836,297	37,080	SH		DFND	124	37,080	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		279,135	2,698	SH		OTR	15,119	2,698	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		440,947	4,262	SH		OTR	15,118	4,262	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		803,574	7,767	SH		OTR	15,123	7,767	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		1,131,439	10,936	SH		DFND	15,22	10,936	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		46,194,787	446,499	SH		DFND	15	261,718	0	184,781
CINCINNATI FINANCIAL CORP	COM	172062101		3,225,055	31,172	SH		DFND	22	31,172	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		122,910	1,188	SH		DFND	4	1,188	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		45,844,057	443,109	SH		DFND	48	395,472	0	47,637
CINCINNATI FINANCIAL CORP	COM	172062101		4,565,069	44,124	SH		DFND	49	44,115	9	0
CINCINNATI FINANCIAL CORP	COM	172062101		1,264,488	12,222	SH		OTR	49	7,195	5,027	0
CINCINNATI FINANCIAL CORP	COM	172062101		1,911,173	18,473	SH		DFND	59	18,473	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		251	2	SH		DFND		2	0	0
CINEMARK HOLDINGS INC	COM	17243V102		690,410	49,000	SH		OTR	124,48	49,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102		76,058	5,398	SH		DFND	124	5,398	0	0
CINEMARK HOLDINGS INC	COM	17243V102		74,367	5,278	SH		OTR	15,119	5,278	0	0
CINEMARK HOLDINGS INC	COM	17243V102		6,200,220	440,044	SH		DFND	15	378,771	0	61,273
CINEMARK HOLDINGS INC	COM	17243V102		95,685	6,791	SH		OTR	15,123	6,791	0	0
CINEMARK HOLDINGS INC	COM	17243V102		2,311,887	164,080	SH		DFND	22	164,080	0	0
CINEMARK HOLDINGS INC	COM	17243V102		2,395	170	SH		DFND	4	170	0	0
CINEMARK HOLDINGS INC	COM	17243V102		2,607	185	SH		OTR	4	0	185	0
CINEMARK HOLDINGS INC	COM	17243V102		4,126,524	292,869	SH		DFND	48	292,869	0	0
CINEMARK HOLDINGS INC	COM	17243V102		168,798	11,980	SH		OTR	49	11,980	0	0
CINEMARK HOLDINGS INC	COM	17243V102		416,078	29,530	SH		DFND	49	28,859	0	671
CINEMARK HOLDINGS INC	COM	17243V102		1,860	132	SH		DFND	59	132	0	0
CINEMARK HOLDINGS INC	COM	17243V102		34	2	SH		DFND		2	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8		241,558	200,000	SH		DFND	111	200,000	0	0
CINTAS CORP	COM	172908105		3,341,750	5,545	SH		OTR	124,15	5,545	0	0
CINTAS CORP	COM	172908105		20,835,764	34,573	SH		DFND	124	10,820	0	23,753
CINTAS CORP	COM	172908105		23,866,541	39,602	SH		DFND	124,22	39,602	0	0
CINTAS CORP	COM	172908105		165,129	274	SH		OTR	124,48	274	0	0
CINTAS CORP	COM	172908105		198,997,729	330,199	SH		DFND	15	224,101	0	106,098
CINTAS CORP	COM	172908105		3,813,632	6,328	SH		DFND	15,22	6,328	0	0
CINTAS CORP	COM	172908105		1,404,800	2,331	SH		OTR	15,118	2,331	0	0
CINTAS CORP	COM	172908105		276,018	458	SH		OTR	15,119	458	0	0
CINTAS CORP	COM	172908105		2,742,706	4,551	SH		OTR	15,123	4,551	0	0
CINTAS CORP	COM	172908105		10,554,385	17,513	SH		DFND	22	17,513	0	0
CINTAS CORP	COM	172908105		558,063	926	SH		DFND	4	926	0	0
CINTAS CORP	COM	172908105		248,085	412	SH		DFND	42	412	0	0
CINTAS CORP	COM	172908105		159,528,923	264,708	SH		DFND	48	236,255	0	28,453
CINTAS CORP	COM	172908105		36,689,341	60,879	SH		DFND	49	60,282	34	563
CINTAS CORP	COM	172908105		1,521,114	2,524	SH		OTR	49	794	1,727	3
CINTAS CORP	COM	172908105		4,865,883	8,074	SH		DFND	59	7,899	0	175
CINTAS CORP	COM	172908105		1,215	2	SH		DFND		2	0	0
CIPHER MINING INC	COM	17253J106		105,662	25,584	SH		DFND	15	7,865	0	17,719
CIPHER MINING INC	COM	17253J106		625,389	151,426	SH		DFND	48	151,426	0	0
CIPHER MINING INC	COM	17253J106		11	3	SH		DFND		3	0	0
CIRRUS LOGIC INC	COM	172755100		74,954	901	SH		DFND	124,22	901	0	0
CIRRUS LOGIC INC	COM	172755100		17,563,988	211,131	SH		DFND	15	179,859	0	31,272
CIRRUS LOGIC INC	COM	172755100		286,007	3,438	SH		OTR	15,123	3,438	0	0
CIRRUS LOGIC INC	COM	172755100		80,029	962	SH		OTR	15,119	962	0	0
CIRRUS LOGIC INC	COM	172755100		2,918,721	35,085	SH		DFND	22	35,085	0	0
CIRRUS LOGIC INC	COM	172755100		30,364	365	SH		DFND	4	365	0	0
CIRRUS LOGIC INC	COM	172755100		16,988,479	204,213	SH		DFND	48	186,565	0	17,648
CIRRUS LOGIC INC	COM	172755100		1,571,709	18,893	SH		DFND	49	18,682	0	211
CIRRUS LOGIC INC	COM	172755100		1,830	22	SH		OTR	49	0	22	0
CIRRUS LOGIC INC	COM	172755100		428,512	5,151	SH		DFND	59	4,811	0	340
CIRRUS LOGIC INC	COM	172755100		146	2	SH		DFND		2	0	0
CISCO SYSTEMS INC	COM	17275R102		11,930,247	236,149	SH		OTR	124,118	236,149	0	0
CISCO SYSTEMS INC	COM	17275R102		135,372,786	2,679,588	SH		DFND	124	2,645,275	0	34,313
CISCO SYSTEMS INC	COM	17275R102		14,449,730	286,020	SH		OTR	124,48	286,020	0	0
CISCO SYSTEMS INC	COM	17275R102		32,612,984	645,546	SH		OTR	124,15	645,546	0	0
CISCO SYSTEMS INC	COM	17275R102		79,481,904	1,573,276	SH		DFND	124,22	1,573,276	0	0
CISCO SYSTEMS INC	COM	17275R102		1,105,740,132	21,887,176	SH		DFND	15	16,727,923	0	5,159,253
CISCO SYSTEMS INC	COM	17275R102		14,797,308	292,900	SH		DFND	15,22	292,900	0	0
CISCO SYSTEMS INC	COM	17275R102		2,867,263	56,755	SH		OTR	15,119	56,755	0	0
CISCO SYSTEMS INC	COM	17275R102		5,533,001	109,521	SH		OTR	15,118	109,521	0	0
CISCO SYSTEMS INC	COM	17275R102		10,370,341	205,272	SH		OTR	15,123	205,272	0	0
CISCO SYSTEMS INC	COM	17275R102		20,774,077	411,205	SH		DFND	22	411,205	0	0
CISCO SYSTEMS INC	COM	17275R102		1,561,624	30,911	SH		OTR	4	2,270	28,641	0
CISCO SYSTEMS INC	COM	17275R102		5,427,768	107,438	SH		DFND	4	107,438	0	0
CISCO SYSTEMS INC	COM	17275R102		7,756,588	153,535	SH		DFND	40,22	153,535	0	0
CISCO SYSTEMS INC	COM	17275R102		128,630,235	2,546,125	SH		DFND	40	2,546,125	0	0
CISCO SYSTEMS INC	COM	17275R102		3,319,395	65,705	SH		DFND	42	65,705	0	0
CISCO SYSTEMS INC	COM	17275R102		589,991,151	11,678,368	SH		DFND	48	10,391,206	0	1,287,162
CISCO SYSTEMS INC	COM	17275R102		25,561,806	505,974	SH		OTR	49	240,205	250,989	14,780
CISCO SYSTEMS INC	COM	17275R102		175,476,118	3,473,399	SH		DFND	49	3,420,645	1,570	51,184
CISCO SYSTEMS INC	COM	17275R102		19,199,116	380,030	SH		DFND	51,22	380,030	0	0
CISCO SYSTEMS INC	COM	17275R102		736,724,925	14,582,837	SH		DFND	51	8,854,187	0	5,728,650
CISCO SYSTEMS INC	COM	17275R102		118,792,930	2,351,404	SH		OTR	51,22	2,351,404	0	0
CISCO SYSTEMS INC	COM	17275R102		22,253,050	440,480	SH		OTR	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102		69,583,163	1,377,339	SH		DFND	59	1,372,598	0	4,741
CISCO SYSTEMS INC	COM	17275R102		124	2	SH		DFND		2	0	0
CISO GLOBAL INC	COM	15672X102		2,356	23,190	SH		DFND	48	23,190	0	0
CITI TRENDS INC	COM	17306X102		44,258	1,565	SH		OTR	124,48	1,565	0	0
CITI TRENDS INC	COM	17306X102		1,617,729	57,204	SH		DFND	124,22	57,204	0	0
CITI TRENDS INC	COM	17306X102		2,456,938	86,879	SH		DFND	124	66,900	0	19,979
CITI TRENDS INC	COM	17306X102		2,521,784	89,172	SH		OTR	124,66	0	0	89,172
CITI TRENDS INC	COM	17306X102		127,515	4,509	SH		DFND	48	4,509	0	0
CITIGROUP INC	COM	172967424		4,169,212	81,050	SH		OTR	124,48	81,050	0	0
CITIGROUP INC	COM	172967424		5,266,221	102,376	SH		OTR	124,15	102,376	0	0
CITIGROUP INC	COM	172967424		4,897,448	95,207	SH		OTR	15,119	95,207	0	0
CITIGROUP INC	COM	172967424		4,805,165	93,413	SH		OTR	15,123	93,413	0	0
CITIGROUP INC	COM	172967424		2,661,969	51,749	SH		OTR	15,118	51,749	0	0
CITIGROUP INC	COM	172967424		7,189,563	139,766	SH		DFND	15,22	139,766	0	0
CITIGROUP INC	COM	172967424		942,438,979	18,321,131	SH		DFND	15	4,268,588	0	14,052,543
CITIGROUP INC	COM	172967424		10,042,323	195,224	SH		DFND	22	195,224	0	0
CITIGROUP INC	COM	172967424		404,267	7,859	SH		DFND	4	7,859	0	0
CITIGROUP INC	COM	172967424		23,971	466	SH		OTR	4	466	0	0
CITIGROUP INC	COM	172967424		5,722,700	111,250	SH		DFND	40	111,250	0	0
CITIGROUP INC	COM	172967424		283,020,359	5,501,951	SH		DFND	48	4,893,403	0	608,548
CITIGROUP INC	COM	172967424		17,425,660	338,757	SH		DFND	49	333,982	200	4,575
CITIGROUP INC	COM	172967424		2,800,034	54,433	SH		OTR	49	47,537	6,846	50
CITIGROUP INC	COM	172967424		2,111,170	41,041	SH		DFND	59	41,041	0	0
CITIGROUP INC	COM	172967424		1,419	28	SH		DFND		28	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207		49,374	65,266	SH		DFND	15	18,188	0	47,078
CITIUS PHARMACEUTICALS INC	COM	17322U207		209,594	277,058	SH		DFND	48	277,058	0	0
CITIZENS & NORTHERN CORP	COM	172922106		1,375,071	61,305	SH		DFND	15	49,000	0	12,305
CITIZENS & NORTHERN CORP	COM	172922106		878,718	39,176	SH		DFND	48	39,176	0	0
CITIZENS & NORTHERN CORP	COM	172922106		1,907	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106		35	2	SH		DFND		2	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104		145,626	12,436	SH		DFND	48	12,436	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104		11	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		848,384	25,600	SH		OTR	124,15	25,600	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		1,108,202	33,440	SH		DFND	15,22	33,440	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		46,276,398	1,396,391	SH		DFND	15	824,085	0	572,306
CITIZENS FINANCIAL GROUP	COM	174610105		931,367	28,104	SH		OTR	15,123	28,104	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		424,325	12,804	SH		OTR	15,118	12,804	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		412,228	12,439	SH		OTR	15,119	12,439	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		1,634,664	49,326	SH		DFND	22	49,326	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		140,746	4,247	SH		DFND	4	4,247	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		44,765,247	1,350,792	SH		DFND	48	1,197,019	0	153,773
CITIZENS FINANCIAL GROUP	COM	174610105		6,907,337	208,429	SH		DFND	49	208,379	15	35
CITIZENS FINANCIAL GROUP	COM	174610105		355,128	10,716	SH		OTR	49	4,542	6,174	0
CITIZENS FINANCIAL GROUP	COM	174610105		606,132	18,290	SH		DFND	59	18,290	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		109	3	SH		DFND		3	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104		662,798	10,241	SH		DFND	15	8,674	0	1,567
CITIZENS FINANCIAL SERVICES	COM	174615104		643,576	9,944	SH		DFND	48	9,944	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104		159	2	SH		DFND		2	0	0
CITIZENS INC	CL A	174740100		56,006	20,820	SH		DFND	48	20,820	0	0
CITIZENS INC	CL A	174740100		1	1	SH		DFND		1	0	0
CITY HOLDING CO	COM	177835105		10,301,702	93,431	SH		DFND	15	81,411	0	12,020
CITY HOLDING CO	COM	177835105		146,866	1,332	SH		OTR	22,69	1,332	0	0
CITY HOLDING CO	COM	177835105		2,533,003	22,973	SH		DFND	22	22,973	0	0
CITY HOLDING CO	COM	177835105		15,436	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105		4,317,120	39,154	SH		DFND	48	39,154	0	0
CITY HOLDING CO	COM	177835105		1,273,062	11,546	SH		DFND	49	11,546	0	0
CITY HOLDING CO	COM	177835105		219	2	SH		DFND		2	0	0
CITY OFFICE REIT INC	COM	178587101		240,642	39,385	SH		DFND	15	7,664	0	31,721
CITY OFFICE REIT INC	COM	178587101		697,939	114,229	SH		DFND	48	114,229	0	0
CITY OFFICE REIT INC	COM	178587101		5,988	980	SH		DFND	49	980	0	0
CITY OFFICE REIT INC	COM	178587101		10	2	SH		DFND		2	0	0
CIVISTA BANCSHARES INC	COM	178867107		151,208	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107		1,308,576	70,964	SH		DFND	15	63,147	0	7,817
CIVISTA BANCSHARES INC	COM	178867107		713,849	38,712	SH		DFND	48	38,712	0	0
CIVISTA BANCSHARES INC	COM	178867107		24	1	SH		DFND		1	0	0
CIVITAS RESOURCES INC	COM	17888H103		864,733	12,646	SH		OTR	15,123	12,646	0	0
CIVITAS RESOURCES INC	COM	17888H103		113,511	1,660	SH		OTR	15,119	1,660	0	0
CIVITAS RESOURCES INC	COM	17888H103		62,801,833	918,424	SH		DFND	15	860,607	0	57,817
CIVITAS RESOURCES INC	COM	17888H103		3,694,845	54,034	SH		DFND	22	54,034	0	0
CIVITAS RESOURCES INC	COM	17888H103		33,506	490	SH		DFND	4	490	0	0
CIVITAS RESOURCES INC	COM	17888H103		25,282,958	369,742	SH		DFND	48	369,742	0	0
CIVITAS RESOURCES INC	COM	17888H103		2,700,463	39,492	SH		DFND	49	39,248	0	244
CIVITAS RESOURCES INC	COM	17888H103		3,351	49	SH		DFND	59	49	0	0
CIVITAS RESOURCES INC	COM	17888H103		905	13	SH		DFND		13	0	0
CLARIVATE PLC	ORD	G21810109		280,115	30,250	SH		OTR	124,48	30,250	0	0
CLARIVATE PLC	ORD	G21810109		9,079,245	980,480	SH		DFND	124	980,480	0	0
CLARIVATE PLC	ORD	G21810109		8,918,158	963,084	SH		DFND	124,22	963,084	0	0
CLARIVATE PLC	ORD	G21810109		94,758	10,233	SH		OTR	15,119	10,233	0	0
CLARIVATE PLC	ORD	G21810109		595,677	64,328	SH		OTR	15,123	64,328	0	0
CLARIVATE PLC	ORD	G21810109		6,433,700	694,784	SH		DFND	15	404,138	0	290,646
CLARIVATE PLC	ORD	G21810109		106,073	11,455	SH		DFND	22	11,455	0	0
CLARIVATE PLC	ORD	G21810109		7,223	780	SH		DFND	4	780	0	0
CLARIVATE PLC	ORD	G21810109		7,685,078	829,922	SH		DFND	48	688,168	0	141,754
CLARIVATE PLC	ORD	G21810109		417,663	45,104	SH		DFND	49	45,104	0	0
CLARIVATE PLC	ORD	G21810109		30,419	3,285	SH		OTR	49	2,565	720	0
CLARIVATE PLC	ORD	G21810109		94,721	10,229	SH		DFND	59	10,229	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106		1,760,165	129,139	SH		DFND	15	54,192	0	74,947
CLAROS MORTGAGE TRUST INC	COMM	18270D106		3,508,307	257,396	SH		DFND	48	257,396	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106		559	41	SH		DFND	49	41	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106		14	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109		1,426,038	206,822	SH		DFND	15	190,278	0	16,544
CLARUS CORP	COM	18270P109		510,382	74,022	SH		DFND	48	74,022	0	0
CLARUS CORP	COM	18270P109		10,922	1,584	SH		OTR	49	0	1,584	0
CLARUS CORP	COM	18270P109		23	3	SH		DFND		3	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		596,871	155,841	SH		DFND	15	37,183	0	118,658
CLEAN ENERGY FUELS CORP	COM	184499101		1,791,080	467,645	SH		DFND	48	467,645	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,765	983	SH		DFND	49	983	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		35	9	SH		DFND		9	0	0
CLEAN HARBORS INC	COM	184496107		29,132,699	166,940	SH		DFND	15	138,102	0	28,838
CLEAN HARBORS INC	COM	184496107		1,367,984	7,839	SH		OTR	15,123	7,839	0	0
CLEAN HARBORS INC	COM	184496107		173,114	992	SH		OTR	15,119	992	0	0
CLEAN HARBORS INC	COM	184496107		217,963	1,249	SH		OTR	22,78	1,249	0	0
CLEAN HARBORS INC	COM	184496107		5,604,389	32,115	SH		DFND	22	32,115	0	0
CLEAN HARBORS INC	COM	184496107		201,559	1,155	SH		OTR	22,104	1,155	0	0
CLEAN HARBORS INC	COM	184496107		33,331	191	SH		DFND	4	191	0	0
CLEAN HARBORS INC	COM	184496107		33,156,900	190,000	SH		DFND	48	174,424	0	15,576
CLEAN HARBORS INC	COM	184496107		4,895,180	28,051	SH		DFND	49	27,867	0	184
CLEAN HARBORS INC	COM	184496107		12,216	70	SH		OTR	49	0	70	0
CLEAN HARBORS INC	COM	184496107		4,662,733	26,719	SH		DFND	59	26,682	0	37
CLEAN HARBORS INC	COM	184496107		424	2	SH		DFND		2	0	0
CLEANSPARK INC	COM	18452B209		269,132	24,400	SH		OTR	124,48	24,400	0	0
CLEANSPARK INC	COM	18452B209		1,465,126	132,831	SH		DFND	15	30,809	0	102,022
CLEANSPARK INC	COM	18452B209		136,728	12,396	SH		OTR	22,69	12,396	0	0
CLEANSPARK INC	COM	18452B209		4,608,985	417,859	SH		DFND	48	417,859	0	0
CLEANSPARK INC	COM	18452B209		117,028	10,610	SH		DFND	49	10,610	0	0
CLEANSPARK INC	COM	18452B209		26	2	SH		DFND		2	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106		1,115,081	612,682	SH		DFND	15	330,979	0	281,703
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106		1,916,689	1,053,126	SH		DFND	48	1,053,126	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106		3	2	SH		DFND		2	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		4,408,713	213,497	SH		DFND	15	173,845	0	39,652
CLEAR SECURE INC -CLASS A	COM	18467V109		107,339	5,198	SH		OTR	15,123	5,198	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		4,791,007	232,010	SH		DFND	48	232,010	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		1,177	57	SH		DFND	49	57	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		100,091	4,847	SH		OTR	49	3,641	1,206	0
CLEAR SECURE INC -CLASS A	COM	18467V109		32,173	1,558	SH		DFND	59	867	0	691
CLEAR SECURE INC -CLASS A	COM	18467V109		73	4	SH		DFND		4	0	0
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309		4,473,639	100,816	SH		DFND	59	100,758	0	58
CLEARFIELD INC	COM	18482P103		586,805	20,179	SH		DFND	15	14,958	0	5,221
CLEARFIELD INC	COM	18482P103		1,089,133	37,453	SH		DFND	48	37,453	0	0
CLEARFIELD INC	COM	18482P103		317,263	10,910	SH		DFND	49	10,910	0	0
CLEARPOINT NEURO INC	COM	18507C103		49,241	7,252	SH		DFND	15	3,560	0	3,692
CLEARPOINT NEURO INC	COM	18507C103		366,708	54,007	SH		DFND	48	54,007	0	0
CLEARPOINT NEURO INC	COM	18507C103		5,126	755	SH		DFND	49	755	0	0
CLEARPOINT NEURO INC	COM	18507C103		20	3	SH		DFND		3	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		34,537	29,519	SH		DFND	48	29,519	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		25,813	23,255	SH		DFND	48	23,255	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		9	8	SH		DFND		8	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		93,640	4,675	SH		OTR	15,123	4,675	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		10,344,113	516,431	SH		DFND	15	516,431	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		1,437,433	71,764	SH		DFND	48	71,764	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		110,465	5,515	SH		OTR	49	0	445	5,070
CLEARWATER ANALYTICS HDS-A	CL A	185123106		28,403	1,418	SH		DFND	59	1,418	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		20	1	SH		DFND		1	0	0
CLEARWATER PAPER CORP	COM	18538R103		2,640,986	73,117	SH		DFND	15	60,436	0	12,681
CLEARWATER PAPER CORP	COM	18538R103		938,361	25,979	SH		DFND	22	25,979	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,587,221	43,943	SH		DFND	48	43,943	0	0
CLEARWATER PAPER CORP	COM	18538R103		100,955	2,795	SH		DFND	49	2,795	0	0
CLEARWATER PAPER CORP	COM	18538R103		137	4	SH		DFND		4	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105		6,667,453	260,651	SH		DFND	15	241,123	0	19,528
CLEARWAY ENERGY INC-A	CL A	18539C105		52,132	2,038	SH		OTR	15,123	2,038	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105		1,376,844	53,825	SH		DFND	22	53,825	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105		1,582,942	61,882	SH		DFND	48	50,000	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105		36	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		16,383,939	597,300	SH		DFND	124,22	597,300	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		869,476	31,698	SH		OTR	124,123	31,698	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		1,693,912	61,754	SH		OTR	124,48	61,754	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		43,182,391	1,574,276	SH		DFND	124	1,574,276	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		140,304	5,115	SH		OTR	15,123	5,115	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		18,311,089	667,557	SH		DFND	15	614,711	0	52,846
CLEARWAY ENERGY INC-C	CL C	18539C204		3,574,321	130,307	SH		DFND	22	130,307	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		39,774	1,450	SH		DFND	4	1,450	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		4,162,201	151,739	SH		DFND	48	126,125	0	25,614
CLEARWAY ENERGY INC-C	CL C	18539C204		3,220,666	117,414	SH		DFND	49	117,414	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		23,864	870	SH		OTR	49	590	280	0
CLEARWAY ENERGY INC-C	CL C	18539C204		63,062	2,299	SH		DFND	59	2,269	0	30
CLEARWAY ENERGY INC-C	CL C	18539C204		111	4	SH		DFND		4	0	0
CLEVELAND-CLIFFS INC	COM	185899101		1,970,530	96,500	SH		OTR	124,48	96,500	0	0
CLEVELAND-CLIFFS INC	COM	185899101		1,895,752	92,838	SH		DFND	124,22	92,838	0	0
CLEVELAND-CLIFFS INC	COM	185899101		1,211,519	59,330	SH		DFND	124	59,330	0	0
CLEVELAND-CLIFFS INC	COM	185899101		251,881	12,335	SH		OTR	15,119	12,335	0	0
CLEVELAND-CLIFFS INC	COM	185899101		41,061,659	2,010,855	SH		DFND	15	1,444,372	0	566,483
CLEVELAND-CLIFFS INC	COM	185899101		1,600,520	78,380	SH		OTR	15,123	78,380	0	0
CLEVELAND-CLIFFS INC	COM	185899101		6,891,097	337,468	SH		DFND	22	337,468	0	0
CLEVELAND-CLIFFS INC	COM	185899101		162,543	7,960	SH		DFND	4	7,960	0	0
CLEVELAND-CLIFFS INC	COM	185899101		38,672,356	1,893,847	SH		DFND	48	1,731,224	0	162,623
CLEVELAND-CLIFFS INC	COM	185899101		898	44	SH		OTR	49	22	22	0
CLEVELAND-CLIFFS INC	COM	185899101		5,718,927	280,065	SH		DFND	49	278,061	0	2,004
CLEVELAND-CLIFFS INC	COM	185899101		85	4	SH		DFND		4	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		1,747,432	31,870	SH		DFND	15	31,091	0	779
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		579,334	10,566	SH		DFND	48	10,566	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		68	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306		28,739	5,322	SH		DFND	15	2,376	0	2,946
CLIPPER REALTY INC	COM	18885T306		205,826	38,116	SH		DFND	48	38,116	0	0
CLIPPER REALTY INC	COM	18885T306		5,940	1,100	SH		DFND	49	1,100	0	0
CLIPPER REALTY INC	COM	18885T306		6	1	SH		DFND		1	0	0
CLOROX COMPANY	COM	189054109		1,507,176	10,570	SH		DFND	124,22	10,570	0	0
CLOROX COMPANY	COM	189054109		1,168,810	8,197	SH		OTR	124,15	8,197	0	0
CLOROX COMPANY	COM	189054109		1,696,821	11,900	SH		OTR	124,48	11,900	0	0
CLOROX COMPANY	COM	189054109		54,776,661	384,155	SH		DFND	15	235,342	0	148,813
CLOROX COMPANY	COM	189054109		193,922	1,360	SH		OTR	15,119	1,360	0	0
CLOROX COMPANY	COM	189054109		911,293	6,391	SH		OTR	15,123	6,391	0	0
CLOROX COMPANY	COM	189054109		464,843	3,260	SH		OTR	15,118	3,260	0	0
CLOROX COMPANY	COM	189054109		1,301,562	9,128	SH		DFND	15,22	9,128	0	0
CLOROX COMPANY	COM	189054109		2,381,681	16,703	SH		DFND	22	16,703	0	0
CLOROX COMPANY	COM	189054109		14,544	102	SH		OTR	4	102	0	0
CLOROX COMPANY	COM	189054109		317,405	2,226	SH		DFND	4	2,226	0	0
CLOROX COMPANY	COM	189054109		51,291,049	359,710	SH		DFND	48	319,325	0	40,385
CLOROX COMPANY	COM	189054109		3,262,602	22,881	SH		OTR	49	3,150	1,220	18,511
CLOROX COMPANY	COM	189054109		8,073,589	56,621	SH		DFND	49	56,063	21	537
CLOROX COMPANY	COM	189054109		454,211	3,185	SH		DFND	59	3,124	0	61
CLOROX COMPANY	COM	189054109		554	4	SH		DFND		4	0	0
CLOUDFLARE INC	NOTE	18915MAC1		813,960	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		312,725	3,756	SH		OTR	124,15	3,756	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		64,268,810	771,905	SH		DFND	15	456,756	0	315,149
CLOUDFLARE INC - CLASS A	CL A	18915M107		1,187,954	14,268	SH		OTR	15,123	14,268	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		849,252	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		3,330	40	SH		DFND	4	40	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		40,944,937	491,772	SH		DFND	48	395,985	0	95,787
CLOUDFLARE INC - CLASS A	CL A	18915M107		676,987	8,131	SH		OTR	49	8,129	2	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		825,107	9,910	SH		DFND	49	9,910	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		183	2	SH		DFND		2	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		390,210	409,841	SH		DFND	48	409,841	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		2	2	SH		DFND		2	0	0
CME GROUP INC	COM	12572Q105		35,231,274	167,290	SH		OTR	124,15	167,290	0	0
CME GROUP INC	COM	12572Q105		105,463,636	500,777	SH		DFND	124,22	500,777	0	0
CME GROUP INC	COM	12572Q105		10,155,764	48,223	SH		OTR	124,48	48,223	0	0
CME GROUP INC	COM	12572Q105		10,548,112	50,086	SH		OTR	124,118	50,086	0	0
CME GROUP INC	COM	12572Q105		137,019,098	650,613	SH		DFND	124	640,214	0	10,399
CME GROUP INC	COM	12572Q105		221,787,283	1,053,121	SH		DFND	15	597,824	0	455,297
CME GROUP INC	COM	12572Q105		3,841,344	18,240	SH		OTR	15,123	18,240	0	0
CME GROUP INC	COM	12572Q105		2,048,085	9,725	SH		OTR	15,118	9,725	0	0
CME GROUP INC	COM	12572Q105		798,174	3,790	SH		OTR	15,119	3,790	0	0
CME GROUP INC	COM	12572Q105		5,523,827	26,229	SH		DFND	15,22	26,229	0	0
CME GROUP INC	COM	12572Q105		7,766,086	36,876	SH		DFND	22	36,876	0	0
CME GROUP INC	COM	12572Q105		4,484,938	21,296	SH		DFND	4	21,296	0	0
CME GROUP INC	COM	12572Q105		116,041	551	SH		OTR	4	474	77	0
CME GROUP INC	COM	12572Q105		20,640,695	98,009	SH		DFND	40,22	98,009	0	0
CME GROUP INC	COM	12572Q105		7,088,796	33,660	SH		OTR	40,48	33,660	0	0
CME GROUP INC	COM	12572Q105		405,081,097	1,923,462	SH		DFND	40	1,774,638	0	148,824
CME GROUP INC	COM	12572Q105		6,585,521	31,270	SH		DFND	42	31,270	0	0
CME GROUP INC	COM	12572Q105		216,774,160	1,029,317	SH		DFND	48	915,907	0	113,410
CME GROUP INC	COM	12572Q105		179,862,514	854,048	SH		DFND	49	845,474	513	8,061
CME GROUP INC	COM	12572Q105		6,927,476	32,894	SH		OTR	49	19,058	13,798	38
CME GROUP INC	COM	12572Q105		3,088,801	14,667	SH		DFND	59	14,165	0	502
CME GROUP INC	COM	12572Q105		401	2	SH		DFND		2	0	0
CMS ENERGY CORP	COM	125896100		897,472	15,455	SH		OTR	124,15	15,455	0	0
CMS ENERGY CORP	COM	125896100		17,653	304	SH		DFND	124	0	0	304
CMS ENERGY CORP	COM	125896100		1,236,717	21,297	SH		DFND	15,22	21,297	0	0
CMS ENERGY CORP	COM	125896100		884,580	15,233	SH		OTR	15,123	15,233	0	0
CMS ENERGY CORP	COM	125896100		291,337	5,017	SH		OTR	15,119	5,017	0	0
CMS ENERGY CORP	COM	125896100		465,199	8,011	SH		OTR	15,118	8,011	0	0
CMS ENERGY CORP	COM	125896100		53,372,253	919,102	SH		DFND	15	574,559	0	344,543
CMS ENERGY CORP	COM	125896100		3,573,047	61,530	SH		DFND	22	61,530	0	0
CMS ENERGY CORP	COM	125896100		178,739	3,078	SH		DFND	4	3,078	0	0
CMS ENERGY CORP	COM	125896100		147,962	2,548	SH		OTR	40,123	2,548	0	0
CMS ENERGY CORP	COM	125896100		4,884,965	84,122	SH		DFND	40,22	84,122	0	0
CMS ENERGY CORP	COM	125896100		100,904,639	1,737,638	SH		DFND	40	1,737,638	0	0
CMS ENERGY CORP	COM	125896100		108,381	1,866	SH		DFND	42	1,866	0	0
CMS ENERGY CORP	COM	125896100		56,564,709	974,078	SH		DFND	48	882,837	0	91,241
CMS ENERGY CORP	COM	125896100		554,336	9,546	SH		OTR	49	9,295	251	0
CMS ENERGY CORP	COM	125896100		9,170,414	157,920	SH		DFND	49	157,800	60	60
CMS ENERGY CORP	COM	125896100		788,636	13,581	SH		DFND	59	13,311	0	270
CMS ENERGY CORP	COM	125896100		166	3	SH		DFND		3	0	0
CNA FINANCIAL CORP	COM	126117100		142,839	3,376	SH		OTR	15,123	3,376	0	0
CNA FINANCIAL CORP	COM	126117100		29,392,207	694,687	SH		DFND	15	671,843	0	22,844
CNA FINANCIAL CORP	COM	126117100		1,907,250	45,078	SH		DFND	48	36,982	0	8,096
CNA FINANCIAL CORP	COM	126117100		92,828	2,194	SH		OTR	49	0	2,194	0
CNA FINANCIAL CORP	COM	126117100		197,292	4,663	SH		DFND	49	4,616	0	47
CNA FINANCIAL CORP	COM	126117100		444,509	10,506	SH		DFND	59	10,506	0	0
CNA FINANCIAL CORP	COM	126117100		110	3	SH		DFND		3	0	0
CNB FINANCIAL CORP/PA	COM	126128107		1,760,484	77,932	SH		DFND	15	64,505	0	13,427
CNB FINANCIAL CORP/PA	COM	126128107		1,228,038	54,362	SH		DFND	48	54,362	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105		24,518	11,044	SH		DFND		11,044	0	0
CNH INDUSTRIAL NV	SHS	N20944109		222,797	18,292	SH		OTR	124,48	18,292	0	0
CNH INDUSTRIAL NV	SHS	N20944109		6,892,041	565,849	SH		DFND	124,22	565,849	0	0
CNH INDUSTRIAL NV	SHS	N20944109		6,760,643	555,061	SH		DFND	124	555,061	0	0
CNH INDUSTRIAL NV	SHS	N20944109		18,629,943	1,529,552	SH		DFND	15	423,351	0	1,106,201
CNH INDUSTRIAL NV	SHS	N20944109		3,106	255	SH		DFND	4	255	0	0
CNH INDUSTRIAL NV	SHS	N20944109		19,178,445	1,574,585	SH		DFND	48	1,267,900	0	306,685
CNH INDUSTRIAL NV	SHS	N20944109		333,269	27,362	SH		DFND	49	27,362	0	0
CNH INDUSTRIAL NV	SHS	N20944109		81,655	6,704	SH		DFND	59	6,704	0	0
CNH INDUSTRIAL NV	SHS	N20944109		90	7	SH		DFND		7	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		696,970	24,981	SH		DFND	124,22	24,981	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		19,650,640	704,324	SH		DFND	15	614,441	0	89,883
CNO FINANCIAL GROUP INC	COM	12621E103		197,895	7,093	SH		OTR	15,123	7,093	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		181,824	6,517	SH		OTR	15,119	6,517	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		315,270	11,300	SH		OTR	22,126	11,300	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		1,974,511	70,771	SH		DFND	22	70,771	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		41,850	1,500	SH		DFND	4	1,500	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		14,388,253	515,708	SH		DFND	48	515,708	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		94,693	3,394	SH		OTR	49	37	3,357	0
CNO FINANCIAL GROUP INC	COM	12621E103		1,992,590	71,419	SH		DFND	49	70,487	0	932
CNO FINANCIAL GROUP INC	COM	12621E103		354	13	SH		DFND		13	0	0
CNX RESOURCES CORP	COM	12653C108		15,324,160	766,208	SH		DFND	124,22	766,208	0	0
CNX RESOURCES CORP	COM	12653C108		5,391,400	269,570	SH		OTR	124,66	0	0	269,570
CNX RESOURCES CORP	COM	12653C108		4,312,460	215,623	SH		OTR	124,48	215,623	0	0
CNX RESOURCES CORP	COM	12653C108		6,231,900	311,595	SH		DFND	124	251,136	0	60,459
CNX RESOURCES CORP	COM	12653C108		199,300	9,965	SH		OTR	15,123	9,965	0	0
CNX RESOURCES CORP	COM	12653C108		138,840	6,942	SH		OTR	15,119	6,942	0	0
CNX RESOURCES CORP	COM	12653C108		17,101,380	855,069	SH		DFND	15	733,077	0	121,992
CNX RESOURCES CORP	COM	12653C108		2,066,440	103,322	SH		DFND	22	103,322	0	0
CNX RESOURCES CORP	COM	12653C108		4,200	210	SH		OTR	4	0	210	0
CNX RESOURCES CORP	COM	12653C108		33,900	1,695	SH		DFND	4	1,695	0	0
CNX RESOURCES CORP	COM	12653C108		14,597,880	729,894	SH		DFND	48	729,894	0	0
CNX RESOURCES CORP	COM	12653C108		1,705,480	85,274	SH		DFND	49	84,558	0	716
CNX RESOURCES CORP	COM	12653C108		853,360	42,668	SH		OTR	49	42,438	230	0
CNX RESOURCES CORP	COM	12653C108		47,080	2,354	SH		DFND	59	2,354	0	0
CNX RESOURCES CORP	COM	12653C108		28	1	SH		DFND		1	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209		341,557	7,691	SH		DFND	124	7,691	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209		469,147	10,564	SH		DFND	15	8,845	0	1,719
COASTAL FINANCIAL CORP/WA	COM	19046P209		1,238,995	27,899	SH		DFND	48	27,899	0	0
COCA-COLA CO/THE	COM	191216100		19,845,208	336,759	SH		DFND	124,22	336,759	0	0
COCA-COLA CO/THE	COM	191216100		28,406,794	482,043	SH		DFND	124	479,066	0	2,977
COCA-COLA CO/THE	COM	191216100		3,152,637	53,498	SH		OTR	124,118	53,498	0	0
COCA-COLA CO/THE	COM	191216100		13,731,928	233,021	SH		OTR	124,15	233,021	0	0
COCA-COLA CO/THE	COM	191216100		7,141,137	121,180	SH		OTR	124,48	121,180	0	0
COCA-COLA CO/THE	COM	191216100		16,646,075	282,472	SH		DFND	15,22	282,472	0	0
COCA-COLA CO/THE	COM	191216100		11,513,272	195,372	SH		OTR	15,123	195,372	0	0
COCA-COLA CO/THE	COM	191216100		6,199,966	105,209	SH		OTR	15,118	105,209	0	0
COCA-COLA CO/THE	COM	191216100		2,294,970	38,944	SH		OTR	15,119	38,944	0	0
COCA-COLA CO/THE	COM	191216100		1,032,481,238	17,520,469	SH		DFND	15	12,469,538	0	5,050,931
COCA-COLA CO/THE	COM	191216100		23,405,700	397,178	SH		DFND	22	397,178	0	0
COCA-COLA CO/THE	COM	191216100		5,562,285	94,388	SH		OTR	4	30,831	63,557	0
COCA-COLA CO/THE	COM	191216100		7,201,010	122,196	SH		DFND	4	122,196	0	0
COCA-COLA CO/THE	COM	191216100		1,761	30	SH		DFND	42	30	0	0
COCA-COLA CO/THE	COM	191216100		670,686,043	11,381,063	SH		DFND	48	10,121,104	0	1,259,959
COCA-COLA CO/THE	COM	191216100		33,332,929	565,636	SH		OTR	49	244,288	171,147	150,201
COCA-COLA CO/THE	COM	191216100		218,683,396	3,710,901	SH		DFND	49	3,663,430	1,330	46,141
COCA-COLA CO/THE	COM	191216100		12,726,133	215,953	SH		DFND	59	212,332	0	3,621
COCA-COLA CO/THE	COM	191216100		140	2	SH		DFND		2	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		557,968	601	SH		DFND	124,22	601	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		675,875	728	SH		OTR	15,123	728	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		23,815,317	25,652	SH		DFND	15	23,237	0	2,415
COCA-COLA CONSOLIDATED INC	COM	191098102		34,351	37	SH		OTR	15,119	37	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		2,734,138	2,945	SH		DFND	22	2,945	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		88,198	95	SH		DFND	4	95	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		20,668,969	22,263	SH		DFND	48	22,263	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		1,619,130	1,744	SH		DFND	49	1,707	0	37
COCA-COLA CONSOLIDATED INC	COM	191098102		2,355	3	SH		DFND		3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		28,026,929	419,942	SH		DFND	15	407,962	0	11,980
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		288,984	4,330	SH		OTR	15,119	4,330	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		432,809	6,485	SH		OTR	15,123	6,485	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		275,169	4,123	SH		DFND	22	4,123	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		936,963	14,039	SH		OTR	22,80	14,039	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6,340	95	SH		DFND	4	95	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		13,949,327	209,010	SH		DFND	48	209,010	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		631,427	9,461	SH		DFND	49	9,461	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,629,200	24,411	SH		DFND	59	23,798	0	613
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		313	5	SH		DFND		5	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		183,128	1,935	SH		DFND	15	1,935	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		1,704	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		24,701	261	SH		DFND	49	261	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		1,439,311	15,208	SH		DFND	59	15,208	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		289	3	SH		DFND		3	0	0
CODEXIS INC	COM	192005106		208,837	68,471	SH		DFND	15	9,240	0	59,231
CODEXIS INC	COM	192005106		598,004	196,067	SH		DFND	48	196,067	0	0
CODEXIS INC	COM	192005106		2	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105		178,167	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105		15,509	11,661	SH		DFND	48	11,661	0	0
CODORUS VALLEY BANCORP INC	COM	192025104		131,661	5,123	SH		DFND	15	1,164	0	3,959
CODORUS VALLEY BANCORP INC	COM	192025104		620,938	24,161	SH		DFND	48	24,161	0	0
CODORUS VALLEY BANCORP INC	COM	192025104		17,990	700	SH		DFND	49	700	0	0
CODORUS VALLEY BANCORP INC	COM	192025104		57	2	SH		DFND		2	0	0
COEUR MINING INC	COM	192108504		226,462	69,467	SH		DFND	124	69,467	0	0
COEUR MINING INC	COM	192108504		1,173,193	359,875	SH		DFND	15	128,269	0	231,606
COEUR MINING INC	COM	192108504		2,952,833	905,777	SH		DFND	48	905,777	0	0
COEUR MINING INC	COM	192108504		7,765	2,382	SH		DFND	49	2,382	0	0
COEUR MINING INC	COM	192108504		6	2	SH		DFND		2	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		445,639	75,789	SH		DFND	15	16,730	0	59,059
COGENT BIOSCIENCES INC	COM	19240Q201		1,323,647	225,110	SH		DFND	48	225,110	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		30,077,547	395,445	SH		DFND	15	367,788	0	27,657
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		204,830	2,693	SH		OTR	15,123	2,693	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		5,099,215	67,042	SH		DFND	22	67,042	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		104,963	1,380	SH		DFND	4	1,380	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		9,079,282	119,370	SH		DFND	48	119,370	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		109,070	1,434	SH		OTR	49	800	634	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		3,704,578	48,706	SH		DFND	49	48,402	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		179	2	SH		DFND		2	0	0
COGNEX CORP	COM	192422103		600,305	14,382	SH		DFND	124,22	14,382	0	0
COGNEX CORP	COM	192422103		24,245,472	580,869	SH		DFND	15	481,218	0	99,651
COGNEX CORP	COM	192422103		1,103,397	26,435	SH		OTR	15,123	26,435	0	0
COGNEX CORP	COM	192422103		108,733	2,605	SH		OTR	15,119	2,605	0	0
COGNEX CORP	COM	192422103		785,922	18,829	SH		OTR	22,71	18,829	0	0
COGNEX CORP	COM	192422103		4,576,582	109,645	SH		DFND	22	109,645	0	0
COGNEX CORP	COM	192422103		209	5	SH		OTR	4	0	5	0
COGNEX CORP	COM	192422103		12,105	290	SH		DFND	4	290	0	0
COGNEX CORP	COM	192422103		27,087,340	648,954	SH		DFND	48	595,575	0	53,379
COGNEX CORP	COM	192422103		567,497	13,596	SH		OTR	49	12,146	1,450	0
COGNEX CORP	COM	192422103		2,391,869	57,304	SH		DFND	49	56,655	0	649
COGNEX CORP	COM	192422103		8,017,419	192,080	SH		DFND	51,22	192,080	0	0
COGNEX CORP	COM	192422103		293,806,483	7,038,967	SH		DFND	51	4,407,048	0	2,631,919
COGNEX CORP	COM	192422103		11,583,643	277,519	SH		OTR	51,48	277,519	0	0
COGNEX CORP	COM	192422103		50,187,800	1,202,391	SH		OTR	51,22	1,202,391	0	0
COGNEX CORP	COM	192422103		79,682	1,909	SH		DFND	59	1,735	0	174
COGNEX CORP	COM	192422103		153	4	SH		DFND		4	0	0
COGNITION THERAPEUTICS INC	COM	19243B102		32,921	17,795	SH		DFND	48	17,795	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		7,597,865	100,594	SH		DFND	124,22	100,594	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,967,632	26,051	SH		OTR	124,48	26,051	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		7,537,063	99,789	SH		DFND	124	94,059	0	5,730
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,995,956	26,426	SH		OTR	124,15	26,426	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		567,230	7,510	SH		OTR	15,119	7,510	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,915,214	25,357	SH		OTR	15,123	25,357	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		2,656,012	35,165	SH		DFND	15,22	35,165	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		143,464,628	1,899,439	SH		DFND	15	1,291,775	0	607,664
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,024,036	13,558	SH		OTR	15,118	13,558	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		3,908,904	51,753	SH		DFND	22	51,753	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,676,690	22,199	SH		OTR	22,80	22,199	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		34,442	456	SH		OTR	4	0	456	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		313,752	4,154	SH		DFND	4	4,154	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		127,310,951	1,685,568	SH		DFND	48	1,525,189	0	160,379
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		928,641	12,295	SH		OTR	49	10,402	1,873	20
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		13,738,756	181,898	SH		DFND	49	179,076	85	2,737
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		25,846,895	342,207	SH		OTR	51,48	342,207	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		135,985,949	1,800,423	SH		OTR	51,22	1,800,423	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		768,166,460	10,170,349	SH		DFND	51	6,211,922	0	3,958,427
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		20,901,417	276,730	SH		DFND	51,22	276,730	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		4,464,700	59,112	SH		DFND	59	57,231	0	1,881
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		267	4	SH		DFND		4	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105		180	28	SH		OTR	49	28	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105		9	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100		5,816,443	76,805	SH		DFND	124	57,701	0	19,104
COHEN & STEERS INC	COM	19247A100		1,983,899	26,197	SH		DFND	124,22	26,197	0	0
COHEN & STEERS INC	COM	19247A100		6,450,606	85,179	SH		OTR	124,66	0	0	85,179
COHEN & STEERS INC	COM	19247A100		878,241	11,597	SH		OTR	124,48	11,597	0	0
COHEN & STEERS INC	COM	19247A100		22,279,387	294,195	SH		DFND	15	280,642	0	13,553
COHEN & STEERS INC	COM	19247A100		120,108	1,586	SH		OTR	15,123	1,586	0	0
COHEN & STEERS INC	COM	19247A100		563,810	7,445	SH		OTR	22,104	7,445	0	0
COHEN & STEERS INC	COM	19247A100		5,449,909	71,965	SH		DFND	48	71,965	0	0
COHEN & STEERS INC	COM	19247A100		478,386	6,317	SH		DFND	49	6,317	0	0
COHEN & STEERS INC	COM	19247A100		274,597	3,626	SH		DFND	59	3,626	0	0
COHEN & STEERS INC	COM	19247A100		109	1	SH		DFND		1	0	0
COHERENT CORP	COM	19247G107		882,440	20,272	SH		OTR	15,123	20,272	0	0
COHERENT CORP	COM	19247G107		20,865,453	479,335	SH		DFND	15	402,015	0	77,320
COHERENT CORP	COM	19247G107		107,301	2,465	SH		OTR	15,119	2,465	0	0
COHERENT CORP	COM	19247G107		3,741,229	85,946	SH		DFND	22	85,946	0	0
COHERENT CORP	COM	19247G107		33,779	776	SH		DFND	4	776	0	0
COHERENT CORP	COM	19247G107		871	20	SH		OTR	4	0	20	0
COHERENT CORP	COM	19247G107		21,284,690	488,966	SH		DFND	48	447,878	0	41,088
COHERENT CORP	COM	19247G107		685,162	15,740	SH		OTR	49	13,800	1,940	0
COHERENT CORP	COM	19247G107		2,428,887	55,798	SH		DFND	49	55,798	0	0
COHERENT CORP	COM	19247G107		47,535	1,092	SH		DFND	59	927	0	165
COHERENT CORP	COM	19247G107		155	4	SH		DFND		4	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		79,201	23,784	SH		DFND	124	23,784	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		217,143	65,208	SH		DFND	15	21,453	0	43,755
COHERUS BIOSCIENCES INC	COM	19249H103		883,379	265,279	SH		DFND	48	265,279	0	0
COHU INC	COM	192576106		6,328,263	178,815	SH		DFND	15	143,884	0	34,931
COHU INC	COM	192576106		2,605,093	73,611	SH		DFND	22	73,611	0	0
COHU INC	COM	192576106		4,260,885	120,398	SH		DFND	48	120,398	0	0
COHU INC	COM	192576106		384,795	10,873	SH		DFND	49	10,873	0	0
COHU INC	COM	192576106		168,103	4,750	SH		DFND	59	4,552	0	198
COHU INC	COM	192576106		95	3	SH		DFND		3	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3		364,692	400,000	SH		DFND	111	400,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		1,288,225	7,407	SH		DFND	124,22	7,407	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		344,883	1,983	SH		OTR	15,119	1,983	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		53,704,235	308,787	SH		DFND	15	118,873	0	189,914
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		1,368,055	7,866	SH		OTR	15,123	7,866	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		1,510,495	8,685	SH		DFND	22	8,685	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		5,218	30	SH		DFND	4	30	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		48,030,791	276,166	SH		DFND	48	222,478	0	53,688
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		1,850,335	10,639	SH		DFND	49	10,639	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		13,740	79	SH		OTR	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		127,831	735	SH		DFND	59	735	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		629	4	SH		DFND		4	0	0
COLGATE-PALMOLIVE CO	COM	194162103		24,630	309	SH		DFND	124	0	0	309
COLGATE-PALMOLIVE CO	COM	194162103		3,495,921	43,858	SH		OTR	124,15	43,858	0	0
COLGATE-PALMOLIVE CO	COM	194162103		256,090,853	3,212,782	SH		DFND	15	2,186,569	0	1,026,213
COLGATE-PALMOLIVE CO	COM	194162103		700,332	8,786	SH		OTR	15,119	8,786	0	0
COLGATE-PALMOLIVE CO	COM	194162103		1,774,584	22,263	SH		OTR	15,118	22,263	0	0
COLGATE-PALMOLIVE CO	COM	194162103		3,320,240	41,654	SH		OTR	15,123	41,654	0	0
COLGATE-PALMOLIVE CO	COM	194162103		4,747,049	59,554	SH		DFND	15,22	59,554	0	0
COLGATE-PALMOLIVE CO	COM	194162103		6,840,632	85,819	SH		DFND	22	85,819	0	0
COLGATE-PALMOLIVE CO	COM	194162103		583,876	7,325	SH		DFND	4	7,325	0	0
COLGATE-PALMOLIVE CO	COM	194162103		183,333	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103		187,344,964	2,350,332	SH		DFND	48	2,090,161	0	260,171
COLGATE-PALMOLIVE CO	COM	194162103		7,752,913	97,264	SH		OTR	49	45,395	51,869	0
COLGATE-PALMOLIVE CO	COM	194162103		34,581,228	433,838	SH		DFND	49	424,124	145	9,569
COLGATE-PALMOLIVE CO	COM	194162103		1,145,902	14,376	SH		DFND	59	14,263	0	113
COLGATE-PALMOLIVE CO	COM	194162103		355	4	SH		DFND		4	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		5,100,154	165,697	SH		DFND	15	145,087	0	20,610
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,543,586	50,149	SH		DFND	22	50,149	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		54,327	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,892,058	93,959	SH		DFND	48	93,959	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		341,042	11,080	SH		DFND	49	11,080	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		48	2	SH		DFND		2	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		1,265	10	SH		DFND	4	10	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		224,320	1,773	SH		DFND	48	1,773	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		21,508	170	SH		OTR	49	170	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		25,304	200	SH		DFND	49	200	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		13,158	104	SH		DFND	59	104	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		92	1	SH		DFND		1	0	0
COLONY BANKCORP	COM	19623P101		180,827	13,596	SH		DFND	15	6,613	0	6,983
COLONY BANKCORP	COM	19623P101		514,524	38,686	SH		DFND	48	38,686	0	0
COLONY BANKCORP	COM	19623P101		1,835	138	SH		DFND	49	138	0	0
COLONY BANKCORP	COM	19623P101		23	2	SH		DFND		2	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		264,612	9,918	SH		OTR	124,48	9,918	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		15,049,361	564,069	SH		OTR	124,66	0	0	564,069
COLUMBIA BANKING SYSTEM INC	COM	197236102		13,554,854	508,053	SH		DFND	124	381,550	0	126,503
COLUMBIA BANKING SYSTEM INC	COM	197236102		6,222,736	233,236	SH		DFND	124,22	233,236	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		347,480	13,024	SH		OTR	15,123	13,024	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		39,398,703	1,476,713	SH		DFND	15	1,357,569	0	119,144
COLUMBIA BANKING SYSTEM INC	COM	197236102		168,644	6,321	SH		OTR	15,119	6,321	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		520,527	19,510	SH		OTR	22,104	19,510	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		3,678,452	137,873	SH		DFND	22	137,873	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		54,587	2,046	SH		DFND	4	2,046	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		5,069	190	SH		OTR	4	0	190	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		20,824,060	780,512	SH		DFND	48	716,207	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102		4,361,193	163,463	SH		DFND	49	162,552	0	911
COLUMBIA BANKING SYSTEM INC	COM	197236102		423,865	15,887	SH		OTR	49	13,914	1,973	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		204,289	7,657	SH		DFND	59	7,657	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		79	3	SH		DFND		3	0	0
COLUMBIA FINANCIAL INC	COM	197641103		33,181	1,721	SH		OTR	15,123	1,721	0	0
COLUMBIA FINANCIAL INC	COM	197641103		1,059,610	54,959	SH		DFND	15	28,813	0	26,146
COLUMBIA FINANCIAL INC	COM	197641103		1,609,205	83,465	SH		DFND	48	83,465	0	0
COLUMBIA FINANCIAL INC	COM	197641103		2,140	111	SH		OTR	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106		178,249	2,241	SH		OTR	15,123	2,241	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		19,842,844	249,470	SH		DFND	15	226,055	0	23,415
COLUMBIA SPORTSWEAR CO	COM	198516106		21,953	276	SH		OTR	15,119	276	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,734,211	21,803	SH		DFND	22	21,803	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,591	20	SH		DFND	4	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		10,443,920	131,304	SH		DFND	48	119,720	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106		359,521	4,520	SH		DFND	49	4,520	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		675,851	8,497	SH		OTR	49	8,497	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		185,573	2,333	SH		DFND	59	2,156	0	177
COLUMBIA SPORTSWEAR CO	COM	198516106		303	4	SH		DFND		4	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		4,183,334	107,210	SH		DFND	15	86,215	0	20,995
COLUMBUS MCKINNON CORP/NY	COM	199333105		2,902,386	74,382	SH		DFND	48	74,382	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		585	15	SH		DFND	49	15	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		377,128	9,665	SH		OTR	49	9,665	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		5,502	141	SH		DFND	59	109	0	32
COLUMBUS MCKINNON CORP/NY	COM	199333105		116	3	SH		DFND		3	0	0
COMCAST CORP-CLASS A	CL A	20030N101		4,271,209	97,405	SH		DFND	124,22	97,405	0	0
COMCAST CORP-CLASS A	CL A	20030N101		3,185,264	72,640	SH		OTR	124,48	72,640	0	0
COMCAST CORP-CLASS A	CL A	20030N101		4,682,961	106,795	SH		OTR	124,118	106,795	0	0
COMCAST CORP-CLASS A	CL A	20030N101		9,419,068	214,802	SH		OTR	124,15	214,802	0	0
COMCAST CORP-CLASS A	CL A	20030N101		45,706,828	1,042,345	SH		DFND	124	1,042,345	0	0
COMCAST CORP-CLASS A	CL A	20030N101		679,725,384	15,501,149	SH		DFND	15	10,355,645	0	5,145,504
COMCAST CORP-CLASS A	CL A	20030N101		4,761,101	108,577	SH		OTR	15,118	108,577	0	0
COMCAST CORP-CLASS A	CL A	20030N101		8,983,374	204,866	SH		OTR	15,123	204,866	0	0
COMCAST CORP-CLASS A	CL A	20030N101		4,517,602	103,024	SH		OTR	15,119	103,024	0	0
COMCAST CORP-CLASS A	CL A	20030N101		12,764,033	291,084	SH		DFND	15,22	291,084	0	0
COMCAST CORP-CLASS A	CL A	20030N101		17,975,167	409,924	SH		DFND	22	409,924	0	0
COMCAST CORP-CLASS A	CL A	20030N101		3,069,281	69,995	SH		DFND	4	69,995	0	0
COMCAST CORP-CLASS A	CL A	20030N101		193,247	4,407	SH		OTR	4	1,155	3,252	0
COMCAST CORP-CLASS A	CL A	20030N101		524,869,416	11,969,656	SH		DFND	48	10,702,407	0	1,267,249
COMCAST CORP-CLASS A	CL A	20030N101		109,409,126	2,495,077	SH		DFND	49	2,465,952	500	28,625
COMCAST CORP-CLASS A	CL A	20030N101		14,497,950	330,626	SH		OTR	49	165,907	158,095	6,624
COMCAST CORP-CLASS A	CL A	20030N101		98,762,354	2,252,277	SH		DFND	59	2,240,036	0	12,241
COMCAST CORP-CLASS A	CL A	20030N101		56	1	SH		DFND		1	0	0
COMERICA INC	COM	200340107		1,116,200	20,000	SH		OTR	124,48	20,000	0	0
COMERICA INC	COM	200340107		357,910	6,413	SH		OTR	124,15	6,413	0	0
COMERICA INC	COM	200340107		1,133,110	20,303	SH		OTR	15,123	20,303	0	0
COMERICA INC	COM	200340107		181,996	3,261	SH		OTR	15,119	3,261	0	0
COMERICA INC	COM	200340107		45,658,552	818,107	SH		DFND	15	732,420	0	85,687
COMERICA INC	COM	200340107		193,828	3,473	SH		OTR	15,118	3,473	0	0
COMERICA INC	COM	200340107		480,803	8,615	SH		DFND	15,22	8,615	0	0
COMERICA INC	COM	200340107		792,669	14,203	SH		DFND	22	14,203	0	0
COMERICA INC	COM	200340107		127,805	2,290	SH		DFND	4	2,290	0	0
COMERICA INC	COM	200340107		24,181,859	433,289	SH		DFND	48	393,634	0	39,655
COMERICA INC	COM	200340107		378,671	6,785	SH		OTR	49	2,624	4,161	0
COMERICA INC	COM	200340107		7,137,708	127,893	SH		DFND	49	127,828	25	40
COMERICA INC	COM	200340107		19,366	347	SH		DFND	59	347	0	0
COMERICA INC	COM	200340107		41,222	739	SH		DFND		739	0	0
COMFORT SYSTEMS USA INC	COM	199908104		1,121,724	5,454	SH		OTR	15,123	5,454	0	0
COMFORT SYSTEMS USA INC	COM	199908104		28,708,447	139,585	SH		DFND	15	122,073	0	17,512
COMFORT SYSTEMS USA INC	COM	199908104		58,205	283	SH		OTR	15,119	283	0	0
COMFORT SYSTEMS USA INC	COM	199908104		595,620	2,896	SH		OTR	22,114	2,896	0	0
COMFORT SYSTEMS USA INC	COM	199908104		4,706,347	22,883	SH		DFND	22	22,883	0	0
COMFORT SYSTEMS USA INC	COM	199908104		172,968	841	SH		OTR	22,69	841	0	0
COMFORT SYSTEMS USA INC	COM	199908104		263,258	1,280	SH		OTR	22,104	1,280	0	0
COMFORT SYSTEMS USA INC	COM	199908104		127,927	622	SH		DFND	4	622	0	0
COMFORT SYSTEMS USA INC	COM	199908104		7,404	36	SH		OTR	4	0	36	0
COMFORT SYSTEMS USA INC	COM	199908104		33,801,042	164,346	SH		DFND	48	164,346	0	0
COMFORT SYSTEMS USA INC	COM	199908104		6,202,596	30,158	SH		DFND	49	30,002	0	156
COMFORT SYSTEMS USA INC	COM	199908104		395,503	1,923	SH		DFND	59	1,923	0	0
COMFORT SYSTEMS USA INC	COM	199908104		574	3	SH		DFND		3	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		108,990	1,500	SH		OTR	49	0	1,500	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		453,398	6,240	SH		DFND	49	6,240	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		1,668,274	22,960	SH		DFND	59	22,891	0	69
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		173	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103		34,277,363	641,778	SH		DFND	15	570,700	0	71,078
COMMERCE BANCSHARES INC	COM	200525103		125,407	2,348	SH		OTR	15,119	2,348	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,047,584	19,614	SH		OTR	15,123	19,614	0	0
COMMERCE BANCSHARES INC	COM	200525103		4,029,945	75,453	SH		DFND	22	75,453	0	0
COMMERCE BANCSHARES INC	COM	200525103		19,174	359	SH		DFND	4	359	0	0
COMMERCE BANCSHARES INC	COM	200525103		24,321,792	455,379	SH		DFND	48	418,283	0	37,096
COMMERCE BANCSHARES INC	COM	200525103		216,524	4,054	SH		OTR	49	4,054	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,263,516	42,380	SH		DFND	49	41,910	0	470
COMMERCE BANCSHARES INC	COM	200525103		184,638	3,457	SH		DFND	59	3,457	0	0
COMMERCE BANCSHARES INC	COM	200525103		133	2	SH		DFND		2	0	0
COMMERCIAL METALS CO	COM	201723103		478,032	9,553	SH		DFND	124,22	9,553	0	0
COMMERCIAL METALS CO	COM	201723103		29,508,238	589,693	SH		DFND	15	504,223	0	85,470
COMMERCIAL METALS CO	COM	201723103		897,668	17,939	SH		OTR	15,123	17,939	0	0
COMMERCIAL METALS CO	COM	201723103		131,205	2,622	SH		OTR	15,119	2,622	0	0
COMMERCIAL METALS CO	COM	201723103		3,726,679	74,474	SH		DFND	22	74,474	0	0
COMMERCIAL METALS CO	COM	201723103		5,504	110	SH		OTR	4	0	110	0
COMMERCIAL METALS CO	COM	201723103		49,540	990	SH		DFND	4	990	0	0
COMMERCIAL METALS CO	COM	201723103		26,664,765	532,869	SH		DFND	48	532,869	0	0
COMMERCIAL METALS CO	COM	201723103		3,103,331	62,017	SH		DFND	49	61,561	0	456
COMMERCIAL METALS CO	COM	201723103		601,281	12,016	SH		OTR	49	8	12,008	0
COMMERCIAL METALS CO	COM	201723103		24,920	498	SH		DFND	59	498	0	0
COMMERCIAL METALS CO	COM	201723103		161	3	SH		DFND		3	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105		852,556	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105		408,641	58,294	SH		DFND	15	46,008	0	12,286
COMMERCIAL VEHICLE GROUP INC	COM	202608105		549,766	78,426	SH		DFND	48	78,426	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		38,978	13,822	SH		OTR	15,119	13,822	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		1,822,089	646,131	SH		DFND	15	539,974	0	106,157
COMMSCOPE HOLDING CO INC	COM	20337X109		1,534,627	544,194	SH		DFND	48	544,194	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		11,774	4,175	SH		DFND	49	4,175	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		3	1	SH		DFND		1	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		19,344,535	371,225	SH		DFND	15	328,135	0	43,090
COMMUNITY BANK SYSTEM INC	COM	203607106		175,663	3,371	SH		OTR	15,123	3,371	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		54,194	1,040	SH		OTR	15,119	1,040	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		4,312,050	82,749	SH		DFND	22	82,749	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		4,429	85	SH		OTR	4	0	85	0
COMMUNITY BANK SYSTEM INC	COM	203607106		7,520,567	144,321	SH		DFND	48	144,321	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		588,635	11,296	SH		DFND	49	10,899	0	397
COMMUNITY BANK SYSTEM INC	COM	203607106		38,145	732	SH		DFND	59	732	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		132	3	SH		DFND		3	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		1,140,566	364,398	SH		DFND	15	260,797	0	103,601
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		37,429	11,958	SH		OTR	15,119	11,958	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		1,078,814	344,669	SH		DFND	48	344,669	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		3,020	965	SH		DFND	49	965	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		9,282,522	348,443	SH		DFND	124	348,443	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		3,046,684	114,365	SH		DFND	15	99,117	0	15,248
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		1,060,618	39,813	SH		DFND	22	39,813	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		2,487,110	93,360	SH		DFND	48	93,360	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		114,952	4,315	SH		DFND	49	4,315	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		82	3	SH		DFND		3	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108		4,621,791	105,376	SH		DFND	15	91,543	0	13,833
COMMUNITY TRUST BANCORP INC	COM	204149108		1,775,146	40,473	SH		DFND	48	40,473	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108		7,281	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108		2,220	51	SH		DFND		51	0	0
COMMVAULT SYSTEMS INC	COM	204166102		488,842	6,122	SH		DFND	124,22	6,122	0	0
COMMVAULT SYSTEMS INC	COM	204166102		27,708	347	SH		OTR	15,119	347	0	0
COMMVAULT SYSTEMS INC	COM	204166102		218,070	2,731	SH		OTR	15,123	2,731	0	0
COMMVAULT SYSTEMS INC	COM	204166102		12,718,029	159,274	SH		DFND	15	136,324	0	22,950
COMMVAULT SYSTEMS INC	COM	204166102		2,275,086	28,492	SH		DFND	22	28,492	0	0
COMMVAULT SYSTEMS INC	COM	204166102		3,593	45	SH		OTR	4	0	45	0
COMMVAULT SYSTEMS INC	COM	204166102		16,262,570	203,664	SH		DFND	48	203,664	0	0
COMMVAULT SYSTEMS INC	COM	204166102		333,054	4,171	SH		OTR	49	3,561	610	0
COMMVAULT SYSTEMS INC	COM	204166102		634,568	7,947	SH		DFND	49	7,634	0	313
COMMVAULT SYSTEMS INC	COM	204166102		7,346	92	SH		DFND	59	80	0	12
COMMVAULT SYSTEMS INC	COM	204166102		76	1	SH		DFND		1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		1,728,538	76,995	SH		DFND	15	26,985	0	50,010
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		2,888,327	128,656	SH		DFND	48	128,656	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		561	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		38,502	1,715	SH		OTR	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		1,437	64	SH		DFND	59	64	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		66	3	SH		DFND		3	0	0
COMPASS INC - CLASS A	CL A	20464U100		732,064	194,698	SH		DFND	15	60,577	0	134,121
COMPASS INC - CLASS A	CL A	20464U100		3,183,727	846,736	SH		DFND	48	846,736	0	0
COMPASS INC - CLASS A	CL A	20464U100		19	5	SH		DFND	49	5	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		5,650,918	223,180	SH		DFND	15	203,816	0	19,364
COMPASS MINERALS INTERNATION	COM	20451N101		1,328,743	52,478	SH		DFND	22	52,478	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		1,139	45	SH		DFND	4	45	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		2,328,225	91,952	SH		DFND	48	91,952	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		83,809	3,310	SH		DFND	49	3,310	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		70	3	SH		DFND		3	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		74,022	47,450	SH		DFND	15	12,294	0	35,156
COMPASS THERAPEUTICS INC	COM	20454B104		348,994	223,714	SH		DFND	48	223,714	0	0
COMPOSECURE INC	COM	20459V105		38,869	7,198	SH		DFND	15	4,211	0	2,987
COMPOSECURE INC	COM	20459V105		225,850	41,824	SH		DFND	48	41,824	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103		210,762	18,818	SH		DFND	15	6,984	0	11,834
COMPUTER PROGRAMS & SYSTEMS	COM	205306103		392,896	35,080	SH		DFND	48	35,080	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103		24,696	2,205	SH		DFND	49	2,205	0	0
COMSTOCK INC	COM	205750300		16,659	30,399	SH		DFND	48	30,399	0	0
COMSTOCK INC	COM	205750300		3	6	SH		DFND		6	0	0
COMSTOCK RESOURCES INC	COM	205768302		5,732,570	647,748	SH		OTR	124,66	0	0	647,748
COMSTOCK RESOURCES INC	COM	205768302		100,793	11,389	SH		OTR	124,48	11,389	0	0
COMSTOCK RESOURCES INC	COM	205768302		1,505,137	170,072	SH		DFND	124,22	170,072	0	0
COMSTOCK RESOURCES INC	COM	205768302		5,168,727	584,037	SH		DFND	124	438,761	0	145,276
COMSTOCK RESOURCES INC	COM	205768302		50,180	5,670	SH		OTR	15,123	5,670	0	0
COMSTOCK RESOURCES INC	COM	205768302		20,659,130	2,334,365	SH		DFND	15	2,262,300	0	72,065
COMSTOCK RESOURCES INC	COM	205768302		1,244,337	140,603	SH		DFND	22	140,603	0	0
COMSTOCK RESOURCES INC	COM	205768302		900,328	101,732	SH		OTR	22,121	101,732	0	0
COMSTOCK RESOURCES INC	COM	205768302		1,106	125	SH		DFND	4	125	0	0
COMSTOCK RESOURCES INC	COM	205768302		2,109,309	238,340	SH		DFND	48	238,340	0	0
COMSTOCK RESOURCES INC	COM	205768302		47,038	5,315	SH		DFND	49	5,315	0	0
COMSTOCK RESOURCES INC	COM	205768302		11	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209		238,940	28,344	SH		DFND	15	6,237	0	22,107
COMTECH TELECOMMUNICATIONS	COM	205826209		697,515	82,742	SH		DFND	48	82,742	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209		72,624	8,615	SH		DFND	49	8,615	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209		14	2	SH		DFND		2	0	0
CONAGRA BRANDS INC	COM	205887102		176,259	6,150	SH		OTR	124,48	6,150	0	0
CONAGRA BRANDS INC	COM	205887102		6,391,123	222,998	SH		DFND	124	222,505	0	493
CONAGRA BRANDS INC	COM	205887102		9,439,343	329,356	SH		DFND	124,22	329,356	0	0
CONAGRA BRANDS INC	COM	205887102		719,853	25,117	SH		OTR	124,15	25,117	0	0
CONAGRA BRANDS INC	COM	205887102		271,926	9,488	SH		OTR	15,119	9,488	0	0
CONAGRA BRANDS INC	COM	205887102		376,077	13,122	SH		OTR	15,118	13,122	0	0
CONAGRA BRANDS INC	COM	205887102		782,189	27,292	SH		OTR	15,123	27,292	0	0
CONAGRA BRANDS INC	COM	205887102		1,001,237	34,935	SH		DFND	15,22	34,935	0	0
CONAGRA BRANDS INC	COM	205887102		77,062,584	2,688,855	SH		DFND	15	2,118,771	0	570,084
CONAGRA BRANDS INC	COM	205887102		2,155,060	75,194	SH		DFND	22	75,194	0	0
CONAGRA BRANDS INC	COM	205887102		6,019	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102		297,863	10,393	SH		DFND	4	10,393	0	0
CONAGRA BRANDS INC	COM	205887102		38,993,363	1,360,550	SH		DFND	48	1,209,331	0	151,219
CONAGRA BRANDS INC	COM	205887102		6,375,818	222,464	SH		DFND	49	219,359	175	2,930
CONAGRA BRANDS INC	COM	205887102		1,405,630	49,045	SH		OTR	49	36,748	12,237	60
CONAGRA BRANDS INC	COM	205887102		2,604,591	90,879	SH		DFND	59	85,675	0	5,204
CONAGRA BRANDS INC	COM	205887102		60	2	SH		DFND		2	0	0
CONCENTRIX CORP	COM	20602D101		2,500,918	25,465	SH		DFND	124,22	25,465	0	0
CONCENTRIX CORP	COM	20602D101		76,407	778	SH		OTR	15,119	778	0	0
CONCENTRIX CORP	COM	20602D101		23,880,842	243,161	SH		DFND	15	218,410	0	24,751
CONCENTRIX CORP	COM	20602D101		258,587	2,633	SH		OTR	15,123	2,633	0	0
CONCENTRIX CORP	COM	20602D101		2,978,906	30,332	SH		DFND	22	30,332	0	0
CONCENTRIX CORP	COM	20602D101		62,952	641	SH		DFND	4	641	0	0
CONCENTRIX CORP	COM	20602D101		16,935,627	172,443	SH		DFND	48	158,579	0	13,864
CONCENTRIX CORP	COM	20602D101		3,346,997	34,080	SH		DFND	49	33,871	0	209
CONCENTRIX CORP	COM	20602D101		168	2	SH		DFND		2	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108		393,354	47,970	SH		DFND	15	41,402	0	6,568
CONCRETE PUMPING HOLDINGS IN	COM	206704108		520,298	63,451	SH		DFND	48	63,451	0	0
CONDUENT INC	COM	206787103		703,621	192,773	SH		DFND	15	56,901	0	135,872
CONDUENT INC	COM	206787103		1,692,790	463,778	SH		DFND	48	463,778	0	0
CONDUENT INC	COM	206787103		2,321	636	SH		DFND	49	636	0	0
CONDUENT INC	COM	206787103		87,600	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103		8	2	SH		DFND		2	0	0
CONFLUENT INC	NOTE	20717MAB9		586,215	700,000	SH		DFND	111	700,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		58,734	2,510	SH		OTR	124,15	2,510	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		7,612,816	325,334	SH		DFND	124	272,919	0	52,415
CONFLUENT INC-CLASS A	CLAS	20717M103		17,725,991	757,521	SH		DFND	124,22	757,521	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		913,466	39,037	SH		OTR	124,48	39,037	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		15,529,293	663,645	SH		DFND	15	453,491	0	210,154
CONFLUENT INC-CLASS A	CLAS	20717M103		758,183	32,401	SH		OTR	15,123	32,401	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		251,901	10,765	SH		DFND	22	10,765	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		125,237	5,352	SH		OTR	22,78	5,352	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		568,446	24,293	SH		DFND	42	24,293	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		8,840,286	377,790	SH		DFND	48	315,588	0	62,202
CONFLUENT INC-CLASS A	CLAS	20717M103		60,115	2,569	SH		DFND	49	2,569	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		10,226	437	SH		DFND	59	437	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		30	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101		824,939	7,533	SH		OTR	124,48	7,533	0	0
CONMED CORP	COM	207410101		1,258,379	11,491	SH		DFND	124	11,491	0	0
CONMED CORP	COM	207410101		7,961,706	72,703	SH		DFND	124,22	72,703	0	0
CONMED CORP	COM	207410101		210,916	1,926	SH		OTR	15,123	1,926	0	0
CONMED CORP	COM	207410101		16,090,085	146,928	SH		DFND	15	131,811	0	15,117
CONMED CORP	COM	207410101		5,216,399	47,634	SH		DFND	22	47,634	0	0
CONMED CORP	COM	207410101		246,945	2,255	SH		OTR	22,104	2,255	0	0
CONMED CORP	COM	207410101		82,023	749	SH		DFND	4	749	0	0
CONMED CORP	COM	207410101		9,133,682	83,405	SH		DFND	48	83,405	0	0
CONMED CORP	COM	207410101		2,923,588	26,697	SH		DFND	49	26,543	0	154
CONMED CORP	COM	207410101		1,372,951	12,537	SH		DFND	59	12,467	0	70
CONMED CORP	COM	207410101		207	2	SH		DFND		2	0	0
CONMED CORP	NOTE	207410AH4		601,458	600,000	SH		DFND	111	600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		2,745,282	119,829	SH		DFND	15	91,229	0	28,600
CONNECTONE BANCORP INC	COM	20786W107		91,640	4,000	SH		OTR	22,126	4,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		2,204,881	96,241	SH		DFND	48	96,241	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,627	71	SH		DFND	49	71	0	0
CONNECTONE BANCORP INC	COM	20786W107		47,882	2,090	SH		DFND	59	1,565	0	525
CONNECTONE BANCORP INC	COM	20786W107		55	2	SH		DFND		2	0	0
CONOCOPHILLIPS	COM	20825C104		117,463	1,012	SH		OTR	124,123	1,012	0	0
CONOCOPHILLIPS	COM	20825C104		7,878,367	67,876	SH		OTR	124,118	67,876	0	0
CONOCOPHILLIPS	COM	20825C104		41,624,675	358,617	SH		OTR	124,15	358,617	0	0
CONOCOPHILLIPS	COM	20825C104		11,162,684	96,172	SH		OTR	124,48	96,172	0	0
CONOCOPHILLIPS	COM	20825C104		154,825,425	1,333,897	SH		DFND	124	1,321,521	0	12,376
CONOCOPHILLIPS	COM	20825C104		153,052,107	1,318,619	SH		DFND	124,22	1,318,619	0	0
CONOCOPHILLIPS	COM	20825C104		1,798,040	15,491	SH		OTR	15,119	15,491	0	0
CONOCOPHILLIPS	COM	20825C104		9,940,235	85,640	SH		DFND	15,22	85,640	0	0
CONOCOPHILLIPS	COM	20825C104		638,155,646	5,498,024	SH		DFND	15	3,985,270	0	1,512,754
CONOCOPHILLIPS	COM	20825C104		7,108,823	61,246	SH		OTR	15,123	61,246	0	0
CONOCOPHILLIPS	COM	20825C104		3,726,543	32,106	SH		OTR	15,118	32,106	0	0
CONOCOPHILLIPS	COM	20825C104		14,304,583	123,241	SH		DFND	22	123,241	0	0
CONOCOPHILLIPS	COM	20825C104		1,952,065	16,818	SH		DFND	4	16,818	0	0
CONOCOPHILLIPS	COM	20825C104		100,981	870	SH		OTR	4	26	844	0
CONOCOPHILLIPS	COM	20825C104		6,670,659	57,471	SH		OTR	40,48	57,471	0	0
CONOCOPHILLIPS	COM	20825C104		70,995,840	611,664	SH		DFND	40	611,664	0	0
CONOCOPHILLIPS	COM	20825C104		12,394,419	106,784	SH		DFND	40,22	106,784	0	0
CONOCOPHILLIPS	COM	20825C104		4,699,898	40,492	SH		DFND	42	40,492	0	0
CONOCOPHILLIPS	COM	20825C104		399,716,759	3,443,756	SH		DFND	48	3,063,041	0	380,715
CONOCOPHILLIPS	COM	20825C104		75,075,121	646,809	SH		DFND	49	638,609	195	8,005
CONOCOPHILLIPS	COM	20825C104		11,994,093	103,335	SH		OTR	49	62,400	29,323	11,612
CONOCOPHILLIPS	COM	20825C104		16,307,476	140,497	SH		DFND	59	138,746	0	1,751
CONOCOPHILLIPS	COM	20825C104		463	4	SH		DFND		4	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		2,295,472	87,580	SH		DFND	15	76,980	0	10,600
CONSENSUS CLOUD SOLUTION	COM	20848V105		123,292	4,704	SH		OTR	22,87	4,704	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		714,799	27,272	SH		DFND	22	27,272	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		1,409,259	53,768	SH		DFND	48	53,768	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		25,345	967	SH		DFND	49	967	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		18	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108		199,954	1,989	SH		OTR	15,123	1,989	0	0
CONSOL ENERGY INC	COM	20854L108		14,587,004	145,101	SH		DFND	15	128,745	0	16,356
CONSOL ENERGY INC	COM	20854L108		4,354,859	43,319	SH		DFND	22	43,319	0	0
CONSOL ENERGY INC	COM	20854L108		8,198,222	81,550	SH		DFND	48	81,550	0	0
CONSOL ENERGY INC	COM	20854L108		758,298	7,543	SH		DFND	49	7,402	0	141
CONSOL ENERGY INC	COM	20854L108		43,328	431	SH		DFND	59	431	0	0
CONSOL ENERGY INC	COM	20854L108		247	2	SH		DFND		2	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		1,001,748	230,287	SH		DFND	15	172,388	0	57,899
CONSOLIDATED COMMUNICATIONS	COM	209034107		525,789	120,871	SH		DFND	22	120,871	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		1,044	240	SH		DFND	4	240	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		985,601	226,575	SH		DFND	48	226,575	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		249,159	57,278	SH		DFND	49	57,278	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		11	2	SH		DFND		2	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,699,774	18,685	SH		OTR	124,15	18,685	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,647,591	29,104	SH		DFND	124,22	29,104	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,338,905	47,696	SH		DFND	124	47,340	0	356
CONSOLIDATED EDISON INC	COM	209115104		1,557,588	17,122	SH		OTR	15,123	17,122	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,250,962	24,744	SH		DFND	15,22	24,744	0	0
CONSOLIDATED EDISON INC	COM	209115104		700,742	7,703	SH		OTR	15,119	7,703	0	0
CONSOLIDATED EDISON INC	COM	209115104		836,469	9,195	SH		OTR	15,118	9,195	0	0
CONSOLIDATED EDISON INC	COM	209115104		112,389,614	1,235,458	SH		DFND	15	819,163	0	416,295
CONSOLIDATED EDISON INC	COM	209115104		3,414,650	37,536	SH		DFND	22	37,536	0	0
CONSOLIDATED EDISON INC	COM	209115104		366,154	4,025	SH		DFND	4	4,025	0	0
CONSOLIDATED EDISON INC	COM	209115104		109,346	1,202	SH		OTR	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104		92,185,359	1,013,360	SH		DFND	48	902,866	0	110,494
CONSOLIDATED EDISON INC	COM	209115104		2,083,031	22,898	SH		OTR	49	4,800	18,068	30
CONSOLIDATED EDISON INC	COM	209115104		12,031,965	132,263	SH		DFND	49	130,875	5	1,383
CONSOLIDATED EDISON INC	COM	209115104		74,959	824	SH		DFND	59	363	0	461
CONSOLIDATED EDISON INC	COM	209115104		347	4	SH		DFND		4	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		483,982	13,595	SH		DFND	124	13,595	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		275,330	7,734	SH		DFND	15	2,703	0	5,031
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		1,336,139	37,532	SH		DFND	48	37,532	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		3,560	100	SH		DFND	49	100	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		47	1	SH		DFND		1	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		484	2	SH		DFND	124	0	0	2
CONSTELLATION BRANDS INC-A	CL A	21036P108		2,158,344	8,928	SH		OTR	124,15	8,928	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		373,746	1,546	SH		OTR	15,119	1,546	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		1,070,711	4,429	SH		OTR	15,118	4,429	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		117,324,418	485,313	SH		DFND	15	358,724	0	126,589
CONSTELLATION BRANDS INC-A	CL A	21036P108		1,986,943	8,219	SH		OTR	15,123	8,219	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		2,784,718	11,519	SH		DFND	15,22	11,519	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		3,874,527	16,027	SH		DFND	22	16,027	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		1,278,374	5,288	SH		OTR	22,80	5,288	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		63,339	262	SH		OTR	4	225	37	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		481,324	1,991	SH		DFND	4	1,991	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		100,525,210	415,823	SH		DFND	48	415,602	0	221
CONSTELLATION BRANDS INC-A	CL A	21036P108		22,585,010	93,423	SH		DFND	49	92,115	28	1,280
CONSTELLATION BRANDS INC-A	CL A	21036P108		489,060	2,023	SH		OTR	49	1,677	346	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		7,259,278	30,028	SH		DFND	59	29,984	0	44
CONSTELLATION BRANDS INC-A	CL A	21036P108		989	4	SH		DFND		4	0	0
CONSTELLATION ENERGY	COM	21037T109		6,546,658	56,007	SH		OTR	124,118	56,007	0	0
CONSTELLATION ENERGY	COM	21037T109		5,607,330	47,971	SH		OTR	124,48	47,971	0	0
CONSTELLATION ENERGY	COM	21037T109		88,480,821	756,958	SH		DFND	124	745,952	0	11,006
CONSTELLATION ENERGY	COM	21037T109		18,213,566	155,818	SH		OTR	124,15	155,818	0	0
CONSTELLATION ENERGY	COM	21037T109		107,049,265	915,812	SH		DFND	124,22	915,812	0	0
CONSTELLATION ENERGY	COM	21037T109		1,932,542	16,533	SH		OTR	15,123	16,533	0	0
CONSTELLATION ENERGY	COM	21037T109		135,271,888	1,157,258	SH		DFND	15	766,342	0	390,916
CONSTELLATION ENERGY	COM	21037T109		654,233	5,597	SH		OTR	15,119	5,597	0	0
CONSTELLATION ENERGY	COM	21037T109		2,728,096	23,339	SH		DFND	15,22	23,339	0	0
CONSTELLATION ENERGY	COM	21037T109		1,009,462	8,636	SH		OTR	15,118	8,636	0	0
CONSTELLATION ENERGY	COM	21037T109		5,590,381	47,826	SH		DFND	22	47,826	0	0
CONSTELLATION ENERGY	COM	21037T109		132,319	1,132	SH		OTR	4	367	765	0
CONSTELLATION ENERGY	COM	21037T109		2,997,410	25,643	SH		DFND	4	25,643	0	0
CONSTELLATION ENERGY	COM	21037T109		2,282,820	19,530	SH		DFND	42	19,530	0	0
CONSTELLATION ENERGY	COM	21037T109		107,339,970	918,299	SH		DFND	48	815,196	0	103,103
CONSTELLATION ENERGY	COM	21037T109		114,714,437	981,388	SH		DFND	49	969,187	1,332	10,869
CONSTELLATION ENERGY	COM	21037T109		4,356,841	37,273	SH		OTR	49	22,619	14,548	106
CONSTELLATION ENERGY	COM	21037T109		455,170	3,894	SH		DFND	59	3,488	0	406
CONSTELLATION ENERGY	COM	21037T109		229	2	SH		DFND		2	0	0
CONSTELLIUM SE	CL A	F21107101		2,607,634	130,643	SH		DFND	124,22	130,643	0	0
CONSTELLIUM SE	CL A	F21107101		108,642	5,443	SH		OTR	124,48	5,443	0	0
CONSTELLIUM SE	CL A	F21107101		1,497,559	75,028	SH		DFND	124	73,656	0	1,372
CONSTELLIUM SE	CL A	F21107101		116,886	5,856	SH		OTR	124,123	5,856	0	0
CONSTELLIUM SE	CL A	F21107101		156,367	7,834	SH		OTR	15,123	7,834	0	0
CONSTELLIUM SE	CL A	F21107101		132,035	6,615	SH		OTR	15,119	6,615	0	0
CONSTELLIUM SE	CL A	F21107101		2,024,203	101,413	SH		DFND	15	25,552	0	75,861
CONSTELLIUM SE	CL A	F21107101		5,406,565	270,870	SH		DFND	48	270,870	0	0
CONSTELLIUM SE	CL A	F21107101		3,992	200	SH		DFND	49	200	0	0
CONSTELLIUM SE	CL A	F21107101		44,990	2,254	SH		DFND	59	2,254	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		7,459,633	171,407	SH		DFND	124,22	171,407	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		593,917	13,647	SH		OTR	124,48	13,647	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		7,051,154	162,021	SH		DFND	124	158,579	0	3,442
CONSTRUCTION PARTNERS INC-A	COM	21044C107		1,645,143	37,802	SH		DFND	15	19,285	0	18,517
CONSTRUCTION PARTNERS INC-A	COM	21044C107		151,928	3,491	SH		OTR	22,69	3,491	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		1,378,191	31,668	SH		OTR	22,71	31,668	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		248,499	5,710	SH		OTR	22,104	5,710	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		4,596,626	105,621	SH		DFND	48	105,621	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		157,760	3,625	SH		OTR	49	0	0	3,625
CONSTRUCTION PARTNERS INC-A	COM	21044C107		34,381	790	SH		DFND	49	790	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		47,132	1,083	SH		DFND	59	1,083	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		116	3	SH		DFND		3	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		1,811,345	10,130	SH		DFND	49	10,130	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		88,511	495	SH		OTR	49	0	495	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		973,084	5,442	SH		DFND	59	5,344	0	98
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		391	2	SH		DFND		2	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100		706,498	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100		59,659	6,367	SH		DFND	15	2,484	0	3,883
CONSUMER PORTFOLIO SERVICES	COM	210502100		223,475	23,850	SH		DFND	48	23,850	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308		110,926	1,540	SH		OTR	49	0	1,540	0
CONSUMER STAPLES SPDR	SBI	81369Y308		417,846	5,801	SH		DFND	49	5,801	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308		851,323	11,819	SH		DFND	59	11,669	0	150
CONSUMER STAPLES SPDR	SBI	81369Y308		270	4	SH		DFND		4	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103		29,209	12,811	SH		DFND	48	12,811	0	0
CONTANGO ORE INC	COM	21077F100		56,322	3,110	SH		DFND	15	772	0	2,338
CONTANGO ORE INC	COM	21077F100		268,064	14,802	SH		DFND	48	14,802	0	0
CONTANGO ORE INC	COM	21077F100		6,701	370	SH		DFND	49	370	0	0
CONTEXTLOGIC INC - A	CL A	21077C305		151,719	25,499	SH		DFND	15	3,706	0	21,793
CONTEXTLOGIC INC - A	CL A	21077C305		311,459	52,346	SH		DFND	48	52,346	0	0
CONTEXTLOGIC INC - A	CL A	21077C305		27,507	4,623	SH		DFND	49	4,623	0	0
CONTEXTLOGIC INC - A	CL A	21077C305		12	2	SH		DFND		2	0	0
COOPER COS INC/THE	COM	216648402		156,296	413	SH		OTR	124,123	413	0	0
COOPER COS INC/THE	COM	216648402		3,262,531	8,621	SH		DFND	124	8,621	0	0
COOPER COS INC/THE	COM	216648402		971,077	2,566	SH		OTR	124,15	2,566	0	0
COOPER COS INC/THE	COM	216648402		69,549,703	183,780	SH		DFND	15	125,025	0	58,755
COOPER COS INC/THE	COM	216648402		131,319	347	SH		OTR	15,119	347	0	0
COOPER COS INC/THE	COM	216648402		1,326,054	3,504	SH		DFND	15,22	3,504	0	0
COOPER COS INC/THE	COM	216648402		514,678	1,360	SH		OTR	15,118	1,360	0	0
COOPER COS INC/THE	COM	216648402		947,614	2,504	SH		OTR	15,123	2,504	0	0
COOPER COS INC/THE	COM	216648402		3,589,125	9,484	SH		DFND	22	9,484	0	0
COOPER COS INC/THE	COM	216648402		2,300,537	6,079	SH		OTR	22,71	6,079	0	0
COOPER COS INC/THE	COM	216648402		183,165	484	SH		DFND	4	484	0	0
COOPER COS INC/THE	COM	216648402		2,535,548	6,700	SH		OTR	4	0	6,700	0
COOPER COS INC/THE	COM	216648402		25,930,330	68,519	SH		DFND	40	36,860	0	31,659
COOPER COS INC/THE	COM	216648402		12,050	32	SH		DFND	42	32	0	0
COOPER COS INC/THE	COM	216648402		53,199,581	140,576	SH		DFND	48	125,208	0	15,368
COOPER COS INC/THE	COM	216648402		1,031,249	2,725	SH		OTR	49	2,721	4	0
COOPER COS INC/THE	COM	216648402		7,160,084	18,920	SH		DFND	49	18,910	6	4
COOPER COS INC/THE	COM	216648402		2,447,372	6,467	SH		DFND	59	6,310	0	157
COOPER COS INC/THE	COM	216648402		1,478	4	SH		DFND		4	0	0
COOPER-STANDARD HOLDING	COM	21676P103		155,753	7,971	SH		DFND	15	2,316	0	5,655
COOPER-STANDARD HOLDING	COM	21676P103		846,238	43,308	SH		DFND	48	43,308	0	0
COOPER-STANDARD HOLDING	COM	21676P103		22,862	1,170	SH		DFND	49	1,170	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105		191,358	1,800	SH		OTR	15,123	1,800	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105		201,989	1,900	SH		DFND	49	1,900	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105		353	3	SH		DFND		3	0	0
COPART INC	COM	217204106		31,164	636	SH		DFND	124	0	0	636
COPART INC	COM	217204106		2,792,167	56,983	SH		OTR	124,15	56,983	0	0
COPART INC	COM	217204106		1,153,999	23,551	SH		DFND	124,22	23,551	0	0
COPART INC	COM	217204106		137,889,626	2,814,074	SH		DFND	15	1,778,995	0	1,035,079
COPART INC	COM	217204106		1,153,509	23,541	SH		OTR	15,118	23,541	0	0
COPART INC	COM	217204106		3,073,868	62,732	SH		DFND	15,22	62,732	0	0
COPART INC	COM	217204106		2,141,349	43,701	SH		OTR	15,123	43,701	0	0
COPART INC	COM	217204106		154,791	3,159	SH		OTR	15,119	3,159	0	0
COPART INC	COM	217204106		4,457,432	90,968	SH		DFND	22	90,968	0	0
COPART INC	COM	217204106		9,681,910	197,590	SH		OTR	22,71	197,590	0	0
COPART INC	COM	217204106		376,565	7,685	SH		DFND	4	7,685	0	0
COPART INC	COM	217204106		123,688,544	2,524,256	SH		DFND	48	2,242,613	0	281,643
COPART INC	COM	217204106		28,177,156	575,044	SH		OTR	49	553,232	21,812	0
COPART INC	COM	217204106		11,787,342	240,558	SH		DFND	49	240,413	85	60
COPART INC	COM	217204106		4,606,000	94,000	SH		DFND	51	94,000	0	0
COPART INC	COM	217204106		1,862,000	38,000	SH		DFND	51,22	38,000	0	0
COPART INC	COM	217204106		2,750,860	56,140	SH		DFND	59	54,669	0	1,471
COPART INC	COM	217204106		80	2	SH		DFND		2	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		578,725	22,580	SH		DFND	124,22	22,580	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		86,476	3,374	SH		OTR	15,119	3,374	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		179,615	7,008	SH		OTR	15,123	7,008	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		16,698,253	651,512	SH		DFND	15	560,517	0	90,995
COPT DEFENSE PROPERTIES	SHS	22002T108		1,796,740	70,103	SH		DFND	22	70,103	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		933,342	36,416	SH		OTR	22,96	36,416	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		16,275	635	SH		DFND	4	635	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		15,134,899	590,515	SH		DFND	48	590,515	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		9,227	360	SH		OTR	49	0	360	0
COPT DEFENSE PROPERTIES	SHS	22002T108		1,112,803	43,418	SH		DFND	49	42,508	0	910
COPT DEFENSE PROPERTIES	SHS	22002T108		1,156,605	45,127	SH		DFND	59	45,127	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		74	3	SH		DFND		3	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		11,170,424	343,917	SH		DFND	15	307,382	0	36,535
CORCEPT THERAPEUTICS INC	COM	218352102		183,025	5,635	SH		OTR	15,123	5,635	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		200,174	6,163	SH		OTR	22,86	6,163	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,544,699	139,923	SH		DFND	22	139,923	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,385	135	SH		OTR	4	0	135	0
CORCEPT THERAPEUTICS INC	COM	218352102		7,521,718	231,580	SH		DFND	48	231,580	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,470,402	45,271	SH		DFND	49	45,271	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,222	130	SH		DFND	59	130	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		141,435	3,500	SH		DFND	124,22	3,500	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		18,451,085	456,597	SH		DFND	15	387,173	0	69,424
CORE & MAIN INC-CLASS A	CL A	21874C102		669,028	16,556	SH		OTR	15,123	16,556	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		43,926	1,087	SH		OTR	15,119	1,087	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		152,265	3,768	SH		OTR	22,69	3,768	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		3,463,097	85,699	SH		DFND	22	85,699	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		19,196,488	475,043	SH		DFND	48	432,648	0	42,395
CORE & MAIN INC-CLASS A	CL A	21874C102		47,805	1,183	SH		DFND	49	1,183	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		61,868	1,531	SH		DFND	59	1,531	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		81	2	SH		DFND		2	0	0
CORE LABORATORIES INC	COM	21867A105		4,480,236	253,694	SH		DFND	15	218,180	0	35,514
CORE LABORATORIES INC	COM	21867A105		1,295,273	73,345	SH		DFND	22	73,345	0	0
CORE LABORATORIES INC	COM	21867A105		3,355	190	SH		OTR	4	0	190	0
CORE LABORATORIES INC	COM	21867A105		33,201	1,880	SH		DFND	4	1,880	0	0
CORE LABORATORIES INC	COM	21867A105		2,278,087	128,997	SH		DFND	48	128,997	0	0
CORE LABORATORIES INC	COM	21867A105		104,688	5,928	SH		DFND	49	5,928	0	0
CORE LABORATORIES INC	COM	21867A105		62	4	SH		DFND		4	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		367,450	19,830	SH		DFND	15	16,784	0	3,046
CORE MOLDING TECHNOLOGIES IN	COM	218683100		339,581	18,326	SH		DFND	48	18,326	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		37	2	SH		DFND		2	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		40,991,810	1,892,512	SH		DFND	15	1,777,123	0	115,389
COREBRIDGE FINANCIAL INC	COM	21871X109		533,442	24,628	SH		OTR	15,123	24,628	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		103,600	4,783	SH		OTR	15,119	4,783	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		8,060,834	372,153	SH		DFND	48	298,669	0	73,484
COREBRIDGE FINANCIAL INC	COM	21871X109		234,686	10,835	SH		DFND	49	10,835	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		65	3	SH		DFND		3	0	0
CORECARD CORP	COM	45816D100		319,473	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100		112,770	8,154	SH		DFND	15	7,136	0	1,018
CORECARD CORP	COM	45816D100		226,300	16,363	SH		DFND	48	16,363	0	0
CORECIVIC INC	COM	21871N101		6,565,235	451,840	SH		DFND	15	387,516	0	64,324
CORECIVIC INC	COM	21871N101		91,684	6,310	SH		OTR	15,119	6,310	0	0
CORECIVIC INC	COM	21871N101		242,055	16,659	SH		OTR	22,121	16,659	0	0
CORECIVIC INC	COM	21871N101		127,559	8,779	SH		OTR	22,69	8,779	0	0
CORECIVIC INC	COM	21871N101		2,547,850	175,351	SH		DFND	22	175,351	0	0
CORECIVIC INC	COM	21871N101		13,586	935	SH		DFND	4	935	0	0
CORECIVIC INC	COM	21871N101		4,263,988	293,461	SH		DFND	48	293,461	0	0
CORECIVIC INC	COM	21871N101		409,092	28,155	SH		DFND	49	28,155	0	0
CORECIVIC INC	COM	21871N101		40	3	SH		DFND		3	0	0
CORMEDIX INC	COM	21900C308		88,616	23,568	SH		DFND	15	12,229	0	11,339
CORMEDIX INC	COM	21900C308		527,603	140,320	SH		DFND	48	140,320	0	0
CORMEDIX INC	COM	21900C308		10	3	SH		DFND		3	0	0
CORNING INC	COM	219350105		1,246,806	40,946	SH		OTR	124,15	40,946	0	0
CORNING INC	COM	219350105		87,541,740	2,874,934	SH		DFND	15	1,937,606	0	937,328
CORNING INC	COM	219350105		1,722,617	56,572	SH		DFND	15,22	56,572	0	0
CORNING INC	COM	219350105		370,577	12,170	SH		OTR	15,119	12,170	0	0
CORNING INC	COM	219350105		632,903	20,785	SH		OTR	15,118	20,785	0	0
CORNING INC	COM	219350105		1,236,087	40,594	SH		OTR	15,123	40,594	0	0
CORNING INC	COM	219350105		2,610,509	85,731	SH		DFND	22	85,731	0	0
CORNING INC	COM	219350105		920,169	30,219	SH		DFND	4	30,219	0	0
CORNING INC	COM	219350105		23,447	770	SH		OTR	4	550	220	0
CORNING INC	COM	219350105		67,495,105	2,216,588	SH		DFND	48	1,978,068	0	238,520
CORNING INC	COM	219350105		3,790,690	124,489	SH		OTR	49	89,258	23,841	11,390
CORNING INC	COM	219350105		39,587,253	1,300,074	SH		DFND	49	1,289,137	835	10,102
CORNING INC	COM	219350105		34,343,269	1,127,858	SH		DFND	59	1,126,165	0	1,693
CORNING INC	COM	219350105		84	3	SH		DFND		3	0	0
CORSAIR GAMING INC	COM	22041X102		1,806,393	128,113	SH		DFND	124,22	128,113	0	0
CORSAIR GAMING INC	COM	22041X102		4,879,347	346,053	SH		DFND	124	259,970	0	86,083
CORSAIR GAMING INC	COM	22041X102		95,034	6,740	SH		OTR	124,48	6,740	0	0
CORSAIR GAMING INC	COM	22041X102		5,411,933	383,825	SH		OTR	124,66	0	0	383,825
CORSAIR GAMING INC	COM	22041X102		2,150,165	152,494	SH		DFND	15	138,721	0	13,773
CORSAIR GAMING INC	COM	22041X102		958,405	67,972	SH		DFND	22	67,972	0	0
CORSAIR GAMING INC	COM	22041X102		1,442,374	102,296	SH		DFND	48	102,296	0	0
CORSAIR GAMING INC	COM	22041X102		2,750	195	SH		DFND	49	195	0	0
CORTEVA INC	COM	22052L104		9,357,386	195,271	SH		DFND	124	195,042	0	229
CORTEVA INC	COM	22052L104		1,829,394	38,176	SH		OTR	124,15	38,176	0	0
CORTEVA INC	COM	22052L104		10,696,894	223,224	SH		DFND	124,22	223,224	0	0
CORTEVA INC	COM	22052L104		901,136	18,805	SH		OTR	15,118	18,805	0	0
CORTEVA INC	COM	22052L104		1,622,907	33,867	SH		OTR	15,123	33,867	0	0
CORTEVA INC	COM	22052L104		119,043,391	2,484,211	SH		DFND	15	1,630,988	0	853,223
CORTEVA INC	COM	22052L104		2,495,290	52,072	SH		DFND	15,22	52,072	0	0
CORTEVA INC	COM	22052L104		343,347	7,165	SH		OTR	15,119	7,165	0	0
CORTEVA INC	COM	22052L104		5,519,953	115,191	SH		DFND	22	115,191	0	0
CORTEVA INC	COM	22052L104		1,384,121	28,884	SH		OTR	22,80	28,884	0	0
CORTEVA INC	COM	22052L104		163,407	3,410	SH		OTR	4	2,556	854	0
CORTEVA INC	COM	22052L104		427,590	8,923	SH		DFND	4	8,923	0	0
CORTEVA INC	COM	22052L104		2,615,617	54,583	SH		DFND	40	54,583	0	0
CORTEVA INC	COM	22052L104		21,477	448	SH		DFND	42	448	0	0
CORTEVA INC	COM	22052L104		97,335,392	2,031,206	SH		DFND	48	1,806,292	0	224,914
CORTEVA INC	COM	22052L104		22,508,838	469,717	SH		DFND	49	461,835	50	7,832
CORTEVA INC	COM	22052L104		6,762,998	141,131	SH		OTR	49	87,398	52,013	1,720
CORTEVA INC	COM	22052L104		565,875	11,809	SH		DFND	59	9,557	0	2,252
CORTEVA INC	COM	22052L104		132	3	SH		DFND		3	0	0
CORVEL CORP	COM	221006109		140,910	570	SH		OTR	15,123	570	0	0
CORVEL CORP	COM	221006109		8,117,388	32,836	SH		DFND	15	28,068	0	4,768
CORVEL CORP	COM	221006109		3,482,447	14,087	SH		DFND	22	14,087	0	0
CORVEL CORP	COM	221006109		6,744,383	27,282	SH		DFND	48	27,282	0	0
CORVEL CORP	COM	221006109		511,972	2,071	SH		DFND	49	2,071	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		37,345	21,219	SH		DFND	48	21,219	0	0
COSTAMARE INC	SHS	Y1771G102		537,354	51,619	SH		DFND	15	8,253	0	43,366
COSTAMARE INC	SHS	Y1771G102		824,472	79,200	SH		OTR	22,126	79,200	0	0
COSTAMARE INC	SHS	Y1771G102		1,024,365	98,402	SH		DFND	48	98,402	0	0
COSTAMARE INC	SHS	Y1771G102		19,779	1,900	SH		DFND	49	1,900	0	0
COSTAMARE INC	SHS	Y1771G102		41	4	SH		DFND		4	0	0
COSTAR GROUP INC	COM	22160N109		4,154,433	47,539	SH		OTR	124,48	47,539	0	0
COSTAR GROUP INC	COM	22160N109		602,204	6,891	SH		OTR	124,123	6,891	0	0
COSTAR GROUP INC	COM	22160N109		2,132,141	24,398	SH		OTR	124,15	24,398	0	0
COSTAR GROUP INC	COM	22160N109		165,418,084	1,892,872	SH		DFND	124,22	1,892,872	0	0
COSTAR GROUP INC	COM	22160N109		45,718,341	523,153	SH		DFND	124	178,830	0	344,323
COSTAR GROUP INC	COM	22160N109		974,049	11,146	SH		OTR	15,118	11,146	0	0
COSTAR GROUP INC	COM	22160N109		138,164	1,581	SH		OTR	15,119	1,581	0	0
COSTAR GROUP INC	COM	22160N109		111,192,502	1,272,371	SH		DFND	15	779,228	0	493,143
COSTAR GROUP INC	COM	22160N109		1,788,087	20,461	SH		OTR	15,123	20,461	0	0
COSTAR GROUP INC	COM	22160N109		2,579,491	29,517	SH		DFND	15,22	29,517	0	0
COSTAR GROUP INC	COM	22160N109		7,362,345	84,247	SH		OTR	22,71	84,247	0	0
COSTAR GROUP INC	COM	22160N109		5,221,028	59,744	SH		DFND	22	59,744	0	0
COSTAR GROUP INC	COM	22160N109		33,208	380	SH		OTR	4	260	120	0
COSTAR GROUP INC	COM	22160N109		1,788,873	20,470	SH		DFND	4	20,470	0	0
COSTAR GROUP INC	COM	22160N109		3,055,223	34,961	SH		DFND	42	34,961	0	0
COSTAR GROUP INC	COM	22160N109		102,042,943	1,167,673	SH		DFND	48	1,037,518	0	130,155
COSTAR GROUP INC	COM	22160N109		3,762,664	43,056	SH		OTR	49	36,502	6,534	20
COSTAR GROUP INC	COM	22160N109		76,882,401	879,762	SH		DFND	49	867,422	685	11,655
COSTAR GROUP INC	COM	22160N109		3,357,611	38,421	SH		DFND	59	37,879	0	542
COSTAR GROUP INC	COM	22160N109		258	3	SH		DFND		3	0	0
COSTCO WHOLESALE CORP	COM	22160K105		19,399,751	29,390	SH		OTR	124,15	29,390	0	0
COSTCO WHOLESALE CORP	COM	22160K105		4,959,181	7,513	SH		DFND	124	7,513	0	0
COSTCO WHOLESALE CORP	COM	22160K105		3,023,166	4,580	SH		OTR	15,119	4,580	0	0
COSTCO WHOLESALE CORP	COM	22160K105		21,081,635	31,938	SH		DFND	15,22	31,938	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,034,515,001	1,567,257	SH		DFND	15	1,004,163	0	563,094
COSTCO WHOLESALE CORP	COM	22160K105		7,901,818	11,971	SH		OTR	15,118	11,971	0	0
COSTCO WHOLESALE CORP	COM	22160K105		14,843,219	22,487	SH		OTR	15,123	22,487	0	0
COSTCO WHOLESALE CORP	COM	22160K105		29,936,608	45,353	SH		DFND	22	45,353	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,831,722	2,775	SH		OTR	4	52	2,723	0
COSTCO WHOLESALE CORP	COM	22160K105		9,369,836	14,195	SH		DFND	4	14,195	0	0
COSTCO WHOLESALE CORP	COM	22160K105		45,746,184	69,304	SH		DFND	40	69,304	0	0
COSTCO WHOLESALE CORP	COM	22160K105		312,218	473	SH		OTR	40,123	473	0	0
COSTCO WHOLESALE CORP	COM	22160K105		178,222	270	SH		DFND	42	270	0	0
COSTCO WHOLESALE CORP	COM	22160K105		856,666,346	1,297,822	SH		DFND	48	1,151,686	0	146,136
COSTCO WHOLESALE CORP	COM	22160K105		321,648,528	487,287	SH		DFND	49	479,525	119	7,643
COSTCO WHOLESALE CORP	COM	22160K105		58,317,409	88,349	SH		OTR	49	66,071	22,257	21
COSTCO WHOLESALE CORP	COM	22160K105		150,234,208	227,600	SH		OTR	51,22	227,600	0	0
COSTCO WHOLESALE CORP	COM	22160K105		980,817,493	1,485,907	SH		DFND	51	908,276	0	577,631
COSTCO WHOLESALE CORP	COM	22160K105		26,284,386	39,820	SH		DFND	51,22	39,820	0	0
COSTCO WHOLESALE CORP	COM	22160K105		36,152,582	54,770	SH		OTR	51,48	54,770	0	0
COSTCO WHOLESALE CORP	COM	22160K105		12,925,197	19,581	SH		DFND	59	19,246	0	336
COSTCO WHOLESALE CORP	COM	22160K105		2,831	4	SH		DFND		4	0	0
COTERRA ENERGY INC	COM	127097103		1,050,071	41,147	SH		OTR	124,15	41,147	0	0
COTERRA ENERGY INC	COM	127097103		720,149	28,219	SH		DFND	124	27,040	0	1,179
COTERRA ENERGY INC	COM	127097103		525,967	20,610	SH		OTR	15,118	20,610	0	0
COTERRA ENERGY INC	COM	127097103		263,902	10,341	SH		OTR	15,119	10,341	0	0
COTERRA ENERGY INC	COM	127097103		68,938,937	2,701,369	SH		DFND	15	1,789,892	0	911,477
COTERRA ENERGY INC	COM	127097103		1,420,571	55,665	SH		DFND	15,22	55,665	0	0
COTERRA ENERGY INC	COM	127097103		945,822	37,062	SH		OTR	15,123	37,062	0	0
COTERRA ENERGY INC	COM	127097103		2,498,127	97,889	SH		DFND	22	97,889	0	0
COTERRA ENERGY INC	COM	127097103		66,173	2,593	SH		DFND	4	2,593	0	0
COTERRA ENERGY INC	COM	127097103		53,593,353	2,100,053	SH		DFND	48	1,863,701	0	236,352
COTERRA ENERGY INC	COM	127097103		5,060,386	198,291	SH		DFND	49	198,141	45	105
COTERRA ENERGY INC	COM	127097103		518,873	20,332	SH		OTR	49	12,639	7,693	0
COTERRA ENERGY INC	COM	127097103		681,920	26,721	SH		DFND	59	25,743	0	978
COTERRA ENERGY INC	COM	127097103		110	4	SH		DFND		4	0	0
COTY INC-CL A	COM	222070203		796,370	64,120	SH		OTR	124,48	64,120	0	0
COTY INC-CL A	COM	222070203		15,425,367	1,241,978	SH		DFND	15	1,018,195	0	223,783
COTY INC-CL A	COM	222070203		36,515	2,940	SH		OTR	15,119	2,940	0	0
COTY INC-CL A	COM	222070203		683,348	55,020	SH		OTR	15,123	55,020	0	0
COTY INC-CL A	COM	222070203		3,909,704	314,791	SH		DFND	22	314,791	0	0
COTY INC-CL A	COM	222070203		12,358	995	SH		DFND	4	995	0	0
COTY INC-CL A	COM	222070203		17,283,386	1,391,577	SH		DFND	48	1,276,470	0	115,107
COTY INC-CL A	COM	222070203		191,926	15,453	SH		OTR	49	15,215	238	0
COTY INC-CL A	COM	222070203		1,610,737	129,689	SH		DFND	49	127,752	0	1,937
COTY INC-CL A	COM	222070203		415,014	33,415	SH		DFND	59	33,415	0	0
COTY INC-CL A	COM	222070203		49	4	SH		DFND		4	0	0
COUCHBASE INC	COM	22207T101		399,753	17,751	SH		DFND	15	7,766	0	9,985
COUCHBASE INC	COM	22207T101		2,211,441	98,199	SH		DFND	48	98,199	0	0
COUCHBASE INC	COM	22207T101		3,040	135	SH		DFND	49	135	0	0
COUPANG INC	CL A	22266T109		230,643	14,246	SH		OTR	124,15	14,246	0	0
COUPANG INC	CL A	22266T109		22,417,257	1,384,636	SH		DFND	15	752,667	0	631,969
COUPANG INC	CL A	22266T109		67,885	4,193	SH		OTR	15,119	4,193	0	0
COUPANG INC	CL A	22266T109		902,431	55,740	SH		OTR	15,123	55,740	0	0
COUPANG INC	CL A	22266T109		737,131	45,530	SH		DFND	22	45,530	0	0
COUPANG INC	CL A	22266T109		18,992,359	1,173,092	SH		DFND	48	814,056	0	359,036
COUPANG INC	CL A	22266T109		115,192	7,115	SH		DFND	49	7,115	0	0
COUPANG INC	CL A	22266T109		21,371	1,320	SH		DFND	59	1,151	0	169
COUPANG INC	CL A	22266T109		62	4	SH		DFND		4	0	0
COURSERA INC	COM	22266M104		133,324	6,883	SH		OTR	15,123	6,883	0	0
COURSERA INC	COM	22266M104		1,928,942	99,584	SH		DFND	15	40,480	0	59,104
COURSERA INC	COM	22266M104		6,323,182	326,442	SH		DFND	48	326,442	0	0
COURSERA INC	COM	22266M104		25,278	1,305	SH		DFND	49	1,305	0	0
COURSERA INC	COM	22266M104		19	1	SH		DFND		1	0	0
COUSINS PROPERTIES INC	COM	222795502		460,824	18,925	SH		OTR	124,48	18,925	0	0
COUSINS PROPERTIES INC	COM	222795502		19,792,045	812,815	SH		DFND	15	719,099	0	93,716
COUSINS PROPERTIES INC	COM	222795502		233,005	9,569	SH		OTR	15,123	9,569	0	0
COUSINS PROPERTIES INC	COM	222795502		123,942	5,090	SH		OTR	15,119	5,090	0	0
COUSINS PROPERTIES INC	COM	222795502		2,609,541	107,168	SH		DFND	22	107,168	0	0
COUSINS PROPERTIES INC	COM	222795502		5,235	215	SH		OTR	4	0	215	0
COUSINS PROPERTIES INC	COM	222795502		40,908	1,680	SH		DFND	4	1,680	0	0
COUSINS PROPERTIES INC	COM	222795502		16,208,943	665,665	SH		DFND	48	616,858	0	48,807
COUSINS PROPERTIES INC	COM	222795502		11,347	466	SH		OTR	49	285	181	0
COUSINS PROPERTIES INC	COM	222795502		2,209,836	90,753	SH		DFND	49	89,757	0	996
COUSINS PROPERTIES INC	COM	222795502		512,373	21,042	SH		DFND	59	21,042	0	0
COUSINS PROPERTIES INC	COM	222795502		79	3	SH		DFND		3	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,293,724	28,100	SH		DFND	124	28,100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,826,902	61,401	SH		DFND	15	54,636	0	6,765
COVENANT LOGISTICS GROUP INC	CL A	22284P105		935,717	20,324	SH		DFND	48	20,324	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		112	2	SH		DFND		2	0	0
CPI CARD GROUP INC	COM	12634H200		197,465	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200		432,044	22,514	SH		DFND	15	21,915	0	599
CPI CARD GROUP INC	COM	12634H200		197,216	10,277	SH		DFND	48	10,277	0	0
CRA INTERNATIONAL INC	COM	12618T105		812,547	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105		3,227,749	32,653	SH		DFND	15	29,953	0	2,700
CRA INTERNATIONAL INC	COM	12618T105		1,742,132	17,624	SH		DFND	48	17,624	0	0
CRA INTERNATIONAL INC	COM	12618T105		213,516	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105		185	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		70,605	916	SH		DFND	124,22	916	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		51,721	671	SH		OTR	15,119	671	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		16,769,602	217,561	SH		DFND	15	208,486	0	9,075
CRACKER BARREL OLD COUNTRY	COM	22410J106		2,637,755	34,221	SH		DFND	22	34,221	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		51,258	665	SH		DFND	4	665	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		4,636,285	60,149	SH		DFND	48	60,149	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		1,316,989	17,086	SH		DFND	49	17,086	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		243,804	3,163	SH		DFND	59	3,163	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		178	2	SH		DFND		2	0	0
CRANE CO	COMM	224408104		113,651	962	SH		OTR	15,119	962	0	0
CRANE CO	COMM	224408104		419,397	3,550	SH		OTR	15,123	3,550	0	0
CRANE CO	COMM	224408104		20,948,585	177,320	SH		DFND	15	149,273	0	28,047
CRANE CO	COMM	224408104		158,662	1,343	SH		OTR	22,69	1,343	0	0
CRANE CO	COMM	224408104		426,013	3,606	SH		OTR	22,86	3,606	0	0
CRANE CO	COMM	224408104		3,742,911	31,682	SH		DFND	22	31,682	0	0
CRANE CO	COMM	224408104		206,036	1,744	SH		OTR	22,78	1,744	0	0
CRANE CO	COMM	224408104		123,574	1,046	SH		DFND	4	1,046	0	0
CRANE CO	COMM	224408104		4,726	40	SH		OTR	4	0	40	0
CRANE CO	COMM	224408104		21,758,198	184,173	SH		DFND	48	169,018	0	15,155
CRANE CO	COMM	224408104		53,399	452	SH		OTR	49	0	452	0
CRANE CO	COMM	224408104		4,198,814	35,541	SH		DFND	49	35,360	0	181
CRANE CO	COMM	224408104		511,901	4,333	SH		DFND	59	4,333	0	0
CRANE CO	COMM	224408104		137	1	SH		DFND		1	0	0
CRANE NXT CO	COM	224441105		213,149	3,748	SH		DFND	124,22	3,748	0	0
CRANE NXT CO	COM	224441105		54,197	953	SH		OTR	15,119	953	0	0
CRANE NXT CO	COM	224441105		171,292	3,012	SH		OTR	15,123	3,012	0	0
CRANE NXT CO	COM	224441105		15,047,916	264,602	SH		DFND	15	236,239	0	28,363
CRANE NXT CO	COM	224441105		275,706	4,848	SH		OTR	22,78	4,848	0	0
CRANE NXT CO	COM	224441105		1,704,166	29,966	SH		DFND	22	29,966	0	0
CRANE NXT CO	COM	224441105		56,643	996	SH		DFND	4	996	0	0
CRANE NXT CO	COM	224441105		10,417,958	183,189	SH		DFND	48	168,034	0	15,155
CRANE NXT CO	COM	224441105		1,821,603	32,031	SH		DFND	49	31,785	0	246
CRANE NXT CO	COM	224441105		75,865	1,334	SH		OTR	49	0	1,334	0
CRANE NXT CO	COM	224441105		165,662	2,913	SH		DFND	59	2,913	0	0
CRANE NXT CO	COM	224441105		203	4	SH		DFND		4	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206		770,766	58,480	SH		DFND	15	56,346	0	2,134
CRAWFORD & COMPANY -CL A	CL A	224633206		473,452	35,922	SH		DFND	48	35,922	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206		14	1	SH		DFND		1	0	0
CREDICORP LTD	COM	G2519Y108		276,771	1,846	SH		OTR	15,119	1,846	0	0
CREDICORP LTD	COM	G2519Y108		4,011,077	26,753	SH		DFND	15	25,492	0	1,261
CREDICORP LTD	COM	G2519Y108		16,942	113	SH		DFND	4	113	0	0
CREDICORP LTD	COM	G2519Y108		110,264,669	735,441	SH		DFND	40	735,441	0	0
CREDICORP LTD	COM	G2519Y108		15,891,530	105,993	SH		DFND	40,22	105,993	0	0
CREDICORP LTD	COM	G2519Y108		151,879	1,013	SH		OTR	40,48	1,013	0	0
CREDICORP LTD	COM	G2519Y108		89,873	599	SH		DFND	42	599	0	0
CREDICORP LTD	COM	G2519Y108		9,180,364	61,231	SH		DFND	48	61,231	0	0
CREDICORP LTD	COM	G2519Y108		42,880	286	SH		OTR	49	0	0	286
CREDICORP LTD	COM	G2519Y108		280,819	1,873	SH		DFND	49	1,873	0	0
CREDICORP LTD	COM	G2519Y108		4,628	31	SH		DFND	59	31	0	0
CREDICORP LTD	COM	G2519Y108		270	2	SH		DFND		2	0	0
CREDIT ACCEPTANCE CORP	COM	225310101		6,116,806	11,482	SH		DFND	15	7,744	0	3,738
CREDIT ACCEPTANCE CORP	COM	225310101		696,811	1,308	SH		OTR	15,123	1,308	0	0
CREDIT ACCEPTANCE CORP	COM	225310101		107,079	201	SH		DFND	22	201	0	0
CREDIT ACCEPTANCE CORP	COM	225310101		6,229,745	11,694	SH		DFND	48	9,632	0	2,062
CREDIT ACCEPTANCE CORP	COM	225310101		62,862	118	SH		OTR	49	0	118	0
CREDIT ACCEPTANCE CORP	COM	225310101		866,219	1,626	SH		DFND	49	1,626	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		1,414,924	72,672	SH		DFND	15	24,394	0	48,278
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		130,001	6,677	SH		OTR	15,123	6,677	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		100,426	5,158	SH		OTR	22,69	5,158	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		234,321	12,035	SH		OTR	22,104	12,035	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		6,127,929	314,737	SH		DFND	48	314,737	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		25,798	1,325	SH		DFND	49	1,325	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		57,067	4,320	SH		OTR	15,123	4,320	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		6,178,951	467,748	SH		DFND	15	436,102	0	31,646
CRESCENT ENERGY INC-A	CL A	44952J104		54,161	4,100	SH		OTR	22,126	4,100	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		2,795,223	211,599	SH		DFND	48	211,599	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		24,306	1,840	SH		DFND	49	1,840	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		101	8	SH		DFND		8	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101		1,162,681	167,775	SH		DFND	15	167,775	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101		173,222	24,996	SH		DFND	48	24,996	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101		21	3	SH		DFND		3	0	0
CRH PLC	ORD	G25508105		193,819,863	2,802,485	SH		DFND	124	2,792,067	0	10,418
CRH PLC	ORD	G25508105		7,473,084	108,055	SH		OTR	124,48	108,055	0	0
CRH PLC	ORD	G25508105		17,960,990	259,702	SH		OTR	124,15	259,702	0	0
CRH PLC	ORD	G25508105		14,456,100	209,024	SH		OTR	124,118	209,024	0	0
CRH PLC	ORD	G25508105		131,308,421	1,898,618	SH		DFND	124,22	1,898,618	0	0
CRH PLC	ORD	G25508105		256,584	3,710	SH		OTR	15,119	3,710	0	0
CRH PLC	ORD	G25508105		74,981,958	1,084,181	SH		DFND	15	449,716	0	634,465
CRH PLC	ORD	G25508105		2,458,776	35,552	SH		OTR	15,123	35,552	0	0
CRH PLC	ORD	G25508105		973,427	14,075	SH		DFND	22	14,075	0	0
CRH PLC	ORD	G25508105		1,681,280	24,310	SH		DFND	4	24,310	0	0
CRH PLC	ORD	G25508105		32,505	470	SH		OTR	4	360	110	0
CRH PLC	ORD	G25508105		12,870,676	186,100	SH		DFND	40	182,839	0	3,261
CRH PLC	ORD	G25508105		2,764,184	39,968	SH		DFND	42	39,968	0	0
CRH PLC	ORD	G25508105		50,208,154	725,971	SH		DFND	48	725,971	0	0
CRH PLC	ORD	G25508105		74,084,953	1,071,211	SH		DFND	49	1,056,486	740	13,985
CRH PLC	ORD	G25508105		1,739,443	25,151	SH		OTR	49	18,140	7,001	10
CRH PLC	ORD	G25508105		26,858,227	388,349	SH		DFND	59	387,382	0	967
CRH PLC	ORD	G25508105		99	1	SH		DFND		1	0	0
CRH PLC	ORD	G25508105		276,640	4,000	SH		OTR		0	4,000	0
CRICUT INC - CLASS A	COM	22658D100		553,870	84,047	SH		DFND	15	75,524	0	8,523
CRICUT INC - CLASS A	COM	22658D100		793,574	120,421	SH		DFND	48	120,421	0	0
CRICUT INC - CLASS A	COM	22658D100		7	1	SH		DFND		1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		107,914	3,033	SH		OTR	124,48	3,033	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,937,295	54,449	SH		DFND	124	53,683	0	766
CRINETICS PHARMACEUTICALS IN	COM	22663K107		90,516	2,544	SH		OTR	124,123	2,544	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,356,914	38,137	SH		DFND	124,22	38,137	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,045,672	57,495	SH		DFND	15	12,905	0	44,590
CRINETICS PHARMACEUTICALS IN	COM	22663K107		156,374	4,395	SH		OTR	22,69	4,395	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		6,023,409	169,292	SH		DFND	48	169,292	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		8,290	233	SH		DFND	49	233	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		32	1	SH		DFND		1	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		3,702,414	59,144	SH		DFND	15	59,144	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		2,858,754	45,667	SH		DFND	48	45,667	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		4,695	75	SH		DFND	49	75	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		140,662	2,247	SH		OTR	49	2,247	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		47,451	758	SH		DFND	59	758	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		114	2	SH		DFND		2	0	0
CRITEO SA-SPON ADR	SPON	226718104		13	1	SH		DFND		1	0	0
CROCS INC	COM	227046109		887,395	9,500	SH		OTR	124,48	9,500	0	0
CROCS INC	COM	227046109		1,127,926	12,075	SH		DFND	124,22	12,075	0	0
CROCS INC	COM	227046109		76,876	823	SH		OTR	124,15	823	0	0
CROCS INC	COM	227046109		880,016	9,421	SH		OTR	15,123	9,421	0	0
CROCS INC	COM	227046109		45,024	482	SH		OTR	15,119	482	0	0
CROCS INC	COM	227046109		21,643,004	231,699	SH		DFND	15	197,303	0	34,396
CROCS INC	COM	227046109		3,877,916	41,515	SH		DFND	22	41,515	0	0
CROCS INC	COM	227046109		65,107	697	SH		DFND	4	697	0	0
CROCS INC	COM	227046109		21,736,507	232,700	SH		DFND	48	213,019	0	19,681
CROCS INC	COM	227046109		3,790,391	40,578	SH		DFND	49	40,349	0	229
CROCS INC	COM	227046109		1,868	20	SH		OTR	49	20	0	0
CROCS INC	COM	227046109		235,393	2,520	SH		DFND	59	2,520	0	0
CROCS INC	COM	227046109		101	1	SH		DFND		1	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		3,747,826	165,540	SH		DFND	15	136,771	0	28,769
CROSS COUNTRY HEALTHCARE INC	COM	227483104		1,164,851	51,451	SH		DFND	22	51,451	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		2,162,460	95,515	SH		DFND	48	95,515	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		70,976	3,135	SH		DFND	49	3,135	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		1,073,214	79,029	SH		DFND	15	42,668	0	36,361
CROSSFIRST BANKSHARES INC	COM	22766M109		1,667,162	122,766	SH		DFND	48	122,766	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		701,619	2,748	SH		OTR	124,15	2,748	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		1,060,855	4,155	SH		DFND	124,22	4,155	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		34,335,434	134,480	SH		DFND	124	134,480	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		167,414,345	655,704	SH		DFND	15	408,124	0	247,580
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		2,883,584	11,294	SH		OTR	15,123	11,294	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		2,198,305	8,610	SH		DFND	22	8,610	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		124,341	487	SH		DFND	4	487	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		43,404	170	SH		OTR	4	70	100	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		93,536,737	366,351	SH		DFND	48	296,054	0	70,297
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		7,759,430	30,391	SH		DFND	49	30,387	0	4
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		3,414,905	13,375	SH		OTR	49	6,899	6,076	400
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		20,676,835	80,984	SH		DFND	59	80,494	0	490
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		919	4	SH		DFND		4	0	0
CROWN CASTLE INC	COM	22822V101		2,768,131	24,031	SH		OTR	124,15	24,031	0	0
CROWN CASTLE INC	COM	22822V101		73,952	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101		516,858	4,487	SH		OTR	15,119	4,487	0	0
CROWN CASTLE INC	COM	22822V101		2,401,712	20,850	SH		OTR	15,123	20,850	0	0
CROWN CASTLE INC	COM	22822V101		1,338,623	11,621	SH		OTR	15,118	11,621	0	0
CROWN CASTLE INC	COM	22822V101		3,588,399	31,152	SH		DFND	15,22	31,152	0	0
CROWN CASTLE INC	COM	22822V101		154,799,118	1,343,859	SH		DFND	15	795,928	0	547,931
CROWN CASTLE INC	COM	22822V101		5,155,328	44,755	SH		DFND	22	44,755	0	0
CROWN CASTLE INC	COM	22822V101		346,031	3,004	SH		DFND	4	3,004	0	0
CROWN CASTLE INC	COM	22822V101		144,761,692	1,256,721	SH		DFND	48	1,119,230	0	137,491
CROWN CASTLE INC	COM	22822V101		13,268,160	115,185	SH		DFND	49	114,609	69	507
CROWN CASTLE INC	COM	22822V101		1,140,842	9,904	SH		OTR	49	4,426	5,467	11
CROWN CASTLE INC	COM	22822V101		4,712,367	40,910	SH		DFND	59	40,900	0	10
CROWN CASTLE INC	COM	22822V101		364	3	SH		DFND		3	0	0
CROWN HOLDINGS INC	COM	228368106		667,745	7,251	SH		DFND	124,22	7,251	0	0
CROWN HOLDINGS INC	COM	228368106		189,153	2,054	SH		DFND	124	2,054	0	0
CROWN HOLDINGS INC	COM	228368106		1,689,575	18,347	SH		OTR	15,123	18,347	0	0
CROWN HOLDINGS INC	COM	228368106		266,232	2,891	SH		OTR	15,119	2,891	0	0
CROWN HOLDINGS INC	COM	228368106		59,186,519	642,703	SH		DFND	15	516,027	0	126,676
CROWN HOLDINGS INC	COM	228368106		703,015	7,634	SH		OTR	22,80	7,634	0	0
CROWN HOLDINGS INC	COM	228368106		7,165,062	77,805	SH		DFND	22	77,805	0	0
CROWN HOLDINGS INC	COM	228368106		40,136,414	435,839	SH		DFND	48	402,485	0	33,354
CROWN HOLDINGS INC	COM	228368106		3,363,587	36,525	SH		DFND	49	36,525	0	0
CROWN HOLDINGS INC	COM	228368106		6,135,036	66,620	SH		OTR	49	23,388	1,493	41,739
CROWN HOLDINGS INC	COM	228368106		529,794	5,753	SH		DFND	59	5,657	0	96
CROWN HOLDINGS INC	COM	228368106		176	2	SH		DFND		2	0	0
CRYOPORT INC	COM	229050307		534,591	34,512	SH		DFND	15	8,198	0	26,314
CRYOPORT INC	COM	229050307		1,810,735	116,897	SH		DFND	48	116,897	0	0
CRYOPORT INC	COM	229050307		3,857	249	SH		DFND	49	249	0	0
CRYOPORT INC	COM	229050307		43,109	2,783	SH		DFND	59	2,783	0	0
CRYOPORT INC	COM	229050307		15	1	SH		DFND		1	0	0
CS DISCO INC	COM	126327105		1,542,038	203,167	SH		DFND	15	187,430	0	15,737
CS DISCO INC	COM	126327105		443,256	58,400	SH		DFND	48	58,400	0	0
CS DISCO INC	COM	126327105		607	80	SH		DFND	49	80	0	0
CS DISCO INC	COM	126327105		141,007	18,578	SH		DFND	59	18,578	0	0
CS DISCO INC	COM	126327105		8	1	SH		DFND		1	0	0
CSG SYSTEMS INTL INC	COM	126349109		1,579,911	29,692	SH		DFND	124,22	29,692	0	0
CSG SYSTEMS INTL INC	COM	126349109		12,262,989	230,464	SH		DFND	15	212,121	0	18,343
CSG SYSTEMS INTL INC	COM	126349109		2,336,291	43,907	SH		DFND	22	43,907	0	0
CSG SYSTEMS INTL INC	COM	126349109		15,963	300	SH		DFND	4	300	0	0
CSG SYSTEMS INTL INC	COM	126349109		6,119	115	SH		OTR	4	0	115	0
CSG SYSTEMS INTL INC	COM	126349109		4,809,705	90,391	SH		DFND	48	90,391	0	0
CSG SYSTEMS INTL INC	COM	126349109		1,103,363	20,736	SH		DFND	49	20,292	0	444
CSG SYSTEMS INTL INC	COM	126349109		20,805	391	SH		DFND	59	391	0	0
CSG SYSTEMS INTL INC	COM	126349109		41	1	SH		DFND		1	0	0
CSP INC	COM	126389105		436,186	22,380	SH		DFND	15	22,380	0	0
CSP INC	COM	126389105		92,071	4,724	SH		DFND	48	4,724	0	0
CSP INC	COM	126389105		37	2	SH		DFND		2	0	0
CSW INDUSTRIALS INC	COM	126402106		6,905,094	33,292	SH		DFND	15	26,062	0	7,230
CSW INDUSTRIALS INC	COM	126402106		201,603	972	SH		OTR	15,123	972	0	0
CSW INDUSTRIALS INC	COM	126402106		8,473,321	40,853	SH		DFND	48	40,853	0	0
CSW INDUSTRIALS INC	COM	126402106		70,934	342	SH		OTR	49	0	17	325
CSW INDUSTRIALS INC	COM	126402106		20,741	100	SH		DFND	49	100	0	0
CSW INDUSTRIALS INC	COM	126402106		16,800	81	SH		DFND	59	81	0	0
CSW INDUSTRIALS INC	COM	126402106		277	1	SH		DFND		1	0	0
CSX CORP	COM	126408103		4,807,342	138,660	SH		OTR	124,48	138,660	0	0
CSX CORP	COM	126408103		3,762,388	108,520	SH		OTR	124,15	108,520	0	0
CSX CORP	COM	126408103		5,030,686	145,102	SH		DFND	15,22	145,102	0	0
CSX CORP	COM	126408103		259,175,793	7,475,506	SH		DFND	15	4,944,074	0	2,531,432
CSX CORP	COM	126408103		1,848,258	53,310	SH		OTR	15,118	53,310	0	0
CSX CORP	COM	126408103		831,213	23,975	SH		OTR	15,119	23,975	0	0
CSX CORP	COM	126408103		3,535,023	101,962	SH		OTR	15,123	101,962	0	0
CSX CORP	COM	126408103		7,003,687	202,010	SH		DFND	22	202,010	0	0
CSX CORP	COM	126408103		102,589	2,959	SH		OTR	4	1,775	1,184	0
CSX CORP	COM	126408103		2,778,731	80,148	SH		DFND	4	80,148	0	0
CSX CORP	COM	126408103		201,315,619	5,806,623	SH		DFND	48	5,169,933	0	636,690
CSX CORP	COM	126408103		105,774,668	3,050,899	SH		DFND	49	3,021,769	1,148	27,982
CSX CORP	COM	126408103		5,858,779	168,987	SH		OTR	49	124,522	43,545	920
CSX CORP	COM	126408103		7,123,027	205,452	SH		DFND	59	203,519	0	1,933
CSX CORP	COM	126408103		120	3	SH		DFND		3	0	0
CTO REALTY GROWTH INC	COM	22948Q101		1,398,704	80,710	SH		DFND	15	63,023	0	17,687
CTO REALTY GROWTH INC	COM	22948Q101		964,900	55,678	SH		DFND	48	55,678	0	0
CTO REALTY GROWTH INC	COM	22948Q101		8,977	518	SH		OTR	49	0	518	0
CTO REALTY GROWTH INC	COM	22948Q101		24,487	1,413	SH		DFND	49	1,413	0	0
CTO REALTY GROWTH INC	COM	22948Q101		32	2	SH		DFND		2	0	0
CTS CORP	COM	126501105		6,369,944	145,632	SH		DFND	15	128,766	0	16,866
CTS CORP	COM	126501105		715,411	16,356	SH		OTR	22,121	16,356	0	0
CTS CORP	COM	126501105		2,098,295	47,972	SH		DFND	22	47,972	0	0
CTS CORP	COM	126501105		3,705,784	84,723	SH		DFND	48	84,723	0	0
CTS CORP	COM	126501105		1,804,975	41,266	SH		OTR	49	8,528	1,738	31,000
CTS CORP	COM	126501105		292,008	6,676	SH		DFND	49	6,676	0	0
CTS CORP	COM	126501105		4,943	113	SH		DFND	59	95	0	18
CTS CORP	COM	126501105		151	3	SH		DFND		3	0	0
CUBESMART	COM	229663109		3,035,925	65,500	SH		OTR	124,48	65,500	0	0
CUBESMART	COM	229663109		482,782	10,416	SH		DFND	124,22	10,416	0	0
CUBESMART	COM	229663109		176,501	3,808	SH		OTR	15,119	3,808	0	0
CUBESMART	COM	229663109		1,611,033	34,758	SH		OTR	15,123	34,758	0	0
CUBESMART	COM	229663109		61,223,205	1,320,889	SH		DFND	15	1,190,555	0	130,334
CUBESMART	COM	229663109		7,345,455	158,478	SH		DFND	22	158,478	0	0
CUBESMART	COM	229663109		16,454	355	SH		DFND	4	355	0	0
CUBESMART	COM	229663109		45,591,714	983,640	SH		DFND	48	912,318	0	71,322
CUBESMART	COM	229663109		2,576,967	55,598	SH		DFND	49	54,881	0	717
CUBESMART	COM	229663109		5,886	127	SH		OTR	49	0	127	0
CUBESMART	COM	229663109		241,854	5,218	SH		DFND	59	5,218	0	0
CUBESMART	COM	229663109		125	3	SH		DFND		3	0	0
CUE BIOPHARMA INC	COM	22978P106		28,876	10,938	SH		DFND	15	6,078	0	4,860
CUE BIOPHARMA INC	COM	22978P106		259,816	98,415	SH		DFND	48	98,415	0	0
CUE HEALTH INC	COM	229790100		8,006	49,267	SH		DFND	48	49,267	0	0
CUE HEALTH INC	COM	229790100		1	3	SH		DFND		3	0	0
CULLEN/FROST BANKERS INC	COM	229899109		444,809	4,100	SH		OTR	124,48	4,100	0	0
CULLEN/FROST BANKERS INC	COM	229899109		37,363,848	344,399	SH		DFND	15	310,631	0	33,768
CULLEN/FROST BANKERS INC	COM	229899109		1,004,834	9,262	SH		OTR	15,123	9,262	0	0
CULLEN/FROST BANKERS INC	COM	229899109		138,867	1,280	SH		OTR	15,119	1,280	0	0
CULLEN/FROST BANKERS INC	COM	229899109		4,997,700	46,066	SH		DFND	22	46,066	0	0
CULLEN/FROST BANKERS INC	COM	229899109		6,075	56	SH		OTR	4	0	56	0
CULLEN/FROST BANKERS INC	COM	229899109		22,240	205	SH		DFND	4	205	0	0
CULLEN/FROST BANKERS INC	COM	229899109		25,600,385	235,970	SH		DFND	48	217,485	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109		12,368	114	SH		OTR	49	0	114	0
CULLEN/FROST BANKERS INC	COM	229899109		3,053,126	28,142	SH		DFND	49	27,939	0	203
CULLEN/FROST BANKERS INC	COM	229899109		819,642	7,555	SH		DFND	59	7,552	0	3
CULLEN/FROST BANKERS INC	COM	229899109		206	2	SH		DFND		2	0	0
CULLINAN ONCOLOGY INC	COM	230031106		274,172	26,906	SH		DFND	15	4,061	0	22,845
CULLINAN ONCOLOGY INC	COM	230031106		670,512	65,801	SH		DFND	48	65,801	0	0
CULLINAN ONCOLOGY INC	COM	230031106		64,156	6,296	SH		DFND	59	6,296	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109		128,721	71,843	SH		DFND	124	71,843	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109		6,137	3,425	SH		DFND	48	3,425	0	0
CUMMINS INC	COM	231021106		13,895	58	SH		DFND	124	0	0	58
CUMMINS INC	COM	231021106		1,820,492	7,599	SH		OTR	124,15	7,599	0	0
CUMMINS INC	COM	231021106		918,751	3,835	SH		OTR	15,118	3,835	0	0
CUMMINS INC	COM	231021106		1,752,934	7,317	SH		OTR	15,123	7,317	0	0
CUMMINS INC	COM	231021106		96,623,852	403,322	SH		DFND	15	233,338	0	169,984
CUMMINS INC	COM	231021106		2,419,657	10,100	SH		DFND	15,22	10,100	0	0
CUMMINS INC	COM	231021106		543,824	2,270	SH		OTR	15,119	2,270	0	0
CUMMINS INC	COM	231021106		4,366,403	18,226	SH		DFND	22	18,226	0	0
CUMMINS INC	COM	231021106		273,589	1,142	SH		DFND	4	1,142	0	0
CUMMINS INC	COM	231021106		109,004	455	SH		OTR	4	55	400	0
CUMMINS INC	COM	231021106		105,748,594	441,410	SH		DFND	48	396,535	0	44,875
CUMMINS INC	COM	231021106		1,847,564	7,712	SH		OTR	49	5,903	1,803	6
CUMMINS INC	COM	231021106		20,901,044	87,244	SH		DFND	49	86,969	9	266
CUMMINS INC	COM	231021106		320,545	1,338	SH		DFND	59	1,321	0	17
CUMMINS INC	COM	231021106		824	3	SH		DFND		3	0	0
CUMULUS MEDIA INC-CL A	COM	231082801		204,235	38,390	SH		DFND	124	38,390	0	0
CUMULUS MEDIA INC-CL A	COM	231082801		57,355	10,781	SH		DFND	48	10,781	0	0
CUMULUS MEDIA INC-CL A	COM	231082801		32	6	SH		DFND		6	0	0
CURIOSITYSTREAM INC	COM	23130Q107		8,734	16,171	SH		DFND	48	16,171	0	0
CURTISS-WRIGHT CORP	COM	231561101		35,041,525	157,285	SH		DFND	124,22	157,285	0	0
CURTISS-WRIGHT CORP	COM	231561101		7,006,077	31,447	SH		DFND	124	19,647	0	11,800
CURTISS-WRIGHT CORP	COM	231561101		2,001,768	8,985	SH		OTR	124,48	8,985	0	0
CURTISS-WRIGHT CORP	COM	231561101		35,829,979	160,824	SH		DFND	15	138,565	0	22,259
CURTISS-WRIGHT CORP	COM	231561101		1,319,585	5,923	SH		OTR	15,123	5,923	0	0
CURTISS-WRIGHT CORP	COM	231561101		144,145	647	SH		OTR	15,119	647	0	0
CURTISS-WRIGHT CORP	COM	231561101		2,119,624	9,514	SH		OTR	22,80	9,514	0	0
CURTISS-WRIGHT CORP	COM	231561101		6,447,320	28,939	SH		DFND	22	28,939	0	0
CURTISS-WRIGHT CORP	COM	231561101		140,803	632	SH		OTR	22,69	632	0	0
CURTISS-WRIGHT CORP	COM	231561101		89,339	401	SH		DFND	4	401	0	0
CURTISS-WRIGHT CORP	COM	231561101		1,221,415	5,482	SH		DFND	42	5,482	0	0
CURTISS-WRIGHT CORP	COM	231561101		32,122,308	144,182	SH		DFND	48	132,409	0	11,773
CURTISS-WRIGHT CORP	COM	231561101		190,931	857	SH		OTR	49	417	440	0
CURTISS-WRIGHT CORP	COM	231561101		7,616,967	34,189	SH		DFND	49	34,189	0	0
CURTISS-WRIGHT CORP	COM	231561101		138,138	620	SH		DFND	59	620	0	0
CURTISS-WRIGHT CORP	COM	231561101		556	2	SH		DFND		2	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		66,290	6,138	SH		OTR	15,119	6,138	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		5,928,196	548,907	SH		DFND	15	438,976	0	109,931
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		128,120	11,863	SH		OTR	15,123	11,863	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		2,814,329	260,586	SH		DFND	22	260,586	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		5,724	530	SH		DFND	4	530	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		4,778,222	442,428	SH		DFND	48	442,428	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		757,847	70,171	SH		DFND	49	70,171	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		727,145	117,661	SH		DFND	15	109,461	0	8,200
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		955,002	154,531	SH		DFND	48	154,531	0	0
CUSTOMERS BANCORP INC	COM	23204G100		6,968,217	120,934	SH		DFND	15	98,769	0	22,165
CUSTOMERS BANCORP INC	COM	23204G100		2,514,883	43,646	SH		DFND	22	43,646	0	0
CUSTOMERS BANCORP INC	COM	23204G100		168,423	2,923	SH		OTR	22,69	2,923	0	0
CUSTOMERS BANCORP INC	COM	23204G100		939,206	16,300	SH		OTR	22,126	16,300	0	0
CUSTOMERS BANCORP INC	COM	23204G100		576	10	SH		DFND	4	10	0	0
CUSTOMERS BANCORP INC	COM	23204G100		4,625,042	80,268	SH		DFND	48	80,268	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,249,144	21,679	SH		DFND	49	21,679	0	0
CUSTOMERS BANCORP INC	COM	23204G100		39,354	683	SH		DFND	59	683	0	0
CUSTOMERS BANCORP INC	COM	23204G100		81	1	SH		DFND		1	0	0
CUTERA INC	COM	232109108		54,937	15,585	SH		DFND	15	2,430	0	13,155
CUTERA INC	COM	232109108		220,147	62,453	SH		DFND	48	62,453	0	0
CUTERA INC	COM	232109108		282	80	SH		DFND	49	80	0	0
CVB FINANCIAL CORP	COM	126600105		80,699	3,997	SH		OTR	124,48	3,997	0	0
CVB FINANCIAL CORP	COM	126600105		1,495,372	74,065	SH		DFND	124,22	74,065	0	0
CVB FINANCIAL CORP	COM	126600105		4,138,405	204,973	SH		DFND	124	154,011	0	50,962
CVB FINANCIAL CORP	COM	126600105		4,587,471	227,215	SH		OTR	124,66	0	0	227,215
CVB FINANCIAL CORP	COM	126600105		18,942,298	938,202	SH		DFND	15	829,460	0	108,742
CVB FINANCIAL CORP	COM	126600105		165,699	8,207	SH		OTR	15,123	8,207	0	0
CVB FINANCIAL CORP	COM	126600105		4,146,077	205,353	SH		DFND	22	205,353	0	0
CVB FINANCIAL CORP	COM	126600105		6,865	340	SH		OTR	4	0	340	0
CVB FINANCIAL CORP	COM	126600105		65,618	3,250	SH		DFND	4	3,250	0	0
CVB FINANCIAL CORP	COM	126600105		7,173,749	355,312	SH		DFND	48	355,312	0	0
CVB FINANCIAL CORP	COM	126600105		3,943,349	195,312	SH		DFND	49	193,914	0	1,398
CVB FINANCIAL CORP	COM	126600105		349,125	17,292	SH		OTR	49	17,292	0	0
CVB FINANCIAL CORP	COM	126600105		3,876	192	SH		DFND	59	192	0	0
CVB FINANCIAL CORP	COM	126600105		45	2	SH		DFND		2	0	0
CVR ENERGY INC	COM	12662P108		25,518,842	842,206	SH		DFND	15	825,473	0	16,733
CVR ENERGY INC	COM	12662P108		55,540	1,833	SH		OTR	15,123	1,833	0	0
CVR ENERGY INC	COM	12662P108		345,420	11,400	SH		OTR	22,126	11,400	0	0
CVR ENERGY INC	COM	12662P108		1,373,075	45,316	SH		DFND	22	45,316	0	0
CVR ENERGY INC	COM	12662P108		2,433,423	80,311	SH		DFND	48	80,311	0	0
CVR ENERGY INC	COM	12662P108		26,513	875	SH		DFND	49	875	0	0
CVR ENERGY INC	COM	12662P108		107	4	SH		DFND		4	0	0
CVRX INC	COM	126638105		110,512	3,515	SH		DFND	15	1,562	0	1,953
CVRX INC	COM	126638105		137,896	4,386	SH		OTR	22,69	4,386	0	0
CVRX INC	COM	126638105		936,378	29,783	SH		DFND	48	29,783	0	0
CVS HEALTH CORP	COM	126650100		5,422,262	68,671	SH		OTR	124,15	68,671	0	0
CVS HEALTH CORP	COM	126650100		160,842	2,037	SH		DFND	124	1,824	0	213
CVS HEALTH CORP	COM	126650100		5,057,309	64,049	SH		OTR	15,123	64,049	0	0
CVS HEALTH CORP	COM	126650100		7,360,730	93,221	SH		DFND	15,22	93,221	0	0
CVS HEALTH CORP	COM	126650100		3,392,201	42,961	SH		OTR	15,119	42,961	0	0
CVS HEALTH CORP	COM	126650100		2,742,123	34,728	SH		OTR	15,118	34,728	0	0
CVS HEALTH CORP	COM	126650100		365,619,148	4,630,435	SH		DFND	15	3,003,065	0	1,627,370
CVS HEALTH CORP	COM	126650100		10,384,582	131,517	SH		DFND	22	131,517	0	0
CVS HEALTH CORP	COM	126650100		669,660	8,481	SH		OTR	4	4,110	4,371	0
CVS HEALTH CORP	COM	126650100		2,282,497	28,907	SH		DFND	4	28,907	0	0
CVS HEALTH CORP	COM	126650100		526,663	6,670	SH		DFND	40	0	0	6,670
CVS HEALTH CORP	COM	126650100		289,611,146	3,667,821	SH		DFND	48	3,261,844	0	405,977
CVS HEALTH CORP	COM	126650100		52,161,055	660,601	SH		DFND	49	652,056	140	8,405
CVS HEALTH CORP	COM	126650100		14,067,593	178,161	SH		OTR	49	118,860	56,258	3,043
CVS HEALTH CORP	COM	126650100		61,664,184	780,955	SH		DFND	59	775,473	0	5,482
CVS HEALTH CORP	COM	126650100		267	3	SH		DFND		3	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1		427,512	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		763,170	3,484	SH		DFND	124	3,484	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		7,563,358	34,528	SH		DFND	15	32,144	0	2,384
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		274,251	1,252	SH		OTR	15,123	1,252	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		47,972	219	SH		OTR	15,119	219	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		177,211	809	SH		DFND	22	809	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		6,133	28	SH		DFND	4	28	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		9,398,340	42,905	SH		DFND	48	42,905	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		459,129	2,096	SH		DFND	49	2,096	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		303,384	1,385	SH		DFND	59	1,340	0	45
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		747	3	SH		DFND		3	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		1,761,249	74,566	SH		DFND	15	23,943	0	50,623
CYMABAY THERAPEUTICS INC	COM	23257D103		348,867	14,770	SH		OTR	22,104	14,770	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		176,134	7,457	SH		OTR	22,69	7,457	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		267,922	11,343	SH		OTR	22,78	11,343	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		6,985,426	295,742	SH		DFND	48	295,742	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		57,869	2,450	SH		DFND	49	2,450	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		164,183	6,951	SH		DFND	59	6,951	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		3,007,165	329,733	SH		DFND	15	270,989	0	58,744
CYTEK BIOSCIENCES INC	COM	23285D109		1,409,487	154,549	SH		DFND	22	154,549	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		2,969,472	325,600	SH		DFND	48	325,600	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		76,499	8,388	SH		DFND	49	7,565	0	823
CYTOKINETICS INC	COM	23282W605		334,377	4,005	SH		OTR	124,123	4,005	0	0
CYTOKINETICS INC	COM	23282W605		1,195,326	14,317	SH		OTR	124,48	14,317	0	0
CYTOKINETICS INC	COM	23282W605		5,853,985	70,116	SH		DFND	124	51,888	0	18,228
CYTOKINETICS INC	COM	23282W605		20,700,761	247,943	SH		DFND	124,22	247,943	0	0
CYTOKINETICS INC	COM	23282W605		29,139,012	349,012	SH		DFND	15	303,556	0	45,456
CYTOKINETICS INC	COM	23282W605		479,483	5,743	SH		OTR	15,123	5,743	0	0
CYTOKINETICS INC	COM	23282W605		264,329	3,166	SH		OTR	22,78	3,166	0	0
CYTOKINETICS INC	COM	23282W605		165,811	1,986	SH		OTR	22,69	1,986	0	0
CYTOKINETICS INC	COM	23282W605		75,976	910	SH		OTR	22,104	910	0	0
CYTOKINETICS INC	COM	23282W605		12,704,172	152,164	SH		DFND	22	152,164	0	0
CYTOKINETICS INC	COM	23282W605		86,412	1,035	SH		DFND	4	1,035	0	0
CYTOKINETICS INC	COM	23282W605		648,061	7,762	SH		DFND	42	7,762	0	0
CYTOKINETICS INC	COM	23282W605		21,821,948	261,372	SH		DFND	48	261,372	0	0
CYTOKINETICS INC	COM	23282W605		68,462	820	SH		OTR	49	0	820	0
CYTOKINETICS INC	COM	23282W605		5,262,959	63,037	SH		DFND	49	62,373	0	664
CYTOKINETICS INC	COM	23282W605		204,300	2,447	SH		DFND	59	2,437	0	10
CYTOKINETICS INC	COM	23282W605		67	1	SH		DFND		1	0	0
CYTOKINETICS INC	NOTE	23282WAC4		706,368	400,000	SH		DFND	111	400,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		364,204	234,970	SH		DFND	124	234,970	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		49,392	31,866	SH		DFND	48	31,866	0	0
CYTOSORBENTS CORP	COM	23283X206		24,894	22,427	SH		DFND	48	22,427	0	0
DAILY JOURNAL CORP	COM	233912104		559,967	1,643	SH		DFND	15	696	0	947
DAILY JOURNAL CORP	COM	233912104		1,110,051	3,257	SH		DFND	48	3,257	0	0
DAKOTA GOLD CORP	COM	46655E100		52,130	19,897	SH		DFND	15	7,964	0	11,933
DAKOTA GOLD CORP	COM	46655E100		354,219	135,198	SH		DFND	48	135,198	0	0
DAKOTA GOLD CORP	COM	46655E100		21	8	SH		DFND		8	0	0
DAKTRONICS INC	COM	234264109		1,073,568	126,600	SH		DFND	124	126,600	0	0
DAKTRONICS INC	COM	234264109		487,837	57,528	SH		DFND	15	41,398	0	16,130
DAKTRONICS INC	COM	234264109		779,863	91,965	SH		DFND	48	91,965	0	0
DAKTRONICS INC	COM	234264109		9	1	SH		DFND		1	0	0
DANA INC	COM	235825205		13,764,958	942,160	SH		DFND	15	831,409	0	110,751
DANA INC	COM	235825205		80,209	5,490	SH		OTR	15,119	5,490	0	0
DANA INC	COM	235825205		130,833	8,955	SH		OTR	15,123	8,955	0	0
DANA INC	COM	235825205		2,890,983	197,877	SH		DFND	22	197,877	0	0
DANA INC	COM	235825205		4,383	300	SH		OTR	4	0	300	0
DANA INC	COM	235825205		8,401	575	SH		DFND	4	575	0	0
DANA INC	COM	235825205		5,210,072	356,610	SH		DFND	48	356,610	0	0
DANA INC	COM	235825205		2,159,957	147,841	SH		DFND	49	146,574	0	1,267
DANA INC	COM	235825205		69	5	SH		DFND		5	0	0
DANAHER CORP	COM	235851102		53,382,399	230,753	SH		OTR	124,15	230,753	0	0
DANAHER CORP	COM	235851102		15,888,200	68,679	SH		OTR	124,118	68,679	0	0
DANAHER CORP	COM	235851102		199,936,289	864,253	SH		DFND	124	806,814	0	57,439
DANAHER CORP	COM	235851102		21,081,552	91,128	SH		OTR	124,48	91,128	0	0
DANAHER CORP	COM	235851102		229,489	992	SH		OTR	124,123	992	0	0
DANAHER CORP	COM	235851102		205,977,502	890,367	SH		DFND	124,22	890,367	0	0
DANAHER CORP	COM	235851102		7,640,698	33,028	SH		OTR	15,123	33,028	0	0
DANAHER CORP	COM	235851102		770,825	3,332	SH		OTR	15,119	3,332	0	0
DANAHER CORP	COM	235851102		4,113,688	17,782	SH		OTR	15,118	17,782	0	0
DANAHER CORP	COM	235851102		512,760,021	2,216,478	SH		DFND	15	1,358,769	0	857,709
DANAHER CORP	COM	235851102		11,033,530	47,694	SH		DFND	15,22	47,694	0	0
DANAHER CORP	COM	235851102		15,766,978	68,155	SH		DFND	22	68,155	0	0
DANAHER CORP	COM	235851102		6,834,478	29,543	SH		DFND	4	29,543	0	0
DANAHER CORP	COM	235851102		4,929,161	21,307	SH		OTR	4	687	20,620	0
DANAHER CORP	COM	235851102		213,064	921	SH		OTR	40,123	921	0	0
DANAHER CORP	COM	235851102		7,740,868	33,461	SH		DFND	40,22	33,461	0	0
DANAHER CORP	COM	235851102		308,088,202	1,331,755	SH		DFND	40	1,151,394	0	180,361
DANAHER CORP	COM	235851102		4,342,483	18,771	SH		OTR	40,48	18,771	0	0
DANAHER CORP	COM	235851102		9,386,942	40,576	SH		DFND	42	40,576	0	0
DANAHER CORP	COM	235851102		436,903,866	1,888,579	SH		DFND	48	1,680,104	0	208,475
DANAHER CORP	COM	235851102		13,505,166	58,378	SH		OTR	49	34,606	23,269	503
DANAHER CORP	COM	235851102		193,874,486	838,050	SH		DFND	49	825,164	475	12,411
DANAHER CORP	COM	235851102		3,674,848	15,885	SH		DFND	59	15,583	0	302
DANAHER CORP	COM	235851102		778	3	SH		DFND		3	0	0
DANIMER SCIENTIFIC INC	COM	236272100		76,002	74,512	SH		DFND	15	16,440	0	58,072
DANIMER SCIENTIFIC INC	COM	236272100		231,697	227,154	SH		DFND	48	227,154	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203		2,193,170	82,450	SH		DFND	15	80,761	0	1,689
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203		1,432,277	53,845	SH		DFND	48	53,845	0	0
DARDEN RESTAURANTS INC	COM	237194105		19,439,647	118,318	SH		DFND	124,22	118,318	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,193,968	7,267	SH		OTR	124,15	7,267	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,240,160	19,721	SH		DFND	124	19,721	0	0
DARDEN RESTAURANTS INC	COM	237194105		251,379	1,530	SH		OTR	15,119	1,530	0	0
DARDEN RESTAURANTS INC	COM	237194105		531,346	3,234	SH		OTR	15,118	3,234	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,431,546	8,713	SH		DFND	15,22	8,713	0	0
DARDEN RESTAURANTS INC	COM	237194105		81,089,115	493,543	SH		DFND	15	407,215	0	86,328
DARDEN RESTAURANTS INC	COM	237194105		992,043	6,038	SH		OTR	15,123	6,038	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,101,632	6,705	SH		OTR	22,80	6,705	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,895,717	23,711	SH		DFND	22	23,711	0	0
DARDEN RESTAURANTS INC	COM	237194105		83,793	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105		439,667	2,676	SH		DFND	4	2,676	0	0
DARDEN RESTAURANTS INC	COM	237194105		56,190,600	342,000	SH		DFND	48	303,337	0	38,663
DARDEN RESTAURANTS INC	COM	237194105		620,890	3,779	SH		OTR	49	2,235	1,544	0
DARDEN RESTAURANTS INC	COM	237194105		9,401,246	57,220	SH		DFND	49	57,208	7	5
DARDEN RESTAURANTS INC	COM	237194105		2,190,119	13,330	SH		DFND	59	12,884	0	446
DARDEN RESTAURANTS INC	COM	237194105		472	3	SH		DFND		3	0	0
DARE BIOSCIENCE INC	COM	23666P101		7,091	22,947	SH		DFND	48	22,947	0	0
DARE BIOSCIENCE INC	COM	23666P101		1,236	4,000	SH		DFND	49	4,000	0	0
DARLING INGREDIENTS INC	COM	237266101		42,241,394	847,540	SH		DFND	124,22	847,540	0	0
DARLING INGREDIENTS INC	COM	237266101		7,165,995	143,780	SH		OTR	124,15	143,780	0	0
DARLING INGREDIENTS INC	COM	237266101		2,337,247	46,895	SH		OTR	124,48	46,895	0	0
DARLING INGREDIENTS INC	COM	237266101		27,881,393	559,418	SH		DFND	124	553,651	0	5,767
DARLING INGREDIENTS INC	COM	237266101		155,850	3,127	SH		OTR	15,119	3,127	0	0
DARLING INGREDIENTS INC	COM	237266101		30,707,620	616,124	SH		DFND	15	442,366	0	173,758
DARLING INGREDIENTS INC	COM	237266101		1,225,217	24,583	SH		OTR	15,123	24,583	0	0
DARLING INGREDIENTS INC	COM	237266101		5,148,223	103,295	SH		DFND	22	103,295	0	0
DARLING INGREDIENTS INC	COM	237266101		1,075,248	21,574	SH		OTR	22,96	21,574	0	0
DARLING INGREDIENTS INC	COM	237266101		140,549	2,820	SH		DFND	4	2,820	0	0
DARLING INGREDIENTS INC	COM	237266101		5,233	105	SH		OTR	4	0	105	0
DARLING INGREDIENTS INC	COM	237266101		16,003,973	321,107	SH		DFND	40	321,107	0	0
DARLING INGREDIENTS INC	COM	237266101		112,638	2,260	SH		OTR	40,123	2,260	0	0
DARLING INGREDIENTS INC	COM	237266101		1,081,379	21,697	SH		DFND	42	21,697	0	0
DARLING INGREDIENTS INC	COM	237266101		30,035,677	602,642	SH		DFND	48	553,090	0	49,552
DARLING INGREDIENTS INC	COM	237266101		4,785	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101		5,070,921	101,744	SH		DFND	49	101,171	0	573
DARLING INGREDIENTS INC	COM	237266101		426,182	8,551	SH		DFND	59	5,765	0	2,786
DARLING INGREDIENTS INC	COM	237266101		127	3	SH		DFND		3	0	0
DASEKE INC	COM	23753F107		452,733	55,893	SH		DFND	15	26,991	0	28,902
DASEKE INC	COM	23753F107		935,939	115,548	SH		DFND	48	115,548	0	0
DATA I/O CORP	COM	237690102		341,263	116,076	SH		DFND	124	116,076	0	0
DATA I/O CORP	COM	237690102		16,049	5,459	SH		DFND	48	5,459	0	0
DATADOG INC	NOTE	23804LAB9		558,740	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103		426,772	3,516	SH		OTR	124,15	3,516	0	0
DATADOG INC - CLASS A	CL A	23804L103		113,612	936	SH		DFND	124	936	0	0
DATADOG INC - CLASS A	CL A	23804L103		84,966	700	SH		OTR	124,48	700	0	0
DATADOG INC - CLASS A	CL A	23804L103		2,607,121	21,479	SH		DFND	124,22	21,479	0	0
DATADOG INC - CLASS A	CL A	23804L103		101,809,538	838,767	SH		DFND	15	543,108	0	295,659
DATADOG INC - CLASS A	CL A	23804L103		1,790,476	14,751	SH		OTR	15,123	14,751	0	0
DATADOG INC - CLASS A	CL A	23804L103		1,281,530	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103		54,500	449	SH		DFND	4	449	0	0
DATADOG INC - CLASS A	CL A	23804L103		57,863,303	476,712	SH		DFND	48	386,966	0	89,746
DATADOG INC - CLASS A	CL A	23804L103		1,873,743	15,437	SH		OTR	49	12,047	3,390	0
DATADOG INC - CLASS A	CL A	23804L103		1,014,858	8,361	SH		DFND	49	8,361	0	0
DATADOG INC - CLASS A	CL A	23804L103		402,253	3,314	SH		DFND	59	3,222	0	92
DATADOG INC - CLASS A	CL A	23804L103		175	1	SH		DFND		1	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		7,373,411	136,925	SH		DFND	15	115,964	0	20,961
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		2,867,243	53,245	SH		DFND	22	53,245	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		5,165,561	95,925	SH		DFND	48	95,925	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		263,488	4,893	SH		DFND	49	4,893	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		128	2	SH		DFND		2	0	0
DAVIS SELECT FINANCIAL ETF	SELE	23908L108		741,832	24,509	SH		DFND		24,509	0	0
DAVIS SELECT INTERNATIONAL	SELC	23908L405		825,513	44,549	SH		DFND		44,549	0	0
DAVIS SELECT US EQUITY ETF	SELE	23908L207		2,037,134	57,775	SH		DFND		57,775	0	0
DAVIS SELECT WORLDWIDE ETF	SELE	23908L306		367,268	12,399	SH		DFND		12,399	0	0
DAVITA INC	COM	23918K108		362,470	3,460	SH		OTR	124,15	3,460	0	0
DAVITA INC	COM	23918K108		24,842,577	237,138	SH		DFND	15	172,626	0	64,512
DAVITA INC	COM	23918K108		395,155	3,772	SH		DFND	15,22	3,772	0	0
DAVITA INC	COM	23918K108		154,731	1,477	SH		OTR	15,118	1,477	0	0
DAVITA INC	COM	23918K108		869,822	8,303	SH		OTR	15,123	8,303	0	0
DAVITA INC	COM	23918K108		209,520	2,000	SH		OTR	15,119	2,000	0	0
DAVITA INC	COM	23918K108		1,079,971	10,309	SH		DFND	22	10,309	0	0
DAVITA INC	COM	23918K108		43,790	418	SH		DFND	4	418	0	0
DAVITA INC	COM	23918K108		19,826,982	189,261	SH		DFND	48	170,826	0	18,435
DAVITA INC	COM	23918K108		19,904	190	SH		OTR	49	5	185	0
DAVITA INC	COM	23918K108		1,436,679	13,714	SH		DFND	49	13,714	0	0
DAVITA INC	COM	23918K108		84,541	807	SH		DFND	59	379	0	428
DAVITA INC	COM	23918K108		339	3	SH		DFND		3	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		524,505	35,925	SH		DFND	15	12,481	0	23,444
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		178,178	12,204	SH		OTR	22,78	12,204	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		2,543,743	174,229	SH		DFND	48	174,229	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		172,864	11,840	SH		DFND	59	11,840	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		665,201	41,240	SH		DFND	15	9,273	0	31,967
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		2,377,126	147,373	SH		DFND	48	147,373	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		213,884	13,260	SH		DFND	49	13,260	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		7,113	441	SH		DFND	59	412	0	29
DECKERS OUTDOOR CORP	COM	243537107		2,582,145	3,863	SH		DFND	124,22	3,863	0	0
DECKERS OUTDOOR CORP	COM	243537107		222,587	333	SH		OTR	124,15	333	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,685,083	4,017	SH		OTR	15,123	4,017	0	0
DECKERS OUTDOOR CORP	COM	243537107		73,628,233	110,151	SH		DFND	15	80,312	0	29,839
DECKERS OUTDOOR CORP	COM	243537107		247,988	371	SH		OTR	15,119	371	0	0
DECKERS OUTDOOR CORP	COM	243537107		11,146,739	16,676	SH		DFND	22	16,676	0	0
DECKERS OUTDOOR CORP	COM	243537107		257,346	385	SH		DFND	4	385	0	0
DECKERS OUTDOOR CORP	COM	243537107		67,142,457	100,448	SH		DFND	48	91,758	0	8,690
DECKERS OUTDOOR CORP	COM	243537107		14,197,453	21,240	SH		DFND	49	21,151	0	89
DECKERS OUTDOOR CORP	COM	243537107		170,450	255	SH		OTR	49	4	251	0
DECKERS OUTDOOR CORP	COM	243537107		2,503,939	3,746	SH		DFND	59	3,740	0	6
DECKERS OUTDOOR CORP	COM	243537107		1,735	3	SH		DFND		3	0	0
DEERE & CO	COM	244199105		17,497,911	43,759	SH		DFND	124	43,759	0	0
DEERE & CO	COM	244199105		6,997,325	17,499	SH		OTR	124,15	17,499	0	0
DEERE & CO	COM	244199105		2,895,859	7,242	SH		OTR	15,118	7,242	0	0
DEERE & CO	COM	244199105		7,715,092	19,294	SH		DFND	15,22	19,294	0	0
DEERE & CO	COM	244199105		890,910	2,228	SH		OTR	15,119	2,228	0	0
DEERE & CO	COM	244199105		291,899,102	729,985	SH		DFND	15	388,445	0	341,540
DEERE & CO	COM	244199105		5,411,841	13,534	SH		OTR	15,123	13,534	0	0
DEERE & CO	COM	244199105		11,039,611	27,608	SH		DFND	22	27,608	0	0
DEERE & CO	COM	244199105		1,695,049	4,239	SH		OTR	4	2,922	1,317	0
DEERE & CO	COM	244199105		3,876,340	9,694	SH		DFND	4	9,694	0	0
DEERE & CO	COM	244199105		3,128,583	7,824	SH		OTR	40,48	7,824	0	0
DEERE & CO	COM	244199105		5,455,826	13,644	SH		DFND	40,22	13,644	0	0
DEERE & CO	COM	244199105		28,115,260	70,311	SH		DFND	40	70,311	0	0
DEERE & CO	COM	244199105		316,086,439	790,473	SH		DFND	48	702,984	0	87,489
DEERE & CO	COM	244199105		14,394,520	35,998	SH		OTR	49	17,374	18,603	21
DEERE & CO	COM	244199105		140,777,431	352,058	SH		DFND	49	346,294	79	5,685
DEERE & CO	COM	244199105		3,318,921	8,300	SH		DFND	51	8,300	0	0
DEERE & CO	COM	244199105		7,209,236	18,029	SH		DFND	59	17,824	0	205
DEERE & CO	COM	244199105		1,439	4	SH		DFND		4	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		9,099,066	915,399	SH		DFND	15	896,918	0	18,481
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		1,168,119	117,517	SH		DFND	48	117,517	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		636	64	SH		DFND	49	64	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		148,186	14,908	SH		OTR	49	13,600	1,308	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		119,548	12,027	SH		DFND	59	12,027	0	0
DELEK US HOLDINGS INC	COM	24665A103		10,272,425	398,156	SH		DFND	15	351,402	0	46,754
DELEK US HOLDINGS INC	COM	24665A103		100,801	3,907	SH		OTR	15,119	3,907	0	0
DELEK US HOLDINGS INC	COM	24665A103		4,457,260	172,762	SH		DFND	48	172,762	0	0
DELEK US HOLDINGS INC	COM	24665A103		44,892	1,740	SH		DFND	49	1,740	0	0
DELEK US HOLDINGS INC	COM	24665A103		32	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		33,729,309	440,906	SH		DFND	15	302,858	0	138,048
DELL TECHNOLOGIES -C	CL C	24703L202		440,411	5,757	SH		OTR	15,119	5,757	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		934,907	12,221	SH		OTR	15,123	12,221	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		2,747,727	35,918	SH		OTR	22,80	35,918	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		5,355	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		11,329,115	148,093	SH		DFND	48	148,093	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		4,541,958	59,372	SH		DFND	49	59,372	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		63,342	828	SH		OTR	49	0	396	432
DELL TECHNOLOGIES -C	CL C	24703L202		2,092,964	27,359	SH		DFND	59	26,018	0	1,341
DELL TECHNOLOGIES -C	CL C	24703L202		136	2	SH		DFND		2	0	0
DELTA AIR LINES INC	COM	247361702		1,409,740	35,042	SH		OTR	124,15	35,042	0	0
DELTA AIR LINES INC	COM	247361702		2,622,151	65,179	SH		DFND	124	65,179	0	0
DELTA AIR LINES INC	COM	247361702		1,844,827	45,857	SH		DFND	15,22	45,857	0	0
DELTA AIR LINES INC	COM	247361702		700,927	17,423	SH		OTR	15,118	17,423	0	0
DELTA AIR LINES INC	COM	247361702		51,870,832	1,289,357	SH		DFND	15	796,595	0	492,762
DELTA AIR LINES INC	COM	247361702		1,281,165	31,846	SH		OTR	15,123	31,846	0	0
DELTA AIR LINES INC	COM	247361702		163,615	4,067	SH		OTR	15,119	4,067	0	0
DELTA AIR LINES INC	COM	247361702		2,711,180	67,392	SH		DFND	22	67,392	0	0
DELTA AIR LINES INC	COM	247361702		1,609	40	SH		OTR	4	0	40	0
DELTA AIR LINES INC	COM	247361702		255,380	6,348	SH		DFND	4	6,348	0	0
DELTA AIR LINES INC	COM	247361702		73,401,284	1,824,541	SH		DFND	48	1,620,693	0	203,848
DELTA AIR LINES INC	COM	247361702		7,902,419	196,431	SH		DFND	49	196,279	85	67
DELTA AIR LINES INC	COM	247361702		1,032,543	25,666	SH		OTR	49	22,013	3,653	0
DELTA AIR LINES INC	COM	247361702		1,630,428	40,528	SH		DFND	59	40,500	0	28
DELTA AIR LINES INC	COM	247361702		126	3	SH		DFND		3	0	0
DELUXE CORP	COM	248019101		11,185,381	521,463	SH		DFND	15	487,316	0	34,147
DELUXE CORP	COM	248019101		1,450,406	67,618	SH		DFND	22	67,618	0	0
DELUXE CORP	COM	248019101		31,424	1,465	SH		DFND	4	1,465	0	0
DELUXE CORP	COM	248019101		4,826	225	SH		OTR	4	0	225	0
DELUXE CORP	COM	248019101		2,462,782	114,815	SH		DFND	48	114,815	0	0
DELUXE CORP	COM	248019101		1,922,070	89,607	SH		DFND	49	89,607	0	0
DELUXE CORP	COM	248019101		12,162	567	SH		DFND	59	567	0	0
DELUXE CORP	COM	248019101		90	4	SH		DFND		4	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,720,105	80,154	SH		OTR	124,48	80,154	0	0
DENALI THERAPEUTICS INC	COM	24823R105		109,274	5,092	SH		OTR	124,123	5,092	0	0
DENALI THERAPEUTICS INC	COM	24823R105		4,513,768	210,334	SH		DFND	124	167,785	0	42,549
DENALI THERAPEUTICS INC	COM	24823R105		22,199,898	1,034,478	SH		DFND	124,22	1,034,478	0	0
DENALI THERAPEUTICS INC	COM	24823R105		3,485,319	162,410	SH		DFND	15	98,262	0	64,148
DENALI THERAPEUTICS INC	COM	24823R105		145,413	6,776	SH		OTR	15,123	6,776	0	0
DENALI THERAPEUTICS INC	COM	24823R105		9,013	420	SH		DFND	4	420	0	0
DENALI THERAPEUTICS INC	COM	24823R105		400,117	18,645	SH		DFND	42	18,645	0	0
DENALI THERAPEUTICS INC	COM	24823R105		7,002,870	326,322	SH		DFND	48	326,322	0	0
DENALI THERAPEUTICS INC	COM	24823R105		8,155	380	SH		OTR	49	0	380	0
DENALI THERAPEUTICS INC	COM	24823R105		524,804	24,455	SH		DFND	49	24,455	0	0
DENALI THERAPEUTICS INC	COM	24823R105		24,915	1,161	SH		DFND	59	1,144	0	17
DENISON MINES CORP	COM	248356107		68,106	38,478	SH		DFND	48	38,478	0	0
DENISON MINES CORP	COM	248356107		5	3	SH		DFND		3	0	0
DENNY'S CORP	COM	24869P104		895,315	82,290	SH		DFND	15	47,771	0	34,519
DENNY'S CORP	COM	24869P104		1,669,710	153,466	SH		DFND	48	153,466	0	0
DENNY'S CORP	COM	24869P104		249,663	22,947	SH		OTR	49	22,947	0	0
DENNY'S CORP	COM	24869P104		137,044	12,596	SH		DFND	59	9,670	0	2,926
DENTSPLY SIRONA INC	COM	24906P109		437,330	12,288	SH		OTR	124,15	12,288	0	0
DENTSPLY SIRONA INC	COM	24906P109		216,316	6,078	SH		OTR	15,118	6,078	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,156,034	32,482	SH		OTR	15,123	32,482	0	0
DENTSPLY SIRONA INC	COM	24906P109		557,695	15,670	SH		DFND	15,22	15,670	0	0
DENTSPLY SIRONA INC	COM	24906P109		29,871,577	839,325	SH		DFND	15	698,629	0	140,696
DENTSPLY SIRONA INC	COM	24906P109		98,584	2,770	SH		OTR	15,119	2,770	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,188,991	33,408	SH		DFND	22	33,408	0	0
DENTSPLY SIRONA INC	COM	24906P109		98,300	2,762	SH		DFND	4	2,762	0	0
DENTSPLY SIRONA INC	COM	24906P109		23,423,772	658,156	SH		DFND	48	591,379	0	66,777
DENTSPLY SIRONA INC	COM	24906P109		2,587,464	72,702	SH		DFND	49	72,677	25	0
DENTSPLY SIRONA INC	COM	24906P109		827,503	23,251	SH		OTR	49	23,251	0	0
DENTSPLY SIRONA INC	COM	24906P109		521,720	14,659	SH		DFND	59	14,659	0	0
DENTSPLY SIRONA INC	COM	24906P109		119	3	SH		DFND		3	0	0
DERMTECH INC	COM	24984K105		131,560	75,177	SH		DFND	48	75,177	0	0
DERMTECH INC	COM	24984K105		4	3	SH		DFND		3	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		949,542	11,296	SH		DFND	124	10,995	0	301
DESCARTES SYSTEMS GRP/THE	COM	249906108		3,473,527	41,322	SH		DFND	15	36,397	0	4,925
DESCARTES SYSTEMS GRP/THE	COM	249906108		36,314	432	SH		OTR	15,119	432	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		1,218,954	14,501	SH		OTR	22,71	14,501	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		185,773	2,210	SH		OTR	22,78	2,210	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		548,492	6,525	SH		OTR	22,86	6,525	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		3,814,475	45,378	SH		DFND	48	45,378	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		660,964	7,863	SH		OTR	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108		17,821	212	SH		DFND	49	212	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		63,045	750	SH		DFND	59	750	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		107,776	40,670	SH		DFND	15	6,498	0	34,172
DESIGN THERAPEUTICS INC	COM	25056L103		212,323	80,122	SH		DFND	48	80,122	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		698,929	78,975	SH		OTR	124,48	78,975	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		7,976,815	901,335	SH		DFND	124,22	901,335	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		4,459,126	503,856	SH		DFND	15	464,274	0	39,582
DESIGNER BRANDS INC-CLASS A	CL A	250565108		608,960	68,809	SH		DFND	22	68,809	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		1,045,079	118,088	SH		DFND	48	118,088	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		53,790	6,078	SH		DFND	49	6,078	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		39	4	SH		DFND		4	0	0
DESKTOP METAL INC-A	COM	25058X105		198,133	263,825	SH		DFND	15	46,685	0	217,140
DESKTOP METAL INC-A	COM	25058X105		497,995	663,109	SH		DFND	48	663,109	0	0
DESKTOP METAL INC-A	COM	25058X105		3,755	5,000	SH		OTR	49	0	0	5,000
DESTINATION XL GROUP INC	COM	25065K104		346,280	78,700	SH		DFND	124	78,700	0	0
DESTINATION XL GROUP INC	COM	25065K104		580,694	131,976	SH		DFND	15	104,536	0	27,440
DESTINATION XL GROUP INC	COM	25065K104		613,254	139,376	SH		DFND	48	139,376	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		137,356	10,137	SH		OTR	15,119	10,137	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		20,650,200	1,524,000	SH		DFND	15	1,411,613	0	112,387
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		769,369	56,780	SH		OTR	15,123	56,780	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		525,997	38,819	SH		DFND	22	38,819	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		8,062	595	SH		DFND	4	595	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		27,030,665	1,994,883	SH		DFND	48	1,994,883	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		1,038,364	76,632	SH		DFND	49	76,632	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		62	5	SH		DFND		5	0	0
DEVON ENERGY CORP	COM	25179M103		1,572,363	34,710	SH		OTR	124,15	34,710	0	0
DEVON ENERGY CORP	COM	25179M103		24,824	548	SH		DFND	124	0	0	548
DEVON ENERGY CORP	COM	25179M103		102,355,441	2,259,502	SH		DFND	15	1,494,077	0	765,425
DEVON ENERGY CORP	COM	25179M103		285,888	6,311	SH		OTR	15,119	6,311	0	0
DEVON ENERGY CORP	COM	25179M103		1,545,183	34,110	SH		OTR	15,123	34,110	0	0
DEVON ENERGY CORP	COM	25179M103		796,963	17,593	SH		OTR	15,118	17,593	0	0
DEVON ENERGY CORP	COM	25179M103		2,141,693	47,278	SH		DFND	15,22	47,278	0	0
DEVON ENERGY CORP	COM	25179M103		4,975,344	109,831	SH		DFND	22	109,831	0	0
DEVON ENERGY CORP	COM	25179M103		1,108,808	24,477	SH		OTR	22,80	24,477	0	0
DEVON ENERGY CORP	COM	25179M103		5,436	120	SH		OTR	4	120	0	0
DEVON ENERGY CORP	COM	25179M103		415,129	9,164	SH		DFND	4	9,164	0	0
DEVON ENERGY CORP	COM	25179M103		2,254,626	49,771	SH		DFND	40	49,771	0	0
DEVON ENERGY CORP	COM	25179M103		84,174,331	1,858,153	SH		DFND	48	1,654,273	0	203,880
DEVON ENERGY CORP	COM	25179M103		16,116,109	355,764	SH		DFND	49	353,857	80	1,827
DEVON ENERGY CORP	COM	25179M103		2,969,415	65,550	SH		OTR	49	51,537	12,723	1,290
DEVON ENERGY CORP	COM	25179M103		119	3	SH		DFND		3	0	0
DEXCOM INC	COM	252131107		46,263,854	372,825	SH		DFND	124	178,882	0	193,943
DEXCOM INC	COM	252131107		382,197	3,080	SH		OTR	124,123	3,080	0	0
DEXCOM INC	COM	252131107		3,357,627	27,058	SH		OTR	124,48	27,058	0	0
DEXCOM INC	COM	252131107		3,207,851	25,851	SH		OTR	124,15	25,851	0	0
DEXCOM INC	COM	252131107		125,277,293	1,009,568	SH		DFND	124,22	1,009,568	0	0
DEXCOM INC	COM	252131107		170,465,535	1,373,725	SH		DFND	15	909,138	0	464,587
DEXCOM INC	COM	252131107		1,289,171	10,389	SH		OTR	15,118	10,389	0	0
DEXCOM INC	COM	252131107		62,790	506	SH		OTR	15,119	506	0	0
DEXCOM INC	COM	252131107		3,499,338	28,200	SH		DFND	15,22	28,200	0	0
DEXCOM INC	COM	252131107		2,358,206	19,004	SH		OTR	15,123	19,004	0	0
DEXCOM INC	COM	252131107		6,860,812	55,289	SH		DFND	22	55,289	0	0
DEXCOM INC	COM	252131107		414,709	3,342	SH		DFND	4	3,342	0	0
DEXCOM INC	COM	252131107		1,985	16	SH		OTR	4	0	16	0
DEXCOM INC	COM	252131107		11,647,708	93,865	SH		DFND	40	81,674	0	12,191
DEXCOM INC	COM	252131107		134,017	1,080	SH		OTR	40,123	1,080	0	0
DEXCOM INC	COM	252131107		2,325,537	18,741	SH		DFND	42	18,741	0	0
DEXCOM INC	COM	252131107		140,959,043	1,135,942	SH		DFND	48	1,008,313	0	127,629
DEXCOM INC	COM	252131107		18,147,170	146,242	SH		DFND	49	144,893	55	1,294
DEXCOM INC	COM	252131107		2,541,487	20,481	SH		OTR	49	20,259	195	27
DEXCOM INC	COM	252131107		681,875	5,495	SH		DFND	59	5,173	0	322
DEXCOM INC	COM	252131107		329	3	SH		DFND		3	0	0
DEXCOM INC	NOTE	252131AK3		731,269	700,000	SH		DFND	111	700,000	0	0
DHI GROUP INC	COM	23331S100		227,661	87,900	SH		DFND	124	87,900	0	0
DHI GROUP INC	COM	23331S100		154,532	59,665	SH		DFND	15	42,068	0	17,597
DHI GROUP INC	COM	23331S100		276,832	106,885	SH		DFND	48	106,885	0	0
DHT HOLDINGS INC	SHS	Y2065G121		1,225,612	124,935	SH		DFND	15	25,484	0	99,451
DHT HOLDINGS INC	SHS	Y2065G121		2,805,572	285,991	SH		DFND	48	285,991	0	0
DHT HOLDINGS INC	SHS	Y2065G121		589	60	SH		DFND	49	60	0	0
DHT HOLDINGS INC	SHS	Y2065G121		74	8	SH		DFND		8	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		244,563	1,679	SH		DFND	4	1,679	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		156,002	1,071	SH		OTR	4	0	1,071	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		18,259,732	125,359	SH		DFND	42	125,359	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		14,397,034	98,840	SH		DFND	49	98,336	0	504
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		2,354,011	16,161	SH		OTR	49	8,611	7,550	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		15,615,412	107,205	SH		DFND	59	106,748	0	456
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		363	2	SH		DFND		2	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207		97,219	34,232	SH		DFND	48	34,232	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207		2	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207		2,789,364	16,845	SH		DFND	15	14,895	0	1,950
DIAMOND HILL INVESTMENT GRP	COM	25264R207		1,347,406	8,137	SH		DFND	48	8,137	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207		8,445	51	SH		DFND	49	51	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		1,889,758	145,366	SH		DFND	15	57,381	0	87,985
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		271,700	20,900	SH		OTR	22,104	20,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		3,344,458	257,266	SH		DFND	48	257,266	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		13	1	SH		DFND		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		56,113,217	361,834	SH		DFND	124,22	361,834	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		71,898,190	463,620	SH		DFND	124	461,652	0	1,968
DIAMONDBACK ENERGY INC	COM	25278X109		2,412,580	15,557	SH		OTR	124,48	15,557	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		8,854,913	57,099	SH		OTR	124,15	57,099	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,914,729	18,795	SH		OTR	124,118	18,795	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,284,373	8,282	SH		OTR	15,123	8,282	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		262,085	1,690	SH		OTR	15,119	1,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		140,697,881	907,260	SH		DFND	15	696,604	0	210,656
DIAMONDBACK ENERGY INC	COM	25278X109		2,047,676	13,204	SH		DFND	15,22	13,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		735,855	4,745	SH		OTR	15,118	4,745	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,043,378	6,728	SH		OTR	22,80	6,728	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,584,276	36,009	SH		DFND	22	36,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		362,112	2,335	SH		DFND	4	2,335	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,067,772	6,885	SH		DFND	42	6,885	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		81,796,326	527,446	SH		DFND	48	470,281	0	57,165
DIAMONDBACK ENERGY INC	COM	25278X109		102,043	658	SH		OTR	49	4	654	0
DIAMONDBACK ENERGY INC	COM	25278X109		11,284,241	72,764	SH		DFND	49	72,674	40	50
DIAMONDBACK ENERGY INC	COM	25278X109		1,183,342	7,631	SH		DFND	59	7,569	0	62
DIAMONDBACK ENERGY INC	COM	25278X109		260	2	SH		DFND		2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		9,998,960	1,064,852	SH		DFND	15	899,495	0	165,357
DIAMONDROCK HOSPITALITY CO	COM	252784301		66,462	7,078	SH		OTR	15,119	7,078	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		3,032,087	322,906	SH		DFND	22	322,906	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		8,967	955	SH		DFND	4	955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		6,502,744	692,518	SH		DFND	48	692,518	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		433,903	46,209	SH		DFND	49	46,209	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		4,836	515	SH		DFND	59	515	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		12	1	SH		DFND		1	0	0
DICK'S SPORTING GOODS INC	COM	253393102		322,408	2,194	SH		DFND	124,22	2,194	0	0
DICK'S SPORTING GOODS INC	COM	253393102		204,114	1,389	SH		OTR	15,119	1,389	0	0
DICK'S SPORTING GOODS INC	COM	253393102		66,716,623	454,009	SH		DFND	15	385,679	0	68,330
DICK'S SPORTING GOODS INC	COM	253393102		1,393,086	9,480	SH		OTR	15,123	9,480	0	0
DICK'S SPORTING GOODS INC	COM	253393102		5,789,536	39,398	SH		DFND	22	39,398	0	0
DICK'S SPORTING GOODS INC	COM	253393102		148,713	1,012	SH		DFND	4	1,012	0	0
DICK'S SPORTING GOODS INC	COM	253393102		33,551,477	228,319	SH		DFND	48	208,855	0	19,464
DICK'S SPORTING GOODS INC	COM	253393102		6,492,692	44,183	SH		DFND	49	43,954	0	229
DICK'S SPORTING GOODS INC	COM	253393102		72,887	496	SH		OTR	49	422	74	0
DICK'S SPORTING GOODS INC	COM	253393102		3,517,248	23,935	SH		DFND	59	23,935	0	0
DICK'S SPORTING GOODS INC	COM	253393102		482	3	SH		DFND		3	0	0
DIEBOLD NIXDORF INC	COM	253651202		490,674	16,949	SH		DFND	48	16,949	0	0
DIEBOLD NIXDORF INC	COM	253651202		58	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102		3,453,788	132,838	SH		DFND	15	113,997	0	18,841
DIGI INTERNATIONAL INC	COM	253798102		369,434	14,209	SH		OTR	22,71	14,209	0	0
DIGI INTERNATIONAL INC	COM	253798102		1,461,434	56,209	SH		DFND	22	56,209	0	0
DIGI INTERNATIONAL INC	COM	253798102		2,503,774	96,299	SH		DFND	48	96,299	0	0
DIGI INTERNATIONAL INC	COM	253798102		230,594	8,869	SH		DFND	49	8,869	0	0
DIGI INTERNATIONAL INC	COM	253798102		130,390	5,015	SH		DFND	59	4,265	0	750
DIGI INTERNATIONAL INC	COM	253798102		16	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101		348,269	9,642	SH		DFND	15	2,288	0	7,354
DIGIMARC CORP	COM	25381B101		1,442,813	39,945	SH		DFND	48	39,945	0	0
DIGIMARC CORP	COM	25381B101		143,577	3,975	SH		DFND	49	3,975	0	0
DIGIMARC CORP	COM	25381B101		6,595,006	182,586	SH		OTR	49	156,448	26,138	0
DIGIMARC CORP	COM	25381B101		74	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103		295,807	2,198	SH		OTR	124,48	2,198	0	0
DIGITAL REALTY TRUST INC	COM	253868103		2,209,534	16,418	SH		OTR	124,15	16,418	0	0
DIGITAL REALTY TRUST INC	COM	253868103		13,511,563	100,398	SH		DFND	124,22	100,398	0	0
DIGITAL REALTY TRUST INC	COM	253868103		10,798,968	80,242	SH		DFND	124	80,242	0	0
DIGITAL REALTY TRUST INC	COM	253868103		2,927,519	21,753	SH		DFND	15,22	21,753	0	0
DIGITAL REALTY TRUST INC	COM	253868103		128,090,822	951,782	SH		DFND	15	584,608	0	367,174
DIGITAL REALTY TRUST INC	COM	253868103		1,105,844	8,217	SH		OTR	15,118	8,217	0	0
DIGITAL REALTY TRUST INC	COM	253868103		2,092,988	15,552	SH		OTR	15,123	15,552	0	0
DIGITAL REALTY TRUST INC	COM	253868103		602,246	4,475	SH		OTR	15,119	4,475	0	0
DIGITAL REALTY TRUST INC	COM	253868103		5,123,326	38,069	SH		DFND	22	38,069	0	0
DIGITAL REALTY TRUST INC	COM	253868103		168,225	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103		405,624	3,014	SH		DFND	4	3,014	0	0
DIGITAL REALTY TRUST INC	COM	253868103		142,597,469	1,059,574	SH		DFND	48	965,307	0	94,267
DIGITAL REALTY TRUST INC	COM	253868103		10,672,194	79,300	SH		DFND	49	78,648	43	609
DIGITAL REALTY TRUST INC	COM	253868103		249,646	1,855	SH		OTR	49	502	1,341	12
DIGITAL REALTY TRUST INC	COM	253868103		930,727	6,916	SH		DFND	59	6,851	0	65
DIGITAL REALTY TRUST INC	COM	253868103		386	3	SH		DFND		3	0	0
DIGITAL TURBINE INC	COM	25400W102		199,626	29,100	SH		OTR	124,48	29,100	0	0
DIGITAL TURBINE INC	COM	25400W102		2,010,680	293,102	SH		DFND	15	227,654	0	65,448
DIGITAL TURBINE INC	COM	25400W102		306,011	44,608	SH		OTR	22,87	44,608	0	0
DIGITAL TURBINE INC	COM	25400W102		952,929	138,911	SH		DFND	22	138,911	0	0
DIGITAL TURBINE INC	COM	25400W102		1,788,368	260,695	SH		DFND	48	260,695	0	0
DIGITAL TURBINE INC	COM	25400W102		228,280	33,277	SH		DFND	49	33,277	0	0
DIGITAL TURBINE INC	COM	25400W102		5	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		174,681	9,959	SH		OTR	15,123	9,959	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		7,573,211	431,768	SH		DFND	15	327,274	0	104,494
DIGITALBRIDGE GROUP INC	CL A	25401T603		102,451	5,841	SH		OTR	15,119	5,841	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		340,855	19,433	SH		OTR	22,78	19,433	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		7,361,573	419,702	SH		DFND	48	419,702	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		35,939	2,049	SH		OTR	49	0	2,049	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		47,814	2,726	SH		DFND	49	2,723	0	3
DIGITALBRIDGE GROUP INC	CL A	25401T603		40,745	2,323	SH		DFND	59	2,323	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		78	4	SH		DFND		4	0	0
DIGITALOCEAN HOLDINGS	NOTE	25402DAB8		908,138	1,100,000	SH		DFND	111	1,100,000	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		11,627,758	316,919	SH		DFND	15	287,701	0	29,218
DIGITALOCEAN HOLDINGS INC	COM	25402D102		126,360	3,444	SH		OTR	15,123	3,444	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		137,954	3,760	SH		OTR	22,104	3,760	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		6,109,692	166,522	SH		DFND	48	166,522	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		59,548	1,623	SH		DFND	49	1,623	0	0
DILLARDS INC-CL A	CL A	254067101		10,339,495	25,615	SH		DFND	15	23,798	0	1,817
DILLARDS INC-CL A	CL A	254067101		210,705	522	SH		OTR	15,123	522	0	0
DILLARDS INC-CL A	CL A	254067101		766,935	1,900	SH		OTR	22,126	1,900	0	0
DILLARDS INC-CL A	CL A	254067101		4,949,960	12,263	SH		DFND	48	12,263	0	0
DILLARDS INC-CL A	CL A	254067101		3,476,234	8,612	SH		DFND	49	8,612	0	0
DILLARDS INC-CL A	CL A	254067101		1,290	3	SH		DFND		3	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		6,703,550	248,925	SH		DFND	15	221,523	0	27,402
DIME COMMUNITY BANCSHARES IN	COM	25432X102		1,502,155	55,780	SH		DFND	22	55,780	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		2,450,738	91,004	SH		DFND	48	91,004	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		29,650	1,101	SH		OTR	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		913,843	33,934	SH		DFND	49	33,934	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		70	3	SH		DFND		3	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302		729,086	30,240	SH		DFND	49	30,240	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302		92	4	SH		DFND		4	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807		744,444	21,666	SH		DFND	49	21,666	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807		86	3	SH		DFND		3	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401		1,328,714	25,636	SH		DFND	49	25,636	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401		197	4	SH		DFND		4	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724		2,235,508	60,062	SH		DFND	49	60,062	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724		81	2	SH		DFND		2	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500		3,522,350	59,080	SH		DFND	49	59,080	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500		174	3	SH		DFND		3	0	0
DINE BRANDS GLOBAL INC	COM	254423106		7,335,788	147,750	SH		DFND	15	137,702	0	10,048
DINE BRANDS GLOBAL INC	COM	254423106		1,192,841	24,025	SH		DFND	22	24,025	0	0
DINE BRANDS GLOBAL INC	COM	254423106		29,045	585	SH		DFND	4	585	0	0
DINE BRANDS GLOBAL INC	COM	254423106		2,106,898	42,435	SH		DFND	48	42,435	0	0
DINE BRANDS GLOBAL INC	COM	254423106		665,012	13,394	SH		DFND	49	13,101	0	293
DINE BRANDS GLOBAL INC	COM	254423106		96	2	SH		DFND		2	0	0
DIODES INC	COM	254543101		3,357,201	41,694	SH		OTR	124,66	0	0	41,694
DIODES INC	COM	254543101		3,027,552	37,600	SH		DFND	124	28,249	0	9,351
DIODES INC	COM	254543101		59,021	733	SH		OTR	124,48	733	0	0
DIODES INC	COM	254543101		718,399	8,922	SH		DFND	124,22	8,922	0	0
DIODES INC	COM	254543101		226,664	2,815	SH		OTR	15,123	2,815	0	0
DIODES INC	COM	254543101		14,971,406	185,934	SH		DFND	15	160,331	0	25,603
DIODES INC	COM	254543101		5,744,860	71,347	SH		DFND	22	71,347	0	0
DIODES INC	COM	254543101		1,291,621	16,041	SH		OTR	22,96	16,041	0	0
DIODES INC	COM	254543101		19,325	240	SH		DFND	4	240	0	0
DIODES INC	COM	254543101		9,809,993	121,833	SH		DFND	48	121,833	0	0
DIODES INC	COM	254543101		939,185	11,664	SH		DFND	49	11,436	0	228
DIODES INC	COM	254543101		206,695	2,567	SH		OTR	49	2,567	0	0
DIODES INC	COM	254543101		558,487	6,936	SH		DFND	59	6,560	0	376
DIODES INC	COM	254543101		205	3	SH		DFND		3	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847		394,500	10,000	SH		DFND	49	10,000	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847		70	2	SH		DFND		2	0	0
DISC MEDICINE INC	COM	254604101		179,691	3,111	SH		DFND	15	1,585	0	1,526
DISC MEDICINE INC	COM	254604101		88,662	1,535	SH		OTR	22,78	1,535	0	0
DISC MEDICINE INC	COM	254604101		127,996	2,216	SH		OTR	22,69	2,216	0	0
DISC MEDICINE INC	COM	254604101		1,365,562	23,642	SH		DFND	48	23,642	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		73,060	650	SH		DFND	124	650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		2,439,417	21,703	SH		DFND	124,22	21,703	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		1,537,295	13,677	SH		OTR	124,15	13,677	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		638,432	5,680	SH		OTR	15,119	5,680	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		112,091,912	997,259	SH		DFND	15	695,955	0	301,304
DISCOVER FINANCIAL SERVICES	COM	254709108		1,447,824	12,881	SH		OTR	15,123	12,881	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		2,021,289	17,983	SH		DFND	15,22	17,983	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		761,847	6,778	SH		OTR	15,118	6,778	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		3,748,990	33,354	SH		DFND	22	33,354	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		2,780,326	24,736	SH		OTR	22,80	24,736	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		449,375	3,998	SH		OTR	4	302	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108		439,372	3,909	SH		DFND	4	3,909	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		83,736,651	744,988	SH		DFND	48	665,942	0	79,046
DISCOVER FINANCIAL SERVICES	COM	254709108		3,783,946	33,665	SH		OTR	49	29,039	4,615	11
DISCOVER FINANCIAL SERVICES	COM	254709108		18,557,128	165,099	SH		DFND	49	159,447	15	5,637
DISCOVER FINANCIAL SERVICES	COM	254709108		1,804,743	16,056	SH		DFND	59	15,683	0	373
DISCOVER FINANCIAL SERVICES	COM	254709108		335	3	SH		DFND		3	0	0
DISH NETWORK CORP-A	CL A	25470M109		4,020,149	696,733	SH		DFND	15	606,417	0	90,316
DISH NETWORK CORP-A	CL A	25470M109		2,245,199	389,116	SH		DFND	22	389,116	0	0
DISH NETWORK CORP-A	CL A	25470M109		1,231,041	213,352	SH		DFND	48	213,352	0	0
DISH NETWORK CORP-A	CL A	25470M109		33,443	5,796	SH		OTR	49	0	5,796	0
DISH NETWORK CORP-A	CL A	25470M109		209,503	36,309	SH		DFND	49	36,309	0	0
DISH NETWORK CORP-A	CL A	25470M109		16	3	SH		DFND		3	0	0
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321		10,274,292	208,108	SH		DFND	59	208,099	0	9
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321		16,747	339	SH		DFND		339	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105		415,961	13,180	SH		DFND	15	11,294	0	1,886
DISTRIBUTION SOLUTIONS GROUP	COM	520776105		969,334	30,714	SH		DFND	48	30,714	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105		87	3	SH		DFND		3	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107		1,806,843	483,113	SH		DFND	15	285,928	0	197,185
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107		2,808,041	750,813	SH		DFND	48	750,813	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107		10	3	SH		DFND		3	0	0
DLH HOLDINGS CORP	COM	23335Q100		207,034	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100		49,046	3,114	SH		DFND	48	3,114	0	0
DLOCAL LTD	CLAS	G29018101		232,146	13,123	SH		OTR	15,123	13,123	0	0
DMC GLOBAL INC	COM	23291C103		663,932	35,278	SH		DFND	15	23,474	0	11,804
DMC GLOBAL INC	COM	23291C103		933,717	49,613	SH		DFND	48	49,613	0	0
DMC GLOBAL INC	COM	23291C103		90,148	4,790	SH		DFND	49	4,790	0	0
DMC GLOBAL INC	COM	23291C103		30	2	SH		DFND		2	0	0
DOCGO INC	COM	256086109		308,697	55,223	SH		DFND	15	40,906	0	14,317
DOCGO INC	COM	256086109		1,166,734	208,718	SH		DFND	48	208,718	0	0
DOCGO INC	COM	256086109		134,663	24,090	SH		DFND	49	24,090	0	0
DOCGO INC	COM	256086109		12,482	2,233	SH		DFND	59	2,093	0	140
DOCUSIGN INC	COM	256163106		159,148	2,677	SH		OTR	124,15	2,677	0	0
DOCUSIGN INC	COM	256163106		102,849	1,730	SH		OTR	124,48	1,730	0	0
DOCUSIGN INC	COM	256163106		871,359	14,657	SH		DFND	124	14,657	0	0
DOCUSIGN INC	COM	256163106		1,717,629	28,892	SH		DFND	124,22	28,892	0	0
DOCUSIGN INC	COM	256163106		1,858,229	31,257	SH		OTR	15,123	31,257	0	0
DOCUSIGN INC	COM	256163106		36,894,313	620,594	SH		DFND	15	392,710	0	227,884
DOCUSIGN INC	COM	256163106		19,845,302	333,815	SH		DFND	48	269,116	0	64,699
DOCUSIGN INC	COM	256163106		276,502	4,651	SH		DFND	49	4,651	0	0
DOCUSIGN INC	COM	256163106		2,110,653	35,503	SH		DFND	59	35,459	0	44
DOCUSIGN INC	COM	256163106		82	1	SH		DFND		1	0	0
DOCUSIGN INC	NOTE	256163AD8		398,764	400,000	SH		DFND	111	400,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		5,877,735	68,203	SH		OTR	124,118	68,203	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		43,074,574	499,821	SH		DFND	124,22	499,821	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		4,860,638	56,401	SH		OTR	124,48	56,401	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		51,444,634	596,944	SH		DFND	124	587,585	0	9,359
DOLBY LABORATORIES INC-CL A	COM	25659T107		11,969,195	138,886	SH		OTR	124,15	138,886	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		789,667	9,163	SH		OTR	15,123	9,163	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		31,244,559	362,550	SH		DFND	15	328,417	0	34,133
DOLBY LABORATORIES INC-CL A	COM	25659T107		41,108	477	SH		OTR	15,119	477	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		3,302,504	38,321	SH		DFND	22	38,321	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		18,098	210	SH		DFND	4	210	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		1,762,731	20,454	SH		DFND	42	20,454	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		19,199,956	222,789	SH		DFND	48	203,867	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107		31,025	360	SH		OTR	49	60	300	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		1,386,722	16,091	SH		DFND	49	15,561	0	530
DOLBY LABORATORIES INC-CL A	COM	25659T107		5,137,448	59,613	SH		DFND	59	59,086	0	527
DOLBY LABORATORIES INC-CL A	COM	25659T107		252	3	SH		DFND		3	0	0
DOLE PLC	ORD	G27907107		424,005	34,500	SH		OTR	124,48	34,500	0	0
DOLE PLC	ORD	G27907107		860,792	70,040	SH		DFND	15	16,309	0	53,731
DOLE PLC	ORD	G27907107		1,842,418	149,912	SH		DFND	48	149,912	0	0
DOLE PLC	ORD	G27907107		32	3	SH		DFND		3	0	0
DOLLAR GENERAL CORP	COM	256677105		1,982,423	14,582	SH		OTR	124,15	14,582	0	0
DOLLAR GENERAL CORP	COM	256677105		2,122,587	15,613	SH		DFND	15,22	15,613	0	0
DOLLAR GENERAL CORP	COM	256677105		315,132	2,318	SH		OTR	15,119	2,318	0	0
DOLLAR GENERAL CORP	COM	256677105		1,392,536	10,243	SH		OTR	15,123	10,243	0	0
DOLLAR GENERAL CORP	COM	256677105		81,307,617	598,070	SH		DFND	15	321,361	0	276,709
DOLLAR GENERAL CORP	COM	256677105		793,676	5,838	SH		OTR	15,118	5,838	0	0
DOLLAR GENERAL CORP	COM	256677105		2,925,644	21,520	SH		DFND	22	21,520	0	0
DOLLAR GENERAL CORP	COM	256677105		1,835,325	13,500	SH		OTR	4	0	13,500	0
DOLLAR GENERAL CORP	COM	256677105		255,042	1,876	SH		DFND	4	1,876	0	0
DOLLAR GENERAL CORP	COM	256677105		88,288,241	649,417	SH		DFND	48	577,296	0	72,121
DOLLAR GENERAL CORP	COM	256677105		9,760,395	71,794	SH		DFND	49	71,053	39	702
DOLLAR GENERAL CORP	COM	256677105		1,441,070	10,600	SH		OTR	49	8,704	1,883	13
DOLLAR GENERAL CORP	COM	256677105		3,476,779	25,574	SH		DFND	59	23,175	0	2,399
DOLLAR GENERAL CORP	COM	256677105		237	2	SH		DFND		2	0	0
DOLLAR TREE INC	COM	256746108		291,487	2,052	SH		OTR	124,48	2,052	0	0
DOLLAR TREE INC	COM	256746108		1,623,489	11,429	SH		OTR	124,15	11,429	0	0
DOLLAR TREE INC	COM	256746108		10,638,835	74,895	SH		DFND	124	74,895	0	0
DOLLAR TREE INC	COM	256746108		13,314,062	93,728	SH		DFND	124,22	93,728	0	0
DOLLAR TREE INC	COM	256746108		2,125,210	14,961	SH		DFND	15,22	14,961	0	0
DOLLAR TREE INC	COM	256746108		95,058,582	669,191	SH		DFND	15	419,570	0	249,621
DOLLAR TREE INC	COM	256746108		1,514,679	10,663	SH		OTR	15,123	10,663	0	0
DOLLAR TREE INC	COM	256746108		412,939	2,907	SH		OTR	15,119	2,907	0	0
DOLLAR TREE INC	COM	256746108		781,417	5,501	SH		OTR	15,118	5,501	0	0
DOLLAR TREE INC	COM	256746108		4,067,176	28,632	SH		DFND	22	28,632	0	0
DOLLAR TREE INC	COM	256746108		200,433	1,411	SH		DFND	4	1,411	0	0
DOLLAR TREE INC	COM	256746108		42,615	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108		83,698,275	589,217	SH		DFND	48	523,059	0	66,158
DOLLAR TREE INC	COM	256746108		10,567,100	74,390	SH		DFND	49	73,459	22	909
DOLLAR TREE INC	COM	256746108		1,224,329	8,619	SH		OTR	49	7,448	1,162	9
DOLLAR TREE INC	COM	256746108		2,754,918	19,394	SH		DFND	59	18,458	0	936
DOLLAR TREE INC	COM	256746108		516	4	SH		DFND		4	0	0
DOMINION ENERGY INC	COM	25746U109		4,547,861	96,763	SH		OTR	124,48	96,763	0	0
DOMINION ENERGY INC	COM	25746U109		5,241,064	111,512	SH		OTR	124,118	111,512	0	0
DOMINION ENERGY INC	COM	25746U109		60,155,441	1,279,903	SH		DFND	124,22	1,279,903	0	0
DOMINION ENERGY INC	COM	25746U109		112,131,707	2,385,781	SH		DFND	124	2,374,465	0	11,316
DOMINION ENERGY INC	COM	25746U109		1,150,889	24,487	SH		OTR	124,123	24,487	0	0
DOMINION ENERGY INC	COM	25746U109		15,342,727	326,441	SH		OTR	124,15	326,441	0	0
DOMINION ENERGY INC	COM	25746U109		931,540	19,820	SH		OTR	15,119	19,820	0	0
DOMINION ENERGY INC	COM	25746U109		2,878,703	61,249	SH		DFND	15,22	61,249	0	0
DOMINION ENERGY INC	COM	25746U109		1,063,422	22,626	SH		OTR	15,118	22,626	0	0
DOMINION ENERGY INC	COM	25746U109		1,888,366	40,178	SH		OTR	15,123	40,178	0	0
DOMINION ENERGY INC	COM	25746U109		142,382,552	3,029,416	SH		DFND	15	1,975,973	0	1,053,443
DOMINION ENERGY INC	COM	25746U109		3,891,506	82,798	SH		DFND	22	82,798	0	0
DOMINION ENERGY INC	COM	25746U109		71,205	1,515	SH		OTR	4	1,365	150	0
DOMINION ENERGY INC	COM	25746U109		1,006,317	21,411	SH		DFND	4	21,411	0	0
DOMINION ENERGY INC	COM	25746U109		13,217,387	281,221	SH		DFND	40,22	281,221	0	0
DOMINION ENERGY INC	COM	25746U109		130,453,435	2,775,605	SH		DFND	40	2,775,605	0	0
DOMINION ENERGY INC	COM	25746U109		3,783,876	80,508	SH		OTR	40,48	80,508	0	0
DOMINION ENERGY INC	COM	25746U109		2,045,722	43,526	SH		DFND	42	43,526	0	0
DOMINION ENERGY INC	COM	25746U109		110,120,765	2,342,995	SH		DFND	48	2,079,989	0	263,006
DOMINION ENERGY INC	COM	25746U109		4,822,482	102,606	SH		OTR	49	67,284	30,268	5,054
DOMINION ENERGY INC	COM	25746U109		71,267,651	1,516,333	SH		DFND	49	1,490,007	1,155	25,171
DOMINION ENERGY INC	COM	25746U109		3,964,019	84,341	SH		DFND	59	84,341	0	0
DOMINION ENERGY INC	COM	25746U109		157	3	SH		DFND		3	0	0
DOMINO'S PIZZA INC	COM	25754A201		6,183	15	SH		DFND	124	0	0	15
DOMINO'S PIZZA INC	COM	25754A201		977,810	2,372	SH		OTR	124,15	2,372	0	0
DOMINO'S PIZZA INC	COM	25754A201		396,977	963	SH		OTR	15,118	963	0	0
DOMINO'S PIZZA INC	COM	25754A201		2,248,302	5,454	SH		OTR	15,123	5,454	0	0
DOMINO'S PIZZA INC	COM	25754A201		1,004,192	2,436	SH		DFND	15,22	2,436	0	0
DOMINO'S PIZZA INC	COM	25754A201		107,592	261	SH		OTR	15,119	261	0	0
DOMINO'S PIZZA INC	COM	25754A201		65,855,804	159,755	SH		DFND	15	117,703	0	42,052
DOMINO'S PIZZA INC	COM	25754A201		1,650,981	4,005	SH		DFND	22	4,005	0	0
DOMINO'S PIZZA INC	COM	25754A201		116,249	282	SH		DFND	4	282	0	0
DOMINO'S PIZZA INC	COM	25754A201		40,062,160	97,184	SH		DFND	48	85,659	0	11,525
DOMINO'S PIZZA INC	COM	25754A201		3,728,208	9,044	SH		DFND	49	9,037	5	2
DOMINO'S PIZZA INC	COM	25754A201		967,092	2,346	SH		OTR	49	2,337	9	0
DOMINO'S PIZZA INC	COM	25754A201		582,069	1,412	SH		DFND	59	1,397	0	15
DOMINO'S PIZZA INC	COM	25754A201		915	2	SH		DFND		2	0	0
DOMO INC - CLASS B	COM	257554105		5,275,189	512,652	SH		DFND	15	496,928	0	15,724
DOMO INC - CLASS B	COM	257554105		808,845	78,605	SH		DFND	48	78,605	0	0
DOMO INC - CLASS B	COM	257554105		118,139	11,481	SH		DFND	49	11,481	0	0
DOMO INC - CLASS B	COM	257554105		6	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109		41,432	634	SH		OTR	124,15	634	0	0
DONALDSON CO INC	COM	257651109		2,520,942	38,576	SH		DFND	124,22	38,576	0	0
DONALDSON CO INC	COM	257651109		134,817	2,063	SH		OTR	15,119	2,063	0	0
DONALDSON CO INC	COM	257651109		41,542,407	635,691	SH		DFND	15	569,055	0	66,636
DONALDSON CO INC	COM	257651109		1,222,764	18,711	SH		OTR	15,123	18,711	0	0
DONALDSON CO INC	COM	257651109		475,813	7,281	SH		OTR	22,71	7,281	0	0
DONALDSON CO INC	COM	257651109		5,980,505	91,515	SH		DFND	22	91,515	0	0
DONALDSON CO INC	COM	257651109		22,219	340	SH		DFND	4	340	0	0
DONALDSON CO INC	COM	257651109		29,654,327	453,777	SH		DFND	48	415,396	0	38,381
DONALDSON CO INC	COM	257651109		3,559,222	54,464	SH		DFND	49	54,071	0	393
DONALDSON CO INC	COM	257651109		209,120	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109		619,910	9,486	SH		DFND	59	9,374	0	112
DONALDSON CO INC	COM	257651109		120	2	SH		DFND		2	0	0
DONEGAL GROUP INC-CL A	CL A	257701201		1,172,516	83,811	SH		DFND	15	74,291	0	9,520
DONEGAL GROUP INC-CL A	CL A	257701201		521,169	37,253	SH		DFND	48	37,253	0	0
DONEGAL GROUP INC-CL A	CL A	257701201		18	1	SH		DFND		1	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		411,642	6,600	SH		OTR	124,48	6,600	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		5,464,922	87,621	SH		DFND	15	70,159	0	17,462
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		158,108	2,535	SH		OTR	22,69	2,535	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		2,382,846	38,205	SH		DFND	22	38,205	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		1,559,250	25,000	SH		OTR	22,87	25,000	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		4,173,489	66,915	SH		DFND	48	66,915	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		158,046	2,534	SH		DFND	49	2,534	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		93,555	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		215,114	3,449	SH		DFND	59	3,277	0	172
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		62	1	SH		DFND		1	0	0
DOORDASH INC - A	CL A	25809K105		1,038,345	10,500	SH		DFND	124,22	10,500	0	0
DOORDASH INC - A	CL A	25809K105		302,307	3,057	SH		OTR	124,15	3,057	0	0
DOORDASH INC - A	CL A	25809K105		1,314,940	13,297	SH		OTR	15,123	13,297	0	0
DOORDASH INC - A	CL A	25809K105		69,866,378	706,506	SH		DFND	15	391,770	0	314,736
DOORDASH INC - A	CL A	25809K105		908,305	9,185	SH		DFND	22	9,185	0	0
DOORDASH INC - A	CL A	25809K105		5,933	60	SH		DFND	4	60	0	0
DOORDASH INC - A	CL A	25809K105		49,259,977	498,129	SH		DFND	48	398,134	0	99,995
DOORDASH INC - A	CL A	25809K105		766,892	7,755	SH		OTR	49	7,690	65	0
DOORDASH INC - A	CL A	25809K105		940,444	9,510	SH		DFND	49	9,510	0	0
DOORDASH INC - A	CL A	25809K105		842,147	8,516	SH		DFND	59	8,387	0	129
DOORDASH INC - A	CL A	25809K105		346	4	SH		DFND		4	0	0
DORIAN LPG LTD	SHS	Y2106R110		4,633,813	105,626	SH		DFND	15	83,874	0	21,752
DORIAN LPG LTD	SHS	Y2106R110		2,320,153	52,887	SH		DFND	22	52,887	0	0
DORIAN LPG LTD	SHS	Y2106R110		8,730	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110		4,375,550	99,739	SH		DFND	48	99,739	0	0
DORIAN LPG LTD	SHS	Y2106R110		465,022	10,600	SH		DFND	49	10,600	0	0
DORIAN LPG LTD	SHS	Y2106R110		877	20	SH		OTR	49	20	0	0
DORIAN LPG LTD	SHS	Y2106R110		158	4	SH		DFND		4	0	0
DORMAN PRODUCTS INC	COM	258278100		8,579,302	102,857	SH		DFND	15	88,939	0	13,918
DORMAN PRODUCTS INC	COM	258278100		140,462	1,684	SH		OTR	15,123	1,684	0	0
DORMAN PRODUCTS INC	COM	258278100		494,705	5,931	SH		OTR	22,71	5,931	0	0
DORMAN PRODUCTS INC	COM	258278100		3,666,620	43,959	SH		DFND	22	43,959	0	0
DORMAN PRODUCTS INC	COM	258278100		26,691	320	SH		DFND	4	320	0	0
DORMAN PRODUCTS INC	COM	258278100		5,993,259	71,853	SH		DFND	48	71,853	0	0
DORMAN PRODUCTS INC	COM	258278100		607,642	7,285	SH		DFND	49	7,112	0	173
DORMAN PRODUCTS INC	COM	258278100		93,336	1,119	SH		DFND	59	1,070	0	49
DORMAN PRODUCTS INC	COM	258278100		268	3	SH		DFND		3	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		56,090	1,525	SH		OTR	124,15	1,525	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		13,447,283	365,614	SH		DFND	124	273,923	0	91,691
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		4,152,131	112,891	SH		OTR	124,48	112,891	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		73,793,406	2,006,346	SH		DFND	124,22	2,006,346	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		315,425	8,576	SH		OTR	124,123	8,576	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		19,504,287	530,296	SH		DFND	15	441,380	0	88,916
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		649,130	17,649	SH		OTR	15,123	17,649	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		574,173	15,611	SH		OTR	22,114	15,611	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		541,512	14,723	SH		OTR	22,86	14,723	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		8,033,193	218,412	SH		DFND	22	218,412	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		703,418	19,125	SH		OTR	22,71	19,125	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		24,827	675	SH		DFND	4	675	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		1,544,988	42,006	SH		DFND	42	42,006	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		9,491,373	258,058	SH		DFND	48	212,960	0	45,098
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		1,834,403	49,875	SH		DFND	49	49,490	0	385
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		707,463	19,235	SH		OTR	49	18,725	510	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		76,024	2,067	SH		DFND	59	2,067	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		5,414,611	182,433	SH		DFND	15	171,762	0	10,671
DOUGLAS DYNAMICS INC	COM	25960R105		2,213,327	74,573	SH		DFND	48	74,573	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		88	3	SH		DFND		3	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		450,017	152,548	SH		DFND	124,22	152,548	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		36,197	12,270	SH		OTR	124,48	12,270	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		1,864,267	631,955	SH		DFND	124	475,193	0	156,762
DOUGLAS ELLIMAN INC	COM	25961D105		2,063,976	699,653	SH		OTR	124,66	0	0	699,653
DOUGLAS ELLIMAN INC	COM	25961D105		213,235	72,283	SH		DFND	15	15,104	0	57,179
DOUGLAS ELLIMAN INC	COM	25961D105		758,731	257,197	SH		DFND	48	257,197	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		37,908	12,850	SH		DFND	49	12,850	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		4	1	SH		DFND		1	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,632,280	112,571	SH		DFND	124,22	112,571	0	0
DOUGLAS EMMETT INC	COM	25960P109		30,479	2,102	SH		OTR	124,48	2,102	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,569,466	108,239	SH		DFND	124	81,389	0	26,850
DOUGLAS EMMETT INC	COM	25960P109		1,737,608	119,835	SH		OTR	124,66	0	0	119,835
DOUGLAS EMMETT INC	COM	25960P109		11,370,436	784,168	SH		DFND	15	656,509	0	127,659
DOUGLAS EMMETT INC	COM	25960P109		145,450	10,031	SH		OTR	15,123	10,031	0	0
DOUGLAS EMMETT INC	COM	25960P109		84,927	5,857	SH		OTR	15,119	5,857	0	0
DOUGLAS EMMETT INC	COM	25960P109		3,750,715	258,670	SH		DFND	22	258,670	0	0
DOUGLAS EMMETT INC	COM	25960P109		5,220	360	SH		OTR	4	0	360	0
DOUGLAS EMMETT INC	COM	25960P109		49,010	3,380	SH		DFND	4	3,380	0	0
DOUGLAS EMMETT INC	COM	25960P109		7,767,302	535,676	SH		DFND	48	535,676	0	0
DOUGLAS EMMETT INC	COM	25960P109		2,631,460	181,480	SH		DFND	49	179,699	0	1,781
DOUGLAS EMMETT INC	COM	25960P109		9,034	623	SH		OTR	49	10	613	0
DOUGLAS EMMETT INC	COM	25960P109		42	3	SH		DFND		3	0	0
DOVER CORP	COM	260003108		1,163,419	7,564	SH		OTR	124,15	7,564	0	0
DOVER CORP	COM	260003108		132,277	860	SH		DFND	124	860	0	0
DOVER CORP	COM	260003108		1,573,169	10,228	SH		DFND	15,22	10,228	0	0
DOVER CORP	COM	260003108		67,236,196	437,138	SH		DFND	15	269,732	0	167,406
DOVER CORP	COM	260003108		590,630	3,840	SH		OTR	15,118	3,840	0	0
DOVER CORP	COM	260003108		218,103	1,418	SH		OTR	15,119	1,418	0	0
DOVER CORP	COM	260003108		1,154,652	7,507	SH		OTR	15,123	7,507	0	0
DOVER CORP	COM	260003108		3,023,751	19,659	SH		OTR	22,80	19,659	0	0
DOVER CORP	COM	260003108		2,247,779	14,614	SH		DFND	22	14,614	0	0
DOVER CORP	COM	260003108		388,063	2,523	SH		DFND	4	2,523	0	0
DOVER CORP	COM	260003108		1,502,878	9,771	SH		OTR	4	5,475	4,296	0
DOVER CORP	COM	260003108		62,098,019	403,732	SH		DFND	48	359,490	0	44,242
DOVER CORP	COM	260003108		14,836,205	96,458	SH		OTR	49	89,560	6,884	14
DOVER CORP	COM	260003108		33,411,069	217,223	SH		DFND	49	205,701	0	11,522
DOVER CORP	COM	260003108		2,720,904	17,690	SH		DFND	59	17,637	0	53
DOVER CORP	COM	260003108		367	2	SH		DFND		2	0	0
DOW INC	COM	260557103		3,296,981	60,120	SH		OTR	124,48	60,120	0	0
DOW INC	COM	260557103		2,077,723	37,887	SH		OTR	124,15	37,887	0	0
DOW INC	COM	260557103		19,029	347	SH		DFND	124	0	0	347
DOW INC	COM	260557103		5,244,678	95,636	SH		DFND	124,22	95,636	0	0
DOW INC	COM	260557103		2,754,504	50,228	SH		DFND	15,22	50,228	0	0
DOW INC	COM	260557103		2,053,977	37,454	SH		OTR	15,123	37,454	0	0
DOW INC	COM	260557103		142,470,317	2,597,927	SH		DFND	15	1,703,373	0	894,554
DOW INC	COM	260557103		994,578	18,136	SH		OTR	15,119	18,136	0	0
DOW INC	COM	260557103		1,031,760	18,814	SH		OTR	15,118	18,814	0	0
DOW INC	COM	260557103		3,964,767	72,297	SH		DFND	22	72,297	0	0
DOW INC	COM	260557103		202,524	3,693	SH		OTR	4	2,583	1,110	0
DOW INC	COM	260557103		651,773	11,885	SH		DFND	4	11,885	0	0
DOW INC	COM	260557103		110,119,872	2,008,021	SH		DFND	48	1,785,851	0	222,170
DOW INC	COM	260557103		30,241,572	551,451	SH		DFND	49	541,271	125	10,055
DOW INC	COM	260557103		10,099,828	184,169	SH		OTR	49	123,433	58,388	2,348
DOW INC	COM	260557103		20,113,176	366,761	SH		DFND	59	366,284	0	477
DOW INC	COM	260557103		136	2	SH		DFND		2	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		18,030	643	SH		OTR	124,15	643	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		1,009,300	35,995	SH		DFND	124,22	35,995	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		1,155,248	41,200	SH		OTR	124,48	41,200	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		26,133	932	SH		OTR	15,119	932	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		12,303,307	438,777	SH		DFND	15	375,457	0	63,320
DOXIMITY INC-CLASS A	CL A	26622P107		218,488	7,792	SH		OTR	15,123	7,792	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		2,133,255	76,079	SH		DFND	22	76,079	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		632,274	22,549	SH		OTR	22,87	22,549	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		1,682	60	SH		DFND	4	60	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		328,881	11,729	SH		OTR	4	0	11,729	0
DOXIMITY INC-CLASS A	CL A	26622P107		12,229,954	436,161	SH		DFND	48	399,533	0	36,628
DOXIMITY INC-CLASS A	CL A	26622P107		1,889,588	67,389	SH		DFND	49	66,776	0	613
DOXIMITY INC-CLASS A	CL A	26622P107		2,037,414	72,661	SH		DFND	59	72,588	0	73
DOXIMITY INC-CLASS A	CL A	26622P107		28	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109		545,456	3,589	SH		DFND	124	3,589	0	0
DR HORTON INC	COM	23331A109		2,441,559	16,065	SH		OTR	124,15	16,065	0	0
DR HORTON INC	COM	23331A109		156,362,343	1,028,835	SH		DFND	15	654,605	0	374,230
DR HORTON INC	COM	23331A109		3,324,866	21,877	SH		DFND	15,22	21,877	0	0
DR HORTON INC	COM	23331A109		696,524	4,583	SH		OTR	15,119	4,583	0	0
DR HORTON INC	COM	23331A109		2,372,864	15,613	SH		OTR	15,123	15,613	0	0
DR HORTON INC	COM	23331A109		1,237,421	8,142	SH		OTR	15,118	8,142	0	0
DR HORTON INC	COM	23331A109		6,644,718	43,721	SH		DFND	22	43,721	0	0
DR HORTON INC	COM	23331A109		572,661	3,768	SH		DFND	4	3,768	0	0
DR HORTON INC	COM	23331A109		16,718	110	SH		OTR	4	10	100	0
DR HORTON INC	COM	23331A109		131,545,225	865,543	SH		DFND	48	767,868	0	97,675
DR HORTON INC	COM	23331A109		28,919,058	190,282	SH		DFND	49	189,363	80	839
DR HORTON INC	COM	23331A109		564,606	3,715	SH		OTR	49	3,667	12	36
DR HORTON INC	COM	23331A109		1,906,309	12,543	SH		DFND	59	11,977	0	566
DR HORTON INC	COM	23331A109		439	3	SH		DFND		3	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		2,545,028	36,577	SH		DFND	15	36,577	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		64,779	931	SH		DFND	49	931	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		18,046	259	SH		DFND	59	259	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		124	2	SH		DFND		2	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0		651,152	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105		189,645	5,380	SH		OTR	124,15	5,380	0	0
DRAFTKINGS INC-CL A	COM	26142V105		155,664	4,416	SH		OTR	124,123	4,416	0	0
DRAFTKINGS INC-CL A	COM	26142V105		746,384	21,174	SH		OTR	15,123	21,174	0	0
DRAFTKINGS INC-CL A	COM	26142V105		20,525,617	582,287	SH		DFND	15	317,386	0	264,901
DRAFTKINGS INC-CL A	COM	26142V105		605,595	17,180	SH		DFND	22	17,180	0	0
DRAFTKINGS INC-CL A	COM	26142V105		20,592,733	584,191	SH		DFND	48	578,861	0	5,330
DRAFTKINGS INC-CL A	COM	26142V105		420,004	11,915	SH		OTR	49	11,915	0	0
DRAFTKINGS INC-CL A	COM	26142V105		1,175,270	33,341	SH		DFND	49	33,341	0	0
DRAFTKINGS INC-CL A	COM	26142V105		59,502	1,688	SH		DFND	59	1,327	0	361
DRAFTKINGS INC-CL A	COM	26142V105		70	2	SH		DFND		2	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		3,621	6,684	SH		DFND	15	0	0	6,684
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		25,001	46,145	SH		DFND	48	46,145	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		1	2	SH		DFND		2	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		817,190	23,000	SH		OTR	124,48	23,000	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		2,680,987	75,457	SH		DFND	15	64,585	0	10,872
DREAM FINDERS HOMES INC - A	COM	26154D100		834,955	23,500	SH		OTR	22,126	23,500	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		2,314,673	65,147	SH		DFND	48	65,147	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		15,242	429	SH		DFND	49	429	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		2,487	70	SH		DFND	59	70	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		48	1	SH		DFND		1	0	0
DRIL-QUIP INC	COM	262037104		1,000,307	42,987	SH		OTR	124,48	42,987	0	0
DRIL-QUIP INC	COM	262037104		5,203,125	223,598	SH		OTR	124,66	0	0	223,598
DRIL-QUIP INC	COM	262037104		4,691,535	201,613	SH		DFND	124	151,465	0	50,148
DRIL-QUIP INC	COM	262037104		11,714,863	503,432	SH		DFND	124,22	503,432	0	0
DRIL-QUIP INC	COM	262037104		2,542,922	109,279	SH		DFND	15	82,273	0	27,006
DRIL-QUIP INC	COM	262037104		1,216,788	52,290	SH		DFND	22	52,290	0	0
DRIL-QUIP INC	COM	262037104		774,565	33,286	SH		OTR	22,121	33,286	0	0
DRIL-QUIP INC	COM	262037104		30,251	1,300	SH		DFND	4	1,300	0	0
DRIL-QUIP INC	COM	262037104		2,150,404	92,411	SH		DFND	48	92,411	0	0
DRIL-QUIP INC	COM	262037104		108,671	4,670	SH		DFND	49	4,670	0	0
DRIL-QUIP INC	COM	262037104		8,261	355	SH		DFND	59	355	0	0
DRIL-QUIP INC	COM	262037104		12	1	SH		DFND		1	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		699,510	49,054	SH		DFND	15	15,736	0	33,318
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		55,186	3,870	SH		OTR	15,123	3,870	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		1,572,835	110,297	SH		DFND	48	90,978	0	19,319
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		331,331	23,235	SH		DFND	49	23,235	0	0
DROPBOX INC	NOTE	26210CAC8		690,284	700,000	SH		DFND	111	700,000	0	0
DROPBOX INC	NOTE	26210CAD6		301,860	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104		4,041,413	137,090	SH		OTR	124,48	137,090	0	0
DROPBOX INC-CLASS A	CL A	26210C104		80,009	2,714	SH		OTR	124,15	2,714	0	0
DROPBOX INC-CLASS A	CL A	26210C104		32,015	1,086	SH		DFND	124	0	0	1,086
DROPBOX INC-CLASS A	CL A	26210C104		59,756	2,027	SH		OTR	15,119	2,027	0	0
DROPBOX INC-CLASS A	CL A	26210C104		1,179,229	40,001	SH		OTR	15,123	40,001	0	0
DROPBOX INC-CLASS A	CL A	26210C104		49,358,187	1,674,294	SH		DFND	15	1,383,378	0	290,916
DROPBOX INC-CLASS A	CL A	26210C104		4,800,317	162,833	SH		DFND	22	162,833	0	0
DROPBOX INC-CLASS A	CL A	26210C104		12,529	425	SH		DFND	4	425	0	0
DROPBOX INC-CLASS A	CL A	26210C104		28,784,360	976,403	SH		DFND	48	889,674	0	86,729
DROPBOX INC-CLASS A	CL A	26210C104		1,608,959	54,578	SH		DFND	49	53,695	0	883
DROPBOX INC-CLASS A	CL A	26210C104		884	30	SH		DFND	59	30	0	0
DROPBOX INC-CLASS A	CL A	26210C104		15	1	SH		DFND		1	0	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138		387,480	6,000	SH		OTR	49	0	6,000	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138		8,729	135	SH		DFND		135	0	0
DT MIDSTREAM INC	COMM	23345M107		130,808	2,387	SH		OTR	15,119	2,387	0	0
DT MIDSTREAM INC	COMM	23345M107		38,613,614	704,628	SH		DFND	15	645,973	0	58,655
DT MIDSTREAM INC	COMM	23345M107		334,390	6,102	SH		OTR	15,123	6,102	0	0
DT MIDSTREAM INC	COMM	23345M107		3,796,380	69,277	SH		DFND	22	69,277	0	0
DT MIDSTREAM INC	COMM	23345M107		4,110	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107		36,771	671	SH		DFND	4	671	0	0
DT MIDSTREAM INC	COMM	23345M107		19,736,494	360,155	SH		DFND	48	330,965	0	29,190
DT MIDSTREAM INC	COMM	23345M107		152,782	2,788	SH		OTR	49	2,402	386	0
DT MIDSTREAM INC	COMM	23345M107		2,302,806	42,022	SH		DFND	49	41,598	0	424
DT MIDSTREAM INC	COMM	23345M107		811,424	14,807	SH		DFND	59	14,807	0	0
DT MIDSTREAM INC	COMM	23345M107		208	4	SH		DFND		4	0	0
DTE ENERGY COMPANY	COM	233331107		1,250,679	11,343	SH		OTR	124,15	11,343	0	0
DTE ENERGY COMPANY	COM	233331107		613,707	5,566	SH		OTR	15,118	5,566	0	0
DTE ENERGY COMPANY	COM	233331107		75,065,559	680,805	SH		DFND	15	437,787	0	243,018
DTE ENERGY COMPANY	COM	233331107		1,679,370	15,231	SH		DFND	15,22	15,231	0	0
DTE ENERGY COMPANY	COM	233331107		1,245,056	11,292	SH		OTR	15,123	11,292	0	0
DTE ENERGY COMPANY	COM	233331107		428,360	3,885	SH		OTR	15,119	3,885	0	0
DTE ENERGY COMPANY	COM	233331107		2,315,350	20,999	SH		OTR	22,80	20,999	0	0
DTE ENERGY COMPANY	COM	233331107		3,295,120	29,885	SH		DFND	22	29,885	0	0
DTE ENERGY COMPANY	COM	233331107		240,698	2,183	SH		DFND	4	2,183	0	0
DTE ENERGY COMPANY	COM	233331107		16,539	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107		63,852,117	579,105	SH		DFND	48	513,864	0	65,241
DTE ENERGY COMPANY	COM	233331107		6,941,749	62,958	SH		DFND	49	62,873	25	60
DTE ENERGY COMPANY	COM	233331107		665,640	6,037	SH		OTR	49	4,983	1,054	0
DTE ENERGY COMPANY	COM	233331107		329,016	2,984	SH		DFND	59	2,984	0	0
DTE ENERGY COMPANY	COM	233331107		348	3	SH		DFND		3	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106		927,240	94,136	SH		DFND	15	76,101	0	18,035
DUCKHORN PORTFOLIO INC/THE	COM	26414D106		1,125,422	114,256	SH		DFND	48	114,256	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106		20,685	2,100	SH		DFND	49	2,100	0	0
DUCOMMUN INC	COM	264147109		790,843	15,191	SH		DFND	15	6,342	0	8,849
DUCOMMUN INC	COM	264147109		1,772,331	34,044	SH		DFND	48	34,044	0	0
DUCOMMUN INC	COM	264147109		2,395	46	SH		DFND	49	46	0	0
DUCOMMUN INC	COM	264147109		76	1	SH		DFND		1	0	0
DUKE ENERGY CORP	COM	26441C204		3,975,729	40,970	SH		OTR	124,15	40,970	0	0
DUKE ENERGY CORP	COM	26441C204		916,349	9,443	SH		DFND	124,22	9,443	0	0
DUKE ENERGY CORP	COM	26441C204		1,397,376	14,400	SH		OTR	124,48	14,400	0	0
DUKE ENERGY CORP	COM	26441C204		255,492,540	2,632,858	SH		DFND	15	1,659,821	0	973,037
DUKE ENERGY CORP	COM	26441C204		1,709,651	17,618	SH		OTR	15,119	17,618	0	0
DUKE ENERGY CORP	COM	26441C204		3,675,778	37,879	SH		OTR	15,123	37,879	0	0
DUKE ENERGY CORP	COM	26441C204		5,441,033	56,070	SH		DFND	15,22	56,070	0	0
DUKE ENERGY CORP	COM	26441C204		2,021,343	20,830	SH		OTR	15,118	20,830	0	0
DUKE ENERGY CORP	COM	26441C204		7,647,431	78,807	SH		DFND	22	78,807	0	0
DUKE ENERGY CORP	COM	26441C204		368,170	3,794	SH		OTR	4	2,575	1,219	0
DUKE ENERGY CORP	COM	26441C204		281,319	2,899	SH		DFND	4	2,899	0	0
DUKE ENERGY CORP	COM	26441C204		213,454,133	2,199,651	SH		DFND	48	1,955,066	0	244,585
DUKE ENERGY CORP	COM	26441C204		24,842,919	256,007	SH		DFND	49	248,902	35	7,070
DUKE ENERGY CORP	COM	26441C204		8,635,785	88,992	SH		OTR	49	60,557	28,405	30
DUKE ENERGY CORP	COM	26441C204		5,989,657	61,724	SH		DFND	59	61,641	0	83
DUKE ENERGY CORP	COM	26441C204		163	2	SH		DFND		2	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101		41,969	7,801	SH		DFND	15	1,392	0	6,409
DULUTH HOLDINGS INC - CL B	COM	26443V101		175,157	32,557	SH		DFND	48	32,557	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101		4	1	SH		DFND		1	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		177,594	15,179	SH		OTR	15,123	15,179	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		53,481	4,571	SH		OTR	15,119	4,571	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		11,691,202	999,248	SH		DFND	15	833,944	0	165,304
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		185,738	15,875	SH		DFND	22	15,875	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		5,368,522	458,848	SH		DFND	48	380,007	0	78,841
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		124,196	10,615	SH		DFND	49	10,615	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		262,998	22,478	SH		DFND	59	19,667	0	2,811
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		24	2	SH		DFND		2	0	0
DUOLINGO	CL A	26603R106		10,232,296	45,106	SH		DFND	15	30,532	0	14,574
DUOLINGO	CL A	26603R106		1,095,005	4,827	SH		OTR	15,123	4,827	0	0
DUOLINGO	CL A	26603R106		171,272	755	SH		OTR	22,69	755	0	0
DUOLINGO	CL A	26603R106		18,446,761	81,317	SH		DFND	48	81,317	0	0
DUOLINGO	CL A	26603R106		60,115	265	SH		DFND	49	265	0	0
DUOLINGO	CL A	26603R106		6,544,396	28,849	SH		DFND	59	28,817	0	32
DUOLINGO	CL A	26603R106		670	3	SH		DFND		3	0	0
DUPONT DE NEMOURS INC	COM	26614N102		973,703	12,657	SH		DFND	124,22	12,657	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,783,622	23,185	SH		OTR	124,15	23,185	0	0
DUPONT DE NEMOURS INC	COM	26614N102		785,225	10,207	SH		OTR	15,119	10,207	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,398,139	31,173	SH		DFND	15,22	31,173	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,656,226	21,529	SH		OTR	15,123	21,529	0	0
DUPONT DE NEMOURS INC	COM	26614N102		127,196,370	1,653,404	SH		DFND	15	1,105,992	0	547,412
DUPONT DE NEMOURS INC	COM	26614N102		908,236	11,806	SH		OTR	15,118	11,806	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,602,401	46,827	SH		DFND	22	46,827	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,136,654	27,774	SH		OTR	22,80	27,774	0	0
DUPONT DE NEMOURS INC	COM	26614N102		330,722	4,299	SH		OTR	4	2,739	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102		590,592	7,677	SH		DFND	4	7,677	0	0
DUPONT DE NEMOURS INC	COM	26614N102		98,002,050	1,273,912	SH		DFND	48	1,129,377	0	144,535
DUPONT DE NEMOURS INC	COM	26614N102		34,457,486	447,907	SH		DFND	49	439,461	40	8,406
DUPONT DE NEMOURS INC	COM	26614N102		10,328,776	134,262	SH		OTR	49	67,347	65,195	1,720
DUPONT DE NEMOURS INC	COM	26614N102		5,980,221	77,736	SH		DFND	59	77,602	0	134
DUPONT DE NEMOURS INC	COM	26614N102		189	2	SH		DFND		2	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		80,410	2,539	SH		OTR	15,123	2,539	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		849,009	26,808	SH		DFND	48	26,808	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		602	19	SH		DFND	59	19	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		48	2	SH		DFND		2	0	0
D-WAVE QUANTUM INC	COM	26740W109		22,658	25,745	SH		DFND	48	25,745	0	0
D-WAVE QUANTUM INC	COM	26740W109		2	2	SH		DFND		2	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109		683,943	76,934	SH		OTR	49	0	76,934	0
DWS MUNICIPAL INCOME TRUST	COM	233368109		17	2	SH		DFND		2	0	0
DXC TECHNOLOGY CO	COM	23355L106		20,571,862	899,513	SH		DFND	15	781,647	0	117,866
DXC TECHNOLOGY CO	COM	23355L106		293,468	12,832	SH		OTR	15,123	12,832	0	0
DXC TECHNOLOGY CO	COM	23355L106		223,829	9,787	SH		OTR	15,119	9,787	0	0
DXC TECHNOLOGY CO	COM	23355L106		7,196,183	314,656	SH		DFND	22	314,656	0	0
DXC TECHNOLOGY CO	COM	23355L106		47,455	2,075	SH		DFND	4	2,075	0	0
DXC TECHNOLOGY CO	COM	23355L106		8,684,745	379,744	SH		DFND	48	309,125	0	70,619
DXC TECHNOLOGY CO	COM	23355L106		3,081,344	134,733	SH		DFND	49	134,688	0	45
DXC TECHNOLOGY CO	COM	23355L106		7,593	332	SH		OTR	49	56	276	0
DXC TECHNOLOGY CO	COM	23355L106		2,159,568	94,428	SH		DFND	59	94,087	0	341
DXC TECHNOLOGY CO	COM	23355L106		60	3	SH		DFND		3	0	0
DXP ENTERPRISES INC	COM	233377407		2,203,845	65,396	SH		DFND	15	53,790	0	11,606
DXP ENTERPRISES INC	COM	233377407		697,219	20,689	SH		DFND	22	20,689	0	0
DXP ENTERPRISES INC	COM	233377407		1,299,978	38,575	SH		DFND	48	38,575	0	0
DXP ENTERPRISES INC	COM	233377407		231,249	6,862	SH		DFND	49	6,862	0	0
DYADIC INTERNATIONAL INC	COM	26745T101		20,244	12,574	SH		DFND	48	12,574	0	0
DYCOM INDUSTRIES INC	COM	267475101		83,901	729	SH		OTR	124,48	729	0	0
DYCOM INDUSTRIES INC	COM	267475101		4,305,632	37,411	SH		DFND	124	28,111	0	9,300
DYCOM INDUSTRIES INC	COM	267475101		1,876,542	16,305	SH		DFND	124,22	16,305	0	0
DYCOM INDUSTRIES INC	COM	267475101		4,772,322	41,466	SH		OTR	124,66	0	0	41,466
DYCOM INDUSTRIES INC	COM	267475101		203,479	1,768	SH		OTR	15,123	1,768	0	0
DYCOM INDUSTRIES INC	COM	267475101		11,434,076	99,349	SH		DFND	15	87,207	0	12,142
DYCOM INDUSTRIES INC	COM	267475101		81,138	705	SH		OTR	15,119	705	0	0
DYCOM INDUSTRIES INC	COM	267475101		5,241,314	45,541	SH		DFND	22	45,541	0	0
DYCOM INDUSTRIES INC	COM	267475101		15,998	139	SH		DFND	4	139	0	0
DYCOM INDUSTRIES INC	COM	267475101		9,141,714	79,431	SH		DFND	48	79,431	0	0
DYCOM INDUSTRIES INC	COM	267475101		1,326,988	11,530	SH		DFND	49	11,378	0	152
DYCOM INDUSTRIES INC	COM	267475101		334,221	2,904	SH		OTR	49	2,904	0	0
DYCOM INDUSTRIES INC	COM	267475101		54,553	474	SH		DFND	59	467	0	7
DYCOM INDUSTRIES INC	COM	267475101		288	3	SH		DFND		3	0	0
DYNATRACE INC	COM	268150109		234,620	4,290	SH		OTR	124,123	4,290	0	0
DYNATRACE INC	COM	268150109		53,822,070	984,130	SH		DFND	124,22	984,130	0	0
DYNATRACE INC	COM	268150109		20,417,418	373,330	SH		DFND	124	165,924	0	207,406
DYNATRACE INC	COM	268150109		2,090,197	38,219	SH		OTR	124,48	38,219	0	0
DYNATRACE INC	COM	268150109		168,062	3,073	SH		OTR	124,15	3,073	0	0
DYNATRACE INC	COM	268150109		2,003,349	36,631	SH		OTR	15,123	36,631	0	0
DYNATRACE INC	COM	268150109		55,528,835	1,015,338	SH		DFND	15	737,729	0	277,609
DYNATRACE INC	COM	268150109		103,364	1,890	SH		OTR	15,119	1,890	0	0
DYNATRACE INC	COM	268150109		9,066,618	165,782	SH		DFND	22	165,782	0	0
DYNATRACE INC	COM	268150109		273	5	SH		OTR	4	0	5	0
DYNATRACE INC	COM	268150109		85,590	1,565	SH		DFND	4	1,565	0	0
DYNATRACE INC	COM	268150109		1,475,921	26,987	SH		DFND	42	26,987	0	0
DYNATRACE INC	COM	268150109		49,286,683	901,201	SH		DFND	48	822,758	0	78,443
DYNATRACE INC	COM	268150109		5,693,831	104,111	SH		DFND	49	103,364	0	747
DYNATRACE INC	COM	268150109		157,617	2,882	SH		OTR	49	5	2,877	0
DYNATRACE INC	COM	268150109		465,795	8,517	SH		DFND	59	8,517	0	0
DYNATRACE INC	COM	268150109		80	1	SH		DFND		1	0	0
DYNAVAX TECHNOLOGIES	NOTE	268158AD4		283,500	200,000	SH		DFND	111	200,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		6,279,229	449,158	SH		DFND	15	373,660	0	75,498
DYNAVAX TECHNOLOGIES CORP	COM	268158201		2,787,556	199,396	SH		DFND	22	199,396	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		3,775	270	SH		DFND	4	270	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		4,821,031	344,852	SH		DFND	48	344,852	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		130,042	9,302	SH		DFND	49	9,302	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		2,614	187	SH		DFND	59	187	0	0
DYNE THERAPEUTICS INC	COM	26818M108		557,443	41,913	SH		DFND	15	8,088	0	33,825
DYNE THERAPEUTICS INC	COM	26818M108		1,630,607	122,602	SH		DFND	48	122,602	0	0
DYNE THERAPEUTICS INC	COM	26818M108		80,399	6,045	SH		DFND	59	6,045	0	0
DYNEX CAPITAL INC	COM	26817Q886		535,568	42,777	SH		DFND	15	9,156	0	33,621
DYNEX CAPITAL INC	COM	26817Q886		1,745,463	139,414	SH		DFND	48	139,414	0	0
DYNEX CAPITAL INC	COM	26817Q886		10,432	833	SH		DFND		833	0	0
DZS INC	COM	268211109		23,926	12,145	SH		DFND	15	3,156	0	8,989
DZS INC	COM	268211109		100,935	51,236	SH		DFND	48	51,236	0	0
DZS INC	COM	268211109		2	1	SH		DFND		1	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		1,367,661	311,540	SH		DFND	15	186,111	0	125,429
E2OPEN PARENT HOLDINGS INC	COM	29788T103		2,073,884	472,411	SH		DFND	48	472,411	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		29,567	6,735	SH		DFND	49	6,735	0	0
EAGLE BANCORP INC	COM	268948106		7,816,749	259,348	SH		DFND	15	235,138	0	24,210
EAGLE BANCORP INC	COM	268948106		1,386,741	46,010	SH		DFND	22	46,010	0	0
EAGLE BANCORP INC	COM	268948106		32,401	1,075	SH		DFND	4	1,075	0	0
EAGLE BANCORP INC	COM	268948106		2,376,750	78,857	SH		DFND	48	78,857	0	0
EAGLE BANCORP INC	COM	268948106		2,428,410	80,571	SH		DFND	49	80,571	0	0
EAGLE BANCORP INC	COM	268948106		90	3	SH		DFND		3	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100		129,320	8,190	SH		DFND	124	8,190	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100		67,597	4,281	SH		DFND	48	4,281	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100		21	1	SH		DFND		1	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		799,865	14,438	SH		DFND	15	6,356	0	8,082
EAGLE BULK SHIPPING INC	COM	Y2187A150		1,310,542	23,656	SH		DFND	48	23,656	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		70,912	1,280	SH		DFND	49	1,280	0	0
EAGLE MATERIALS INC	COM	26969P108		2,565,723	12,649	SH		DFND	124	12,649	0	0
EAGLE MATERIALS INC	COM	26969P108		63,286	312	SH		OTR	124,15	312	0	0
EAGLE MATERIALS INC	COM	26969P108		5,461,264	26,924	SH		DFND	124,22	26,924	0	0
EAGLE MATERIALS INC	COM	26969P108		33,184,827	163,601	SH		DFND	15	142,843	0	20,758
EAGLE MATERIALS INC	COM	26969P108		56,187	277	SH		OTR	15,119	277	0	0
EAGLE MATERIALS INC	COM	26969P108		1,105,072	5,448	SH		OTR	15,123	5,448	0	0
EAGLE MATERIALS INC	COM	26969P108		4,576,273	22,561	SH		DFND	22	22,561	0	0
EAGLE MATERIALS INC	COM	26969P108		123,935	611	SH		DFND	4	611	0	0
EAGLE MATERIALS INC	COM	26969P108		27,206,726	134,129	SH		DFND	48	122,778	0	11,351
EAGLE MATERIALS INC	COM	26969P108		4,396,963	21,677	SH		DFND	49	21,552	0	125
EAGLE MATERIALS INC	COM	26969P108		1,677,892	8,272	SH		OTR	49	2,552	5,720	0
EAGLE MATERIALS INC	COM	26969P108		510,801	2,518	SH		DFND	59	2,506	0	12
EAGLE MATERIALS INC	COM	26969P108		460	2	SH		DFND		2	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		83,497	15,965	SH		DFND	15	7,291	0	8,674
EAGLE PHARMACEUTICALS INC	COM	269796108		135,300	25,870	SH		DFND	48	25,870	0	0
EAGLE POINT CREDIT CO INC	COM	269808101		243,338	25,615	SH		DFND		25,615	0	0
EAST WEST BANCORP INC	COM	27579R104		2,045,682	28,432	SH		DFND	124	28,432	0	0
EAST WEST BANCORP INC	COM	27579R104		893,187	12,414	SH		DFND	124,22	12,414	0	0
EAST WEST BANCORP INC	COM	27579R104		1,570,956	21,834	SH		OTR	15,123	21,834	0	0
EAST WEST BANCORP INC	COM	27579R104		214,051	2,975	SH		OTR	15,119	2,975	0	0
EAST WEST BANCORP INC	COM	27579R104		60,108,541	835,421	SH		DFND	15	753,795	0	81,626
EAST WEST BANCORP INC	COM	27579R104		7,753,476	107,762	SH		DFND	22	107,762	0	0
EAST WEST BANCORP INC	COM	27579R104		1,437,345	19,977	SH		OTR	22,80	19,977	0	0
EAST WEST BANCORP INC	COM	27579R104		144,979	2,015	SH		DFND	4	2,015	0	0
EAST WEST BANCORP INC	COM	27579R104		38,063,924	529,033	SH		DFND	48	485,439	0	43,594
EAST WEST BANCORP INC	COM	27579R104		10,577	147	SH		OTR	49	0	147	0
EAST WEST BANCORP INC	COM	27579R104		6,076,321	84,452	SH		DFND	49	83,997	0	455
EAST WEST BANCORP INC	COM	27579R104		1,272,939	17,692	SH		DFND	59	17,692	0	0
EAST WEST BANCORP INC	COM	27579R104		135	2	SH		DFND		2	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		6,338,116	471,586	SH		DFND	15	402,906	0	68,680
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		1,958,248	145,703	SH		DFND	22	145,703	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		39,581	2,945	SH		DFND	4	2,945	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		5,914	440	SH		OTR	4	0	440	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		4,257,254	316,760	SH		DFND	48	316,760	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		1,918,358	142,735	SH		DFND	49	142,735	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		23	2	SH		DFND		2	0	0
EASTERN BANKSHARES INC	COM	27627N105		9,221,608	649,409	SH		DFND	15	525,778	0	123,631
EASTERN BANKSHARES INC	COM	27627N105		143,917	10,135	SH		OTR	15,123	10,135	0	0
EASTERN BANKSHARES INC	COM	27627N105		5,897,856	415,342	SH		DFND	48	415,342	0	0
EASTERN BANKSHARES INC	COM	27627N105		14,200	1,000	SH		DFND	49	1,000	0	0
EASTERN BANKSHARES INC	COM	27627N105		62,736	4,418	SH		OTR	49	0	4,418	0
EASTERN BANKSHARES INC	COM	27627N105		37	3	SH		DFND		3	0	0
EASTERN CO/THE	COM	276317104		824,538	37,479	SH		DFND	15	37,479	0	0
EASTERN CO/THE	COM	276317104		33,330	1,515	SH		DFND	48	1,515	0	0
EASTERN CO/THE	COM	276317104		37	2	SH		DFND		2	0	0
EASTGROUP PROPERTIES INC	COM	277276101		3,467,254	18,891	SH		DFND	124,22	18,891	0	0
EASTGROUP PROPERTIES INC	COM	277276101		34,292,063	186,837	SH		DFND	15	161,713	0	25,124
EASTGROUP PROPERTIES INC	COM	277276101		1,273,951	6,941	SH		OTR	15,123	6,941	0	0
EASTGROUP PROPERTIES INC	COM	277276101		68,093	371	SH		OTR	15,119	371	0	0
EASTGROUP PROPERTIES INC	COM	277276101		1,147,125	6,250	SH		OTR	22,80	6,250	0	0
EASTGROUP PROPERTIES INC	COM	277276101		5,419,569	29,528	SH		DFND	22	29,528	0	0
EASTGROUP PROPERTIES INC	COM	277276101		71,581	390	SH		DFND	4	390	0	0
EASTGROUP PROPERTIES INC	COM	277276101		2,570	14	SH		OTR	4	0	14	0
EASTGROUP PROPERTIES INC	COM	277276101		37,035,068	201,782	SH		DFND	48	187,307	0	14,475
EASTGROUP PROPERTIES INC	COM	277276101		67,910	370	SH		OTR	49	0	370	0
EASTGROUP PROPERTIES INC	COM	277276101		6,007,448	32,731	SH		DFND	49	32,596	0	135
EASTGROUP PROPERTIES INC	COM	277276101		979,369	5,336	SH		DFND	59	5,124	0	212
EASTGROUP PROPERTIES INC	COM	277276101		374	2	SH		DFND		2	0	0
EASTMAN CHEMICAL CO	COM	277432100		1,713,496	19,077	SH		DFND	124,22	19,077	0	0
EASTMAN CHEMICAL CO	COM	277432100		600,716	6,688	SH		OTR	124,15	6,688	0	0
EASTMAN CHEMICAL CO	COM	277432100		771,823	8,593	SH		DFND	15,22	8,593	0	0
EASTMAN CHEMICAL CO	COM	277432100		302,693	3,370	SH		OTR	15,118	3,370	0	0
EASTMAN CHEMICAL CO	COM	277432100		67,090,869	746,948	SH		DFND	15	606,044	0	140,904
EASTMAN CHEMICAL CO	COM	277432100		1,655,562	18,432	SH		OTR	15,123	18,432	0	0
EASTMAN CHEMICAL CO	COM	277432100		310,777	3,460	SH		OTR	15,119	3,460	0	0
EASTMAN CHEMICAL CO	COM	277432100		1,731,011	19,272	SH		DFND	22	19,272	0	0
EASTMAN CHEMICAL CO	COM	277432100		106,616	1,187	SH		DFND	4	1,187	0	0
EASTMAN CHEMICAL CO	COM	277432100		3,503	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100		30,388,352	338,325	SH		DFND	48	301,604	0	36,721
EASTMAN CHEMICAL CO	COM	277432100		116,137	1,293	SH		OTR	49	585	436	272
EASTMAN CHEMICAL CO	COM	277432100		6,144,586	68,410	SH		DFND	49	68,254	20	136
EASTMAN CHEMICAL CO	COM	277432100		1,355,468	15,091	SH		DFND	59	14,891	0	200
EASTMAN CHEMICAL CO	COM	277432100		313	3	SH		DFND		3	0	0
EASTMAN KODAK CO	COM	277461406		782,016	200,517	SH		DFND	15	174,645	0	25,872
EASTMAN KODAK CO	COM	277461406		686,150	175,936	SH		DFND	48	175,936	0	0
EASTMAN KODAK CO	COM	277461406		37	10	SH		DFND		10	0	0
EATON CORP PLC	SHS	G29183103		4,498,518	18,680	SH		OTR	124,48	18,680	0	0
EATON CORP PLC	SHS	G29183103		51,904,416	215,532	SH		DFND	124,22	215,532	0	0
EATON CORP PLC	SHS	G29183103		5,263,362	21,856	SH		OTR	124,118	21,856	0	0
EATON CORP PLC	SHS	G29183103		92,493,182	384,076	SH		DFND	124	380,209	0	3,867
EATON CORP PLC	SHS	G29183103		18,950,367	78,691	SH		OTR	124,15	78,691	0	0
EATON CORP PLC	SHS	G29183103		4,932,475	20,482	SH		OTR	15,123	20,482	0	0
EATON CORP PLC	SHS	G29183103		2,600,134	10,797	SH		OTR	15,118	10,797	0	0
EATON CORP PLC	SHS	G29183103		254,990,812	1,058,844	SH		DFND	15	550,983	0	507,861
EATON CORP PLC	SHS	G29183103		6,973,906	28,959	SH		DFND	15,22	28,959	0	0
EATON CORP PLC	SHS	G29183103		1,046,604	4,346	SH		OTR	15,119	4,346	0	0
EATON CORP PLC	SHS	G29183103		805,302	3,344	SH		OTR	22,80	3,344	0	0
EATON CORP PLC	SHS	G29183103		9,870,971	40,989	SH		DFND	22	40,989	0	0
EATON CORP PLC	SHS	G29183103		11,068,809	45,963	SH		DFND	4	45,694	0	269
EATON CORP PLC	SHS	G29183103		933,659	3,877	SH		OTR	4	2,505	1,372	0
EATON CORP PLC	SHS	G29183103		10,404,869	43,206	SH		DFND	40	43,206	0	0
EATON CORP PLC	SHS	G29183103		2,038,149	8,463	SH		DFND	42	8,463	0	0
EATON CORP PLC	SHS	G29183103		276,373,942	1,147,637	SH		DFND	48	1,021,383	0	126,254
EATON CORP PLC	SHS	G29183103		351,228,268	1,458,468	SH		DFND	49	1,435,352	636	22,480
EATON CORP PLC	SHS	G29183103		31,374,752	130,283	SH		OTR	49	69,906	59,017	1,360
EATON CORP PLC	SHS	G29183103		8,745,374	36,315	SH		DFND	59	35,706	0	609
EATON CORP PLC	SHS	G29183103		885	4	SH		DFND		4	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101		494,526	48,818	SH		OTR	49	0	48,818	0
EATON VANCE MUNICIPAL BOND	COM	27827X101		25	2	SH		DFND		2	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		15	2	SH		DFND	49	2	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		89,999	11,658	SH		DFND		11,658	0	0
EBAY INC	COM	278642103		2,015,244	46,200	SH		DFND	124	46,200	0	0
EBAY INC	COM	278642103		2,996,694	68,700	SH		OTR	124,48	68,700	0	0
EBAY INC	COM	278642103		1,931,973	44,291	SH		DFND	124,22	44,291	0	0
EBAY INC	COM	278642103		1,263,933	28,976	SH		OTR	124,15	28,976	0	0
EBAY INC	COM	278642103		621,498	14,248	SH		OTR	15,118	14,248	0	0
EBAY INC	COM	278642103		95,271,009	2,184,113	SH		DFND	15	1,544,071	0	640,042
EBAY INC	COM	278642103		1,201,120	27,536	SH		OTR	15,123	27,536	0	0
EBAY INC	COM	278642103		331,032	7,589	SH		OTR	15,119	7,589	0	0
EBAY INC	COM	278642103		1,702,532	39,031	SH		DFND	15,22	39,031	0	0
EBAY INC	COM	278642103		2,744,701	62,923	SH		DFND	22	62,923	0	0
EBAY INC	COM	278642103		928,016	21,275	SH		OTR	22,80	21,275	0	0
EBAY INC	COM	278642103		144,949	3,323	SH		DFND	4	3,323	0	0
EBAY INC	COM	278642103		68,585,078	1,572,331	SH		DFND	48	1,401,841	0	170,490
EBAY INC	COM	278642103		1,117,544	25,620	SH		OTR	49	22,418	2,202	1,000
EBAY INC	COM	278642103		9,179,611	210,445	SH		DFND	49	208,325	85	2,035
EBAY INC	COM	278642103		413,038	9,469	SH		DFND	59	9,469	0	0
EBAY INC	COM	278642103		164	4	SH		DFND		4	0	0
ECHOSTAR CORP-A	CL A	278768106		3,628,896	219,004	SH		DFND	15	162,915	0	56,089
ECHOSTAR CORP-A	CL A	278768106		833,604	50,308	SH		DFND	22	50,308	0	0
ECHOSTAR CORP-A	CL A	278768106		336,371	20,300	SH		OTR	22,126	20,300	0	0
ECHOSTAR CORP-A	CL A	278768106		3,976,104	239,958	SH		DFND	48	239,958	0	0
ECHOSTAR CORP-A	CL A	278768106		5,220	315	SH		DFND	49	315	0	0
ECOLAB INC	COM	278865100		3,222,592	16,247	SH		OTR	124,15	16,247	0	0
ECOLAB INC	COM	278865100		75,373	380	SH		DFND	124	380	0	0
ECOLAB INC	COM	278865100		2,460,928	12,407	SH		OTR	15,123	12,407	0	0
ECOLAB INC	COM	278865100		1,380,119	6,958	SH		OTR	15,118	6,958	0	0
ECOLAB INC	COM	278865100		3,621,078	18,256	SH		DFND	15,22	18,256	0	0
ECOLAB INC	COM	278865100		195,804,971	987,169	SH		DFND	15	668,343	0	318,826
ECOLAB INC	COM	278865100		433,593	2,186	SH		OTR	15,119	2,186	0	0
ECOLAB INC	COM	278865100		5,124,174	25,834	SH		DFND	22	25,834	0	0
ECOLAB INC	COM	278865100		991,750	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100		235,640	1,188	SH		DFND	4	1,188	0	0
ECOLAB INC	COM	278865100		112,239,918	565,868	SH		DFND	40	530,270	0	35,598
ECOLAB INC	COM	278865100		127,539	643	SH		OTR	40,123	643	0	0
ECOLAB INC	COM	278865100		146,387,259	738,025	SH		DFND	48	657,131	0	80,894
ECOLAB INC	COM	278865100		522,851	2,636	SH		OTR	49	1,617	1,011	8
ECOLAB INC	COM	278865100		12,870,932	64,890	SH		DFND	49	64,482	28	380
ECOLAB INC	COM	278865100		2,697,560	13,600	SH		DFND	51	13,600	0	0
ECOLAB INC	COM	278865100		712,077	3,590	SH		DFND	51,22	3,590	0	0
ECOLAB INC	COM	278865100		972,510	4,903	SH		DFND	59	4,838	0	65
ECOLAB INC	COM	278865100		812	4	SH		DFND		4	0	0
ECOVYST INC	COM	27923Q109		1,567,518	160,442	SH		DFND	15	105,267	0	55,175
ECOVYST INC	COM	27923Q109		202,473	20,724	SH		OTR	22,86	20,724	0	0
ECOVYST INC	COM	27923Q109		2,369,323	242,510	SH		DFND	48	242,510	0	0
ECOVYST INC	COM	27923Q109		1,749	179	SH		DFND	49	179	0	0
ECOVYST INC	COM	27923Q109		977	100	SH		DFND	59	100	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		12,838,632	350,495	SH		DFND	15	307,095	0	43,400
EDGEWELL PERSONAL CARE CO	COM	28035Q102		118,754	3,242	SH		OTR	15,123	3,242	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		2,864,026	78,188	SH		DFND	22	78,188	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		32,784	895	SH		DFND	4	895	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		4,881,570	133,267	SH		DFND	48	133,267	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		990,146	27,031	SH		DFND	49	27,031	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		193,992	5,296	SH		OTR	49	5,296	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		2,125	58	SH		DFND	59	58	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		70	2	SH		DFND		2	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		278,784	25,483	SH		DFND	15	6,295	0	19,188
EDGEWISE THERAPEUTICS INC	COM	28036F105		1,320,316	120,687	SH		DFND	48	120,687	0	0
EDGIO INC	COM	53261M104		516,561	1,508,206	SH		DFND	124,22	1,508,206	0	0
EDGIO INC	COM	53261M104		48,849	142,624	SH		OTR	124,48	142,624	0	0
EDGIO INC	COM	53261M104		21,499	62,770	SH		DFND	48	62,770	0	0
EDISON INTERNATIONAL	COM	281020107		1,484,132	20,760	SH		OTR	124,15	20,760	0	0
EDISON INTERNATIONAL	COM	281020107		718,546	10,051	SH		DFND	124,22	10,051	0	0
EDISON INTERNATIONAL	COM	281020107		112,668	1,576	SH		DFND	124	1,368	0	208
EDISON INTERNATIONAL	COM	281020107		1,377,684	19,271	SH		OTR	15,123	19,271	0	0
EDISON INTERNATIONAL	COM	281020107		2,012,801	28,155	SH		DFND	15,22	28,155	0	0
EDISON INTERNATIONAL	COM	281020107		611,240	8,550	SH		OTR	15,119	8,550	0	0
EDISON INTERNATIONAL	COM	281020107		732,558	10,247	SH		OTR	15,118	10,247	0	0
EDISON INTERNATIONAL	COM	281020107		95,385,533	1,334,250	SH		DFND	15	867,987	0	466,263
EDISON INTERNATIONAL	COM	281020107		3,739,213	52,304	SH		DFND	22	52,304	0	0
EDISON INTERNATIONAL	COM	281020107		125,108	1,750	SH		DFND	4	1,750	0	0
EDISON INTERNATIONAL	COM	281020107		77,578,231	1,085,162	SH		DFND	48	965,015	0	120,147
EDISON INTERNATIONAL	COM	281020107		1,038,106	14,521	SH		OTR	49	14,328	193	0
EDISON INTERNATIONAL	COM	281020107		6,642,565	92,916	SH		DFND	49	92,856	0	60
EDISON INTERNATIONAL	COM	281020107		8,934,003	124,969	SH		DFND	59	124,426	0	543
EDISON INTERNATIONAL	COM	281020107		151	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103		978,284	96,573	SH		DFND	15	38,538	0	58,035
EDITAS MEDICINE INC	COM	28106W103		2,186,530	215,847	SH		DFND	48	215,847	0	0
EDITAS MEDICINE INC	COM	28106W103		8,509	840	SH		DFND	49	840	0	0
EDITAS MEDICINE INC	COM	28106W103		20	2	SH		DFND		2	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		842,181	11,045	SH		OTR	124,48	11,045	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,089,498	40,518	SH		OTR	124,15	40,518	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		13,573	178	SH		DFND	124	0	0	178
EDWARDS LIFESCIENCES CORP	COM	28176E108		189,710	2,488	SH		OTR	15,119	2,488	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,268,038	16,630	SH		OTR	15,118	16,630	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,396,633	44,546	SH		DFND	15,22	44,546	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		148,832,070	1,951,896	SH		DFND	15	1,188,487	0	763,409
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,212,394	29,015	SH		OTR	15,123	29,015	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,616,785	60,548	SH		DFND	22	60,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		292,266	3,833	SH		DFND	4	3,833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,449	19	SH		OTR	4	0	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		135,637,160	1,778,848	SH		DFND	48	1,581,893	0	196,955
EDWARDS LIFESCIENCES CORP	COM	28176E108		13,709,521	179,797	SH		DFND	49	177,711	75	2,011
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,294,553	56,322	SH		OTR	49	52,802	3,500	20
EDWARDS LIFESCIENCES CORP	COM	28176E108		27,112,594	355,575	SH		OTR	51,48	355,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		123,700,299	1,622,299	SH		OTR	51,22	1,622,299	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		23,519,313	308,450	SH		DFND	51,22	308,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		823,439,076	10,799,201	SH		DFND	51	6,503,275	0	4,295,926
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,797,250	49,800	SH		OTR	51	49,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,328,580	17,424	SH		DFND	59	17,424	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		266	3	SH		DFND		3	0	0
EGAIN CORP	COM	28225C806		743,702	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806		274,324	32,932	SH		DFND	15	21,616	0	11,316
EGAIN CORP	COM	28225C806		435,076	52,230	SH		DFND	48	52,230	0	0
EHEALTH INC	COM	28238P109		673,184	77,200	SH		DFND	124	77,200	0	0
EHEALTH INC	COM	28238P109		211,852	24,295	SH		DFND	15	5,348	0	18,947
EHEALTH INC	COM	28238P109		560,931	64,327	SH		DFND	48	64,327	0	0
EHEALTH INC	COM	28238P109		7,351	843	SH		DFND	49	843	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		756	3,366	SH		DFND	124	3,366	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		3,878	17,274	SH		DFND	48	17,274	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107		508,967	57,706	SH		DFND	15	35,306	0	22,400
EL POLLO LOCO HOLDINGS INC	COM	268603107		625,656	70,936	SH		DFND	48	70,936	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107		529	60	SH		DFND	49	60	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107		6	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		459,442	30,835	SH		OTR	15,123	30,835	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		153,857	10,326	SH		OTR	15,119	10,326	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		14,788,503	992,517	SH		DFND	15	704,098	0	288,419
ELANCO ANIMAL HEALTH INC	COM	28414H103		715,006	47,987	SH		DFND	22	47,987	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		5,141	345	SH		DFND	4	345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,750,285	251,697	SH		DFND	40	140,826	0	110,871
ELANCO ANIMAL HEALTH INC	COM	28414H103		13,175,355	884,252	SH		DFND	48	731,260	0	152,992
ELANCO ANIMAL HEALTH INC	COM	28414H103		437,941	29,392	SH		DFND	49	29,392	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		44	3	SH		DFND		3	0	0
ELASTIC NV	ORD	N14506104		112,700	1,000	SH		OTR	124,15	1,000	0	0
ELASTIC NV	ORD	N14506104		1,378,096	12,228	SH		OTR	15,123	12,228	0	0
ELASTIC NV	ORD	N14506104		34,462,420	305,789	SH		DFND	15	258,638	0	47,151
ELASTIC NV	ORD	N14506104		131,746	1,169	SH		OTR	22,69	1,169	0	0
ELASTIC NV	ORD	N14506104		136,480	1,211	SH		OTR	22,78	1,211	0	0
ELASTIC NV	ORD	N14506104		346,553	3,075	SH		DFND	22	3,075	0	0
ELASTIC NV	ORD	N14506104		16,203,104	143,772	SH		DFND	48	117,661	0	26,111
ELASTIC NV	ORD	N14506104		176,601	1,567	SH		DFND	49	1,567	0	0
ELASTIC NV	ORD	N14506104		2,592	23	SH		DFND	59	23	0	0
ELASTIC NV	ORD	N14506104		143	1	SH		DFND		1	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		29,215	137	SH		OTR	15,119	137	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		7,540,307	35,359	SH		DFND	15	33,906	0	1,453
ELBIT SYSTEMS LTD	ORD	M3760D101		148,635	697	SH		OTR	15,123	697	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		110,464	518	SH		DFND	22	518	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		4,052	19	SH		DFND	4	19	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		5,924,085	27,780	SH		DFND	48	27,780	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		419,676	1,968	SH		DFND	49	1,968	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		877	4	SH		DFND		4	0	0
ELDORADO GOLD CORP	COM	284902509		704,076	54,285	SH		DFND	124	54,285	0	0
ELDORADO GOLD CORP	COM	284902509		79,714	6,146	SH		DFND	15	6,146	0	0
ELDORADO GOLD CORP	COM	284902509		122,164	9,419	SH		DFND	48	9,419	0	0
ELDORADO GOLD CORP	COM	284902509		200	15	SH		DFND		15	0	0
ELECTRONIC ARTS INC	COM	285512109		2,068,294	15,118	SH		DFND	124,22	15,118	0	0
ELECTRONIC ARTS INC	COM	285512109		1,808,081	13,216	SH		OTR	124,15	13,216	0	0
ELECTRONIC ARTS INC	COM	285512109		1,067,118	7,800	SH		OTR	124,48	7,800	0	0
ELECTRONIC ARTS INC	COM	285512109		1,544,859	11,292	SH		DFND	124	11,288	0	4
ELECTRONIC ARTS INC	COM	285512109		128,313,415	937,895	SH		DFND	15	620,288	0	317,607
ELECTRONIC ARTS INC	COM	285512109		2,347,523	17,159	SH		DFND	15,22	17,159	0	0
ELECTRONIC ARTS INC	COM	285512109		237,913	1,739	SH		OTR	15,119	1,739	0	0
ELECTRONIC ARTS INC	COM	285512109		1,901,522	13,899	SH		OTR	15,123	13,899	0	0
ELECTRONIC ARTS INC	COM	285512109		919,226	6,719	SH		OTR	15,118	6,719	0	0
ELECTRONIC ARTS INC	COM	285512109		4,234,270	30,950	SH		DFND	22	30,950	0	0
ELECTRONIC ARTS INC	COM	285512109		217,117	1,587	SH		DFND	4	1,587	0	0
ELECTRONIC ARTS INC	COM	285512109		99,533,927	727,534	SH		DFND	48	641,375	0	86,159
ELECTRONIC ARTS INC	COM	285512109		1,740,770	12,724	SH		OTR	49	10,177	2,540	7
ELECTRONIC ARTS INC	COM	285512109		14,190,343	103,723	SH		DFND	49	100,756	35	2,932
ELECTRONIC ARTS INC	COM	285512109		72,236	528	SH		DFND	59	528	0	0
ELECTRONIC ARTS INC	COM	285512109		264	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,797,978	77,700	SH		DFND	124	77,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,172,272	50,660	SH		DFND	124,22	50,660	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		324,145	14,008	SH		OTR	15,123	14,008	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		13,506,448	583,684	SH		DFND	15	442,085	0	141,599
ELEMENT SOLUTIONS INC	COM	28618M106		65,926	2,849	SH		OTR	15,119	2,849	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		354,273	15,310	SH		OTR	22,104	15,310	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		9,233,068	399,009	SH		DFND	48	332,794	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106		369,476	15,967	SH		DFND	49	15,967	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		295,637	12,776	SH		OTR	49	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		63,450	2,742	SH		DFND	59	2,659	0	83
ELEMENT SOLUTIONS INC	COM	28618M106		42	2	SH		DFND		2	0	0
ELEVANCE HEALTH INC	COM	036752103		6,114,247	12,966	SH		OTR	124,15	12,966	0	0
ELEVANCE HEALTH INC	COM	036752103		189,567	402	SH		DFND	124	402	0	0
ELEVANCE HEALTH INC	COM	036752103		2,995,821	6,353	SH		OTR	15,118	6,353	0	0
ELEVANCE HEALTH INC	COM	036752103		409,211,280	867,782	SH		DFND	15	567,602	0	300,180
ELEVANCE HEALTH INC	COM	036752103		5,555,448	11,781	SH		OTR	15,123	11,781	0	0
ELEVANCE HEALTH INC	COM	036752103		1,682,055	3,567	SH		OTR	15,119	3,567	0	0
ELEVANCE HEALTH INC	COM	036752103		8,065,091	17,103	SH		DFND	15,22	17,103	0	0
ELEVANCE HEALTH INC	COM	036752103		11,336,302	24,040	SH		DFND	22	24,040	0	0
ELEVANCE HEALTH INC	COM	036752103		34,895	74	SH		OTR	4	43	31	0
ELEVANCE HEALTH INC	COM	036752103		1,973,950	4,186	SH		DFND	4	4,186	0	0
ELEVANCE HEALTH INC	COM	036752103		325,588,602	690,450	SH		DFND	48	614,958	0	75,492
ELEVANCE HEALTH INC	COM	036752103		70,968,364	150,497	SH		DFND	49	148,968	89	1,440
ELEVANCE HEALTH INC	COM	036752103		3,145,777	6,671	SH		OTR	49	4,040	2,615	16
ELEVANCE HEALTH INC	COM	036752103		6,973,641	14,788	SH		DFND	59	14,358	0	431
ELEVANCE HEALTH INC	COM	036752103		930	2	SH		DFND		2	0	0
ELF BEAUTY INC	COM	26856L103		26,598,254	184,275	SH		DFND	15	158,286	0	25,989
ELF BEAUTY INC	COM	26856L103		1,149,235	7,962	SH		OTR	15,123	7,962	0	0
ELF BEAUTY INC	COM	26856L103		277,855	1,925	SH		OTR	22,104	1,925	0	0
ELF BEAUTY INC	COM	26856L103		12,365,175	85,667	SH		DFND	22	85,667	0	0
ELF BEAUTY INC	COM	26856L103		369,799	2,562	SH		OTR	22,78	2,562	0	0
ELF BEAUTY INC	COM	26856L103		91,223	632	SH		DFND	4	632	0	0
ELF BEAUTY INC	COM	26856L103		21,272,541	147,378	SH		DFND	48	147,378	0	0
ELF BEAUTY INC	COM	26856L103		3,161,335	21,902	SH		DFND	49	21,682	0	220
ELF BEAUTY INC	COM	26856L103		3,127,415	21,667	SH		DFND	59	21,564	0	103
ELF BEAUTY INC	COM	26856L103		188	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108		84,440,042	144,857	SH		DFND	124,22	144,857	0	0
ELI LILLY & CO	COM	532457108		31,218,281	53,555	SH		OTR	124,15	53,555	0	0
ELI LILLY & CO	COM	532457108		5,020,690	8,613	SH		OTR	124,48	8,613	0	0
ELI LILLY & CO	COM	532457108		23,274,247	39,927	SH		DFND	124	14,739	0	25,188
ELI LILLY & CO	COM	532457108		290,294	498	SH		OTR	124,123	498	0	0
ELI LILLY & CO	COM	532457108		33,736,495	57,875	SH		DFND	15,22	57,875	0	0
ELI LILLY & CO	COM	532457108		25,030,002	42,939	SH		OTR	15,123	42,939	0	0
ELI LILLY & CO	COM	532457108		12,568,338	21,561	SH		OTR	15,118	21,561	0	0
ELI LILLY & CO	COM	532457108		1,870,007	3,208	SH		OTR	15,119	3,208	0	0
ELI LILLY & CO	COM	532457108		1,713,661,221	2,939,788	SH		DFND	15	1,890,707	0	1,049,081
ELI LILLY & CO	COM	532457108		47,601,830	81,661	SH		DFND	22	81,661	0	0
ELI LILLY & CO	COM	532457108		2,051,295	3,519	SH		OTR	4	1,303	2,216	0
ELI LILLY & CO	COM	532457108		14,064,694	24,128	SH		DFND	4	24,128	0	0
ELI LILLY & CO	COM	532457108		238,414	409	SH		OTR	40,123	409	0	0
ELI LILLY & CO	COM	532457108		7,549,397	12,951	SH		OTR	40,48	12,951	0	0
ELI LILLY & CO	COM	532457108		276,510,434	474,354	SH		DFND	40	441,733	0	32,621
ELI LILLY & CO	COM	532457108		13,324,968	22,859	SH		DFND	40,22	22,859	0	0
ELI LILLY & CO	COM	532457108		1,964,802	3,371	SH		DFND	42	3,371	0	0
ELI LILLY & CO	COM	532457108		1,476,200,015	2,532,423	SH		DFND	48	2,253,304	0	279,119
ELI LILLY & CO	COM	532457108		2,331,680	4,000	SH	Put	OTR	49	0	0	0
ELI LILLY & CO	COM	532457108		444,590,173	762,695	SH		DFND	49	755,499	802	6,394
ELI LILLY & CO	COM	532457108		58,336,884	100,077	SH		OTR	49	68,267	31,761	49
ELI LILLY & CO	COM	532457108		1,702,126	2,920	SH		DFND	51,22	2,920	0	0
ELI LILLY & CO	COM	532457108		6,633,630	11,380	SH		DFND	51	11,380	0	0
ELI LILLY & CO	COM	532457108		25,288,715	43,383	SH		DFND	59	42,954	0	429
ELI LILLY & CO	COM	532457108		1,967	3	SH		DFND		3	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		3,990,699	313,981	SH		DFND	15	234,247	0	79,734
ELLINGTON FINANCIAL INC	COM	28852N109		1,556,822	122,488	SH		DFND	22	122,488	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		2,877,468	226,394	SH		DFND	48	226,394	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		6,419	505	SH		DFND	49	505	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		49	4	SH		DFND		4	0	0
ELME COMMUNITIES	SH B	939653101		4,824,380	330,437	SH		DFND	15	261,638	0	68,799
ELME COMMUNITIES	SH B	939653101		1,979,512	135,583	SH		DFND	22	135,583	0	0
ELME COMMUNITIES	SH B	939653101		6,351	435	SH		OTR	4	0	435	0
ELME COMMUNITIES	SH B	939653101		20,878	1,430	SH		DFND	4	1,430	0	0
ELME COMMUNITIES	SH B	939653101		4,208,581	288,259	SH		DFND	48	288,259	0	0
ELME COMMUNITIES	SH B	939653101		1,254,388	85,917	SH		DFND	49	85,917	0	0
ELME COMMUNITIES	SH B	939653101		51	4	SH		DFND		4	0	0
EMBECTA CORP	COMM	29082K105		957,404	50,576	SH		DFND	124,22	50,576	0	0
EMBECTA CORP	COMM	29082K105		8,618,129	455,263	SH		DFND	15	410,851	0	44,412
EMBECTA CORP	COMM	29082K105		1,671,065	88,276	SH		DFND	22	88,276	0	0
EMBECTA CORP	COMM	29082K105		187,407	9,900	SH		OTR	22,126	9,900	0	0
EMBECTA CORP	COMM	29082K105		19,971	1,055	SH		DFND	4	1,055	0	0
EMBECTA CORP	COMM	29082K105		2,801,848	148,011	SH		DFND	48	148,011	0	0
EMBECTA CORP	COMM	29082K105		760,361	40,167	SH		DFND	49	39,716	0	451
EMBECTA CORP	COMM	29082K105		48,309	2,552	SH		OTR	49	2,109	443	0
EMBECTA CORP	COMM	29082K105		29	2	SH		DFND		2	0	0
EMCOR GROUP INC	COM	29084Q100		194,533	903	SH		OTR	124,48	903	0	0
EMCOR GROUP INC	COM	29084Q100		11,070,086	51,386	SH		OTR	124,66	0	0	51,386
EMCOR GROUP INC	COM	29084Q100		47,179	219	SH		OTR	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100		8,967,274	41,625	SH		DFND	124,22	41,625	0	0
EMCOR GROUP INC	COM	29084Q100		9,983,026	46,340	SH		DFND	124	34,815	0	11,525
EMCOR GROUP INC	COM	29084Q100		243,005	1,128	SH		OTR	15,119	1,128	0	0
EMCOR GROUP INC	COM	29084Q100		1,560,575	7,244	SH		OTR	15,123	7,244	0	0
EMCOR GROUP INC	COM	29084Q100		39,021,267	181,132	SH		DFND	15	155,269	0	25,863
EMCOR GROUP INC	COM	29084Q100		6,475,395	30,058	SH		DFND	22	30,058	0	0
EMCOR GROUP INC	COM	29084Q100		2,801	13	SH		OTR	4	0	13	0
EMCOR GROUP INC	COM	29084Q100		100,390	466	SH		DFND	4	466	0	0
EMCOR GROUP INC	COM	29084Q100		38,039,768	176,576	SH		DFND	48	161,727	0	14,849
EMCOR GROUP INC	COM	29084Q100		15,296	71	SH		OTR	49	0	71	0
EMCOR GROUP INC	COM	29084Q100		7,139,135	33,139	SH		DFND	49	32,955	0	184
EMCOR GROUP INC	COM	29084Q100		711,350	3,302	SH		DFND	59	3,302	0	0
EMCOR GROUP INC	COM	29084Q100		529	2	SH		DFND		2	0	0
EMCORE CORP	COM	290846203		67,022	137,060	SH		DFND	124	137,060	0	0
EMCORE CORP	COM	290846203		8,581	17,548	SH		DFND	48	17,548	0	0
EMERALD HOLDING INC	COM	29103W104		217,086	36,302	SH		DFND	15	29,733	0	6,569
EMERALD HOLDING INC	COM	29103W104		252,075	42,153	SH		DFND	48	42,153	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		114,977	47,907	SH		DFND	15	10,311	0	37,596
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		310,270	129,279	SH		DFND	48	129,279	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2	1	SH		DFND		1	0	0
EMERSON ELECTRIC CO	COM	291011104		10,987,292	112,887	SH		DFND	124,22	112,887	0	0
EMERSON ELECTRIC CO	COM	291011104		25,375,975	260,721	SH		DFND	124	260,721	0	0
EMERSON ELECTRIC CO	COM	291011104		2,939,658	30,203	SH		OTR	124,15	30,203	0	0
EMERSON ELECTRIC CO	COM	291011104		767,350	7,884	SH		OTR	15,119	7,884	0	0
EMERSON ELECTRIC CO	COM	291011104		3,938,945	40,470	SH		DFND	15,22	40,470	0	0
EMERSON ELECTRIC CO	COM	291011104		1,492,945	15,339	SH		OTR	15,118	15,339	0	0
EMERSON ELECTRIC CO	COM	291011104		2,787,337	28,638	SH		OTR	15,123	28,638	0	0
EMERSON ELECTRIC CO	COM	291011104		172,521,026	1,772,537	SH		DFND	15	1,045,411	0	727,126
EMERSON ELECTRIC CO	COM	291011104		5,749,672	59,074	SH		DFND	22	59,074	0	0
EMERSON ELECTRIC CO	COM	291011104		264,348	2,716	SH		OTR	4	580	2,136	0
EMERSON ELECTRIC CO	COM	291011104		2,846,903	29,250	SH		DFND	4	29,250	0	0
EMERSON ELECTRIC CO	COM	291011104		7,315,517	75,162	SH		DFND	40	75,162	0	0
EMERSON ELECTRIC CO	COM	291011104		161,275,810	1,657,000	SH		DFND	48	1,476,361	0	180,639
EMERSON ELECTRIC CO	COM	291011104		18,791,211	193,067	SH		OTR	49	113,066	48,189	31,812
EMERSON ELECTRIC CO	COM	291011104		54,164,047	556,499	SH		DFND	49	546,587	30	9,882
EMERSON ELECTRIC CO	COM	291011104		45,156,339	463,951	SH		DFND	59	462,483	0	1,468
EMERSON ELECTRIC CO	COM	291011104		376	4	SH		DFND		4	0	0
EMPIRE PETROLEUM CORP	COM	292034303		36,179	3,292	SH		DFND	15	1,831	0	1,461
EMPIRE PETROLEUM CORP	COM	292034303		360,472	32,800	SH		DFND	48	32,800	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106		4,067,978	419,812	SH		DFND	15	306,365	0	113,447
EMPIRE STATE REALTY TRUST-A	CL A	292104106		4,186,313	432,024	SH		DFND	48	432,024	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106		7,306	754	SH		OTR	49	50	704	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106		30	3	SH		DFND		3	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		6,384,809	162,051	SH		DFND	15	136,923	0	25,128
EMPLOYERS HOLDINGS INC	COM	292218104		1,545,426	39,224	SH		DFND	22	39,224	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		2,625,143	66,628	SH		DFND	48	66,628	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		787,054	19,976	SH		DFND	49	19,976	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		47	1	SH		DFND		1	0	0
ENACT HOLDINGS INC	COM	29249E109		53,475	1,851	SH		OTR	15,123	1,851	0	0
ENACT HOLDINGS INC	COM	29249E109		12,421,602	429,962	SH		DFND	15	416,147	0	13,815
ENACT HOLDINGS INC	COM	29249E109		869,589	30,100	SH		OTR	22,126	30,100	0	0
ENACT HOLDINGS INC	COM	29249E109		2,201,476	76,202	SH		DFND	48	76,202	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		167,959	17,849	SH		DFND	15	3,472	0	14,377
ENANTA PHARMACEUTICALS INC	COM	29251M106		467,564	49,688	SH		DFND	48	49,688	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		47,887	5,089	SH		DFND	49	5,089	0	0
ENBRIDGE INC	COM	29250N105		334,122	9,276	SH		DFND	124,22	9,276	0	0
ENBRIDGE INC	COM	29250N105		11,599,341	322,025	SH		DFND	124	321,548	0	477
ENBRIDGE INC	COM	29250N105		69,375	1,926	SH		OTR	124,123	1,926	0	0
ENBRIDGE INC	COM	29250N105		399,606	11,094	SH		OTR	15,119	11,094	0	0
ENBRIDGE INC	COM	29250N105		38,454,520	1,067,588	SH		DFND	15	941,002	0	126,586
ENBRIDGE INC	COM	29250N105		2,233,240	62,000	SH		OTR	15,123	62,000	0	0
ENBRIDGE INC	COM	29250N105		128,627	3,571	SH		DFND	4	3,571	0	0
ENBRIDGE INC	COM	29250N105		154,634	4,293	SH		OTR	4	2,183	2,110	0
ENBRIDGE INC	COM	29250N105		40,832,236	1,133,599	SH		DFND	48	1,133,599	0	0
ENBRIDGE INC	COM	29250N105		7,411,007	205,747	SH		DFND	49	202,624	0	3,123
ENBRIDGE INC	COM	29250N105		11,019,455	305,926	SH		OTR	49	53,805	9,978	242,143
ENBRIDGE INC	COM	29250N105		68,956,189	1,914,386	SH		DFND	59	1,910,592	0	3,794
ENBRIDGE INC	COM	29250N105		122	3	SH		DFND		3	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		10,238,985	153,462	SH		OTR	124,66	0	0	153,462
ENCOMPASS HEALTH CORP	COM	29261A100		553,176	8,291	SH		OTR	124,48	8,291	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		16,054,567	240,626	SH		DFND	124,22	240,626	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		20,313,771	304,463	SH		DFND	124	270,045	0	34,418
ENCOMPASS HEALTH CORP	COM	29261A100		36,420,113	545,865	SH		DFND	15	490,199	0	55,666
ENCOMPASS HEALTH CORP	COM	29261A100		158,994	2,383	SH		OTR	15,119	2,383	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,017,814	15,255	SH		OTR	15,123	15,255	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,252,199	63,732	SH		DFND	22	63,732	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,670	70	SH		OTR	4	0	70	0
ENCOMPASS HEALTH CORP	COM	29261A100		96,744	1,450	SH		DFND	4	1,450	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		24,808,031	371,823	SH		DFND	48	340,639	0	31,184
ENCOMPASS HEALTH CORP	COM	29261A100		41,967	629	SH		OTR	49	0	629	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,116,291	46,707	SH		DFND	49	46,270	0	437
ENCOMPASS HEALTH CORP	COM	29261A100		806,842	12,093	SH		DFND	59	12,093	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		187	3	SH		DFND		3	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		4,471,126	88,101	SH		DFND	15	67,499	0	20,602
ENCORE CAPITAL GROUP INC	COM	292554102		1,847,808	36,410	SH		DFND	22	36,410	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		3,198,976	63,034	SH		DFND	48	63,034	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		138,446	2,728	SH		DFND	49	2,728	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		36	1	SH		DFND		1	0	0
ENCORE ENERGY CORP	COM	29259W700		340,959	86,758	SH		DFND	15	25,602	0	61,156
ENCORE ENERGY CORP	COM	29259W700		1,113,043	283,217	SH		DFND	48	283,217	0	0
ENCORE ENERGY CORP	COM	29259W700		193	49	SH		DFND		49	0	0
ENCORE WIRE CORP	COM	292562105		219,154	1,026	SH		OTR	15,123	1,026	0	0
ENCORE WIRE CORP	COM	292562105		19,221,223	89,987	SH		DFND	15	78,991	0	10,996
ENCORE WIRE CORP	COM	292562105		5,232,132	24,495	SH		DFND	22	24,495	0	0
ENCORE WIRE CORP	COM	292562105		8,790,067	41,152	SH		DFND	48	41,152	0	0
ENCORE WIRE CORP	COM	292562105		2,919,058	13,666	SH		DFND	49	13,575	0	91
ENCORE WIRE CORP	COM	292562105		52,546	246	SH		DFND	59	246	0	0
ENCORE WIRE CORP	COM	292562105		562	3	SH		DFND		3	0	0
ENDAVA PLC- SPON ADR	ADS	29260V105		10,588	136	SH		DFND	49	136	0	0
ENDAVA PLC- SPON ADR	ADS	29260V105		243,437	3,127	SH		DFND	59	3,127	0	0
ENDAVA PLC- SPON ADR	ADS	29260V105		117	2	SH		DFND		2	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		96,795	4,079	SH		OTR	15,123	4,079	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		6,351,928	267,675	SH		DFND	15	267,675	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		2,545,683	107,277	SH		DFND	48	107,277	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		47,460	2,000	SH		OTR	49	2,000	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		269,122	11,341	SH		DFND	59	11,341	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		72	3	SH		DFND		3	0	0
ENERFLEX LTD	COM	29269R105		278,192	59,570	SH		DFND	124	59,570	0	0
ENERFLEX LTD	COM	29269R105		25,937	5,554	SH		DFND	48	5,554	0	0
ENERFLEX LTD	COM	29269R105		5	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		194,230	6,131	SH		DFND	124,22	6,131	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		158,685	5,009	SH		DFND	124	5,009	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		20,008,011	631,566	SH		DFND	15	597,174	0	34,392
ENERGIZER HOLDINGS INC	COM	29272W109		130,965	4,134	SH		OTR	15,123	4,134	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		3,255,468	102,761	SH		DFND	22	102,761	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		29,304	925	SH		DFND	4	925	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		6,156,818	194,344	SH		DFND	48	194,344	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		2,432,676	76,789	SH		DFND	49	76,106	0	683
ENERGIZER HOLDINGS INC	COM	29272W109		190,999	6,029	SH		DFND	59	6,029	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		46	1	SH		DFND		1	0	0
ENERGY FUELS INC	COM	292671708		6,744,191	937,996	SH		DFND	124	937,996	0	0
ENERGY FUELS INC	COM	292671708		7,667,553	1,066,419	SH		DFND	124,22	1,066,419	0	0
ENERGY FUELS INC	COM	292671708		830,646	115,528	SH		DFND	15	30,540	0	84,988
ENERGY FUELS INC	COM	292671708		15,587	2,168	SH		DFND	42	2,168	0	0
ENERGY FUELS INC	COM	292671708		2,461,151	342,302	SH		DFND	48	342,302	0	0
ENERGY FUELS INC	COM	292671708		366	51	SH		DFND		51	0	0
ENERGY RECOVERY INC	COM	29270J100		908,879	48,242	SH		DFND	15	24,270	0	23,972
ENERGY RECOVERY INC	COM	29270J100		2,860,967	151,856	SH		DFND	48	151,856	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		119,053	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		2,397,656	28,598	SH		OTR	49	1,533	27,065	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		7,042,560	84,000	SH		DFND	49	84,000	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		1,133,148	13,516	SH		DFND	59	12,933	0	583
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		111	1	SH		DFND		1	0	0
ENERGY TRANSFER LP	COM	29273V100		3,284	238	SH		DFND	15	238	0	0
ENERGY TRANSFER LP	COM	29273V100		15,898	1,152	SH		OTR	4	0	1,152	0
ENERGY TRANSFER LP	COM	29273V100		524,400	38,000	SH		OTR	49	13,000	25,000	0
ENERGY TRANSFER LP	COM	29273V100		267,278	19,368	SH		DFND	49	19,368	0	0
ENERGY TRANSFER LP	COM	29273V100		278,249	20,163	SH		DFND	59	20,163	0	0
ENERGY TRANSFER LP	COM	29273V100		44	3	SH		DFND		3	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		134,406	57,685	SH		DFND	15	14,427	0	43,258
ENERGY VAULT HOLDINGS INC	COM	29280W109		536,180	230,120	SH		DFND	48	230,120	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		824,942	26,534	SH		OTR	124,48	26,534	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		1,764,824	56,765	SH		OTR	124,66	0	0	56,765
ENERPAC TOOL GROUP CORP	CL A	292765104		1,592,088	51,209	SH		DFND	124	38,477	0	12,732
ENERPAC TOOL GROUP CORP	CL A	292765104		8,914,622	286,736	SH		DFND	124,22	286,736	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		7,924,250	254,881	SH		DFND	15	226,356	0	28,525
ENERPAC TOOL GROUP CORP	CL A	292765104		2,615,198	84,117	SH		DFND	22	84,117	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		527,286	16,960	SH		OTR	22,121	16,960	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		4,723,752	151,938	SH		DFND	48	151,938	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		93,177	2,997	SH		DFND	49	2,997	0	0
ENERPLUS CORP	COM	292766102		139,640	9,103	SH		DFND	15	9,103	0	0
ENERPLUS CORP	COM	292766102		144,104	9,394	SH		DFND	48	9,394	0	0
ENERPLUS CORP	COM	292766102		262,345	17,102	SH		DFND	59	17,102	0	0
ENERPLUS CORP	COM	292766102		45	3	SH		DFND		3	0	0
ENERSYS	COM	29275Y102		1,880,279	18,624	SH		OTR	124,48	18,624	0	0
ENERSYS	COM	29275Y102		7,478,410	74,073	SH		OTR	124,66	0	0	74,073
ENERSYS	COM	29275Y102		19,616,124	194,296	SH		DFND	124,22	194,296	0	0
ENERSYS	COM	29275Y102		10,136,384	100,400	SH		DFND	124	83,788	0	16,612
ENERSYS	COM	29275Y102		94,801	939	SH		OTR	15,119	939	0	0
ENERSYS	COM	29275Y102		256,943	2,545	SH		OTR	15,123	2,545	0	0
ENERSYS	COM	29275Y102		19,978,369	197,884	SH		DFND	15	178,014	0	19,870
ENERSYS	COM	29275Y102		2,609,816	25,850	SH		DFND	22	25,850	0	0
ENERSYS	COM	29275Y102		30,490	302	SH		DFND	4	302	0	0
ENERSYS	COM	29275Y102		19,238,635	190,557	SH		DFND	48	190,557	0	0
ENERSYS	COM	29275Y102		96,619	957	SH		OTR	49	870	87	0
ENERSYS	COM	29275Y102		2,058,978	20,394	SH		DFND	49	20,201	0	193
ENERSYS	COM	29275Y102		195,660	1,938	SH		DFND	59	1,582	0	356
ENERSYS	COM	29275Y102		364	4	SH		DFND		4	0	0
ENFUSION INC - CLASS A	CL A	292812104		327,511	33,764	SH		DFND	15	28,158	0	5,606
ENFUSION INC - CLASS A	CL A	292812104		972,774	100,286	SH		DFND	48	100,286	0	0
ENGAGESMART INC	COMM	29283F103		1,864,220	81,407	SH		DFND	15	50,839	0	30,568
ENGAGESMART INC	COMM	29283F103		62,746	2,740	SH		OTR	15,123	2,740	0	0
ENGAGESMART INC	COMM	29283F103		2,875,461	125,566	SH		DFND	48	125,566	0	0
ENHABIT INC	COM	29332G102		1,928,360	186,315	SH		DFND	15	147,169	0	39,146
ENHABIT INC	COM	29332G102		806,296	77,903	SH		DFND	22	77,903	0	0
ENHABIT INC	COM	29332G102		7,400	715	SH		DFND	4	715	0	0
ENHABIT INC	COM	29332G102		1,440,824	139,210	SH		DFND	48	139,210	0	0
ENHABIT INC	COM	29332G102		93,864	9,069	SH		DFND	49	9,069	0	0
ENHABIT INC	COM	29332G102		11	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108		11,223	330	SH		DFND	4	330	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108		1,052,984	30,961	SH		DFND	49	30,961	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108		4,239,940	124,667	SH		DFND	59	123,985	0	682
ENI SPA-SPONSORED ADR	SPON	26874R108		120	4	SH		DFND		4	0	0
ENLINK MIDSTREAM LLC	COM	29336T100		131,146	10,785	SH		DFND	59	10,785	0	0
ENLINK MIDSTREAM LLC	COM	29336T100		34	3	SH		DFND		3	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		180,183	13,019	SH		DFND	15	3,191	0	9,828
ENLIVEN THERAPEUTICS INC	COM	29337E102		928,802	67,110	SH		DFND	48	67,110	0	0
ENNIS INC	COM	293389102		6,081,975	277,589	SH		DFND	15	252,259	0	25,330
ENNIS INC	COM	293389102		1,521,978	69,465	SH		DFND	48	69,465	0	0
ENNIS INC	COM	293389102		41	2	SH		DFND		2	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		7,347,656	132,725	SH		DFND	15	110,113	0	22,612
ENOVA INTERNATIONAL INC	COM	29357K103		2,560,068	46,244	SH		DFND	22	46,244	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		902,368	16,300	SH		OTR	22,126	16,300	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		4,408,704	79,637	SH		DFND	48	79,637	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		369,749	6,679	SH		DFND	49	6,679	0	0
ENOVIS CORP	COM	194014502		655,434	11,700	SH		OTR	124,48	11,700	0	0
ENOVIS CORP	COM	194014502		9,149,859	163,332	SH		DFND	15	134,914	0	28,418
ENOVIS CORP	COM	194014502		177,920	3,176	SH		OTR	15,123	3,176	0	0
ENOVIS CORP	COM	194014502		75,739	1,352	SH		OTR	15,119	1,352	0	0
ENOVIS CORP	COM	194014502		1,387,783	24,773	SH		OTR	22,96	24,773	0	0
ENOVIS CORP	COM	194014502		1,786,870	31,897	SH		DFND	22	31,897	0	0
ENOVIS CORP	COM	194014502		3,361	60	SH		OTR	4	0	60	0
ENOVIS CORP	COM	194014502		58,821	1,050	SH		DFND	4	1,050	0	0
ENOVIS CORP	COM	194014502		10,511,369	187,636	SH		DFND	48	171,912	0	15,724
ENOVIS CORP	COM	194014502		659,860	11,779	SH		OTR	49	11,743	36	0
ENOVIS CORP	COM	194014502		1,332,884	23,793	SH		DFND	49	23,519	0	274
ENOVIS CORP	COM	194014502		55,348	988	SH		DFND	59	988	0	0
ENOVIS CORP	COM	194014502		105	2	SH		DFND		2	0	0
ENOVIX CORP	COM	293594107		101,487	8,106	SH		OTR	15,123	8,106	0	0
ENOVIX CORP	COM	293594107		1,081,290	86,365	SH		DFND	15	28,185	0	58,180
ENOVIX CORP	COM	293594107		4,859,913	388,172	SH		DFND	48	388,172	0	0
ENOVIX CORP	COM	293594107		801,280	64,000	SH		OTR	49	30,000	34,000	0
ENOVIX CORP	COM	293594107		22,348	1,785	SH		DFND	49	1,785	0	0
ENOVIX CORP	COM	293594107		28	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	COM	29355A107		60,124	455	SH		DFND	124	314	0	141
ENPHASE ENERGY INC	COM	29355A107		1,535,070	11,617	SH		DFND	124,22	11,617	0	0
ENPHASE ENERGY INC	COM	29355A107		1,192,960	9,028	SH		OTR	124,15	9,028	0	0
ENPHASE ENERGY INC	COM	29355A107		51,703,343	391,277	SH		DFND	15	228,731	0	162,546
ENPHASE ENERGY INC	COM	29355A107		906,480	6,860	SH		OTR	15,123	6,860	0	0
ENPHASE ENERGY INC	COM	29355A107		2,114	16	SH		OTR	15,119	16	0	0
ENPHASE ENERGY INC	COM	29355A107		474,647	3,592	SH		OTR	15,118	3,592	0	0
ENPHASE ENERGY INC	COM	29355A107		1,350,207	10,218	SH		DFND	15,22	10,218	0	0
ENPHASE ENERGY INC	COM	29355A107		2,567,216	19,428	SH		DFND	22	19,428	0	0
ENPHASE ENERGY INC	COM	29355A107		121,701	921	SH		DFND	4	921	0	0
ENPHASE ENERGY INC	COM	29355A107		53,462,258	404,588	SH		DFND	48	361,327	0	43,261
ENPHASE ENERGY INC	COM	29355A107		177,596	1,344	SH		OTR	49	2	1,342	0
ENPHASE ENERGY INC	COM	29355A107		2,898,887	21,938	SH		DFND	49	21,906	22	10
ENPHASE ENERGY INC	COM	29355A107		12,685	96	SH		DFND	59	96	0	0
ENPHASE ENERGY INC	COM	29355A107		267	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0		458,820	500,000	SH		DFND	111	500,000	0	0
ENPRO INC	COM	29355X107		2,562,542	16,349	SH		DFND	124,22	16,349	0	0
ENPRO INC	COM	29355X107		123,354	787	SH		OTR	124,48	787	0	0
ENPRO INC	COM	29355X107		7,030,102	44,852	SH		OTR	124,66	0	0	44,852
ENPRO INC	COM	29355X107		6,350,008	40,513	SH		DFND	124	30,463	0	10,050
ENPRO INC	COM	29355X107		206,113	1,315	SH		OTR	15,123	1,315	0	0
ENPRO INC	COM	29355X107		16,404,879	104,663	SH		DFND	15	87,850	0	16,813
ENPRO INC	COM	29355X107		242,634	1,548	SH		OTR	22,114	1,548	0	0
ENPRO INC	COM	29355X107		5,076,182	32,386	SH		DFND	22	32,386	0	0
ENPRO INC	COM	29355X107		87,774	560	SH		DFND	4	560	0	0
ENPRO INC	COM	29355X107		9,226,970	58,868	SH		DFND	48	58,868	0	0
ENPRO INC	COM	29355X107		980,252	6,254	SH		OTR	49	2,542	512	3,200
ENPRO INC	COM	29355X107		934,014	5,959	SH		DFND	49	5,806	0	153
ENPRO INC	COM	29355X107		258,689	1,650	SH		DFND	59	1,575	0	75
ENPRO INC	COM	29355X107		323	2	SH		DFND		2	0	0
ENSIGN GROUP INC/THE	COM	29358P101		28,119,377	250,596	SH		DFND	15	222,991	0	27,605
ENSIGN GROUP INC/THE	COM	29358P101		380,729	3,393	SH		OTR	15,123	3,393	0	0
ENSIGN GROUP INC/THE	COM	29358P101		664,508	5,922	SH		OTR	22,114	5,922	0	0
ENSIGN GROUP INC/THE	COM	29358P101		9,790,435	87,251	SH		DFND	22	87,251	0	0
ENSIGN GROUP INC/THE	COM	29358P101		108,283	965	SH		DFND	4	965	0	0
ENSIGN GROUP INC/THE	COM	29358P101		6,172	55	SH		OTR	4	0	55	0
ENSIGN GROUP INC/THE	COM	29358P101		16,583,740	147,792	SH		DFND	48	147,792	0	0
ENSIGN GROUP INC/THE	COM	29358P101		524,918	4,678	SH		OTR	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101		4,235,142	37,743	SH		DFND	49	37,444	0	299
ENSIGN GROUP INC/THE	COM	29358P101		229,582	2,046	SH		DFND	59	2,035	0	11
ENSIGN GROUP INC/THE	COM	29358P101		318	3	SH		DFND		3	0	0
ENSTAR GROUP LTD	SHS	G3075P101		4,828,223	16,403	SH		DFND	15	6,878	0	9,525
ENSTAR GROUP LTD	SHS	G3075P101		94,192	320	SH		OTR	15,119	320	0	0
ENSTAR GROUP LTD	SHS	G3075P101		234,008	795	SH		OTR	15,123	795	0	0
ENSTAR GROUP LTD	SHS	G3075P101		176,610	600	SH		OTR	22,126	600	0	0
ENSTAR GROUP LTD	SHS	G3075P101		9,481,308	32,211	SH		DFND	48	32,211	0	0
ENSTAR GROUP LTD	SHS	G3075P101		96,252	327	SH		DFND	49	327	0	0
ENTEGRIS INC	COM	29362U104		13,420	112	SH		OTR	124,15	112	0	0
ENTEGRIS INC	COM	29362U104		83,634	698	SH		OTR	15,119	698	0	0
ENTEGRIS INC	COM	29362U104		2,771,317	23,129	SH		OTR	15,123	23,129	0	0
ENTEGRIS INC	COM	29362U104		39,211,574	327,254	SH		DFND	15	158,666	0	168,588
ENTEGRIS INC	COM	29362U104		32,638,728	272,398	SH		DFND	48	224,866	0	47,532
ENTEGRIS INC	COM	29362U104		1,059,688	8,844	SH		OTR	49	8,230	614	0
ENTEGRIS INC	COM	29362U104		1,635,543	13,650	SH		DFND	49	13,650	0	0
ENTEGRIS INC	COM	29362U104		710,293	5,928	SH		DFND	59	5,511	0	417
ENTEGRIS INC	COM	29362U104		1,156	10	SH		DFND		10	0	0
ENTERGY CORP	COM	29364G103		1,171,881	11,581	SH		OTR	124,15	11,581	0	0
ENTERGY CORP	COM	29364G103		11,360,298	112,267	SH		DFND	124,22	112,267	0	0
ENTERGY CORP	COM	29364G103		160,589	1,587	SH		DFND	124	1,587	0	0
ENTERGY CORP	COM	29364G103		494,920	4,891	SH		OTR	15,119	4,891	0	0
ENTERGY CORP	COM	29364G103		587,408	5,805	SH		OTR	15,118	5,805	0	0
ENTERGY CORP	COM	29364G103		78,719,647	777,939	SH		DFND	15	527,736	0	250,203
ENTERGY CORP	COM	29364G103		1,139,197	11,258	SH		OTR	15,123	11,258	0	0
ENTERGY CORP	COM	29364G103		1,513,398	14,956	SH		DFND	15,22	14,956	0	0
ENTERGY CORP	COM	29364G103		3,152,676	31,156	SH		DFND	22	31,156	0	0
ENTERGY CORP	COM	29364G103		1,812,718	17,914	SH		OTR	22,80	17,914	0	0
ENTERGY CORP	COM	29364G103		193,576	1,913	SH		DFND	4	1,913	0	0
ENTERGY CORP	COM	29364G103		4,958	49	SH		OTR	4	0	49	0
ENTERGY CORP	COM	29364G103		78,986,890	780,580	SH		DFND	48	714,032	0	66,548
ENTERGY CORP	COM	29364G103		6,591,011	65,135	SH		DFND	49	65,087	8	40
ENTERGY CORP	COM	29364G103		354,671	3,505	SH		OTR	49	1,891	1,614	0
ENTERGY CORP	COM	29364G103		1,394,382	13,780	SH		DFND	59	13,340	0	440
ENTERGY CORP	COM	29364G103		414	4	SH		DFND		4	0	0
ENTERPRISE BANCORP INC	COM	293668109		410,573	12,727	SH		DFND	15	7,826	0	4,901
ENTERPRISE BANCORP INC	COM	293668109		766,433	23,758	SH		DFND	48	23,758	0	0
ENTERPRISE BANCORP INC	COM	293668109		78	2	SH		DFND		2	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		5,248,741	117,553	SH		DFND	15	90,337	0	27,216
ENTERPRISE FINANCIAL SERVICE	COM	293712105		4,228,935	94,713	SH		DFND	48	94,713	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		3,706	83	SH		DFND	49	83	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		106	2	SH		DFND		2	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		4,137	157	SH		DFND	15	157	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		121,737	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		60,078	2,280	SH		OTR	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		1,130,125	42,889	SH		OTR	49	17,374	25,515	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		5,942,847	225,535	SH		DFND	49	217,809	0	7,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		806,459	30,606	SH		DFND	59	30,606	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		87	3	SH		DFND		3	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		746,201	49,450	SH		DFND	15	40,025	0	9,425
ENTRADA THERAPEUTICS INC	COM	29384C108		990,055	65,610	SH		DFND	48	65,610	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		2,347,597	562,973	SH		DFND	15	539,376	0	23,597
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		649,519	155,760	SH		DFND	48	155,760	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		5,775	1,385	SH		DFND	49	1,385	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		6	1	SH		DFND		1	0	0
ENVELA CORP	COM	29402E102		6,323	1,301	SH		DFND	15	0	0	1,301
ENVELA CORP	COM	29402E102		78,542	16,161	SH		DFND	48	16,161	0	0
ENVESTNET INC	COM	29404K106		8,148,813	164,556	SH		DFND	15	144,034	0	20,522
ENVESTNET INC	COM	29404K106		160,346	3,238	SH		OTR	15,123	3,238	0	0
ENVESTNET INC	COM	29404K106		539,421	10,893	SH		OTR	22,71	10,893	0	0
ENVESTNET INC	COM	29404K106		3,814,427	77,028	SH		DFND	22	77,028	0	0
ENVESTNET INC	COM	29404K106		4,209	85	SH		DFND	4	85	0	0
ENVESTNET INC	COM	29404K106		6,932,453	139,993	SH		DFND	48	139,993	0	0
ENVESTNET INC	COM	29404K106		20,353	411	SH		OTR	49	0	411	0
ENVESTNET INC	COM	29404K106		545,265	11,011	SH		DFND	49	10,741	0	270
ENVESTNET INC	COM	29404K106		172,231	3,478	SH		DFND	59	3,478	0	0
ENVESTNET INC	COM	29404K106		176	4	SH		DFND		4	0	0
ENVESTNET INC	NOTE	29404KAG1		197,854	200,000	SH		DFND	111	200,000	0	0
ENVIRI CORP	COM	415864107		2,347,173	260,797	SH		DFND	15	196,408	0	64,389
ENVIRI CORP	COM	415864107		1,119,825	124,425	SH		DFND	22	124,425	0	0
ENVIRI CORP	COM	415864107		1,215	135	SH		DFND	4	135	0	0
ENVIRI CORP	COM	415864107		2,196,162	244,018	SH		DFND	48	244,018	0	0
ENVIRI CORP	COM	415864107		355,680	39,520	SH		DFND	49	39,520	0	0
ENVIRI CORP	COM	415864107		13	1	SH		DFND		1	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		16,015,226	665,637	SH		DFND	15	565,494	0	100,143
ENVISTA HOLDINGS CORP	COM	29415F104		608,742	25,301	SH		OTR	15,123	25,301	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		95,831	3,983	SH		OTR	15,119	3,983	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		2,903,609	120,682	SH		DFND	22	120,682	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		14,736,558	612,492	SH		DFND	48	562,108	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104		1,265,436	52,595	SH		DFND	49	51,955	0	640
ENVISTA HOLDINGS CORP	COM	29415F104		2,714,570	112,825	SH		DFND	59	112,362	0	463
ENVISTA HOLDINGS CORP	COM	29415F104		24	1	SH		DFND		1	0	0
ENVIVA INC	COM	29415B103		21,996	22,089	SH		DFND	15	5,903	0	16,186
ENVIVA INC	COM	29415B103		79,981	80,318	SH		DFND	48	80,318	0	0
ENVIVA INC	COM	29415B103		2,689	2,700	SH		DFND	49	2,700	0	0
ENVIVA INC	COM	29415B103		2	2	SH		DFND		2	0	0
ENZO BIOCHEM INC	COM	294100102		36,440	26,216	SH		DFND	48	26,216	0	0
ENZO BIOCHEM INC	COM	294100102		1	1	SH		DFND		1	0	0
EOG RESOURCES INC	COM	26875P101		9,732,000	80,463	SH		DFND	124,22	80,463	0	0
EOG RESOURCES INC	COM	26875P101		5,465,126	45,185	SH		DFND	124	44,925	0	260
EOG RESOURCES INC	COM	26875P101		3,810,288	31,503	SH		OTR	124,15	31,503	0	0
EOG RESOURCES INC	COM	26875P101		900,352	7,444	SH		OTR	15,119	7,444	0	0
EOG RESOURCES INC	COM	26875P101		3,544,682	29,307	SH		OTR	15,123	29,307	0	0
EOG RESOURCES INC	COM	26875P101		1,907,140	15,768	SH		OTR	15,118	15,768	0	0
EOG RESOURCES INC	COM	26875P101		409,915,153	3,389,129	SH		DFND	15	2,649,505	0	739,624
EOG RESOURCES INC	COM	26875P101		5,133,481	42,443	SH		DFND	15,22	42,443	0	0
EOG RESOURCES INC	COM	26875P101		7,409,881	61,264	SH		DFND	22	61,264	0	0
EOG RESOURCES INC	COM	26875P101		589,027	4,870	SH		DFND	4	4,870	0	0
EOG RESOURCES INC	COM	26875P101		572,456	4,733	SH		OTR	4	0	4,733	0
EOG RESOURCES INC	COM	26875P101		200,685,683	1,659,245	SH		DFND	48	1,473,546	0	185,699
EOG RESOURCES INC	COM	26875P101		19,504,881	161,264	SH		DFND	49	160,314	63	887
EOG RESOURCES INC	COM	26875P101		1,082,865	8,953	SH		OTR	49	1,230	7,705	18
EOG RESOURCES INC	COM	26875P101		3,471,660	28,703	SH		DFND	59	27,060	0	1,643
EOG RESOURCES INC	COM	26875P101		262	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101		137,520	1,137	SH		OTR		0	1,137	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		36,414	33,407	SH		DFND	15	15,336	0	18,071
EOS ENERGY ENTERPRISES INC	COM	29415C101		355,784	326,407	SH		DFND	48	326,407	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		2	2	SH		DFND		2	0	0
EPAM SYSTEMS INC	COM	29414B104		1,155,463	3,886	SH		OTR	124,15	3,886	0	0
EPAM SYSTEMS INC	COM	29414B104		991,926	3,336	SH		DFND	124,22	3,336	0	0
EPAM SYSTEMS INC	COM	29414B104		49,953	168	SH		DFND	124	145	0	23
EPAM SYSTEMS INC	COM	29414B104		452,849	1,523	SH		OTR	15,118	1,523	0	0
EPAM SYSTEMS INC	COM	29414B104		1,258,640	4,233	SH		DFND	15,22	4,233	0	0
EPAM SYSTEMS INC	COM	29414B104		861,989	2,899	SH		OTR	15,123	2,899	0	0
EPAM SYSTEMS INC	COM	29414B104		49,370,036	166,039	SH		DFND	15	98,023	0	68,016
EPAM SYSTEMS INC	COM	29414B104		67,794	228	SH		OTR	15,119	228	0	0
EPAM SYSTEMS INC	COM	29414B104		3,868,096	13,009	SH		OTR	22,71	13,009	0	0
EPAM SYSTEMS INC	COM	29414B104		2,467,030	8,297	SH		DFND	22	8,297	0	0
EPAM SYSTEMS INC	COM	29414B104		50,845	171	SH		DFND	4	171	0	0
EPAM SYSTEMS INC	COM	29414B104		50,029,834	168,258	SH		DFND	48	150,015	0	18,243
EPAM SYSTEMS INC	COM	29414B104		2,489,628	8,373	SH		DFND	49	8,360	10	3
EPAM SYSTEMS INC	COM	29414B104		23,490	79	SH		OTR	49	1	78	0
EPAM SYSTEMS INC	COM	29414B104		58,279	196	SH		DFND	59	162	0	34
EPAM SYSTEMS INC	COM	29414B104		1,188	4	SH		DFND		4	0	0
EPLUS INC	COM	294268107		8,821,921	110,495	SH		DFND	15	87,842	0	22,653
EPLUS INC	COM	294268107		3,330,206	41,711	SH		DFND	22	41,711	0	0
EPLUS INC	COM	294268107		1,243,428	15,574	SH		OTR	22,71	15,574	0	0
EPLUS INC	COM	294268107		5,720,217	71,646	SH		DFND	48	71,646	0	0
EPLUS INC	COM	294268107		295,568	3,702	SH		DFND	49	3,702	0	0
EPLUS INC	COM	294268107		14,611	183	SH		DFND	59	183	0	0
EPR PROPERTIES	COM	26884U109		2,003,940	41,361	SH		DFND	124	41,361	0	0
EPR PROPERTIES	COM	26884U109		989,930	20,432	SH		OTR	124,48	20,432	0	0
EPR PROPERTIES	COM	26884U109		7,090,076	146,338	SH		DFND	124,22	146,338	0	0
EPR PROPERTIES	COM	26884U109		228,296	4,712	SH		OTR	15,123	4,712	0	0
EPR PROPERTIES	COM	26884U109		30,273,110	624,832	SH		DFND	15	579,208	0	45,624
EPR PROPERTIES	COM	26884U109		117,540	2,426	SH		OTR	15,119	2,426	0	0
EPR PROPERTIES	COM	26884U109		2,473,663	51,056	SH		DFND	22	51,056	0	0
EPR PROPERTIES	COM	26884U109		7,268	150	SH		OTR	4	0	150	0
EPR PROPERTIES	COM	26884U109		63,470	1,310	SH		DFND	4	1,310	0	0
EPR PROPERTIES	COM	26884U109		15,836,415	326,861	SH		DFND	48	303,691	0	23,170
EPR PROPERTIES	COM	26884U109		2,734,857	56,447	SH		DFND	49	55,924	0	523
EPR PROPERTIES	COM	26884U109		137,743	2,843	SH		OTR	49	1,760	1,083	0
EPR PROPERTIES	COM	26884U109		180	4	SH		DFND		4	0	0
EPSILON ENERGY LTD	COM	294375209		233,172	45,900	SH		DFND	124	45,900	0	0
EPSILON ENERGY LTD	COM	294375209		30,907	6,084	SH		DFND	48	6,084	0	0
EQT CORP	COM	26884L109		149,723,724	3,872,833	SH		DFND	124	3,142,469	0	730,364
EQT CORP	COM	26884L109		24,778,740	640,940	SH		OTR	124,15	640,940	0	0
EQT CORP	COM	26884L109		11,855,282	306,655	SH		OTR	124,48	306,655	0	0
EQT CORP	COM	26884L109		246,536,830	6,377,052	SH		DFND	124,22	6,377,052	0	0
EQT CORP	COM	26884L109		5,949,581	153,895	SH		OTR	124,118	153,895	0	0
EQT CORP	COM	26884L109		374,809	9,695	SH		OTR	15,118	9,695	0	0
EQT CORP	COM	26884L109		74,202,226	1,919,354	SH		DFND	15	1,464,320	0	455,034
EQT CORP	COM	26884L109		168,055	4,347	SH		OTR	15,119	4,347	0	0
EQT CORP	COM	26884L109		1,152,687	29,816	SH		DFND	15,22	29,816	0	0
EQT CORP	COM	26884L109		789,012	20,409	SH		OTR	15,123	20,409	0	0
EQT CORP	COM	26884L109		917,093	23,722	SH		OTR	22,80	23,722	0	0
EQT CORP	COM	26884L109		2,461,250	63,664	SH		DFND	22	63,664	0	0
EQT CORP	COM	26884L109		14,498	375	SH		OTR	4	225	150	0
EQT CORP	COM	26884L109		339,319	8,777	SH		DFND	4	8,777	0	0
EQT CORP	COM	26884L109		5,871,764	151,882	SH		DFND	42	151,882	0	0
EQT CORP	COM	26884L109		45,370,603	1,173,580	SH		DFND	48	1,057,153	0	116,427
EQT CORP	COM	26884L109		2,241,855	57,989	SH		OTR	49	25,104	32,735	150
EQT CORP	COM	26884L109		25,602,160	662,239	SH		DFND	49	659,434	150	2,655
EQT CORP	COM	26884L109		2,592,581	67,061	SH		DFND	59	66,826	0	235
EQT CORP	COM	26884L109		93	2	SH		DFND		2	0	0
EQUIFAX INC	COM	294429105		1,859,621	7,520	SH		OTR	124,15	7,520	0	0
EQUIFAX INC	COM	294429105		317,273	1,283	SH		OTR	124,48	1,283	0	0
EQUIFAX INC	COM	294429105		11,585,784	46,851	SH		DFND	124	46,851	0	0
EQUIFAX INC	COM	294429105		14,498,860	58,631	SH		DFND	124,22	58,631	0	0
EQUIFAX INC	COM	294429105		189,671	767	SH		OTR	15,119	767	0	0
EQUIFAX INC	COM	294429105		2,183,323	8,829	SH		DFND	15,22	8,829	0	0
EQUIFAX INC	COM	294429105		821,003	3,320	SH		OTR	15,118	3,320	0	0
EQUIFAX INC	COM	294429105		1,522,317	6,156	SH		OTR	15,123	6,156	0	0
EQUIFAX INC	COM	294429105		123,736,745	500,371	SH		DFND	15	353,734	0	146,637
EQUIFAX INC	COM	294429105		5,393,642	21,811	SH		DFND	22	21,811	0	0
EQUIFAX INC	COM	294429105		1,278,984	5,172	SH		OTR	22,80	5,172	0	0
EQUIFAX INC	COM	294429105		177,060	716	SH		DFND	4	716	0	0
EQUIFAX INC	COM	294429105		88,393,563	357,449	SH		DFND	48	317,789	0	39,660
EQUIFAX INC	COM	294429105		1,461,731	5,911	SH		OTR	49	3,675	2,236	0
EQUIFAX INC	COM	294429105		9,969,249	40,314	SH		DFND	49	40,297	17	0
EQUIFAX INC	COM	294429105		2,726,964	11,027	SH		DFND	59	10,826	0	201
EQUIFAX INC	COM	294429105		498	2	SH		DFND		2	0	0
EQUINIX INC	COM	29444U700		4,498,909	5,586	SH		OTR	124,15	5,586	0	0
EQUINIX INC	COM	29444U700		389,809	484	SH		DFND	124	484	0	0
EQUINIX INC	COM	29444U700		2,669,062	3,314	SH		DFND	124,22	3,314	0	0
EQUINIX INC	COM	29444U700		2,069,047	2,569	SH		OTR	15,118	2,569	0	0
EQUINIX INC	COM	29444U700		503,369	625	SH		OTR	15,119	625	0	0
EQUINIX INC	COM	29444U700		3,820,770	4,744	SH		OTR	15,123	4,744	0	0
EQUINIX INC	COM	29444U700		229,708,503	285,214	SH		DFND	15	166,514	0	118,700
EQUINIX INC	COM	29444U700		5,478,263	6,802	SH		DFND	15,22	6,802	0	0
EQUINIX INC	COM	29444U700		7,723,690	9,590	SH		DFND	22	9,590	0	0
EQUINIX INC	COM	29444U700		1,176,675	1,461	SH		DFND	4	1,461	0	0
EQUINIX INC	COM	29444U700		12,886	16	SH		OTR	4	6	10	0
EQUINIX INC	COM	29444U700		267,085,848	331,623	SH		DFND	48	301,376	0	30,247
EQUINIX INC	COM	29444U700		931,032	1,156	SH		OTR	49	478	674	4
EQUINIX INC	COM	29444U700		38,694,155	48,044	SH		DFND	49	47,753	17	274
EQUINIX INC	COM	29444U700		3,233,963	4,015	SH		DFND	59	3,869	0	146
EQUINIX INC	COM	29444U700		3,404	4	SH		DFND		4	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		20,664,527	653,114	SH		DFND	124	653,114	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		22,145,216	699,912	SH		DFND	124,22	699,912	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		8,385	265	SH		DFND	4	265	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		42,667	1,349	SH		DFND	42	1,349	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		680,039	21,493	SH		DFND	49	21,493	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		155,985	4,930	SH		DFND	59	4,930	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		76	2	SH		DFND		2	0	0
EQUINOX GOLD CORP	COM	29446Y502		45,198	9,243	SH		DFND	15	9,243	0	0
EQUINOX GOLD CORP	COM	29446Y502		61,477	12,572	SH		DFND	48	12,572	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,734	559	SH		DFND	49	559	0	0
EQUINOX GOLD CORP	COM	29446Y502		90	18	SH		DFND		18	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		148,185	4,450	SH		OTR	124,15	4,450	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		72,113,914	2,165,583	SH		DFND	15	1,764,677	0	400,906
EQUITABLE HOLDINGS INC	COM	29452E101		1,796,868	53,960	SH		OTR	15,123	53,960	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		367,799	11,045	SH		OTR	15,119	11,045	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		7,914,977	237,687	SH		DFND	22	237,687	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		8,991	270	SH		DFND	4	270	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		41,938,653	1,259,419	SH		DFND	48	1,139,777	0	119,642
EQUITABLE HOLDINGS INC	COM	29452E101		266	8	SH		OTR	49	0	8	0
EQUITABLE HOLDINGS INC	COM	29452E101		1,486,545	44,641	SH		DFND	49	44,641	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		98,567	2,960	SH		DFND	59	2,960	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		89	3	SH		DFND		3	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		194,682	19,124	SH		OTR	15,119	19,124	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		274,147	26,930	SH		OTR	15,123	26,930	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		41,802,786	4,106,364	SH		DFND	15	3,808,988	0	297,376
EQUITRANS MIDSTREAM CORP	COM	294600101		2,802,697	275,314	SH		DFND	22	275,314	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		26,570	2,610	SH		DFND	4	2,610	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		20,447,294	2,008,575	SH		DFND	48	2,008,575	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		20,615	2,025	SH		OTR	49	0	2,025	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,679,995	165,029	SH		DFND	49	162,597	0	2,432
EQUITRANS MIDSTREAM CORP	COM	294600101		59,858	5,880	SH		DFND	59	5,880	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		253	25	SH		DFND		25	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109		1,423,936	42,004	SH		DFND	15	31,709	0	10,295
EQUITY BANCSHARES INC - CL A	COM	29460X109		1,205,179	35,551	SH		DFND	48	35,551	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109		55	2	SH		DFND		2	0	0
EQUITY COMMONWEALTH	COM	294628102		1,146,451	59,711	SH		OTR	124,48	59,711	0	0
EQUITY COMMONWEALTH	COM	294628102		8,584,666	447,118	SH		DFND	124,22	447,118	0	0
EQUITY COMMONWEALTH	COM	294628102		125,242	6,523	SH		OTR	15,123	6,523	0	0
EQUITY COMMONWEALTH	COM	294628102		3,748,051	195,211	SH		DFND	15	121,233	0	73,978
EQUITY COMMONWEALTH	COM	294628102		6,593,299	343,401	SH		DFND	48	343,401	0	0
EQUITY COMMONWEALTH	COM	294628102		3,187	166	SH		DFND	49	166	0	0
EQUITY COMMONWEALTH	COM	294628102		71,098	3,703	SH		OTR	49	887	2,816	0
EQUITY COMMONWEALTH	COM	294628102		32,256	1,680	SH		DFND	59	1,602	0	78
EQUITY COMMONWEALTH	COM	294628102		55	3	SH		DFND		3	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		55,938	793	SH		OTR	124,15	793	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		201,674	2,859	SH		OTR	15,119	2,859	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,942,813	27,542	SH		OTR	15,123	27,542	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		59,036,125	836,917	SH		DFND	15	640,644	0	196,273
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,583,905	22,454	SH		OTR	22,80	22,454	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		11,181,648	158,515	SH		DFND	22	158,515	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		35,623	505	SH		DFND	4	505	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		57,333,572	812,781	SH		DFND	48	755,104	0	57,677
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		2,187	31	SH		OTR	49	0	31	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		3,968,228	56,255	SH		DFND	49	55,770	0	485
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		162	2	SH		DFND		2	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,131,827	18,506	SH		OTR	124,15	18,506	0	0
EQUITY RESIDENTIAL	SH B	29476L107		69,286,146	1,132,867	SH		DFND	15	699,120	0	433,747
EQUITY RESIDENTIAL	SH B	29476L107		330,753	5,408	SH		OTR	15,119	5,408	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,179,532	19,286	SH		OTR	15,123	19,286	0	0
EQUITY RESIDENTIAL	SH B	29476L107		558,758	9,136	SH		OTR	15,118	9,136	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,559,519	25,499	SH		DFND	15,22	25,499	0	0
EQUITY RESIDENTIAL	SH B	29476L107		2,210,139	36,137	SH		DFND	22	36,137	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,314,757	21,497	SH		OTR	22,80	21,497	0	0
EQUITY RESIDENTIAL	SH B	29476L107		55,839	913	SH		DFND	4	913	0	0
EQUITY RESIDENTIAL	SH B	29476L107		75,585,320	1,235,862	SH		DFND	48	1,117,952	0	117,910
EQUITY RESIDENTIAL	SH B	29476L107		2,769,202	45,278	SH		DFND	49	44,577	5	696
EQUITY RESIDENTIAL	SH B	29476L107		255,893	4,184	SH		OTR	49	4,076	98	10
EQUITY RESIDENTIAL	SH B	29476L107		1,634,134	26,719	SH		DFND	59	26,601	0	118
EQUITY RESIDENTIAL	SH B	29476L107		257	4	SH		DFND		4	0	0
ERASCA INC	COM	29479A108		112,266	52,707	SH		DFND	15	11,959	0	40,748
ERASCA INC	COM	29479A108		473,652	222,372	SH		DFND	48	222,372	0	0
ERASCA INC	COM	29479A108		17,040	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108		2	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		4,316	685	SH		DFND	4	685	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		607,931	96,497	SH		DFND	49	96,497	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		13	2	SH		DFND		2	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		1,296,475	3,871	SH		OTR	15,123	3,871	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		66,314	198	SH		OTR	15,119	198	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		37,236,741	111,181	SH		DFND	15	97,621	0	13,560
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		5,408,288	16,148	SH		DFND	22	16,148	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		4,019	12	SH		DFND	4	12	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		21,102,639	63,008	SH		DFND	48	63,008	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		4,760,553	14,214	SH		DFND	49	14,214	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		610	2	SH		DFND		2	0	0
ESAB CORP	COM	29605J106		668,273	7,715	SH		DFND	124,22	7,715	0	0
ESAB CORP	COM	29605J106		895,564	10,339	SH		DFND	124	10,339	0	0
ESAB CORP	COM	29605J106		38,892	449	SH		OTR	15,119	449	0	0
ESAB CORP	COM	29605J106		308,281	3,559	SH		OTR	15,123	3,559	0	0
ESAB CORP	COM	29605J106		18,014,708	207,974	SH		DFND	15	177,823	0	30,151
ESAB CORP	COM	29605J106		148,900	1,719	SH		OTR	22,69	1,719	0	0
ESAB CORP	COM	29605J106		389,357	4,495	SH		OTR	22,86	4,495	0	0
ESAB CORP	COM	29605J106		3,144,739	36,305	SH		DFND	22	36,305	0	0
ESAB CORP	COM	29605J106		1,299	15	SH		DFND	4	15	0	0
ESAB CORP	COM	29605J106		17,931,293	207,011	SH		DFND	48	189,356	0	17,655
ESAB CORP	COM	29605J106		501,790	5,793	SH		DFND	49	5,542	0	251
ESAB CORP	COM	29605J106		549,257	6,341	SH		OTR	49	6,181	160	0
ESAB CORP	COM	29605J106		221,141	2,553	SH		DFND	59	2,553	0	0
ESAB CORP	COM	29605J106		114	1	SH		DFND		1	0	0
ESCALADE INC	COM	296056104		163,332	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104		1,893,221	94,237	SH		DFND	15	90,259	0	3,978
ESCALADE INC	COM	296056104		453,130	22,555	SH		DFND	48	22,555	0	0
ESCALADE INC	COM	296056104		6,127	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104		49	2	SH		DFND		2	0	0
ESCO TECHNOLOGIES INC	COM	296315104		185,258	1,583	SH		OTR	15,123	1,583	0	0
ESCO TECHNOLOGIES INC	COM	296315104		14,557,245	124,389	SH		DFND	15	108,384	0	16,005
ESCO TECHNOLOGIES INC	COM	296315104		4,681,200	40,000	SH		DFND	22	40,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,026,353	8,770	SH		OTR	22,71	8,770	0	0
ESCO TECHNOLOGIES INC	COM	296315104		259,221	2,215	SH		OTR	22,104	2,215	0	0
ESCO TECHNOLOGIES INC	COM	296315104		8,081,741	69,057	SH		DFND	48	69,057	0	0
ESCO TECHNOLOGIES INC	COM	296315104		679,242	5,804	SH		DFND	49	5,804	0	0
ESCO TECHNOLOGIES INC	COM	296315104		107,082	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104		17,555	150	SH		DFND	59	150	0	0
ESCO TECHNOLOGIES INC	COM	296315104		289	2	SH		DFND		2	0	0
ESPERION THERAPEUTICS INC	COM	29664W105		192,951	64,532	SH		DFND	48	64,532	0	0
ESPERION THERAPEUTICS INC	COM	29664W105		1,794	600	SH		OTR	49	0	600	0
ESPERION THERAPEUTICS INC	COM	29664W105		5	2	SH		DFND		2	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		324,740	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		448,591	8,979	SH		DFND	15	7,812	0	1,167
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		1,313,199	26,285	SH		DFND	48	26,285	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		62	1	SH		DFND		1	0	0
ESS TECH INC	COMM	26916J106		67,185	58,934	SH		DFND	15	12,528	0	46,406
ESS TECH INC	COMM	26916J106		262,093	229,906	SH		DFND	48	229,906	0	0
ESSA BANCORP INC	COM	29667D104		101,121	5,051	SH		DFND	15	1,465	0	3,586
ESSA BANCORP INC	COM	29667D104		544,584	27,202	SH		DFND	48	27,202	0	0
ESSA BANCORP INC	COM	29667D104		35	2	SH		DFND		2	0	0
ESSENT GROUP LTD	COM	G3198U102		15,139,544	287,060	SH		OTR	124,66	0	0	287,060
ESSENT GROUP LTD	COM	G3198U102		2,139,556	40,568	SH		OTR	124,48	40,568	0	0
ESSENT GROUP LTD	COM	G3198U102		24,834,633	470,888	SH		DFND	124,22	470,888	0	0
ESSENT GROUP LTD	COM	G3198U102		16,735,510	317,321	SH		DFND	124	252,942	0	64,379
ESSENT GROUP LTD	COM	G3198U102		19,079,803	361,771	SH		DFND	15	284,176	0	77,595
ESSENT GROUP LTD	COM	G3198U102		133,169	2,525	SH		OTR	15,119	2,525	0	0
ESSENT GROUP LTD	COM	G3198U102		344,972	6,541	SH		OTR	15,123	6,541	0	0
ESSENT GROUP LTD	COM	G3198U102		3,638,111	68,982	SH		DFND	22	68,982	0	0
ESSENT GROUP LTD	COM	G3198U102		901,854	17,100	SH		OTR	22,126	17,100	0	0
ESSENT GROUP LTD	COM	G3198U102		3,692	70	SH		OTR	4	0	70	0
ESSENT GROUP LTD	COM	G3198U102		11,867	225	SH		DFND	4	225	0	0
ESSENT GROUP LTD	COM	G3198U102		25,592,138	485,251	SH		DFND	48	485,251	0	0
ESSENT GROUP LTD	COM	G3198U102		2,216,662	42,030	SH		DFND	49	41,554	0	476
ESSENT GROUP LTD	COM	G3198U102		112,864	2,140	SH		OTR	49	1,950	190	0
ESSENT GROUP LTD	COM	G3198U102		15,875	301	SH		DFND	59	301	0	0
ESSENT GROUP LTD	COM	G3198U102		107	2	SH		DFND		2	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		1,778,976	69,600	SH		OTR	124,48	69,600	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		24,873,458	973,140	SH		DFND	15	864,920	0	108,220
ESSENTIAL PROPERTIES REALTY	COM	29670E107		246,756	9,654	SH		OTR	15,123	9,654	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		6,199,885	242,562	SH		DFND	22	242,562	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		49,203	1,925	SH		DFND	4	1,925	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		13,182,877	515,762	SH		DFND	48	515,762	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		57,178	2,237	SH		OTR	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		1,853,560	72,518	SH		DFND	49	71,641	0	877
ESSENTIAL PROPERTIES REALTY	COM	29670E107		633,914	24,801	SH		DFND	59	24,801	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		69	3	SH		DFND		3	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		15,575	417	SH		DFND	124	0	0	417
ESSENTIAL UTILITIES INC	COM	29670G102		166,581	4,460	SH		OTR	15,119	4,460	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		56,461,734	1,511,693	SH		DFND	15	1,232,235	0	279,458
ESSENTIAL UTILITIES INC	COM	29670G102		1,539,380	41,215	SH		OTR	15,123	41,215	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		6,100,301	163,328	SH		DFND	22	163,328	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		79,780	2,136	SH		DFND	4	2,136	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		37,350	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102		34,965,837	936,167	SH		DFND	48	860,333	0	75,834
ESSENTIAL UTILITIES INC	COM	29670G102		3,951,144	105,787	SH		DFND	49	104,867	0	920
ESSENTIAL UTILITIES INC	COM	29670G102		421,682	11,290	SH		OTR	49	14	11,276	0
ESSENTIAL UTILITIES INC	COM	29670G102		89	2	SH		DFND		2	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		842,252	3,397	SH		OTR	124,15	3,397	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		2,458,821	9,917	SH		DFND	124,22	9,917	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		4,138,119	16,690	SH		DFND	124	16,690	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		805,805	3,250	SH		OTR	15,123	3,250	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		65,838,731	265,543	SH		DFND	15	189,345	0	76,198
ESSEX PROPERTY TRUST INC	COM	297178105		445,300	1,796	SH		OTR	15,118	1,796	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		211,741	854	SH		OTR	15,119	854	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		1,140,772	4,601	SH		DFND	15,22	4,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		1,381,770	5,573	SH		OTR	22,80	5,573	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		2,401,795	9,687	SH		DFND	22	9,687	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		76,118	307	SH		DFND	4	307	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		56,083,780	226,199	SH		DFND	48	206,224	0	19,975
ESSEX PROPERTY TRUST INC	COM	297178105		262,816	1,060	SH		OTR	49	948	112	0
ESSEX PROPERTY TRUST INC	COM	297178105		2,102,284	8,479	SH		DFND	49	8,468	3	8
ESSEX PROPERTY TRUST INC	COM	297178105		64,216	259	SH		DFND	59	259	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		562	2	SH		DFND		2	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108		449,476	17,361	SH		OTR	22,87	17,361	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108		12,945	500	SH		DFND	49	500	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108		23,612	912	SH		OTR	49	0	912	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,779	19	SH		DFND	124	0	0	19
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		1,928,306	13,185	SH		OTR	124,15	13,185	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		155,756	1,065	SH		OTR	15,119	1,065	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		929,419	6,355	SH		OTR	15,118	6,355	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		1,467,473	10,034	SH		OTR	15,123	10,034	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		120,384,664	823,143	SH		DFND	15	528,879	0	294,264
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,458,463	16,810	SH		DFND	15,22	16,810	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		3,561,626	24,353	SH		DFND	22	24,353	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,633	18	SH		OTR	4	18	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		212,940	1,456	SH		DFND	4	1,456	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		30,043,114	205,423	SH		DFND	40	205,423	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		6,425,348	43,934	SH		DFND	40,22	43,934	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		3,431,171	23,461	SH		OTR	40,48	23,461	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		98,757,945	675,268	SH		DFND	48	601,290	0	73,978
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		13,143,634	89,871	SH		DFND	49	89,560	16	295
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		244,384	1,671	SH		OTR	49	611	1,040	20
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		1,284,075	8,780	SH		DFND	51,22	8,780	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,142,563	14,650	SH		DFND	51	14,650	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		1,647,838	11,267	SH		DFND	59	11,231	0	36
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		413	3	SH		DFND		3	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		10,039,032	314,506	SH		DFND	15	291,407	0	23,099
ETHAN ALLEN INTERIORS INC	COM	297602104		1,100,378	34,473	SH		DFND	22	34,473	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,802,778	56,478	SH		DFND	48	56,478	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		720,083	22,559	SH		DFND	49	22,559	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		3,000	94	SH		OTR	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104		65	2	SH		DFND		2	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		315,491	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		32,289	7,372	SH		DFND	48	7,372	0	0
ETSY INC	COM	29786A106		1,443,501	17,810	SH		DFND	124	17,680	0	130
ETSY INC	COM	29786A106		578,859	7,142	SH		OTR	124,15	7,142	0	0
ETSY INC	COM	29786A106		1,721,097	21,235	SH		OTR	124,48	21,235	0	0
ETSY INC	COM	29786A106		1,481,756	18,282	SH		DFND	124,22	18,282	0	0
ETSY INC	COM	29786A106		708,377	8,740	SH		DFND	15,22	8,740	0	0
ETSY INC	COM	29786A106		250,445	3,090	SH		OTR	15,118	3,090	0	0
ETSY INC	COM	29786A106		1,516,770	18,714	SH		OTR	15,123	18,714	0	0
ETSY INC	COM	29786A106		66,605,107	821,778	SH		DFND	15	673,316	0	148,462
ETSY INC	COM	29786A106		1,216	15	SH		OTR	15,119	15	0	0
ETSY INC	COM	29786A106		1,267,298	15,636	SH		OTR	22,71	15,636	0	0
ETSY INC	COM	29786A106		1,358,884	16,766	SH		DFND	22	16,766	0	0
ETSY INC	COM	29786A106		88,669	1,094	SH		DFND	4	1,094	0	0
ETSY INC	COM	29786A106		30,227,111	372,944	SH		DFND	48	333,303	0	39,641
ETSY INC	COM	29786A106		3,622,773	44,698	SH		DFND	49	44,663	15	20
ETSY INC	COM	29786A106		2,269	28	SH		OTR	49	28	0	0
ETSY INC	COM	29786A106		2,614,349	32,256	SH		DFND	59	32,222	0	34
ETSY INC	COM	29786A106		198	2	SH		DFND		2	0	0
ETSY INC	NOTE	29786AAL0		554,788	650,000	SH		DFND	111	650,000	0	0
ETSY INC	NOTE	29786AAN6		640,928	800,000	SH		DFND	111	800,000	0	0
EURONAV NV	SHS	B38564108		1,965,471	111,738	SH		DFND	15	102,010	0	9,728
EURONAV NV	SHS	B38564108		133,438	7,586	SH		DFND	48	7,586	0	0
EURONAV NV	SHS	B38564108		3,835	218	SH		DFND	49	218	0	0
EURONAV NV	SHS	B38564108		21	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109		31,157	307	SH		OTR	124,15	307	0	0
EURONET WORLDWIDE INC	COM	298736109		4,060,919	40,013	SH		DFND	124,22	40,013	0	0
EURONET WORLDWIDE INC	COM	298736109		7,052,743	69,492	SH		OTR	124,66	0	0	69,492
EURONET WORLDWIDE INC	COM	298736109		8,535,005	84,097	SH		DFND	124	68,511	0	15,586
EURONET WORLDWIDE INC	COM	298736109		124,021	1,222	SH		OTR	124,48	1,222	0	0
EURONET WORLDWIDE INC	COM	298736109		300,816	2,964	SH		OTR	15,123	2,964	0	0
EURONET WORLDWIDE INC	COM	298736109		94,792	934	SH		OTR	15,119	934	0	0
EURONET WORLDWIDE INC	COM	298736109		17,424,615	171,688	SH		DFND	15	144,506	0	27,182
EURONET WORLDWIDE INC	COM	298736109		2,860,394	28,184	SH		DFND	22	28,184	0	0
EURONET WORLDWIDE INC	COM	298736109		1,208,543	11,908	SH		OTR	22,87	11,908	0	0
EURONET WORLDWIDE INC	COM	298736109		33,086	326	SH		DFND	4	326	0	0
EURONET WORLDWIDE INC	COM	298736109		17,416,597	171,609	SH		DFND	48	156,193	0	15,416
EURONET WORLDWIDE INC	COM	298736109		1,466,936	14,454	SH		OTR	49	14,454	0	0
EURONET WORLDWIDE INC	COM	298736109		3,055,458	30,106	SH		DFND	49	29,950	0	156
EURONET WORLDWIDE INC	COM	298736109		123,818	1,220	SH		DFND	59	1,220	0	0
EURONET WORLDWIDE INC	COM	298736109		51	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3		281,985	300,000	SH		DFND	111	300,000	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		417,947	30,754	SH		OTR	124,48	30,754	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		7,136,856	525,155	SH		DFND	124,22	525,155	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		2,604,822	191,672	SH		DFND	124	154,104	0	37,568
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		546,128	40,186	SH		DFND	15	34,170	0	6,016
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		230,312	16,947	SH		DFND	42	16,947	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		1,220,830	89,833	SH		DFND	48	89,833	0	0
EVANS BANCORP INC	COM	29911Q208		97,270	3,085	SH		DFND	15	922	0	2,163
EVANS BANCORP INC	COM	29911Q208		408,723	12,963	SH		DFND	48	12,963	0	0
EVANS BANCORP INC	COM	29911Q208		106	3	SH		DFND		3	0	0
EVE HOLDING INC	COM	29970N104		35,202	4,809	SH		DFND	15	2,264	0	2,545
EVE HOLDING INC	COM	29970N104		374,191	51,119	SH		DFND	48	51,119	0	0
EVE HOLDING INC	COM	29970N104		10	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		11,686,294	1,397,882	SH		DFND	124,22	1,397,882	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		3,045,197	364,258	SH		DFND	124	361,509	0	2,749
EVENTBRITE INC-CLASS A	COM	29975E109		1,176,244	140,699	SH		OTR	124,48	140,699	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		512,309	61,281	SH		DFND	15	18,097	0	43,184
EVENTBRITE INC-CLASS A	COM	29975E109		376,643	45,053	SH		OTR	22,87	45,053	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		3,177	380	SH		DFND	4	380	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		1,860,083	222,498	SH		DFND	48	222,498	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		137,773	16,480	SH		DFND	49	16,480	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		6,437	770	SH		OTR	49	430	340	0
EVERBRIDGE INC	COM	29978A104		10,132,384	416,799	SH		DFND	15	396,912	0	19,887
EVERBRIDGE INC	COM	29978A104		2,611,769	107,436	SH		DFND	48	107,436	0	0
EVERBRIDGE INC	COM	29978A104		27,592	1,135	SH		DFND	49	1,135	0	0
EVERBRIDGE INC	COM	29978A104		24	1	SH		DFND		1	0	0
EVERBRIDGE INC	NOTE	29978AAE4		173,250	200,000	SH		DFND	111	200,000	0	0
EVERCOMMERCE INC	COM	29977X105		1,146,822	103,973	SH		DFND	15	99,289	0	4,684
EVERCOMMERCE INC	COM	29977X105		677,463	61,420	SH		DFND	48	61,420	0	0
EVERCORE INC - A	CLAS	29977A105		184,050	1,076	SH		DFND	124,22	1,076	0	0
EVERCORE INC - A	CLAS	29977A105		5,758,569	33,666	SH		OTR	124,48	33,666	0	0
EVERCORE INC - A	CLAS	29977A105		37,813,339	221,066	SH		DFND	15	200,731	0	20,335
EVERCORE INC - A	CLAS	29977A105		145,050	848	SH		OTR	15,119	848	0	0
EVERCORE INC - A	CLAS	29977A105		379,047	2,216	SH		OTR	15,123	2,216	0	0
EVERCORE INC - A	CLAS	29977A105		1,277,744	7,470	SH		OTR	22,96	7,470	0	0
EVERCORE INC - A	CLAS	29977A105		152,063	889	SH		OTR	22,69	889	0	0
EVERCORE INC - A	CLAS	29977A105		1,746,249	10,209	SH		OTR	22,80	10,209	0	0
EVERCORE INC - A	CLAS	29977A105		554,202	3,240	SH		OTR	22,104	3,240	0	0
EVERCORE INC - A	CLAS	29977A105		5,417,667	31,673	SH		DFND	22	31,673	0	0
EVERCORE INC - A	CLAS	29977A105		424,888	2,484	SH		OTR	22,78	2,484	0	0
EVERCORE INC - A	CLAS	29977A105		7,013	41	SH		OTR	4	0	41	0
EVERCORE INC - A	CLAS	29977A105		49,605	290	SH		DFND	4	290	0	0
EVERCORE INC - A	CLAS	29977A105		22,191,514	129,737	SH		DFND	48	118,102	0	11,635
EVERCORE INC - A	CLAS	29977A105		5,303	31	SH		OTR	49	0	31	0
EVERCORE INC - A	CLAS	29977A105		5,409,285	31,624	SH		DFND	49	31,453	0	171
EVERCORE INC - A	CLAS	29977A105		527,005	3,081	SH		DFND	59	3,074	0	7
EVERCORE INC - A	CLAS	29977A105		503	3	SH		DFND		3	0	0
EVEREST GROUP LTD	COM	G3223R108		861,674	2,437	SH		OTR	124,15	2,437	0	0
EVEREST GROUP LTD	COM	G3223R108		17,604,748	49,790	SH		DFND	124	49,790	0	0
EVEREST GROUP LTD	COM	G3223R108		2,555,323	7,227	SH		OTR	124,118	7,227	0	0
EVEREST GROUP LTD	COM	G3223R108		2,342,821	6,626	SH		DFND	124,22	6,626	0	0
EVEREST GROUP LTD	COM	G3223R108		227,352	643	SH		OTR	15,119	643	0	0
EVEREST GROUP LTD	COM	G3223R108		540,270	1,528	SH		OTR	15,123	1,528	0	0
EVEREST GROUP LTD	COM	G3223R108		1,140,296	3,225	SH		DFND	15,22	3,225	0	0
EVEREST GROUP LTD	COM	G3223R108		43,698,952	123,590	SH		DFND	15	71,117	0	52,473
EVEREST GROUP LTD	COM	G3223R108		400,960	1,134	SH		OTR	15,118	1,134	0	0
EVEREST GROUP LTD	COM	G3223R108		1,045,536	2,957	SH		OTR	22,80	2,957	0	0
EVEREST GROUP LTD	COM	G3223R108		3,282,283	9,283	SH		DFND	22	9,283	0	0
EVEREST GROUP LTD	COM	G3223R108		1,167,875	3,303	SH		DFND	4	3,303	0	0
EVEREST GROUP LTD	COM	G3223R108		22,629	64	SH		OTR	4	45	19	0
EVEREST GROUP LTD	COM	G3223R108		2,224	6	SH		DFND	42	6	0	0
EVEREST GROUP LTD	COM	G3223R108		44,772,068	126,625	SH		DFND	48	113,043	0	13,582
EVEREST GROUP LTD	COM	G3223R108		1,351,029	3,821	SH		OTR	49	2,703	1,118	0
EVEREST GROUP LTD	COM	G3223R108		42,741,460	120,882	SH		DFND	49	119,519	85	1,278
EVEREST GROUP LTD	COM	G3223R108		187,397	530	SH		DFND	59	500	0	30
EVEREST GROUP LTD	COM	G3223R108		1,023	3	SH		DFND		3	0	0
EVERGY INC	COM	30034W106		640,546	12,271	SH		OTR	124,15	12,271	0	0
EVERGY INC	COM	30034W106		15,712	301	SH		DFND	124	0	0	301
EVERGY INC	COM	30034W106		67,974,631	1,302,196	SH		DFND	15	1,034,620	0	267,576
EVERGY INC	COM	30034W106		862,762	16,528	SH		DFND	15,22	16,528	0	0
EVERGY INC	COM	30034W106		696,609	13,345	SH		OTR	15,123	13,345	0	0
EVERGY INC	COM	30034W106		260,530	4,991	SH		OTR	15,119	4,991	0	0
EVERGY INC	COM	30034W106		337,108	6,458	SH		OTR	15,118	6,458	0	0
EVERGY INC	COM	30034W106		1,414,307	27,094	SH		DFND	22	27,094	0	0
EVERGY INC	COM	30034W106		88,322	1,692	SH		DFND	4	1,692	0	0
EVERGY INC	COM	30034W106		33,645,928	644,558	SH		DFND	48	574,718	0	69,840
EVERGY INC	COM	30034W106		30,380	582	SH		OTR	49	260	322	0
EVERGY INC	COM	30034W106		4,389,863	84,097	SH		DFND	49	84,087	10	0
EVERGY INC	COM	30034W106		36,640,178	701,919	SH		DFND	59	700,709	0	1,210
EVERGY INC	COM	30034W106		151	3	SH		DFND		3	0	0
EVERI HOLDINGS INC	COM	30034T103		4,533,560	402,268	SH		DFND	15	352,950	0	49,318
EVERI HOLDINGS INC	COM	30034T103		2,568,072	227,868	SH		DFND	48	227,868	0	0
EVERI HOLDINGS INC	COM	30034T103		11	1	SH		DFND		1	0	0
EVERQUOTE INC - CLASS A	COM	30041R108		162,596	13,284	SH		DFND	15	4,677	0	8,607
EVERQUOTE INC - CLASS A	COM	30041R108		652,086	53,275	SH		DFND	48	53,275	0	0
EVERQUOTE INC - CLASS A	COM	30041R108		123,183	10,064	SH		DFND	59	7,975	0	2,089
EVERQUOTE INC - CLASS A	COM	30041R108		14	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108		1,173,729	19,017	SH		OTR	124,15	19,017	0	0
EVERSOURCE ENERGY	COM	30040W108		2,512,559	40,709	SH		DFND	124,22	40,709	0	0
EVERSOURCE ENERGY	COM	30040W108		5,451,357	88,324	SH		DFND	124	88,089	0	235
EVERSOURCE ENERGY	COM	30040W108		385,750	6,250	SH		OTR	15,119	6,250	0	0
EVERSOURCE ENERGY	COM	30040W108		1,190,332	19,286	SH		OTR	15,123	19,286	0	0
EVERSOURCE ENERGY	COM	30040W108		75,159,283	1,217,746	SH		DFND	15	791,431	0	426,315
EVERSOURCE ENERGY	COM	30040W108		1,526,274	24,729	SH		DFND	15,22	24,729	0	0
EVERSOURCE ENERGY	COM	30040W108		578,810	9,378	SH		OTR	15,118	9,378	0	0
EVERSOURCE ENERGY	COM	30040W108		4,735,837	76,731	SH		DFND	22	76,731	0	0
EVERSOURCE ENERGY	COM	30040W108		153,683	2,490	SH		DFND	4	2,490	0	0
EVERSOURCE ENERGY	COM	30040W108		10,562,267	171,132	SH		DFND	40	171,132	0	0
EVERSOURCE ENERGY	COM	30040W108		9,628	156	SH		DFND	42	156	0	0
EVERSOURCE ENERGY	COM	30040W108		72,037,239	1,167,162	SH		DFND	48	1,057,517	0	109,645
EVERSOURCE ENERGY	COM	30040W108		769,834	12,473	SH		OTR	49	10,844	1,619	10
EVERSOURCE ENERGY	COM	30040W108		8,735,355	141,532	SH		DFND	49	140,652	70	810
EVERSOURCE ENERGY	COM	30040W108		916,697	14,853	SH		DFND	59	14,822	0	31
EVERSOURCE ENERGY	COM	30040W108		140	2	SH		DFND		2	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		437,355	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		135,157	14,951	SH		DFND	15	14,951	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		175,557	19,420	SH		DFND	48	19,420	0	0
EVERTEC INC	COM	30040P103		492,713	12,035	SH		OTR	124,48	12,035	0	0
EVERTEC INC	COM	30040P103		167,731	4,097	SH		OTR	15,123	4,097	0	0
EVERTEC INC	COM	30040P103		12,096,542	295,470	SH		DFND	15	262,123	0	33,347
EVERTEC INC	COM	30040P103		4,168,470	101,819	SH		DFND	22	101,819	0	0
EVERTEC INC	COM	30040P103		610,497	14,912	SH		OTR	22,114	14,912	0	0
EVERTEC INC	COM	30040P103		48,514	1,185	SH		DFND	4	1,185	0	0
EVERTEC INC	COM	30040P103		7,488,417	182,912	SH		DFND	48	182,912	0	0
EVERTEC INC	COM	30040P103		1,132,359	27,659	SH		DFND	49	27,087	0	572
EVERTEC INC	COM	30040P103		99,945	2,441	SH		DFND	59	2,441	0	0
EVERTEC INC	COM	30040P103		138	3	SH		DFND		3	0	0
EVGO INC	CL A	30052F100		239,402	66,872	SH		DFND	15	24,697	0	42,175
EVGO INC	CL A	30052F100		1,015,320	283,609	SH		DFND	48	283,609	0	0
EVGO INC	CL A	30052F100		5	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102		157,021	6,617	SH		DFND	15	5,735	0	882
EVI INDUSTRIES INC	COM	26929N102		284,001	11,968	SH		DFND	48	11,968	0	0
EVI INDUSTRIES INC	COM	26929N102		25	1	SH		DFND		1	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		8,457,464	256,054	SH		DFND	124,22	256,054	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		13,398,256	405,639	SH		OTR	124,66	0	0	405,639
EVOLENT HEALTH INC - A	CL A	30050B101		15,600,961	472,327	SH		DFND	124	378,970	0	93,357
EVOLENT HEALTH INC - A	CL A	30050B101		546,779	16,554	SH		OTR	124,48	16,554	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		220,376	6,672	SH		OTR	15,123	6,672	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		5,518,091	167,063	SH		DFND	15	113,516	0	53,547
EVOLENT HEALTH INC - A	CL A	30050B101		1,017,786	30,814	SH		DFND	40	0	0	30,814
EVOLENT HEALTH INC - A	CL A	30050B101		9,924,821	300,479	SH		DFND	48	300,479	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		22,031	667	SH		DFND	49	667	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		23,517	712	SH		DFND	59	712	0	0
EVOLUS INC	COM	30052C107		264,071	25,078	SH		DFND	15	8,783	0	16,295
EVOLUS INC	COM	30052C107		214,833	20,402	SH		OTR	22,87	20,402	0	0
EVOLUS INC	COM	30052C107		1,181,340	112,188	SH		DFND	48	112,188	0	0
EVOLUS INC	COM	30052C107		46,490	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107		1,761,604	303,202	SH		DFND	15	298,767	0	4,435
EVOLUTION PETROLEUM CORP	COM	30049A107		468,187	80,583	SH		DFND	48	80,583	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107		16,239	2,795	SH		DFND	49	2,795	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107		20	4	SH		DFND		4	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		575,760	121,983	SH		DFND	15	23,287	0	98,696
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		1,355,697	287,224	SH		DFND	48	287,224	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		2,549	540	SH		DFND	49	540	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		1,462,002	182,979	SH		DFND	15	144,698	0	38,281
EW SCRIPPS CO/THE-A	CL A	811054402		723,870	90,597	SH		DFND	22	90,597	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		5,673	710	SH		DFND	4	710	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		1,332,788	166,807	SH		DFND	48	166,807	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		7,191	900	SH		OTR	49	0	900	0
EW SCRIPPS CO/THE-A	CL A	811054402		144,651	18,104	SH		DFND	49	18,104	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		11	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105		824,877	11,150	SH		DFND	124	11,150	0	0
EXACT SCIENCES CORP	COM	30063P105		429,602	5,807	SH		DFND	124,22	5,807	0	0
EXACT SCIENCES CORP	COM	30063P105		1,250,262	16,900	SH		OTR	124,48	16,900	0	0
EXACT SCIENCES CORP	COM	30063P105		61,847	836	SH		OTR	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105		2,056,718	27,801	SH		OTR	15,123	27,801	0	0
EXACT SCIENCES CORP	COM	30063P105		31,343,403	423,674	SH		DFND	15	223,745	0	199,929
EXACT SCIENCES CORP	COM	30063P105		622,172	8,410	SH		DFND	22	8,410	0	0
EXACT SCIENCES CORP	COM	30063P105		6,658	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105		23,905,823	323,139	SH		DFND	48	266,010	0	57,129
EXACT SCIENCES CORP	COM	30063P105		250,052	3,380	SH		OTR	49	3,010	370	0
EXACT SCIENCES CORP	COM	30063P105		1,069,529	14,457	SH		DFND	49	14,457	0	0
EXACT SCIENCES CORP	COM	30063P105		720,639	9,741	SH		DFND	59	9,741	0	0
EXACT SCIENCES CORP	COM	30063P105		76	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1		583,296	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9		938,260	1,000,000	SH		DFND	111	1,000,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101		17,192	1,112	SH		OTR	15,123	1,112	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101		1,725,815	111,631	SH		DFND	15	107,255	0	4,376
EXCELERATE ENERGY INC-A	CL A	30069T101		756,829	48,954	SH		DFND	48	48,954	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101		34	2	SH		DFND		2	0	0
EXELIXIS INC	COM	30161Q104		787,712	32,835	SH		DFND	124	32,835	0	0
EXELIXIS INC	COM	30161Q104		75,449	3,145	SH		OTR	124,15	3,145	0	0
EXELIXIS INC	COM	30161Q104		429,421	17,900	SH		OTR	124,48	17,900	0	0
EXELIXIS INC	COM	30161Q104		1,331,277	55,493	SH		DFND	124,22	55,493	0	0
EXELIXIS INC	COM	30161Q104		134,392	5,602	SH		OTR	15,119	5,602	0	0
EXELIXIS INC	COM	30161Q104		1,142,548	47,626	SH		OTR	15,123	47,626	0	0
EXELIXIS INC	COM	30161Q104		30,714,397	1,280,300	SH		DFND	15	1,083,671	0	196,629
EXELIXIS INC	COM	30161Q104		4,824,917	201,122	SH		DFND	22	201,122	0	0
EXELIXIS INC	COM	30161Q104		58,056	2,420	SH		DFND	4	2,420	0	0
EXELIXIS INC	COM	30161Q104		28,193,336	1,175,212	SH		DFND	48	1,074,050	0	101,162
EXELIXIS INC	COM	30161Q104		378,802	15,790	SH		OTR	49	15,790	0	0
EXELIXIS INC	COM	30161Q104		3,825,086	159,445	SH		DFND	49	157,917	0	1,528
EXELIXIS INC	COM	30161Q104		195	8	SH		DFND		8	0	0
EXELON CORP	COM	30161N101		1,924,204	53,599	SH		OTR	124,15	53,599	0	0
EXELON CORP	COM	30161N101		1,108,269	30,871	SH		OTR	124,48	30,871	0	0
EXELON CORP	COM	30161N101		7,827,421	218,034	SH		DFND	124,22	218,034	0	0
EXELON CORP	COM	30161N101		27,492,759	765,815	SH		DFND	124	765,815	0	0
EXELON CORP	COM	30161N101		785,528	21,881	SH		OTR	124,123	21,881	0	0
EXELON CORP	COM	30161N101		143,215,439	3,989,288	SH		DFND	15	2,729,008	0	1,260,280
EXELON CORP	COM	30161N101		819,525	22,828	SH		OTR	15,119	22,828	0	0
EXELON CORP	COM	30161N101		2,616,751	72,890	SH		DFND	15,22	72,890	0	0
EXELON CORP	COM	30161N101		950,560	26,478	SH		OTR	15,118	26,478	0	0
EXELON CORP	COM	30161N101		1,837,685	51,189	SH		OTR	15,123	51,189	0	0
EXELON CORP	COM	30161N101		3,771,259	105,049	SH		DFND	22	105,049	0	0
EXELON CORP	COM	30161N101		88,709	2,471	SH		OTR	4	295	2,176	0
EXELON CORP	COM	30161N101		1,655,923	46,126	SH		DFND	4	46,126	0	0
EXELON CORP	COM	30161N101		6,734,661	187,595	SH		DFND	40,22	187,595	0	0
EXELON CORP	COM	30161N101		217,203,975	6,050,250	SH		DFND	40	5,762,035	0	288,215
EXELON CORP	COM	30161N101		133,686	3,724	SH		DFND	42	3,724	0	0
EXELON CORP	COM	30161N101		96,884,084	2,698,721	SH		DFND	48	2,383,767	0	314,954
EXELON CORP	COM	30161N101		2,064,106	57,496	SH		OTR	49	30,043	27,293	160
EXELON CORP	COM	30161N101		38,395,050	1,069,500	SH		DFND	49	1,058,303	2,571	8,626
EXELON CORP	COM	30161N101		220,534	6,143	SH		DFND	59	6,143	0	0
EXELON CORP	COM	30161N101		111	3	SH		DFND		3	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		305,724	9,910	SH		DFND	124,22	9,910	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		762,797	24,726	SH		OTR	15,123	24,726	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		40,506	1,313	SH		OTR	15,119	1,313	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		17,239,844	558,828	SH		DFND	15	477,066	0	81,762
EXLSERVICE HOLDINGS INC	COM	302081104		1,280,985	41,523	SH		OTR	22,71	41,523	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		3,291,325	106,688	SH		DFND	22	106,688	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		12,340	400	SH		DFND	4	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		23,441,496	759,854	SH		DFND	48	759,854	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,351,264	76,216	SH		DFND	49	75,476	0	740
EXLSERVICE HOLDINGS INC	COM	302081104		275,922	8,944	SH		DFND	59	8,944	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		73	2	SH		DFND		2	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		1,632,937	105,215	SH		OTR	124,48	105,215	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		5,832,369	375,797	SH		DFND	15	347,169	0	28,628
EXP WORLD HOLDINGS INC	COM	30212W100		74,760	4,817	SH		OTR	15,123	4,817	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		1,862,772	120,024	SH		DFND	22	120,024	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		3,002,561	193,464	SH		DFND	48	193,464	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		71,159	4,585	SH		DFND	49	4,585	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		62	4	SH		DFND		4	0	0
EXPEDIA GROUP INC	COM	30212P303		2,350,316	15,484	SH		OTR	124,48	15,484	0	0
EXPEDIA GROUP INC	COM	30212P303		1,258,643	8,292	SH		OTR	124,15	8,292	0	0
EXPEDIA GROUP INC	COM	30212P303		57,875,250	381,285	SH		DFND	124,22	381,285	0	0
EXPEDIA GROUP INC	COM	30212P303		17,948,105	118,243	SH		DFND	124	98,745	0	19,498
EXPEDIA GROUP INC	COM	30212P303		224,042	1,476	SH		OTR	15,119	1,476	0	0
EXPEDIA GROUP INC	COM	30212P303		1,478,283	9,739	SH		DFND	15,22	9,739	0	0
EXPEDIA GROUP INC	COM	30212P303		532,935	3,511	SH		OTR	15,118	3,511	0	0
EXPEDIA GROUP INC	COM	30212P303		58,348,683	384,404	SH		DFND	15	215,165	0	169,239
EXPEDIA GROUP INC	COM	30212P303		1,086,057	7,155	SH		OTR	15,123	7,155	0	0
EXPEDIA GROUP INC	COM	30212P303		3,256,503	21,454	SH		DFND	22	21,454	0	0
EXPEDIA GROUP INC	COM	30212P303		2,182,588	14,379	SH		OTR	22,80	14,379	0	0
EXPEDIA GROUP INC	COM	30212P303		104,735	690	SH		DFND	4	690	0	0
EXPEDIA GROUP INC	COM	30212P303		10,777	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303		1,390,355	9,160	SH		DFND	42	9,160	0	0
EXPEDIA GROUP INC	COM	30212P303		59,542,663	392,270	SH		DFND	48	346,158	0	46,112
EXPEDIA GROUP INC	COM	30212P303		6,135,959	40,424	SH		DFND	49	40,389	28	7
EXPEDIA GROUP INC	COM	30212P303		222,828	1,468	SH		OTR	49	1,341	127	0
EXPEDIA GROUP INC	COM	30212P303		1,313,782	8,655	SH		DFND	59	8,270	0	385
EXPEDIA GROUP INC	COM	30212P303		196	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4		854,559	900,000	SH		DFND	111	900,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,061,230	8,343	SH		DFND	124,22	8,343	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,876,454	14,752	SH		DFND	124	14,752	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,051,308	8,265	SH		OTR	124,15	8,265	0	0
EXPEDITORS INTL WASH INC	COM	302130109		225,017	1,769	SH		OTR	15,119	1,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109		63,925,759	502,561	SH		DFND	15	319,400	0	183,161
EXPEDITORS INTL WASH INC	COM	302130109		960,487	7,551	SH		OTR	15,123	7,551	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,345,522	10,578	SH		DFND	15,22	10,578	0	0
EXPEDITORS INTL WASH INC	COM	302130109		507,655	3,991	SH		OTR	15,118	3,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,889,730	22,718	SH		DFND	22	22,718	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,150,952	16,910	SH		OTR	22,80	16,910	0	0
EXPEDITORS INTL WASH INC	COM	302130109		71,741	564	SH		DFND	4	564	0	0
EXPEDITORS INTL WASH INC	COM	302130109		54,023,748	424,715	SH		DFND	48	375,227	0	49,488
EXPEDITORS INTL WASH INC	COM	302130109		5,948,635	46,766	SH		DFND	49	46,725	41	0
EXPEDITORS INTL WASH INC	COM	302130109		402,461	3,164	SH		OTR	49	2,160	1,004	0
EXPEDITORS INTL WASH INC	COM	302130109		490,610	3,857	SH		DFND	59	3,751	0	106
EXPEDITORS INTL WASH INC	COM	302130109		246	2	SH		DFND		2	0	0
EXPENSIFY INC - A	COM	30219Q106		38,567	15,614	SH		DFND	15	7,847	0	7,767
EXPENSIFY INC - A	COM	30219Q106		325,981	131,976	SH		DFND	48	131,976	0	0
EXPONENT INC	COM	30214U102		17,150,192	194,800	SH		DFND	15	171,819	0	22,981
EXPONENT INC	COM	30214U102		276,534	3,141	SH		OTR	15,123	3,141	0	0
EXPONENT INC	COM	30214U102		35,744	406	SH		OTR	15,119	406	0	0
EXPONENT INC	COM	30214U102		1,347,452	15,305	SH		OTR	22,71	15,305	0	0
EXPONENT INC	COM	30214U102		2,837,529	32,230	SH		DFND	22	32,230	0	0
EXPONENT INC	COM	30214U102		75,714	860	SH		DFND	4	860	0	0
EXPONENT INC	COM	30214U102		20,632,086	234,349	SH		DFND	48	234,349	0	0
EXPONENT INC	COM	30214U102		532,818	6,052	SH		OTR	49	4,177	0	1,875
EXPONENT INC	COM	30214U102		2,127,487	24,165	SH		DFND	49	23,901	0	264
EXPONENT INC	COM	30214U102		1,486,027	16,879	SH		DFND	59	16,463	0	416
EXPONENT INC	COM	30214U102		160	2	SH		DFND		2	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		7,673,281	481,990	SH		DFND	124,22	481,990	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3,791,157	238,138	SH		DFND	124	178,899	0	59,239
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,204,918	264,128	SH		OTR	124,66	0	0	264,128
EXPRO GROUP HOLDINGS NV	COM	N3144W105		715,397	44,937	SH		OTR	124,48	44,937	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,456,967	91,518	SH		DFND	15	25,130	0	66,388
EXPRO GROUP HOLDINGS NV	COM	N3144W105		100,360	6,304	SH		OTR	15,123	6,304	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3,721,093	233,737	SH		DFND	48	233,737	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		54,844	3,445	SH		DFND	49	3,445	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		16	1	SH		DFND		1	0	0
EXSCIENTIA PLC	ADS	30223G102		962,288	150,123	SH		DFND	15	150,123	0	0
EXSCIENTIA PLC	ADS	30223G102		10	2	SH		DFND		2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		198,809	1,240	SH		DFND	124	1,240	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,811,889	11,301	SH		OTR	124,15	11,301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,489,925	15,530	SH		DFND	15,22	15,530	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		914,522	5,704	SH		OTR	15,118	5,704	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		269,515	1,681	SH		OTR	15,119	1,681	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,712,004	10,678	SH		OTR	15,123	10,678	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		108,501,083	676,736	SH		DFND	15	423,497	0	253,239
EXTRA SPACE STORAGE INC	COM	30225T102		6,297,121	39,276	SH		DFND	22	39,276	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		187,907	1,172	SH		DFND	4	1,172	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		118,708,332	740,400	SH		DFND	48	674,322	0	66,078
EXTRA SPACE STORAGE INC	COM	30225T102		10,326,695	64,409	SH		DFND	49	60,344	35	4,030
EXTRA SPACE STORAGE INC	COM	30225T102		118,644	740	SH		OTR	49	80	660	0
EXTRA SPACE STORAGE INC	COM	30225T102		805,714	5,025	SH		DFND	59	4,507	0	518
EXTRA SPACE STORAGE INC	COM	30225T102		372	2	SH		DFND		2	0	0
EXTREME NETWORKS INC	COM	30226D106		9,317,007	528,175	SH		DFND	15	471,875	0	56,300
EXTREME NETWORKS INC	COM	30226D106		138,721	7,864	SH		OTR	15,123	7,864	0	0
EXTREME NETWORKS INC	COM	30226D106		3,547,739	201,119	SH		DFND	22	201,119	0	0
EXTREME NETWORKS INC	COM	30226D106		215,349	12,208	SH		OTR	22,114	12,208	0	0
EXTREME NETWORKS INC	COM	30226D106		85,113	4,825	SH		OTR	22,104	4,825	0	0
EXTREME NETWORKS INC	COM	30226D106		1,235	70	SH		DFND	4	70	0	0
EXTREME NETWORKS INC	COM	30226D106		6,084,865	344,947	SH		DFND	48	344,947	0	0
EXTREME NETWORKS INC	COM	30226D106		512,495	29,053	SH		DFND	49	28,421	0	632
EXTREME NETWORKS INC	COM	30226D106		55,989	3,174	SH		DFND	59	3,174	0	0
EXXON MOBIL CORP	COM	30231G102		21,422,615	214,269	SH		OTR	124,15	214,269	0	0
EXXON MOBIL CORP	COM	30231G102		10,496,800	104,989	SH		OTR	124,118	104,989	0	0
EXXON MOBIL CORP	COM	30231G102		88,212,954	882,306	SH		DFND	124	874,479	0	7,827
EXXON MOBIL CORP	COM	30231G102		18,983,203	189,870	SH		DFND	124,22	189,870	0	0
EXXON MOBIL CORP	COM	30231G102		3,443,811	34,445	SH		OTR	124,48	34,445	0	0
EXXON MOBIL CORP	COM	30231G102		7,549,390	75,509	SH		OTR	15,119	75,509	0	0
EXXON MOBIL CORP	COM	30231G102		10,828,634	108,308	SH		OTR	15,118	108,308	0	0
EXXON MOBIL CORP	COM	30231G102		20,396,020	204,001	SH		OTR	15,123	204,001	0	0
EXXON MOBIL CORP	COM	30231G102		29,030,393	290,362	SH		DFND	15,22	290,362	0	0
EXXON MOBIL CORP	COM	30231G102		1,627,464,842	16,277,904	SH		DFND	15	11,209,482	0	5,068,422
EXXON MOBIL CORP	COM	30231G102		40,862,426	408,706	SH		DFND	22	408,706	0	0
EXXON MOBIL CORP	COM	30231G102		22,970,105	229,747	SH		DFND	4	229,747	0	0
EXXON MOBIL CORP	COM	30231G102		6,537,992	65,393	SH		OTR	4	32,344	33,049	0
EXXON MOBIL CORP	COM	30231G102		6,100	61	SH		DFND	42	61	0	0
EXXON MOBIL CORP	COM	30231G102		1,149,944,765	11,501,748	SH		DFND	48	10,217,978	0	1,283,770
EXXON MOBIL CORP	COM	30231G102		491,922,247	4,920,207	SH		DFND	49	4,849,395	1,717	69,095
EXXON MOBIL CORP	COM	30231G102		437,034,676	4,371,221	SH		OTR	49	776,118	535,277	3,059,826
EXXON MOBIL CORP	COM	30231G102		17,631,441	176,350	SH		DFND	59	173,012	0	3,338
EXXON MOBIL CORP	COM	30231G102		558	6	SH		DFND		6	0	0
EYENOVIA INC	COM	30234E104		17,368	8,350	SH		DFND	15	4,307	0	4,043
EYENOVIA INC	COM	30234E104		140,839	67,711	SH		DFND	48	67,711	0	0
EYENOVIA INC	COM	30234E104		4	2	SH		DFND		2	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		266,666	11,539	SH		DFND	15	3,854	0	7,685
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		46,775	2,024	SH		OTR	22,78	2,024	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		133,714	5,786	SH		OTR	22,69	5,786	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		2,185,790	94,582	SH		DFND	48	94,582	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		2,658	115	SH		DFND	49	115	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		359,638	15,562	SH		DFND	59	15,562	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		39	2	SH		DFND		2	0	0
EZCORP INC-CL A	CL A	302301106		400,292	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106		1,503,691	172,047	SH		DFND	15	172,047	0	0
EZCORP INC-CL A	CL A	302301106		718,332	82,189	SH		DFND	22	82,189	0	0
EZCORP INC-CL A	CL A	302301106		311,336	35,622	SH		DFND	48	35,622	0	0
EZCORP INC-CL A	CL A	302301106		162,739	18,620	SH		DFND	49	18,620	0	0
EZCORP INC-CL A	CL A	302301106		1,958	224	SH		DFND	59	224	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		55,568	1,208	SH		OTR	15,123	1,208	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		9,049,534	196,729	SH		DFND	15	183,213	0	13,516
F&G ANNUITIES & LIFE INC	COMM	30190A104		2,302,944	50,064	SH		DFND	48	50,064	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		41,998	913	SH		DFND	49	913	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		56,810	1,235	SH		DFND	59	1,235	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		139	3	SH		DFND		3	0	0
F5 INC	COM	315616102		17,540	98	SH		DFND	124	0	0	98
F5 INC	COM	315616102		581,327	3,248	SH		OTR	124,15	3,248	0	0
F5 INC	COM	315616102		290,306	1,622	SH		OTR	15,118	1,622	0	0
F5 INC	COM	315616102		791,629	4,423	SH		DFND	15,22	4,423	0	0
F5 INC	COM	315616102		1,674,000	9,353	SH		OTR	15,123	9,353	0	0
F5 INC	COM	315616102		45,161,486	252,327	SH		DFND	15	179,258	0	73,069
F5 INC	COM	315616102		112,757	630	SH		OTR	15,119	630	0	0
F5 INC	COM	315616102		1,868,551	10,440	SH		DFND	22	10,440	0	0
F5 INC	COM	315616102		42,418	237	SH		DFND	4	237	0	0
F5 INC	COM	315616102		31,535,023	176,193	SH		DFND	48	157,240	0	18,953
F5 INC	COM	315616102		1,373,850	7,676	SH		DFND	49	7,657	19	0
F5 INC	COM	315616102		1,263,599	7,060	SH		OTR	49	7,060	0	0
F5 INC	COM	315616102		30,069	168	SH		DFND	59	137	0	31
F5 INC	COM	315616102		210	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100		24,365,856	128,019	SH		DFND	15	109,983	0	18,036
FABRINET	SHS	G3323L100		1,066,800	5,605	SH		OTR	15,123	5,605	0	0
FABRINET	SHS	G3323L100		464,405	2,440	SH		OTR	22,114	2,440	0	0
FABRINET	SHS	G3323L100		10,734,802	56,401	SH		DFND	22	56,401	0	0
FABRINET	SHS	G3323L100		238,103	1,251	SH		OTR	22,69	1,251	0	0
FABRINET	SHS	G3323L100		107,536	565	SH		DFND	4	565	0	0
FABRINET	SHS	G3323L100		7,423	39	SH		OTR	4	0	39	0
FABRINET	SHS	G3323L100		19,198,777	100,871	SH		DFND	48	100,871	0	0
FABRINET	SHS	G3323L100		3,689,547	19,385	SH		DFND	49	19,215	0	170
FABRINET	SHS	G3323L100		225,160	1,183	SH		DFND	59	1,183	0	0
FABRINET	SHS	G3323L100		286	2	SH		DFND		2	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,224,110	2,566	SH		OTR	124,15	2,566	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		220,397	462	SH		DFND	124	462	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		725,116	1,520	SH		DFND	124,22	1,520	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		900,670	1,888	SH		OTR	15,123	1,888	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		499,471	1,047	SH		OTR	15,118	1,047	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		81,099	170	SH		OTR	15,119	170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		62,339,463	130,677	SH		DFND	15	84,890	0	45,787
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,343,373	2,816	SH		DFND	15,22	2,816	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,775,103	3,721	SH		DFND	22	3,721	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		164,105	344	SH		DFND	4	344	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		54,189,541	113,593	SH		DFND	48	101,098	0	12,495
FACTSET RESEARCH SYSTEMS INC	COM	303075105		9,064	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		4,837,288	10,140	SH		DFND	49	10,140	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		192,728	404	SH		DFND	59	401	0	3
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,202	3	SH		DFND		3	0	0
FAIR ISAAC CORP	COM	303250104		349,203	300	SH		OTR	124,48	300	0	0
FAIR ISAAC CORP	COM	303250104		1,152,370	990	SH		DFND	124,22	990	0	0
FAIR ISAAC CORP	COM	303250104		1,938,077	1,665	SH		OTR	124,15	1,665	0	0
FAIR ISAAC CORP	COM	303250104		51,216	44	SH		DFND	124	0	0	44
FAIR ISAAC CORP	COM	303250104		3,492	3	SH		OTR	15,119	3	0	0
FAIR ISAAC CORP	COM	303250104		90,928,969	78,117	SH		DFND	15	48,646	0	29,471
FAIR ISAAC CORP	COM	303250104		1,347,924	1,158	SH		OTR	15,123	1,158	0	0
FAIR ISAAC CORP	COM	303250104		789,199	678	SH		OTR	15,118	678	0	0
FAIR ISAAC CORP	COM	303250104		2,075,430	1,783	SH		DFND	15,22	1,783	0	0
FAIR ISAAC CORP	COM	303250104		1,120,942	963	SH		OTR	22,71	963	0	0
FAIR ISAAC CORP	COM	303250104		3,606,103	3,098	SH		DFND	22	3,098	0	0
FAIR ISAAC CORP	COM	303250104		265,394	228	SH		DFND	4	228	0	0
FAIR ISAAC CORP	COM	303250104		82,712,223	71,058	SH		DFND	48	63,082	0	7,976
FAIR ISAAC CORP	COM	303250104		685,602	589	SH		OTR	49	589	0	0
FAIR ISAAC CORP	COM	303250104		10,512,174	9,031	SH		DFND	49	9,028	2	1
FAIR ISAAC CORP	COM	303250104		2,304,740	1,980	SH		DFND	59	1,939	0	41
FAIR ISAAC CORP	COM	303250104		1,344	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105		526,380	21,225	SH		DFND	15	15,323	0	5,902
FARMERS & MERCHANTS BANCO/OH	COM	30779N105		787,499	31,754	SH		DFND	48	31,754	0	0
FARMERS NATL BANC CORP	COM	309627107		1,894,727	131,123	SH		DFND	15	101,023	0	30,100
FARMERS NATL BANC CORP	COM	309627107		1,368,112	94,679	SH		DFND	48	94,679	0	0
FARMERS NATL BANC CORP	COM	309627107		28	2	SH		DFND		2	0	0
FARMLAND PARTNERS INC	COM	31154R109		212,534	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,328,072	106,416	SH		DFND	15	81,859	0	24,557
FARMLAND PARTNERS INC	COM	31154R109		485,098	38,870	SH		OTR	22,121	38,870	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,701,823	136,364	SH		DFND	48	136,364	0	0
FARMLAND PARTNERS INC	COM	31154R109		20,966	1,680	SH		DFND	49	1,680	0	0
FARMLAND PARTNERS INC	COM	31154R109		25	2	SH		DFND		2	0	0
FARO TECHNOLOGIES INC	COM	311642102		393,149	17,450	SH		DFND	15	3,926	0	13,524
FARO TECHNOLOGIES INC	COM	311642102		1,168,766	51,876	SH		DFND	48	51,876	0	0
FARO TECHNOLOGIES INC	COM	311642102		33,795	1,500	SH		OTR	49	0	1,500	0
FARO TECHNOLOGIES INC	COM	311642102		24,783	1,100	SH		DFND	49	1,100	0	0
FARO TECHNOLOGIES INC	COM	311642102		19	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104		125,071	1,931	SH		DFND	124	1,500	0	431
FASTENAL CO	COM	311900104		4,554,950	70,325	SH		DFND	124,22	70,325	0	0
FASTENAL CO	COM	311900104		2,340,075	36,129	SH		OTR	124,15	36,129	0	0
FASTENAL CO	COM	311900104		1,931,312	29,818	SH		OTR	15,123	29,818	0	0
FASTENAL CO	COM	311900104		154,990,724	2,392,940	SH		DFND	15	1,701,069	0	691,871
FASTENAL CO	COM	311900104		306,038	4,725	SH		OTR	15,119	4,725	0	0
FASTENAL CO	COM	311900104		2,708,617	41,819	SH		DFND	15,22	41,819	0	0
FASTENAL CO	COM	311900104		983,727	15,188	SH		OTR	15,118	15,188	0	0
FASTENAL CO	COM	311900104		5,080,818	78,444	SH		DFND	22	78,444	0	0
FASTENAL CO	COM	311900104		150,331	2,321	SH		DFND	4	2,321	0	0
FASTENAL CO	COM	311900104		129,540	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104		105,607,161	1,630,495	SH		DFND	48	1,444,852	0	185,643
FASTENAL CO	COM	311900104		10,008,001	154,516	SH		DFND	49	153,014	45	1,457
FASTENAL CO	COM	311900104		804,249	12,417	SH		OTR	49	995	11,392	30
FASTENAL CO	COM	311900104		22,201,213	342,770	SH		DFND	51,22	342,770	0	0
FASTENAL CO	COM	311900104		153,050,798	2,362,989	SH		OTR	51,22	2,362,989	0	0
FASTENAL CO	COM	311900104		32,490,446	501,628	SH		OTR	51,48	501,628	0	0
FASTENAL CO	COM	311900104		1,006,987,545	15,547,129	SH		DFND	51	9,115,907	0	6,431,222
FASTENAL CO	COM	311900104		5,341,128	82,463	SH		DFND	59	80,791	0	1,672
FASTENAL CO	COM	311900104		213	3	SH		DFND		3	0	0
FASTLY INC - CLASS A	CL A	31188V100		10,548,672	592,622	SH		DFND	15	531,004	0	61,618
FASTLY INC - CLASS A	CL A	31188V100		129,459	7,273	SH		OTR	15,123	7,273	0	0
FASTLY INC - CLASS A	CL A	31188V100		127,893	7,185	SH		OTR	22,104	7,185	0	0
FASTLY INC - CLASS A	CL A	31188V100		5,840,803	328,135	SH		DFND	48	328,135	0	0
FASTLY INC - CLASS A	CL A	31188V100		111,072	6,240	SH		DFND	49	6,240	0	0
FATE THERAPEUTICS INC	COM	31189P102		363,517	97,197	SH		DFND	15	26,114	0	71,083
FATE THERAPEUTICS INC	COM	31189P102		837,536	223,940	SH		DFND	48	223,940	0	0
FATE THERAPEUTICS INC	COM	31189P102		3,048	815	SH		DFND	49	815	0	0
FAZE HOLDINGS INC	COMM	31423J102		778	4,320	SH		DFND	124	4,320	0	0
FAZE HOLDINGS INC	COMM	31423J102		1,695	9,416	SH		DFND	48	9,416	0	0
FAZE HOLDINGS INC	COMM	31423J102		1	3	SH		DFND		3	0	0
FB FINANCIAL CORP	COM	30257X104		7,523,560	188,797	SH		DFND	15	162,956	0	25,841
FB FINANCIAL CORP	COM	30257X104		825,333	20,711	SH		OTR	22,121	20,711	0	0
FB FINANCIAL CORP	COM	30257X104		2,159,591	54,193	SH		DFND	22	54,193	0	0
FB FINANCIAL CORP	COM	30257X104		199,250	5,000	SH		OTR	22,126	5,000	0	0
FB FINANCIAL CORP	COM	30257X104		3,779,733	94,849	SH		DFND	48	94,849	0	0
FB FINANCIAL CORP	COM	30257X104		253,964	6,373	SH		DFND	49	6,373	0	0
FB FINANCIAL CORP	COM	30257X104		169,602	4,256	SH		DFND	59	3,312	0	944
FB FINANCIAL CORP	COM	30257X104		34	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		6,413,328	33,539	SH		DFND	15	26,832	0	6,707
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		117,983	617	SH		OTR	22,69	617	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		487,037	2,547	SH		OTR	22,87	2,547	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		4,776,484	24,979	SH		DFND	48	24,979	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		140,164	733	SH		DFND	49	733	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		789,165	4,127	SH		DFND	59	4,127	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		422	2	SH		DFND		2	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		365,518	3,547	SH		OTR	124,15	3,547	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		3,621,692	35,145	SH		DFND	124,22	35,145	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		1,127,161	10,938	SH		DFND	124	10,938	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		1,186,209	11,511	SH		OTR	15,123	11,511	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		35,009,486	339,733	SH		DFND	15	284,070	0	55,663
FEDERAL REALTY INVS TRUST	SH B	313745101		102,741	997	SH		OTR	15,119	997	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		198,990	1,931	SH		OTR	15,118	1,931	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		580,687	5,635	SH		DFND	15,22	5,635	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		1,407,045	13,654	SH		DFND	22	13,654	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		82,543	801	SH		DFND	4	801	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		27,964,266	271,366	SH		DFND	48	245,605	0	25,761
FEDERAL REALTY INVS TRUST	SH B	313745101		2,487,833	24,142	SH		DFND	49	24,132	0	10
FEDERAL REALTY INVS TRUST	SH B	313745101		35,037	340	SH		DFND	59	340	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		207	2	SH		DFND		2	0	0
FEDERAL SIGNAL CORP	COM	313855108		288,235	3,756	SH		OTR	15,123	3,756	0	0
FEDERAL SIGNAL CORP	COM	313855108		18,216,848	237,384	SH		DFND	15	209,921	0	27,463
FEDERAL SIGNAL CORP	COM	313855108		7,220,774	94,094	SH		DFND	22	94,094	0	0
FEDERAL SIGNAL CORP	COM	313855108		182,411	2,377	SH		OTR	22,78	2,377	0	0
FEDERAL SIGNAL CORP	COM	313855108		26,092	340	SH		DFND	4	340	0	0
FEDERAL SIGNAL CORP	COM	313855108		12,650,819	164,853	SH		DFND	48	164,853	0	0
FEDERAL SIGNAL CORP	COM	313855108		190,315	2,480	SH		OTR	49	0	1,190	1,290
FEDERAL SIGNAL CORP	COM	313855108		1,858,182	24,214	SH		DFND	49	23,863	0	351
FEDERAL SIGNAL CORP	COM	313855108		41,670	543	SH		DFND	59	543	0	0
FEDERAL SIGNAL CORP	COM	313855108		129	2	SH		DFND		2	0	0
FEDERATED HERMES INC	CL B	314211103		6,825,837	201,590	SH		OTR	124,66	0	0	201,590
FEDERATED HERMES INC	CL B	314211103		5,388,210	159,132	SH		DFND	124,22	159,132	0	0
FEDERATED HERMES INC	CL B	314211103		120,203	3,550	SH		OTR	124,48	3,550	0	0
FEDERATED HERMES INC	CL B	314211103		6,147,791	181,565	SH		DFND	124	136,355	0	45,210
FEDERATED HERMES INC	CL B	314211103		23,093	682	SH		OTR	15,119	682	0	0
FEDERATED HERMES INC	CL B	314211103		7,845,430	231,702	SH		DFND	15	231,702	0	0
FEDERATED HERMES INC	CL B	314211103		181,727	5,367	SH		OTR	15,123	5,367	0	0
FEDERATED HERMES INC	CL B	314211103		1,863,993	55,050	SH		DFND	22	55,050	0	0
FEDERATED HERMES INC	CL B	314211103		13,476	398	SH		DFND	4	398	0	0
FEDERATED HERMES INC	CL B	314211103		7,435,047	219,582	SH		DFND	48	219,582	0	0
FEDERATED HERMES INC	CL B	314211103		18,251	539	SH		OTR	49	435	104	0
FEDERATED HERMES INC	CL B	314211103		1,245,845	36,794	SH		DFND	49	36,794	0	0
FEDERATED HERMES INC	CL B	314211103		54	2	SH		DFND		2	0	0
FEDERATED HERMES PREMIER MUN	COM	31423P108		169,378	15,412	SH		OTR	49	0	15,412	0
FEDERATED HERMES PREMIER MUN	COM	31423P108		805	73	SH		DFND		73	0	0
FEDEX CORP	COM	31428X106		80,836,311	319,549	SH		DFND	124,22	319,549	0	0
FEDEX CORP	COM	31428X106		113,997,642	450,637	SH		DFND	124	444,493	0	6,144
FEDEX CORP	COM	31428X106		8,588,332	33,950	SH		OTR	124,118	33,950	0	0
FEDEX CORP	COM	31428X106		8,223,043	32,506	SH		OTR	124,48	32,506	0	0
FEDEX CORP	COM	31428X106		279,279	1,104	SH		OTR	124,123	1,104	0	0
FEDEX CORP	COM	31428X106		28,338,458	112,023	SH		OTR	124,15	112,023	0	0
FEDEX CORP	COM	31428X106		1,529,457	6,046	SH		OTR	15,119	6,046	0	0
FEDEX CORP	COM	31428X106		1,575,750	6,229	SH		OTR	15,118	6,229	0	0
FEDEX CORP	COM	31428X106		206,444,769	816,084	SH		DFND	15	519,568	0	296,516
FEDEX CORP	COM	31428X106		4,254,702	16,819	SH		DFND	15,22	16,819	0	0
FEDEX CORP	COM	31428X106		2,941,282	11,627	SH		OTR	15,123	11,627	0	0
FEDEX CORP	COM	31428X106		6,003,990	23,734	SH		DFND	22	23,734	0	0
FEDEX CORP	COM	31428X106		943,831	3,731	SH		DFND	4	3,731	0	0
FEDEX CORP	COM	31428X106		67,543	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106		3,570,725	14,115	SH		DFND	42	14,115	0	0
FEDEX CORP	COM	31428X106		168,311,060	665,340	SH		DFND	48	592,018	0	73,322
FEDEX CORP	COM	31428X106		2,658,968	10,511	SH		OTR	49	5,764	4,639	108
FEDEX CORP	COM	31428X106		35,135,256	138,891	SH		DFND	49	138,414	28	449
FEDEX CORP	COM	31428X106		1,735,495	6,860	SH		DFND	59	6,714	0	146
FEDEX CORP	COM	31428X106		204,891	810	SH		DFND		810	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		96,436	8,595	SH		DFND	15	2,371	0	6,224
FENNEC PHARMACEUTICALS INC	COM	31447P100		407,365	36,307	SH		DFND	48	36,307	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		12,230	1,090	SH		DFND	49	1,090	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		7	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106		1,958,695	10,145	SH		OTR	124,48	10,145	0	0
FERGUSON PLC	SHS	G3421J106		8,440,248	43,716	SH		DFND	124,22	43,716	0	0
FERGUSON PLC	SHS	G3421J106		29,733	154	SH		OTR	124,15	154	0	0
FERGUSON PLC	SHS	G3421J106		2,701,822	13,994	SH		DFND	124	13,840	0	154
FERGUSON PLC	SHS	G3421J106		64,708,762	335,157	SH		DFND	15	107,088	0	228,069
FERGUSON PLC	SHS	G3421J106		1,918,730	9,938	SH		OTR	15,123	9,938	0	0
FERGUSON PLC	SHS	G3421J106		2,297,340	11,899	SH		OTR	22,80	11,899	0	0
FERGUSON PLC	SHS	G3421J106		7,337	38	SH		DFND	4	38	0	0
FERGUSON PLC	SHS	G3421J106		103,154,212	534,284	SH		DFND	40	534,284	0	0
FERGUSON PLC	SHS	G3421J106		44,792	232	SH		DFND	42	232	0	0
FERGUSON PLC	SHS	G3421J106		63,715,996	330,015	SH		DFND	48	264,880	0	65,135
FERGUSON PLC	SHS	G3421J106		487,308	2,524	SH		DFND	49	2,524	0	0
FERGUSON PLC	SHS	G3421J106		680,204	3,523	SH		DFND	59	2,834	0	689
FERGUSON PLC	SHS	G3421J106		520	3	SH		DFND		3	0	0
FERRARI NV	COM	N3167Y103		1,306,001	3,859	SH		OTR	15,123	3,859	0	0
FERRARI NV	COM	N3167Y103		58,452,614	172,717	SH		DFND	15	165,175	0	7,542
FERRARI NV	COM	N3167Y103		223,702	661	SH		OTR	15,119	661	0	0
FERRARI NV	COM	N3167Y103		848,106	2,506	SH		DFND	22	2,506	0	0
FERRARI NV	COM	N3167Y103		286,989	848	SH		DFND	4	848	0	0
FERRARI NV	COM	N3167Y103		16,922	50	SH		OTR	4	0	50	0
FERRARI NV	COM	N3167Y103		20,757,130	61,334	SH		DFND	42	61,334	0	0
FERRARI NV	COM	N3167Y103		43,712,634	129,163	SH		DFND	48	129,163	0	0
FERRARI NV	COM	N3167Y103		595,637	1,760	SH		OTR	49	881	879	0
FERRARI NV	COM	N3167Y103		13,290,485	39,271	SH		DFND	49	38,918	0	353
FERRARI NV	COM	N3167Y103		296,767,575	876,895	SH		DFND	51	252,795	0	624,100
FERRARI NV	COM	N3167Y103		33,501,186	98,990	SH		OTR	51,22	89,390	0	9,600
FERRARI NV	COM	N3167Y103		4,602,648	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103		71,544,102	211,400	SH		DFND	51,22	211,400	0	0
FERRARI NV	COM	N3167Y103		1,929,051	5,700	SH		OTR	51,48	5,700	0	0
FERRARI NV	COM	N3167Y103		131,311	388	SH		DFND	59	371	0	17
FERRARI NV	COM	N3167Y103		10,113	30	SH		DFND		30	0	0
FG GROUP HOLDINGS INC	COM	302462106		20,671	14,062	SH		DFND	48	14,062	0	0
FIBROGEN INC	COM	31572Q808		76,070	85,829	SH		DFND	15	16,602	0	69,227
FIBROGEN INC	COM	31572Q808		200,522	226,246	SH		DFND	48	226,246	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		98,839	7,801	SH		DFND	15	2,418	0	5,383
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		407,391	32,154	SH		DFND	48	32,154	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		2,547	201	SH		DFND	59	201	0	0
FIDELITY D&D BANCORP INC	COM	31609R100		667,345	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100		508,227	8,758	SH		DFND	15	6,833	0	1,925
FIDELITY D&D BANCORP INC	COM	31609R100		671,987	11,580	SH		DFND	48	11,580	0	0
FIDELITY D&D BANCORP INC	COM	31609R100		69	1	SH		DFND		1	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501		428,400	8,000	SH		DFND	49	8,000	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501		162	3	SH		DFND		3	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600		424,302	6,559	SH		DFND	49	6,559	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600		71,224	1,101	SH		DFND	59	1,069	0	32
FIDELITY HEALTH CARE ETF	MSCI	316092600		223	3	SH		DFND		3	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808		617,652	4,300	SH		DFND	49	4,300	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808		301,125	2,096	SH		DFND	59	2,096	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808		506	4	SH		DFND		4	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		487,343	9,552	SH		OTR	15,119	9,552	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		2,053,606	40,251	SH		OTR	15,123	40,251	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		106,190,171	2,081,344	SH		DFND	15	1,784,868	0	296,476
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		9,880,941	193,668	SH		DFND	22	193,668	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		40,051	785	SH		DFND	4	785	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		47,382,223	928,699	SH		DFND	48	846,794	0	81,905
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		4,393,485	86,113	SH		DFND	49	86,113	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		46,071	903	SH		OTR	49	903	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		3,550,131	69,583	SH		DFND	59	68,021	0	1,562
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		161	3	SH		DFND		3	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		6,197,842	103,177	SH		DFND	124,22	103,177	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		135,938	2,263	SH		OTR	124,48	2,263	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		1,909,625	31,790	SH		OTR	124,15	31,790	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		4,939,796	82,234	SH		DFND	124	82,234	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		2,567,812	42,747	SH		DFND	15,22	42,747	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		1,822,944	30,347	SH		OTR	15,123	30,347	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		977,099	16,266	SH		OTR	15,118	16,266	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		118,511,923	1,972,897	SH		DFND	15	1,261,196	0	711,701
FIDELITY NATIONAL INFO SERV	COM	31620M106		757,423	12,609	SH		OTR	15,119	12,609	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		5,096,038	84,835	SH		DFND	22	84,835	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		245,987	4,095	SH		DFND	4	4,095	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		99,655,710	1,658,993	SH		DFND	48	1,472,795	0	186,198
FIDELITY NATIONAL INFO SERV	COM	31620M106		9,576,359	159,420	SH		DFND	49	158,143	70	1,207
FIDELITY NATIONAL INFO SERV	COM	31620M106		1,046,419	17,420	SH		OTR	49	2,811	14,599	10
FIDELITY NATIONAL INFO SERV	COM	31620M106		5,935,135	98,804	SH		DFND	59	98,258	0	546
FIDELITY NATIONAL INFO SERV	COM	31620M106		134	2	SH		DFND		2	0	0
FIFTH THIRD BANCORP	COM	316773100		233,290	6,764	SH		DFND	124	6,764	0	0
FIFTH THIRD BANCORP	COM	316773100		1,260,541	36,548	SH		OTR	124,15	36,548	0	0
FIFTH THIRD BANCORP	COM	316773100		3,720,540	107,873	SH		DFND	124,22	107,873	0	0
FIFTH THIRD BANCORP	COM	316773100		539,734	15,649	SH		OTR	15,119	15,649	0	0
FIFTH THIRD BANCORP	COM	316773100		618,716	17,939	SH		OTR	15,118	17,939	0	0
FIFTH THIRD BANCORP	COM	316773100		76,356,756	2,213,881	SH		DFND	15	1,401,594	0	812,287
FIFTH THIRD BANCORP	COM	316773100		1,702,806	49,371	SH		DFND	15,22	49,371	0	0
FIFTH THIRD BANCORP	COM	316773100		1,299,721	37,684	SH		OTR	15,123	37,684	0	0
FIFTH THIRD BANCORP	COM	316773100		3,085,889	89,472	SH		OTR	22,80	89,472	0	0
FIFTH THIRD BANCORP	COM	316773100		3,161,733	91,671	SH		DFND	22	91,671	0	0
FIFTH THIRD BANCORP	COM	316773100		227,772	6,604	SH		DFND	4	6,604	0	0
FIFTH THIRD BANCORP	COM	316773100		65,678,721	1,904,283	SH		DFND	48	1,690,404	0	213,879
FIFTH THIRD BANCORP	COM	316773100		464,304	13,462	SH		OTR	49	9,535	3,927	0
FIFTH THIRD BANCORP	COM	316773100		11,348,831	329,047	SH		DFND	49	328,870	15	162
FIFTH THIRD BANCORP	COM	316773100		1,000,773	29,016	SH		DFND	59	29,016	0	0
FIFTH THIRD BANCORP	COM	316773100		154	4	SH		DFND		4	0	0
FIGS INC-CLASS A	CL A	30260D103		1,691,449	243,374	SH		DFND	124	240,685	0	2,689
FIGS INC-CLASS A	CL A	30260D103		925,504	133,166	SH		DFND	124,22	133,166	0	0
FIGS INC-CLASS A	CL A	30260D103		73,781	10,616	SH		OTR	124,48	10,616	0	0
FIGS INC-CLASS A	CL A	30260D103		962,665	138,513	SH		DFND	15	63,623	0	74,890
FIGS INC-CLASS A	CL A	30260D103		149,710	21,541	SH		OTR	22,86	21,541	0	0
FIGS INC-CLASS A	CL A	30260D103		2,256,067	324,614	SH		DFND	48	324,614	0	0
FIGS INC-CLASS A	CL A	30260D103		1,272	183	SH		DFND	49	183	0	0
FIGS INC-CLASS A	CL A	30260D103		47,969	6,902	SH		DFND	59	6,902	0	0
FIGS INC-CLASS A	CL A	30260D103		10	1	SH		DFND		1	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107		32,391	29,446	SH		DFND	15	9,183	0	20,263
FINANCE OF AMERICA COS INC-A	COM	31738L107		129,372	117,611	SH		DFND	48	117,611	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		2,409,158	113,106	SH		DFND	15	99,711	0	13,395
FINANCIAL INSTITUTIONS INC	COM	317585404		880,947	41,359	SH		DFND	48	41,359	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		30,779	1,445	SH		DFND	49	1,445	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		2,562	120	SH		DFND		120	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605		2,747,733	73,078	SH		DFND	49	73,078	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605		698,047	18,565	SH		DFND	59	18,565	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605		126	3	SH		DFND		3	0	0
FIRST ADVANTAGE CORP	COM	31846B108		52,030	3,140	SH		OTR	15,123	3,140	0	0
FIRST ADVANTAGE CORP	COM	31846B108		2,157,547	130,208	SH		DFND	15	89,448	0	40,760
FIRST ADVANTAGE CORP	COM	31846B108		2,273,288	137,193	SH		DFND	48	137,193	0	0
FIRST ADVANTAGE CORP	COM	31846B108		2,403	145	SH		DFND	49	145	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		45,427,494	704,958	SH		DFND	15	646,381	0	58,577
FIRST AMERICAN FINANCIAL	COM	31847R102		257,502	3,996	SH		OTR	15,119	3,996	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		979,939	15,207	SH		OTR	15,123	15,207	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		1,907,424	29,600	SH		OTR	22,80	29,600	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		4,613,904	71,600	SH		DFND	22	71,600	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		27,387	425	SH		DFND	4	425	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		24,772,411	384,426	SH		DFND	48	351,798	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102		2,779,555	43,134	SH		DFND	49	42,745	0	389
FIRST AMERICAN FINANCIAL	COM	31847R102		79,841	1,239	SH		DFND	59	1,239	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		251	4	SH		DFND		4	0	0
FIRST BANCORP INC/ME	COM	31866P102		665,738	23,591	SH		DFND	15	14,912	0	8,679
FIRST BANCORP INC/ME	COM	31866P102		689,951	24,449	SH		DFND	48	24,449	0	0
FIRST BANCORP INC/ME	COM	31866P102		45	2	SH		DFND		2	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		1,853,076	112,649	SH		OTR	124,48	112,649	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		17,570,755	1,068,131	SH		DFND	124,22	1,068,131	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		3,549,153	215,754	SH		DFND	124	215,754	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		21,409,132	1,301,467	SH		DFND	15	1,168,561	0	132,906
FIRST BANCORP PUERTO RICO	COM	318672706		180,358	10,964	SH		OTR	15,123	10,964	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		4,403,402	267,684	SH		DFND	22	267,684	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		6,580	400	SH		DFND	4	400	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		7,704,670	468,369	SH		DFND	48	468,369	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		1,877,669	114,144	SH		DFND	49	112,494	0	1,650
FIRST BANCORP PUERTO RICO	COM	318672706		103,635	6,300	SH		OTR	49	5,940	360	0
FIRST BANCORP PUERTO RICO	COM	318672706		342	21	SH		DFND		21	0	0
FIRST BANCORP/NC	COM	318910106		3,345,038	90,382	SH		OTR	124,66	0	0	90,382
FIRST BANCORP/NC	COM	318910106		58,772	1,588	SH		OTR	124,48	1,588	0	0
FIRST BANCORP/NC	COM	318910106		1,346,202	36,374	SH		DFND	124,22	36,374	0	0
FIRST BANCORP/NC	COM	318910106		3,016,648	81,509	SH		DFND	124	61,238	0	20,271
FIRST BANCORP/NC	COM	318910106		7,842,086	211,891	SH		DFND	15	181,327	0	30,564
FIRST BANCORP/NC	COM	318910106		2,351,060	63,525	SH		DFND	22	63,525	0	0
FIRST BANCORP/NC	COM	318910106		3,927,131	106,110	SH		DFND	48	106,110	0	0
FIRST BANCORP/NC	COM	318910106		26,092	705	SH		OTR	49	0	705	0
FIRST BANCORP/NC	COM	318910106		40,896	1,105	SH		DFND	49	1,105	0	0
FIRST BANCORP/NC	COM	318910106		356	10	SH		DFND		10	0	0
FIRST BANCSHARES INC/MS	COM	318916103		2,963,767	101,049	SH		DFND	15	82,365	0	18,684
FIRST BANCSHARES INC/MS	COM	318916103		2,321,440	79,149	SH		DFND	48	79,149	0	0
FIRST BANCSHARES INC/MS	COM	318916103		89	3	SH		DFND		3	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102		1,027,251	69,881	SH		DFND	15	60,663	0	9,218
FIRST BANK/HAMILTON NJ	COM	31931U102		699,308	47,572	SH		DFND	48	47,572	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102		33	2	SH		DFND		2	0	0
FIRST BUSEY CORP	COM	319383204		6,688,767	269,491	SH		DFND	15	225,090	0	44,401
FIRST BUSEY CORP	COM	319383204		114,172	4,600	SH		OTR	22,126	4,600	0	0
FIRST BUSEY CORP	COM	319383204		3,399,794	136,978	SH		DFND	48	136,978	0	0
FIRST BUSEY CORP	COM	319383204		139,215	5,609	SH		DFND	49	5,609	0	0
FIRST BUSEY CORP	COM	319383204		69	3	SH		DFND		3	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100		744,858	18,575	SH		DFND	15	15,327	0	3,248
FIRST BUSINESS FINANCIAL SER	COM	319390100		766,070	19,104	SH		DFND	48	19,104	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100		82	2	SH		DFND		2	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,451,606	1,023	SH		DFND	124,22	1,023	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,277,073	900	SH		OTR	124,48	900	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		22,704	16	SH		OTR	124,15	16	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,475,729	1,040	SH		DFND	124	1,040	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		33,148,558	23,361	SH		DFND	15	11,285	0	12,076
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		678,268	478	SH		OTR	15,123	478	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		153,249	108	SH		OTR	15,119	108	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		52,502	37	SH		DFND	22	37	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		29,331,529	20,671	SH		DFND	48	17,222	0	3,449
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		93,652	66	SH		OTR	49	0	66	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,963,854	1,384	SH		DFND	49	1,379	0	5
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		879,761	620	SH		DFND	59	620	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		2,921	2	SH		DFND		2	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		10,437,965	676,034	SH		DFND	15	596,679	0	79,355
FIRST COMMONWEALTH FINL CORP	COM	319829107		2,428,249	157,270	SH		DFND	22	157,270	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		31,498	2,040	SH		DFND	4	2,040	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		7,025	455	SH		OTR	4	0	455	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		4,241,862	274,732	SH		DFND	48	274,732	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		1,864,426	120,753	SH		DFND	49	120,753	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		64,848	4,200	SH		OTR	49	3,400	800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		37	2	SH		DFND		2	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103		3,000,166	80,867	SH		DFND	15	66,808	0	14,059
FIRST COMMUNITY BANKSHARES	COM	31983A103		1,705,784	45,978	SH		DFND	48	45,978	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103		928	25	SH		DFND	49	25	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103		137	4	SH		DFND		4	0	0
FIRST COMMUNITY CORP	COM	319835104		93,289	4,333	SH		DFND	15	1,293	0	3,040
FIRST COMMUNITY CORP	COM	319835104		388,229	18,032	SH		DFND	48	18,032	0	0
FIRST COMMUNITY CORP	COM	319835104		31	1	SH		DFND		1	0	0
FIRST FINANCIAL BANCORP	COM	320209109		19,763,658	832,154	SH		DFND	15	753,020	0	79,134
FIRST FINANCIAL BANCORP	COM	320209109		46,598	1,962	SH		OTR	15,119	1,962	0	0
FIRST FINANCIAL BANCORP	COM	320209109		138,201	5,819	SH		OTR	15,123	5,819	0	0
FIRST FINANCIAL BANCORP	COM	320209109		748,125	31,500	SH		OTR	22,126	31,500	0	0
FIRST FINANCIAL BANCORP	COM	320209109		3,498,850	147,320	SH		DFND	22	147,320	0	0
FIRST FINANCIAL BANCORP	COM	320209109		56,169	2,365	SH		DFND	4	2,365	0	0
FIRST FINANCIAL BANCORP	COM	320209109		5,920,068	249,266	SH		DFND	48	249,266	0	0
FIRST FINANCIAL BANCORP	COM	320209109		2,232,476	93,999	SH		DFND	49	92,977	0	1,022
FIRST FINANCIAL BANCORP	COM	320209109		274,384	11,553	SH		OTR	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109		11,424	481	SH		DFND	59	454	0	27
FIRST FINANCIAL BANCORP	COM	320209109		59	3	SH		DFND		3	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100		3,174,796	73,781	SH		DFND	15	62,093	0	11,688
FIRST FINANCIAL CORP/INDIANA	COM	320218100		1,332,854	30,975	SH		DFND	48	30,975	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100		113	3	SH		DFND		3	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102		575,596	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102		62,952	4,670	SH		DFND	48	4,670	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102		26	2	SH		DFND		2	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		316,756	10,454	SH		DFND	124,22	10,454	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		18,955,619	625,598	SH		DFND	15	558,970	0	66,628
FIRST FINL BANKSHARES INC	COM	32020R109		262,277	8,656	SH		OTR	15,123	8,656	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		30,845	1,018	SH		OTR	15,119	1,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		2,534,868	83,659	SH		DFND	22	83,659	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		35,451	1,170	SH		DFND	4	1,170	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		18,388,252	606,873	SH		DFND	48	606,873	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,008,657	33,289	SH		DFND	49	32,748	0	541
FIRST FINL BANKSHARES INC	COM	32020R109		103,292	3,409	SH		DFND	59	3,364	0	45
FIRST FINL BANKSHARES INC	COM	32020R109		13,591	449	SH		DFND		449	0	0
FIRST FOUNDATION INC	COM	32026V104		451,833	46,677	SH		DFND	15	11,497	0	35,180
FIRST FOUNDATION INC	COM	32026V104		1,259,474	130,111	SH		DFND	48	130,111	0	0
FIRST FOUNDATION INC	COM	32026V104		104,379	10,783	SH		DFND	49	10,783	0	0
FIRST FOUNDATION INC	COM	32026V104		42	4	SH		DFND		4	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,483,029	196,108	SH		DFND	124	147,331	0	48,777
FIRST HAWAIIAN INC	COM	32051X108		4,971,661	217,483	SH		OTR	124,66	0	0	217,483
FIRST HAWAIIAN INC	COM	32051X108		1,281,394	56,054	SH		DFND	124,22	56,054	0	0
FIRST HAWAIIAN INC	COM	32051X108		87,302	3,819	SH		OTR	124,48	3,819	0	0
FIRST HAWAIIAN INC	COM	32051X108		23,339,420	1,020,972	SH		DFND	15	943,561	0	77,411
FIRST HAWAIIAN INC	COM	32051X108		181,783	7,952	SH		OTR	15,123	7,952	0	0
FIRST HAWAIIAN INC	COM	32051X108		66,705	2,918	SH		OTR	15,119	2,918	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,522,828	197,849	SH		DFND	22	197,849	0	0
FIRST HAWAIIAN INC	COM	32051X108		49,949	2,185	SH		DFND	4	2,185	0	0
FIRST HAWAIIAN INC	COM	32051X108		6,629	290	SH		OTR	4	0	290	0
FIRST HAWAIIAN INC	COM	32051X108		5,286,992	231,277	SH		DFND	48	192,341	0	38,936
FIRST HAWAIIAN INC	COM	32051X108		25,077	1,097	SH		OTR	49	0	1,097	0
FIRST HAWAIIAN INC	COM	32051X108		2,394,128	104,730	SH		DFND	49	103,727	0	1,003
FIRST HAWAIIAN INC	COM	32051X108		47	2	SH		DFND		2	0	0
FIRST HORIZON CORP	COM	320517105		19,551,321	1,380,743	SH		DFND	124,22	1,380,743	0	0
FIRST HORIZON CORP	COM	320517105		6,096,347	430,533	SH		OTR	124,15	430,533	0	0
FIRST HORIZON CORP	COM	320517105		2,103,709	148,567	SH		OTR	124,118	148,567	0	0
FIRST HORIZON CORP	COM	320517105		1,986,775	140,309	SH		OTR	124,48	140,309	0	0
FIRST HORIZON CORP	COM	320517105		26,633,502	1,880,897	SH		DFND	124	1,863,052	0	17,845
FIRST HORIZON CORP	COM	320517105		1,200,329	84,769	SH		OTR	15,123	84,769	0	0
FIRST HORIZON CORP	COM	320517105		164,298	11,603	SH		OTR	15,119	11,603	0	0
FIRST HORIZON CORP	COM	320517105		25,559,409	1,805,043	SH		DFND	15	1,479,618	0	325,425
FIRST HORIZON CORP	COM	320517105		5,168,896	365,035	SH		DFND	22	365,035	0	0
FIRST HORIZON CORP	COM	320517105		127,440	9,000	SH		DFND	4	9,000	0	0
FIRST HORIZON CORP	COM	320517105		5,452	385	SH		OTR	4	0	385	0
FIRST HORIZON CORP	COM	320517105		824,984	58,262	SH		DFND	42	58,262	0	0
FIRST HORIZON CORP	COM	320517105		29,522,156	2,084,898	SH		DFND	48	1,909,892	0	175,006
FIRST HORIZON CORP	COM	320517105		5,227,532	369,176	SH		DFND	49	367,403	0	1,773
FIRST HORIZON CORP	COM	320517105		13,367	944	SH		OTR	49	0	944	0
FIRST HORIZON CORP	COM	320517105		242,193	17,104	SH		DFND	59	15,974	0	1,130
FIRST HORIZON CORP	COM	320517105		41,438	2,926	SH		DFND		2,926	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		3,614,531	68,626	SH		DFND	124,22	68,626	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		110,396	2,096	SH		OTR	15,119	2,096	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		1,072,572	20,364	SH		OTR	15,123	20,364	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		28,003,638	531,681	SH		DFND	15	454,226	0	77,455
FIRST INDUSTRIAL REALTY TR	COM	32054K103		4,442,030	84,337	SH		DFND	22	84,337	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		1,580	30	SH		OTR	4	0	30	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		40,293	765	SH		DFND	4	765	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		30,985,708	588,299	SH		DFND	48	547,517	0	40,782
FIRST INDUSTRIAL REALTY TR	COM	32054K103		3,147,981	59,768	SH		DFND	49	59,319	0	449
FIRST INDUSTRIAL REALTY TR	COM	32054K103		195,722	3,716	SH		OTR	49	3,716	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		39,661	753	SH		DFND	59	753	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		92	2	SH		DFND		2	0	0
FIRST INTERNET BANCORP	COM	320557101		313,502	12,960	SH		DFND	15	12,960	0	0
FIRST INTERNET BANCORP	COM	320557101		104,888	4,336	SH		DFND	48	4,336	0	0
FIRST INTERNET BANCORP	COM	320557101		48	2	SH		DFND		2	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		7,827,413	254,550	SH		DFND	124,22	254,550	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		975,698	31,730	SH		DFND	124	31,730	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		787,600	25,613	SH		OTR	124,48	25,613	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		169,125	5,500	SH		OTR	15,123	5,500	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		20,127,812	654,563	SH		DFND	15	584,978	0	69,585
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		6,722,473	218,617	SH		DFND	48	218,617	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		278,011	9,041	SH		DFND	49	9,041	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		318,425	10,355	SH		DFND	59	10,161	0	194
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		43	1	SH		DFND		1	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		69,526	11,305	SH		DFND	48	11,305	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		10	2	SH		DFND		2	0	0
FIRST MERCHANTS CORP	COM	320817109		8,204,247	221,258	SH		DFND	124,22	221,258	0	0
FIRST MERCHANTS CORP	COM	320817109		1,412,266	38,087	SH		DFND	124	38,087	0	0
FIRST MERCHANTS CORP	COM	320817109		846,833	22,838	SH		OTR	124,48	22,838	0	0
FIRST MERCHANTS CORP	COM	320817109		11,140,538	300,446	SH		DFND	15	254,088	0	46,358
FIRST MERCHANTS CORP	COM	320817109		545,076	14,700	SH		OTR	22,126	14,700	0	0
FIRST MERCHANTS CORP	COM	320817109		2,966	80	SH		DFND	4	80	0	0
FIRST MERCHANTS CORP	COM	320817109		5,742,950	154,880	SH		DFND	48	154,880	0	0
FIRST MERCHANTS CORP	COM	320817109		7,416	200	SH		OTR	49	130	70	0
FIRST MERCHANTS CORP	COM	320817109		166,786	4,498	SH		DFND	49	4,498	0	0
FIRST MERCHANTS CORP	COM	320817109		145,761	3,931	SH		DFND	59	3,931	0	0
FIRST MERCHANTS CORP	COM	320817109		96	3	SH		DFND		3	0	0
FIRST MID BANCSHARES INC	COM	320866106		2,044,281	58,981	SH		DFND	15	44,023	0	14,958
FIRST MID BANCSHARES INC	COM	320866106		1,795,943	51,816	SH		DFND	48	51,816	0	0
FIRST MID BANCSHARES INC	COM	320866106		2,357	68	SH		DFND	49	68	0	0
FIRST MID BANCSHARES INC	COM	320866106		49	1	SH		DFND		1	0	0
FIRST NORTHWEST BANCORP	COM	335834107		424,004	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107		136,048	8,535	SH		DFND	15	8,535	0	0
FIRST NORTHWEST BANCORP	COM	335834107		73,770	4,628	SH		DFND	48	4,628	0	0
FIRST OF LONG ISLAND CORP	COM	320734106		1,419,381	107,204	SH		DFND	15	91,017	0	16,187
FIRST OF LONG ISLAND CORP	COM	320734106		681,251	51,454	SH		DFND	48	51,454	0	0
FIRST OF LONG ISLAND CORP	COM	320734106		12	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107		971,831	5,641	SH		OTR	124,15	5,641	0	0
FIRST SOLAR INC	COM	336433107		991,816	5,757	SH		DFND	124	5,757	0	0
FIRST SOLAR INC	COM	336433107		947,540	5,500	SH		DFND	124,22	5,500	0	0
FIRST SOLAR INC	COM	336433107		133,000	772	SH		OTR	15,119	772	0	0
FIRST SOLAR INC	COM	336433107		885,002	5,137	SH		OTR	15,123	5,137	0	0
FIRST SOLAR INC	COM	336433107		491,343	2,852	SH		OTR	15,118	2,852	0	0
FIRST SOLAR INC	COM	336433107		51,760,837	300,446	SH		DFND	15	175,603	0	124,843
FIRST SOLAR INC	COM	336433107		1,357,911	7,882	SH		DFND	15,22	7,882	0	0
FIRST SOLAR INC	COM	336433107		3,046,083	17,681	SH		DFND	22	17,681	0	0
FIRST SOLAR INC	COM	336433107		104,919	609	SH		DFND	4	609	0	0
FIRST SOLAR INC	COM	336433107		51,144,936	296,871	SH		DFND	48	263,288	0	33,583
FIRST SOLAR INC	COM	336433107		234,129	1,359	SH		OTR	49	877	482	0
FIRST SOLAR INC	COM	336433107		5,663,188	32,872	SH		DFND	49	32,838	10	24
FIRST SOLAR INC	COM	336433107		117,495	682	SH		DFND	59	633	0	49
FIRST SOLAR INC	COM	336433107		243	1	SH		DFND		1	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606		780,241	35,257	SH		DFND	59	21,013	0	14,244
FIRST TR LONG DURATION O-ETF	LNG	33738D606		88	4	SH		DFND		4	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101		3,726,383	136,248	SH		DFND	59	81,378	0	54,870
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101		44	2	SH		DFND		2	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		80,040	1,000	SH		OTR	4	0	1,000	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		7,792,356	97,356	SH		DFND	59	71,789	0	25,567
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		282	4	SH		DFND		4	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174		3,911,537	74,491	SH		DFND	59	45,094	0	29,397
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174		150	3	SH		DFND		3	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302		347,916	1,865	SH		DFND	49	1,865	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302		2,908,688	15,592	SH		DFND	59	10,190	0	5,402
FIRST TRUST DJ INTERNET IND	DJ I	33733E302		433	2	SH		DFND		2	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182		5,860,217	264,809	SH		DFND	59	234,074	0	30,734
FIRST TRUST EMERGING MARKETS	EMER	33737J182		36	2	SH		DFND		2	0	0
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127		508,807	30,486	SH		DFND	59	15,597	0	14,889
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127		40	2	SH		DFND		2	0	0
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408		521,906	8,748	SH		DFND	49	8,748	0	0
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408		10,560	177	SH		DFND	59	0	0	177
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408		143	2	SH		DFND		2	0	0
FIRST TRUST EUROPE	EURO	33737J117		1,564,309	43,070	SH		DFND	59	28,089	0	14,981
FIRST TRUST EUROPE	EURO	33737J117		106	3	SH		DFND		3	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143		350,734	3,387	SH		DFND	49	3,387	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143		2,867,972	27,696	SH		DFND	59	16,793	0	10,903
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143		371	4	SH		DFND		4	0	0
FIRST TRUST JAPAN	JAPA	33737J158		1,570,266	31,162	SH		DFND	59	20,370	0	10,792
FIRST TRUST JAPAN	JAPA	33737J158		169	3	SH		DFND		3	0	0
FIRST TRUST L C VAL ALP	COM	33735J101		5,681,839	80,207	SH		DFND	59	48,426	0	31,781
FIRST TRUST L C VAL ALP	COM	33735J101		292	4	SH		DFND		4	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108		2,986,497	27,259	SH		DFND	59	16,959	0	10,300
FIRST TRUST LARGE CAP GROWTH	COM	33735K108		393	4	SH		DFND		4	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200		2,968,153	61,427	SH		DFND	49	61,427	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200		2,193,258	45,390	SH		DFND	59	25,606	0	19,784
FIRST TRUST LOW DURATION OPP	FST	33739Q200		66	1	SH		DFND		1	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103		3,717,482	80,619	SH		DFND	59	48,182	0	32,437
FIRST TRUST MANAGED FUTURES	MNGD	33739G103		7,252	157	SH		DFND		157	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108		11,269,836	218,135	SH		DFND	59	218,135	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108		197	4	SH		DFND		4	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109		1,560,549	43,494	SH		DFND	59	24,307	0	19,187
FIRST TRUST MORN DVD LEAD IN	SHS	336917109		141	4	SH		DFND		4	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		26,920	500	SH		OTR	4	0	500	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		29,397	546	SH		OTR	49	0	546	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		180,364	3,350	SH		DFND	49	3,350	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		82	2	SH		DFND		2	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845		140,301	4,958	SH		DFND	49	4,958	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845		837,984	29,613	SH		DFND	59	19,740	0	9,873
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845		35	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811		426,239	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811		263	3	SH		DFND		3	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102		334,972	1,909	SH		DFND	49	1,909	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102		1,070,905	6,103	SH		DFND	59	4,058	0	2,045
FIRST TRUST NASDQ 100 TECH I	SHS	337345102		508	3	SH		DFND		3	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506		255,818	4,951	SH		DFND	49	4,951	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506		1,902,116	36,813	SH		DFND	59	23,334	0	13,478
FIRST TRUST RISING DIVIDEND	RISN	33738R506		212	4	SH		DFND		4	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805		42,299,789	948,319	SH		DFND	59	751,866	0	196,453
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805		204	5	SH		DFND		5	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106		135,633	3,344	SH		DFND	49	3,344	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106		5,082,585	125,310	SH		DFND	59	74,852	0	50,458
FIRST TRUST VALUE LINE DVD	SHS	33734H106		160	4	SH		DFND		4	0	0
FIRST UNITED CORP	COM	33741H107		260,961	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107		46,996	1,999	SH		DFND	48	1,999	0	0
FIRST UNITED CORP	COM	33741H107		29	1	SH		DFND		1	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		494,138	24,584	SH		DFND	15	17,750	0	6,834
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,118,907	55,667	SH		DFND	48	55,667	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,186	59	SH		DFND	49	59	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		8,402	418	SH		OTR	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		14	1	SH		DFND		1	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105		90,940	4,586	SH		DFND	15	1,213	0	3,373
FIRST WESTERN FINANCIAL INC	COM	33751L105		370,305	18,674	SH		DFND	48	18,674	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		127,141	1,173	SH		DFND	124,22	1,173	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		255,800	2,360	SH		OTR	15,123	2,360	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		32,083	296	SH		OTR	15,119	296	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		20,684,714	190,836	SH		DFND	15	173,659	0	17,177
FIRSTCASH HOLDINGS INC	COM	33768G107		2,556,595	23,587	SH		DFND	22	23,587	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		359,204	3,314	SH		OTR	22,86	3,314	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,301	12	SH		DFND	4	12	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		19,107,098	176,281	SH		DFND	48	176,281	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,443,213	13,315	SH		DFND	49	13,315	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		460,332	4,247	SH		DFND	59	4,021	0	226
FIRSTCASH HOLDINGS INC	COM	33768G107		212	2	SH		DFND		2	0	0
FIRSTENERGY CORP	COM	337932107		16,644	454	SH		DFND	124	0	0	454
FIRSTENERGY CORP	COM	337932107		909,168	24,800	SH		OTR	124,48	24,800	0	0
FIRSTENERGY CORP	COM	337932107		1,006,867	27,465	SH		OTR	124,15	27,465	0	0
FIRSTENERGY CORP	COM	337932107		1,327,275	36,205	SH		DFND	15,22	36,205	0	0
FIRSTENERGY CORP	COM	337932107		67,270,697	1,834,989	SH		DFND	15	1,186,651	0	648,338
FIRSTENERGY CORP	COM	337932107		1,034,655	28,223	SH		OTR	15,123	28,223	0	0
FIRSTENERGY CORP	COM	337932107		519,472	14,170	SH		OTR	15,118	14,170	0	0
FIRSTENERGY CORP	COM	337932107		457,187	12,471	SH		OTR	15,119	12,471	0	0
FIRSTENERGY CORP	COM	337932107		1,052,252	28,703	SH		OTR	22,80	28,703	0	0
FIRSTENERGY CORP	COM	337932107		2,036,940	55,563	SH		DFND	22	55,563	0	0
FIRSTENERGY CORP	COM	337932107		318,099	8,677	SH		DFND	4	8,677	0	0
FIRSTENERGY CORP	COM	337932107		54,619,257	1,489,887	SH		DFND	48	1,318,380	0	171,507
FIRSTENERGY CORP	COM	337932107		7,005,799	191,102	SH		DFND	49	191,062	40	0
FIRSTENERGY CORP	COM	337932107		671,428	18,315	SH		OTR	49	17,712	603	0
FIRSTENERGY CORP	COM	337932107		104,444	2,849	SH		DFND	59	2,849	0	0
FIRSTENERGY CORP	COM	337932107		91	2	SH		DFND		2	0	0
FIRSTSERVICE CORP	COM	33767E202		549,323	3,389	SH		DFND	124	3,389	0	0
FIRSTSERVICE CORP	COM	33767E202		4,120,814	25,423	SH		DFND	15	22,999	0	2,424
FIRSTSERVICE CORP	COM	33767E202		195,481	1,206	SH		OTR	15,123	1,206	0	0
FIRSTSERVICE CORP	COM	33767E202		32,742	202	SH		OTR	15,119	202	0	0
FIRSTSERVICE CORP	COM	33767E202		3,473,102	21,427	SH		DFND	48	21,427	0	0
FIRSTSERVICE CORP	COM	33767E202		167,763	1,035	SH		OTR	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202		34,363	212	SH		DFND	49	212	0	0
FIRSTSERVICE CORP	COM	33767E202		257,075	1,586	SH		DFND	59	1,586	0	0
FIRSTSERVICE CORP	COM	33767E202		136	1	SH		DFND		1	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		35,606	31,233	SH		DFND	15	8,966	0	22,267
FISCALNOTE HOLDINGS INC	COM	337655104		177,277	155,506	SH		DFND	48	155,506	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		2	2	SH		DFND		2	0	0
FISERV INC	COM	337738108		4,571,423	34,413	SH		OTR	124,15	34,413	0	0
FISERV INC	COM	337738108		167,378	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108		4,110,867	30,946	SH		OTR	15,123	30,946	0	0
FISERV INC	COM	337738108		765,955	5,766	SH		OTR	15,119	5,766	0	0
FISERV INC	COM	337738108		5,737,891	43,194	SH		DFND	15,22	43,194	0	0
FISERV INC	COM	337738108		2,155,728	16,228	SH		OTR	15,118	16,228	0	0
FISERV INC	COM	337738108		242,326,462	1,824,198	SH		DFND	15	1,052,156	0	772,042
FISERV INC	COM	337738108		6,562,562	49,402	SH		OTR	22,71	49,402	0	0
FISERV INC	COM	337738108		8,196,759	61,704	SH		DFND	22	61,704	0	0
FISERV INC	COM	337738108		764,627	5,756	SH		OTR	4	0	5,756	0
FISERV INC	COM	337738108		417,118	3,140	SH		DFND	4	3,140	0	0
FISERV INC	COM	337738108		230,424,131	1,734,599	SH		DFND	48	1,542,144	0	192,455
FISERV INC	COM	337738108		25,062,524	188,667	SH		DFND	49	187,442	52	1,173
FISERV INC	COM	337738108		885,511	6,666	SH		OTR	49	2,700	3,944	22
FISERV INC	COM	337738108		10,812,113	81,392	SH		DFND	59	80,675	0	717
FISERV INC	COM	337738108		291	2	SH		DFND		2	0	0
FISKER INC	CL A	33813J106		246,316	140,752	SH		DFND	15	42,523	0	98,229
FISKER INC	CL A	33813J106		22,691	12,966	SH		OTR	15,123	12,966	0	0
FISKER INC	CL A	33813J106		886,135	506,363	SH		DFND	48	506,363	0	0
FISKER INC	CL A	33813J106		11,909	6,805	SH		DFND	49	6,805	0	0
FISKER INC	CL A	33813J106		5	3	SH		DFND		3	0	0
FIVE BELOW	COM	33829M101		143,457	673	SH		OTR	124,15	673	0	0
FIVE BELOW	COM	33829M101		38,898,929	182,487	SH		DFND	15	150,708	0	31,779
FIVE BELOW	COM	33829M101		1,804,186	8,464	SH		OTR	15,123	8,464	0	0
FIVE BELOW	COM	33829M101		94,430	443	SH		OTR	15,119	443	0	0
FIVE BELOW	COM	33829M101		8,473,963	39,754	SH		DFND	22	39,754	0	0
FIVE BELOW	COM	33829M101		172,233	808	SH		DFND	4	808	0	0
FIVE BELOW	COM	33829M101		44,319,375	207,916	SH		DFND	48	190,171	0	17,745
FIVE BELOW	COM	33829M101		6,814,939	31,971	SH		DFND	49	31,758	0	213
FIVE BELOW	COM	33829M101		1,391,082	6,526	SH		OTR	49	6,492	34	0
FIVE BELOW	COM	33829M101		774,197	3,632	SH		DFND	59	3,573	0	59
FIVE BELOW	COM	33829M101		361	2	SH		DFND		2	0	0
FIVE STAR BANCORP	COM	33830T103		1,360,601	51,971	SH		DFND	15	48,241	0	3,730
FIVE STAR BANCORP	COM	33830T103		790,924	30,211	SH		DFND	48	30,211	0	0
FIVE STAR BANCORP	COM	33830T103		26	1	SH		DFND		1	0	0
FIVE9 INC	COM	338307101		66,336	843	SH		OTR	124,15	843	0	0
FIVE9 INC	COM	338307101		345,921	4,396	SH		OTR	15,123	4,396	0	0
FIVE9 INC	COM	338307101		17,794,327	226,132	SH		DFND	15	184,755	0	41,377
FIVE9 INC	COM	338307101		333,252	4,235	SH		DFND	22	4,235	0	0
FIVE9 INC	COM	338307101		10,526,125	133,767	SH		DFND	48	110,344	0	23,423
FIVE9 INC	COM	338307101		296,347	3,766	SH		OTR	49	3,740	26	0
FIVE9 INC	COM	338307101		294,458	3,742	SH		DFND	49	3,742	0	0
FIVE9 INC	COM	338307101		151,242	1,922	SH		DFND	59	1,839	0	83
FIVE9 INC	NOTE	338307AD3		481,815	500,000	SH		DFND	111	500,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,022,231	10,694	SH		DFND	124	10,694	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,369,811	4,847	SH		OTR	124,15	4,847	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,795,861	9,893	SH		DFND	124,22	9,893	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		999,592	3,537	SH		OTR	15,123	3,537	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		57,753,049	204,356	SH		DFND	15	119,507	0	84,849
FLEETCOR TECHNOLOGIES INC	COM	339041105		564,372	1,997	SH		OTR	15,118	1,997	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,525,811	5,399	SH		DFND	15,22	5,399	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		177,762	629	SH		OTR	15,119	629	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,498,838	8,842	SH		DFND	22	8,842	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		68,392	242	SH		DFND	4	242	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		59,219,230	209,544	SH		DFND	48	186,197	0	23,347
FLEETCOR TECHNOLOGIES INC	COM	339041105		4,094,454	14,488	SH		DFND	49	14,480	8	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		527,350	1,866	SH		OTR	49	1,794	72	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		96,087	340	SH		DFND	59	314	0	26
FLEETCOR TECHNOLOGIES INC	COM	339041105		170	1	SH		DFND		1	0	0
FLEX LNG LTD	SHS	G35947202		752,683	25,901	SH		DFND	15	6,144	0	19,757
FLEX LNG LTD	SHS	G35947202		1,868,093	64,284	SH		DFND	48	64,284	0	0
FLEX LNG LTD	SHS	G35947202		3,342	115	SH		DFND	49	115	0	0
FLEX LNG LTD	SHS	G35947202		89	3	SH		DFND		3	0	0
FLEX LTD	ORD	Y2573F102		2,084,195	68,424	SH		OTR	15,123	68,424	0	0
FLEX LTD	ORD	Y2573F102		10,185,367	334,385	SH		DFND	15	334,385	0	0
FLEX LTD	ORD	Y2573F102		495,249	16,259	SH		OTR	15,119	16,259	0	0
FLEX LTD	ORD	Y2573F102		1,393,240	45,740	SH		OTR	22,80	45,740	0	0
FLEX LTD	ORD	Y2573F102		1,675	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102		79,592	2,613	SH		DFND	49	2,613	0	0
FLEX LTD	ORD	Y2573F102		20,804	683	SH		OTR	49	0	683	0
FLEX LTD	ORD	Y2573F102		1,027,111	33,720	SH		DFND	59	32,040	0	1,680
FLEX LTD	ORD	Y2573F102		97	3	SH		DFND		3	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407		873,914	21,341	SH		DFND	49	21,341	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407		134	3	SH		DFND		3	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308		922,215	18,073	SH		DFND	49	18,073	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308		146	3	SH		DFND		3	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100		568,412	3,115	SH		DFND	4	3,115	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100		708,554	3,883	SH		DFND	49	3,883	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100		133	1	SH		DFND		1	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845		393,044	6,655	SH		DFND	49	6,655	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845		242	4	SH		DFND		4	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860		190,743	3,100	SH		DFND	49	3,100	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860		725,377	11,789	SH		DFND	59	10,942	0	847
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860		166	3	SH		DFND		3	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795		1,388,165	25,947	SH		DFND	49	25,947	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795		180	3	SH		DFND		3	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837		408,523	17,549	SH		DFND	59	16,275	0	1,274
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837		12	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		149,490	1,340	SH		OTR	124,15	1,340	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		669,360	6,000	SH		DFND	124,22	6,000	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		1,814,858	16,268	SH		OTR	15,123	16,268	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		38,920,049	348,871	SH		DFND	15	289,289	0	59,582
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		155,961	1,398	SH		OTR	15,119	1,398	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		7,862,079	70,474	SH		DFND	22	70,474	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		54,553	489	SH		DFND	4	489	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		44,234,656	396,510	SH		DFND	48	362,516	0	33,994
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		1,226,602	10,995	SH		OTR	49	10,974	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		3,404,365	30,516	SH		DFND	49	30,516	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		215,869	1,935	SH		DFND	59	1,818	0	117
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		212	2	SH		DFND		2	0	0
FLOTEK INDUSTRIES INC	COM	343389409		138,717	35,387	SH		DFND	124	35,387	0	0
FLOTEK INDUSTRIES INC	COM	343389409		23,422	5,975	SH		DFND	48	5,975	0	0
FLOWERS FOODS INC	COM	343498101		1,437,331	63,853	SH		DFND	124	63,853	0	0
FLOWERS FOODS INC	COM	343498101		1,799,877	79,959	SH		DFND	124,22	79,959	0	0
FLOWERS FOODS INC	COM	343498101		107,800	4,789	SH		OTR	15,119	4,789	0	0
FLOWERS FOODS INC	COM	343498101		684,372	30,403	SH		OTR	15,123	30,403	0	0
FLOWERS FOODS INC	COM	343498101		35,419,305	1,573,492	SH		DFND	15	1,458,357	0	115,135
FLOWERS FOODS INC	COM	343498101		2,775,258	123,290	SH		DFND	22	123,290	0	0
FLOWERS FOODS INC	COM	343498101		45,358	2,015	SH		DFND	4	2,015	0	0
FLOWERS FOODS INC	COM	343498101		16,154,729	717,669	SH		DFND	48	659,456	0	58,213
FLOWERS FOODS INC	COM	343498101		57,648	2,561	SH		OTR	49	88	2,473	0
FLOWERS FOODS INC	COM	343498101		3,026,740	134,462	SH		DFND	49	133,508	0	954
FLOWERS FOODS INC	COM	343498101		68	3	SH		DFND		3	0	0
FLOWSERVE CORP	COM	34354P105		16,737,834	406,061	SH		DFND	124,22	406,061	0	0
FLOWSERVE CORP	COM	34354P105		9,233,362	224,002	SH		DFND	124	181,693	0	42,309
FLOWSERVE CORP	COM	34354P105		7,776,730	188,664	SH		OTR	124,66	0	0	188,664
FLOWSERVE CORP	COM	34354P105		1,401,933	34,011	SH		OTR	124,48	34,011	0	0
FLOWSERVE CORP	COM	34354P105		141,426	3,431	SH		OTR	15,119	3,431	0	0
FLOWSERVE CORP	COM	34354P105		338,828	8,220	SH		OTR	15,123	8,220	0	0
FLOWSERVE CORP	COM	34354P105		31,240,762	757,903	SH		DFND	15	675,427	0	82,476
FLOWSERVE CORP	COM	34354P105		3,643,559	88,393	SH		DFND	22	88,393	0	0
FLOWSERVE CORP	COM	34354P105		26,463	642	SH		DFND	4	642	0	0
FLOWSERVE CORP	COM	34354P105		4,946	120	SH		OTR	4	0	120	0
FLOWSERVE CORP	COM	34354P105		20,331,683	493,248	SH		DFND	48	452,069	0	41,179
FLOWSERVE CORP	COM	34354P105		1,910,052	46,338	SH		DFND	49	45,753	0	585
FLOWSERVE CORP	COM	34354P105		24,402	592	SH		OTR	49	475	117	0
FLOWSERVE CORP	COM	34354P105		99	2	SH		DFND		2	0	0
FLUENCE ENERGY INC	COM	34379V103		892,753	37,432	SH		DFND	15	11,521	0	25,911
FLUENCE ENERGY INC	COM	34379V103		88,173	3,697	SH		OTR	15,123	3,697	0	0
FLUENCE ENERGY INC	COM	34379V103		284,507	11,929	SH		OTR	22,78	11,929	0	0
FLUENCE ENERGY INC	COM	34379V103		3,675,571	154,112	SH		DFND	48	154,112	0	0
FLUENCE ENERGY INC	COM	34379V103		20,034	840	SH		DFND	49	840	0	0
FLUENCE ENERGY INC	COM	34379V103		64	3	SH		DFND		3	0	0
FLUENT INC	COM	34380C102		14,687	21,921	SH		DFND	48	21,921	0	0
FLUENT INC	COM	34380C102		10,175	15,186	SH		DFND	49	15,186	0	0
FLUOR CORP	COM	343412102		13,471,425	343,922	SH		OTR	124,66	0	0	343,922
FLUOR CORP	COM	343412102		77,820,567	1,986,739	SH		DFND	124,22	1,986,739	0	0
FLUOR CORP	COM	343412102		4,806,512	122,709	SH		OTR	124,48	122,709	0	0
FLUOR CORP	COM	343412102		36,624,381	935,011	SH		DFND	124	791,191	0	143,820
FLUOR CORP	COM	343412102		348,535	8,898	SH		OTR	15,123	8,898	0	0
FLUOR CORP	COM	343412102		217,472	5,552	SH		OTR	15,119	5,552	0	0
FLUOR CORP	COM	343412102		20,404,828	520,930	SH		DFND	15	449,474	0	71,456
FLUOR CORP	COM	343412102		4,283,592	109,359	SH		DFND	22	109,359	0	0
FLUOR CORP	COM	343412102		335,217	8,558	SH		OTR	22,86	8,558	0	0
FLUOR CORP	COM	343412102		49,550	1,265	SH		DFND	4	1,265	0	0
FLUOR CORP	COM	343412102		4,896	125	SH		OTR	4	0	125	0
FLUOR CORP	COM	343412102		1,093,034	27,905	SH		DFND	42	27,905	0	0
FLUOR CORP	COM	343412102		28,534,405	728,476	SH		DFND	48	728,476	0	0
FLUOR CORP	COM	343412102		4,939,572	126,106	SH		DFND	49	126,106	0	0
FLUOR CORP	COM	343412102		441,681	11,276	SH		OTR	49	7,690	2,086	1,500
FLUOR CORP	COM	343412102		20,525	524	SH		DFND	59	524	0	0
FLUOR CORP	COM	343412102		105	3	SH		DFND		3	0	0
FLUSHING FINANCIAL CORP	COM	343873105		2,147,031	130,281	SH		DFND	15	103,192	0	27,089
FLUSHING FINANCIAL CORP	COM	343873105		1,257,045	76,277	SH		DFND	48	76,277	0	0
FLUSHING FINANCIAL CORP	COM	343873105		52,275	3,172	SH		DFND	49	3,172	0	0
FLUSHING FINANCIAL CORP	COM	343873105		18	1	SH		DFND		1	0	0
FLYWIRE CORP-VOTING	COM	302492103		10,883,417	470,126	SH		DFND	124,22	470,126	0	0
FLYWIRE CORP-VOTING	COM	302492103		2,587,128	111,755	SH		DFND	124	77,514	0	34,241
FLYWIRE CORP-VOTING	COM	302492103		631,439	27,276	SH		OTR	124,48	27,276	0	0
FLYWIRE CORP-VOTING	COM	302492103		2,982,600	128,838	SH		DFND	15	78,149	0	50,689
FLYWIRE CORP-VOTING	COM	302492103		136,168	5,882	SH		OTR	15,123	5,882	0	0
FLYWIRE CORP-VOTING	COM	302492103		431,796	18,652	SH		DFND	42	18,652	0	0
FLYWIRE CORP-VOTING	COM	302492103		6,744,104	291,322	SH		DFND	48	291,322	0	0
FLYWIRE CORP-VOTING	COM	302492103		14,353	620	SH		DFND	49	620	0	0
FLYWIRE CORP-VOTING	COM	302492103		1,783	77	SH		OTR	49	0	77	0
FLYWIRE CORP-VOTING	COM	302492103		329,262	14,223	SH		DFND	59	14,223	0	0
FLYWIRE CORP-VOTING	COM	302492103		39	2	SH		DFND		2	0	0
FMC CORP	COM	302491303		470,038	7,455	SH		OTR	124,15	7,455	0	0
FMC CORP	COM	302491303		6,936	110	SH		DFND	124	0	0	110
FMC CORP	COM	302491303		1,198,517	19,009	SH		OTR	15,123	19,009	0	0
FMC CORP	COM	302491303		196,590	3,118	SH		OTR	15,118	3,118	0	0
FMC CORP	COM	302491303		69,922	1,109	SH		OTR	15,119	1,109	0	0
FMC CORP	COM	302491303		21,037,704	333,667	SH		DFND	15	188,631	0	145,036
FMC CORP	COM	302491303		587,500	9,318	SH		DFND	15,22	9,318	0	0
FMC CORP	COM	302491303		1,221,215	19,369	SH		DFND	22	19,369	0	0
FMC CORP	COM	302491303		857,795	13,605	SH		OTR	22,80	13,605	0	0
FMC CORP	COM	302491303		80,074	1,270	SH		DFND	4	1,270	0	0
FMC CORP	COM	302491303		25,220	400	SH		OTR	4	0	400	0
FMC CORP	COM	302491303		22,625,493	358,850	SH		DFND	48	319,362	0	39,488
FMC CORP	COM	302491303		1,278,717	20,281	SH		OTR	49	15,265	5,016	0
FMC CORP	COM	302491303		3,642,524	57,772	SH		DFND	49	57,733	5	34
FMC CORP	COM	302491303		324,233	5,142	SH		DFND	59	4,950	0	192
FMC CORP	COM	302491303		255	4	SH		DFND		4	0	0
FNB CORP	COM	302520101		310,830	22,573	SH		OTR	15,123	22,573	0	0
FNB CORP	COM	302520101		157,956	11,471	SH		OTR	15,119	11,471	0	0
FNB CORP	COM	302520101		31,036,960	2,253,955	SH		DFND	15	2,049,411	0	204,544
FNB CORP	COM	302520101		3,744,173	271,908	SH		DFND	22	271,908	0	0
FNB CORP	COM	302520101		32,360	2,350	SH		DFND	4	2,350	0	0
FNB CORP	COM	302520101		18,197,606	1,321,540	SH		DFND	48	1,209,593	0	111,947
FNB CORP	COM	302520101		2,665,569	193,578	SH		DFND	49	191,716	0	1,862
FNB CORP	COM	302520101		425,342	30,889	SH		OTR	49	30,405	484	0
FNB CORP	COM	302520101		4,365	317	SH		DFND	59	317	0	0
FNB CORP	COM	302520101		34	2	SH		DFND		2	0	0
FOCUS UNIVERSAL INC	COM	34417J104		20,852	14,282	SH		DFND	48	14,282	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		41,557	6,443	SH		DFND	15	3,682	0	2,761
FOGHORN THERAPEUTICS INC	COM	344174107		319,630	49,555	SH		DFND	48	49,555	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		7,740	1,200	SH		DFND	49	1,200	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		6,850,675	52,556	SH		DFND	15	52,556	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		176,494	1,354	SH		OTR	49	0	0	1,354
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		983,491	7,545	SH		DFND	49	7,545	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		36,471	280	SH		DFND	59	280	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		136	1	SH		DFND		1	0	0
FONAR CORP	COM	344437405		428,364	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405		81,291	4,156	SH		DFND	48	4,156	0	0
FONAR CORP	COM	344437405		75	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104		157,962	5,071	SH		OTR	15,123	5,071	0	0
FOOT LOCKER INC	COM	344849104		9,782,377	314,041	SH		DFND	15	251,539	0	62,502
FOOT LOCKER INC	COM	344849104		92,329	2,964	SH		OTR	15,119	2,964	0	0
FOOT LOCKER INC	COM	344849104		3,953,091	126,905	SH		DFND	22	126,905	0	0
FOOT LOCKER INC	COM	344849104		44,326	1,423	SH		DFND	4	1,423	0	0
FOOT LOCKER INC	COM	344849104		6,621,992	212,584	SH		DFND	48	212,584	0	0
FOOT LOCKER INC	COM	344849104		1,977,028	63,468	SH		DFND	49	62,982	0	486
FOOT LOCKER INC	COM	344849104		105	3	SH		DFND		3	0	0
FORAFRIC GLOBAL PLC	ORDI	X3R81D102		32,596	3,078	SH		DFND	15	769	0	2,309
FORAFRIC GLOBAL PLC	ORDI	X3R81D102		101,135	9,550	SH		DFND	48	9,550	0	0
FORD MOTOR CO	COM	345370860		8,754,529	718,173	SH		DFND	124,22	718,173	0	0
FORD MOTOR CO	COM	345370860		2,597,726	213,103	SH		OTR	124,15	213,103	0	0
FORD MOTOR CO	COM	345370860		2,319,087	190,245	SH		OTR	15,123	190,245	0	0
FORD MOTOR CO	COM	345370860		2,347,538	192,579	SH		OTR	15,119	192,579	0	0
FORD MOTOR CO	COM	345370860		1,312,400	107,662	SH		OTR	15,118	107,662	0	0
FORD MOTOR CO	COM	345370860		145,210,596	11,912,272	SH		DFND	15	6,935,850	0	4,976,422
FORD MOTOR CO	COM	345370860		3,441,176	282,295	SH		DFND	15,22	282,295	0	0
FORD MOTOR CO	COM	345370860		5,029,948	412,629	SH		DFND	22	412,629	0	0
FORD MOTOR CO	COM	345370860		329,776	27,053	SH		DFND	4	27,053	0	0
FORD MOTOR CO	COM	345370860		136,355,012	11,185,809	SH		DFND	48	9,954,823	0	1,230,986
FORD MOTOR CO	COM	345370860		716,930	58,813	SH		OTR	49	48,194	5,619	5,000
FORD MOTOR CO	COM	345370860		13,217,190	1,084,265	SH		DFND	49	1,082,946	335	984
FORD MOTOR CO	COM	345370860		1,128,289	92,559	SH		DFND	59	92,559	0	0
FORD MOTOR CO	COM	345370860		16	1	SH		DFND		1	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1		1,495,110	1,500,000	SH		DFND	111	1,500,000	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1		598,044	600,000	SH		DFND		600,000	0	0
FORESTAR GROUP INC	COM	346232101		2,188,738	66,185	SH		DFND	15	54,442	0	11,743
FORESTAR GROUP INC	COM	346232101		472,901	14,300	SH		OTR	22,126	14,300	0	0
FORESTAR GROUP INC	COM	346232101		334,007	10,100	SH		OTR	22,104	10,100	0	0
FORESTAR GROUP INC	COM	346232101		1,538,813	46,532	SH		DFND	48	46,532	0	0
FORESTAR GROUP INC	COM	346232101		186,680	5,645	SH		DFND	49	5,645	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		233,370	68,038	SH		DFND	15	21,769	0	46,269
FORGE GLOBAL HOLDINGS INC	COM	34629L103		913,145	266,223	SH		DFND	48	266,223	0	0
FORMFACTOR INC	COM	346375108		202,043	4,844	SH		OTR	15,123	4,844	0	0
FORMFACTOR INC	COM	346375108		11,324,390	271,503	SH		DFND	15	235,817	0	35,686
FORMFACTOR INC	COM	346375108		5,038,777	120,805	SH		DFND	22	120,805	0	0
FORMFACTOR INC	COM	346375108		16,684	400	SH		DFND	4	400	0	0
FORMFACTOR INC	COM	346375108		8,858,245	212,377	SH		DFND	48	212,377	0	0
FORMFACTOR INC	COM	346375108		45,047	1,080	SH		OTR	49	0	1,080	0
FORMFACTOR INC	COM	346375108		1,049,173	25,154	SH		DFND	49	24,720	0	434
FORMFACTOR INC	COM	346375108		468,654	11,236	SH		DFND	59	10,563	0	673
FORMFACTOR INC	COM	346375108		83	2	SH		DFND		2	0	0
FORRESTER RESEARCH INC	COM	346563109		1,400,233	52,228	SH		DFND	15	43,579	0	8,649
FORRESTER RESEARCH INC	COM	346563109		500,301	18,661	SH		DFND	22	18,661	0	0
FORRESTER RESEARCH INC	COM	346563109		864,542	32,247	SH		DFND	48	32,247	0	0
FORRESTER RESEARCH INC	COM	346563109		12,869	480	SH		DFND	49	480	0	0
FORTINET INC	COM	34959E109		2,594,810	44,333	SH		DFND	124	44,212	0	121
FORTINET INC	COM	34959E109		581,730	9,939	SH		DFND	124,22	9,939	0	0
FORTINET INC	COM	34959E109		1,404,720	24,000	SH		OTR	124,48	24,000	0	0
FORTINET INC	COM	34959E109		2,467,859	42,164	SH		OTR	124,15	42,164	0	0
FORTINET INC	COM	34959E109		161,511,838	2,759,471	SH		DFND	15	1,924,128	0	835,343
FORTINET INC	COM	34959E109		1,940,211	33,149	SH		OTR	15,123	33,149	0	0
FORTINET INC	COM	34959E109		1,008,647	17,233	SH		OTR	15,118	17,233	0	0
FORTINET INC	COM	34959E109		4,448	76	SH		OTR	15,119	76	0	0
FORTINET INC	COM	34959E109		2,651,819	45,307	SH		DFND	15,22	45,307	0	0
FORTINET INC	COM	34959E109		3,947,322	67,441	SH		DFND	22	67,441	0	0
FORTINET INC	COM	34959E109		464,143	7,930	SH		DFND	4	7,930	0	0
FORTINET INC	COM	34959E109		110,662,203	1,890,692	SH		DFND	48	1,675,773	0	214,919
FORTINET INC	COM	34959E109		3,698,277	63,186	SH		OTR	49	40,901	22,285	0
FORTINET INC	COM	34959E109		10,102,805	172,609	SH		DFND	49	172,544	65	0
FORTINET INC	COM	34959E109		21,282,913	363,624	SH		OTR	51,48	363,624	0	0
FORTINET INC	COM	34959E109		16,498,436	281,880	SH		DFND	51,22	281,880	0	0
FORTINET INC	COM	34959E109		100,542,834	1,717,800	SH		OTR	51,22	1,717,800	0	0
FORTINET INC	COM	34959E109		625,196,389	10,681,640	SH		DFND	51	6,657,750	0	4,023,890
FORTINET INC	COM	34959E109		4,524,954	77,310	SH		DFND	59	76,863	0	447
FORTINET INC	COM	34959E109		153	3	SH		DFND		3	0	0
FORTIS INC	COM	349553107		570,638	13,874	SH		OTR	15,123	13,874	0	0
FORTIS INC	COM	349553107		102,373	2,489	SH		OTR	15,119	2,489	0	0
FORTIS INC	COM	349553107		13,629,865	331,385	SH		DFND	15	303,388	0	27,997
FORTIS INC	COM	349553107		10,681,749	259,707	SH		DFND	48	259,707	0	0
FORTIS INC	COM	349553107		40,842	993	SH		DFND	49	993	0	0
FORTIS INC	COM	349553107		79,669	1,937	SH		DFND	59	1,937	0	0
FORTIS INC	COM	349553107		105	3	SH		DFND		3	0	0
FORTIVE CORP	COM	34959J108		1,353,246	18,379	SH		OTR	124,15	18,379	0	0
FORTIVE CORP	COM	34959J108		201,599	2,738	SH		OTR	15,119	2,738	0	0
FORTIVE CORP	COM	34959J108		710,161	9,645	SH		OTR	15,118	9,645	0	0
FORTIVE CORP	COM	34959J108		1,336,679	18,154	SH		OTR	15,123	18,154	0	0
FORTIVE CORP	COM	34959J108		76,504,294	1,039,037	SH		DFND	15	613,656	0	425,381
FORTIVE CORP	COM	34959J108		1,900,096	25,806	SH		DFND	15,22	25,806	0	0
FORTIVE CORP	COM	34959J108		2,560,925	34,781	SH		DFND	22	34,781	0	0
FORTIVE CORP	COM	34959J108		1,042,895	14,164	SH		OTR	22,80	14,164	0	0
FORTIVE CORP	COM	34959J108		1,090,608	14,812	SH		DFND	4	14,812	0	0
FORTIVE CORP	COM	34959J108		22,089	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108		73,089,777	992,663	SH		DFND	48	881,145	0	111,518
FORTIVE CORP	COM	34959J108		11,041,334	149,957	SH		DFND	49	146,613	27	3,317
FORTIVE CORP	COM	34959J108		1,961,945	26,646	SH		OTR	49	16,074	10,062	510
FORTIVE CORP	COM	34959J108		523,423	7,109	SH		DFND	59	5,592	0	1,517
FORTIVE CORP	COM	34959J108		144	2	SH		DFND		2	0	0
FORTREA HOLDINGS INC	COMM	34965K107		11,500,772	329,535	SH		DFND	15	277,040	0	52,495
FORTREA HOLDINGS INC	COMM	34965K107		55,631	1,594	SH		OTR	15,119	1,594	0	0
FORTREA HOLDINGS INC	COMM	34965K107		195,405	5,599	SH		OTR	15,123	5,599	0	0
FORTREA HOLDINGS INC	COMM	34965K107		5,040,363	144,423	SH		DFND	22	144,423	0	0
FORTREA HOLDINGS INC	COMM	34965K107		794,394	22,762	SH		OTR	22,80	22,762	0	0
FORTREA HOLDINGS INC	COMM	34965K107		4,816	138	SH		DFND	4	138	0	0
FORTREA HOLDINGS INC	COMM	34965K107		5,044,830	144,551	SH		DFND	48	116,754	0	27,797
FORTREA HOLDINGS INC	COMM	34965K107		1,380,504	39,556	SH		OTR	49	38,730	826	0
FORTREA HOLDINGS INC	COMM	34965K107		1,177,386	33,736	SH		DFND	49	33,038	0	698
FORTREA HOLDINGS INC	COMM	34965K107		253,967	7,277	SH		DFND	59	6,363	0	914
FORTREA HOLDINGS INC	COMM	34965K107		35	1	SH		DFND		1	0	0
FORTUNA SILVER MINES INC	COM	349915108		52,870	13,697	SH		DFND	48	13,697	0	0
FORTUNA SILVER MINES INC	COM	349915108		15	4	SH		DFND		4	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,583,605	47,066	SH		DFND	124	47,066	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,012,662	13,300	SH		OTR	124,48	13,300	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,558,479	46,736	SH		DFND	124,22	46,736	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,480,009	19,438	SH		OTR	15,123	19,438	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		48,206,670	633,132	SH		DFND	15	492,399	0	140,733
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		226,669	2,977	SH		OTR	15,119	2,977	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		6,655,245	87,408	SH		DFND	22	87,408	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,382,017	18,151	SH		OTR	22,71	18,151	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		75,150	987	SH		DFND	4	987	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		35,921,862	471,787	SH		DFND	48	432,123	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		255,069	3,350	SH		OTR	49	3,350	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,811,363	63,191	SH		DFND	49	62,782	0	409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		324,599	4,263	SH		DFND	59	4,082	0	181
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		135	2	SH		DFND		2	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		430,320	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		123,487	5,570	SH		DFND	15	1,520	0	4,050
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		533,322	24,056	SH		DFND	48	24,056	0	0
FORWARD AIR CORP	COM	349853101		103,610	1,648	SH		OTR	15,123	1,648	0	0
FORWARD AIR CORP	COM	349853101		9,452,316	150,347	SH		DFND	15	137,830	0	12,517
FORWARD AIR CORP	COM	349853101		2,516,246	40,023	SH		DFND	22	40,023	0	0
FORWARD AIR CORP	COM	349853101		18,547	295	SH		DFND	4	295	0	0
FORWARD AIR CORP	COM	349853101		3,458	55	SH		OTR	4	0	55	0
FORWARD AIR CORP	COM	349853101		4,435,479	70,550	SH		DFND	48	70,550	0	0
FORWARD AIR CORP	COM	349853101		915,324	14,559	SH		DFND	49	14,361	0	198
FORWARD AIR CORP	COM	349853101		692	11	SH		DFND	59	11	0	0
FORWARD AIR CORP	COM	349853101		183	3	SH		DFND		3	0	0
FOSSIL GROUP INC	COM	34988V106		75,108	51,444	SH		DFND	15	9,829	0	41,615
FOSSIL GROUP INC	COM	34988V106		177,742	121,741	SH		DFND	48	121,741	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		11,002,818	434,894	SH		DFND	15	372,068	0	62,826
FOUR CORNERS PROPERTY TRUST	COM	35086T109		144,640	5,717	SH		OTR	15,123	5,717	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		3,526,896	139,403	SH		DFND	22	139,403	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		69,702	2,755	SH		DFND	4	2,755	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		7,551,595	298,482	SH		DFND	48	298,482	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		1,822,334	72,029	SH		DFND	49	71,155	0	874
FOUR CORNERS PROPERTY TRUST	COM	35086T109		259,755	10,267	SH		OTR	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		457,804	18,095	SH		DFND	59	17,275	0	820
FOUR CORNERS PROPERTY TRUST	COM	35086T109		87	3	SH		DFND		3	0	0
FOX CORP - CLASS A	CL A	35137L105		978,813	32,990	SH		DFND	124,22	32,990	0	0
FOX CORP - CLASS A	CL A	35137L105		389,804	13,138	SH		OTR	124,15	13,138	0	0
FOX CORP - CLASS A	CL A	35137L105		52,516	1,770	SH		DFND	124	1,452	0	318
FOX CORP - CLASS A	CL A	35137L105		33,829,823	1,140,203	SH		DFND	15	828,669	0	311,534
FOX CORP - CLASS A	CL A	35137L105		188,523	6,354	SH		OTR	15,118	6,354	0	0
FOX CORP - CLASS A	CL A	35137L105		515,457	17,373	SH		DFND	15,22	17,373	0	0
FOX CORP - CLASS A	CL A	35137L105		150,249	5,064	SH		OTR	15,119	5,064	0	0
FOX CORP - CLASS A	CL A	35137L105		366,751	12,361	SH		OTR	15,123	12,361	0	0
FOX CORP - CLASS A	CL A	35137L105		1,255,783	42,325	SH		DFND	22	42,325	0	0
FOX CORP - CLASS A	CL A	35137L105		72,187	2,433	SH		DFND	4	2,433	0	0
FOX CORP - CLASS A	CL A	35137L105		20,248,143	682,445	SH		DFND	48	599,083	0	83,362
FOX CORP - CLASS A	CL A	35137L105		1,783,671	60,117	SH		DFND	49	60,102	15	0
FOX CORP - CLASS A	CL A	35137L105		78,418	2,643	SH		OTR	49	773	0	1,870
FOX CORP - CLASS A	CL A	35137L105		293,941	9,907	SH		DFND	59	9,907	0	0
FOX CORP - CLASS A	CL A	35137L105		92	3	SH		DFND		3	0	0
FOX CORP - CLASS B	CL B	35137L204		217,357	7,861	SH		OTR	124,15	7,861	0	0
FOX CORP - CLASS B	CL B	35137L204		9,539	345	SH		DFND	124	0	0	345
FOX CORP - CLASS B	CL B	35137L204		242,159	8,758	SH		OTR	15,123	8,758	0	0
FOX CORP - CLASS B	CL B	35137L204		74,296	2,687	SH		OTR	15,119	2,687	0	0
FOX CORP - CLASS B	CL B	35137L204		100,176	3,623	SH		OTR	15,118	3,623	0	0
FOX CORP - CLASS B	CL B	35137L204		294,168	10,639	SH		DFND	15,22	10,639	0	0
FOX CORP - CLASS B	CL B	35137L204		17,115,986	619,023	SH		DFND	15	449,500	0	169,523
FOX CORP - CLASS B	CL B	35137L204		330,943	11,969	SH		DFND	22	11,969	0	0
FOX CORP - CLASS B	CL B	35137L204		22,459,183	812,267	SH		DFND	48	764,689	0	47,578
FOX CORP - CLASS B	CL B	35137L204		23,143	837	SH		DFND	49	837	0	0
FOX CORP - CLASS B	CL B	35137L204		7,272	263	SH		DFND	59	263	0	0
FOX CORP - CLASS B	CL B	35137L204		62	2	SH		DFND		2	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		430,320	6,377	SH		DFND	124,22	6,377	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		11,228,672	166,400	SH		DFND	15	145,506	0	20,894
FOX FACTORY HOLDING CORP	COM	35138V102		177,607	2,632	SH		OTR	15,123	2,632	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		23,348	346	SH		OTR	15,119	346	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		768,057	11,382	SH		OTR	22,71	11,382	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		1,792,471	26,563	SH		DFND	22	26,563	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		13,091	194	SH		DFND	4	194	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		13,408,883	198,709	SH		DFND	48	198,709	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		1,092,029	16,183	SH		DFND	49	16,008	0	175
FOX FACTORY HOLDING CORP	COM	35138V102		72,204	1,070	SH		OTR	49	0	0	1,070
FOX FACTORY HOLDING CORP	COM	35138V102		26,182	388	SH		DFND	59	388	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		263	4	SH		DFND		4	0	0
FRANCO-NEVADA CORP	COM	351858105		704,419	6,357	SH		DFND	124	6,321	0	36
FRANCO-NEVADA CORP	COM	351858105		112,583	1,016	SH		OTR	15,119	1,016	0	0
FRANCO-NEVADA CORP	COM	351858105		11,347,720	102,407	SH		DFND	15	90,763	0	11,644
FRANCO-NEVADA CORP	COM	351858105		619,871	5,594	SH		OTR	15,123	5,594	0	0
FRANCO-NEVADA CORP	COM	351858105		11,358,136	102,501	SH		DFND	48	102,501	0	0
FRANCO-NEVADA CORP	COM	351858105		110,810	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105		169,761	1,532	SH		DFND	49	1,532	0	0
FRANCO-NEVADA CORP	COM	351858105		60,613	547	SH		DFND	59	538	0	9
FRANCO-NEVADA CORP	COM	351858105		258	2	SH		DFND		2	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		3,490,754	258,383	SH		DFND	15	206,600	0	51,783
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		1,736,859	128,561	SH		DFND	22	128,561	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		4,458	330	SH		OTR	4	0	330	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		9,187	680	SH		DFND	4	680	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		2,976,010	220,282	SH		DFND	48	220,282	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		1,054,347	78,042	SH		DFND	49	78,042	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		1,972	146	SH		DFND	59	146	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		15	1	SH		DFND		1	0	0
FRANKLIN COVEY CO	COM	353469109		600,366	13,792	SH		DFND	15	7,172	0	6,620
FRANKLIN COVEY CO	COM	353469109		455,759	10,470	SH		OTR	22,87	10,470	0	0
FRANKLIN COVEY CO	COM	353469109		1,308,947	30,070	SH		DFND	48	30,070	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868		2,211,081	91,141	SH		DFND	59	91,141	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868		41	2	SH		DFND		2	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		242,302	2,507	SH		OTR	15,123	2,507	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		21,179,881	219,140	SH		DFND	15	195,872	0	23,268
FRANKLIN ELECTRIC CO INC	COM	353514102		179,286	1,855	SH		OTR	22,104	1,855	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		5,965,721	61,725	SH		DFND	22	61,725	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		21,263	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		11,810,340	122,197	SH		DFND	48	122,197	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		1,707,226	17,664	SH		DFND	49	17,443	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102		183,152	1,895	SH		DFND	59	1,520	0	375
FRANKLIN ELECTRIC CO INC	COM	353514102		166	2	SH		DFND		2	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108		307,939	10,018	SH		DFND	59	10,018	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108		68	2	SH		DFND		2	0	0
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603		2,629,187	121,412	SH		DFND	59	121,412	0	0
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603		29	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101		122,914	4,126	SH		DFND	124	3,454	0	672
FRANKLIN RESOURCES INC	COM	354613101		455,817	15,301	SH		OTR	124,15	15,301	0	0
FRANKLIN RESOURCES INC	COM	354613101		627,646	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101		230,545	7,739	SH		OTR	15,118	7,739	0	0
FRANKLIN RESOURCES INC	COM	354613101		249,998	8,392	SH		OTR	15,119	8,392	0	0
FRANKLIN RESOURCES INC	COM	354613101		86,701,233	2,910,414	SH		DFND	15	2,554,155	0	356,259
FRANKLIN RESOURCES INC	COM	354613101		485,726	16,305	SH		OTR	15,123	16,305	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,222,552	41,039	SH		DFND	22	41,039	0	0
FRANKLIN RESOURCES INC	COM	354613101		78,348	2,630	SH		DFND	4	2,630	0	0
FRANKLIN RESOURCES INC	COM	354613101		24,140,267	810,348	SH		DFND	48	723,475	0	86,873
FRANKLIN RESOURCES INC	COM	354613101		14,746	495	SH		OTR	49	0	495	0
FRANKLIN RESOURCES INC	COM	354613101		1,780,995	59,785	SH		DFND	49	59,700	20	65
FRANKLIN RESOURCES INC	COM	354613101		131	4	SH		DFND		4	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106		152,407	59,534	SH		DFND	48	59,534	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106		4	2	SH		DFND		2	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553		24,728,682	1,143,787	SH		DFND	59	1,143,787	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553		37	2	SH		DFND		2	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306		446,742	12,096	SH		DFND	59	12,096	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306		26	1	SH		DFND		1	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405		54,095,340	1,299,744	SH		DFND	59	1,299,744	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405		30	1	SH		DFND		1	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801		32,941,564	690,309	SH		DFND	59	690,309	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801		83	2	SH		DFND		2	0	0
FRANKLIN U.S. LOW VOLATILITY	FRAN	52468L406		178,369	4,907	SH		DFND	49	4,907	0	0
FRANKLIN U.S. LOW VOLATILITY	FRAN	52468L406		6,003,345	165,154	SH		DFND	59	165,154	0	0
FRANKLIN U.S. LOW VOLATILITY	FRAN	52468L406		97	3	SH		DFND		3	0	0
FREEDOM HOLDING CORP/NV	COM	356390104		89,144	1,106	SH		OTR	15,123	1,106	0	0
FREEDOM HOLDING CORP/NV	COM	356390104		535,103	6,639	SH		DFND	15	6,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		155,432,052	3,651,211	SH		DFND	124,22	3,651,211	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,302,895	195,041	SH		OTR	124,48	195,041	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		27,096,571	636,518	SH		OTR	124,15	636,518	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		9,529,422	223,853	SH		OTR	124,118	223,853	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		164,299,468	3,859,513	SH		DFND	124	3,815,655	0	43,858
FREEPORT-MCMORAN INC	CL B	35671D857		2,959,722	69,526	SH		OTR	15,123	69,526	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		588,828	13,832	SH		OTR	15,119	13,832	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,640,903	38,546	SH		OTR	15,118	38,546	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,484,579	105,346	SH		DFND	15,22	105,346	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		158,288,159	3,718,303	SH		DFND	15	1,906,020	0	1,812,283
FREEPORT-MCMORAN INC	CL B	35671D857		1,874,144	44,025	SH		OTR	22,80	44,025	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,291,207	147,785	SH		DFND	22	147,785	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,156,511	50,658	SH		DFND	4	50,658	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		44,571	1,047	SH		OTR	4	780	267	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,421,792	80,380	SH		DFND	42	80,380	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		175,260,349	4,116,992	SH		DFND	48	3,664,167	0	452,825
FREEPORT-MCMORAN INC	CL B	35671D857		5,556,364	130,523	SH		OTR	49	62,767	67,686	70
FREEPORT-MCMORAN INC	CL B	35671D857		97,259,041	2,284,685	SH		DFND	49	2,260,853	1,490	22,342
FREEPORT-MCMORAN INC	CL B	35671D857		10,110,435	237,501	SH		DFND	59	236,938	0	563
FREEPORT-MCMORAN INC	CL B	35671D857		194	5	SH		DFND		5	0	0
FREIGHTCAR AMERICA INC	COM	357023100		169,457	62,762	SH		DFND	48	62,762	0	0
FREIGHTCAR AMERICA INC	COM	357023100		4	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106		303,035	14,548	SH		DFND	49	11,922	0	2,626
FRESENIUS MEDICAL CARE-ADR	SPON	358029106		73	4	SH		DFND		4	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,186,310	83,288	SH		DFND	124	62,584	0	20,704
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		42,578	1,622	SH		OTR	124,48	1,622	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,423,138	92,310	SH		OTR	124,66	0	0	92,310
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,907,561	72,669	SH		DFND	124,22	72,669	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		3,111,308	118,526	SH		DFND	15	89,184	0	29,342
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,368,360	52,128	SH		DFND	22	52,128	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,331,578	88,822	SH		DFND	48	88,822	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		135,188	5,150	SH		DFND	49	5,150	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		73	3	SH		DFND		3	0	0
FRESHPET INC	COM	358039105		14,662	169	SH		OTR	124,15	169	0	0
FRESHPET INC	COM	358039105		273,294	3,150	SH		OTR	124,123	3,150	0	0
FRESHPET INC	COM	358039105		3,513,520	40,497	SH		OTR	124,48	40,497	0	0
FRESHPET INC	COM	358039105		16,701,994	192,508	SH		DFND	124	139,708	0	52,800
FRESHPET INC	COM	358039105		61,350,512	707,129	SH		DFND	124,22	707,129	0	0
FRESHPET INC	COM	358039105		253,426	2,921	SH		OTR	15,123	2,921	0	0
FRESHPET INC	COM	358039105		5,562,791	64,117	SH		DFND	15	36,585	0	27,532
FRESHPET INC	COM	358039105		654,344	7,542	SH		OTR	22,71	7,542	0	0
FRESHPET INC	COM	358039105		522,208	6,019	SH		OTR	22,114	6,019	0	0
FRESHPET INC	COM	358039105		85,025	980	SH		OTR	22,78	980	0	0
FRESHPET INC	COM	358039105		583,982	6,731	SH		OTR	22,86	6,731	0	0
FRESHPET INC	COM	358039105		9,544	110	SH		DFND	4	110	0	0
FRESHPET INC	COM	358039105		2,123,845	24,480	SH		DFND	42	24,480	0	0
FRESHPET INC	COM	358039105		7,186,504	82,832	SH		DFND	48	69,006	0	13,826
FRESHPET INC	COM	358039105		648,271	7,472	SH		DFND	49	7,472	0	0
FRESHPET INC	COM	358039105		712,733	8,215	SH		OTR	49	7,793	422	0
FRESHPET INC	COM	358039105		400,137	4,612	SH		DFND	59	4,520	0	92
FRESHPET INC	COM	358039105		87	1	SH		DFND		1	0	0
FRESHWORKS INC-CL A	CLAS	358054104		14,539,558	618,968	SH		DFND	15	538,202	0	80,766
FRESHWORKS INC-CL A	CLAS	358054104		577,008	24,564	SH		OTR	15,123	24,564	0	0
FRESHWORKS INC-CL A	CLAS	358054104		217,376	9,254	SH		OTR	22,78	9,254	0	0
FRESHWORKS INC-CL A	CLAS	358054104		259,799	11,060	SH		OTR	22,104	11,060	0	0
FRESHWORKS INC-CL A	CLAS	358054104		10,433,671	444,175	SH		DFND	48	444,175	0	0
FRESHWORKS INC-CL A	CLAS	358054104		12,332	525	SH		DFND	49	525	0	0
FRESHWORKS INC-CL A	CLAS	358054104		426,719	18,166	SH		DFND	59	18,166	0	0
FRONTDOOR INC	COM	35905A109		182,334	5,177	SH		OTR	15,123	5,177	0	0
FRONTDOOR INC	COM	35905A109		10,401,910	295,341	SH		DFND	15	255,918	0	39,423
FRONTDOOR INC	COM	35905A109		1,324,342	37,602	SH		OTR	22,80	37,602	0	0
FRONTDOOR INC	COM	35905A109		4,348,120	123,456	SH		DFND	22	123,456	0	0
FRONTDOOR INC	COM	35905A109		40,855	1,160	SH		DFND	4	1,160	0	0
FRONTDOOR INC	COM	35905A109		4,403	125	SH		OTR	4	0	125	0
FRONTDOOR INC	COM	35905A109		7,883,398	223,833	SH		DFND	48	223,833	0	0
FRONTDOOR INC	COM	35905A109		1,083,332	30,759	SH		DFND	49	30,065	0	694
FRONTDOOR INC	COM	35905A109		18	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		238,576	9,415	SH		OTR	15,119	9,415	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		18,938,913	747,392	SH		DFND	15	604,311	0	143,081
FRONTIER COMMUNICATIONS PARE	COM	35909D109		349,084	13,776	SH		OTR	15,123	13,776	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,972,476	156,767	SH		DFND	22	156,767	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		84,382	3,330	SH		DFND	4	3,330	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		21,546,399	850,292	SH		DFND	48	774,443	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,949,923	155,877	SH		DFND	49	154,947	0	930
FRONTIER COMMUNICATIONS PARE	COM	35909D109		35,476	1,400	SH		OTR	49	1,130	270	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		32	1	SH		DFND		1	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108		69,730	12,771	SH		DFND	15	7,640	0	5,131
FRONTIER GROUP HOLDINGS INC	COM	35909R108		536,609	98,280	SH		DFND	48	98,280	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108		6,830	1,251	SH		DFND	49	1,251	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108		1,605	294	SH		DFND	59	294	0	0
FRONTLINE PLC	COM	M46528101		738,020	36,809	SH		OTR	124,48	36,809	0	0
FRONTLINE PLC	COM	M46528101		7,484,444	373,289	SH		DFND	124,22	373,289	0	0
FRONTLINE PLC	COM	M46528101		1,484,362	74,033	SH		DFND	124	74,033	0	0
FRONTLINE PLC	COM	M46528101		90,847	4,531	SH		OTR	15,123	4,531	0	0
FRONTLINE PLC	COM	M46528101		132,450	6,606	SH		DFND	15	0	0	6,606
FRONTLINE PLC	COM	M46528101		127,598	6,364	SH		DFND	48	6,364	0	0
FRONTLINE PLC	COM	M46528101		40	2	SH		DFND		2	0	0
FRP HOLDINGS INC	COM	30292L107		561,707	8,933	SH		DFND	15	3,440	0	5,493
FRP HOLDINGS INC	COM	30292L107		1,120,081	17,813	SH		DFND	48	17,813	0	0
FRP HOLDINGS INC	COM	30292L107		31	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104		867,821	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104		762,300	20,625	SH		DFND	15	18,238	0	2,387
FS BANCORP INC	COM	30263Y104		618,858	16,744	SH		DFND	48	16,744	0	0
FS BANCORP INC	COM	30263Y104		71	2	SH		DFND		2	0	0
FS KKR CAPITAL CORP	COM	302635206		400,578	20,059	SH		DFND	15	20,059	0	0
FS KKR CAPITAL CORP	COM	302635206		145,182	7,270	SH		DFND	49	7,270	0	0
FS KKR CAPITAL CORP	COM	302635206		1,451,393	72,679	SH		DFND		72,679	0	0
FT CBOE VEST US EQ BUFF APR	CBOE	33740U885		805,933	23,060	SH		DFND	59	22,659	0	401
FT LTD DURATION INV GRADE	LIMI	33738D804		1,376,442	72,597	SH		DFND	59	37,199	0	35,399
FT LTD DURATION INV GRADE	LIMI	33738D804		7,842	414	SH		DFND		414	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118		4,440,041	69,278	SH		DFND	59	42,489	0	26,789
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118		249	4	SH		DFND		4	0	0
FTAI AVIATION LTD	SHS	G3730V105		4,368,792	94,155	SH		DFND	15	45,282	0	48,873
FTAI AVIATION LTD	SHS	G3730V105		289,258	6,234	SH		OTR	15,123	6,234	0	0
FTAI AVIATION LTD	SHS	G3730V105		84,773	1,827	SH		OTR	22,78	1,827	0	0
FTAI AVIATION LTD	SHS	G3730V105		199,566	4,301	SH		OTR	22,69	4,301	0	0
FTAI AVIATION LTD	SHS	G3730V105		12,470,000	268,750	SH		DFND	48	268,750	0	0
FTAI AVIATION LTD	SHS	G3730V105		74	2	SH		DFND		2	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106		2,021,046	519,549	SH		DFND	15	478,668	0	40,881
FTAI INFRASTRUCTURE INC	COMM	35953C106		966,101	248,355	SH		DFND	48	248,355	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106		797	205	SH		DFND	49	205	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106		2	1	SH		DFND		1	0	0
FTC SOLAR INC	COM	30320C103		12,035	17,371	SH		DFND	15	7,469	0	9,902
FTC SOLAR INC	COM	30320C103		109,613	158,218	SH		DFND	48	158,218	0	0
FTI CONSULTING INC	COM	302941109		16,529	83	SH		OTR	124,15	83	0	0
FTI CONSULTING INC	COM	302941109		41,160,919	206,683	SH		DFND	124,22	206,683	0	0
FTI CONSULTING INC	COM	302941109		2,112,583	10,608	SH		OTR	124,48	10,608	0	0
FTI CONSULTING INC	COM	302941109		5,938,056	29,817	SH		DFND	124	14,462	0	15,355
FTI CONSULTING INC	COM	302941109		1,031,199	5,178	SH		OTR	15,123	5,178	0	0
FTI CONSULTING INC	COM	302941109		127,257	639	SH		OTR	15,119	639	0	0
FTI CONSULTING INC	COM	302941109		25,026,384	125,666	SH		DFND	15	105,840	0	19,826
FTI CONSULTING INC	COM	302941109		4,537,434	22,784	SH		DFND	22	22,784	0	0
FTI CONSULTING INC	COM	302941109		127,058	638	SH		DFND	4	638	0	0
FTI CONSULTING INC	COM	302941109		1,457,670	7,319	SH		DFND	42	7,319	0	0
FTI CONSULTING INC	COM	302941109		27,055,125	135,853	SH		DFND	48	124,910	0	10,943
FTI CONSULTING INC	COM	302941109		129,248	649	SH		OTR	49	455	194	0
FTI CONSULTING INC	COM	302941109		5,105,409	25,636	SH		DFND	49	25,508	0	128
FTI CONSULTING INC	COM	302941109		19,915	100	SH		DFND	59	93	0	7
FUBOTV INC	COM	35953D104		746,957	234,892	SH		DFND	15	50,838	0	184,054
FUBOTV INC	COM	35953D104		2,546,477	800,779	SH		DFND	48	800,779	0	0
FUBOTV INC	COM	35953D104		77,544	24,385	SH		DFND	49	24,385	0	0
FUBOTV INC	COM	35953D104		3	1	SH		DFND		1	0	0
FUELCELL ENERGY INC	COM	35952H601		635,304	397,065	SH		DFND	15	86,920	0	310,145
FUELCELL ENERGY INC	COM	35952H601		2,070,229	1,293,893	SH		DFND	48	1,293,893	0	0
FUELCELL ENERGY INC	COM	35952H601		160	100	SH		DFND	49	100	0	0
FUELCELL ENERGY INC	COM	35952H601		640	400	SH		OTR	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601		14	9	SH		DFND		9	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		123,262	18,261	SH		DFND	48	18,261	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		10,598	1,570	SH		DFND	49	1,570	0	0
FULGENT GENETICS INC	COM	359664109		1,988,661	68,788	SH		DFND	15	49,797	0	18,991
FULGENT GENETICS INC	COM	359664109		915,175	31,656	SH		DFND	22	31,656	0	0
FULGENT GENETICS INC	COM	359664109		1,446	50	SH		DFND	4	50	0	0
FULGENT GENETICS INC	COM	359664109		1,572,675	54,399	SH		DFND	48	54,399	0	0
FULGENT GENETICS INC	COM	359664109		29,922	1,035	SH		DFND	49	1,035	0	0
FULGENT GENETICS INC	COM	359664109		25	1	SH		DFND		1	0	0
FULL HOUSE RESORTS INC	COM	359678109		59,666	11,111	SH		DFND	15	5,370	0	5,741
FULL HOUSE RESORTS INC	COM	359678109		435,110	81,026	SH		DFND	48	81,026	0	0
FULL HOUSE RESORTS INC	COM	359678109		5,558	1,035	SH		DFND	49	1,035	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		73,297	10,456	SH		OTR	15,123	10,456	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		520,794	74,293	SH		DFND	15	74,293	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		19,299	2,753	SH		DFND	59	2,753	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		7	1	SH		DFND		1	0	0
FULTON FINANCIAL CORP	COM	360271100		70,218	4,266	SH		DFND	124,22	4,266	0	0
FULTON FINANCIAL CORP	COM	360271100		18,976,619	1,152,893	SH		DFND	15	1,022,161	0	130,732
FULTON FINANCIAL CORP	COM	360271100		168,320	10,226	SH		OTR	15,123	10,226	0	0
FULTON FINANCIAL CORP	COM	360271100		59,651	3,624	SH		OTR	15,119	3,624	0	0
FULTON FINANCIAL CORP	COM	360271100		4,195,012	254,861	SH		DFND	22	254,861	0	0
FULTON FINANCIAL CORP	COM	360271100		5,267	320	SH		OTR	4	0	320	0
FULTON FINANCIAL CORP	COM	360271100		26,171	1,590	SH		DFND	4	1,590	0	0
FULTON FINANCIAL CORP	COM	360271100		7,217,858	438,509	SH		DFND	48	438,509	0	0
FULTON FINANCIAL CORP	COM	360271100		2,475,535	150,397	SH		DFND	49	148,717	0	1,680
FULTON FINANCIAL CORP	COM	360271100		40	2	SH		DFND		2	0	0
FUNKO INC-CLASS A	COM	361008105		168,630	21,815	SH		DFND	15	7,259	0	14,556
FUNKO INC-CLASS A	COM	361008105		680,889	88,084	SH		DFND	48	88,084	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		8,959	164	SH		DFND	124	0	0	164
FUTU HOLDINGS LTD-ADR	SPON	36118L106		114,778	2,101	SH		OTR	15,123	2,101	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		1,921,829	35,179	SH		DFND	15	32,032	0	3,147
FUTU HOLDINGS LTD-ADR	SPON	36118L106		15,624	286	SH		OTR	15,119	286	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		62,387	1,142	SH		DFND	22	1,142	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		3,542,428	64,844	SH		DFND	48	64,844	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		27,370	501	SH		DFND	49	501	0	0
FUTUREFUEL CORP	COM	36116M106		2,108,088	346,725	SH		DFND	15	330,602	0	16,123
FUTUREFUEL CORP	COM	36116M106		374,036	61,519	SH		DFND	48	61,519	0	0
FUTUREFUEL CORP	COM	36116M106		264,814	43,555	SH		DFND	49	43,555	0	0
FUTUREFUEL CORP	COM	36116M106		26	4	SH		DFND		4	0	0
FVCBANKCORP INC	COM	36120Q101		137,371	9,674	SH		DFND	15	2,446	0	7,228
FVCBANKCORP INC	COM	36120Q101		550,917	38,797	SH		DFND	48	38,797	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		53,701	17,607	SH		DFND	48	17,607	0	0
GAIA INC	CL A	36269P104		9,639	3,570	SH		DFND	124	3,570	0	0
GAIA INC	CL A	36269P104		20,223	7,490	SH		DFND	48	7,490	0	0
GALECTIN THERAPEUTICS INC	COM	363225202		38,311	23,079	SH		DFND	48	23,079	0	0
GALECTIN THERAPEUTICS INC	COM	363225202		2	1	SH		DFND		1	0	0
GALERA THERAPEUTICS INC	COM	36338D108		3,202	22,020	SH		DFND	48	22,020	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101		42,374	4,346	SH		DFND	15	2,485	0	1,861
GAMBLING.COM GROUP LTD	ORDI	G3R239101		321,789	33,004	SH		DFND	48	33,004	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		317,205	18,095	SH		DFND	124,22	18,095	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		145,937	8,325	SH		DFND	124	8,325	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		722,218	41,199	SH		OTR	15,123	41,199	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		103,918	5,928	SH		OTR	15,119	5,928	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		15,659,759	893,312	SH		DFND	15	730,347	0	162,965
GAMESTOP CORP-CLASS A	CL A	36467W109		3,035,337	173,151	SH		DFND	22	173,151	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		17,499,673	998,270	SH		DFND	48	915,697	0	82,573
GAMESTOP CORP-CLASS A	CL A	36467W109		114,786	6,548	SH		DFND	49	5,456	0	1,092
GAMESTOP CORP-CLASS A	CL A	36467W109		66	4	SH		DFND		4	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		29,709	602	SH		DFND	124	0	0	602
GAMING AND LEISURE PROPERTIE	COM	36467J108		233,623	4,734	SH		DFND	124,22	4,734	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		78,244,228	1,585,496	SH		DFND	15	1,419,199	0	166,297
GAMING AND LEISURE PROPERTIE	COM	36467J108		1,934,816	39,206	SH		OTR	15,123	39,206	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		230,020	4,661	SH		OTR	15,119	4,661	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		8,435,593	170,934	SH		DFND	22	170,934	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		77,726	1,575	SH		DFND	4	1,575	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		44,817,844	908,163	SH		DFND	48	908,163	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		4,600,604	93,224	SH		DFND	49	93,224	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		271,178	5,495	SH		OTR	49	5,495	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		3,571,989	72,381	SH		DFND	59	71,426	0	955
GAMING AND LEISURE PROPERTIE	COM	36467J108		156	3	SH		DFND		3	0	0
GAN LTD	SHS	G3728V109		25,533	16,160	SH		DFND	48	16,160	0	0
GANNETT CO INC	COM	36472T109		761,571	331,118	SH		DFND	15	221,810	0	109,308
GANNETT CO INC	COM	36472T109		925,412	402,353	SH		DFND	48	402,353	0	0
GANNETT CO INC	COM	36472T109		230	100	SH		DFND	49	100	0	0
GANNETT CO INC	COM	36472T109		8	3	SH		DFND		3	0	0
GAP INC/THE	COM	364760108		1,137,504	54,400	SH		OTR	124,48	54,400	0	0
GAP INC/THE	COM	364760108		1,912,073	91,443	SH		DFND	124,22	91,443	0	0
GAP INC/THE	COM	364760108		29,375,602	1,404,859	SH		DFND	15	1,279,938	0	124,921
GAP INC/THE	COM	364760108		248,181	11,869	SH		OTR	15,119	11,869	0	0
GAP INC/THE	COM	364760108		291,318	13,932	SH		OTR	15,123	13,932	0	0
GAP INC/THE	COM	364760108		3,221,792	154,079	SH		DFND	22	154,079	0	0
GAP INC/THE	COM	364760108		125,376	5,996	SH		OTR	22,69	5,996	0	0
GAP INC/THE	COM	364760108		8,573	410	SH		DFND	4	410	0	0
GAP INC/THE	COM	364760108		15,807,563	755,981	SH		DFND	48	696,290	0	59,691
GAP INC/THE	COM	364760108		1,286,969	61,548	SH		DFND	49	61,548	0	0
GAP INC/THE	COM	364760108		63,065	3,016	SH		OTR	49	1,500	1,516	0
GAP INC/THE	COM	364760108		63	3	SH		DFND		3	0	0
GARMIN LTD	SHS	H2906T109		7,676,666	59,722	SH		DFND	124	59,582	0	140
GARMIN LTD	SHS	H2906T109		84,322	656	SH		OTR	124,123	656	0	0
GARMIN LTD	SHS	H2906T109		1,042,074	8,107	SH		OTR	124,15	8,107	0	0
GARMIN LTD	SHS	H2906T109		1,439,262	11,197	SH		DFND	15,22	11,197	0	0
GARMIN LTD	SHS	H2906T109		254,252	1,978	SH		OTR	15,119	1,978	0	0
GARMIN LTD	SHS	H2906T109		533,312	4,149	SH		OTR	15,118	4,149	0	0
GARMIN LTD	SHS	H2906T109		969,577	7,543	SH		OTR	15,123	7,543	0	0
GARMIN LTD	SHS	H2906T109		62,199,992	483,896	SH		DFND	15	301,287	0	182,609
GARMIN LTD	SHS	H2906T109		1,442,347	11,221	SH		OTR	22,80	11,221	0	0
GARMIN LTD	SHS	H2906T109		2,361,408	18,371	SH		DFND	22	18,371	0	0
GARMIN LTD	SHS	H2906T109		52,059	405	SH		DFND	4	405	0	0
GARMIN LTD	SHS	H2906T109		5,240,062	40,766	SH		DFND	40,22	40,766	0	0
GARMIN LTD	SHS	H2906T109		86,621,692	673,889	SH		DFND	40	673,889	0	0
GARMIN LTD	SHS	H2906T109		119,434	929	SH		DFND	42	929	0	0
GARMIN LTD	SHS	H2906T109		56,349,108	438,378	SH		DFND	48	390,137	0	48,241
GARMIN LTD	SHS	H2906T109		3,218,513	25,039	SH		DFND	49	25,001	3	35
GARMIN LTD	SHS	H2906T109		9,898	77	SH		OTR	49	4	73	0
GARMIN LTD	SHS	H2906T109		8,355	65	SH		DFND	59	0	0	65
GARMIN LTD	SHS	H2906T109		553	4	SH		DFND		4	0	0
GARRETT MOTION INC	COM	366505105		48,215	4,986	SH		DFND	15	4,986	0	0
GARRETT MOTION INC	COM	366505105		48	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105		656,129	67,852	SH		DFND	48	67,852	0	0
GARRETT MOTION INC	COM	366505105		114,106	11,800	SH		OTR	49	397	11,403	0
GARRETT MOTION INC	COM	366505105		50,709	5,244	SH		DFND	49	5,069	0	175
GARRETT MOTION INC	COM	366505105		14	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107		2,315,097	5,132	SH		OTR	124,15	5,132	0	0
GARTNER INC	COM	366651107		1,275,288	2,827	SH		DFND	124,22	2,827	0	0
GARTNER INC	COM	366651107		5,276,183	11,696	SH		OTR	124,48	11,696	0	0
GARTNER INC	COM	366651107		146,611	325	SH		DFND	124	257	0	68
GARTNER INC	COM	366651107		108,764,425	241,104	SH		DFND	15	147,266	0	93,838
GARTNER INC	COM	366651107		1,809,402	4,011	SH		OTR	15,123	4,011	0	0
GARTNER INC	COM	366651107		2,574,485	5,707	SH		DFND	15,22	5,707	0	0
GARTNER INC	COM	366651107		942,820	2,090	SH		OTR	15,118	2,090	0	0
GARTNER INC	COM	366651107		131,273	291	SH		OTR	15,119	291	0	0
GARTNER INC	COM	366651107		8,416,359	18,657	SH		OTR	22,71	18,657	0	0
GARTNER INC	COM	366651107		6,056,603	13,426	SH		DFND	22	13,426	0	0
GARTNER INC	COM	366651107		277,433	615	SH		DFND	4	615	0	0
GARTNER INC	COM	366651107		102,904,958	228,115	SH		DFND	48	202,790	0	25,325
GARTNER INC	COM	366651107		829,140	1,838	SH		OTR	49	1,820	18	0
GARTNER INC	COM	366651107		13,179,179	29,215	SH		DFND	49	29,198	11	6
GARTNER INC	COM	366651107		1,618,583	3,588	SH		DFND	59	3,355	0	233
GARTNER INC	COM	366651107		1,467	3	SH		DFND		3	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		107,534	8,013	SH		DFND	124	8,013	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		912,560	68,000	SH		OTR	124,48	68,000	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		1,580,339	117,760	SH		DFND	15	59,085	0	58,675
GATES INDUSTRIAL CORP PLC	ORD	G39108108		128,443	9,571	SH		OTR	15,123	9,571	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		2,609,412	194,442	SH		DFND	48	161,039	0	33,403
GATES INDUSTRIAL CORP PLC	ORD	G39108108		34,127	2,543	SH		OTR	49	0	2,543	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		48,419	3,608	SH		DFND	49	3,608	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		130,845	9,750	SH		DFND	59	8,685	0	1,065
GATES INDUSTRIAL CORP PLC	ORD	G39108108		20	2	SH		DFND		2	0	0
GATOS SILVER INC	COM	368036109		124,365	19,016	SH		DFND	48	19,016	0	0
GATX CORP	COM	361448103		20,060,390	166,864	SH		DFND	15	141,563	0	25,301
GATX CORP	COM	361448103		113,969	948	SH		OTR	15,119	948	0	0
GATX CORP	COM	361448103		264,845	2,203	SH		OTR	15,123	2,203	0	0
GATX CORP	COM	361448103		2,697,737	22,440	SH		DFND	22	22,440	0	0
GATX CORP	COM	361448103		70,569	587	SH		DFND	4	587	0	0
GATX CORP	COM	361448103		2,525	21	SH		OTR	4	0	21	0
GATX CORP	COM	361448103		19,461,574	161,883	SH		DFND	48	161,883	0	0
GATX CORP	COM	361448103		2,588,337	21,530	SH		DFND	49	21,352	0	178
GATX CORP	COM	361448103		541,591	4,505	SH		DFND	59	4,505	0	0
GATX CORP	COM	361448103		2,563	21	SH		DFND		21	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108		2,328,337	259,859	SH		DFND	15	252,059	0	7,800
GCM GROSVENOR INC - CLASS A	COM	36831E108		927,432	103,508	SH		DFND	48	103,508	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		3,233,986	41,826	SH		DFND	124	41,826	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		1,632,225	21,110	SH		OTR	124,15	21,110	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		803,200	10,388	SH		OTR	124,48	10,388	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		3,557	46	SH		OTR	15,119	46	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		113,468,337	1,467,516	SH		DFND	15	966,838	0	500,678
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		2,215,605	28,655	SH		DFND	15,22	28,655	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		803,741	10,395	SH		OTR	15,118	10,395	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		1,438,539	18,605	SH		OTR	15,123	18,605	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		3,086,150	39,914	SH		DFND	22	39,914	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		328,610	4,250	SH		OTR	4	2,064	2,186	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		243,326	3,147	SH		DFND	4	3,147	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		261,342	3,380	SH		DFND	40	3,380	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		12,474	161	SH		DFND	42	161	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		86,265,073	1,115,689	SH		DFND	48	991,794	0	123,895
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		2,249,316	29,091	SH		OTR	49	16,851	11,084	1,156
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		11,943,700	154,471	SH		DFND	49	152,913	40	1,518
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		488,433	6,317	SH		DFND	59	6,317	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		677	9	SH		DFND		9	0	0
GEN DIGITAL INC	COM	668771108		718,191	31,472	SH		OTR	124,15	31,472	0	0
GEN DIGITAL INC	COM	668771108		72,083,268	3,158,776	SH		DFND	15	2,485,277	0	673,499
GEN DIGITAL INC	COM	668771108		888,907	38,953	SH		DFND	15,22	38,953	0	0
GEN DIGITAL INC	COM	668771108		2,196,608	96,258	SH		OTR	15,123	96,258	0	0
GEN DIGITAL INC	COM	668771108		221,651	9,713	SH		OTR	15,119	9,713	0	0
GEN DIGITAL INC	COM	668771108		332,191	14,557	SH		OTR	15,118	14,557	0	0
GEN DIGITAL INC	COM	668771108		1,290,197	56,538	SH		DFND	22	56,538	0	0
GEN DIGITAL INC	COM	668771108		2,341,469	102,606	SH		OTR	22,80	102,606	0	0
GEN DIGITAL INC	COM	668771108		41,532	1,820	SH		DFND	4	1,820	0	0
GEN DIGITAL INC	COM	668771108		38,937,606	1,706,293	SH		DFND	48	1,527,764	0	178,529
GEN DIGITAL INC	COM	668771108		1,146,477	50,240	SH		DFND	49	50,080	95	65
GEN DIGITAL INC	COM	668771108		424,087	18,584	SH		OTR	49	15,870	214	2,500
GEN DIGITAL INC	COM	668771108		17,298	758	SH		DFND	59	758	0	0
GEN DIGITAL INC	COM	668771108		558	24	SH		DFND		24	0	0
GENASYS INC	COM	36872P103		45,612	22,469	SH		DFND	48	22,469	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		862,547	51,992	SH		DFND	15	16,766	0	35,226
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		1,803,880	108,733	SH		DFND	48	108,733	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		105,098	6,335	SH		DFND	49	6,335	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		49	3	SH		DFND		3	0	0
GENCOR INDUSTRIES INC	COM	368678108		661,740	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108		94,806	5,874	SH		DFND	15	1,522	0	4,352
GENCOR INDUSTRIES INC	COM	368678108		400,901	24,839	SH		DFND	48	24,839	0	0
GENCOR INDUSTRIES INC	COM	368678108		2,179	135	SH		DFND	49	135	0	0
GENCOR INDUSTRIES INC	COM	368678108		14	1	SH		DFND		1	0	0
GENEDX HOLDINGS CORP	COM	81663L200		27,858	10,130	SH		DFND	48	10,130	0	0
GENELUX CORP	COM	36870H103		126,370	9,020	SH		DFND	15	2,550	0	6,470
GENELUX CORP	COM	36870H103		627,928	44,820	SH		DFND	48	44,820	0	0
GENELUX CORP	COM	36870H103		7	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104		429,594	3,324	SH		OTR	124,15	3,324	0	0
GENERAC HOLDINGS INC	COM	368736104		83,231	644	SH		OTR	15,119	644	0	0
GENERAC HOLDINGS INC	COM	368736104		1,228,168	9,503	SH		OTR	15,123	9,503	0	0
GENERAC HOLDINGS INC	COM	368736104		199,417	1,543	SH		OTR	15,118	1,543	0	0
GENERAC HOLDINGS INC	COM	368736104		568,398	4,398	SH		DFND	15,22	4,398	0	0
GENERAC HOLDINGS INC	COM	368736104		16,126,567	124,780	SH		DFND	15	84,375	0	40,405
GENERAC HOLDINGS INC	COM	368736104		755,925	5,849	SH		OTR	22,71	5,849	0	0
GENERAC HOLDINGS INC	COM	368736104		972,014	7,521	SH		DFND	22	7,521	0	0
GENERAC HOLDINGS INC	COM	368736104		125,363	970	SH		DFND	4	970	0	0
GENERAC HOLDINGS INC	COM	368736104		25,181,509	194,843	SH		DFND	48	175,087	0	19,756
GENERAC HOLDINGS INC	COM	368736104		50,145	388	SH		OTR	49	0	388	0
GENERAC HOLDINGS INC	COM	368736104		1,252,465	9,691	SH		DFND	49	9,683	1	7
GENERAC HOLDINGS INC	COM	368736104		695,699	5,383	SH		DFND	59	5,383	0	0
GENERAC HOLDINGS INC	COM	368736104		315	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,113,963	11,992	SH		OTR	124,15	11,992	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,425,047	13,190	SH		OTR	124,48	13,190	0	0
GENERAL DYNAMICS CORP	COM	369550108		36,354	140	SH		DFND	124	0	0	140
GENERAL DYNAMICS CORP	COM	369550108		4,238,074	16,321	SH		DFND	15,22	16,321	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,058,913	11,780	SH		OTR	15,123	11,780	0	0
GENERAL DYNAMICS CORP	COM	369550108		199,438,764	768,047	SH		DFND	15	580,610	0	187,437
GENERAL DYNAMICS CORP	COM	369550108		1,579,053	6,081	SH		OTR	15,118	6,081	0	0
GENERAL DYNAMICS CORP	COM	369550108		953,508	3,672	SH		OTR	15,119	3,672	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,835,304	22,472	SH		DFND	22	22,472	0	0
GENERAL DYNAMICS CORP	COM	369550108		751,225	2,893	SH		DFND	4	2,893	0	0
GENERAL DYNAMICS CORP	COM	369550108		176,852,408	681,066	SH		DFND	48	603,679	0	77,387
GENERAL DYNAMICS CORP	COM	369550108		17,549,538	67,584	SH		DFND	49	67,544	32	8
GENERAL DYNAMICS CORP	COM	369550108		2,942,580	11,332	SH		OTR	49	2,982	8,350	0
GENERAL DYNAMICS CORP	COM	369550108		8,135,690	31,331	SH		DFND	59	31,151	0	180
GENERAL DYNAMICS CORP	COM	369550108		1,071	4	SH		DFND		4	0	0
GENERAL ELECTRIC CO	COM	369604301		6,501,345	50,939	SH		DFND	124	50,939	0	0
GENERAL ELECTRIC CO	COM	369604301		7,430,491	58,219	SH		OTR	124,15	58,219	0	0
GENERAL ELECTRIC CO	COM	369604301		7,219,391	56,565	SH		OTR	124,48	56,565	0	0
GENERAL ELECTRIC CO	COM	369604301		3,755,896	29,428	SH		OTR	15,118	29,428	0	0
GENERAL ELECTRIC CO	COM	369604301		401,774,390	3,147,962	SH		DFND	15	1,770,573	0	1,377,389
GENERAL ELECTRIC CO	COM	369604301		10,082,004	78,994	SH		DFND	15,22	78,994	0	0
GENERAL ELECTRIC CO	COM	369604301		7,089,336	55,546	SH		OTR	15,123	55,546	0	0
GENERAL ELECTRIC CO	COM	369604301		1,976,223	15,484	SH		OTR	15,119	15,484	0	0
GENERAL ELECTRIC CO	COM	369604301		14,354,801	112,472	SH		DFND	22	112,472	0	0
GENERAL ELECTRIC CO	COM	369604301		1,660,849	13,013	SH		OTR	4	6,207	6,806	0
GENERAL ELECTRIC CO	COM	369604301		988,111	7,742	SH		DFND	4	7,742	0	0
GENERAL ELECTRIC CO	COM	369604301		153,411	1,202	SH		OTR	40,48	1,202	0	0
GENERAL ELECTRIC CO	COM	369604301		45,862,819	359,342	SH		DFND	40	245,821	0	113,521
GENERAL ELECTRIC CO	COM	369604301		1,523,887	11,940	SH		DFND	42	11,940	0	0
GENERAL ELECTRIC CO	COM	369604301		417,650,286	3,272,352	SH		DFND	48	2,928,622	0	343,730
GENERAL ELECTRIC CO	COM	369604301		62,171,766	487,125	SH		DFND	49	480,878	106	6,141
GENERAL ELECTRIC CO	COM	369604301		13,220,554	103,585	SH		OTR	49	54,035	45,930	3,620
GENERAL ELECTRIC CO	COM	369604301		1,454,899	11,399	SH		DFND	59	11,399	0	0
GENERAL ELECTRIC CO	COM	369604301		2,354	18	SH		DFND		18	0	0
GENERAL MILLS INC	COM	370334104		809,755	12,431	SH		DFND	124,22	12,431	0	0
GENERAL MILLS INC	COM	370334104		1,988,920	30,533	SH		OTR	124,15	30,533	0	0
GENERAL MILLS INC	COM	370334104		2,187,336	33,579	SH		DFND	124	33,180	0	399
GENERAL MILLS INC	COM	370334104		1,833,300	28,144	SH		OTR	15,123	28,144	0	0
GENERAL MILLS INC	COM	370334104		2,750,667	42,227	SH		DFND	15,22	42,227	0	0
GENERAL MILLS INC	COM	370334104		122,868,175	1,886,217	SH		DFND	15	1,144,183	0	742,034
GENERAL MILLS INC	COM	370334104		581,765	8,931	SH		OTR	15,119	8,931	0	0
GENERAL MILLS INC	COM	370334104		1,015,011	15,582	SH		OTR	15,118	15,582	0	0
GENERAL MILLS INC	COM	370334104		3,992,887	61,297	SH		DFND	22	61,297	0	0
GENERAL MILLS INC	COM	370334104		696,672	10,695	SH		DFND	4	10,695	0	0
GENERAL MILLS INC	COM	370334104		781,680	12,000	SH		OTR	4	7,200	4,800	0
GENERAL MILLS INC	COM	370334104		109,650,944	1,683,312	SH		DFND	48	1,497,924	0	185,388
GENERAL MILLS INC	COM	370334104		20,959,577	321,762	SH		DFND	49	312,117	95	9,550
GENERAL MILLS INC	COM	370334104		6,442,281	98,899	SH		OTR	49	55,855	43,044	0
GENERAL MILLS INC	COM	370334104		5,555,287	85,282	SH		DFND	59	84,604	0	679
GENERAL MILLS INC	COM	370334104		210	3	SH		DFND		3	0	0
GENERAL MOTORS CO	COM	37045V100		30,290,977	843,290	SH		DFND	124,22	843,290	0	0
GENERAL MOTORS CO	COM	37045V100		47,761,208	1,329,655	SH		DFND	124	1,319,134	0	10,521
GENERAL MOTORS CO	COM	37045V100		3,065,736	85,349	SH		OTR	124,48	85,349	0	0
GENERAL MOTORS CO	COM	37045V100		12,027,417	334,839	SH		OTR	124,15	334,839	0	0
GENERAL MOTORS CO	COM	37045V100		3,929,792	109,404	SH		OTR	124,118	109,404	0	0
GENERAL MOTORS CO	COM	37045V100		2,392,200	66,598	SH		OTR	15,123	66,598	0	0
GENERAL MOTORS CO	COM	37045V100		2,379,880	66,255	SH		OTR	15,119	66,255	0	0
GENERAL MOTORS CO	COM	37045V100		3,605,506	100,376	SH		DFND	15,22	100,376	0	0
GENERAL MOTORS CO	COM	37045V100		153,548,984	4,274,749	SH		DFND	15	2,526,856	0	1,747,893
GENERAL MOTORS CO	COM	37045V100		1,321,066	36,778	SH		OTR	15,118	36,778	0	0
GENERAL MOTORS CO	COM	37045V100		5,013,893	139,585	SH		DFND	22	139,585	0	0
GENERAL MOTORS CO	COM	37045V100		515,344	14,347	SH		DFND	4	14,347	0	0
GENERAL MOTORS CO	COM	37045V100		6,430	179	SH		OTR	4	100	79	0
GENERAL MOTORS CO	COM	37045V100		1,396,283	38,872	SH		DFND	42	38,872	0	0
GENERAL MOTORS CO	COM	37045V100		140,262,571	3,904,860	SH		DFND	48	3,471,912	0	432,948
GENERAL MOTORS CO	COM	37045V100		2,054,121	57,186	SH		OTR	49	42,844	10,342	4,000
GENERAL MOTORS CO	COM	37045V100		27,029,369	752,488	SH		DFND	49	747,303	495	4,690
GENERAL MOTORS CO	COM	37045V100		8,008,284	222,948	SH		DFND	59	221,046	0	1,902
GENERAL MOTORS CO	COM	37045V100		736	21	SH		DFND		21	0	0
GENERATION BIO CO	COM	37148K100		69,326	42,016	SH		DFND	15	7,754	0	34,262
GENERATION BIO CO	COM	37148K100		193,908	117,520	SH		DFND	48	117,520	0	0
GENERATION BIO CO	COM	37148K100		1	1	SH		DFND		1	0	0
GENESCO INC	COM	371532102		744,727	21,151	SH		DFND	15	11,453	0	9,698
GENESCO INC	COM	371532102		1,126,755	32,001	SH		DFND	48	32,001	0	0
GENESCO INC	COM	371532102		56,336	1,600	SH		DFND	49	1,600	0	0
GENIE ENERGY LTD-B	CL B	372284208		473,709	16,840	SH		DFND	124	16,840	0	0
GENIE ENERGY LTD-B	CL B	372284208		3,185,666	113,248	SH		DFND	15	107,474	0	5,774
GENIE ENERGY LTD-B	CL B	372284208		1,895,765	67,393	SH		DFND	48	67,393	0	0
GENIE ENERGY LTD-B	CL B	372284208		20,254	720	SH		DFND	49	720	0	0
GENIE ENERGY LTD-B	CL B	372284208		98	3	SH		DFND		3	0	0
GENIUS SPORTS LTD	SHAR	G3934V109		1,575,226	254,891	SH		OTR	124,48	254,891	0	0
GENIUS SPORTS LTD	SHAR	G3934V109		8,474,665	1,371,305	SH		DFND	124	1,118,809	0	252,496
GENIUS SPORTS LTD	SHAR	G3934V109		19,105,007	3,091,425	SH		DFND	124,22	3,091,425	0	0
GENIUS SPORTS LTD	SHAR	G3934V109		6,832,491	1,105,581	SH		OTR	124,66	0	0	1,105,581
GENIUS SPORTS LTD	SHAR	G3934V109		6	1	SH		DFND		1	0	0
GENMAB A/S -SP ADR	SPON	372303206		24,580	772	SH		DFND	15	772	0	0
GENMAB A/S -SP ADR	SPON	372303206		10,189	320	SH		DFND	4	320	0	0
GENMAB A/S -SP ADR	SPON	372303206		837,774	26,312	SH		DFND	49	26,312	0	0
GENMAB A/S -SP ADR	SPON	372303206		53,746	1,688	SH		OTR	49	0	0	1,688
GENMAB A/S -SP ADR	SPON	372303206		1,290,061	40,517	SH		DFND	59	38,532	0	1,985
GENMAB A/S -SP ADR	SPON	372303206		74	2	SH		DFND		2	0	0
GENPACT LTD	SHS	G3922B107		418,325	12,052	SH		DFND	124,22	12,052	0	0
GENPACT LTD	SHS	G3922B107		20,618	594	SH		OTR	124,15	594	0	0
GENPACT LTD	SHS	G3922B107		22,150,742	638,166	SH		DFND	15	534,151	0	104,015
GENPACT LTD	SHS	G3922B107		905,202	26,079	SH		OTR	15,123	26,079	0	0
GENPACT LTD	SHS	G3922B107		109,232	3,147	SH		OTR	15,119	3,147	0	0
GENPACT LTD	SHS	G3922B107		3,749,478	108,023	SH		DFND	22	108,023	0	0
GENPACT LTD	SHS	G3922B107		22,329,360	643,312	SH		DFND	48	585,088	0	58,224
GENPACT LTD	SHS	G3922B107		698,608	20,127	SH		DFND	49	19,449	0	678
GENPACT LTD	SHS	G3922B107		12,322	355	SH		OTR	49	0	355	0
GENPACT LTD	SHS	G3922B107		82,887	2,388	SH		DFND	59	2,273	0	115
GENPACT LTD	SHS	G3922B107		120	3	SH		DFND		3	0	0
GENPREX INC	COM	372446104		4,041	17,569	SH		DFND	48	17,569	0	0
GENTEX CORP	COM	371901109		157,976	4,837	SH		OTR	15,119	4,837	0	0
GENTEX CORP	COM	371901109		45,284,462	1,386,542	SH		DFND	15	1,256,525	0	130,017
GENTEX CORP	COM	371901109		1,181,051	36,162	SH		OTR	15,123	36,162	0	0
GENTEX CORP	COM	371901109		5,845,193	178,971	SH		DFND	22	178,971	0	0
GENTEX CORP	COM	371901109		1,475,481	45,177	SH		OTR	22,80	45,177	0	0
GENTEX CORP	COM	371901109		7,838	240	SH		OTR	4	0	240	0
GENTEX CORP	COM	371901109		59,931	1,835	SH		DFND	4	1,835	0	0
GENTEX CORP	COM	371901109		28,640,305	876,923	SH		DFND	48	802,304	0	74,619
GENTEX CORP	COM	371901109		1,882,882	57,651	SH		OTR	49	57,645	6	0
GENTEX CORP	COM	371901109		5,120,239	156,774	SH		DFND	49	156,009	0	765
GENTEX CORP	COM	371901109		11,627	356	SH		DFND	59	356	0	0
GENTEX CORP	COM	371901109		101	3	SH		DFND		3	0	0
GENTHERM INC	COM	37253A103		126,973	2,425	SH		OTR	124,48	2,425	0	0
GENTHERM INC	COM	37253A103		2,436,416	46,532	SH		DFND	124,22	46,532	0	0
GENTHERM INC	COM	37253A103		6,570,080	125,479	SH		DFND	124	94,236	0	31,243
GENTHERM INC	COM	37253A103		7,294,795	139,320	SH		OTR	124,66	0	0	139,320
GENTHERM INC	COM	37253A103		106,919	2,042	SH		OTR	15,123	2,042	0	0
GENTHERM INC	COM	37253A103		6,142,718	117,317	SH		DFND	15	99,892	0	17,425
GENTHERM INC	COM	37253A103		2,660,464	50,811	SH		DFND	22	50,811	0	0
GENTHERM INC	COM	37253A103		4,189	80	SH		OTR	4	0	80	0
GENTHERM INC	COM	37253A103		1,571	30	SH		DFND	4	30	0	0
GENTHERM INC	COM	37253A103		4,936,763	94,285	SH		DFND	48	94,285	0	0
GENTHERM INC	COM	37253A103		594,234	11,349	SH		DFND	49	11,349	0	0
GENTHERM INC	COM	37253A103		204,885	3,913	SH		DFND	59	3,913	0	0
GENUINE PARTS CO	COM	372460105		1,059,941	7,653	SH		OTR	124,15	7,653	0	0
GENUINE PARTS CO	COM	372460105		25,069	181	SH		DFND	124	0	0	181
GENUINE PARTS CO	COM	372460105		1,428,351	10,313	SH		DFND	15,22	10,313	0	0
GENUINE PARTS CO	COM	372460105		988,752	7,139	SH		OTR	15,123	7,139	0	0
GENUINE PARTS CO	COM	372460105		254,563	1,838	SH		OTR	15,119	1,838	0	0
GENUINE PARTS CO	COM	372460105		79,801,346	576,183	SH		DFND	15	408,144	0	168,039
GENUINE PARTS CO	COM	372460105		525,885	3,797	SH		OTR	15,118	3,797	0	0
GENUINE PARTS CO	COM	372460105		3,036,613	21,925	SH		DFND	22	21,925	0	0
GENUINE PARTS CO	COM	372460105		1,339,434	9,671	SH		DFND	4	9,671	0	0
GENUINE PARTS CO	COM	372460105		34,071	246	SH		OTR	4	212	34	0
GENUINE PARTS CO	COM	372460105		55,189,480	398,480	SH		DFND	48	354,309	0	44,171
GENUINE PARTS CO	COM	372460105		31,790,044	229,531	SH		DFND	49	227,225	205	2,101
GENUINE PARTS CO	COM	372460105		1,691,362	12,212	SH		OTR	49	9,446	2,748	18
GENUINE PARTS CO	COM	372460105		455,250	3,287	SH		DFND	59	3,287	0	0
GENUINE PARTS CO	COM	372460105		72,035	520	SH		DFND		520	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		12,918,358	1,933,886	SH		DFND	15	1,607,634	0	326,252
GENWORTH FINANCIAL INC-CL A	COM	37247D106		126,032	18,867	SH		OTR	15,119	18,867	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		190,868	28,573	SH		OTR	15,123	28,573	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		4,674,958	699,844	SH		DFND	22	699,844	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		495,656	74,200	SH		OTR	22,126	74,200	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		8,025,579	1,201,434	SH		DFND	48	1,201,434	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		335,169	50,175	SH		DFND	49	46,003	0	4,172
GENWORTH FINANCIAL INC-CL A	COM	37247D106		2,959	443	SH		DFND	59	443	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		25	4	SH		DFND		4	0	0
GEO CORRECTIONS HLDGS	NOTE	36166WAB9		427,800	300,000	SH		DFND	111	300,000	0	0
GEO GROUP INC/THE	COM	36162J106		6,204,431	572,893	SH		DFND	15	506,852	0	66,041
GEO GROUP INC/THE	COM	36162J106		94,665	8,741	SH		OTR	15,119	8,741	0	0
GEO GROUP INC/THE	COM	36162J106		2,040,329	188,396	SH		DFND	22	188,396	0	0
GEO GROUP INC/THE	COM	36162J106		345,477	31,900	SH		OTR	22,126	31,900	0	0
GEO GROUP INC/THE	COM	36162J106		3,353,434	309,643	SH		DFND	48	309,643	0	0
GEO GROUP INC/THE	COM	36162J106		148,750	13,735	SH		DFND	49	13,735	0	0
GEO GROUP INC/THE	COM	36162J106		21	2	SH		DFND		2	0	0
GERDAU SA -SPON ADR	SPON	373737105		525,983	108,450	SH		DFND	15	108,450	0	0
GERDAU SA -SPON ADR	SPON	373737105		38,189	7,874	SH		DFND	49	7,874	0	0
GERDAU SA -SPON ADR	SPON	373737105		9	2	SH		DFND		2	0	0
GERMAN AMERICAN BANCORP	COM	373865104		4,163,940	128,477	SH		DFND	15	107,602	0	20,875
GERMAN AMERICAN BANCORP	COM	373865104		2,487,694	76,757	SH		DFND	48	76,757	0	0
GERMAN AMERICAN BANCORP	COM	373865104		44	1	SH		DFND		1	0	0
GERON CORP	COM	374163103		865,248	410,070	SH		DFND	15	120,895	0	289,175
GERON CORP	COM	374163103		2,871,866	1,361,074	SH		DFND	48	1,361,074	0	0
GERON CORP	COM	374163103		2	1	SH		DFND		1	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105		113,342	21,589	SH		DFND	48	21,589	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105		11	2	SH		DFND		2	0	0
GETTY REALTY CORP	COM	374297109		7,620,079	260,783	SH		DFND	15	228,967	0	31,816
GETTY REALTY CORP	COM	374297109		2,170,169	74,270	SH		DFND	22	74,270	0	0
GETTY REALTY CORP	COM	374297109		84,738	2,900	SH		DFND	4	2,900	0	0
GETTY REALTY CORP	COM	374297109		4,644,928	158,964	SH		DFND	48	158,964	0	0
GETTY REALTY CORP	COM	374297109		1,072,053	36,689	SH		DFND	49	36,689	0	0
GETTY REALTY CORP	COM	374297109		37,051	1,268	SH		OTR	49	0	1,268	0
GETTY REALTY CORP	COM	374297109		17,630	603	SH		DFND	59	603	0	0
GETTY REALTY CORP	COM	374297109		57	2	SH		DFND		2	0	0
GEVO INC	COM	374396406		265,204	228,624	SH		DFND	15	69,147	0	159,477
GEVO INC	COM	374396406		743,806	641,212	SH		DFND	48	641,212	0	0
GEVO INC	COM	374396406		2	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		164,475	4,766	SH		OTR	15,123	4,766	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		40,825	1,183	SH		OTR	15,119	1,183	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		3,656,680	105,960	SH		DFND	15	92,113	0	13,847
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		4,274,409	123,860	SH		DFND	48	123,860	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		63,913	1,852	SH		DFND	59	1,852	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		77	2	SH		DFND		2	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		112,783	1,428	SH		OTR	124,48	1,428	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		6,413,887	81,209	SH		OTR	124,66	0	0	81,209
GIBRALTAR INDUSTRIES INC	COM	374689107		1,372,435	17,377	SH		DFND	124,22	17,377	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		5,889,302	74,567	SH		DFND	124	56,353	0	18,214
GIBRALTAR INDUSTRIES INC	COM	374689107		8,620,193	109,144	SH		DFND	15	88,812	0	20,332
GIBRALTAR INDUSTRIES INC	COM	374689107		3,717,194	47,065	SH		DFND	22	47,065	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		6,656,197	84,277	SH		DFND	48	84,277	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		1,147,106	14,524	SH		DFND	49	14,524	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		169	2	SH		DFND		2	0	0
G-III APPAREL GROUP LTD	COM	36237H101		5,632,185	165,750	SH		DFND	15	129,472	0	36,278
G-III APPAREL GROUP LTD	COM	36237H101		115,226	3,391	SH		OTR	15,119	3,391	0	0
G-III APPAREL GROUP LTD	COM	36237H101		149,546	4,401	SH		OTR	22,69	4,401	0	0
G-III APPAREL GROUP LTD	COM	36237H101		2,130,274	62,692	SH		DFND	22	62,692	0	0
G-III APPAREL GROUP LTD	COM	36237H101		3,842,017	113,067	SH		DFND	48	113,067	0	0
G-III APPAREL GROUP LTD	COM	36237H101		432,667	12,733	SH		DFND	49	12,733	0	0
G-III APPAREL GROUP LTD	COM	36237H101		2,820	83	SH		DFND	59	83	0	0
G-III APPAREL GROUP LTD	COM	36237H101		76	2	SH		DFND		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		159,415	4,822	SH		OTR	15,123	4,822	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		30,316	917	SH		OTR	15,119	917	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		4,381,607	132,535	SH		DFND	15	121,327	0	11,208
GILDAN ACTIVEWEAR INC	COM	375916103		3,109,392	94,053	SH		DFND	48	94,053	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		107,941	3,265	SH		DFND	49	3,265	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		111,343	3,368	SH		DFND	59	2,562	0	806
GILDAN ACTIVEWEAR INC	COM	375916103		86	3	SH		DFND		3	0	0
GILEAD SCIENCES INC	COM	375558103		8,257,835	101,936	SH		DFND	124	96,583	0	5,353
GILEAD SCIENCES INC	COM	375558103		29,403,066	362,956	SH		DFND	124,22	362,956	0	0
GILEAD SCIENCES INC	COM	375558103		5,399,154	66,648	SH		OTR	124,15	66,648	0	0
GILEAD SCIENCES INC	COM	375558103		5,828,670	71,950	SH		OTR	124,48	71,950	0	0
GILEAD SCIENCES INC	COM	375558103		7,362,513	90,884	SH		DFND	15,22	90,884	0	0
GILEAD SCIENCES INC	COM	375558103		1,522,340	18,792	SH		OTR	15,119	18,792	0	0
GILEAD SCIENCES INC	COM	375558103		627,291,295	7,743,381	SH		DFND	15	6,156,852	0	1,586,529
GILEAD SCIENCES INC	COM	375558103		5,053,323	62,379	SH		OTR	15,123	62,379	0	0
GILEAD SCIENCES INC	COM	375558103		2,729,308	33,691	SH		OTR	15,118	33,691	0	0
GILEAD SCIENCES INC	COM	375558103		10,337,767	127,611	SH		DFND	22	127,611	0	0
GILEAD SCIENCES INC	COM	375558103		1,421,888	17,552	SH		DFND	4	17,552	0	0
GILEAD SCIENCES INC	COM	375558103		499,508	6,166	SH		OTR	4	2,040	4,126	0
GILEAD SCIENCES INC	COM	375558103		7,801,344	96,301	SH		DFND	40,22	96,301	0	0
GILEAD SCIENCES INC	COM	375558103		130,137,542	1,606,438	SH		DFND	40	1,595,513	0	10,925
GILEAD SCIENCES INC	COM	375558103		175,471	2,166	SH		DFND	42	2,166	0	0
GILEAD SCIENCES INC	COM	375558103		290,466,783	3,585,567	SH		DFND	48	3,189,293	0	396,274
GILEAD SCIENCES INC	COM	375558103		55,576,263	686,042	SH		DFND	49	662,483	120	23,439
GILEAD SCIENCES INC	COM	375558103		6,655,377	82,155	SH		OTR	49	63,725	18,334	96
GILEAD SCIENCES INC	COM	375558103		59,646,592	736,287	SH		DFND	59	731,951	0	4,335
GILEAD SCIENCES INC	COM	375558103		334	4	SH		DFND		4	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		5,300	3,136	SH		OTR	124,15	3,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		136,312	80,658	SH		OTR	15,123	80,658	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		2,605,894	1,541,949	SH		DFND	15	563,838	0	978,111
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		4,761,600	2,817,515	SH		DFND	48	2,284,324	0	533,191
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		17,039	10,082	SH		DFND	59	10,082	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		6	4	SH		DFND		4	0	0
GITLAB INC-CL A	CLAS	37637K108		70,893	1,126	SH		OTR	124,15	1,126	0	0
GITLAB INC-CL A	CLAS	37637K108		22,776,913	361,768	SH		DFND	15	307,331	0	54,437
GITLAB INC-CL A	CLAS	37637K108		755,898	12,006	SH		OTR	15,123	12,006	0	0
GITLAB INC-CL A	CLAS	37637K108		138,197	2,195	SH		DFND	22	2,195	0	0
GITLAB INC-CL A	CLAS	37637K108		10,233,455	162,539	SH		DFND	48	133,434	0	29,105
GITLAB INC-CL A	CLAS	37637K108		203,046	3,225	SH		DFND	49	3,225	0	0
GITLAB INC-CL A	CLAS	37637K108		3,623,222	57,548	SH		DFND	59	57,490	0	58
GITLAB INC-CL A	CLAS	37637K108		104	2	SH		DFND		2	0	0
GLACIER BANCORP INC	COM	37637Q105		101,895	2,466	SH		OTR	15,119	2,466	0	0
GLACIER BANCORP INC	COM	37637Q105		29,824,156	721,785	SH		DFND	15	634,465	0	87,320
GLACIER BANCORP INC	COM	37637Q105		286,182	6,926	SH		OTR	15,123	6,926	0	0
GLACIER BANCORP INC	COM	37637Q105		804,542	19,471	SH		OTR	22,121	19,471	0	0
GLACIER BANCORP INC	COM	37637Q105		2,915,870	70,568	SH		DFND	22	70,568	0	0
GLACIER BANCORP INC	COM	37637Q105		28,304	685	SH		DFND	4	685	0	0
GLACIER BANCORP INC	COM	37637Q105		20,994,361	508,092	SH		DFND	48	508,092	0	0
GLACIER BANCORP INC	COM	37637Q105		3,380,348	81,809	SH		DFND	49	81,311	0	498
GLACIER BANCORP INC	COM	37637Q105		725,778	17,565	SH		DFND	59	15,436	0	2,129
GLACIER BANCORP INC	COM	37637Q105		114	3	SH		DFND		3	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		556,292	42,016	SH		DFND	15	12,132	0	29,884
GLADSTONE COMMERCIAL CORP	COM	376536108		1,691,913	127,788	SH		DFND	48	127,788	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		29,525	2,230	SH		DFND	49	2,230	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		27	2	SH		DFND		2	0	0
GLADSTONE LAND CORP	COM	376549101		1,286,773	89,050	SH		DFND	15	64,730	0	24,320
GLADSTONE LAND CORP	COM	376549101		1,680,795	116,318	SH		DFND	48	116,318	0	0
GLADSTONE LAND CORP	COM	376549101		9,725	673	SH		DFND	49	673	0	0
GLADSTONE LAND CORP	COM	376549101		33	2	SH		DFND		2	0	0
GLATFELTER CORP	COM	377320106		95,297	49,122	SH		DFND	15	9,256	0	39,866
GLATFELTER CORP	COM	377320106		219,833	113,316	SH		DFND	48	113,316	0	0
GLATFELTER CORP	COM	377320106		970	500	SH		OTR	49	500	0	0
GLATFELTER CORP	COM	377320106		5	3	SH		DFND		3	0	0
GLAUKOS CORP	COM	377322102		231,077	2,907	SH		OTR	15,123	2,907	0	0
GLAUKOS CORP	COM	377322102		14,060,827	176,888	SH		DFND	15	152,960	0	23,928
GLAUKOS CORP	COM	377322102		155,006	1,950	SH		OTR	22,69	1,950	0	0
GLAUKOS CORP	COM	377322102		85,054	1,070	SH		OTR	22,78	1,070	0	0
GLAUKOS CORP	COM	377322102		6,006,980	75,569	SH		DFND	22	75,569	0	0
GLAUKOS CORP	COM	377322102		5,167	65	SH		OTR	4	0	65	0
GLAUKOS CORP	COM	377322102		40,540	510	SH		DFND	4	510	0	0
GLAUKOS CORP	COM	377322102		10,445,860	131,411	SH		DFND	48	131,411	0	0
GLAUKOS CORP	COM	377322102		328,850	4,137	SH		OTR	49	4,137	0	0
GLAUKOS CORP	COM	377322102		1,278,279	16,081	SH		DFND	49	15,858	0	223
GLAUKOS CORP	COM	377322102		2,305	29	SH		DFND	59	29	0	0
GLAUKOS CORP	COM	377322102		52	1	SH		DFND		1	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		73,640	11,417	SH		DFND	15	6,880	0	4,537
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		599,657	92,970	SH		DFND	48	92,970	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102		6,158,354	158,557	SH		DFND	15	150,718	0	7,839
GLOBAL INDUSTRIAL CO	COM	37892E102		535,992	13,800	SH		OTR	22,126	13,800	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102		1,328,949	34,216	SH		DFND	48	34,216	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102		67	2	SH		DFND		2	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		3,691,349	332,554	SH		DFND	124	332,554	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		1,725,595	155,459	SH		DFND	15	112,332	0	43,127
GLOBAL MEDICAL REIT INC	COM	37954A204		2,225,717	200,515	SH		DFND	48	200,515	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		28,250	2,545	SH		DFND	49	2,545	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		23,898	2,153	SH		OTR	49	0	2,153	0
GLOBAL MEDICAL REIT INC	COM	37954A204		18	2	SH		DFND		2	0	0
GLOBAL NET LEASE INC	COM	379378201		6,846,704	688,111	SH		DFND	15	539,974	0	148,137
GLOBAL NET LEASE INC	COM	379378201		3,022,591	303,778	SH		DFND	22	303,778	0	0
GLOBAL NET LEASE INC	COM	379378201		6,878,544	691,311	SH		DFND	48	691,311	0	0
GLOBAL NET LEASE INC	COM	379378201		6,846	688	SH		DFND	49	688	0	0
GLOBAL NET LEASE INC	COM	379378201		32	3	SH		DFND		3	0	0
GLOBAL PAYMENTS INC	COM	37940X102		1,781,556	14,028	SH		OTR	124,15	14,028	0	0
GLOBAL PAYMENTS INC	COM	37940X102		14,544,421	114,523	SH		DFND	124,22	114,523	0	0
GLOBAL PAYMENTS INC	COM	37940X102		10,993,501	86,563	SH		DFND	124	86,563	0	0
GLOBAL PAYMENTS INC	COM	37940X102		295,021	2,323	SH		OTR	124,48	2,323	0	0
GLOBAL PAYMENTS INC	COM	37940X102		883,666	6,958	SH		OTR	15,118	6,958	0	0
GLOBAL PAYMENTS INC	COM	37940X102		84,283,423	663,649	SH		DFND	15	349,644	0	314,005
GLOBAL PAYMENTS INC	COM	37940X102		2,433,066	19,158	SH		DFND	15,22	19,158	0	0
GLOBAL PAYMENTS INC	COM	37940X102		432,562	3,406	SH		OTR	15,119	3,406	0	0
GLOBAL PAYMENTS INC	COM	37940X102		1,675,765	13,195	SH		OTR	15,123	13,195	0	0
GLOBAL PAYMENTS INC	COM	37940X102		719,201	5,663	SH		OTR	22,80	5,663	0	0
GLOBAL PAYMENTS INC	COM	37940X102		3,885,565	30,595	SH		OTR	22,71	30,595	0	0
GLOBAL PAYMENTS INC	COM	37940X102		4,179,951	32,913	SH		DFND	22	32,913	0	0
GLOBAL PAYMENTS INC	COM	37940X102		100,965	795	SH		DFND	4	795	0	0
GLOBAL PAYMENTS INC	COM	37940X102		94,959,170	747,710	SH		DFND	48	664,396	0	83,314
GLOBAL PAYMENTS INC	COM	37940X102		3,501,263	27,569	SH		OTR	49	25,141	2,421	7
GLOBAL PAYMENTS INC	COM	37940X102		8,421,116	66,308	SH		DFND	49	65,924	29	355
GLOBAL PAYMENTS INC	COM	37940X102		1,850,525	14,571	SH		DFND	59	12,847	0	1,724
GLOBAL PAYMENTS INC	COM	37940X102		533	4	SH		DFND		4	0	0
GLOBAL WATER RESOURCES INC	COM	379463102		1,804,831	137,984	SH		DFND	15	136,119	0	1,865
GLOBAL WATER RESOURCES INC	COM	379463102		423,347	32,366	SH		DFND	48	32,366	0	0
GLOBAL WATER RESOURCES INC	COM	379463102		37	3	SH		DFND		3	0	0
GLOBAL X MLP & ENERGY INFRAS	GLB	37954Y293		301,096	6,748	SH		DFND	49	6,748	0	0
GLOBAL X MLP & ENERGY INFRAS	GLB	37954Y293		115	3	SH		DFND		3	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483		576,936	33,272	SH		DFND	49	33,272	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483		38	2	SH		DFND		2	0	0
GLOBAL X ROBOTICS & ARTIFICI	RBTC	37954Y715		264,822	9,292	SH		DFND	49	9,292	0	0
GLOBAL X ROBOTICS & ARTIFICI	RBTC	37954Y715		56	2	SH		DFND		2	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459		336,474	20,100	SH		DFND	49	20,100	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459		61	4	SH		DFND		4	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673		100,175	2,907	SH		DFND	49	2,907	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673		152,075	4,413	SH		DFND	59	4,413	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673		63	2	SH		DFND		2	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		79,181	1,998	SH		OTR	15,123	1,998	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		2,099,835	52,986	SH		DFND	15	46,210	0	6,776
GLOBAL-E ONLINE LTD	SHS	M5216V106		19,894	502	SH		OTR	15,119	502	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		125,627	3,170	SH		OTR	22,78	3,170	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		68,996	1,741	SH		DFND	22	1,741	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		3,592,341	90,647	SH		DFND	48	90,647	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		1,387	35	SH		DFND	49	35	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		85	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		2,025,434	33,423	SH		DFND	124	33,423	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		25,280,381	417,168	SH		DFND	15	371,222	0	45,946
GLOBALFOUNDRIES INC	ORDI	G39387108		236,219	3,898	SH		OTR	15,123	3,898	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		4,911,630	81,050	SH		DFND	48	54,836	0	26,214
GLOBALFOUNDRIES INC	ORDI	G39387108		33,875	559	SH		DFND	49	559	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		155	3	SH		DFND		3	0	0
GLOBALSTAR INC	COM	378973408		1,238,981	638,650	SH		DFND	15	324,797	0	313,853
GLOBALSTAR INC	COM	378973408		3,848,653	1,983,842	SH		DFND	48	1,983,842	0	0
GLOBALSTAR INC	COM	378973408		50,663	26,115	SH		DFND	49	26,115	0	0
GLOBALSTAR INC	COM	378973408		3	2	SH		DFND		2	0	0
GLOBANT SA	COM	L44385109		119,466	502	SH		OTR	124,15	502	0	0
GLOBANT SA	COM	L44385109		9,526,815	40,032	SH		DFND	124	40,032	0	0
GLOBANT SA	COM	L44385109		1,525,452	6,410	SH		OTR	15,123	6,410	0	0
GLOBANT SA	COM	L44385109		8,253,146	34,680	SH		DFND	15	10,078	0	24,602
GLOBANT SA	COM	L44385109		275,819	1,159	SH		DFND	22	1,159	0	0
GLOBANT SA	COM	L44385109		6,425	27	SH		DFND	4	27	0	0
GLOBANT SA	COM	L44385109		213,706	898	SH		OTR	40,48	898	0	0
GLOBANT SA	COM	L44385109		13,773,093	57,875	SH		DFND	40,22	57,875	0	0
GLOBANT SA	COM	L44385109		24,849,158	104,417	SH		DFND	40	104,417	0	0
GLOBANT SA	COM	L44385109		12,490,856	52,487	SH		DFND	48	38,944	0	13,543
GLOBANT SA	COM	L44385109		146,596	616	SH		DFND	49	616	0	0
GLOBANT SA	COM	L44385109		904,086	3,799	SH		OTR	49	3,799	0	0
GLOBANT SA	COM	L44385109		2,006,409	8,431	SH		DFND	59	8,426	0	5
GLOBANT SA	COM	L44385109		457	2	SH		DFND		2	0	0
GLOBE LIFE INC	COM	37959E102		542,993	4,461	SH		OTR	124,15	4,461	0	0
GLOBE LIFE INC	COM	37959E102		3,730,353	30,647	SH		DFND	124	30,576	0	71
GLOBE LIFE INC	COM	37959E102		1,798,048	14,772	SH		DFND	124,22	14,772	0	0
GLOBE LIFE INC	COM	37959E102		40,370,142	331,664	SH		DFND	15	220,728	0	110,936
GLOBE LIFE INC	COM	37959E102		186,962	1,536	SH		OTR	15,119	1,536	0	0
GLOBE LIFE INC	COM	37959E102		773,652	6,356	SH		DFND	15,22	6,356	0	0
GLOBE LIFE INC	COM	37959E102		1,772,974	14,566	SH		OTR	15,123	14,566	0	0
GLOBE LIFE INC	COM	37959E102		288,233	2,368	SH		OTR	15,118	2,368	0	0
GLOBE LIFE INC	COM	37959E102		1,425,585	11,712	SH		OTR	22,80	11,712	0	0
GLOBE LIFE INC	COM	37959E102		997,252	8,193	SH		DFND	22	8,193	0	0
GLOBE LIFE INC	COM	37959E102		25,683	211	SH		DFND	4	211	0	0
GLOBE LIFE INC	COM	37959E102		34,004,795	279,369	SH		DFND	48	251,897	0	27,472
GLOBE LIFE INC	COM	37959E102		3,049,938	25,057	SH		OTR	49	17,277	7,780	0
GLOBE LIFE INC	COM	37959E102		3,140,255	25,799	SH		DFND	49	25,742	6	51
GLOBE LIFE INC	COM	37959E102		608,357	4,998	SH		DFND	59	4,744	0	254
GLOBE LIFE INC	COM	37959E102		199	2	SH		DFND		2	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		26,585,795	498,889	SH		DFND	124	444,571	0	54,318
GLOBUS MEDICAL INC - A	CL A	379577208		10,898,711	204,517	SH		OTR	124,66	0	0	204,517
GLOBUS MEDICAL INC - A	CL A	379577208		11,242,112	210,961	SH		OTR	124,15	210,961	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		44,553,051	836,049	SH		DFND	124,22	836,049	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		4,639,747	87,066	SH		OTR	124,48	87,066	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		964,283	18,095	SH		OTR	15,123	18,095	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		48,494	910	SH		OTR	15,119	910	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		22,942,144	430,515	SH		DFND	15	365,148	0	65,367
GLOBUS MEDICAL INC - A	CL A	379577208		3,889,637	72,990	SH		DFND	22	72,990	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		763,113	14,320	SH		OTR	22,71	14,320	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		80,788	1,516	SH		DFND	4	1,516	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		3,730	70	SH		OTR	4	0	70	0
GLOBUS MEDICAL INC - A	CL A	379577208		1,562,321	29,317	SH		DFND	42	29,317	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		23,142,941	434,283	SH		DFND	48	396,780	0	37,503
GLOBUS MEDICAL INC - A	CL A	379577208		199,038	3,735	SH		OTR	49	3,735	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		3,063,695	57,491	SH		DFND	49	57,183	0	308
GLOBUS MEDICAL INC - A	CL A	379577208		269,914	5,065	SH		DFND	59	5,065	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		46	1	SH		DFND		1	0	0
GLYCOMIMETICS INC	COM	38000Q102		58,368	24,732	SH		DFND	48	24,732	0	0
GMS INC	COM	36251C103		873,758	10,600	SH		OTR	124,48	10,600	0	0
GMS INC	COM	36251C103		89,189	1,082	SH		OTR	15,119	1,082	0	0
GMS INC	COM	36251C103		212,092	2,573	SH		OTR	15,123	2,573	0	0
GMS INC	COM	36251C103		13,979,633	169,594	SH		DFND	15	140,729	0	28,865
GMS INC	COM	36251C103		153,979	1,868	SH		OTR	22,69	1,868	0	0
GMS INC	COM	36251C103		5,192,018	62,987	SH		DFND	22	62,987	0	0
GMS INC	COM	36251C103		17,310	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103		8,889,004	107,837	SH		DFND	48	107,837	0	0
GMS INC	COM	36251C103		639,987	7,764	SH		DFND	49	7,491	0	273
GMS INC	COM	36251C103		23,245	282	SH		DFND	59	264	0	18
GODADDY INC - CLASS A	CL A	380237107		1,987,315	18,720	SH		OTR	124,48	18,720	0	0
GODADDY INC - CLASS A	CL A	380237107		121,553	1,145	SH		OTR	124,15	1,145	0	0
GODADDY INC - CLASS A	CL A	380237107		1,702,488	16,037	SH		DFND	124,22	16,037	0	0
GODADDY INC - CLASS A	CL A	380237107		73,101,139	688,594	SH		DFND	15	522,012	0	166,582
GODADDY INC - CLASS A	CL A	380237107		194,273	1,830	SH		OTR	15,119	1,830	0	0
GODADDY INC - CLASS A	CL A	380237107		2,407,284	22,676	SH		OTR	15,123	22,676	0	0
GODADDY INC - CLASS A	CL A	380237107		9,600,898	90,438	SH		DFND	22	90,438	0	0
GODADDY INC - CLASS A	CL A	380237107		118,899	1,120	SH		DFND	4	1,120	0	0
GODADDY INC - CLASS A	CL A	380237107		55,126,871	519,281	SH		DFND	48	469,609	0	49,672
GODADDY INC - CLASS A	CL A	380237107		5,593,146	52,686	SH		DFND	49	52,686	0	0
GODADDY INC - CLASS A	CL A	380237107		309,987	2,920	SH		DFND	59	2,920	0	0
GODADDY INC - CLASS A	CL A	380237107		199	2	SH		DFND		2	0	0
GOGO INC	COM	38046C109		3,382,448	333,904	SH		DFND	15	278,671	0	55,233
GOGO INC	COM	38046C109		981,232	96,864	SH		DFND	22	96,864	0	0
GOGO INC	COM	38046C109		24,059	2,375	SH		DFND	4	2,375	0	0
GOGO INC	COM	38046C109		1,944,889	191,993	SH		DFND	48	191,993	0	0
GOGO INC	COM	38046C109		72,430	7,150	SH		DFND	49	7,150	0	0
GOHEALTH INC-CLASS A	CL A	38046W204		29,308	2,197	SH		DFND	15	577	0	1,620
GOHEALTH INC-CLASS A	CL A	38046W204		130,092	9,752	SH		DFND	48	9,752	0	0
GOHEALTH INC-CLASS A	CL A	38046W204		14	1	SH		DFND		1	0	0
GOLAR LNG LTD	SHS	G9456A100		146,745	6,383	SH		OTR	15,123	6,383	0	0
GOLAR LNG LTD	SHS	G9456A100		2,354,567	102,417	SH		DFND	15	20,197	0	82,220
GOLAR LNG LTD	SHS	G9456A100		4,765,160	207,271	SH		DFND	48	207,271	0	0
GOLAR LNG LTD	SHS	G9456A100		71,959	3,130	SH		OTR	49	0	3,130	0
GOLAR LNG LTD	SHS	G9456A100		71,384	3,105	SH		DFND	49	3,105	0	0
GOLAR LNG LTD	SHS	G9456A100		40	2	SH		DFND		2	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		1,294,951	89,554	SH		DFND	15	89,554	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		17,569	1,215	SH		DFND	49	1,215	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		3,296	228	SH		DFND	59	228	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		37	3	SH		DFND		3	0	0
GOLD RESOURCE CORP	COM	38068T105		14,337	38,130	SH		DFND	48	38,130	0	0
GOLD RESOURCE CORP	COM	38068T105		0	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		4,213,613	105,525	SH		DFND	15	95,276	0	10,249
GOLDEN ENTERTAINMENT INC	COM	381013101		1,346,000	33,709	SH		DFND	22	33,709	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		2,326,841	58,273	SH		DFND	48	58,273	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		5,590	140	SH		DFND	49	140	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		5,151	129	SH		DFND	59	129	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		121	3	SH		DFND		3	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		1,280,980	131,248	SH		DFND	15	24,802	0	106,446
GOLDEN OCEAN GROUP LTD	SHS	G39637205		894,016	91,600	SH		OTR	22,126	91,600	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		2,469,719	253,045	SH		DFND	48	253,045	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		2,098	215	SH		DFND	49	215	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		25	3	SH		DFND		3	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388		401,343	9,829	SH		DFND	59	6,455	0	3,375
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503		411,169	4,383	SH		DFND	49	4,383	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503		2,095,632	22,339	SH		DFND	59	15,773	0	6,566
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503		4,221,168	44,997	SH		DFND		44,997	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362		369,562	7,553	SH		DFND	59	4,903	0	2,650
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362		147	3	SH		DFND		3	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529		542,620	5,440	SH		DFND	59	4,044	0	1,397
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529		32,971	331	SH		DFND		331	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101		5,021,074	119,921	SH		DFND	59	70,771	0	49,149
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101		4,043	97	SH		DFND		97	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206		850,580	27,715	SH		DFND	59	19,229	0	8,486
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206		3,343	109	SH		DFND		109	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107		57,453,651	1,759,144	SH		DFND	59	1,632,964	0	126,180
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107		114,612	3,509	SH		DFND		3,509	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602		766,744	12,147	SH		DFND	59	8,159	0	3,988
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602		13,997	222	SH		DFND		222	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		39,685,703	102,874	SH		OTR	124,15	102,874	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		10,743,309	27,849	SH		OTR	124,48	27,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		138,292,373	358,484	SH		DFND	124	353,204	0	5,280
GOLDMAN SACHS GROUP INC	COM	38141G104		11,025,692	28,581	SH		OTR	124,118	28,581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		143,658,048	372,393	SH		DFND	124,22	372,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,075,625	23,526	SH		DFND	15,22	23,526	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,431,557	16,672	SH		OTR	15,123	16,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		616,025,697	1,596,873	SH		DFND	15	1,182,777	0	414,096
GOLDMAN SACHS GROUP INC	COM	38141G104		3,401,720	8,818	SH		OTR	15,118	8,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,598,547	6,736	SH		OTR	15,119	6,736	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		12,945,284	33,557	SH		DFND	22	33,557	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,449,338	3,757	SH		OTR	4	2,144	1,613	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,276,513	3,309	SH		DFND	4	3,309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,543,347	19,554	SH		OTR	40,48	19,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		18,745,336	48,592	SH		DFND	40,22	48,592	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		235,705	611	SH		OTR	40,123	611	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		359,921,095	932,994	SH		DFND	40	852,545	0	80,449
GOLDMAN SACHS GROUP INC	COM	38141G104		6,609,575	17,133	SH		DFND	42	17,133	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		364,288,012	944,314	SH		DFND	48	842,432	0	101,882
GOLDMAN SACHS GROUP INC	COM	38141G104		5,700,138	14,776	SH		OTR	49	12,365	2,400	11
GOLDMAN SACHS GROUP INC	COM	38141G104		70,948,505	183,914	SH		DFND	49	181,630	76	2,208
GOLDMAN SACHS GROUP INC	COM	38141G104		3,498,673	9,069	SH		DFND	59	8,960	0	109
GOLDMAN SACHS GROUP INC	COM	38141G104		1,399	4	SH		DFND		4	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479		361,386	7,804	SH		DFND	59	4,482	0	3,322
GOLDMAN SACHS INV GRD CORP	ACCE	381430479		1,009	22	SH		DFND		22	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123		5,801,969	88,783	SH		DFND	59	61,200	0	27,583
GOLDMAN SACHS MARKETBETA US	MARK	381430123		2,287	35	SH		DFND		35	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		400,890	26,549	SH		DFND	15	26,549	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		223,540	14,804	SH		DFND	49	14,804	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		471,875	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		50	3	SH		DFND		3	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		32,803	4,896	SH		OTR	15,123	4,896	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		1,082,171	161,518	SH		DFND	15	161,518	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		262,151	39,127	SH		DFND	48	39,127	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		670	100	SH		DFND	49	100	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		13	2	SH		DFND		2	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		28,425	1,985	SH		DFND	124,22	1,985	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		14,885,769	1,039,509	SH		DFND	15	818,553	0	220,956
GOODYEAR TIRE & RUBBER CO	COM	382550101		338,253	23,621	SH		OTR	15,119	23,621	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		252,605	17,640	SH		OTR	15,123	17,640	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		2,596,903	181,348	SH		DFND	22	181,348	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		34,153	2,385	SH		DFND	4	2,385	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		18,408,389	1,285,502	SH		DFND	48	1,285,502	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		3,022,809	211,090	SH		DFND	49	209,610	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101		120,116	8,388	SH		OTR	49	7,765	623	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		24	2	SH		DFND		2	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		5,608,063	73,985	SH		DFND	15	64,159	0	9,826
GOOSEHEAD INSURANCE INC -A	COM	38267D109		104,377	1,377	SH		OTR	15,123	1,377	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		2,849,625	37,594	SH		DFND	22	37,594	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		4,597,725	60,656	SH		DFND	48	60,656	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		215,954	2,849	SH		OTR	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		49,270	650	SH		DFND	49	650	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		39,416	520	SH		DFND	59	520	0	0
GOPRO INC-CLASS A	CL A	38268T103		45,006	12,970	SH		OTR	124,48	12,970	0	0
GOPRO INC-CLASS A	CL A	38268T103		2,558,185	737,229	SH		OTR	124,66	0	0	737,229
GOPRO INC-CLASS A	CL A	38268T103		1,074,149	309,553	SH		DFND	124,22	309,553	0	0
GOPRO INC-CLASS A	CL A	38268T103		2,307,713	665,047	SH		DFND	124	499,697	0	165,350
GOPRO INC-CLASS A	CL A	38268T103		425,245	122,549	SH		DFND	15	25,144	0	97,405
GOPRO INC-CLASS A	CL A	38268T103		1,072,931	309,202	SH		DFND	48	309,202	0	0
GOPRO INC-CLASS A	CL A	38268T103		7	2	SH		DFND		2	0	0
GORMAN-RUPP CO	COM	383082104		4,465,339	125,678	SH		DFND	15	107,394	0	18,284
GORMAN-RUPP CO	COM	383082104		2,219,630	62,472	SH		DFND	48	62,472	0	0
GORMAN-RUPP CO	COM	383082104		85	2	SH		DFND		2	0	0
GOSSAMER BIO INC	COM	38341P102		83,262	91,246	SH		DFND	48	91,246	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		4,183,427	1,241,373	SH		DFND	15	1,128,144	0	113,229
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		188,282	55,870	SH		OTR	15,123	55,870	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		105,208	31,219	SH		OTR	15,119	31,219	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		122,941	36,481	SH		DFND	22	36,481	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		2,898	860	SH		DFND	4	860	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		7,347,955	2,180,402	SH		DFND	48	2,180,402	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		77,476	22,990	SH		DFND	49	22,990	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		9	3	SH		DFND		3	0	0
GRACO INC	COM	384109104		81,207	936	SH		OTR	124,15	936	0	0
GRACO INC	COM	384109104		200,069	2,306	SH		OTR	15,119	2,306	0	0
GRACO INC	COM	384109104		2,248,993	25,922	SH		OTR	15,123	25,922	0	0
GRACO INC	COM	384109104		72,241,148	832,655	SH		DFND	15	644,623	0	188,032
GRACO INC	COM	384109104		9,349,778	107,766	SH		DFND	22	107,766	0	0
GRACO INC	COM	384109104		133,524	1,539	SH		DFND	4	1,539	0	0
GRACO INC	COM	384109104		54,965,236	633,532	SH		DFND	48	579,903	0	53,629
GRACO INC	COM	384109104		28,631	330	SH		OTR	49	275	55	0
GRACO INC	COM	384109104		7,312,306	84,282	SH		DFND	49	83,755	0	527
GRACO INC	COM	384109104		314,689	3,627	SH		DFND	59	3,542	0	85
GRACO INC	COM	384109104		339	4	SH		DFND		4	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		13,482	6,156	SH		OTR	124,48	6,156	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		691,468	315,739	SH		DFND	124	237,210	0	78,529
GRAFTECH INTERNATIONAL LTD	COM	384313508		766,807	350,140	SH		OTR	124,66	0	0	350,140
GRAFTECH INTERNATIONAL LTD	COM	384313508		494,088	225,611	SH		DFND	124,22	225,611	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		405,207	185,026	SH		DFND	15	87,150	0	97,876
GRAFTECH INTERNATIONAL LTD	COM	384313508		1,137,850	519,566	SH		DFND	48	519,566	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		4	2	SH		DFND		2	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		445,773	640	SH		DFND	124,22	640	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		127,463	183	SH		OTR	15,123	183	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		13,882,340	19,931	SH		DFND	15	16,860	0	3,071
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		94,727	136	SH		OTR	15,119	136	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		1,595,031	2,290	SH		DFND	22	2,290	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		17,413	25	SH		DFND	4	25	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		5,572	8	SH		OTR	4	0	8	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		11,359,545	16,309	SH		DFND	48	16,309	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		11,670,889	16,756	SH		OTR	49	37	16	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		1,774,733	2,548	SH		DFND	49	2,507	0	41
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		2,178	3	SH		DFND		3	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		15,053	114	SH		OTR	124,15	114	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		3,441,623	26,065	SH		DFND	124,22	26,065	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		250,744	1,899	SH		OTR	15,123	1,899	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		15,191,598	115,053	SH		DFND	15	97,335	0	17,718
GRAND CANYON EDUCATION INC	COM	38526M106		31,558	239	SH		OTR	15,119	239	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		126,758	960	SH		OTR	22,69	960	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		2,511,005	19,017	SH		DFND	22	19,017	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		59,154	448	SH		DFND	4	448	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		14,699,485	111,326	SH		DFND	48	101,532	0	9,794
GRAND CANYON EDUCATION INC	COM	38526M106		706,018	5,347	SH		OTR	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		1,582,763	11,987	SH		DFND	49	11,810	0	177
GRAND CANYON EDUCATION INC	COM	38526M106		238,332	1,805	SH		DFND	59	1,805	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		377	3	SH		DFND		3	0	0
GRANITE CONSTRUCTION INC	COM	387328107		7,437,309	146,231	SH		DFND	124	109,840	0	36,391
GRANITE CONSTRUCTION INC	COM	387328107		3,080,641	60,571	SH		DFND	124,22	60,571	0	0
GRANITE CONSTRUCTION INC	COM	387328107		8,252,137	162,252	SH		OTR	124,66	0	0	162,252
GRANITE CONSTRUCTION INC	COM	387328107		144,900	2,849	SH		OTR	124,48	2,849	0	0
GRANITE CONSTRUCTION INC	COM	387328107		12,165,966	239,205	SH		DFND	15	208,133	0	31,072
GRANITE CONSTRUCTION INC	COM	387328107		3,453,394	67,900	SH		DFND	22	67,900	0	0
GRANITE CONSTRUCTION INC	COM	387328107		966,849	19,010	SH		OTR	22,121	19,010	0	0
GRANITE CONSTRUCTION INC	COM	387328107		73,238	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107		5,992,122	117,816	SH		DFND	48	117,816	0	0
GRANITE CONSTRUCTION INC	COM	387328107		1,686,467	33,159	SH		DFND	49	33,159	0	0
GRANITE CONSTRUCTION INC	COM	387328107		362,479	7,127	SH		DFND	59	7,127	0	0
GRANITE CONSTRUCTION INC	COM	387328107		52	1	SH		DFND		1	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107		314,802	52,997	SH		DFND	15	12,982	0	40,015
GRANITE POINT MORTGAGE TRUST	COM	38741L107		742,672	125,029	SH		DFND	48	125,029	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107		653	110	SH		DFND	49	110	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107		16	3	SH		DFND		3	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		214,566	3,718	SH		DFND	15	3,718	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		78,543	1,361	SH		DFND	48	1,361	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		101	2	SH		DFND		2	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		6,533,482	1,085,296	SH		DFND	15	1,072,070	0	13,226
GRANITE RIDGE RESOURCES INC	COM	387432107		428,070	71,108	SH		DFND	48	71,108	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		8	1	SH		DFND		1	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108		225,551	11,608	SH		DFND	59	11,364	0	244
GRANITESHARES BCOM BROAD STR	BBG	38747R108		40	2	SH		DFND		2	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		3,751,311	183,978	SH		OTR	40,48	183,978	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		7,693,065	377,296	SH		DFND	40,22	377,296	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		553,446	27,143	SH		DFND	59	27,143	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		52	3	SH		DFND		3	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		53,564	2,173	SH		OTR	124,15	2,173	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		185,023	7,506	SH		DFND	124,22	7,506	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		1,161,434	47,117	SH		OTR	15,123	47,117	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		46,401,554	1,882,416	SH		DFND	15	1,705,901	0	176,515
GRAPHIC PACKAGING HOLDING CO	COM	388689101		189,213	7,676	SH		OTR	15,119	7,676	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		4,829,083	195,906	SH		DFND	22	195,906	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		75,676	3,070	SH		DFND	4	3,070	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		28,318,068	1,148,806	SH		DFND	48	1,052,540	0	96,266
GRAPHIC PACKAGING HOLDING CO	COM	388689101		2,761,342	112,022	SH		DFND	49	110,903	0	1,119
GRAPHIC PACKAGING HOLDING CO	COM	388689101		5,719	232	SH		OTR	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		4,156,297	168,612	SH		DFND	59	165,963	0	2,649
GRAPHIC PACKAGING HOLDING CO	COM	388689101		95	4	SH		DFND		4	0	0
GRAPHITE BIO INC	COM	38870X104		41,121	15,695	SH		DFND	15	4,123	0	11,572
GRAPHITE BIO INC	COM	38870X104		158,151	60,363	SH		DFND	48	60,363	0	0
GRAY TELEVISION INC	COM	389375106		6,704,598	748,281	SH		DFND	15	678,481	0	69,800
GRAY TELEVISION INC	COM	389375106		487,424	54,400	SH		OTR	22,126	54,400	0	0
GRAY TELEVISION INC	COM	389375106		2,033,804	226,987	SH		DFND	48	226,987	0	0
GRAY TELEVISION INC	COM	389375106		35,034	3,910	SH		DFND	49	3,910	0	0
GRAY TELEVISION INC	COM	389375106		22	2	SH		DFND		2	0	0
GREAT ELM GROUP INC	COM	39037G109		35,370	18,232	SH		DFND	48	18,232	0	0
GREAT ELM GROUP INC	COM	39037G109		12	6	SH		DFND		6	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		506,780	65,987	SH		DFND	15	13,535	0	52,452
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,409,526	183,532	SH		DFND	48	183,532	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107		1,962,408	33,065	SH		DFND	15	25,590	0	7,475
GREAT SOUTHERN BANCORP INC	COM	390905107		1,426,715	24,039	SH		DFND	48	24,039	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107		32,939	555	SH		DFND	49	555	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107		64	1	SH		DFND		1	0	0
GREEN BRICK PARTNERS INC	COM	392709101		6,536,805	125,853	SH		DFND	15	104,682	0	21,171
GREEN BRICK PARTNERS INC	COM	392709101		2,066,537	39,787	SH		DFND	22	39,787	0	0
GREEN BRICK PARTNERS INC	COM	392709101		3,479,357	66,988	SH		DFND	48	66,988	0	0
GREEN BRICK PARTNERS INC	COM	392709101		112,450	2,165	SH		DFND	49	2,165	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		2,174,911	219,688	SH		DFND	15	180,984	0	38,704
GREEN DOT CORP-CLASS A	CL A	39304D102		692,099	69,909	SH		DFND	22	69,909	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		1,206,780	121,897	SH		DFND	48	121,897	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		18,365	1,855	SH		DFND	49	1,855	0	0
GREEN PLAINS INC	COM	393222104		4,872,000	193,180	SH		DFND	15	152,913	0	40,267
GREEN PLAINS INC	COM	393222104		2,314,112	91,757	SH		DFND	22	91,757	0	0
GREEN PLAINS INC	COM	393222104		4,133,281	163,889	SH		DFND	48	163,889	0	0
GREEN PLAINS INC	COM	393222104		834,278	33,080	SH		DFND	49	32,721	0	359
GREEN PLAINS INC	COM	393222104		14	1	SH		DFND		1	0	0
GREENBRIER COMPANIES INC	COM	393657101		10,038,580	227,220	SH		DFND	15	201,015	0	26,205
GREENBRIER COMPANIES INC	COM	393657101		2,146,750	48,591	SH		DFND	22	48,591	0	0
GREENBRIER COMPANIES INC	COM	393657101		37,332	845	SH		DFND	4	845	0	0
GREENBRIER COMPANIES INC	COM	393657101		3,635,926	82,298	SH		DFND	48	82,298	0	0
GREENBRIER COMPANIES INC	COM	393657101		1,497,437	33,894	SH		DFND	49	33,894	0	0
GREENBRIER COMPANIES INC	COM	393657101		100	2	SH		DFND		2	0	0
GREENBRIER COS INC	NOTE	393657AM3		295,437	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107		84,064	2,981	SH		DFND	15	1,128	0	1,853
GREENE COUNTY BANCORP INC	COM	394357107		599,701	21,266	SH		DFND	48	21,266	0	0
GREENE COUNTY BANCORP INC	COM	394357107		57	2	SH		DFND		2	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109		350,583	30,699	SH		DFND	15	5,542	0	25,157
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109		728,459	63,788	SH		DFND	48	63,788	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109		914	80	SH		DFND	49	80	0	0
GREIF INC-CL A	CL A	397624107		1,346,497	20,529	SH		DFND	124,22	20,529	0	0
GREIF INC-CL A	CL A	397624107		1,115,030	17,000	SH		OTR	124,48	17,000	0	0
GREIF INC-CL A	CL A	397624107		15,623,079	238,193	SH		DFND	15	217,989	0	20,204
GREIF INC-CL A	CL A	397624107		13,380	204	SH		OTR	15,119	204	0	0
GREIF INC-CL A	CL A	397624107		100,484	1,532	SH		OTR	15,123	1,532	0	0
GREIF INC-CL A	CL A	397624107		787,080	12,000	SH		OTR	22,126	12,000	0	0
GREIF INC-CL A	CL A	397624107		1,057,311	16,120	SH		DFND	22	16,120	0	0
GREIF INC-CL A	CL A	397624107		5,247	80	SH		DFND	4	80	0	0
GREIF INC-CL A	CL A	397624107		7,405,439	112,905	SH		DFND	48	112,905	0	0
GREIF INC-CL A	CL A	397624107		797,574	12,160	SH		DFND	49	12,160	0	0
GREIF INC-CL A	CL A	397624107		1,102	17	SH		DFND		17	0	0
GREIF INC-CL B	CL B	397624206		1,392,415	21,094	SH		DFND	15	17,573	0	3,521
GREIF INC-CL B	CL B	397624206		853,113	12,924	SH		DFND	48	12,924	0	0
GREIF INC-CL B	CL B	397624206		1,077	16	SH		DFND		16	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		773,367	58,017	SH		DFND	15	32,211	0	25,806
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		2,109,672	158,265	SH		DFND	48	158,265	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		187,846	14,092	SH		OTR	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		1,466	110	SH		DFND	49	110	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		11,650	874	SH		DFND	59	874	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		13	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102		16,950,317	278,102	SH		DFND	15	249,412	0	28,690
GRIFFON CORP	COM	398433102		174,683	2,866	SH		OTR	15,123	2,866	0	0
GRIFFON CORP	COM	398433102		3,866,729	63,441	SH		DFND	22	63,441	0	0
GRIFFON CORP	COM	398433102		129,031	2,117	SH		OTR	22,69	2,117	0	0
GRIFFON CORP	COM	398433102		103,006	1,690	SH		DFND	4	1,690	0	0
GRIFFON CORP	COM	398433102		6,894,115	113,111	SH		DFND	48	113,111	0	0
GRIFFON CORP	COM	398433102		1,747,193	28,666	SH		DFND	49	28,666	0	0
GRIFFON CORP	COM	398433102		180	3	SH		DFND		3	0	0
GRINDR INC	COM	39854F101		136,582	15,556	SH		DFND	15	9,789	0	5,767
GRINDR INC	COM	39854F101		802,308	91,379	SH		DFND	48	91,379	0	0
GRINDR INC	COM	39854F101		3,293	375	SH		DFND	49	375	0	0
GRITSTONE BIO INC	COM	39868T105		99,579	48,813	SH		DFND	15	12,583	0	36,230
GRITSTONE BIO INC	COM	39868T105		566,530	277,711	SH		DFND	48	277,711	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		43,375,378	1,608,879	SH		DFND	124,22	1,608,879	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		13,138,255	487,324	SH		DFND	124	372,137	0	115,187
GROCERY OUTLET HOLDING CORP	COM	39874R101		2,409,631	89,378	SH		OTR	124,48	89,378	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		152,000	5,638	SH		OTR	15,123	5,638	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		21,056	781	SH		OTR	15,119	781	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		8,818,508	327,096	SH		DFND	15	277,484	0	49,612
GROCERY OUTLET HOLDING CORP	COM	39874R101		1,828,966	67,840	SH		DFND	22	67,840	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		379,435	14,074	SH		OTR	22,71	14,074	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		3,370	125	SH		OTR	4	0	125	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		4,718	175	SH		DFND	4	175	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		3,370,836	125,031	SH		DFND	40	104,518	0	20,513
GROCERY OUTLET HOLDING CORP	COM	39874R101		1,413,675	52,436	SH		DFND	42	52,436	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		9,854,797	365,534	SH		DFND	48	334,761	0	30,773
GROCERY OUTLET HOLDING CORP	COM	39874R101		3,073	114	SH		OTR	49	0	114	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		1,090,343	40,443	SH		DFND	49	39,806	0	637
GROCERY OUTLET HOLDING CORP	COM	39874R101		6,228	231	SH		DFND	59	231	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		264,210	867	SH		OTR	15,123	867	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		23,148,965	75,963	SH		DFND	15	65,875	0	10,088
GROUP 1 AUTOMOTIVE INC	COM	398905109		165,169	542	SH		OTR	15,119	542	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		6,539,720	21,460	SH		DFND	22	21,460	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,828	6	SH		DFND	4	6	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		11,612,422	38,106	SH		DFND	48	38,106	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,445,086	11,305	SH		DFND	49	11,226	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109		20,113	66	SH		DFND	59	61	0	5
GROUP 1 AUTOMOTIVE INC	COM	398905109		366	1	SH		DFND		1	0	0
GROUPON INC	COM	399473206		133,382	10,388	SH		DFND	48	10,388	0	0
GROUPON INC	COM	399473206		2,273	177	SH		OTR	49	0	177	0
GROUPON INC	COM	399473206		22	2	SH		DFND		2	0	0
GROWGENERATION CORP	COM	39986L109		133,110	53,032	SH		DFND	15	13,416	0	39,616
GROWGENERATION CORP	COM	39986L109		357,283	142,344	SH		DFND	48	142,344	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202		24,130	82	SH		DFND	49	82	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202		5,061,444	17,200	SH		OTR	51,22	17,200	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202		4,773,059	16,220	SH		DFND	51	14,990	0	1,230
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202		470	2	SH		DFND		2	0	0
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739		616,163	14,116	SH		DFND	59	9,285	0	4,831
GSK PLC-SPON ADR	SPON	37733W204		11,246,450	303,466	SH		DFND	15	303,466	0	0
GSK PLC-SPON ADR	SPON	37733W204		82,347	2,222	SH		OTR	4	2,222	0	0
GSK PLC-SPON ADR	SPON	37733W204		438,383	11,829	SH		DFND	4	11,829	0	0
GSK PLC-SPON ADR	SPON	37733W204		9,363,505	252,658	SH		DFND	49	251,858	0	800
GSK PLC-SPON ADR	SPON	37733W204		10,521,779	283,912	SH		OTR	49	62,408	218,284	3,220
GSK PLC-SPON ADR	SPON	37733W204		1,568,676	42,328	SH		DFND	59	41,208	0	1,120
GSK PLC-SPON ADR	SPON	37733W204		82	2	SH		DFND		2	0	0
GT BIOPHARMA INC	COM	36254L209		21,361	83,770	SH		DFND	124	83,770	0	0
GT BIOPHARMA INC	COM	36254L209		2,925	11,469	SH		DFND	48	11,469	0	0
GUARANTY BANCSHARES INC	COM	400764106		912,749	27,149	SH		DFND	15	23,660	0	3,489
GUARANTY BANCSHARES INC	COM	400764106		678,250	20,174	SH		DFND	48	20,174	0	0
GUARANTY BANCSHARES INC	COM	400764106		37	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	COM	40131M109		2,761,291	102,081	SH		DFND	124	69,167	0	32,914
GUARDANT HEALTH INC	COM	40131M109		11,954,342	441,935	SH		DFND	124,22	441,935	0	0
GUARDANT HEALTH INC	COM	40131M109		685,528	25,343	SH		OTR	124,48	25,343	0	0
GUARDANT HEALTH INC	COM	40131M109		4,180,523	154,548	SH		DFND	15	99,560	0	54,988
GUARDANT HEALTH INC	COM	40131M109		193,543	7,155	SH		OTR	15,123	7,155	0	0
GUARDANT HEALTH INC	COM	40131M109		380,261	14,058	SH		DFND	42	14,058	0	0
GUARDANT HEALTH INC	COM	40131M109		8,328,316	307,886	SH		DFND	48	307,886	0	0
GUARDANT HEALTH INC	COM	40131M109		89,103	3,294	SH		DFND	49	3,294	0	0
GUARDANT HEALTH INC	COM	40131M109		1,287,337	47,591	SH		DFND	59	47,541	0	50
GUARDANT HEALTH INC	COM	40131M109		30	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	NOTE	40131MAB5		528,915	750,000	SH		DFND	111	750,000	0	0
GUESS INC	COM	401617105		13,199,198	572,385	SH		DFND	15	553,176	0	19,209
GUESS INC	COM	401617105		981,180	42,549	SH		DFND	22	42,549	0	0
GUESS INC	COM	401617105		1,843,347	79,937	SH		DFND	48	79,937	0	0
GUESS INC	COM	401617105		86,475	3,750	SH		DFND	49	3,750	0	0
GUESS INC	COM	401617105		15	1	SH		DFND		1	0	0
GUGGENHEIM ACTIVE ALLOCATION	COMM	40170T106		152,464	10,400	SH		DFND	49	10,400	0	0
GUGGENHEIM ACTIVE ALLOCATION	COMM	40170T106		33	2	SH		DFND		2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,355,040	12,427	SH		OTR	15,123	12,427	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		14,200,061	130,228	SH		DFND	15	81,111	0	49,117
GUIDEWIRE SOFTWARE INC	COM	40171V100		887,586	8,140	SH		DFND	22	8,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,633	70	SH		DFND	4	70	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		15,917,768	145,981	SH		DFND	48	120,962	0	25,019
GUIDEWIRE SOFTWARE INC	COM	40171V100		325,266	2,983	SH		OTR	49	2,592	391	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		440,194	4,037	SH		DFND	49	4,037	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		133,792	1,227	SH		DFND	59	1,227	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		228	2	SH		DFND		2	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8		220,818	200,000	SH		DFND	111	200,000	0	0
GULFPORT ENERGY CORP	COMM	402635502		3,808,454	28,592	SH		DFND	15	19,675	0	8,917
GULFPORT ENERGY CORP	COMM	402635502		152,514	1,145	SH		OTR	15,123	1,145	0	0
GULFPORT ENERGY CORP	COMM	402635502		102,031	766	SH		OTR	22,69	766	0	0
GULFPORT ENERGY CORP	COMM	402635502		839,160	6,300	SH		OTR	22,126	6,300	0	0
GULFPORT ENERGY CORP	COMM	402635502		3,652,078	27,418	SH		DFND	48	27,418	0	0
GULFPORT ENERGY CORP	COMM	402635502		117	1	SH		DFND		1	0	0
GXO LOGISTICS INC	COMM	36262G101		2,498,936	40,859	SH		DFND	124	40,859	0	0
GXO LOGISTICS INC	COMM	36262G101		1,106,017	18,084	SH		OTR	15,123	18,084	0	0
GXO LOGISTICS INC	COMM	36262G101		23,763,535	388,547	SH		DFND	15	319,250	0	69,297
GXO LOGISTICS INC	COMM	36262G101		191,247	3,127	SH		OTR	15,119	3,127	0	0
GXO LOGISTICS INC	COMM	36262G101		4,902,769	80,163	SH		DFND	22	80,163	0	0
GXO LOGISTICS INC	COMM	36262G101		202,684	3,314	SH		OTR	22,87	3,314	0	0
GXO LOGISTICS INC	COMM	36262G101		74,982	1,226	SH		DFND	4	1,226	0	0
GXO LOGISTICS INC	COMM	36262G101		27,059,141	442,432	SH		DFND	48	404,447	0	37,985
GXO LOGISTICS INC	COMM	36262G101		54,494	891	SH		OTR	49	3	888	0
GXO LOGISTICS INC	COMM	36262G101		4,927,478	80,567	SH		DFND	49	80,203	0	364
GXO LOGISTICS INC	COMM	36262G101		15,718	257	SH		DFND	59	257	0	0
GXO LOGISTICS INC	COMM	36262G101		161	3	SH		DFND		3	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106		960,464	28,722	SH		DFND	15	24,354	0	4,368
H WORLD GROUP LTD-ADR	SPON	44332N106		6,286,386	187,990	SH		DFND	48	187,990	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106		2,240	67	SH		DFND	49	67	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106		2,151	64	SH		DFND	59	64	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108		9,039,274	172,769	SH		DFND	15	154,892	0	17,877
H&E EQUIPMENT SERVICES INC	COM	404030108		305,130	5,832	SH		OTR	22,114	5,832	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108		4,591,760	87,763	SH		DFND	48	87,763	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108		604,819	11,560	SH		DFND	49	11,560	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108		2,302	44	SH		DFND	59	44	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108		103	2	SH		DFND		2	0	0
H&R BLOCK INC	COM	093671105		3,674,427	75,965	SH		DFND	124,22	75,965	0	0
H&R BLOCK INC	COM	093671105		63,220	1,307	SH		OTR	124,15	1,307	0	0
H&R BLOCK INC	COM	093671105		47,075,957	973,247	SH		DFND	15	887,410	0	85,837
H&R BLOCK INC	COM	093671105		1,093,839	22,614	SH		OTR	15,123	22,614	0	0
H&R BLOCK INC	COM	093671105		186,176	3,849	SH		OTR	15,119	3,849	0	0
H&R BLOCK INC	COM	093671105		4,651,308	96,161	SH		DFND	22	96,161	0	0
H&R BLOCK INC	COM	093671105		1,003,339	20,743	SH		OTR	22,80	20,743	0	0
H&R BLOCK INC	COM	093671105		130,841	2,705	SH		DFND	4	2,705	0	0
H&R BLOCK INC	COM	093671105		26,971,789	557,614	SH		DFND	48	506,970	0	50,644
H&R BLOCK INC	COM	093671105		213,699	4,418	SH		OTR	49	0	4,418	0
H&R BLOCK INC	COM	093671105		6,215,884	128,507	SH		DFND	49	127,869	0	638
H&R BLOCK INC	COM	093671105		144	3	SH		DFND		3	0	0
H.B. FULLER CO.	COM	359694106		272,724	3,350	SH		OTR	15,123	3,350	0	0
H.B. FULLER CO.	COM	359694106		19,308,091	237,171	SH		DFND	15	207,770	0	29,401
H.B. FULLER CO.	COM	359694106		68,466	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106		6,805,957	83,601	SH		DFND	22	83,601	0	0
H.B. FULLER CO.	COM	359694106		139,618	1,715	SH		DFND	4	1,715	0	0
H.B. FULLER CO.	COM	359694106		12,040,783	147,903	SH		DFND	48	147,903	0	0
H.B. FULLER CO.	COM	359694106		49,090	603	SH		OTR	49	0	603	0
H.B. FULLER CO.	COM	359694106		4,619,936	56,749	SH		DFND	49	56,426	0	323
H.B. FULLER CO.	COM	359694106		431,496	5,300	SH		DFND	59	5,300	0	0
H.B. FULLER CO.	COM	359694106		213	3	SH		DFND		3	0	0
HACKETT GROUP INC/THE	COM	404609109		3,837,041	168,513	SH		DFND	15	151,261	0	17,252
HACKETT GROUP INC/THE	COM	404609109		1,577,665	69,287	SH		DFND	48	69,287	0	0
HACKETT GROUP INC/THE	COM	404609109		116,264	5,106	SH		DFND	59	4,113	0	993
HACKETT GROUP INC/THE	COM	404609109		24	1	SH		DFND		1	0	0
HAEMONETICS CORP	NOTE	405024AB6		268,500	300,000	SH		DFND	111	300,000	0	0
HAEMONETICS CORP/MASS	COM	405024100		721,533	8,438	SH		DFND	124,22	8,438	0	0
HAEMONETICS CORP/MASS	COM	405024100		270,041	3,158	SH		OTR	15,123	3,158	0	0
HAEMONETICS CORP/MASS	COM	405024100		34,632	405	SH		OTR	15,119	405	0	0
HAEMONETICS CORP/MASS	COM	405024100		16,224,924	189,743	SH		DFND	15	165,374	0	24,369
HAEMONETICS CORP/MASS	COM	405024100		2,765,308	32,339	SH		DFND	22	32,339	0	0
HAEMONETICS CORP/MASS	COM	405024100		1,047,498	12,250	SH		OTR	22,121	12,250	0	0
HAEMONETICS CORP/MASS	COM	405024100		3,420	40	SH		OTR	4	0	40	0
HAEMONETICS CORP/MASS	COM	405024100		82,517	965	SH		DFND	4	965	0	0
HAEMONETICS CORP/MASS	COM	405024100		19,951,022	233,318	SH		DFND	48	233,318	0	0
HAEMONETICS CORP/MASS	COM	405024100		2,671,332	31,240	SH		DFND	49	31,039	0	201
HAEMONETICS CORP/MASS	COM	405024100		405,745	4,745	SH		DFND	59	4,745	0	0
HAEMONETICS CORP/MASS	COM	405024100		249	3	SH		DFND		3	0	0
HAGERTY INC-A	CL A	405166109		123,544	15,839	SH		DFND	48	15,839	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		3,721,522	339,865	SH		DFND	15	270,506	0	69,359
HAIN CELESTIAL GROUP INC	COM	405217100		1,513,104	138,183	SH		DFND	22	138,183	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		24,364	2,225	SH		DFND	4	2,225	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,713,487	247,807	SH		DFND	48	247,807	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		703,472	64,244	SH		DFND	49	64,244	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		31,755	2,900	SH		OTR	49	0	2,900	0
HAIN CELESTIAL GROUP INC	COM	405217100		25	2	SH		DFND		2	0	0
HALEON PLC-ADR	SPON	405552100		122,948	14,939	SH		DFND	4	14,939	0	0
HALEON PLC-ADR	SPON	405552100		12,477	1,516	SH		OTR	4	1,516	0	0
HALEON PLC-ADR	SPON	405552100		2,879,430	349,870	SH		DFND	49	347,370	0	2,500
HALEON PLC-ADR	SPON	405552100		2,939,147	357,126	SH		OTR	49	55,808	286,133	15,185
HALEON PLC-ADR	SPON	405552100		3,140,695	381,615	SH		DFND	59	378,535	0	3,080
HALEON PLC-ADR	SPON	405552100		23	3	SH		DFND		3	0	0
HALLADOR ENERGY CO	COM	40609P105		657,873	74,420	SH		DFND	15	64,370	0	10,050
HALLADOR ENERGY CO	COM	40609P105		526,899	59,604	SH		DFND	48	59,604	0	0
HALLADOR ENERGY CO	COM	40609P105		6,630	750	SH		DFND	49	750	0	0
HALLADOR ENERGY CO	COM	40609P105		6	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101		5,974,691	165,275	SH		DFND	124	165,275	0	0
HALLIBURTON CO	COM	406216101		6,433,073	177,955	SH		DFND	124,22	177,955	0	0
HALLIBURTON CO	COM	406216101		1,839,818	50,894	SH		OTR	124,15	50,894	0	0
HALLIBURTON CO	COM	406216101		141,472,627	3,913,489	SH		DFND	15	2,845,255	0	1,068,234
HALLIBURTON CO	COM	406216101		859,683	23,781	SH		OTR	15,118	23,781	0	0
HALLIBURTON CO	COM	406216101		412,869	11,421	SH		OTR	15,119	11,421	0	0
HALLIBURTON CO	COM	406216101		1,675,408	46,346	SH		OTR	15,123	46,346	0	0
HALLIBURTON CO	COM	406216101		2,309,443	63,885	SH		DFND	15,22	63,885	0	0
HALLIBURTON CO	COM	406216101		4,415,036	122,131	SH		DFND	22	122,131	0	0
HALLIBURTON CO	COM	406216101		2,687,138	74,333	SH		OTR	22,80	74,333	0	0
HALLIBURTON CO	COM	406216101		224,492	6,210	SH		DFND	4	6,210	0	0
HALLIBURTON CO	COM	406216101		11,134	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101		92,487,353	2,558,433	SH		DFND	48	2,273,593	0	284,840
HALLIBURTON CO	COM	406216101		334,966	9,266	SH		OTR	49	4,241	5,025	0
HALLIBURTON CO	COM	406216101		13,228,189	365,925	SH		DFND	49	365,518	55	352
HALLIBURTON CO	COM	406216101		294,261	8,140	SH		DFND	59	7,761	0	379
HALLIBURTON CO	COM	406216101		139	4	SH		DFND		4	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1		517,728	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAF6		558,510	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		375,440	10,158	SH		DFND	124,22	10,158	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		802,032	21,700	SH		OTR	124,48	21,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		17,192,018	465,152	SH		DFND	15	402,780	0	62,372
HALOZYME THERAPEUTICS INC	COM	40637H109		38,660	1,046	SH		OTR	15,119	1,046	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		304,107	8,228	SH		OTR	15,123	8,228	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		473,273	12,805	SH		OTR	22,86	12,805	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		424,633	11,489	SH		OTR	22,114	11,489	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,139,974	84,956	SH		DFND	22	84,956	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		23,285	630	SH		DFND	4	630	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		4,250	115	SH		OTR	4	0	115	0
HALOZYME THERAPEUTICS INC	COM	40637H109		22,469,573	607,943	SH		DFND	48	607,943	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,518,750	68,148	SH		DFND	49	68,148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		8,760	237	SH		OTR	49	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109		32,118	869	SH		DFND	59	869	0	0
HAMILTON BEACH BRAND-A	COM	40701T104		1,168,682	66,820	SH		DFND	15	66,820	0	0
HAMILTON BEACH BRAND-A	COM	40701T104		55,356	3,165	SH		DFND	48	3,165	0	0
HAMILTON BEACH BRAND-A	COM	40701T104		28	2	SH		DFND		2	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		195,457	1,723	SH		DFND	124	1,723	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		794,080	7,000	SH		OTR	124,48	7,000	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		243,102	2,143	SH		OTR	15,123	2,143	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		15,930,152	140,428	SH		DFND	15	118,677	0	21,751
HAMILTON LANE INC-CLASS A	CL A	407497106		11,067,774	97,565	SH		DFND	48	97,565	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		38,570	340	SH		DFND	49	340	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		698,450	6,157	SH		DFND	59	6,157	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106		299	3	SH		DFND		3	0	0
HANCOCK WHITNEY CORP	COM	410120109		917,525	18,883	SH		DFND	124,22	18,883	0	0
HANCOCK WHITNEY CORP	COM	410120109		111,951	2,304	SH		OTR	15,119	2,304	0	0
HANCOCK WHITNEY CORP	COM	410120109		22,702,268	467,221	SH		DFND	15	398,672	0	68,549
HANCOCK WHITNEY CORP	COM	410120109		259,568	5,342	SH		OTR	15,123	5,342	0	0
HANCOCK WHITNEY CORP	COM	410120109		507,280	10,440	SH		OTR	22,96	10,440	0	0
HANCOCK WHITNEY CORP	COM	410120109		2,631,343	54,154	SH		DFND	22	54,154	0	0
HANCOCK WHITNEY CORP	COM	410120109		115,158	2,370	SH		DFND	4	2,370	0	0
HANCOCK WHITNEY CORP	COM	410120109		4,859	100	SH		OTR	4	0	100	0
HANCOCK WHITNEY CORP	COM	410120109		18,993,151	390,886	SH		DFND	48	390,886	0	0
HANCOCK WHITNEY CORP	COM	410120109		4,224,706	86,946	SH		DFND	49	86,405	0	541
HANCOCK WHITNEY CORP	COM	410120109		84,644	1,742	SH		OTR	49	40	1,702	0
HANCOCK WHITNEY CORP	COM	410120109		35,179	724	SH		DFND	59	724	0	0
HANCOCK WHITNEY CORP	COM	410120109		222	5	SH		DFND		5	0	0
HANESBRANDS INC	COM	410345102		111,589	25,020	SH		OTR	15,119	25,020	0	0
HANESBRANDS INC	COM	410345102		5,659,138	1,268,865	SH		DFND	15	1,092,723	0	176,142
HANESBRANDS INC	COM	410345102		2,442,510	547,648	SH		DFND	22	547,648	0	0
HANESBRANDS INC	COM	410345102		8,028	1,800	SH		DFND	4	1,800	0	0
HANESBRANDS INC	COM	410345102		4,254,639	953,955	SH		DFND	48	953,955	0	0
HANESBRANDS INC	COM	410345102		486,510	109,083	SH		DFND	49	109,083	0	0
HANESBRANDS INC	COM	410345102		10	2	SH		DFND		2	0	0
HANMI FINANCIAL CORPORATION	COM	410495204		3,920,177	202,071	SH		DFND	15	171,223	0	30,848
HANMI FINANCIAL CORPORATION	COM	410495204		908,327	46,821	SH		DFND	22	46,821	0	0
HANMI FINANCIAL CORPORATION	COM	410495204		9,506	490	SH		DFND	4	490	0	0
HANMI FINANCIAL CORPORATION	COM	410495204		1,663,919	85,769	SH		DFND	48	85,769	0	0
HANMI FINANCIAL CORPORATION	COM	410495204		2,337,040	120,466	SH		DFND	49	120,466	0	0
HANMI FINANCIAL CORPORATION	COM	410495204		25	1	SH		DFND		1	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		1,769,174	64,147	SH		OTR	124,66	0	0	64,147
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		698,353	25,321	SH		DFND	124,22	25,321	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		31,083	1,127	SH		OTR	124,48	1,127	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		1,595,558	57,852	SH		DFND	124	43,464	0	14,388
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		181,201	6,570	SH		OTR	15,123	6,570	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		9,618,773	348,759	SH		DFND	15	272,324	0	76,435
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		4,758,267	172,526	SH		DFND	22	172,526	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		30,476	1,105	SH		DFND	4	1,105	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		8,092,524	293,420	SH		DFND	48	293,420	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		1,527,518	55,385	SH		DFND	49	55,385	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		1,765	64	SH		OTR	49	0	64	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		3,489,339	126,517	SH		DFND	59	126,361	0	156
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100		82	3	SH		DFND		3	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		973,424	8,017	SH		OTR	124,48	8,017	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		9,446,355	77,799	SH		DFND	124,22	77,799	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		1,591,816	13,110	SH		DFND	124	13,110	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		271,009	2,232	SH		OTR	15,123	2,232	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		21,482,598	176,928	SH		DFND	15	156,167	0	20,761
HANOVER INSURANCE GROUP INC/	COM	410867105		132,105	1,088	SH		OTR	15,119	1,088	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		1,185,423	9,763	SH		OTR	22,121	9,763	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		3,014,373	24,826	SH		DFND	22	24,826	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		94,222	776	SH		DFND	4	776	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105		16,199,978	133,421	SH		DFND	48	122,179	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105		4,074,491	33,557	SH		DFND	49	33,372	0	185
HANOVER INSURANCE GROUP INC/	COM	410867105		280,359	2,309	SH		OTR	49	1,642	667	0
HANOVER INSURANCE GROUP INC/	COM	410867105		257,013	2,117	SH		DFND	59	1,961	0	156
HANOVER INSURANCE GROUP INC/	COM	410867105		376	3	SH		DFND		3	0	0
HARBORONE BANCORP INC	COM	41165Y100		1,668,778	139,297	SH		OTR	124,66	0	0	139,297
HARBORONE BANCORP INC	COM	41165Y100		1,504,796	125,609	SH		DFND	124	94,368	0	31,241
HARBORONE BANCORP INC	COM	41165Y100		357,076	29,806	SH		DFND	124,22	29,806	0	0
HARBORONE BANCORP INC	COM	41165Y100		29,363	2,451	SH		OTR	124,48	2,451	0	0
HARBORONE BANCORP INC	COM	41165Y100		1,323,083	110,441	SH		DFND	15	74,341	0	36,100
HARBORONE BANCORP INC	COM	41165Y100		1,272,144	106,189	SH		DFND	48	106,189	0	0
HARBORONE BANCORP INC	COM	41165Y100		17	1	SH		DFND		1	0	0
HARLEY-DAVIDSON INC	COM	412822108		140,766	3,821	SH		OTR	15,119	3,821	0	0
HARLEY-DAVIDSON INC	COM	412822108		816,780	22,171	SH		OTR	15,123	22,171	0	0
HARLEY-DAVIDSON INC	COM	412822108		29,865,783	810,689	SH		DFND	15	739,006	0	71,683
HARLEY-DAVIDSON INC	COM	412822108		1,441,954	39,141	SH		OTR	22,80	39,141	0	0
HARLEY-DAVIDSON INC	COM	412822108		3,364,045	91,315	SH		DFND	22	91,315	0	0
HARLEY-DAVIDSON INC	COM	412822108		37,577	1,020	SH		DFND	4	1,020	0	0
HARLEY-DAVIDSON INC	COM	412822108		3,868	105	SH		OTR	4	0	105	0
HARLEY-DAVIDSON INC	COM	412822108		17,493,511	474,851	SH		DFND	48	432,419	0	42,432
HARLEY-DAVIDSON INC	COM	412822108		66,054	1,793	SH		OTR	49	356	1,437	0
HARLEY-DAVIDSON INC	COM	412822108		3,474,602	94,316	SH		DFND	49	93,711	0	605
HARLEY-DAVIDSON INC	COM	412822108		139	4	SH		DFND		4	0	0
HARMONIC INC	COM	413160102		4,785,198	366,963	SH		DFND	15	313,306	0	53,657
HARMONIC INC	COM	413160102		2,288,690	175,513	SH		DFND	22	175,513	0	0
HARMONIC INC	COM	413160102		21,320	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102		3,922,067	300,772	SH		DFND	48	300,772	0	0
HARMONIC INC	COM	413160102		196,448	15,065	SH		DFND	49	15,065	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		4,316,701	133,644	SH		DFND	15	120,580	0	13,064
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		68,541	2,122	SH		OTR	15,123	2,122	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		1,671,331	51,744	SH		DFND	22	51,744	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		40,537	1,255	SH		DFND	4	1,255	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		2,966,561	91,844	SH		DFND	48	91,844	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		677,170	20,965	SH		DFND	49	20,965	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104		61,855	1,915	SH		DFND	59	1,741	0	174
HARMONY GOLD MNG-SPON ADR	SPON	413216300		110,989	18,047	SH		DFND	15	18,047	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300		89	15	SH		DFND		15	0	0
HARROW INC	COM	415858109		1,172,752	104,710	SH		DFND	124	104,710	0	0
HARROW INC	COM	415858109		137,390	12,267	SH		DFND	15	7,306	0	4,961
HARROW INC	COM	415858109		841,366	75,122	SH		DFND	48	75,122	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		1,308,185	16,275	SH		OTR	124,15	16,275	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		5,412,789	67,340	SH		DFND	124,22	67,340	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		7,412,965	92,224	SH		DFND	124	91,991	0	233
HARTFORD FINANCIAL SVCS GRP	COM	416515104		1,802,923	22,430	SH		DFND	15,22	22,430	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		639,825	7,960	SH		OTR	15,118	7,960	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		1,237,289	15,393	SH		OTR	15,123	15,393	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		630,581	7,845	SH		OTR	15,119	7,845	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		101,079,699	1,257,523	SH		DFND	15	889,454	0	368,069
HARTFORD FINANCIAL SVCS GRP	COM	416515104		5,952,782	74,058	SH		DFND	22	74,058	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		334,622	4,163	SH		DFND	4	4,163	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		11,414	142	SH		OTR	4	0	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104		68,014,260	846,159	SH		DFND	48	749,944	0	96,215
HARTFORD FINANCIAL SVCS GRP	COM	416515104		13,005,002	161,794	SH		DFND	49	158,851	40	2,903
HARTFORD FINANCIAL SVCS GRP	COM	416515104		1,331,655	16,567	SH		OTR	49	7,723	6,344	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104		1,736,610	21,605	SH		DFND	59	21,122	0	483
HARTFORD FINANCIAL SVCS GRP	COM	416515104		33,097	412	SH		DFND		412	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102		282,673	10,309	SH		DFND	59	10,309	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102		77	3	SH		DFND		3	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404		23,108,668	1,169,467	SH		OTR	49	0	1,169,467	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404		41	2	SH		DFND		2	0	0
HARTFORD TOTAL RTRN BOND ETF	TOTA	41653L305		16,297,716	478,922	SH		DFND	59	478,626	0	296
HARTFORD TOTAL RTRN BOND ETF	TOTA	41653L305		78	2	SH		DFND		2	0	0
HARVARD BIOSCIENCE INC	COM	416906105		653,957	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105		191,739	35,839	SH		DFND	15	30,339	0	5,500
HARVARD BIOSCIENCE INC	COM	416906105		489,723	91,537	SH		DFND	48	91,537	0	0
HASBRO INC	COM	418056107		338,885	6,637	SH		OTR	124,15	6,637	0	0
HASBRO INC	COM	418056107		7,692,138	150,649	SH		DFND	124	150,649	0	0
HASBRO INC	COM	418056107		7,599,005	148,825	SH		DFND	124,22	148,825	0	0
HASBRO INC	COM	418056107		258,823	5,069	SH		OTR	124,48	5,069	0	0
HASBRO INC	COM	418056107		182,540	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107		19,672,397	385,280	SH		DFND	15	226,283	0	158,997
HASBRO INC	COM	418056107		1,007,414	19,730	SH		OTR	15,123	19,730	0	0
HASBRO INC	COM	418056107		151,291	2,963	SH		OTR	15,119	2,963	0	0
HASBRO INC	COM	418056107		503,809	9,867	SH		DFND	15,22	9,867	0	0
HASBRO INC	COM	418056107		1,241,422	24,313	SH		DFND	22	24,313	0	0
HASBRO INC	COM	418056107		30,840	604	SH		DFND	4	604	0	0
HASBRO INC	COM	418056107		20,336,687	398,290	SH		DFND	48	356,694	0	41,596
HASBRO INC	COM	418056107		97,371	1,907	SH		OTR	49	1,654	253	0
HASBRO INC	COM	418056107		1,541,808	30,196	SH		DFND	49	30,181	15	0
HASBRO INC	COM	418056107		100	2	SH		DFND		2	0	0
HASHICORP INC-CL A	COM	418100103		19,834	839	SH		OTR	124,15	839	0	0
HASHICORP INC-CL A	COM	418100103		3,394,113	143,575	SH		DFND	15	88,298	0	55,277
HASHICORP INC-CL A	COM	418100103		156,875	6,636	SH		OTR	15,123	6,636	0	0
HASHICORP INC-CL A	COM	418100103		140,422	5,940	SH		OTR	22,78	5,940	0	0
HASHICORP INC-CL A	COM	418100103		4,759,890	201,349	SH		DFND	48	166,774	0	34,575
HASHICORP INC-CL A	COM	418100103		117,491	4,970	SH		OTR	49	4,970	0	0
HASHICORP INC-CL A	COM	418100103		8,794	372	SH		DFND	49	372	0	0
HASHICORP INC-CL A	COM	418100103		226,211	9,569	SH		DFND	59	9,569	0	0
HAVERTY FURNITURE	COM	419596101		5,713,690	160,949	SH		DFND	15	148,677	0	12,272
HAVERTY FURNITURE	COM	419596101		744,897	20,983	SH		DFND	22	20,983	0	0
HAVERTY FURNITURE	COM	419596101		237,850	6,700	SH		OTR	22,126	6,700	0	0
HAVERTY FURNITURE	COM	419596101		4,615	130	SH		OTR	4	0	130	0
HAVERTY FURNITURE	COM	419596101		35,678	1,005	SH		DFND	4	1,005	0	0
HAVERTY FURNITURE	COM	419596101		1,414,853	39,855	SH		DFND	48	39,855	0	0
HAVERTY FURNITURE	COM	419596101		520,785	14,670	SH		DFND	49	14,670	0	0
HAVERTY FURNITURE	COM	419596101		65	2	SH		DFND		2	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100		84,558	5,959	SH		DFND	124	5,959	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100		3,842,482	270,788	SH		DFND	15	206,658	0	64,130
HAWAIIAN ELECTRIC INDS	COM	419870100		32,836	2,314	SH		OTR	15,119	2,314	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100		1,632	115	SH		OTR	4	0	115	0
HAWAIIAN ELECTRIC INDS	COM	419870100		2,821,384	198,829	SH		DFND	48	165,825	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100		1,023,709	72,143	SH		DFND	49	71,543	0	600
HAWAIIAN ELECTRIC INDS	COM	419870100		92,306	6,505	SH		OTR	49	6,491	14	0
HAWAIIAN ELECTRIC INDS	COM	419870100		41	3	SH		DFND		3	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		749,604	52,789	SH		DFND	15	9,112	0	43,677
HAWAIIAN HOLDINGS INC	COM	419879101		2,003,080	141,062	SH		DFND	48	141,062	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		283,574	19,970	SH		DFND	49	19,970	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		19	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109		7,603,247	107,970	SH		DFND	15	100,302	0	7,668
HAWKINS INC	COM	420261109		2,059,292	29,243	SH		DFND	22	29,243	0	0
HAWKINS INC	COM	420261109		3,657,051	51,932	SH		DFND	48	51,932	0	0
HAWKINS INC	COM	420261109		311,186	4,419	SH		DFND	49	4,419	0	0
HAWKINS INC	COM	420261109		143	2	SH		DFND		2	0	0
HAYNES INTERNATIONAL INC	COM	420877201		5,695,359	99,831	SH		DFND	15	86,909	0	12,922
HAYNES INTERNATIONAL INC	COM	420877201		1,135,523	19,904	SH		DFND	22	19,904	0	0
HAYNES INTERNATIONAL INC	COM	420877201		1,903,587	33,367	SH		DFND	48	33,367	0	0
HAYNES INTERNATIONAL INC	COM	420877201		525,088	9,204	SH		DFND	49	9,204	0	0
HAYNES INTERNATIONAL INC	COM	420877201		87	2	SH		DFND		2	0	0
HAYWARD HOLDINGS INC	COM	421298100		72,842	5,356	SH		OTR	15,123	5,356	0	0
HAYWARD HOLDINGS INC	COM	421298100		6,706,650	493,136	SH		DFND	15	403,158	0	89,978
HAYWARD HOLDINGS INC	COM	421298100		2,649,838	194,841	SH		DFND	22	194,841	0	0
HAYWARD HOLDINGS INC	COM	421298100		172,666	12,696	SH		OTR	22,86	12,696	0	0
HAYWARD HOLDINGS INC	COM	421298100		2,984,357	219,438	SH		DFND	48	177,980	0	41,458
HAYWARD HOLDINGS INC	COM	421298100		31,974	2,351	SH		DFND	49	2,351	0	0
HAYWARD HOLDINGS INC	COM	421298100		762	56	SH		DFND	59	56	0	0
HBT FINANCIAL INC/DE	COM	404111106		2,785,866	131,969	SH		DFND	15	125,958	0	6,011
HBT FINANCIAL INC/DE	COM	404111106		713,750	33,811	SH		DFND	48	33,811	0	0
HBT FINANCIAL INC/DE	COM	404111106		35	2	SH		DFND		2	0	0
HCA HEALTHCARE INC	COM	40412C101		3,005,089	11,102	SH		OTR	124,15	11,102	0	0
HCA HEALTHCARE INC	COM	40412C101		2,782,049	10,278	SH		OTR	15,123	10,278	0	0
HCA HEALTHCARE INC	COM	40412C101		1,439,206	5,317	SH		OTR	15,118	5,317	0	0
HCA HEALTHCARE INC	COM	40412C101		203,368,110	751,323	SH		DFND	15	493,512	0	257,811
HCA HEALTHCARE INC	COM	40412C101		3,934,604	14,536	SH		DFND	15,22	14,536	0	0
HCA HEALTHCARE INC	COM	40412C101		738,144	2,727	SH		OTR	15,119	2,727	0	0
HCA HEALTHCARE INC	COM	40412C101		5,566,534	20,565	SH		DFND	22	20,565	0	0
HCA HEALTHCARE INC	COM	40412C101		533,240	1,970	SH		DFND	4	1,970	0	0
HCA HEALTHCARE INC	COM	40412C101		54,136	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101		156,600,019	578,543	SH		DFND	48	514,518	0	64,025
HCA HEALTHCARE INC	COM	40412C101		18,449,819	68,161	SH		DFND	49	65,942	19	2,200
HCA HEALTHCARE INC	COM	40412C101		466,111	1,722	SH		OTR	49	329	1,393	0
HCA HEALTHCARE INC	COM	40412C101		1,911,650	7,062	SH		DFND	59	7,002	0	60
HCA HEALTHCARE INC	COM	40412C101		881	3	SH		DFND		3	0	0
HCI GROUP INC	COM	40416E103		2,493,959	28,535	SH		DFND	15	25,530	0	3,005
HCI GROUP INC	COM	40416E103		131,450	1,504	SH		OTR	22,69	1,504	0	0
HCI GROUP INC	COM	40416E103		808,013	9,245	SH		DFND	22	9,245	0	0
HCI GROUP INC	COM	40416E103		1,466,834	16,783	SH		DFND	48	16,783	0	0
HCI GROUP INC	COM	40416E103		323,380	3,700	SH		DFND	49	3,700	0	0
HCI GROUP INC	COM	40416E103		4,632	53	SH		DFND	59	53	0	0
HCI GROUP INC	COM	40416E103		91	1	SH		DFND		1	0	0
HDFC BANK LTD-ADR	SPON	40415F101		18,791	280	SH		DFND	4	280	0	0
HDFC BANK LTD-ADR	SPON	40415F101		155,094,364	2,311,047	SH		DFND	40	1,892,771	0	418,276
HDFC BANK LTD-ADR	SPON	40415F101		3,563,541	53,100	SH		OTR	40,48	53,100	0	0
HDFC BANK LTD-ADR	SPON	40415F101		5,848,167	87,143	SH		DFND	42	87,143	0	0
HDFC BANK LTD-ADR	SPON	40415F101		2,624,471	39,107	SH		DFND	49	39,107	0	0
HDFC BANK LTD-ADR	SPON	40415F101		143,683	2,141	SH		OTR	49	130	484	1,527
HDFC BANK LTD-ADR	SPON	40415F101		1,782,033	26,554	SH		DFND	59	25,072	0	1,482
HDFC BANK LTD-ADR	SPON	40415F101		219	3	SH		DFND		3	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209		220,254	1,615	SH		OTR	49	0	1,615	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209		2,781,606	20,396	SH		DFND	49	20,396	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209		1,563,324	11,463	SH		DFND	59	11,389	0	74
HEALTH CARE SELECT SECTOR	SBI	81369Y209		175	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107		2,803,845	302,791	SH		DFND	124,22	302,791	0	0
HEALTH CATALYST INC	COM	42225T107		2,932,948	316,733	SH		OTR	124,66	0	0	316,733
HEALTH CATALYST INC	COM	42225T107		134,983	14,577	SH		OTR	124,48	14,577	0	0
HEALTH CATALYST INC	COM	42225T107		3,479,714	375,779	SH		DFND	124	302,539	0	73,240
HEALTH CATALYST INC	COM	42225T107		525,857	56,788	SH		DFND	15	25,418	0	31,370
HEALTH CATALYST INC	COM	42225T107		1,403,399	151,555	SH		DFND	48	151,555	0	0
HEALTH CATALYST INC	COM	42225T107		602	65	SH		DFND	49	65	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		18,604,334	1,079,764	SH		DFND	124	1,079,764	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		21,109,955	1,225,186	SH		DFND	15	1,008,891	0	216,295
HEALTHCARE REALTY TRUST INC	CL A	42226K105		1,011,987	58,734	SH		OTR	15,123	58,734	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		133,429	7,744	SH		OTR	15,119	7,744	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		4,247,453	246,515	SH		DFND	22	246,515	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		3,101	180	SH		OTR	4	0	180	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		124,831	7,245	SH		DFND	4	7,245	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		28,971,694	1,681,468	SH		DFND	48	1,564,089	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105		3,665,906	212,763	SH		DFND	49	211,382	0	1,381
HEALTHCARE REALTY TRUST INC	CL A	42226K105		376,269	21,838	SH		OTR	49	19,679	2,159	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		72,245	4,193	SH		DFND	59	4,193	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105		21	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108		3,396,828	327,563	SH		DFND	15	282,887	0	44,676
HEALTHCARE SERVICES GROUP	COM	421906108		1,177,887	113,586	SH		DFND	22	113,586	0	0
HEALTHCARE SERVICES GROUP	COM	421906108		473,722	45,682	SH		OTR	22,121	45,682	0	0
HEALTHCARE SERVICES GROUP	COM	421906108		2,083,385	200,905	SH		DFND	48	200,905	0	0
HEALTHCARE SERVICES GROUP	COM	421906108		136,096	13,124	SH		DFND	49	13,124	0	0
HEALTHCARE SERVICES GROUP	COM	421906108		20	2	SH		DFND		2	0	0
HEALTHEQUITY INC	COM	42226A107		333,224	5,026	SH		DFND	124,22	5,026	0	0
HEALTHEQUITY INC	COM	42226A107		44,951	678	SH		OTR	15,119	678	0	0
HEALTHEQUITY INC	COM	42226A107		19,116,942	288,340	SH		DFND	15	250,485	0	37,855
HEALTHEQUITY INC	COM	42226A107		858,055	12,942	SH		OTR	15,123	12,942	0	0
HEALTHEQUITY INC	COM	42226A107		1,351,592	20,386	SH		OTR	22,71	20,386	0	0
HEALTHEQUITY INC	COM	42226A107		221,641	3,343	SH		OTR	22,114	3,343	0	0
HEALTHEQUITY INC	COM	42226A107		3,654,854	55,126	SH		DFND	22	55,126	0	0
HEALTHEQUITY INC	COM	42226A107		4,310	65	SH		OTR	4	0	65	0
HEALTHEQUITY INC	COM	42226A107		81,881	1,235	SH		DFND	4	1,235	0	0
HEALTHEQUITY INC	COM	42226A107		26,126,377	394,063	SH		DFND	48	394,063	0	0
HEALTHEQUITY INC	COM	42226A107		2,795,407	42,163	SH		DFND	49	41,782	0	381
HEALTHEQUITY INC	COM	42226A107		43,559	657	SH		OTR	49	0	657	0
HEALTHEQUITY INC	COM	42226A107		429,491	6,478	SH		DFND	59	6,478	0	0
HEALTHEQUITY INC	COM	42226A107		143	2	SH		DFND		2	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		25,782,570	1,302,150	SH		DFND	124	1,302,150	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		600,475	30,327	SH		OTR	124,15	30,327	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		13,024,499	657,803	SH		DFND	124,22	657,803	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		663,280	33,499	SH		OTR	15,123	33,499	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		812,117	41,016	SH		DFND	15,22	41,016	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		177,547	8,967	SH		OTR	15,119	8,967	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		30,080,299	1,519,207	SH		DFND	15	885,068	0	634,139
HEALTHPEAK PROPERTIES INC	COM	42250P103		293,753	14,836	SH		OTR	15,118	14,836	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,188,812	60,041	SH		DFND	22	60,041	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		61,677	3,115	SH		DFND	4	3,115	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		36,239,584	1,830,282	SH		DFND	48	1,659,888	0	170,394
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,580,929	180,855	SH		DFND	49	180,565	185	105
HEALTHPEAK PROPERTIES INC	COM	42250P103		85,219	4,304	SH		OTR	49	4,242	62	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		631,279	31,883	SH		DFND	59	31,883	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		56	3	SH		DFND		3	0	0
HEALTHSTREAM INC	COM	42222N103		3,703,083	136,999	SH		DFND	15	117,417	0	19,582
HEALTHSTREAM INC	COM	42222N103		983,730	36,394	SH		DFND	22	36,394	0	0
HEALTHSTREAM INC	COM	42222N103		1,140,612	42,198	SH		OTR	22,121	42,198	0	0
HEALTHSTREAM INC	COM	42222N103		1,750,625	64,766	SH		DFND	48	64,766	0	0
HEALTHSTREAM INC	COM	42222N103		156,882	5,804	SH		DFND	49	5,804	0	0
HEALTHSTREAM INC	COM	42222N103		22	1	SH		DFND		1	0	0
HEARTBEAM INC	COM	42238H108		42,864	18,240	SH		DFND	48	18,240	0	0
HEARTLAND EXPRESS INC	COM	422347104		9,570,513	671,144	SH		DFND	124,22	671,144	0	0
HEARTLAND EXPRESS INC	COM	422347104		972,275	68,182	SH		OTR	124,48	68,182	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,174,853	82,388	SH		DFND	124	82,388	0	0
HEARTLAND EXPRESS INC	COM	422347104		4,042,354	283,475	SH		DFND	15	247,701	0	35,774
HEARTLAND EXPRESS INC	COM	422347104		388,157	27,220	SH		OTR	22,121	27,220	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,019,119	71,467	SH		DFND	22	71,467	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,743,142	122,240	SH		DFND	48	122,240	0	0
HEARTLAND EXPRESS INC	COM	422347104		53,689	3,765	SH		DFND	49	3,765	0	0
HEARTLAND EXPRESS INC	COM	422347104		35	2	SH		DFND		2	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102		5,974,537	158,855	SH		DFND	15	126,951	0	31,904
HEARTLAND FINANCIAL USA INC	COM	42234Q102		867,287	23,060	SH		OTR	22,126	23,060	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102		4,098,324	108,969	SH		DFND	48	108,969	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102		6,657	177	SH		DFND	49	177	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102		17,940	477	SH		DFND	59	477	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102		81	2	SH		DFND		2	0	0
HECLA MINING CO	COM	422704106		4,928,446	1,024,625	SH		DFND	124	769,918	0	254,707
HECLA MINING CO	COM	422704106		2,427,631	504,705	SH		DFND	124,22	504,705	0	0
HECLA MINING CO	COM	422704106		95,993	19,957	SH		OTR	124,48	19,957	0	0
HECLA MINING CO	COM	422704106		5,462,198	1,135,592	SH		OTR	124,66	0	0	1,135,592
HECLA MINING CO	COM	422704106		174,252	36,227	SH		OTR	15,123	36,227	0	0
HECLA MINING CO	COM	422704106		6,469,171	1,344,942	SH		DFND	15	925,787	0	419,155
HECLA MINING CO	COM	422704106		7,655,933	1,591,670	SH		DFND	48	1,591,670	0	0
HECLA MINING CO	COM	422704106		96,200	20,000	SH		OTR	49	20,000	0	0
HECLA MINING CO	COM	422704106		16,460	3,422	SH		DFND	49	3,422	0	0
HECLA MINING CO	COM	422704106		78	16	SH		DFND		16	0	0
HEICO CORP	COM	422806109		91,045	509	SH		OTR	124,15	509	0	0
HEICO CORP	COM	422806109		23,253	130	SH		OTR	15,119	130	0	0
HEICO CORP	COM	422806109		16,963,673	94,838	SH		DFND	15	45,964	0	48,874
HEICO CORP	COM	422806109		413,547	2,312	SH		OTR	15,123	2,312	0	0
HEICO CORP	COM	422806109		14,317,113	80,042	SH		DFND	48	65,586	0	14,456
HEICO CORP	COM	422806109		3,287,452	18,379	SH		DFND	49	18,379	0	0
HEICO CORP	COM	422806109		838,900	4,690	SH		OTR	49	0	0	4,690
HEICO CORP	COM	422806109		567,018	3,170	SH		DFND	59	3,170	0	0
HEICO CORP	COM	422806109		318	2	SH		DFND		2	0	0
HEICO CORP-CLASS A	CL A	422806208		134,748	946	SH		OTR	124,15	946	0	0
HEICO CORP-CLASS A	CL A	422806208		19,167,723	134,567	SH		DFND	15	48,678	0	85,889
HEICO CORP-CLASS A	CL A	422806208		38,459	270	SH		OTR	15,119	270	0	0
HEICO CORP-CLASS A	CL A	422806208		480,165	3,371	SH		OTR	15,123	3,371	0	0
HEICO CORP-CLASS A	CL A	422806208		558,365	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208		5,666,406	39,781	SH		OTR	22,71	39,781	0	0
HEICO CORP-CLASS A	CL A	422806208		5,982	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208		18,624,030	130,750	SH		DFND	48	104,018	0	26,732
HEICO CORP-CLASS A	CL A	422806208		663,343	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208		522,897	3,671	SH		DFND	49	3,671	0	0
HEICO CORP-CLASS A	CL A	422806208		722,313	5,071	SH		DFND	59	5,071	0	0
HEICO CORP-CLASS A	CL A	422806208		414	3	SH		DFND		3	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102		223,690	7,575	SH		OTR	124,48	7,575	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102		5,184,405	175,564	SH		DFND	15	158,602	0	16,962
HEIDRICK & STRUGGLES INTL	COM	422819102		67,919	2,300	SH		OTR	22,126	2,300	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102		931,435	31,542	SH		DFND	22	31,542	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102		1,633,806	55,327	SH		DFND	48	55,327	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102		195,636	6,625	SH		DFND	49	6,625	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102		83	3	SH		DFND		3	0	0
HELEN OF TROY LTD	COM	G4388N106		1,317,916	10,909	SH		DFND	124,22	10,909	0	0
HELEN OF TROY LTD	COM	G4388N106		161,281	1,335	SH		DFND	124	1,335	0	0
HELEN OF TROY LTD	COM	G4388N106		182,786	1,513	SH		OTR	15,123	1,513	0	0
HELEN OF TROY LTD	COM	G4388N106		21,867	181	SH		OTR	15,119	181	0	0
HELEN OF TROY LTD	COM	G4388N106		10,999,026	91,044	SH		DFND	15	71,865	0	19,179
HELEN OF TROY LTD	COM	G4388N106		369,075	3,055	SH		OTR	22,104	3,055	0	0
HELEN OF TROY LTD	COM	G4388N106		1,864,461	15,433	SH		DFND	22	15,433	0	0
HELEN OF TROY LTD	COM	G4388N106		13,289	110	SH		DFND	4	110	0	0
HELEN OF TROY LTD	COM	G4388N106		13,193,781	109,211	SH		DFND	48	109,211	0	0
HELEN OF TROY LTD	COM	G4388N106		840,475	6,957	SH		DFND	49	6,849	0	108
HELEN OF TROY LTD	COM	G4388N106		292,481	2,421	SH		OTR	49	2,421	0	0
HELEN OF TROY LTD	COM	G4388N106		54,002	447	SH		DFND	59	447	0	0
HELEN OF TROY LTD	COM	G4388N106		121	1	SH		DFND		1	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		31,972	705	SH		OTR	124,48	705	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,640,400	36,172	SH		DFND	124	27,176	0	8,996
HELIOS TECHNOLOGIES INC	COM	42328H109		389,239	8,583	SH		DFND	124,22	8,583	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,820,666	40,147	SH		OTR	124,66	0	0	40,147
HELIOS TECHNOLOGIES INC	COM	42328H109		4,177,143	92,109	SH		DFND	15	75,333	0	16,776
HELIOS TECHNOLOGIES INC	COM	42328H109		4,171,701	91,989	SH		DFND	48	91,989	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		89,430	1,972	SH		OTR	49	0	0	1,972
HELIOS TECHNOLOGIES INC	COM	42328H109		4,535	100	SH		DFND	59	100	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		131	3	SH		DFND		3	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		5,067,649	492,962	SH		DFND	15	379,444	0	113,518
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		2,244,247	218,312	SH		DFND	22	218,312	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		3,911,098	380,457	SH		DFND	48	380,457	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		822	80	SH		OTR	49	80	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		258,614	25,157	SH		DFND	49	25,157	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		6	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101		93,484	2,581	SH		OTR	15,119	2,581	0	0
HELMERICH & PAYNE	COM	423452101		25,970,175	717,012	SH		DFND	15	642,613	0	74,399
HELMERICH & PAYNE	COM	423452101		220,797	6,096	SH		OTR	15,123	6,096	0	0
HELMERICH & PAYNE	COM	423452101		5,599,141	154,587	SH		DFND	22	154,587	0	0
HELMERICH & PAYNE	COM	423452101		177,840	4,910	SH		OTR	22,104	4,910	0	0
HELMERICH & PAYNE	COM	423452101		414,357	11,440	SH		OTR	22,86	11,440	0	0
HELMERICH & PAYNE	COM	423452101		5,795	160	SH		OTR	4	0	160	0
HELMERICH & PAYNE	COM	423452101		38,937	1,075	SH		DFND	4	1,075	0	0
HELMERICH & PAYNE	COM	423452101		9,614,309	265,442	SH		DFND	48	265,442	0	0
HELMERICH & PAYNE	COM	423452101		35,966	993	SH		OTR	49	0	993	0
HELMERICH & PAYNE	COM	423452101		2,504,323	69,142	SH		DFND	49	68,562	0	580
HELMERICH & PAYNE	COM	423452101		39,878	1,101	SH		DFND	59	1,101	0	0
HELMERICH & PAYNE	COM	423452101		104	3	SH		DFND		3	0	0
HENRY SCHEIN INC	COM	806407102		20,290	268	SH		DFND	124	37	0	231
HENRY SCHEIN INC	COM	806407102		1,027,990	13,578	SH		DFND	124,22	13,578	0	0
HENRY SCHEIN INC	COM	806407102		543,598	7,180	SH		OTR	124,15	7,180	0	0
HENRY SCHEIN INC	COM	806407102		1,535,323	20,279	SH		OTR	15,123	20,279	0	0
HENRY SCHEIN INC	COM	806407102		710,993	9,391	SH		DFND	15,22	9,391	0	0
HENRY SCHEIN INC	COM	806407102		172,543	2,279	SH		OTR	15,119	2,279	0	0
HENRY SCHEIN INC	COM	806407102		37,886,495	500,416	SH		DFND	15	343,368	0	157,048
HENRY SCHEIN INC	COM	806407102		272,026	3,593	SH		OTR	15,118	3,593	0	0
HENRY SCHEIN INC	COM	806407102		1,955,741	25,832	SH		DFND	22	25,832	0	0
HENRY SCHEIN INC	COM	806407102		1,013,076	13,381	SH		OTR	22,80	13,381	0	0
HENRY SCHEIN INC	COM	806407102		81,010	1,070	SH		DFND	4	1,070	0	0
HENRY SCHEIN INC	COM	806407102		30,805,869	406,893	SH		DFND	48	364,607	0	42,286
HENRY SCHEIN INC	COM	806407102		5,678	75	SH		OTR	49	0	55	20
HENRY SCHEIN INC	COM	806407102		1,444,623	19,081	SH		DFND	49	17,747	10	1,324
HENRY SCHEIN INC	COM	806407102		154,978	2,047	SH		DFND	59	2,047	0	0
HERBALIFE LTD	COM	G4412G101		72,851	4,774	SH		OTR	15,119	4,774	0	0
HERBALIFE LTD	COM	G4412G101		1,898,024	124,379	SH		DFND	15	66,360	0	58,019
HERBALIFE LTD	COM	G4412G101		4,328,499	283,650	SH		DFND	48	283,650	0	0
HERBALIFE LTD	COM	G4412G101		274,634	17,997	SH		DFND	49	17,997	0	0
HERBALIFE LTD	COM	G4412G101		13	1	SH		DFND		1	0	0
HERC HOLDINGS INC	COM	42704L104		15,842,045	106,401	SH		DFND	15	93,312	0	13,089
HERC HOLDINGS INC	COM	42704L104		263,238	1,768	SH		OTR	15,123	1,768	0	0
HERC HOLDINGS INC	COM	42704L104		1,333,012	8,953	SH		OTR	22,96	8,953	0	0
HERC HOLDINGS INC	COM	42704L104		11,432,072	76,782	SH		DFND	48	76,782	0	0
HERC HOLDINGS INC	COM	42704L104		6,551	44	SH		OTR	49	0	44	0
HERC HOLDINGS INC	COM	42704L104		12,060	81	SH		DFND	49	81	0	0
HERC HOLDINGS INC	COM	42704L104		9,529	64	SH		DFND	59	64	0	0
HERC HOLDINGS INC	COM	42704L104		659	4	SH		DFND		4	0	0
HERITAGE COMMERCE CORP	COM	426927109		989,371	99,735	SH		DFND	124,22	99,735	0	0
HERITAGE COMMERCE CORP	COM	426927109		1,514,873	152,709	SH		OTR	124,66	0	0	152,709
HERITAGE COMMERCE CORP	COM	426927109		26,635	2,685	SH		OTR	124,48	2,685	0	0
HERITAGE COMMERCE CORP	COM	426927109		1,366,034	137,705	SH		DFND	124	103,456	0	34,249
HERITAGE COMMERCE CORP	COM	426927109		3,685,201	371,492	SH		DFND	15	332,155	0	39,337
HERITAGE COMMERCE CORP	COM	426927109		1,556,805	156,936	SH		DFND	48	156,936	0	0
HERITAGE COMMERCE CORP	COM	426927109		53,538	5,397	SH		DFND	49	5,397	0	0
HERITAGE COMMERCE CORP	COM	426927109		16	2	SH		DFND		2	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		95,079	4,445	SH		OTR	124,48	4,445	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		2,174,336	101,652	SH		DFND	124,22	101,652	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		5,409,809	252,913	SH		OTR	124,66	0	0	252,913
HERITAGE FINANCIAL CORP	COM	42722X106		4,878,781	228,087	SH		DFND	124	171,361	0	56,726
HERITAGE FINANCIAL CORP	COM	42722X106		5,649,078	264,099	SH		DFND	15	236,600	0	27,499
HERITAGE FINANCIAL CORP	COM	42722X106		1,177,391	55,044	SH		DFND	22	55,044	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		13,262	620	SH		DFND	4	620	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		1,951,410	91,230	SH		DFND	48	91,230	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		1,476,188	69,013	SH		DFND	49	69,013	0	0
HERITAGE FINANCIAL CORP	COM	42722X106		77	4	SH		DFND		4	0	0
HERITAGE GLOBAL INC	COM	42727E103		16,750	6,025	SH		DFND	15	6,025	0	0
HERITAGE GLOBAL INC	COM	42727E103		42,009	15,111	SH		DFND	48	15,111	0	0
HERITAGE GLOBAL INC	COM	42727E103		121	44	SH		DFND		44	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102		70,957	10,883	SH		DFND	15	10,883	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102		120,098	18,420	SH		DFND	48	18,420	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102		68,134	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102		13	2	SH		DFND		2	0	0
HERON THERAPEUTICS INC	COM	427746102		121,882	71,695	SH		DFND	15	17,844	0	53,851
HERON THERAPEUTICS INC	COM	427746102		509,398	299,646	SH		DFND	48	299,646	0	0
HERON THERAPEUTICS INC	COM	427746102		28,730	16,900	SH		DFND	49	16,900	0	0
HERON THERAPEUTICS INC	COM	427746102		27,418	16,128	SH		DFND	59	16,128	0	0
HERON THERAPEUTICS INC	COM	427746102		2	1	SH		DFND		1	0	0
HERSHEY CO/THE	COM	427866108		2,374,500	12,736	SH		DFND	124	12,675	0	61
HERSHEY CO/THE	COM	427866108		1,781,434	9,555	SH		OTR	124,15	9,555	0	0
HERSHEY CO/THE	COM	427866108		5,357,167	28,734	SH		DFND	124,22	28,734	0	0
HERSHEY CO/THE	COM	427866108		2,059,789	11,048	SH		DFND	15,22	11,048	0	0
HERSHEY CO/THE	COM	427866108		1,437,080	7,708	SH		OTR	15,123	7,708	0	0
HERSHEY CO/THE	COM	427866108		113,522,943	608,898	SH		DFND	15	417,803	0	191,095
HERSHEY CO/THE	COM	427866108		177,304	951	SH		OTR	15,119	951	0	0
HERSHEY CO/THE	COM	427866108		766,455	4,111	SH		OTR	15,118	4,111	0	0
HERSHEY CO/THE	COM	427866108		2,881,430	15,455	SH		DFND	22	15,455	0	0
HERSHEY CO/THE	COM	427866108		395,812	2,123	SH		DFND	4	2,123	0	0
HERSHEY CO/THE	COM	427866108		81,747,042	438,463	SH		DFND	48	389,583	0	48,880
HERSHEY CO/THE	COM	427866108		12,697,869	68,107	SH		DFND	49	66,691	13	1,403
HERSHEY CO/THE	COM	427866108		1,946,993	10,443	SH		OTR	49	3,627	5,156	1,660
HERSHEY CO/THE	COM	427866108		1,119,760	6,006	SH		DFND	59	5,951	0	55
HERSHEY CO/THE	COM	427866108		511	3	SH		DFND		3	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		330,402	31,800	SH		DFND	124,22	31,800	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		11,034	1,062	SH		OTR	15,119	1,062	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		6,903,469	664,434	SH		DFND	15	587,386	0	77,048
HERTZ GLOBAL HLDGS INC	COM	42806J700		88,419	8,510	SH		OTR	15,123	8,510	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		919,702	88,518	SH		DFND	22	88,518	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		208	20	SH		DFND	4	20	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		5,041,218	485,199	SH		DFND	48	443,094	0	42,105
HERTZ GLOBAL HLDGS INC	COM	42806J700		62,714	6,036	SH		OTR	49	0	6,036	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		187,965	18,091	SH		DFND	49	17,587	0	504
HESS CORP	COM	42809H107		1,439,582	9,986	SH		DFND	124	9,724	0	262
HESS CORP	COM	42809H107		2,411,941	16,731	SH		OTR	124,15	16,731	0	0
HESS CORP	COM	42809H107		1,989,264	13,799	SH		OTR	15,123	13,799	0	0
HESS CORP	COM	42809H107		163,984,595	1,137,518	SH		DFND	15	806,620	0	330,898
HESS CORP	COM	42809H107		2,862,153	19,854	SH		DFND	15,22	19,854	0	0
HESS CORP	COM	42809H107		1,093,886	7,588	SH		OTR	15,118	7,588	0	0
HESS CORP	COM	42809H107		233,972	1,623	SH		OTR	15,119	1,623	0	0
HESS CORP	COM	42809H107		5,757,030	39,935	SH		DFND	22	39,935	0	0
HESS CORP	COM	42809H107		725,125	5,030	SH		OTR	4	0	5,030	0
HESS CORP	COM	42809H107		732,189	5,079	SH		DFND	4	5,079	0	0
HESS CORP	COM	42809H107		262	2	SH		DFND	42	2	0	0
HESS CORP	COM	42809H107		117,866,225	817,607	SH		DFND	48	727,650	0	89,957
HESS CORP	COM	42809H107		21,132,270	146,589	SH		DFND	49	145,848	62	679
HESS CORP	COM	42809H107		474,142	3,289	SH		OTR	49	2,045	1,205	39
HESS CORP	COM	42809H107		93,992	652	SH		DFND	59	652	0	0
HESS CORP	COM	42809H107		255	2	SH		DFND		2	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105		701,395	22,175	SH		OTR	124,123	22,175	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105		23,420,813	740,462	SH		DFND	124	740,462	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105		274,707	8,685	SH		OTR	15,123	8,685	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105		4,934	156	SH		DFND	49	156	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105		151,255	4,782	SH		DFND	59	4,782	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105		52	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		1,179,669	69,474	SH		OTR	124,15	69,474	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		4,505,694	265,353	SH		DFND	124,22	265,353	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		93,984	5,535	SH		DFND	124	5,535	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		740,549	43,613	SH		OTR	15,119	43,613	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		1,091,576	64,286	SH		OTR	15,123	64,286	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		595,421	35,066	SH		OTR	15,118	35,066	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		75,652,505	4,455,389	SH		DFND	15	2,911,081	0	1,544,308
HEWLETT PACKARD ENTERPRISE	COM	42824C109		1,621,488	95,494	SH		DFND	15,22	95,494	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		2,471,931	145,579	SH		DFND	22	145,579	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		628	37	SH		OTR	4	0	37	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		342,368	20,163	SH		DFND	4	20,163	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		63,237,816	3,724,253	SH		DFND	48	3,317,453	0	406,800
HEWLETT PACKARD ENTERPRISE	COM	42824C109		743,215	43,770	SH		OTR	49	27,651	16,119	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		9,366,966	551,647	SH		DFND	49	546,676	205	4,766
HEWLETT PACKARD ENTERPRISE	COM	42824C109		14,110	831	SH		DFND	59	831	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109		46	3	SH		DFND		3	0	0
HEXCEL CORP	COM	428291108		959,856	13,015	SH		OTR	15,123	13,015	0	0
HEXCEL CORP	COM	428291108		26,371,820	357,584	SH		DFND	15	308,343	0	49,241
HEXCEL CORP	COM	428291108		101,996	1,383	SH		OTR	15,119	1,383	0	0
HEXCEL CORP	COM	428291108		1,245,416	16,887	SH		OTR	22,96	16,887	0	0
HEXCEL CORP	COM	428291108		990,389	13,429	SH		OTR	22,80	13,429	0	0
HEXCEL CORP	COM	428291108		4,571,394	61,985	SH		DFND	22	61,985	0	0
HEXCEL CORP	COM	428291108		78,175	1,060	SH		DFND	4	1,060	0	0
HEXCEL CORP	COM	428291108		23,623,010	320,312	SH		DFND	48	294,300	0	26,012
HEXCEL CORP	COM	428291108		113,575	1,540	SH		OTR	49	0	1,540	0
HEXCEL CORP	COM	428291108		3,619,503	49,078	SH		DFND	49	49,078	0	0
HEXCEL CORP	COM	428291108		7,279,125	98,700	SH		DFND	51	98,700	0	0
HEXCEL CORP	COM	428291108		719,063	9,750	SH		DFND	51,22	9,750	0	0
HEXCEL CORP	COM	428291108		728,724	9,881	SH		DFND	59	9,480	0	401
HEXCEL CORP	COM	428291108		288	4	SH		DFND		4	0	0
HF FOODS GROUP INC	COM	40417F109		135,994	25,467	SH		DFND	15	6,767	0	18,700
HF FOODS GROUP INC	COM	40417F109		516,474	96,718	SH		DFND	48	96,718	0	0
HF FOODS GROUP INC	COM	40417F109		1,575	295	SH		DFND	49	295	0	0
HF SINCLAIR CORP	COM	403949100		29,897	538	SH		DFND	124	0	0	538
HF SINCLAIR CORP	COM	403949100		1,064,221	19,151	SH		DFND	124,22	19,151	0	0
HF SINCLAIR CORP	COM	403949100		61,391,291	1,104,756	SH		DFND	15	940,501	0	164,255
HF SINCLAIR CORP	COM	403949100		1,165,803	20,979	SH		OTR	15,123	20,979	0	0
HF SINCLAIR CORP	COM	403949100		275,794	4,963	SH		OTR	15,119	4,963	0	0
HF SINCLAIR CORP	COM	403949100		5,851,799	105,305	SH		DFND	22	105,305	0	0
HF SINCLAIR CORP	COM	403949100		101,415	1,825	SH		DFND	4	1,825	0	0
HF SINCLAIR CORP	COM	403949100		31,542,866	567,624	SH		DFND	48	524,763	0	42,861
HF SINCLAIR CORP	COM	403949100		4,462,382	80,302	SH		DFND	49	79,877	0	425
HF SINCLAIR CORP	COM	403949100		110,084	1,981	SH		OTR	49	406	1,575	0
HF SINCLAIR CORP	COM	403949100		558,312	10,047	SH		DFND	59	10,047	0	0
HF SINCLAIR CORP	COM	403949100		254	5	SH		DFND		5	0	0
HIBBETT INC	COM	428567101		7,212,515	100,146	SH		DFND	15	91,367	0	8,779
HIBBETT INC	COM	428567101		1,388,906	19,285	SH		DFND	22	19,285	0	0
HIBBETT INC	COM	428567101		16,565	230	SH		DFND	4	230	0	0
HIBBETT INC	COM	428567101		2,561,535	35,567	SH		DFND	48	35,567	0	0
HIBBETT INC	COM	428567101		36,010	500	SH		OTR	49	500	0	0
HIBBETT INC	COM	428567101		256,751	3,565	SH		DFND	49	3,565	0	0
HIBBETT INC	COM	428567101		170	2	SH		DFND		2	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		4,170,483	292,871	SH		DFND	15	290,685	0	2,186
HIGHPEAK ENERGY INC	COM	43114Q105		615,168	43,200	SH		OTR	22,126	43,200	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		460,536	32,341	SH		DFND	48	32,341	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		1,851	130	SH		DFND	49	130	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		27	2	SH		DFND		2	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		1,291,638	56,256	SH		DFND	124,22	56,256	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		9,692,518	422,148	SH		DFND	15	358,941	0	63,207
HIGHWOODS PROPERTIES INC	COM	431284108		152,454	6,640	SH		OTR	15,123	6,640	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		77,444	3,373	SH		OTR	15,119	3,373	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		3,764,430	163,956	SH		DFND	22	163,956	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		5,510	240	SH		OTR	4	0	240	0
HIGHWOODS PROPERTIES INC	COM	431284108		13,317	580	SH		DFND	4	580	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		5,677,732	247,288	SH		DFND	48	215,742	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108		6,475	282	SH		OTR	49	0	282	0
HIGHWOODS PROPERTIES INC	COM	431284108		1,791,110	78,010	SH		DFND	49	77,086	0	924
HIGHWOODS PROPERTIES INC	COM	431284108		138	6	SH		DFND	59	6	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		38	2	SH		DFND		2	0	0
HILLENBRAND INC	COM	431571108		20,509,132	428,613	SH		DFND	15	392,016	0	36,597
HILLENBRAND INC	COM	431571108		50,769	1,061	SH		OTR	15,119	1,061	0	0
HILLENBRAND INC	COM	431571108		208,004	4,347	SH		OTR	15,123	4,347	0	0
HILLENBRAND INC	COM	431571108		5,197,276	108,616	SH		DFND	22	108,616	0	0
HILLENBRAND INC	COM	431571108		1,119,977	23,406	SH		OTR	22,96	23,406	0	0
HILLENBRAND INC	COM	431571108		71,536	1,495	SH		DFND	4	1,495	0	0
HILLENBRAND INC	COM	431571108		9,235,146	193,002	SH		DFND	48	193,002	0	0
HILLENBRAND INC	COM	431571108		3,261,600	68,163	SH		DFND	49	67,753	0	410
HILLENBRAND INC	COM	431571108		5,072	106	SH		DFND	59	106	0	0
HILLENBRAND INC	COM	431571108		121	3	SH		DFND		3	0	0
HILLEVAX INC	COM	43157M102		211,507	13,178	SH		DFND	15	3,662	0	9,516
HILLEVAX INC	COM	43157M102		970,351	60,458	SH		DFND	48	60,458	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		2,441,728	265,117	SH		DFND	15	111,449	0	153,668
HILLMAN SOLUTIONS CORP	COM	431636109		4,488,668	487,369	SH		DFND	48	487,369	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		86,574	9,400	SH		DFND	49	9,400	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		230,361	25,012	SH		DFND	59	25,012	0	0
HILLTOP HOLDINGS INC	COM	432748101		8,922,108	253,397	SH		DFND	15	217,324	0	36,073
HILLTOP HOLDINGS INC	COM	432748101		2,503,642	71,106	SH		DFND	22	71,106	0	0
HILLTOP HOLDINGS INC	COM	432748101		4,439,418	126,084	SH		DFND	48	126,084	0	0
HILLTOP HOLDINGS INC	COM	432748101		258,794	7,350	SH		DFND	49	7,350	0	0
HILLTOP HOLDINGS INC	COM	432748101		83	2	SH		DFND		2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		194,511	4,841	SH		OTR	15,123	4,841	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		11,322,282	281,789	SH		DFND	15	239,802	0	41,987
HILTON GRAND VACATIONS INC	COM	43283X105		22,220	553	SH		OTR	15,119	553	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,774,952	44,175	SH		DFND	22	44,175	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		191,860	4,775	SH		OTR	22,104	4,775	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		2,009	50	SH		DFND	4	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		3,214	80	SH		OTR	4	0	80	0
HILTON GRAND VACATIONS INC	COM	43283X105		14,093,818	350,767	SH		DFND	48	350,767	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		266,233	6,626	SH		DFND	49	6,112	0	514
HILTON GRAND VACATIONS INC	COM	43283X105		1,527	38	SH		DFND	59	38	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		68	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		2,777,783	15,255	SH		OTR	124,15	15,255	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		5,645	31	SH		DFND	124	0	0	31
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		3,342,080	18,354	SH		DFND	15,22	18,354	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		1,281,914	7,040	SH		OTR	15,118	7,040	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		147,689,557	811,080	SH		DFND	15	501,552	0	309,528
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		2,437,639	13,387	SH		OTR	15,123	13,387	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		177,174	973	SH		OTR	15,119	973	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		8,408,006	46,175	SH		DFND	22	46,175	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		208,311	1,144	SH		DFND	4	1,144	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		132,312,239	726,631	SH		DFND	48	644,726	0	81,905
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		2,745,553	15,078	SH		OTR	49	13,519	559	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		12,093,325	66,414	SH		DFND	49	66,364	22	28
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		8,310,041	45,637	SH		DFND	59	45,286	0	351
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203		560	3	SH		DFND		3	0	0
HIMALAYA SHIPPING LTD	ORD	G4660A103		76,652	11,339	SH		DFND	15	1,319	0	10,020
HIMALAYA SHIPPING LTD	ORD	G4660A103		282,014	41,718	SH		DFND	48	41,718	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106		90,740	14,949	SH		DFND	59	14,557	0	392
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106		20	3	SH		DFND		3	0	0
HIMS & HERS HEALTH INC	COM	433000106		629,995	70,786	SH		DFND	15	25,066	0	45,720
HIMS & HERS HEALTH INC	COM	433000106		3,063,166	344,176	SH		DFND	48	344,176	0	0
HIMS & HERS HEALTH INC	COM	433000106		1,202	135	SH		DFND	49	135	0	0
HIMS & HERS HEALTH INC	COM	433000106		158,580	17,818	SH		DFND	59	17,818	0	0
HIMS & HERS HEALTH INC	COM	433000106		6	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102		306,569	1,577	SH		DFND	15	253	0	1,324
HINGHAM INSTITUTION FOR SVGS	COM	433323102		747,857	3,847	SH		DFND	48	3,847	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102		472	2	SH		DFND		2	0	0
HIPPO HOLDINGS INC	COM	433539202		56,207	6,163	SH		DFND	15	1,491	0	4,672
HIPPO HOLDINGS INC	COM	433539202		246,860	27,068	SH		DFND	48	27,068	0	0
HIPPO HOLDINGS INC	COM	433539202		2,645	290	SH		DFND	49	290	0	0
HIREQUEST INC	COM	433535101		1,166,539	75,996	SH		DFND	15	75,243	0	753
HIREQUEST INC	COM	433535101		200,839	13,084	SH		DFND	48	13,084	0	0
HIREQUEST INC	COM	433535101		30	2	SH		DFND		2	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107		906,732	67,415	SH		DFND	15	60,803	0	6,612
HIRERIGHT HOLDINGS CORP	COM	433537107		491,624	36,552	SH		DFND	48	36,552	0	0
HNI CORP	COM	404251100		13,160,429	314,617	SH		DFND	15	277,445	0	37,172
HNI CORP	COM	404251100		3,011,133	71,985	SH		DFND	22	71,985	0	0
HNI CORP	COM	404251100		6,902	165	SH		OTR	4	0	165	0
HNI CORP	COM	404251100		11,294	270	SH		DFND	4	270	0	0
HNI CORP	COM	404251100		5,167,176	123,528	SH		DFND	48	123,528	0	0
HNI CORP	COM	404251100		2,598,270	62,115	SH		DFND	49	62,115	0	0
HNI CORP	COM	404251100		141	3	SH		DFND		3	0	0
HOLLEY INC	COM	43538H103		298,409	61,275	SH		DFND	15	37,316	0	23,959
HOLLEY INC	COM	43538H103		682,482	140,140	SH		DFND	48	140,140	0	0
HOLLEY INC	COM	43538H103		5,756	1,182	SH		DFND	49	1,182	0	0
HOLOGIC INC	COM	436440101		945,927	13,239	SH		OTR	124,15	13,239	0	0
HOLOGIC INC	COM	436440101		69,449	972	SH		DFND	124	469	0	503
HOLOGIC INC	COM	436440101		1,569,757	21,970	SH		OTR	124,48	21,970	0	0
HOLOGIC INC	COM	436440101		129,753	1,816	SH		OTR	124,123	1,816	0	0
HOLOGIC INC	COM	436440101		1,269,524	17,768	SH		DFND	15,22	17,768	0	0
HOLOGIC INC	COM	436440101		150,045	2,100	SH		OTR	15,119	2,100	0	0
HOLOGIC INC	COM	436440101		54,366,448	760,902	SH		DFND	15	466,236	0	294,666
HOLOGIC INC	COM	436440101		951,428	13,316	SH		OTR	15,123	13,316	0	0
HOLOGIC INC	COM	436440101		469,855	6,576	SH		OTR	15,118	6,576	0	0
HOLOGIC INC	COM	436440101		1,829,120	25,600	SH		DFND	22	25,600	0	0
HOLOGIC INC	COM	436440101		181,483	2,540	SH		DFND	4	2,540	0	0
HOLOGIC INC	COM	436440101		50,827,601	711,373	SH		DFND	48	635,321	0	76,052
HOLOGIC INC	COM	436440101		1,767,173	24,733	SH		OTR	49	24,594	139	0
HOLOGIC INC	COM	436440101		5,597,965	78,348	SH		DFND	49	78,293	25	30
HOLOGIC INC	COM	436440101		1,996,027	27,936	SH		DFND	59	27,840	0	96
HOLOGIC INC	COM	436440101		149	2	SH		DFND		2	0	0
HOME BANCORP INC	COM	43689E107		245,338	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107		426,864	10,161	SH		DFND	15	6,461	0	3,700
HOME BANCORP INC	COM	43689E107		794,787	18,919	SH		DFND	48	18,919	0	0
HOME BANCORP INC	COM	43689E107		113	3	SH		DFND		3	0	0
HOME BANCSHARES INC	COM	436893200		30,137,355	1,189,789	SH		DFND	15	1,047,766	0	142,023
HOME BANCSHARES INC	COM	436893200		105,803	4,177	SH		OTR	15,119	4,177	0	0
HOME BANCSHARES INC	COM	436893200		299,426	11,821	SH		OTR	15,123	11,821	0	0
HOME BANCSHARES INC	COM	436893200		3,123,290	123,304	SH		DFND	22	123,304	0	0
HOME BANCSHARES INC	COM	436893200		21,661,557	855,174	SH		DFND	48	855,174	0	0
HOME BANCSHARES INC	COM	436893200		5,522	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200		708,733	27,980	SH		DFND	49	27,115	0	865
HOME BANCSHARES INC	COM	436893200		28,015	1,106	SH		DFND	59	1,106	0	0
HOME BANCSHARES INC	COM	436893200		80	3	SH		DFND		3	0	0
HOME DEPOT INC	COM	437076102		2,157,274	6,225	SH		DFND	124	6,150	0	75
HOME DEPOT INC	COM	437076102		23,002,949	66,377	SH		OTR	124,15	66,377	0	0
HOME DEPOT INC	COM	437076102		880,237	2,540	SH		OTR	124,48	2,540	0	0
HOME DEPOT INC	COM	437076102		3,521,295	10,161	SH		OTR	15,119	10,161	0	0
HOME DEPOT INC	COM	437076102		17,531,271	50,588	SH		OTR	15,123	50,588	0	0
HOME DEPOT INC	COM	437076102		9,370,712	27,040	SH		OTR	15,118	27,040	0	0
HOME DEPOT INC	COM	437076102		1,524,325,127	4,398,572	SH		DFND	15	3,127,697	0	1,270,875
HOME DEPOT INC	COM	437076102		25,122,103	72,492	SH		DFND	15,22	72,492	0	0
HOME DEPOT INC	COM	437076102		35,535,584	102,541	SH		DFND	22	102,541	0	0
HOME DEPOT INC	COM	437076102		9,970,245	28,770	SH		DFND	4	28,770	0	0
HOME DEPOT INC	COM	437076102		6,462,811	18,649	SH		OTR	4	846	17,803	0
HOME DEPOT INC	COM	437076102		5,963,086	17,207	SH		DFND	40	17,207	0	0
HOME DEPOT INC	COM	437076102		1,026,863,345	2,963,103	SH		DFND	48	2,633,249	0	329,854
HOME DEPOT INC	COM	437076102		92,439,094	266,741	SH		OTR	49	151,481	112,946	2,314
HOME DEPOT INC	COM	437076102		334,153,219	964,228	SH		DFND	49	944,227	1,146	18,855
HOME DEPOT INC	COM	437076102		65,919,253	190,216	SH		DFND	59	188,454	0	1,762
HOME DEPOT INC	COM	437076102		473	1	SH		DFND		1	0	0
HOMESTREET INC	COM	43785V102		201,952	19,607	SH		DFND	15	3,206	0	16,401
HOMESTREET INC	COM	43785V102		524,198	50,893	SH		DFND	48	50,893	0	0
HOMESTREET INC	COM	43785V102		17,871	1,735	SH		DFND	49	1,735	0	0
HOMESTREET INC	COM	43785V102		19	2	SH		DFND		2	0	0
HOMETRUST BANCSHARES INC	COM	437872104		686,002	25,483	SH		DFND	15	15,234	0	10,249
HOMETRUST BANCSHARES INC	COM	437872104		1,118,176	41,537	SH		DFND	48	41,537	0	0
HOMETRUST BANCSHARES INC	COM	437872104		45	2	SH		DFND		2	0	0
HOMOLOGY MEDICINES INC	COM	438083107		11,816	19,434	SH		DFND	48	19,434	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308		15,980	517	SH		DFND	15	517	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308		11,591	375	SH		DFND	4	375	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308		1,364,306	44,138	SH		DFND	49	44,138	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308		403,283	13,047	SH		DFND	59	12,228	0	819
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308		72	2	SH		DFND		2	0	0
HONEST CO INC/THE	COM	438333106		87,595	26,544	SH		DFND	48	26,544	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		7,624,007	36,355	SH		OTR	124,15	36,355	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		419	2	SH		DFND	124	0	0	2
HONEYWELL INTERNATIONAL INC	COM	438516106		7,048,143	33,609	SH		OTR	15,123	33,609	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		3,738,081	17,825	SH		OTR	15,118	17,825	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		1,428,545	6,812	SH		OTR	15,119	6,812	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		649,572,111	3,097,478	SH		DFND	15	2,263,160	0	834,318
HONEYWELL INTERNATIONAL INC	COM	438516106		9,956,821	47,479	SH		DFND	15,22	47,479	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		14,183,736	67,635	SH		DFND	22	67,635	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		3,508,029	16,728	SH		DFND	4	16,728	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		1,551,435	7,398	SH		OTR	4	4,204	3,194	0
HONEYWELL INTERNATIONAL INC	COM	438516106		400,055,169	1,907,659	SH		DFND	48	1,695,471	0	212,188
HONEYWELL INTERNATIONAL INC	COM	438516106		222,123,574	1,059,194	SH		DFND	49	1,041,130	863	17,201
HONEYWELL INTERNATIONAL INC	COM	438516106		72,589,858	346,144	SH		OTR	49	217,979	126,447	1,718
HONEYWELL INTERNATIONAL INC	COM	438516106		11,340,627	54,078	SH		DFND	59	53,269	0	809
HONEYWELL INTERNATIONAL INC	COM	438516106		858	4	SH		DFND		4	0	0
HOOKER FURNISHINGS CORP	COM	439038100		1,357,516	52,052	SH		DFND	15	47,508	0	4,544
HOOKER FURNISHINGS CORP	COM	439038100		710,393	27,239	SH		DFND	48	27,239	0	0
HOOKER FURNISHINGS CORP	COM	439038100		5,346	205	SH		DFND	49	205	0	0
HOOKER FURNISHINGS CORP	COM	439038100		34	1	SH		DFND		1	0	0
HOPE BANCORP INC	COM	43940T109		11,908,609	985,812	SH		DFND	15	888,033	0	97,779
HOPE BANCORP INC	COM	43940T109		2,233,797	184,917	SH		DFND	22	184,917	0	0
HOPE BANCORP INC	COM	43940T109		397,432	32,900	SH		OTR	22,126	32,900	0	0
HOPE BANCORP INC	COM	43940T109		30,804	2,550	SH		DFND	4	2,550	0	0
HOPE BANCORP INC	COM	43940T109		4,029,042	333,530	SH		DFND	48	333,530	0	0
HOPE BANCORP INC	COM	43940T109		2,462,508	203,850	SH		DFND	49	203,850	0	0
HOPE BANCORP INC	COM	43940T109		23	2	SH		DFND		2	0	0
HORACE MANN EDUCATORS	COM	440327104		8,732,208	267,040	SH		DFND	15	233,449	0	33,591
HORACE MANN EDUCATORS	COM	440327104		2,055,195	62,850	SH		DFND	22	62,850	0	0
HORACE MANN EDUCATORS	COM	440327104		13,407	410	SH		DFND	4	410	0	0
HORACE MANN EDUCATORS	COM	440327104		3,616,489	110,596	SH		DFND	48	110,596	0	0
HORACE MANN EDUCATORS	COM	440327104		1,412,804	43,205	SH		DFND	49	43,205	0	0
HORACE MANN EDUCATORS	COM	440327104		61,999	1,896	SH		DFND	59	1,519	0	377
HORACE MANN EDUCATORS	COM	440327104		37	1	SH		DFND		1	0	0
HORIZON BANCORP INC/IN	COM	440407104		3,208,030	224,181	SH		DFND	15	186,147	0	38,034
HORIZON BANCORP INC/IN	COM	440407104		1,682,155	117,551	SH		DFND	48	117,551	0	0
HORIZON BANCORP INC/IN	COM	440407104		16,170	1,130	SH		DFND	49	1,130	0	0
HORIZON BANCORP INC/IN	COM	440407104		40	3	SH		DFND		3	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623		4,076,278	129,529	SH		DFND	59	118,106	0	11,423
HORIZON KINETICS INFL BENEF	HORI	53656F623		106	3	SH		DFND		3	0	0
HORMEL FOODS CORP	COM	440452100		13,005	405	SH		DFND	124	0	0	405
HORMEL FOODS CORP	COM	440452100		483,930	15,071	SH		OTR	124,15	15,071	0	0
HORMEL FOODS CORP	COM	440452100		111,903	3,485	SH		OTR	15,119	3,485	0	0
HORMEL FOODS CORP	COM	440452100		701,154	21,836	SH		DFND	15,22	21,836	0	0
HORMEL FOODS CORP	COM	440452100		259,128	8,070	SH		OTR	15,118	8,070	0	0
HORMEL FOODS CORP	COM	440452100		505,444	15,741	SH		OTR	15,123	15,741	0	0
HORMEL FOODS CORP	COM	440452100		27,908,021	869,138	SH		DFND	15	658,910	0	210,228
HORMEL FOODS CORP	COM	440452100		911,892	28,399	SH		DFND	22	28,399	0	0
HORMEL FOODS CORP	COM	440452100		32,399	1,009	SH		DFND	4	1,009	0	0
HORMEL FOODS CORP	COM	440452100		23,565,079	733,886	SH		DFND	48	733,886	0	0
HORMEL FOODS CORP	COM	440452100		5,780	180	SH		OTR	49	40	120	20
HORMEL FOODS CORP	COM	440452100		1,833,256	57,093	SH		DFND	49	55,842	0	1,251
HORMEL FOODS CORP	COM	440452100		135	4	SH		DFND		4	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		720,001	36,980	SH		OTR	124,15	36,980	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		42,542	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		779,150	40,018	SH		DFND	124,22	40,018	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		961,020	49,359	SH		DFND	15,22	49,359	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		263,020	13,509	SH		OTR	15,119	13,509	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		52,392,290	2,690,924	SH		DFND	15	2,184,724	0	506,200
HOST HOTELS & RESORTS INC	COM	44107P104		2,125,579	109,172	SH		OTR	15,123	109,172	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		371,371	19,074	SH		OTR	15,118	19,074	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,552,167	131,082	SH		DFND	22	131,082	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		175,580	9,018	SH		DFND	4	9,018	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		49,805,603	2,558,069	SH		DFND	48	2,333,166	0	224,903
HOST HOTELS & RESORTS INC	COM	44107P104		4,465,970	229,377	SH		DFND	49	229,107	175	95
HOST HOTELS & RESORTS INC	COM	44107P104		340,199	17,473	SH		OTR	49	13,645	3,828	0
HOST HOTELS & RESORTS INC	COM	44107P104		192,325	9,878	SH		DFND	59	9,878	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		43	2	SH		DFND		2	0	0
HOULIHAN LOKEY INC	CL A	441593100		943,692	7,870	SH		OTR	15,123	7,870	0	0
HOULIHAN LOKEY INC	CL A	441593100		48,803	407	SH		OTR	15,119	407	0	0
HOULIHAN LOKEY INC	CL A	441593100		34,839,251	290,545	SH		DFND	15	260,284	0	30,261
HOULIHAN LOKEY INC	CL A	441593100		147,010	1,226	SH		OTR	22,69	1,226	0	0
HOULIHAN LOKEY INC	CL A	441593100		3,928,372	32,761	SH		DFND	22	32,761	0	0
HOULIHAN LOKEY INC	CL A	441593100		22,569,460	188,220	SH		DFND	48	172,316	0	15,904
HOULIHAN LOKEY INC	CL A	441593100		374,839	3,126	SH		DFND	49	3,126	0	0
HOULIHAN LOKEY INC	CL A	441593100		18,946	158	SH		OTR	49	0	158	0
HOULIHAN LOKEY INC	CL A	441593100		1,776,759	14,817	SH		DFND	59	14,795	0	22
HOULIHAN LOKEY INC	CL A	441593100		377	3	SH		DFND		3	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401		1,293,202	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401		2,015,123	12,949	SH		DFND	15	9,567	0	3,382
HOVNANIAN ENTERPRISES-A	CL A	442487401		108,934	700	SH		OTR	22,126	700	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401		1,898,564	12,200	SH		DFND	48	12,200	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401		116,715	750	SH		DFND	49	750	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401		104	1	SH		DFND		1	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		52,955	619	SH		OTR	15,119	619	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		3,181,690	37,191	SH		DFND	15	18,916	0	18,275
HOWARD HUGHES HOLDINGS INC	COM	44267T102		268,627	3,140	SH		OTR	15,123	3,140	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		5,316,419	62,144	SH		DFND	48	49,453	0	12,691
HOWARD HUGHES HOLDINGS INC	COM	44267T102		106,168	1,241	SH		DFND	49	1,241	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		833,514	9,743	SH		OTR	49	9,670	73	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		98,468	1,151	SH		DFND	59	1,151	0	0
HOWMET AEROSPACE INC	COM	443201108		53,091,666	980,999	SH		DFND	124,22	980,999	0	0
HOWMET AEROSPACE INC	COM	443201108		13,229,580	244,449	SH		OTR	124,15	244,449	0	0
HOWMET AEROSPACE INC	COM	443201108		54,050,943	998,724	SH		DFND	124	846,957	0	151,767
HOWMET AEROSPACE INC	COM	443201108		5,275,942	97,486	SH		OTR	124,118	97,486	0	0
HOWMET AEROSPACE INC	COM	443201108		3,991,188	73,747	SH		OTR	124,48	73,747	0	0
HOWMET AEROSPACE INC	COM	443201108		1,062,917	19,640	SH		OTR	15,123	19,640	0	0
HOWMET AEROSPACE INC	COM	443201108		1,563,310	28,886	SH		DFND	15,22	28,886	0	0
HOWMET AEROSPACE INC	COM	443201108		57,562,573	1,063,610	SH		DFND	15	606,105	0	457,505
HOWMET AEROSPACE INC	COM	443201108		179,949	3,325	SH		OTR	15,119	3,325	0	0
HOWMET AEROSPACE INC	COM	443201108		586,011	10,828	SH		OTR	15,118	10,828	0	0
HOWMET AEROSPACE INC	COM	443201108		2,256,371	41,692	SH		DFND	22	41,692	0	0
HOWMET AEROSPACE INC	COM	443201108		3,416,271	63,124	SH		OTR	22,80	63,124	0	0
HOWMET AEROSPACE INC	COM	443201108		46,543	860	SH		OTR	4	60	800	0
HOWMET AEROSPACE INC	COM	443201108		201,056	3,715	SH		DFND	4	3,715	0	0
HOWMET AEROSPACE INC	COM	443201108		1,879,238	34,724	SH		DFND	42	34,724	0	0
HOWMET AEROSPACE INC	COM	443201108		59,194,399	1,093,762	SH		DFND	48	974,480	0	119,282
HOWMET AEROSPACE INC	COM	443201108		3,950,328	72,992	SH		OTR	49	11,042	59,284	2,666
HOWMET AEROSPACE INC	COM	443201108		22,850,059	422,211	SH		DFND	49	420,201	200	1,810
HOWMET AEROSPACE INC	COM	443201108		6,452,890	119,233	SH		DFND	59	118,431	0	802
HOWMET AEROSPACE INC	COM	443201108		234	4	SH		DFND		4	0	0
HP INC	COM	40434L105		3,920,125	130,280	SH		DFND	124,22	130,280	0	0
HP INC	COM	40434L105		2,731,871	90,790	SH		OTR	124,48	90,790	0	0
HP INC	COM	40434L105		1,509,375	50,162	SH		OTR	124,15	50,162	0	0
HP INC	COM	40434L105		47,963	1,594	SH		DFND	124	1,208	0	386
HP INC	COM	40434L105		1,520,057	50,517	SH		OTR	15,123	50,517	0	0
HP INC	COM	40434L105		885,097	29,415	SH		OTR	15,119	29,415	0	0
HP INC	COM	40434L105		698,539	23,215	SH		OTR	15,118	23,215	0	0
HP INC	COM	40434L105		1,870,575	62,166	SH		DFND	15,22	62,166	0	0
HP INC	COM	40434L105		143,836,007	4,780,193	SH		DFND	15	3,717,824	0	1,062,369
HP INC	COM	40434L105		3,019,381	100,345	SH		DFND	22	100,345	0	0
HP INC	COM	40434L105		2,257	75	SH		OTR	4	0	75	0
HP INC	COM	40434L105		315,283	10,478	SH		DFND	4	10,478	0	0
HP INC	COM	40434L105		78,608,410	2,612,443	SH		DFND	48	2,335,405	0	277,038
HP INC	COM	40434L105		12,257,342	407,356	SH		DFND	49	397,442	145	9,769
HP INC	COM	40434L105		1,126,690	37,444	SH		OTR	49	18,363	19,021	60
HP INC	COM	40434L105		89,969	2,990	SH		DFND	59	2,961	0	29
HP INC	COM	40434L105		130,597	4,340	SH		DFND		4,340	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406		39,121	965	SH		DFND	4	965	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406		131,755	3,250	SH		OTR	49	0	3,250	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406		4,948,839	122,073	SH		DFND	49	122,073	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406		772,065	19,045	SH		DFND	59	17,314	0	1,730
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406		107	3	SH		DFND		3	0	0
HUB GROUP INC-CL A	CL A	443320106		180,754	1,966	SH		OTR	15,123	1,966	0	0
HUB GROUP INC-CL A	CL A	443320106		13,119,838	142,700	SH		DFND	15	119,573	0	23,127
HUB GROUP INC-CL A	CL A	443320106		63,622	692	SH		OTR	15,119	692	0	0
HUB GROUP INC-CL A	CL A	443320106		4,447,689	48,376	SH		DFND	22	48,376	0	0
HUB GROUP INC-CL A	CL A	443320106		66,197	720	SH		DFND	4	720	0	0
HUB GROUP INC-CL A	CL A	443320106		7,918,057	86,122	SH		DFND	48	86,122	0	0
HUB GROUP INC-CL A	CL A	443320106		349,648	3,803	SH		OTR	49	3,803	0	0
HUB GROUP INC-CL A	CL A	443320106		1,714,957	18,653	SH		DFND	49	18,376	0	277
HUB GROUP INC-CL A	CL A	443320106		4,781	52	SH		DFND	59	52	0	0
HUBBELL INC	COM	443510607		56,315,447	171,208	SH		DFND	124	169,314	0	1,894
HUBBELL INC	COM	443510607		4,680,345	14,229	SH		OTR	124,48	14,229	0	0
HUBBELL INC	COM	443510607		75,195,043	228,605	SH		DFND	124,22	228,605	0	0
HUBBELL INC	COM	443510607		15,410,042	46,849	SH		OTR	124,15	46,849	0	0
HUBBELL INC	COM	443510607		855,547	2,601	SH		OTR	15,123	2,601	0	0
HUBBELL INC	COM	443510607		164,794	501	SH		OTR	15,119	501	0	0
HUBBELL INC	COM	443510607		1,289,406	3,920	SH		DFND	15,22	3,920	0	0
HUBBELL INC	COM	443510607		61,985,872	188,447	SH		DFND	15	124,630	0	63,817
HUBBELL INC	COM	443510607		484,843	1,474	SH		OTR	15,118	1,474	0	0
HUBBELL INC	COM	443510607		1,756,815	5,341	SH		DFND	22	5,341	0	0
HUBBELL INC	COM	443510607		184,859	562	SH		DFND	4	562	0	0
HUBBELL INC	COM	443510607		9,827,113	29,876	SH		DFND	40,22	29,876	0	0
HUBBELL INC	COM	443510607		155,584	473	SH		OTR	40,123	473	0	0
HUBBELL INC	COM	443510607		5,432,608	16,516	SH		OTR	40,48	16,516	0	0
HUBBELL INC	COM	443510607		192,837,186	586,256	SH		DFND	40	509,734	0	76,522
HUBBELL INC	COM	443510607		3,770,663	11,463	SH		DFND	42	11,463	0	0
HUBBELL INC	COM	443510607		54,114,248	164,516	SH		DFND	48	147,165	0	17,351
HUBBELL INC	COM	443510607		2,135,085	6,491	SH		OTR	49	4,511	1,960	20
HUBBELL INC	COM	443510607		14,912,371	45,336	SH		DFND	49	45,155	0	181
HUBBELL INC	COM	443510607		815,746	2,480	SH		DFND	59	2,480	0	0
HUBBELL INC	COM	443510607		721	2	SH		DFND		2	0	0
HUBSPOT INC	COM	443573100		153,418,145	264,268	SH		DFND	124,22	264,268	0	0
HUBSPOT INC	COM	443573100		41,764,628	71,941	SH		DFND	124	29,973	0	41,968
HUBSPOT INC	COM	443573100		338,455	583	SH		OTR	124,15	583	0	0
HUBSPOT INC	COM	443573100		4,552,014	7,841	SH		OTR	124,48	7,841	0	0
HUBSPOT INC	COM	443573100		272,854	470	SH		OTR	124,123	470	0	0
HUBSPOT INC	COM	443573100		65,537,161	112,890	SH		DFND	15	60,413	0	52,477
HUBSPOT INC	COM	443573100		1,342,789	2,313	SH		OTR	15,123	2,313	0	0
HUBSPOT INC	COM	443573100		4,139,831	7,131	SH		OTR	22,71	7,131	0	0
HUBSPOT INC	COM	443573100		2,019,118	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100		52,249	90	SH		OTR	4	75	15	0
HUBSPOT INC	COM	443573100		2,559,601	4,409	SH		DFND	4	4,409	0	0
HUBSPOT INC	COM	443573100		2,964,510	5,106	SH		DFND	42	5,106	0	0
HUBSPOT INC	COM	443573100		46,392,112	79,912	SH		DFND	48	64,814	0	15,098
HUBSPOT INC	COM	443573100		3,514,009	6,053	SH		OTR	49	4,339	1,707	7
HUBSPOT INC	COM	443573100		98,825,905	170,231	SH		DFND	49	167,712	136	2,383
HUBSPOT INC	COM	443573100		19,532,268	33,645	SH		DFND	59	33,533	0	112
HUBSPOT INC	COM	443573100		1,580	3	SH		DFND		3	0	0
HUDBAY MINERALS INC	COM	443628102		80,178	14,525	SH		DFND	48	14,525	0	0
HUDBAY MINERALS INC	COM	443628102		145	26	SH		DFND		26	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		80,708	8,669	SH		OTR	15,119	8,669	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		4,965,442	533,345	SH		DFND	15	419,618	0	113,727
HUDSON PACIFIC PROPERTIES IN	COM	444097109		1,836,798	197,293	SH		DFND	22	197,293	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		7,076	760	SH		DFND	4	760	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		4,153,433	446,126	SH		DFND	48	446,126	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		3,277	352	SH		OTR	49	0	352	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		837,332	89,939	SH		DFND	49	89,939	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109		14	2	SH		DFND		2	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		1,817,912	134,760	SH		DFND	124	134,760	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		993,862	73,674	SH		DFND	15	55,387	0	18,287
HUDSON TECHNOLOGIES INC	COM	444144109		104,588	7,753	SH		OTR	22,69	7,753	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		1,469,978	108,968	SH		DFND	48	108,968	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		20	2	SH		DFND		2	0	0
HUMACYTE INC	COM	44486Q103		54,897	19,330	SH		DFND	15	9,074	0	10,256
HUMACYTE INC	COM	44486Q103		445,937	157,020	SH		DFND	48	157,020	0	0
HUMACYTE INC	COM	44486Q103		6	2	SH		DFND		2	0	0
HUMANA INC	COM	444859102		640,934	1,400	SH		OTR	124,48	1,400	0	0
HUMANA INC	COM	444859102		828,178	1,809	SH		DFND	124	1,746	0	63
HUMANA INC	COM	444859102		3,311,340	7,233	SH		OTR	124,15	7,233	0	0
HUMANA INC	COM	444859102		1,524,049	3,329	SH		OTR	15,118	3,329	0	0
HUMANA INC	COM	444859102		193,994,241	423,744	SH		DFND	15	264,920	0	158,824
HUMANA INC	COM	444859102		4,099,689	8,955	SH		DFND	15,22	8,955	0	0
HUMANA INC	COM	444859102		2,901,142	6,337	SH		OTR	15,123	6,337	0	0
HUMANA INC	COM	444859102		857,478	1,873	SH		OTR	15,119	1,873	0	0
HUMANA INC	COM	444859102		5,780,767	12,627	SH		DFND	22	12,627	0	0
HUMANA INC	COM	444859102		70,045	153	SH		OTR	4	8	145	0
HUMANA INC	COM	444859102		488,941	1,068	SH		DFND	4	1,068	0	0
HUMANA INC	COM	444859102		494,435	1,080	SH		DFND	40	0	0	1,080
HUMANA INC	COM	444859102		165,029,975	360,477	SH		DFND	48	320,277	0	40,200
HUMANA INC	COM	444859102		22,487,635	49,120	SH		DFND	49	48,841	11	268
HUMANA INC	COM	444859102		1,335,890	2,918	SH		OTR	49	2,241	673	4
HUMANA INC	COM	444859102		892,598	1,950	SH		DFND	59	1,603	0	347
HUMANA INC	COM	444859102		793	2	SH		DFND		2	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		922,599	4,619	SH		OTR	124,15	4,619	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		860,080	4,306	SH		OTR	15,123	4,306	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		1,218,414	6,100	SH		DFND	15,22	6,100	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		438,230	2,194	SH		OTR	15,118	2,194	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		50,665,050	253,655	SH		DFND	15	155,971	0	97,684
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		165,385	828	SH		OTR	15,119	828	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		3,910,310	19,577	SH		DFND	22	19,577	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		43,543	218	SH		DFND	4	218	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		46,370,440	232,154	SH		DFND	48	206,290	0	25,864
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		2,079,294	10,410	SH		DFND	49	10,410	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		1,051,831	5,266	SH		OTR	49	5,205	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		77,710	389	SH		DFND	59	389	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107		455	2	SH		DFND		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		973,194	76,509	SH		OTR	124,15	76,509	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,306,929	102,746	SH		DFND	15,22	102,746	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,038,995	81,682	SH		OTR	15,123	81,682	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		359,989	28,301	SH		OTR	15,119	28,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		61,286,410	4,818,114	SH		DFND	15	3,088,736	0	1,729,378
HUNTINGTON BANCSHARES INC	COM	446150104		493,968	38,834	SH		OTR	15,118	38,834	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,222,375	174,715	SH		DFND	22	174,715	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,640,532	207,589	SH		OTR	22,80	207,589	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		212,996	16,745	SH		DFND	4	16,745	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		51,668,551	4,061,993	SH		DFND	48	3,607,552	0	454,441
HUNTINGTON BANCSHARES INC	COM	446150104		7,912,476	622,050	SH		DFND	49	612,487	130	9,433
HUNTINGTON BANCSHARES INC	COM	446150104		100,475	7,899	SH		OTR	49	4,212	3,687	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,187,167	93,331	SH		DFND	59	93,331	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		204,633	16,088	SH		DFND		16,088	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		11,775,453	45,353	SH		DFND	124	45,205	0	148
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		368,170	1,418	SH		OTR	124,48	1,418	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		513,568	1,978	SH		OTR	124,15	1,978	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		11,235,402	43,273	SH		DFND	124,22	43,273	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		1,571,861	6,054	SH		OTR	15,123	6,054	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		293,653	1,131	SH		OTR	15,118	1,131	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		194,470	749	SH		OTR	15,119	749	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		777,362	2,994	SH		DFND	15,22	2,994	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		67,464,858	259,840	SH		DFND	15	213,205	0	46,635
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		1,087,892	4,190	SH		DFND	22	4,190	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		173,180	667	SH		DFND	4	667	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		29,860,937	115,009	SH		DFND	48	102,798	0	12,211
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		3,285,225	12,653	SH		DFND	49	12,639	9	5
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		202,779	781	SH		OTR	49	586	195	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		783,074	3,016	SH		DFND	59	2,841	0	175
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		731	3	SH		DFND		3	0	0
HUNTSMAN CORP	COM	447011107		95,494	3,800	SH		OTR	124,48	3,800	0	0
HUNTSMAN CORP	COM	447011107		18,188,893	723,792	SH		DFND	15	627,046	0	96,746
HUNTSMAN CORP	COM	447011107		147,940	5,887	SH		OTR	15,119	5,887	0	0
HUNTSMAN CORP	COM	447011107		272,434	10,841	SH		OTR	15,123	10,841	0	0
HUNTSMAN CORP	COM	447011107		807,176	32,120	SH		DFND	22	32,120	0	0
HUNTSMAN CORP	COM	447011107		427	17	SH		OTR	4	0	17	0
HUNTSMAN CORP	COM	447011107		7,440,516	296,081	SH		DFND	48	242,746	0	53,335
HUNTSMAN CORP	COM	447011107		574,623	22,866	SH		DFND	49	22,866	0	0
HUNTSMAN CORP	COM	447011107		904,680	36,000	SH		OTR	49	0	36,000	0
HUNTSMAN CORP	COM	447011107		409,745	16,305	SH		DFND	59	16,305	0	0
HUNTSMAN CORP	COM	447011107		85	3	SH		DFND		3	0	0
HURCO COMPANIES INC	COM	447324104		203,889	9,470	SH		DFND	124	9,470	0	0
HURCO COMPANIES INC	COM	447324104		912,054	42,362	SH		DFND	15	42,362	0	0
HURCO COMPANIES INC	COM	447324104		76,302	3,544	SH		DFND	48	3,544	0	0
HURCO COMPANIES INC	COM	447324104		51	2	SH		DFND		2	0	0
HURON CONSULTING GROUP INC	COM	447462102		2,245,974	21,848	SH		DFND	15	11,185	0	10,663
HURON CONSULTING GROUP INC	COM	447462102		408,013	3,969	SH		OTR	22,114	3,969	0	0
HURON CONSULTING GROUP INC	COM	447462102		5,317,536	51,727	SH		DFND	48	51,727	0	0
HURON CONSULTING GROUP INC	COM	447462102		397,219	3,864	SH		DFND	49	3,864	0	0
HYATT HOTELS CORP - CL A	COM	448579102		45,383	348	SH		OTR	15,119	348	0	0
HYATT HOTELS CORP - CL A	COM	448579102		29,276,523	224,496	SH		DFND	15	174,535	0	49,961
HYATT HOTELS CORP - CL A	COM	448579102		905,306	6,942	SH		OTR	15,123	6,942	0	0
HYATT HOTELS CORP - CL A	COM	448579102		4,068,922	31,201	SH		DFND	22	31,201	0	0
HYATT HOTELS CORP - CL A	COM	448579102		14,736	113	SH		DFND	4	113	0	0
HYATT HOTELS CORP - CL A	COM	448579102		22,322,019	171,168	SH		DFND	48	156,151	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102		1,365,784	10,473	SH		DFND	49	10,473	0	0
HYATT HOTELS CORP - CL A	COM	448579102		5,667,751	43,461	SH		DFND	59	43,311	0	150
HYATT HOTELS CORP - CL A	COM	448579102		187	1	SH		DFND		1	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209		13,395	14,599	SH		DFND	48	14,599	0	0
HYLIION HOLDINGS CORP	COMM	449109107		101,301	124,494	SH		DFND	15	26,585	0	97,909
HYLIION HOLDINGS CORP	COMM	449109107		358,310	440,347	SH		DFND	48	440,347	0	0
HYLIION HOLDINGS CORP	COMM	449109107		10,171	12,500	SH		DFND	49	12,500	0	0
HYPERFINE INC	COM	44916K106		186,245	166,290	SH		DFND	124	166,290	0	0
HYPERFINE INC	COM	44916K106		17,862	15,948	SH		DFND	48	15,948	0	0
HYSTER-YALE MATERIALS	CL A	449172105		4,845,036	77,907	SH		DFND	15	73,050	0	4,857
HYSTER-YALE MATERIALS	CL A	449172105		1,926,957	30,985	SH		DFND	48	30,985	0	0
HYSTER-YALE MATERIALS	CL A	449172105		6,841	110	SH		DFND	49	110	0	0
HYSTER-YALE MATERIALS	CL A	449172105		124,380	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105		46	1	SH		DFND		1	0	0
HYZON MOTORS INC	COM	44951Y102		30,927	34,555	SH		DFND	48	34,555	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107		514,198	24,289	SH		DFND	15	14,460	0	9,829
I3 VERTICALS INC-CLASS A	COM	46571Y107		395,985	18,705	SH		OTR	22,71	18,705	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107		1,287,094	60,798	SH		DFND	48	60,798	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107		154,753	7,310	SH		DFND	49	7,310	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107		18,778	887	SH		DFND	59	844	0	43
I-80 GOLD CORP	COM	44955L106		184,325	104,730	SH		DFND	15	28,426	0	76,304
I-80 GOLD CORP	COM	44955L106		694,060	394,352	SH		DFND	48	394,352	0	0
IAC INC	COM	44891N208		244,457	4,667	SH		OTR	15,123	4,667	0	0
IAC INC	COM	44891N208		5,044,299	96,302	SH		DFND	15	49,806	0	46,496
IAC INC	COM	44891N208		96,746	1,847	SH		OTR	15,119	1,847	0	0
IAC INC	COM	44891N208		694,297	13,255	SH		DFND	22	13,255	0	0
IAC INC	COM	44891N208		3,405	65	SH		DFND	4	65	0	0
IAC INC	COM	44891N208		7,045,372	134,505	SH		DFND	48	111,408	0	23,097
IAC INC	COM	44891N208		406,469	7,760	SH		DFND	49	7,760	0	0
IAC INC	COM	44891N208		817,442	15,606	SH		OTR	49	15,206	400	0
IAC INC	COM	44891N208		170,392	3,253	SH		DFND	59	2,831	0	422
IAC INC	COM	44891N208		103	2	SH		DFND		2	0	0
IAMGOLD CORP	COM	450913108		40,389	15,964	SH		DFND	15	15,964	0	0
IAMGOLD CORP	COM	450913108		48,892	19,325	SH		DFND	48	19,325	0	0
IAMGOLD CORP	COM	450913108		17	7	SH		DFND		7	0	0
IBEX LTD	SHS	G4690M101		59,273	3,118	SH		DFND	15	1,410	0	1,708
IBEX LTD	SHS	G4690M101		370,638	19,497	SH		DFND	48	19,497	0	0
IBEX LTD	SHS	G4690M101		5,228	275	SH		DFND	49	275	0	0
ICAD INC	COM	44934S206		18,870	10,661	SH		DFND	48	10,661	0	0
ICF INTERNATIONAL INC	COM	44925C103		5,508,283	41,079	SH		DFND	15	32,289	0	8,790
ICF INTERNATIONAL INC	COM	44925C103		155,142	1,157	SH		OTR	15,123	1,157	0	0
ICF INTERNATIONAL INC	COM	44925C103		390,872	2,915	SH		OTR	22,104	2,915	0	0
ICF INTERNATIONAL INC	COM	44925C103		342,868	2,557	SH		OTR	22,86	2,557	0	0
ICF INTERNATIONAL INC	COM	44925C103		1,877	14	SH		DFND	4	14	0	0
ICF INTERNATIONAL INC	COM	44925C103		6,703,964	49,996	SH		DFND	48	49,996	0	0
ICF INTERNATIONAL INC	COM	44925C103		8,045	60	SH		OTR	49	0	60	0
ICF INTERNATIONAL INC	COM	44925C103		657,846	4,906	SH		DFND	49	4,906	0	0
ICF INTERNATIONAL INC	COM	44925C103		38,484	287	SH		DFND	59	287	0	0
ICF INTERNATIONAL INC	COM	44925C103		326	2	SH		DFND		2	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105		3,100,551	92,196	SH		DFND	15	70,500	0	21,696
ICHOR HOLDINGS LTD	SHS	G4740B105		1,530,669	45,515	SH		DFND	22	45,515	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105		2,567,953	76,359	SH		DFND	48	76,359	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105		122,783	3,651	SH		DFND	49	3,651	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105		286,898	8,531	SH		OTR	49	7,131	1,400	0
ICHOR HOLDINGS LTD	SHS	G4740B105		2,522	75	SH		DFND	59	75	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104		23,920,579	1,003,380	SH		DFND	15	1,003,380	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104		728,193	30,545	SH		DFND	49	30,545	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104		50,565	2,121	SH		OTR	49	0	0	2,121
ICICI BANK LTD-SPON ADR	ADR	45104G104		1,039,487	43,603	SH		DFND	59	43,120	0	483
ICICI BANK LTD-SPON ADR	ADR	45104G104		81	3	SH		DFND		3	0	0
ICL GROUP LTD	SHS	M53213100		59,203	11,817	SH		DFND	124,22	11,817	0	0
ICL GROUP LTD	SHS	M53213100		87,890	17,543	SH		OTR	15,123	17,543	0	0
ICL GROUP LTD	SHS	M53213100		9,071,978	1,810,774	SH		DFND	15	1,760,852	0	49,922
ICL GROUP LTD	SHS	M53213100		19,649	3,922	SH		OTR	15,119	3,922	0	0
ICL GROUP LTD	SHS	M53213100		79,874	15,943	SH		DFND	22	15,943	0	0
ICL GROUP LTD	SHS	M53213100		3,840,025	766,472	SH		DFND	48	766,472	0	0
ICL GROUP LTD	SHS	M53213100		58,692	11,715	SH		DFND	49	11,715	0	0
ICL GROUP LTD	SHS	M53213100		30,079	6,004	SH		DFND	59	6,004	0	0
ICL GROUP LTD	SHS	M53213100		11	2	SH		DFND		2	0	0
ICON PLC	SHS	G4705A100		694,654	2,454	SH		DFND	124	2,454	0	0
ICON PLC	SHS	G4705A100		45,008	159	SH		OTR	124,15	159	0	0
ICON PLC	SHS	G4705A100		16,138,104	57,011	SH		DFND	15	7,769	0	49,242
ICON PLC	SHS	G4705A100		198,432	701	SH		OTR	15,119	701	0	0
ICON PLC	SHS	G4705A100		678,519	2,397	SH		OTR	15,123	2,397	0	0
ICON PLC	SHS	G4705A100		2,921,849	10,322	SH		OTR	22,80	10,322	0	0
ICON PLC	SHS	G4705A100		20,664	73	SH		DFND	4	73	0	0
ICON PLC	SHS	G4705A100		209,755	741	SH		OTR	40,123	741	0	0
ICON PLC	SHS	G4705A100		16,241,990	57,378	SH		DFND	40	56,698	0	680
ICON PLC	SHS	G4705A100		46,123	163	SH		DFND	42	163	0	0
ICON PLC	SHS	G4705A100		23,683,335	83,666	SH		DFND	48	57,898	0	25,768
ICON PLC	SHS	G4705A100		1,128,317	3,986	SH		DFND	49	3,986	0	0
ICON PLC	SHS	G4705A100		1,881,566	6,647	SH		DFND	59	6,377	0	270
ICON PLC	SHS	G4705A100		925	3	SH		DFND		3	0	0
ICOSAVAX INC	COM	45114M109		242,672	15,398	SH		DFND	15	3,767	0	11,631
ICOSAVAX INC	COM	45114M109		1,217,570	77,257	SH		DFND	48	77,257	0	0
ICOSAVAX INC	COM	45114M109		2,837	180	SH		DFND	49	180	0	0
ICU MEDICAL INC	COM	44930G107		9,498,140	95,229	SH		DFND	15	82,540	0	12,689
ICU MEDICAL INC	COM	44930G107		126,570	1,269	SH		OTR	15,123	1,269	0	0
ICU MEDICAL INC	COM	44930G107		3,121,862	31,300	SH		DFND	22	31,300	0	0
ICU MEDICAL INC	COM	44930G107		1,127,261	11,302	SH		OTR	4	0	11,302	0
ICU MEDICAL INC	COM	44930G107		40,694	408	SH		DFND	4	408	0	0
ICU MEDICAL INC	COM	44930G107		3,887,367	38,975	SH		DFND	48	32,732	0	6,243
ICU MEDICAL INC	COM	44930G107		30,221	303	SH		OTR	49	0	303	0
ICU MEDICAL INC	COM	44930G107		1,251,737	12,550	SH		DFND	49	12,462	0	88
ICU MEDICAL INC	COM	44930G107		2,593	26	SH		DFND	59	26	0	0
ICU MEDICAL INC	COM	44930G107		167	2	SH		DFND		2	0	0
IDACORP INC	COM	451107106		27,294,124	277,605	SH		DFND	15	247,452	0	30,153
IDACORP INC	COM	451107106		764,536	7,776	SH		OTR	15,123	7,776	0	0
IDACORP INC	COM	451107106		125,948	1,281	SH		OTR	15,119	1,281	0	0
IDACORP INC	COM	451107106		3,308,861	33,654	SH		DFND	22	33,654	0	0
IDACORP INC	COM	451107106		64,990	661	SH		DFND	4	661	0	0
IDACORP INC	COM	451107106		19,352,621	196,833	SH		DFND	48	181,456	0	15,377
IDACORP INC	COM	451107106		3,377,685	34,354	SH		DFND	49	34,131	0	223
IDACORP INC	COM	451107106		73,445	747	SH		OTR	49	400	347	0
IDACORP INC	COM	451107106		489,437	4,978	SH		DFND	59	4,978	0	0
IDACORP INC	COM	451107106		202	2	SH		DFND		2	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,946,831	54,717	SH		DFND	15	16,564	0	38,153
IDEAYA BIOSCIENCES INC	COM	45166A102		160,893	4,522	SH		OTR	22,69	4,522	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		129,404	3,637	SH		OTR	22,78	3,637	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		5,461,993	153,513	SH		DFND	48	153,513	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		9,891	278	SH		OTR	49	0	278	0
IDENTIV INC	COM	45170X205		156,766	19,025	SH		DFND	124	19,025	0	0
IDENTIV INC	COM	45170X205		91,398	11,092	SH		DFND	48	11,092	0	0
IDEX CORP	COM	45167R104		854,328	3,935	SH		OTR	124,15	3,935	0	0
IDEX CORP	COM	45167R104		14,112	65	SH		DFND	124	0	0	65
IDEX CORP	COM	45167R104		877,124	4,040	SH		OTR	15,123	4,040	0	0
IDEX CORP	COM	45167R104		101,607	468	SH		OTR	15,119	468	0	0
IDEX CORP	COM	45167R104		1,227,757	5,655	SH		DFND	15,22	5,655	0	0
IDEX CORP	COM	45167R104		58,951,444	271,528	SH		DFND	15	180,699	0	90,829
IDEX CORP	COM	45167R104		453,760	2,090	SH		OTR	15,118	2,090	0	0
IDEX CORP	COM	45167R104		5,103,822	23,508	SH		DFND	22	23,508	0	0
IDEX CORP	COM	45167R104		5,277,944	24,310	SH		OTR	22,71	24,310	0	0
IDEX CORP	COM	45167R104		101,825	469	SH		DFND	4	469	0	0
IDEX CORP	COM	45167R104		47,033,191	216,633	SH		DFND	48	192,944	0	23,689
IDEX CORP	COM	45167R104		3,362,166	15,486	SH		DFND	49	15,486	0	0
IDEX CORP	COM	45167R104		406,864	1,874	SH		OTR	49	1,699	175	0
IDEX CORP	COM	45167R104		487,846	2,247	SH		DFND	59	2,247	0	0
IDEX CORP	COM	45167R104		501	2	SH		DFND		2	0	0
IDEXX LABORATORIES INC	COM	45168D104		4,403,212	7,933	SH		DFND	124,22	7,933	0	0
IDEXX LABORATORIES INC	COM	45168D104		4,856,688	8,750	SH		DFND	124	8,703	0	47
IDEXX LABORATORIES INC	COM	45168D104		3,064,431	5,521	SH		OTR	124,15	5,521	0	0
IDEXX LABORATORIES INC	COM	45168D104		3,331,410	6,002	SH		DFND	15,22	6,002	0	0
IDEXX LABORATORIES INC	COM	45168D104		1,232,766	2,221	SH		OTR	15,118	2,221	0	0
IDEXX LABORATORIES INC	COM	45168D104		102,129	184	SH		OTR	15,119	184	0	0
IDEXX LABORATORIES INC	COM	45168D104		2,327,325	4,193	SH		OTR	15,123	4,193	0	0
IDEXX LABORATORIES INC	COM	45168D104		173,259,968	312,152	SH		DFND	15	213,090	0	99,062
IDEXX LABORATORIES INC	COM	45168D104		6,716,105	12,100	SH		OTR	22,71	12,100	0	0
IDEXX LABORATORIES INC	COM	45168D104		7,482,629	13,481	SH		DFND	22	13,481	0	0
IDEXX LABORATORIES INC	COM	45168D104		331,365	597	SH		DFND	4	597	0	0
IDEXX LABORATORIES INC	COM	45168D104		134,857,723	242,965	SH		DFND	48	215,996	0	26,969
IDEXX LABORATORIES INC	COM	45168D104		2,294,022	4,133	SH		OTR	49	3,652	481	0
IDEXX LABORATORIES INC	COM	45168D104		19,443,957	35,031	SH		DFND	49	35,008	9	14
IDEXX LABORATORIES INC	COM	45168D104		910,837	1,641	SH		DFND	59	1,595	0	46
IDEXX LABORATORIES INC	COM	45168D104		717	1	SH		DFND		1	0	0
IDT CORP-CLASS B	CL B	448947507		979,235	28,725	SH		DFND	15	18,901	0	9,824
IDT CORP-CLASS B	CL B	448947507		1,574,140	46,176	SH		DFND	48	46,176	0	0
IDT CORP-CLASS B	CL B	448947507		36,817	1,080	SH		DFND	49	1,080	0	0
IES HOLDINGS INC	COM	44951W106		1,278,294	16,136	SH		DFND	15	11,311	0	4,825
IES HOLDINGS INC	COM	44951W106		107,026	1,351	SH		OTR	22,69	1,351	0	0
IES HOLDINGS INC	COM	44951W106		1,684,059	21,258	SH		DFND	48	21,258	0	0
IGM BIOSCIENCES INC	COM	449585108		76,211	9,171	SH		DFND	15	1,899	0	7,272
IGM BIOSCIENCES INC	COM	449585108		303,016	36,464	SH		DFND	48	36,464	0	0
IGM BIOSCIENCES INC	COM	449585108		52,868	6,362	SH		DFND	49	6,362	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509		341,680	127,970	SH		DFND	15	45,444	0	82,526
IHEARTMEDIA INC - CLASS A	COM	45174J509		689,901	258,390	SH		DFND	48	258,390	0	0
IHS HOLDING LTD	ORD	G4701H109		47,026	10,223	SH		DFND	15	10,223	0	0
IKENA ONCOLOGY INC	COM	45175G108		28,143	14,286	SH		DFND	15	3,350	0	10,936
IKENA ONCOLOGY INC	COM	45175G108		108,257	54,953	SH		DFND	48	54,953	0	0
ILLINOIS TOOL WORKS	COM	452308109		3,757,529	14,345	SH		DFND	124,22	14,345	0	0
ILLINOIS TOOL WORKS	COM	452308109		3,800,749	14,510	SH		DFND	124	14,413	0	97
ILLINOIS TOOL WORKS	COM	452308109		4,703,133	17,955	SH		OTR	124,15	17,955	0	0
ILLINOIS TOOL WORKS	COM	452308109		4,023,922	15,362	SH		OTR	15,123	15,362	0	0
ILLINOIS TOOL WORKS	COM	452308109		5,191,913	19,821	SH		DFND	15,22	19,821	0	0
ILLINOIS TOOL WORKS	COM	452308109		668,209	2,551	SH		OTR	15,119	2,551	0	0
ILLINOIS TOOL WORKS	COM	452308109		1,934,951	7,387	SH		OTR	15,118	7,387	0	0
ILLINOIS TOOL WORKS	COM	452308109		287,164,298	1,096,298	SH		DFND	15	716,884	0	379,414
ILLINOIS TOOL WORKS	COM	452308109		7,198,111	27,480	SH		DFND	22	27,480	0	0
ILLINOIS TOOL WORKS	COM	452308109		9,503,183	36,280	SH		DFND	4	36,280	0	0
ILLINOIS TOOL WORKS	COM	452308109		1,241,072	4,738	SH		OTR	4	3,049	1,689	0
ILLINOIS TOOL WORKS	COM	452308109		219,430,281	837,712	SH		DFND	48	738,825	0	98,887
ILLINOIS TOOL WORKS	COM	452308109		129,677,590	495,066	SH		DFND	49	486,311	295	8,460
ILLINOIS TOOL WORKS	COM	452308109		50,920,612	194,398	SH		OTR	49	19,483	37,809	137,106
ILLINOIS TOOL WORKS	COM	452308109		4,903,386	18,719	SH		DFND	59	18,218	0	501
ILLINOIS TOOL WORKS	COM	452308109		1,237	5	SH		DFND		5	0	0
ILLUMINA INC	COM	452327109		401,847	2,886	SH		OTR	124,123	2,886	0	0
ILLUMINA INC	COM	452327109		8,793,563	63,154	SH		OTR	124,15	63,154	0	0
ILLUMINA INC	COM	452327109		4,319,921	31,025	SH		OTR	124,48	31,025	0	0
ILLUMINA INC	COM	452327109		47,703,902	342,602	SH		DFND	124	192,780	0	149,822
ILLUMINA INC	COM	452327109		88,070,275	632,507	SH		DFND	124,22	632,507	0	0
ILLUMINA INC	COM	452327109		1,546,121	11,104	SH		DFND	15,22	11,104	0	0
ILLUMINA INC	COM	452327109		1,148,591	8,249	SH		OTR	15,123	8,249	0	0
ILLUMINA INC	COM	452327109		145,367	1,044	SH		OTR	15,119	1,044	0	0
ILLUMINA INC	COM	452327109		592,327	4,254	SH		OTR	15,118	4,254	0	0
ILLUMINA INC	COM	452327109		85,391,158	613,266	SH		DFND	15	422,905	0	190,361
ILLUMINA INC	COM	452327109		2,137,612	15,352	SH		DFND	22	15,352	0	0
ILLUMINA INC	COM	452327109		1,395,046	10,019	SH		DFND	4	10,019	0	0
ILLUMINA INC	COM	452327109		43,861	315	SH		OTR	4	207	108	0
ILLUMINA INC	COM	452327109		6,750,773	48,483	SH		DFND	40	48,483	0	0
ILLUMINA INC	COM	452327109		2,507,064	18,005	SH		DFND	42	18,005	0	0
ILLUMINA INC	COM	452327109		94,247,657	676,872	SH		DFND	48	626,693	0	50,179
ILLUMINA INC	COM	452327109		3,655,607	26,254	SH		OTR	49	23,103	3,147	4
ILLUMINA INC	COM	452327109		55,941,062	401,760	SH		DFND	49	397,155	383	4,222
ILLUMINA INC	COM	452327109		136,594	981	SH		DFND	59	981	0	0
ILLUMINA INC	COM	452327109		364	3	SH		DFND		3	0	0
IMAX CORP	COM	45245E109		2,036,216	135,567	SH		OTR	124,66	0	0	135,567
IMAX CORP	COM	45245E109		435,700	29,008	SH		DFND	124,22	29,008	0	0
IMAX CORP	COM	45245E109		1,836,345	122,260	SH		DFND	124	91,854	0	30,406
IMAX CORP	COM	45245E109		35,793	2,383	SH		OTR	124,48	2,383	0	0
IMAX CORP	COM	45245E109		500,902	33,349	SH		DFND	15	9,099	0	24,250
IMAX CORP	COM	45245E109		1,447,072	96,343	SH		DFND	48	96,343	0	0
IMAX CORP	COM	45245E109		7,480	498	SH		DFND	59	498	0	0
IMMERSION CORPORATION	COM	452521107		694,669	98,395	SH		DFND	124	98,395	0	0
IMMERSION CORPORATION	COM	452521107		1,771,679	250,946	SH		DFND	15	238,021	0	12,925
IMMERSION CORPORATION	COM	452521107		592,906	83,981	SH		DFND	48	83,981	0	0
IMMERSION CORPORATION	COM	452521107		24	3	SH		DFND		3	0	0
IMMUNEERING CORP - CLASS A	CLAS	45254E107		69,296	9,428	SH		DFND	15	5,273	0	4,155
IMMUNEERING CORP - CLASS A	CLAS	45254E107		401,317	54,601	SH		DFND	48	54,601	0	0
IMMUNIC INC	COM	4525EP101		27,030	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101		13,527	9,018	SH		DFND	48	9,018	0	0
IMMUNITYBIO INC	COM	45256X103		335,813	66,895	SH		DFND	15	18,813	0	48,082
IMMUNITYBIO INC	COM	45256X103		2,084,791	415,297	SH		DFND	48	415,297	0	0
IMMUNITYBIO INC	COM	45256X103		1,205	240	SH		DFND	49	240	0	0
IMMUNITYBIO INC	COM	45256X103		13	3	SH		DFND		3	0	0
IMMUNOGEN INC	COM	45253H101		8,776	296	SH		DFND	124	296	0	0
IMMUNOGEN INC	COM	45253H101		447,923	15,107	SH		OTR	15,123	15,107	0	0
IMMUNOGEN INC	COM	45253H101		11,343,438	382,578	SH		DFND	15	237,811	0	144,767
IMMUNOGEN INC	COM	45253H101		446	15	SH		DFND	42	15	0	0
IMMUNOGEN INC	COM	45253H101		19,564,048	659,833	SH		DFND	48	659,833	0	0
IMMUNOGEN INC	COM	45253H101		67,306	2,270	SH		OTR	49	0	2,270	0
IMMUNOGEN INC	COM	45253H101		94,435	3,185	SH		DFND	49	3,185	0	0
IMMUNOGEN INC	COM	45253H101		6,375	215	SH		DFND	59	215	0	0
IMMUNOGEN INC	COM	45253H101		42	1	SH		DFND		1	0	0
IMMUNOME INC	COM	45257U108		146,462	13,688	SH		DFND	48	13,688	0	0
IMMUNOME INC	COM	45257U108		23,069	2,156	SH		DFND	49	2,156	0	0
IMMUNOVANT INC	COM	45258J102		143,116	3,397	SH		OTR	15,123	3,397	0	0
IMMUNOVANT INC	COM	45258J102		3,500,540	83,089	SH		DFND	15	54,539	0	28,550
IMMUNOVANT INC	COM	45258J102		195,273	4,635	SH		OTR	22,69	4,635	0	0
IMMUNOVANT INC	COM	45258J102		145,180	3,446	SH		OTR	22,78	3,446	0	0
IMMUNOVANT INC	COM	45258J102		6,330,580	150,263	SH		DFND	48	150,263	0	0
IMPERIAL OIL LTD	COM	453038408		16,013	280	SH		DFND	124	0	0	280
IMPERIAL OIL LTD	COM	453038408		301,163	5,266	SH		OTR	15,123	5,266	0	0
IMPERIAL OIL LTD	COM	453038408		59,535	1,041	SH		OTR	15,119	1,041	0	0
IMPERIAL OIL LTD	COM	453038408		8,272,133	144,643	SH		DFND	15	132,485	0	12,158
IMPERIAL OIL LTD	COM	453038408		6,058,880	105,943	SH		DFND	48	105,943	0	0
IMPERIAL OIL LTD	COM	453038408		326,097	5,702	SH		DFND	49	5,702	0	0
IMPERIAL OIL LTD	COM	453038408		178,433	3,120	SH		OTR	49	0	3,120	0
IMPERIAL OIL LTD	COM	453038408		36,659	641	SH		DFND	59	641	0	0
IMPERIAL OIL LTD	COM	453038408		212	4	SH		DFND		4	0	0
IMPINJ INC	COM	453204109		1,866,772	20,735	SH		DFND	15	10,600	0	10,135
IMPINJ INC	COM	453204109		5,676,301	63,049	SH		DFND	48	63,049	0	0
IMPINJ INC	COM	453204109		3,601	40	SH		DFND	49	40	0	0
INARI MEDICAL INC	COM	45332Y109		26,228	404	SH		OTR	15,119	404	0	0
INARI MEDICAL INC	COM	45332Y109		11,772,073	181,332	SH		DFND	15	155,863	0	25,469
INARI MEDICAL INC	COM	45332Y109		195,799	3,016	SH		OTR	15,123	3,016	0	0
INARI MEDICAL INC	COM	45332Y109		2,141,906	32,993	SH		DFND	22	32,993	0	0
INARI MEDICAL INC	COM	45332Y109		8,440	130	SH		DFND	4	130	0	0
INARI MEDICAL INC	COM	45332Y109		16,029,657	246,914	SH		DFND	48	246,914	0	0
INARI MEDICAL INC	COM	45332Y109		1,077,607	16,599	SH		DFND	49	16,357	0	242
INARI MEDICAL INC	COM	45332Y109		40,121	618	SH		OTR	49	0	618	0
INARI MEDICAL INC	COM	45332Y109		172,882	2,663	SH		DFND	59	2,663	0	0
INCYTE CORP	COM	45337C102		726,857	11,576	SH		OTR	124,15	11,576	0	0
INCYTE CORP	COM	45337C102		26,497	422	SH		DFND	124	0	0	422
INCYTE CORP	COM	45337C102		319,978	5,096	SH		OTR	15,118	5,096	0	0
INCYTE CORP	COM	45337C102		38,690,758	616,193	SH		DFND	15	392,732	0	223,461
INCYTE CORP	COM	45337C102		634,681	10,108	SH		OTR	15,123	10,108	0	0
INCYTE CORP	COM	45337C102		841,574	13,403	SH		DFND	15,22	13,403	0	0
INCYTE CORP	COM	45337C102		63,669	1,014	SH		OTR	15,119	1,014	0	0
INCYTE CORP	COM	45337C102		2,075,649	33,057	SH		DFND	22	33,057	0	0
INCYTE CORP	COM	45337C102		9,105	145	SH		DFND	4	145	0	0
INCYTE CORP	COM	45337C102		33,519,814	533,840	SH		DFND	48	473,140	0	60,700
INCYTE CORP	COM	45337C102		2,582,302	41,126	SH		DFND	49	37,843	0	3,283
INCYTE CORP	COM	45337C102		5,023	80	SH		OTR	49	10	0	70
INCYTE CORP	COM	45337C102		232	4	SH		DFND		4	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		57,683	23,544	SH		DFND	48	23,544	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106		15,319,003	1,001,242	SH		DFND	15	823,371	0	177,871
INDEPENDENCE REALTY TRUST IN	COM	45378A106		27,127	1,773	SH		OTR	15,119	1,773	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106		217,275	14,201	SH		OTR	15,123	14,201	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106		2,216,618	144,877	SH		DFND	22	144,877	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106		34,578	2,260	SH		DFND	4	2,260	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106		18,144,500	1,185,915	SH		DFND	48	1,185,915	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106		1,867,518	122,060	SH		DFND	49	120,719	0	1,341
INDEPENDENCE REALTY TRUST IN	COM	45378A106		48	3	SH		DFND		3	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609		885,200	34,020	SH		DFND	124	34,020	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609		2,464,718	94,724	SH		DFND	15	75,728	0	18,996
INDEPENDENT BANK CORP - MICH	COM	453838609		1,360,248	52,277	SH		DFND	48	52,277	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609		121,331	4,663	SH		DFND	49	4,663	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609		80	3	SH		DFND		3	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		20,061,389	304,838	SH		DFND	15	272,781	0	32,057
INDEPENDENT BANK CORP/MA	COM	453836108		42,513	646	SH		OTR	15,119	646	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		182,360	2,771	SH		OTR	15,123	2,771	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		4,479,358	68,065	SH		DFND	22	68,065	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		500,485	7,605	SH		OTR	22,104	7,605	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		20,401	310	SH		DFND	4	310	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		7,832,706	119,020	SH		DFND	48	119,020	0	0
INDEPENDENT BANK CORP/MA	COM	453836108		2,439,906	37,075	SH		DFND	49	36,708	0	367
INDEPENDENT BANK CORP/MA	COM	453836108		218	3	SH		DFND		3	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		13,210,839	259,647	SH		DFND	15	229,845	0	29,802
INDEPENDENT BANK GROUP INC	COM	45384B106		2,838,646	55,791	SH		DFND	22	55,791	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		5,060,932	99,468	SH		DFND	48	99,468	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		218,937	4,303	SH		OTR	49	4,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,493,277	29,349	SH		DFND	49	29,349	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		3,104	61	SH		DFND	59	48	0	13
INDEPENDENT BANK GROUP INC	COM	45384B106		32	1	SH		DFND		1	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101		1,243,798	153,366	SH		DFND	15	73,974	0	79,392
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101		3,212,420	396,106	SH		DFND	48	396,106	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101		7	1	SH		DFND		1	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106		134,970	28,717	SH		DFND	48	28,717	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106		14	3	SH		DFND		3	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704		1,464,544	12,848	SH		DFND	49	12,848	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704		552,902	4,850	SH		DFND	59	4,466	0	384
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704		183	2	SH		DFND		2	0	0
INFINERA CORP	COM	45667G103		1,392,999	293,263	SH		DFND	15	205,275	0	87,988
INFINERA CORP	COM	45667G103		2,589,135	545,081	SH		DFND	48	545,081	0	0
INFINERA CORP	COM	45667G103		24,714	5,203	SH		OTR	49	0	5,203	0
INFORMATICA INC - CLASS A	COM	45674M101		1,874	66	SH		OTR	124,15	66	0	0
INFORMATICA INC - CLASS A	COM	45674M101		2,766,520	97,447	SH		DFND	15	73,880	0	23,567
INFORMATICA INC - CLASS A	COM	45674M101		494,582	17,421	SH		OTR	15,123	17,421	0	0
INFORMATICA INC - CLASS A	COM	45674M101		162,306	5,717	SH		OTR	22,69	5,717	0	0
INFORMATICA INC - CLASS A	COM	45674M101		46,560	1,640	SH		DFND	22	1,640	0	0
INFORMATICA INC - CLASS A	COM	45674M101		1,871,355	65,916	SH		DFND	48	55,794	0	10,122
INFORMATICA INC - CLASS A	COM	45674M101		1,420	50	SH		DFND	49	50	0	0
INFORMATION SERVICES GROUP	COM	45675Y104		1,178,847	250,286	SH		DFND	15	241,028	0	9,258
INFORMATION SERVICES GROUP	COM	45675Y104		381,185	80,931	SH		DFND	48	80,931	0	0
INFORMATION SERVICES GROUP	COM	45675Y104		1,601	340	SH		DFND	49	340	0	0
INFORMATION SERVICES GROUP	COM	45675Y104		9	2	SH		DFND		2	0	0
INFOSYS LTD-SP ADR	SPON	456788108		21,962,299	1,194,902	SH		DFND	15	1,194,902	0	0
INFOSYS LTD-SP ADR	SPON	456788108		83,755,914	4,556,905	SH		DFND	40	4,556,905	0	0
INFOSYS LTD-SP ADR	SPON	456788108		4,676,387	254,428	SH		DFND	40,22	254,428	0	0
INFOSYS LTD-SP ADR	SPON	456788108		103,490	5,631	SH		DFND	42	5,631	0	0
INFOSYS LTD-SP ADR	SPON	456788108		98,076	5,336	SH		DFND	49	5,336	0	0
INFOSYS LTD-SP ADR	SPON	456788108		222,955	12,130	SH		DFND	59	11,593	0	537
INFOSYS LTD-SP ADR	SPON	456788108		39	2	SH		DFND		2	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102		365,211	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102		124,477	11,810	SH		DFND	15	9,256	0	2,554
INFUSYSTEM HOLDINGS INC	COM	45685K102		486,937	46,199	SH		DFND	48	46,199	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103		17,273	1,150	SH		DFND	4	1,150	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103		3,684,421	245,301	SH		DFND	42	245,301	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103		19,826	1,320	SH		OTR	49	200	1,120	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103		3,182,227	211,866	SH		DFND	49	211,866	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103		1,457,210	97,018	SH		DFND	59	93,118	0	3,900
ING GROEP N.V.-SPONSORED ADR	SPON	456837103		22	1	SH		DFND		1	0	0
INGERSOLL-RAND INC	COM	45687V106		80,759,665	1,044,216	SH		DFND	124,22	1,044,216	0	0
INGERSOLL-RAND INC	COM	45687V106		1,632,957	21,114	SH		OTR	124,15	21,114	0	0
INGERSOLL-RAND INC	COM	45687V106		1,203,101	15,556	SH		OTR	124,48	15,556	0	0
INGERSOLL-RAND INC	COM	45687V106		39,440,770	509,966	SH		DFND	124	281,267	0	228,699
INGERSOLL-RAND INC	COM	45687V106		850,353	10,995	SH		OTR	15,118	10,995	0	0
INGERSOLL-RAND INC	COM	45687V106		2,258,251	29,199	SH		DFND	15,22	29,199	0	0
INGERSOLL-RAND INC	COM	45687V106		1,550,280	20,045	SH		OTR	15,123	20,045	0	0
INGERSOLL-RAND INC	COM	45687V106		81,794,088	1,057,591	SH		DFND	15	568,092	0	489,499
INGERSOLL-RAND INC	COM	45687V106		248,880	3,218	SH		OTR	15,119	3,218	0	0
INGERSOLL-RAND INC	COM	45687V106		5,204,286	67,291	SH		DFND	22	67,291	0	0
INGERSOLL-RAND INC	COM	45687V106		542,463	7,014	SH		OTR	4	3,178	3,836	0
INGERSOLL-RAND INC	COM	45687V106		662,881	8,571	SH		DFND	4	8,571	0	0
INGERSOLL-RAND INC	COM	45687V106		227,380	2,940	SH		OTR	40,123	2,940	0	0
INGERSOLL-RAND INC	COM	45687V106		42,443,264	548,788	SH		DFND	40	548,788	0	0
INGERSOLL-RAND INC	COM	45687V106		294,898	3,813	SH		DFND	42	3,813	0	0
INGERSOLL-RAND INC	COM	45687V106		88,824,294	1,148,491	SH		DFND	48	1,019,650	0	128,841
INGERSOLL-RAND INC	COM	45687V106		5,862,449	75,801	SH		OTR	49	53,889	20,056	1,856
INGERSOLL-RAND INC	COM	45687V106		54,283,476	701,881	SH		DFND	49	685,201	294	16,386
INGERSOLL-RAND INC	COM	45687V106		150,428	1,945	SH		DFND	59	1,945	0	0
INGERSOLL-RAND INC	COM	45687V106		218	3	SH		DFND		3	0	0
INGEVITY CORP	COM	45688C107		655,083	13,873	SH		DFND	124,22	13,873	0	0
INGEVITY CORP	COM	45688C107		109,362	2,316	SH		OTR	15,123	2,316	0	0
INGEVITY CORP	COM	45688C107		6,558,055	138,883	SH		DFND	15	116,689	0	22,194
INGEVITY CORP	COM	45688C107		467,809	9,907	SH		OTR	22,87	9,907	0	0
INGEVITY CORP	COM	45688C107		2,457,093	52,035	SH		DFND	22	52,035	0	0
INGEVITY CORP	COM	45688C107		3,069	65	SH		DFND	4	65	0	0
INGEVITY CORP	COM	45688C107		4,665,667	98,807	SH		DFND	48	98,807	0	0
INGEVITY CORP	COM	45688C107		71,397	1,512	SH		OTR	49	336	1,176	0
INGEVITY CORP	COM	45688C107		744,990	15,777	SH		DFND	49	15,777	0	0
INGEVITY CORP	COM	45688C107		99,681	2,111	SH		DFND	59	2,111	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104		5,769,775	66,803	SH		DFND	15	56,297	0	10,506
INGLES MARKETS INC-CLASS A	CL A	457030104		863,700	10,000	SH		OTR	22,126	10,000	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104		3,397,191	39,333	SH		DFND	48	39,333	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104		690,960	8,000	SH		DFND	49	8,000	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104		342	4	SH		DFND		4	0	0
INGREDION INC	COM	457187102		513,564	4,732	SH		DFND	124,22	4,732	0	0
INGREDION INC	COM	457187102		226,502	2,087	SH		OTR	15,119	2,087	0	0
INGREDION INC	COM	457187102		1,108,634	10,215	SH		OTR	15,123	10,215	0	0
INGREDION INC	COM	457187102		44,634,048	411,260	SH		DFND	15	371,516	0	39,744
INGREDION INC	COM	457187102		5,117,949	47,157	SH		DFND	22	47,157	0	0
INGREDION INC	COM	457187102		63,924	589	SH		DFND	4	589	0	0
INGREDION INC	COM	457187102		109	1	SH		OTR	4	0	1	0
INGREDION INC	COM	457187102		26,655,185	245,602	SH		DFND	48	225,310	0	20,292
INGREDION INC	COM	457187102		4,268,810	39,333	SH		DFND	49	38,766	0	567
INGREDION INC	COM	457187102		648,358	5,974	SH		OTR	49	5,891	83	0
INGREDION INC	COM	457187102		1,235,831	11,387	SH		DFND	59	11,074	0	313
INGREDION INC	COM	457187102		325	3	SH		DFND		3	0	0
INHIBRX INC	COM	45720L107		918,878	24,181	SH		DFND	15	6,048	0	18,133
INHIBRX INC	COM	45720L107		3,416,732	89,914	SH		DFND	48	89,914	0	0
INHIBRX INC	COM	45720L107		27,740	730	SH		DFND	49	730	0	0
INMODE LTD	SHS	M5425M103		52,998	2,383	SH		OTR	15,123	2,383	0	0
INMODE LTD	SHS	M5425M103		1,170,402	52,626	SH		DFND	15	15,749	0	36,877
INMODE LTD	SHS	M5425M103		3,716,460	167,107	SH		DFND	48	167,107	0	0
INMODE LTD	SHS	M5425M103		413,464	18,591	SH		DFND	49	18,591	0	0
INMODE LTD	SHS	M5425M103		18	1	SH		DFND		1	0	0
INMUNE BIO INC	COM	45782T105		279,811	24,850	SH		DFND	124	24,850	0	0
INMUNE BIO INC	COM	45782T105		96,273	8,550	SH		DFND	48	8,550	0	0
INNODATA INC	COM	457642205		60,676	7,454	SH		DFND	15	3,907	0	3,547
INNODATA INC	COM	457642205		503,801	61,892	SH		DFND	48	61,892	0	0
INNODATA INC	COM	457642205		32,153	3,950	SH		DFND	49	3,950	0	0
INNOSPEC INC	COM	45768S105		193,240	1,568	SH		OTR	15,123	1,568	0	0
INNOSPEC INC	COM	45768S105		17,915,029	145,367	SH		DFND	15	131,555	0	13,812
INNOSPEC INC	COM	45768S105		4,772,839	38,728	SH		DFND	22	38,728	0	0
INNOSPEC INC	COM	45768S105		9,859	80	SH		DFND	4	80	0	0
INNOSPEC INC	COM	45768S105		8,306,006	67,397	SH		DFND	48	67,397	0	0
INNOSPEC INC	COM	45768S105		957,821	7,772	SH		DFND	49	7,552	0	220
INNOSPEC INC	COM	45768S105		263,857	2,141	SH		DFND	59	2,141	0	0
INNOSPEC INC	COM	45768S105		235	2	SH		DFND		2	0	0
INNOVAGE HOLDING CORP	COM	45784A104		34,692	5,782	SH		DFND	15	3,156	0	2,626
INNOVAGE HOLDING CORP	COM	45784A104		254,022	42,337	SH		DFND	48	42,337	0	0
INNOVATE CORP	COM	45784J105		36,168	29,405	SH		DFND	15	6,757	0	22,648
INNOVATE CORP	COM	45784J105		122,677	99,737	SH		DFND	48	99,737	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		796,478	7,900	SH		OTR	124,48	7,900	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		18,456,008	183,059	SH		DFND	15	162,385	0	20,674
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		177,645	1,762	SH		OTR	15,123	1,762	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		4,386,477	43,508	SH		DFND	22	43,508	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		21,172	210	SH		DFND	4	210	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		9,154,254	90,798	SH		DFND	48	90,798	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		1,581,866	15,690	SH		DFND	49	15,690	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101		183	2	SH		DFND		2	0	0
INNOVID CORP	COMM	457679108		45,287	30,191	SH		DFND	48	30,191	0	0
INNOVIVA INC	COM	45781M101		3,760,145	234,423	SH		DFND	15	185,161	0	49,262
INNOVIVA INC	COM	45781M101		893,428	55,700	SH		OTR	22,126	55,700	0	0
INNOVIVA INC	COM	45781M101		1,382,071	86,164	SH		DFND	22	86,164	0	0
INNOVIVA INC	COM	45781M101		69,453	4,330	SH		DFND	4	4,330	0	0
INNOVIVA INC	COM	45781M101		2,589,145	161,418	SH		DFND	48	161,418	0	0
INNOVIVA INC	COM	45781M101		815,907	50,867	SH		DFND	49	50,867	0	0
INNOVIVA INC	COM	45781M101		2,711	169	SH		DFND	59	169	0	0
INNOVIVA INC	COM	45781M101		13	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE	45781MAD3		174,000	200,000	SH		DFND	111	200,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		2	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104		116,454	21,212	SH		DFND	15	3,870	0	17,342
INOGEN INC	COM	45780L104		370,784	67,538	SH		DFND	48	67,538	0	0
INOGEN INC	COM	45780L104		34,422	6,270	SH		DFND	49	6,270	0	0
INOGEN INC	COM	45780L104		3	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100		38,018	10,359	SH		DFND	48	10,359	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		66,855	131,089	SH		DFND	48	131,089	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		0	1	SH		DFND		1	0	0
INOZYME PHARMA INC	COM	45790W108		111,305	26,128	SH		DFND	15	4,801	0	21,327
INOZYME PHARMA INC	COM	45790W108		561,834	131,886	SH		DFND	48	131,886	0	0
INOZYME PHARMA INC	COM	45790W108		4	1	SH		DFND		1	0	0
INSEEGO CORP	COM	45782B104		6,941	31,578	SH		DFND	48	31,578	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		170,280	961	SH		DFND	124	961	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		22,762,359	128,463	SH		DFND	15	114,950	0	13,513
INSIGHT ENTERPRISES INC	COM	45765U103		146,713	828	SH		OTR	15,119	828	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		343,217	1,937	SH		OTR	15,123	1,937	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,616,335	42,984	SH		DFND	22	42,984	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		183,923	1,038	SH		OTR	22,69	1,038	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		23,035	130	SH		DFND	4	130	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		14,041,422	79,245	SH		DFND	48	79,245	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,976,377	11,154	SH		DFND	49	11,021	0	133
INSMED INC	COM	457669307		9,764,453	315,084	SH		DFND	124	256,845	0	58,239
INSMED INC	COM	457669307		337,140	10,879	SH		OTR	124,123	10,879	0	0
INSMED INC	COM	457669307		38,970,018	1,257,503	SH		DFND	124,22	1,257,503	0	0
INSMED INC	COM	457669307		2,961,249	95,555	SH		OTR	124,48	95,555	0	0
INSMED INC	COM	457669307		5,863,649	189,211	SH		DFND	15	121,560	0	67,651
INSMED INC	COM	457669307		277,670	8,960	SH		OTR	15,123	8,960	0	0
INSMED INC	COM	457669307		176,054	5,681	SH		OTR	22,87	5,681	0	0
INSMED INC	COM	457669307		173,234	5,590	SH		OTR	22,69	5,590	0	0
INSMED INC	COM	457669307		13,326	430	SH		DFND	4	430	0	0
INSMED INC	COM	457669307		824,821	26,616	SH		DFND	42	26,616	0	0
INSMED INC	COM	457669307		12,141,138	391,776	SH		DFND	48	391,776	0	0
INSMED INC	COM	457669307		997,568	32,190	SH		DFND	49	32,190	0	0
INSMED INC	COM	457669307		216,620	6,990	SH		OTR	49	6,590	400	0
INSMED INC	COM	457669307		322,172	10,396	SH		DFND	59	10,384	0	12
INSMED INC	COM	457669307		32	1	SH		DFND		1	0	0
INSMED INC	NOTE	457669AB5		458,996	400,000	SH		DFND	111	400,000	0	0
INSPERITY INC	COM	45778Q107		693,708	5,918	SH		DFND	124,22	5,918	0	0
INSPERITY INC	COM	45778Q107		773,652	6,600	SH		OTR	124,48	6,600	0	0
INSPERITY INC	COM	45778Q107		69,629	594	SH		DFND	124	594	0	0
INSPERITY INC	COM	45778Q107		23,053,540	196,669	SH		DFND	15	178,325	0	18,344
INSPERITY INC	COM	45778Q107		80,530	687	SH		OTR	15,119	687	0	0
INSPERITY INC	COM	45778Q107		266,910	2,277	SH		OTR	15,123	2,277	0	0
INSPERITY INC	COM	45778Q107		2,666,052	22,744	SH		DFND	22	22,744	0	0
INSPERITY INC	COM	45778Q107		37,510	320	SH		DFND	4	320	0	0
INSPERITY INC	COM	45778Q107		19,766,926	168,631	SH		DFND	48	168,631	0	0
INSPERITY INC	COM	45778Q107		2,931	25	SH		OTR	49	25	0	0
INSPERITY INC	COM	45778Q107		1,932,254	16,484	SH		DFND	49	16,326	0	158
INSPERITY INC	COM	45778Q107		1,322,675	11,284	SH		DFND	59	11,055	0	229
INSPERITY INC	COM	45778Q107		451	4	SH		DFND		4	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		182,884	899	SH		OTR	124,123	899	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		78,524	386	SH		OTR	124,15	386	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		10,139,968	49,845	SH		DFND	124	34,949	0	14,896
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		2,257,259	11,096	SH		OTR	124,48	11,096	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		44,248,873	217,514	SH		DFND	124,22	217,514	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		905,874	4,453	SH		OTR	15,123	4,453	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		9,061,993	44,546	SH		DFND	15	27,862	0	16,684
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		238,420	1,172	SH		DFND	22	1,172	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		668,064	3,284	SH		DFND	40	0	0	3,284
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		1,385,802	6,812	SH		DFND	42	6,812	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		11,091,207	54,521	SH		DFND	48	44,789	0	9,732
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		245,133	1,205	SH		DFND	49	1,205	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		558,619	2,746	SH		DFND	59	2,746	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		102	1	SH		DFND		1	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108		68,834	6,967	SH		DFND	15	3,138	0	3,829
INSPIRED ENTERTAINMENT INC	COM	45782N108		540,476	54,704	SH		DFND	48	54,704	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101		273,316	1,495	SH		OTR	15,123	1,495	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101		21,507,493	117,643	SH		DFND	15	105,774	0	11,869
INSTALLED BUILDING PRODUCTS	COM	45780R101		172,765	945	SH		OTR	22,69	945	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101		6,693,954	36,615	SH		DFND	22	36,615	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101		1,053,043	5,760	SH		OTR	22,96	5,760	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101		12,038,514	65,849	SH		DFND	48	65,849	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101		1,042,622	5,703	SH		DFND	49	5,578	0	125
INSTALLED BUILDING PRODUCTS	COM	45780R101		25,412	139	SH		DFND	59	133	0	6
INSTALLED BUILDING PRODUCTS	COM	45780R101		1,023	6	SH		DFND		6	0	0
INSTEEL INDUSTRIES INC	COM	45774W108		4,443,861	116,058	SH		DFND	15	99,186	0	16,872
INSTEEL INDUSTRIES INC	COM	45774W108		1,161,757	30,341	SH		DFND	22	30,341	0	0
INSTEEL INDUSTRIES INC	COM	45774W108		26,612	695	SH		DFND	4	695	0	0
INSTEEL INDUSTRIES INC	COM	45774W108		1,968,910	51,421	SH		DFND	48	51,421	0	0
INSTEEL INDUSTRIES INC	COM	45774W108		538,166	14,055	SH		DFND	49	14,055	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103		33,438	1,238	SH		OTR	15,123	1,238	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103		913,343	33,815	SH		DFND	15	30,395	0	3,420
INSTRUCTURE HOLDINGS INC	COM	457790103		1,305,096	48,319	SH		DFND	48	48,319	0	0
INSULET CORP	COM	45784P101		959,486	4,422	SH		OTR	124,15	4,422	0	0
INSULET CORP	COM	45784P101		856,420	3,947	SH		DFND	124	3,920	0	27
INSULET CORP	COM	45784P101		791,326	3,647	SH		OTR	15,123	3,647	0	0
INSULET CORP	COM	45784P101		395,989	1,825	SH		OTR	15,118	1,825	0	0
INSULET CORP	COM	45784P101		45,140,302	208,039	SH		DFND	15	123,150	0	84,889
INSULET CORP	COM	45784P101		1,736	8	SH		OTR	15,119	8	0	0
INSULET CORP	COM	45784P101		1,132,853	5,221	SH		DFND	15,22	5,221	0	0
INSULET CORP	COM	45784P101		2,623,288	12,090	SH		DFND	22	12,090	0	0
INSULET CORP	COM	45784P101		228,046	1,051	SH		DFND	4	1,051	0	0
INSULET CORP	COM	45784P101		45,892,572	211,506	SH		DFND	48	188,925	0	22,581
INSULET CORP	COM	45784P101		6,090,846	28,071	SH		DFND	49	28,051	10	10
INSULET CORP	COM	45784P101		25,170	116	SH		OTR	49	30	86	0
INSULET CORP	COM	45784P101		3,037,720	14,000	SH		DFND	59	13,934	0	66
INSULET CORP	COM	45784P101		624	3	SH		DFND		3	0	0
INSULET CORPORATION	NOTE	45784PAK7		459,568	400,000	SH		DFND	111	400,000	0	0
INTAPP INC	COM	45827U109		63,874	1,680	SH		OTR	15,123	1,680	0	0
INTAPP INC	COM	45827U109		1,351,801	35,555	SH		DFND	15	22,026	0	13,529
INTAPP INC	COM	45827U109		2,863,552	75,317	SH		DFND	48	75,317	0	0
INTAPP INC	COM	45827U109		4,372	115	SH		DFND	49	115	0	0
INTEGER HOLDINGS CORP	COM	45826H109		13,953,337	140,829	SH		DFND	15	113,969	0	26,860
INTEGER HOLDINGS CORP	COM	45826H109		205,789	2,077	SH		OTR	15,123	2,077	0	0
INTEGER HOLDINGS CORP	COM	45826H109		799,377	8,068	SH		OTR	22,96	8,068	0	0
INTEGER HOLDINGS CORP	COM	45826H109		5,119,662	51,672	SH		DFND	22	51,672	0	0
INTEGER HOLDINGS CORP	COM	45826H109		55,683	562	SH		DFND	4	562	0	0
INTEGER HOLDINGS CORP	COM	45826H109		9,116,648	92,013	SH		DFND	48	92,013	0	0
INTEGER HOLDINGS CORP	COM	45826H109		574,664	5,800	SH		OTR	49	5,800	0	0
INTEGER HOLDINGS CORP	COM	45826H109		1,952,074	19,702	SH		DFND	49	19,528	0	174
INTEGER HOLDINGS CORP	COM	45826H109		753,900	7,609	SH		DFND	59	7,472	0	137
INTEGER HOLDINGS CORP	COM	45826H109		99	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		1,532,089	35,180	SH		DFND	124,22	35,180	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		11,772,131	270,313	SH		DFND	15	226,020	0	44,293
INTEGRA LIFESCIENCES HOLDING	COM	457985208		196,628	4,515	SH		OTR	15,123	4,515	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		23,256	534	SH		OTR	15,119	534	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		1,908,143	43,815	SH		DFND	22	43,815	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		26,783	615	SH		DFND	4	615	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		11,195,747	257,078	SH		DFND	48	234,573	0	22,505
INTEGRA LIFESCIENCES HOLDING	COM	457985208		2,269,260	52,107	SH		DFND	49	51,776	0	331
INTEGRA LIFESCIENCES HOLDING	COM	457985208		166,579	3,825	SH		DFND	59	3,825	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208		31	1	SH		DFND		1	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108		635,937	44,193	SH		DFND	15	10,095	0	34,098
INTEGRAL AD SCIENCE HOLDING	COM	45828L108		48,135	3,345	SH		OTR	15,123	3,345	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108		1,908,762	132,645	SH		DFND	48	132,645	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108		174,277	12,111	SH		DFND	59	11,594	0	517
INTEL CORP	COM	458140100		132,605,630	2,638,918	SH		DFND	124	2,616,227	0	22,691
INTEL CORP	COM	458140100		9,166,856	182,425	SH		OTR	124,48	182,425	0	0
INTEL CORP	COM	458140100		91,547,460	1,821,840	SH		DFND	124,22	1,821,840	0	0
INTEL CORP	COM	458140100		39,767,549	791,394	SH		OTR	124,15	791,394	0	0
INTEL CORP	COM	458140100		11,188,062	222,648	SH		OTR	124,118	222,648	0	0
INTEL CORP	COM	458140100		800,354,111	15,927,445	SH		DFND	15	10,584,834	0	5,342,611
INTEL CORP	COM	458140100		15,274,091	303,962	SH		DFND	15,22	303,962	0	0
INTEL CORP	COM	458140100		10,532,099	209,594	SH		OTR	15,123	209,594	0	0
INTEL CORP	COM	458140100		7,684,934	152,934	SH		OTR	15,119	152,934	0	0
INTEL CORP	COM	458140100		5,728,249	113,995	SH		OTR	15,118	113,995	0	0
INTEL CORP	COM	458140100		21,655,439	430,954	SH		DFND	22	430,954	0	0
INTEL CORP	COM	458140100		5,090,124	101,296	SH		DFND	4	101,296	0	0
INTEL CORP	COM	458140100		2,066,783	41,130	SH		OTR	4	15,380	25,750	0
INTEL CORP	COM	458140100		4,088,526	81,364	SH		DFND	42	81,364	0	0
INTEL CORP	COM	458140100		608,378,660	12,107,038	SH		DFND	48	10,770,408	0	1,336,630
INTEL CORP	COM	458140100		25,725,688	511,954	SH		OTR	49	185,876	306,463	19,615
INTEL CORP	COM	458140100		159,559,428	3,175,312	SH		DFND	49	3,122,575	1,300	51,437
INTEL CORP	COM	458140100		12,740,324	253,539	SH		DFND	59	247,795	0	5,744
INTEL CORP	COM	458140100		187	4	SH		DFND		4	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,348	77	SH		DFND	124	77	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		166,963	5,476	SH		OTR	15,123	5,476	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		4,413,976	144,768	SH		DFND	15	82,272	0	62,496
INTELLIA THERAPEUTICS INC	COM	45826J105		7,314,155	239,887	SH		DFND	48	239,887	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		59,974	1,967	SH		DFND	49	1,967	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		43,204	1,417	SH		DFND	59	1,417	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		81	3	SH		DFND		3	0	0
INTELLICHECK INC	COM	45817G201		19,412	10,217	SH		DFND	48	10,217	0	0
INTER PARFUMS INC	COM	458334109		379,898	2,638	SH		OTR	124,48	2,638	0	0
INTER PARFUMS INC	COM	458334109		3,771,334	26,188	SH		DFND	124	25,521	0	667
INTER PARFUMS INC	COM	458334109		4,764,571	33,085	SH		DFND	124,22	33,085	0	0
INTER PARFUMS INC	COM	458334109		165,179	1,147	SH		OTR	15,123	1,147	0	0
INTER PARFUMS INC	COM	458334109		19,855,955	137,879	SH		DFND	15	128,140	0	9,739
INTER PARFUMS INC	COM	458334109		597,786	4,151	SH		OTR	22,86	4,151	0	0
INTER PARFUMS INC	COM	458334109		3,998,438	27,765	SH		DFND	22	27,765	0	0
INTER PARFUMS INC	COM	458334109		364,633	2,532	SH		OTR	22,114	2,532	0	0
INTER PARFUMS INC	COM	458334109		7,267,177	50,463	SH		DFND	48	50,463	0	0
INTER PARFUMS INC	COM	458334109		489,922	3,402	SH		DFND	49	3,402	0	0
INTER PARFUMS INC	COM	458334109		301,125	2,091	SH		DFND	59	2,091	0	0
INTER PARFUMS INC	COM	458334109		1,174	8	SH		DFND		8	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		457,857	5,523	SH		DFND	124,22	5,523	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		70,216	847	SH		OTR	15,119	847	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		430,583	5,194	SH		OTR	15,123	5,194	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		34,256,767	413,230	SH		DFND	15	352,455	0	60,775
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		5,790,316	69,847	SH		DFND	22	69,847	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		41,036	495	SH		DFND	4	495	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		2,902	35	SH		OTR	4	0	35	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		31,019,522	374,180	SH		DFND	48	341,646	0	32,534
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		15,337	185	SH		OTR	49	0	185	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		3,498,131	42,197	SH		DFND	49	41,856	0	341
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		4,500,642	54,290	SH		DFND	59	53,052	0	1,238
INTERACTIVE BROKERS GRO-CL A	COM	45841N107		290	3	SH		DFND		3	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,908,767	30,435	SH		OTR	124,15	30,435	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,324,708	41,460	SH		DFND	15,22	41,460	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		248,764,030	1,936,962	SH		DFND	15	1,214,998	0	721,964
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		654,608	5,097	SH		OTR	15,119	5,097	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,601,948	28,046	SH		OTR	15,123	28,046	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,981,675	15,430	SH		OTR	15,118	15,430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,515,980	58,522	SH		DFND	22	58,522	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,094,947	39,671	SH		OTR	22,71	39,671	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		339,055	2,640	SH		OTR	4	75	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,731,449	21,268	SH		DFND	4	21,268	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		208,900,257	1,626,569	SH		DFND	48	1,448,244	0	178,325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		14,696,373	114,431	SH		OTR	49	53,516	60,892	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		63,919,483	497,699	SH		DFND	49	486,055	35	11,609
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,375,292	34,068	SH		DFND	59	32,771	0	1,297
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		529	4	SH		DFND		4	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806		7,294	80	SH		DFND	4	80	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806		944,169	10,355	SH		DFND	49	10,355	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806		122,007	1,338	SH		DFND	59	1,205	0	133
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806		238	3	SH		DFND		3	0	0
INTERDIGITAL INC	COM	45867G101		94,973	875	SH		DFND	124	875	0	0
INTERDIGITAL INC	COM	45867G101		835,758	7,700	SH		OTR	124,48	7,700	0	0
INTERDIGITAL INC	COM	45867G101		180,393	1,662	SH		OTR	15,123	1,662	0	0
INTERDIGITAL INC	COM	45867G101		19,795,959	182,384	SH		DFND	15	170,438	0	11,946
INTERDIGITAL INC	COM	45867G101		4,321,629	39,816	SH		DFND	22	39,816	0	0
INTERDIGITAL INC	COM	45867G101		161,182	1,485	SH		OTR	22,69	1,485	0	0
INTERDIGITAL INC	COM	45867G101		20,623	190	SH		DFND	4	190	0	0
INTERDIGITAL INC	COM	45867G101		8,250,342	76,012	SH		DFND	48	76,012	0	0
INTERDIGITAL INC	COM	45867G101		2,104,591	19,390	SH		DFND	49	19,390	0	0
INTERDIGITAL INC	COM	45867G101		359	3	SH		DFND		3	0	0
INTERDIGITAL INC	NOTE	45867GAD3		883,344	600,000	SH		DFND	111	600,000	0	0
INTERFACE INC	COM	458665304		4,774,449	378,324	SH		DFND	15	325,279	0	53,045
INTERFACE INC	COM	458665304		1,156,131	91,611	SH		DFND	22	91,611	0	0
INTERFACE INC	COM	458665304		19,877	1,575	SH		DFND	4	1,575	0	0
INTERFACE INC	COM	458665304		1,888,078	149,610	SH		DFND	48	149,610	0	0
INTERFACE INC	COM	458665304		243,970	19,332	SH		DFND	49	19,332	0	0
INTERFACE INC	COM	458665304		13	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		441,948	8,136	SH		DFND	124,22	8,136	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		181,157	3,335	SH		OTR	15,123	3,335	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		23,195	427	SH		OTR	15,119	427	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		22,484,949	413,935	SH		DFND	15	373,824	0	40,111
INTERNATIONAL BANCSHARES CRP	COM	459044103		1,893,378	34,856	SH		DFND	22	34,856	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		2,988	55	SH		DFND	4	55	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		13,502,214	248,568	SH		DFND	48	248,568	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		825,012	15,188	SH		DFND	49	15,188	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103		154	3	SH		DFND		3	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		4,156,644	151,647	SH		OTR	124,48	151,647	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		49,377,114	1,801,427	SH		DFND	124,22	1,801,427	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		12,893,554	470,396	SH		OTR	124,15	470,396	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		124,008,870	4,524,220	SH		DFND	124	4,490,008	0	34,212
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		12,689,131	462,938	SH		OTR	124,118	462,938	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		58,301	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		3,167,417	115,557	SH		DFND	15	61,387	0	54,170
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		442,315	16,137	SH		OTR	15,123	16,137	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		44,952	1,640	SH		OTR	4	1,230	410	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		1,855,657	67,700	SH		DFND	4	67,700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		3,059,806	111,631	SH		DFND	40,22	111,631	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		42,008,347	1,532,592	SH		DFND	40	1,532,592	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		1,794,328	65,463	SH		DFND	42	65,463	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		6,466,512	235,918	SH		DFND	48	235,918	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		2,772,987	101,167	SH		OTR	49	69,565	31,582	20
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		92,448,586	3,372,805	SH		DFND	49	3,334,212	2,430	36,163
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108		68	2	SH		DFND		2	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101		901,073	40,791	SH		DFND	15	25,728	0	15,063
INTERNATIONAL MONEY EXPRESS	COM	46005L101		1,892,715	85,682	SH		DFND	48	85,682	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101		201,881	9,139	SH		OTR	49	7,488	1,651	0
INTERNATIONAL PAPER CO	COM	460146103		1,187,853	32,859	SH		DFND	124,22	32,859	0	0
INTERNATIONAL PAPER CO	COM	460146103		692,200	19,148	SH		OTR	124,15	19,148	0	0
INTERNATIONAL PAPER CO	COM	460146103		19,557	541	SH		DFND	124	0	0	541
INTERNATIONAL PAPER CO	COM	460146103		1,912,154	52,895	SH		OTR	15,123	52,895	0	0
INTERNATIONAL PAPER CO	COM	460146103		326,904	9,043	SH		OTR	15,118	9,043	0	0
INTERNATIONAL PAPER CO	COM	460146103		915,499	25,325	SH		DFND	15,22	25,325	0	0
INTERNATIONAL PAPER CO	COM	460146103		514,342	14,228	SH		OTR	15,119	14,228	0	0
INTERNATIONAL PAPER CO	COM	460146103		71,707,935	1,983,622	SH		DFND	15	1,585,810	0	397,812
INTERNATIONAL PAPER CO	COM	460146103		1,349,082	37,319	SH		DFND	22	37,319	0	0
INTERNATIONAL PAPER CO	COM	460146103		90,809	2,512	SH		DFND	4	2,512	0	0
INTERNATIONAL PAPER CO	COM	460146103		17,641	488	SH		OTR	4	460	28	0
INTERNATIONAL PAPER CO	COM	460146103		34,737,186	960,918	SH		DFND	48	849,475	0	111,443
INTERNATIONAL PAPER CO	COM	460146103		3,996,708	110,559	SH		DFND	49	110,499	60	0
INTERNATIONAL PAPER CO	COM	460146103		2,257,821	62,457	SH		OTR	49	57,632	4,825	0
INTERNATIONAL PAPER CO	COM	460146103		544,654	15,066	SH		DFND	59	15,066	0	0
INTERNATIONAL PAPER CO	COM	460146103		43	1	SH		DFND		1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		847,110	18,626	SH		DFND	124	18,626	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,929,580	42,427	SH		DFND	15	8,006	0	34,421
INTERNATIONAL SEAWAYS INC	COM	Y41053102		4,730,011	104,002	SH		DFND	48	104,002	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		46,162	1,015	SH		DFND	49	1,015	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,865	41	SH		DFND	59	41	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		650	14	SH		DFND		14	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		52,387,820	1,605,019	SH		DFND	124,22	1,605,019	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		15,328,788	469,632	SH		OTR	124,15	469,632	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		4,779,149	146,420	SH		OTR	124,48	146,420	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		6,617,760	202,750	SH		OTR	124,118	202,750	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		77,542,717	2,375,696	SH		DFND	124	2,357,677	0	18,019
INTERPUBLIC GROUP OF COS INC	COM	460690100		218,982	6,709	SH		OTR	15,119	6,709	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		926,388	28,382	SH		DFND	15,22	28,382	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		71,161,402	2,180,190	SH		DFND	15	1,716,858	0	463,332
INTERPUBLIC GROUP OF COS INC	COM	460690100		327,477	10,033	SH		OTR	15,118	10,033	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		1,952,035	59,805	SH		OTR	15,123	59,805	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		1,222,270	37,447	SH		OTR	22,80	37,447	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		2,637,802	80,815	SH		DFND	22	80,815	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		451,411	13,830	SH		DFND	4	13,830	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		4,896	150	SH		OTR	4	150	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		92,176,764	2,824,043	SH		DFND	40	2,824,043	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		5,567,176	170,563	SH		DFND	40,22	170,563	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		2,233,076	68,415	SH		DFND	42	68,415	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		38,157,857	1,169,052	SH		DFND	48	1,048,869	0	120,183
INTERPUBLIC GROUP OF COS INC	COM	460690100		950,118	29,109	SH		OTR	49	27,005	2,104	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		27,741,650	849,928	SH		DFND	49	840,218	570	9,140
INTERPUBLIC GROUP OF COS INC	COM	460690100		8,215,737	251,708	SH		DFND	59	250,880	0	828
INTERPUBLIC GROUP OF COS INC	COM	460690100		115	4	SH		DFND		4	0	0
INTEST CORP	COM	461147100		897,464	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100		213,656	15,710	SH		DFND	15	14,201	0	1,509
INTEST CORP	COM	461147100		358,537	26,363	SH		DFND	48	26,363	0	0
INTEVAC INC	COM	461148108		71,660	16,588	SH		DFND	15	6,047	0	10,541
INTEVAC INC	COM	461148108		274,609	63,567	SH		DFND	48	63,567	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		7,333,418	44,839	SH		OTR	124,48	44,839	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		25,154,644	153,804	SH		OTR	124,15	153,804	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		5,359,861	32,772	SH		OTR	124,118	32,772	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		71,824,127	439,157	SH		DFND	124	434,809	0	4,348
INTL BUSINESS MACHINES CORP	COM	459200101		54,893,595	335,638	SH		DFND	124,22	335,638	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		10,813,926	66,120	SH		DFND	15,22	66,120	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		627,233,876	3,835,120	SH		DFND	15	2,679,861	0	1,155,259
INTL BUSINESS MACHINES CORP	COM	459200101		3,137,216	19,182	SH		OTR	15,119	19,182	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		4,037,886	24,689	SH		OTR	15,118	24,689	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		7,581,851	46,358	SH		OTR	15,123	46,358	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		15,248,094	93,232	SH		DFND	22	93,232	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		759,036	4,641	SH		OTR	4	938	3,703	0
INTL BUSINESS MACHINES CORP	COM	459200101		1,712,859	10,473	SH		DFND	4	10,473	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		2,343,673	14,330	SH		DFND	42	14,330	0	0
INTL BUSINESS MACHINES CORP	COM	459200101		426,021,582	2,604,840	SH		DFND	48	2,317,030	0	287,810
INTL BUSINESS MACHINES CORP	COM	459200101		89,539,372	547,474	SH		DFND	49	535,356	133	11,985
INTL BUSINESS MACHINES CORP	COM	459200101		32,095,052	196,240	SH		OTR	49	144,351	50,391	1,498
INTL BUSINESS MACHINES CORP	COM	459200101		63,805,674	390,129	SH		DFND	59	388,568	0	1,561
INTL BUSINESS MACHINES CORP	COM	459200101		641	4	SH		DFND		4	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		1,127,507	13,925	SH		OTR	124,15	13,925	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		1,449,363	17,900	SH		DFND	15,22	17,900	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		549,139	6,782	SH		OTR	15,118	6,782	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		88,969,755	1,098,799	SH		DFND	15	791,204	0	307,595
INTL FLAVORS & FRAGRANCES	COM	459506101		1,065,889	13,164	SH		OTR	15,123	13,164	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		324,447	4,007	SH		OTR	15,119	4,007	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		3,088,682	38,146	SH		DFND	22	38,146	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		188,903	2,333	SH		DFND	4	2,333	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101		58,944,784	727,983	SH		DFND	48	647,348	0	80,635
INTL FLAVORS & FRAGRANCES	COM	459506101		58,784	726	SH		OTR	49	25	701	0
INTL FLAVORS & FRAGRANCES	COM	459506101		5,987,893	73,952	SH		DFND	49	73,852	70	30
INTL FLAVORS & FRAGRANCES	COM	459506101		168,661	2,083	SH		DFND	59	2,071	0	12
INTL FLAVORS & FRAGRANCES	COM	459506101		248	3	SH		DFND		3	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,039,135	14,509	SH		OTR	15,123	14,509	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		9,834,930	137,321	SH		DFND	15	90,335	0	46,986
INTRA-CELLULAR THERAPIES INC	COM	46116X101		202,327	2,825	SH		OTR	22,69	2,825	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		138,298	1,931	SH		OTR	22,78	1,931	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		17,930,210	250,352	SH		DFND	48	250,352	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		291,207	4,066	SH		DFND	49	4,066	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		35,810	500	SH		OTR	49	0	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		270,724	3,780	SH		DFND	59	3,780	0	0
INTREPID POTASH INC	COM	46121Y201		138,323	5,790	SH		DFND	124	5,790	0	0
INTREPID POTASH INC	COM	46121Y201		480,977	20,133	SH		DFND	15	9,086	0	11,047
INTREPID POTASH INC	COM	46121Y201		627,614	26,271	SH		DFND	48	26,271	0	0
INTREPID POTASH INC	COM	46121Y201		44,746	1,873	SH		DFND	49	1,873	0	0
INTREPID POTASH INC	COM	46121Y201		22	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103		310,015	496	SH		OTR	124,123	496	0	0
INTUIT INC	COM	461202103		11,569,930	18,511	SH		OTR	124,15	18,511	0	0
INTUIT INC	COM	461202103		79,692,575	127,502	SH		DFND	124,22	127,502	0	0
INTUIT INC	COM	461202103		948,796	1,518	SH		DFND	124	1,518	0	0
INTUIT INC	COM	461202103		12,704,985	20,327	SH		DFND	15,22	20,327	0	0
INTUIT INC	COM	461202103		560,027	896	SH		OTR	15,119	896	0	0
INTUIT INC	COM	461202103		8,657,916	13,852	SH		OTR	15,123	13,852	0	0
INTUIT INC	COM	461202103		684,944,751	1,095,859	SH		DFND	15	744,575	0	351,284
INTUIT INC	COM	461202103		4,736,477	7,578	SH		OTR	15,118	7,578	0	0
INTUIT INC	COM	461202103		18,032,741	28,851	SH		DFND	22	28,851	0	0
INTUIT INC	COM	461202103		8,917,303	14,267	SH		OTR	22,71	14,267	0	0
INTUIT INC	COM	461202103		1,991,346	3,186	SH		OTR	4	50	3,136	0
INTUIT INC	COM	461202103		1,692,581	2,708	SH		DFND	4	2,708	0	0
INTUIT INC	COM	461202103		280,638	449	SH		OTR	40,123	449	0	0
INTUIT INC	COM	461202103		21,266,021	34,024	SH		DFND	40	34,024	0	0
INTUIT INC	COM	461202103		506,818,076	810,870	SH		DFND	48	720,853	0	90,017
INTUIT INC	COM	461202103		67,393,234	107,824	SH		OTR	49	5,170	1,366	101,288
INTUIT INC	COM	461202103		97,445,930	155,906	SH		DFND	49	155,173	34	699
INTUIT INC	COM	461202103		11,524,234	18,438	SH		DFND	59	18,104	0	334
INTUIT INC	COM	461202103		1,822	3	SH		DFND		3	0	0
INTUITIVE SURGICAL INC	COM	46120E602		7,871,284	23,332	SH		OTR	124,15	23,332	0	0
INTUITIVE SURGICAL INC	COM	46120E602		204,440	606	SH		OTR	124,48	606	0	0
INTUITIVE SURGICAL INC	COM	46120E602		220,971	655	SH		OTR	124,123	655	0	0
INTUITIVE SURGICAL INC	COM	46120E602		81,075,030	240,322	SH		DFND	124,22	240,322	0	0
INTUITIVE SURGICAL INC	COM	46120E602		35,199,468	104,338	SH		DFND	124	51,755	0	52,583
INTUITIVE SURGICAL INC	COM	46120E602		3,211,667	9,520	SH		OTR	15,118	9,520	0	0
INTUITIVE SURGICAL INC	COM	46120E602		412,929	1,224	SH		OTR	15,119	1,224	0	0
INTUITIVE SURGICAL INC	COM	46120E602		434,071,329	1,286,671	SH		DFND	15	842,528	0	444,143
INTUITIVE SURGICAL INC	COM	46120E602		8,603,017	25,501	SH		DFND	15,22	25,501	0	0
INTUITIVE SURGICAL INC	COM	46120E602		5,979,706	17,725	SH		OTR	15,123	17,725	0	0
INTUITIVE SURGICAL INC	COM	46120E602		12,146,309	36,004	SH		DFND	22	36,004	0	0
INTUITIVE SURGICAL INC	COM	46120E602		59,375	176	SH		OTR	4	46	130	0
INTUITIVE SURGICAL INC	COM	46120E602		1,587,616	4,706	SH		DFND	4	4,706	0	0
INTUITIVE SURGICAL INC	COM	46120E602		2,008,304	5,953	SH		DFND	40	0	0	5,953
INTUITIVE SURGICAL INC	COM	46120E602		304,383	902	SH		DFND	42	902	0	0
INTUITIVE SURGICAL INC	COM	46120E602		347,987,515	1,031,502	SH		DFND	48	916,315	0	115,187
INTUITIVE SURGICAL INC	COM	46120E602		3,002,504	8,900	SH		OTR	49	4,953	3,935	12
INTUITIVE SURGICAL INC	COM	46120E602		61,914,332	183,526	SH		DFND	49	181,653	86	1,787
INTUITIVE SURGICAL INC	COM	46120E602		155,238,228	460,156	SH		OTR	51,22	460,156	0	0
INTUITIVE SURGICAL INC	COM	46120E602		21,294,163	63,120	SH		DFND	51,22	63,120	0	0
INTUITIVE SURGICAL INC	COM	46120E602		36,102,243	107,014	SH		OTR	51,48	107,014	0	0
INTUITIVE SURGICAL INC	COM	46120E602		1,020,871,939	3,026,061	SH		DFND	51	1,820,768	0	1,205,293
INTUITIVE SURGICAL INC	COM	46120E602		5,060,400	15,000	SH		OTR	51	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602		18,186,403	53,908	SH		DFND	59	53,560	0	348
INTUITIVE SURGICAL INC	COM	46120E602		618	2	SH		DFND		2	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201		3,583,279	141,408	SH		DFND	15	86,466	0	54,942
INVENTRUST PROPERTIES CORP	COM	46124J201		4,506,415	177,838	SH		DFND	48	177,838	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201		3,978	157	SH		DFND	59	157	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201		66	3	SH		DFND		3	0	0
INVESCO ADV MUNI INC TR II	SH B	46132E103		772,305	91,397	SH		OTR	49	0	91,397	0
INVESCO ADV MUNI INC TR II	SH B	46132E103		17	2	SH		DFND		2	0	0
INVESCO BULLETSHARES 2027 MU	BULS	46138J494		2,307,108	96,520	SH		DFND	59	96,520	0	0
INVESCO BULLETSHARES 2027 MU	BULS	46138J494		40	2	SH		DFND		2	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308		1,784,836	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308		1,641,752	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308		1,978,816	19,984	SH		DFND	49	19,984	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308		162	2	SH		DFND		2	0	0
INVESCO CALIFORNIA AMT-FREE	CALI	46138E206		1,029,326	41,206	SH		DFND	59	41,206	0	0
INVESCO CALIFORNIA AMT-FREE	CALI	46138E206		87	3	SH		DFND		3	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103		3,365,133	152,683	SH		DFND	48	152,683	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103		175,460	7,961	SH		DFND	49	7,961	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103		15,913	722	SH		DFND	59	722	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103		39	2	SH		DFND		2	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203		169,448	6,255	SH		DFND	4	6,255	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203		428,022	15,800	SH		DFND	49	15,800	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203		87	3	SH		DFND		3	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506		108,102	2,710	SH		OTR	4	0	2,710	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506		450,757	11,300	SH		DFND	4	11,300	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506		155	4	SH		DFND		4	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784		6,916,327	335,418	SH		DFND	59	324,075	0	11,343
INVESCO EMERGING MARKETS SOV	EMRN	46138E784		35	2	SH		DFND		2	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107		37,083,164	1,286,270	SH		DFND	59	1,285,631	0	639
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107		90	3	SH		DFND		3	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743		34,284,011	723,386	SH		DFND	59	722,806	0	580
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743		203	4	SH		DFND		4	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727		23,957,856	1,254,338	SH		DFND	59	1,253,322	0	1,016
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727		46	2	SH		DFND		2	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613		419,126	11,907	SH		DFND	49	11,907	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613		147	4	SH		DFND		4	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597		32,861,394	876,538	SH		DFND	59	875,089	0	1,449
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597		104	3	SH		DFND		3	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719		27,797,785	1,533,248	SH		DFND	59	1,531,866	0	1,382
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719		47	3	SH		DFND		3	0	0
INVESCO INV GRADE DEFENSIVE	INVT	46139W502		26,488,839	1,090,749	SH		DFND	59	1,090,110	0	639
INVESCO INV GRADE DEFENSIVE	INVT	46139W502		49	2	SH		DFND		2	0	0
INVESCO LTD	SHS	G491BT108		445,518	24,973	SH		OTR	124,15	24,973	0	0
INVESCO LTD	SHS	G491BT108		1,208,499	67,741	SH		OTR	15,123	67,741	0	0
INVESCO LTD	SHS	G491BT108		530,883	29,758	SH		DFND	15,22	29,758	0	0
INVESCO LTD	SHS	G491BT108		251,651	14,106	SH		OTR	15,119	14,106	0	0
INVESCO LTD	SHS	G491BT108		15,498,054	868,725	SH		DFND	15	621,390	0	247,335
INVESCO LTD	SHS	G491BT108		200,218	11,223	SH		OTR	15,118	11,223	0	0
INVESCO LTD	SHS	G491BT108		1,694,604	94,989	SH		DFND	22	94,989	0	0
INVESCO LTD	SHS	G491BT108		75,106	4,210	SH		DFND	4	4,210	0	0
INVESCO LTD	SHS	G491BT108		20,991,168	1,176,635	SH		DFND	48	1,062,774	0	113,861
INVESCO LTD	SHS	G491BT108		5,112,873	286,596	SH		DFND	49	286,401	45	150
INVESCO LTD	SHS	G491BT108		202,591	11,356	SH		OTR	49	8,085	3,271	0
INVESCO LTD	SHS	G491BT108		66	4	SH		DFND		4	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704		287,977	32,503	SH		DFND	15	6,947	0	25,556
INVESCO MORTGAGE CAPITAL	COM	46131B704		990,823	111,831	SH		DFND	48	111,831	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704		408	46	SH		DFND	49	46	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704		38	4	SH		DFND		4	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107		424,800	44,204	SH		OTR	49	0	44,204	0
INVESCO MUNICIPAL OPPORT	COM	46132C107		36	4	SH		DFND		4	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		262,018	27,494	SH		OTR	49	0	27,494	0
INVESCO MUNICIPAL TRUST	COM	46131J103		42	4	SH		DFND		4	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649		57,641	342	SH		DFND	49	342	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649		140,131,602	831,444	SH		DFND	59	830,109	0	1,335
INVESCO NASDAQ 100 ETF	NASD	46138G649		690	4	SH		DFND		4	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537		21,144,019	874,442	SH		DFND	59	847,144	0	27,298
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537		50	2	SH		DFND		2	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529		226,413	9,793	SH		DFND	59	9,793	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529		91	4	SH		DFND		4	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100		721	54	SH		DFND	42	54	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100		302,376	22,735	SH		DFND	49	22,735	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100		7,837,783	589,307	SH		DFND	59	580,238	0	9,069
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100		53	4	SH		DFND		4	0	0
INVESCO PA VAL MUNI INC	COM	46132K109		878,760	87,876	SH		OTR	49	0	87,876	0
INVESCO PA VAL MUNI INC	COM	46132K109		34	3	SH		DFND		3	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103		303,454	741	SH		DFND	124	741	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103		264,140	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103		33,456,555	81,697	SH		DFND	49	81,697	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103		40,952	100	SH		OTR	49	100	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103		101,625,334	248,157	SH		DFND	59	247,168	0	989
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103		1,413	3	SH		DFND		3	0	0
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593		39,330,374	1,013,669	SH		DFND	59	1,011,992	0	1,677
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593		101	3	SH		DFND		3	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619		125,485,531	2,440,878	SH		DFND	59	2,419,406	0	21,472
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619		123	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282		1,103,885	33,820	SH		DFND	49	33,820	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282		2,309,238	70,749	SH		DFND	59	70,749	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282		149	5	SH		DFND		5	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357		3,339,837	21,165	SH		DFND	4	21,165	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357		770,853	4,885	SH		OTR	4	2,385	2,500	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357		4,934,722	31,272	SH		OTR	49	13,167	18,105	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357		190,319,740	1,206,082	SH		DFND	49	1,197,119	2,300	6,663
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357		47,051,797	298,174	SH		DFND	59	293,331	0	4,843
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357		490	3	SH		DFND		3	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V381		477,578	10,044	SH		DFND	59	10,044	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V381		126	3	SH		DFND		3	0	0
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370		423,289	5,137	SH		DFND	59	3,940	0	1,197
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370		154	2	SH		DFND		2	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354		537,497	8,578	SH		DFND	49	8,578	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354		66,867,180	1,067,143	SH		DFND	59	1,065,638	0	1,505
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354		187	3	SH		DFND		3	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258		73,825,799	899,437	SH		DFND	59	897,922	0	1,515
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258		184	2	SH		DFND		2	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241		151,532	2,802	SH		DFND	49	2,802	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241		81,719,911	1,511,093	SH		DFND	59	1,508,697	0	2,396
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241		152	3	SH		DFND		3	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297		32,714,730	1,360,846	SH		DFND	59	1,345,918	0	14,928
INVESCO S&P EMERGING MARKETS	S&P	46138E297		90	4	SH		DFND		4	0	0
INVESCO S&P INTERNATIONAL DE	S&P	46138E230		27,554,091	978,136	SH		DFND	59	977,352	0	784
INVESCO S&P INTERNATIONAL DE	S&P	46138E230		59	2	SH		DFND		2	0	0
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198		32,816,186	617,078	SH		DFND	59	616,036	0	1,042
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198		129	2	SH		DFND		2	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472		267,727	3,018	SH		DFND	59	832	0	2,186
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472		192	2	SH		DFND		2	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508		10,009,139	472,575	SH		OTR	22,125	0	0	472,575
INVESCO SENIOR LOAN ETF	SR L	46138G508		1,861,277	87,879	SH		DFND	4	87,879	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508		69,365	3,275	SH		OTR	4	3,275	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508		86,386,569	4,078,686	SH		DFND	49	4,064,849	4,000	9,837
INVESCO SENIOR LOAN ETF	SR L	46138G508		1,867,610	88,178	SH		OTR	49	24,788	63,390	0
INVESCO SENIOR LOAN ETF	SR L	46138G508		17,852,495	842,894	SH		DFND	59	842,185	0	709
INVESCO SENIOR LOAN ETF	SR L	46138G508		61	3	SH		DFND		3	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805		34,563,554	1,284,413	SH		DFND	59	1,283,684	0	729
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805		82	3	SH		DFND		3	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804		25,427,355	538,259	SH		DFND	59	537,948	0	311
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804		90	2	SH		DFND		2	0	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106		253,411	25,623	SH		OTR	49	0	25,623	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106		21	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879		3,890,418	155,679	SH		DFND	59	155,672	0	7
INVESCO VARIABLE RATE INVEST	VAR	46090A879		32	1	SH		DFND		1	0	0
INVESTAR HOLDING CORP	COM	46134L105		328,229	22,014	SH		DFND	15	22,014	0	0
INVESTAR HOLDING CORP	COM	46134L105		68,541	4,597	SH		DFND	48	4,597	0	0
INVESTAR HOLDING CORP	COM	46134L105		10	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106		178,354	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106		1,317,550	8,126	SH		DFND	15	7,523	0	603
INVESTORS TITLE CO	COM	461804106		518,037	3,195	SH		DFND	48	3,195	0	0
INVESTORS TITLE CO	COM	461804106		98	1	SH		DFND		1	0	0
INVITAE CORP	COM	46185L103		108,609	173,276	SH		DFND	15	44,664	0	128,612
INVITAE CORP	COM	46185L103		421,843	673,010	SH		DFND	48	673,010	0	0
INVITAE CORP	COM	46185L103		125	200	SH		DFND	49	200	0	0
INVITAE CORP	COM	46185L103		1,871	2,985	SH		DFND	59	2,985	0	0
INVITAE CORP	COM	46185L103		0	1	SH		DFND		1	0	0
INVITATION HOMES INC	COM	46187W107		1,323,468	38,800	SH		DFND	124	38,800	0	0
INVITATION HOMES INC	COM	46187W107		1,068,905	31,337	SH		OTR	124,15	31,337	0	0
INVITATION HOMES INC	COM	46187W107		1,708,911	50,100	SH		DFND	124,22	50,100	0	0
INVITATION HOMES INC	COM	46187W107		525,737	15,413	SH		OTR	15,118	15,413	0	0
INVITATION HOMES INC	COM	46187W107		215,712	6,324	SH		OTR	15,119	6,324	0	0
INVITATION HOMES INC	COM	46187W107		975,307	28,593	SH		OTR	15,123	28,593	0	0
INVITATION HOMES INC	COM	46187W107		1,379,306	40,437	SH		DFND	15,22	40,437	0	0
INVITATION HOMES INC	COM	46187W107		62,988,174	1,846,619	SH		DFND	15	1,122,296	0	724,323
INVITATION HOMES INC	COM	46187W107		2,017,129	59,136	SH		DFND	22	59,136	0	0
INVITATION HOMES INC	COM	46187W107		870,419	25,518	SH		OTR	22,80	25,518	0	0
INVITATION HOMES INC	COM	46187W107		101,648	2,980	SH		DFND	4	2,980	0	0
INVITATION HOMES INC	COM	46187W107		70,117,301	2,055,623	SH		DFND	48	1,861,020	0	194,603
INVITATION HOMES INC	COM	46187W107		9,551	280	SH		OTR	49	280	0	0
INVITATION HOMES INC	COM	46187W107		1,873,662	54,930	SH		DFND	49	54,905	0	25
INVITATION HOMES INC	COM	46187W107		258,827	7,588	SH		DFND	59	7,588	0	0
INVITATION HOMES INC	COM	46187W107		117	3	SH		DFND		3	0	0
INVIVYD INC	COM	00534A102		101,057	25,649	SH		DFND	48	25,649	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2		843,904	800,000	SH		DFND	111	800,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		72,293	1,429	SH		OTR	124,15	1,429	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		12,322,510	243,576	SH		DFND	15	158,482	0	85,094
IONIS PHARMACEUTICALS INC	COM	462222100		1,096,943	21,683	SH		OTR	15,123	21,683	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		599,239	11,845	SH		DFND	22	11,845	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		13,304,209	262,981	SH		DFND	48	216,495	0	46,486
IONIS PHARMACEUTICALS INC	COM	462222100		504,129	9,965	SH		OTR	49	9,145	820	0
IONIS PHARMACEUTICALS INC	COM	462222100		623,775	12,330	SH		DFND	49	12,330	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,908,179	77,252	SH		DFND	59	77,174	0	78
IONIS PHARMACEUTICALS INC	COM	462222100		112	2	SH		DFND		2	0	0
IONQ INC	COM	46222L108		3,907,558	315,380	SH		DFND	15	192,557	0	122,823
IONQ INC	COM	46222L108		130,293	10,516	SH		OTR	15,123	10,516	0	0
IONQ INC	COM	46222L108		5,787,505	467,111	SH		DFND	48	467,111	0	0
IONQ INC	COM	46222L108		5,637	455	SH		DFND	49	455	0	0
IONQ INC	COM	46222L108		32	3	SH		DFND		3	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,672,430	205,711	SH		DFND	15	54,172	0	151,539
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		343,988	42,311	SH		OTR	22,87	42,311	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		4,895,732	602,181	SH		DFND	48	602,181	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		19	2	SH		DFND		2	0	0
IPATH SELECT MLP ETN	IPAT	06742C723		215,316	10,024	SH		DFND	49	10,024	0	0
IPATH SELECT MLP ETN	IPAT	06742C723		39	2	SH		DFND		2	0	0
IPG PHOTONICS CORP	COM	44980X109		25,724	237	SH		OTR	15,119	237	0	0
IPG PHOTONICS CORP	COM	44980X109		11,712,986	107,914	SH		DFND	15	92,548	0	15,366
IPG PHOTONICS CORP	COM	44980X109		492,772	4,540	SH		OTR	15,123	4,540	0	0
IPG PHOTONICS CORP	COM	44980X109		2,057,701	18,958	SH		DFND	22	18,958	0	0
IPG PHOTONICS CORP	COM	44980X109		1,267,422	11,677	SH		OTR	22,96	11,677	0	0
IPG PHOTONICS CORP	COM	44980X109		1,628	15	SH		DFND	4	15	0	0
IPG PHOTONICS CORP	COM	44980X109		12,238,319	112,754	SH		DFND	48	102,227	0	10,527
IPG PHOTONICS CORP	COM	44980X109		761,517	7,016	SH		DFND	49	6,877	0	139
IPG PHOTONICS CORP	COM	44980X109		731,560	6,740	SH		DFND	51,22	6,740	0	0
IPG PHOTONICS CORP	COM	44980X109		5,904,576	54,400	SH		DFND	51	54,400	0	0
IPG PHOTONICS CORP	COM	44980X109		12,591	116	SH		DFND	59	116	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843		1,246,518	50,754	SH		DFND	59	50,754	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843		77	3	SH		DFND		3	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827		7,823,662	318,553	SH		DFND	59	318,553	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827		35	1	SH		DFND		1	0	0
IQIYI INC-ADR	SPON	46267X108		30,202	6,189	SH		OTR	15,123	6,189	0	0
IQIYI INC-ADR	SPON	46267X108		464,718	95,229	SH		DFND	15	87,920	0	7,309
IQIYI INC-ADR	SPON	46267X108		1,992,114	408,220	SH		DFND	48	408,220	0	0
IQVIA HOLDINGS INC	COM	46266C105		2,801,780	12,109	SH		OTR	124,15	12,109	0	0
IQVIA HOLDINGS INC	COM	46266C105		2,595,621	11,218	SH		DFND	124,22	11,218	0	0
IQVIA HOLDINGS INC	COM	46266C105		229,992	994	SH		DFND	124	994	0	0
IQVIA HOLDINGS INC	COM	46266C105		177,006	765	SH		OTR	124,48	765	0	0
IQVIA HOLDINGS INC	COM	46266C105		2,122,912	9,175	SH		OTR	15,123	9,175	0	0
IQVIA HOLDINGS INC	COM	46266C105		127,529,946	551,171	SH		DFND	15	329,699	0	221,472
IQVIA HOLDINGS INC	COM	46266C105		333,650	1,442	SH		OTR	15,119	1,442	0	0
IQVIA HOLDINGS INC	COM	46266C105		3,053,059	13,195	SH		DFND	15,22	13,195	0	0
IQVIA HOLDINGS INC	COM	46266C105		1,163,147	5,027	SH		OTR	15,118	5,027	0	0
IQVIA HOLDINGS INC	COM	46266C105		5,811,109	25,115	SH		DFND	22	25,115	0	0
IQVIA HOLDINGS INC	COM	46266C105		165,899	717	SH		DFND	4	717	0	0
IQVIA HOLDINGS INC	COM	46266C105		11,027,108	47,658	SH		DFND	40	47,658	0	0
IQVIA HOLDINGS INC	COM	46266C105		123,248,953	532,669	SH		DFND	48	472,321	0	60,348
IQVIA HOLDINGS INC	COM	46266C105		860,039	3,717	SH		OTR	49	2,316	1,388	13
IQVIA HOLDINGS INC	COM	46266C105		12,506,320	54,051	SH		DFND	49	53,379	28	644
IQVIA HOLDINGS INC	COM	46266C105		5,287,264	22,851	SH		DFND	59	22,384	0	467
IQVIA HOLDINGS INC	COM	46266C105		334	1	SH		DFND		1	0	0
IRADIMED CORP	COM	46266A109		1,363,576	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109		422,436	8,899	SH		DFND	15	7,679	0	1,220
IRADIMED CORP	COM	46266A109		873,780	18,407	SH		DFND	48	18,407	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		46,900,111	438,155	SH		DFND	124,22	438,155	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,655,984	24,813	SH		OTR	124,48	24,813	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		146,859	1,372	SH		OTR	124,123	1,372	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		11,028,438	103,031	SH		DFND	124	70,434	0	32,597
IRHYTHM TECHNOLOGIES INC	COM	450056106		4,685,676	43,775	SH		DFND	15	28,502	0	15,273
IRHYTHM TECHNOLOGIES INC	COM	450056106		201,663	1,884	SH		OTR	15,123	1,884	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,514,653	14,150	SH		DFND	42	14,150	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		9,024,971	84,314	SH		DFND	48	84,314	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		5,673	53	SH		OTR	49	0	53	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		21,408	200	SH		DFND	49	200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		17,983	168	SH		DFND	59	168	0	0
IRIDEX CORP	COM	462684101		84,609	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101		12,878	4,583	SH		DFND	48	4,583	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		64,168	1,559	SH		OTR	124,15	1,559	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		466,219	11,327	SH		DFND	124	11,327	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		22,218,374	539,805	SH		DFND	15	466,820	0	72,985
IRIDIUM COMMUNICATIONS INC	COM	46269C102		728,697	17,704	SH		OTR	15,123	17,704	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		40,296	979	SH		OTR	15,119	979	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,293,006	80,005	SH		DFND	22	80,005	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		122,863	2,985	SH		DFND	4	2,985	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		19,257,900	467,879	SH		DFND	48	428,938	0	38,941
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,143,413	100,666	SH		DFND	49	100,159	0	507
IRIDIUM COMMUNICATIONS INC	COM	46269C102		89,523	2,175	SH		OTR	49	260	1,915	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,099	51	SH		DFND	59	51	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		117	3	SH		DFND		3	0	0
IROBOT CORP	COM	462726100		5,032,509	130,039	SH		DFND	15	115,045	0	14,994
IROBOT CORP	COM	462726100		1,693,667	43,764	SH		DFND	22	43,764	0	0
IROBOT CORP	COM	462726100		19,931	515	SH		DFND	4	515	0	0
IROBOT CORP	COM	462726100		2,908,344	75,151	SH		DFND	48	75,151	0	0
IROBOT CORP	COM	462726100		65,480	1,692	SH		DFND	49	1,692	0	0
IROBOT CORP	COM	462726100		40	1	SH		DFND		1	0	0
IRON MOUNTAIN INC	COM	46284V101		1,223,460	17,483	SH		OTR	124,15	17,483	0	0
IRON MOUNTAIN INC	COM	46284V101		963,905	13,774	SH		OTR	15,123	13,774	0	0
IRON MOUNTAIN INC	COM	46284V101		1,470,210	21,009	SH		DFND	15,22	21,009	0	0
IRON MOUNTAIN INC	COM	46284V101		350,110	5,003	SH		OTR	15,119	5,003	0	0
IRON MOUNTAIN INC	COM	46284V101		68,523,436	979,186	SH		DFND	15	628,391	0	350,795
IRON MOUNTAIN INC	COM	46284V101		550,813	7,871	SH		OTR	15,118	7,871	0	0
IRON MOUNTAIN INC	COM	46284V101		2,711,725	38,750	SH		DFND	22	38,750	0	0
IRON MOUNTAIN INC	COM	46284V101		141,919	2,028	SH		DFND	4	2,028	0	0
IRON MOUNTAIN INC	COM	46284V101		61,186,803	874,347	SH		DFND	48	781,261	0	93,086
IRON MOUNTAIN INC	COM	46284V101		3,672,900	52,485	SH		OTR	49	52,263	222	0
IRON MOUNTAIN INC	COM	46284V101		8,326,710	118,987	SH		DFND	49	118,947	10	30
IRON MOUNTAIN INC	COM	46284V101		7,327,536	104,709	SH		DFND	59	103,449	0	1,260
IRON MOUNTAIN INC	COM	46284V101		294	4	SH		DFND		4	0	0
IRONWOOD PHARMACEUTICALS	NOTE	46333XAF5		208,034	200,000	SH		DFND	111	200,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		5,190,088	453,679	SH		DFND	15	352,741	0	100,938
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		2,433,116	212,685	SH		DFND	22	212,685	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		5,434	475	SH		OTR	4	0	475	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		38,038	3,325	SH		DFND	4	3,325	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		4,244,160	370,993	SH		DFND	48	370,993	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		993,690	86,861	SH		DFND	49	84,668	0	2,193
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532		205,462	2,535	SH		OTR	49	0	2,535	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532		136	2	SH		DFND		2	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803		65,577,882	2,081,177	SH		DFND	59	1,949,137	0	132,040
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803		101	3	SH		DFND		3	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718		26,182,302	261,118	SH		DFND	59	259,590	0	1,528
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718		388	4	SH		DFND		4	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747		14,060,314	142,614	SH		DFND	15	142,614	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747		558,512	5,665	SH		DFND	49	5,665	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747		177	2	SH		DFND		2	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407		29,291,476	693,782	SH		DFND	15	693,782	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407		192,481	4,559	SH		DFND	49	4,559	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407		45,687,392	1,082,127	SH		DFND	59	1,080,765	0	1,362
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407		100	2	SH		DFND		2	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511		21,673,729	411,344	SH		DFND	59	411,140	0	204
ISHARES 10 YEAR INV GR CORP	10	464289511		154	3	SH		DFND		3	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653		2,923	27	SH		DFND	15	27	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653		4,567,814	42,193	SH		DFND	49	42,193	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653		75,782	700	SH		OTR	49	700	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653		5,925,979	54,738	SH		DFND	59	50,341	0	4,398
ISHARES 10-20 YEAR TREASURY	10-2	464288653		257	2	SH		DFND		2	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		121,633,653	1,482,614	SH		DFND	120	1,482,614	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		681,342	8,305	SH		OTR	4	4,505	3,800	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		1,817,924	22,159	SH		DFND	4	22,159	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		284,676,667	3,469,974	SH		DFND	49	3,426,279	500	43,195
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		3,074,121	37,471	SH		OTR	49	21,560	15,688	223
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		896,697	10,930	SH		DFND	59	9,389	0	1,541
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457		338	4	SH		DFND		4	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646		870,650	16,980	SH		DFND	111	16,980	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646		12,477,259	243,340	SH		OTR	40,48	243,340	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646		198,178	3,865	SH		DFND	49	3,865	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646		31,905,821	622,249	SH		DFND	59	619,176	0	3,073
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646		137	3	SH		DFND		3	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432		15,877,359	160,572	SH		DFND	15	160,572	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432		479,074	4,845	SH		DFND	4	4,845	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432		979,110	9,902	SH		DFND	49	9,902	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432		49,440	500	SH		OTR	49	500	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432		125,201,847	1,266,200	SH		DFND	59	1,182,456	0	83,744
ISHARES 20 YEAR TREASURY BO	20 Y	464287432		642,193	6,495	SH		DFND		6,495	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661		69,341	592	SH		DFND	15	592	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661		617,275	5,270	SH		DFND	4	5,270	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661		4,927,893	42,072	SH		DFND	49	41,482	0	590
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661		11,236,499	95,932	SH		DFND	59	92,174	0	3,758
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661		714,694	6,102	SH		DFND		6,102	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638		39,973,284	768,717	SH		DFND	15	768,717	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638		3,478,800	66,900	SH		OTR	22,125	0	0	66,900
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638		86,840	1,670	SH		DFND	49	1,670	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638		46,664,021	897,385	SH		DFND	59	890,288	0	7,097
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638		135	3	SH		DFND		3	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		110,849	1,150	SH		DFND	15	1,150	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		866,546	8,990	SH		OTR	22,125	0	0	8,990
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		815,556	8,461	SH		DFND	4	8,461	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		21,688	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		950,598	9,862	SH		DFND	49	9,286	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		6,735,794	69,881	SH		DFND	59	66,841	0	3,040
ISHARES 7-10 YEAR TREASURY B	7-10	464287440		661,837	6,866	SH		DFND		6,866	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166		8,762,304	80,809	SH		DFND	59	77,659	0	3,150
ISHARES AGENCY BOND ETF	AGEN	464288166		151	1	SH		DFND		1	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556		335,685	2,471	SH		OTR	49	2,285	186	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556		2,276,031	16,754	SH		DFND	49	16,754	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556		240	2	SH		DFND		2	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853		399,523	10,991	SH		DFND	49	10,991	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853		40,087,633	1,102,823	SH		DFND	59	1,094,424	0	8,399
ISHARES BROAD USD HIGH YIELD	BROA	46435U853		110	3	SH		DFND		3	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620		128,282,353	2,502,582	SH		DFND	111	2,316,670	0	185,912
ISHARES BROAD USD INVESTMENT	USD	464288620		116,370,042	2,270,192	SH		DFND	111,22	2,270,192	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620		1,287,036	25,108	SH		DFND	4	25,108	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620		1,564,968	30,530	SH		OTR	49	6,316	24,214	0
ISHARES BROAD USD INVESTMENT	USD	464288620		105,347,553	2,055,161	SH		DFND	49	2,046,543	182	8,436
ISHARES BROAD USD INVESTMENT	USD	464288620		2,642,868	51,558	SH		DFND	59	45,411	0	6,147
ISHARES BROAD USD INVESTMENT	USD	464288620		169	3	SH		DFND		3	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356		331,243	5,717	SH		DFND	49	5,717	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356		176	3	SH		DFND		3	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564		5,432,173	92,494	SH		DFND	15	92,494	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564		1,314,789	22,387	SH		DFND	49	22,387	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564		265,988	4,529	SH		DFND	59	4,529	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564		167	3	SH		DFND		3	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621		50,411,472	936,668	SH		DFND	15	936,668	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621		1,432,312	26,613	SH		DFND	49	26,613	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621		36,329	675	SH		OTR	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621		9,063,880	168,411	SH		DFND	59	168,168	0	243
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621		172	3	SH		DFND		3	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867		8,692,682	163,427	SH		DFND	49	163,427	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867		212,760	4,000	SH		OTR	49	4,000	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867		167	3	SH		DFND		3	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663		994,403	9,750	SH		DFND	4	9,750	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663		88,935	872	SH		DFND	49	872	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663		812,146	7,963	SH		DFND	59	7,816	0	147
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663		311	3	SH		DFND		3	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834		985,832	15,183	SH		DFND	49	15,183	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834		6,192,867	95,378	SH		DFND	59	84,818	0	10,560
ISHARES CORE INTL STOCK ETF	CORE	46432F834		135	2	SH		DFND		2	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326		8,492,180	133,399	SH		DFND	59	132,498	0	901
ISHARES CORE MSCI DEV MKTS	CORE	46435G326		132	2	SH		DFND		2	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		5,763,564	81,927	SH		OTR	4	30,520	51,407	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		28,757,814	408,782	SH		DFND	4	408,782	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		16,449,589	233,825	SH		DFND	48	233,825	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		38,515,218	547,480	SH		OTR	49	322,382	220,814	4,284
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		1,321,668,898	18,787,049	SH		DFND	49	18,641,486	10,481	135,082
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		147,452,206	2,095,980	SH		DFND	59	2,058,604	0	37,376
ISHARES CORE MSCI EAFE ETF	CORE	46432F842		306	4	SH		DFND		4	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103		36,706,816	725,718	SH		DFND	15	725,718	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103		5,232,450	103,449	SH		DFND	4	103,449	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103		1,165,262	23,038	SH		OTR	4	15,007	8,031	0
ISHARES CORE MSCI EMERGING	CORE	46434G103		237,870,709	4,702,861	SH		DFND	49	4,656,416	3,025	43,420
ISHARES CORE MSCI EMERGING	CORE	46434G103		7,047,362	139,331	SH		OTR	49	72,781	66,282	268
ISHARES CORE MSCI EMERGING	CORE	46434G103		74,967,659	1,482,160	SH		DFND	59	1,382,795	0	99,365
ISHARES CORE MSCI EMERGING	CORE	46434G103		192	4	SH		DFND		4	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103		287,497	5,684	SH		OTR		0	5,684	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738		54,800	996	SH		DFND	49	996	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738		69,820	1,269	SH		OTR	49	0	1,269	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738		137,330	2,496	SH		DFND	59	2,496	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738		94	2	SH		DFND		2	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200		78,807,995	164,998	SH		DFND	120	164,998	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200		301,565,074	631,378	SH		DFND	15	629,569	0	1,809
ISHARES CORE S&P 500 ETF	CORE	464287200		64,660,594	135,378	SH		DFND	4	130,963	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200		13,513,108	28,292	SH		OTR	4	6,549	21,743	0
ISHARES CORE S&P 500 ETF	CORE	464287200		158,748,928	332,368	SH		DFND	48	332,368	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200		166,722,005	349,061	SH		OTR	49	202,663	145,573	825
ISHARES CORE S&P 500 ETF	CORE	464287200		4,820,805,565	10,093,180	SH		DFND	49	10,057,090	5,226	30,864
ISHARES CORE S&P 500 ETF	CORE	464287200		1,050,786	2,200	SH	Put	DFND	49	0	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200		711,682,239	1,490,028	SH		DFND	59	1,361,447	0	128,581
ISHARES CORE S&P 500 ETF	CORE	464287200		1,040	2	SH		DFND		2	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		27,739,944	100,090	SH		DFND	120	100,090	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		65,020,221	234,603	SH		DFND	15	234,603	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		8,374,919	30,218	SH		OTR	4	9,767	20,451	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		57,598,976	207,826	SH		DFND	4	207,826	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		21,130,193	76,241	SH		DFND	48	76,241	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		2,333,216,375	8,418,605	SH		DFND	49	8,364,765	2,017	51,823
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		123,166,846	444,405	SH		OTR	49	234,048	208,720	1,637
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		41,729,154	150,565	SH		DFND	59	144,332	0	6,234
ISHARES CORE S&P MIDCAP ETF	CORE	464287507		946	3	SH		DFND		3	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		60,368,535	557,677	SH		DFND	15	557,677	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		9,534,552	88,079	SH		DFND	22	88,079	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		6,167,652	56,976	SH		OTR	4	26,686	30,290	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		41,100,468	379,681	SH		DFND	4	379,681	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		5,405,680	49,937	SH		DFND	48	49,937	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		1,515,318,358	13,998,322	SH		DFND	49	13,903,033	966	94,323
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		83,520,179	771,549	SH		OTR	49	426,928	341,291	3,330
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		31,824,494	293,991	SH		DFND	59	281,447	0	12,544
ISHARES CORE S&P SMALL-CAP E	CORE	464287804		350	3	SH		DFND		3	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150		186,468	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150		2,249,081	21,373	SH		DFND	49	21,373	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150		13,429,770	127,623	SH		DFND	59	122,727	0	4,896
ISHARES CORE S&P TOTAL U.S.	CORE	464287150		414	4	SH		DFND		4	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671		900,986	8,655	SH		DFND	49	8,655	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671		225	2	SH		DFND		2	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613		130,102	2,824	SH		DFND	49	2,824	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613		216,033,805	4,689,251	SH		DFND	59	4,178,753	0	510,498
ISHARES CORE TOTAL BOND ETF	CORE	46434V613		65	1	SH		DFND		1	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		232,543	2,343	SH		DFND	111	0	0	2,343
ISHARES CORE U.S. AGGREGATE	CORE	464287226		6,785,921	68,372	SH		DFND	120	68,372	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		784,869	7,908	SH		DFND	124,22	7,908	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		115,424,773	1,162,970	SH		DFND	15	1,162,970	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		713,111	7,185	SH		OTR	4	7,185	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		2,752,600	27,734	SH		DFND	4	27,734	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		11,712	118	SH		DFND	42	118	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		32,208,809	324,522	SH		DFND	48	324,522	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		333,789,660	3,363,120	SH		DFND	49	3,310,507	1,500	51,113
ISHARES CORE U.S. AGGREGATE	CORE	464287226		3,273,662	32,984	SH		OTR	49	13,339	19,645	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226		8,256,085	83,185	SH		DFND	59	79,928	0	3,256
ISHARES CORE U.S. AGGREGATE	CORE	464287226		309	3	SH		DFND		3	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846		3,779,068	32,430	SH		DFND	49	32,430	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846		170	1	SH		DFND		1	0	0
ISHARES EMERGING MARKETS EQU	EMNG	46434G889		1,432,767	33,429	SH		DFND	59	33,429	0	0
ISHARES EMERGING MARKETS EQU	EMNG	46434G889		93	2	SH		DFND		2	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619		406,471	9,396	SH		DFND	59	9,396	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619		104	2	SH		DFND		2	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759		806,804	12,630	SH		DFND	59	12,630	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759		123	2	SH		DFND		2	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767		1,412,814	35,480	SH		DFND	59	35,480	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767		162	4	SH		DFND		4	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243		13,924,885	568,827	SH		DFND	59	568,599	0	228
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243		85	3	SH		DFND		3	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425		105,654	1,007	SH		DFND	49	1,007	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425		31,323,952	298,551	SH		DFND	59	264,370	0	34,181
ISHARES ESG AWARE MSCI USA	ESG	46435G425		243	2	SH		DFND		2	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549		19,391,150	406,182	SH		DFND	59	404,323	0	1,859
ISHARES ESG AWARE US AGGREGA	ESG	46435U549		112	2	SH		DFND		2	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193		87,844	3,775	SH		DFND	49	3,775	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193		8,180,429	351,544	SH		DFND	59	351,544	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193		62	3	SH		DFND		3	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549		3,091,097	6,897	SH		DFND	49	6,897	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549		18,387	41	SH		DFND	59	41	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549		1,044	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515		93,297	230	SH		DFND	49	230	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515		191,868	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515		182,944	451	SH		DFND	59	451	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515		686	2	SH		DFND		2	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474		2,337,166	88,529	SH		DFND	59	81,792	0	6,737
ISHARES FALLEN ANGELS ETF	FALN	46435G474		75	3	SH		DFND		3	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655		759,300	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655		287,066	5,671	SH		DFND	49	5,671	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655		1,210,822	23,920	SH		DFND	59	22,464	0	1,456
ISHARES FLOATING RATE BOND E	FLTG	46429B655		125	2	SH		DFND		2	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572		350,745	4,356	SH		DFND	49	4,356	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572		262	3	SH		DFND		3	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224		2,981,235	191,473	SH		OTR	49	0	191,473	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224		2,702,174	173,550	SH		DFND	49	173,550	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224		17	1	SH		DFND		1	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737		673,770	11,364	SH		DFND	59	11,364	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737		107	2	SH		DFND		2	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341		172,475	4,410	SH		DFND	49	4,410	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341		10,472,475	267,770	SH		DFND	59	236,001	0	31,769
ISHARES GLOBAL ENERGY ETF	GLOB	464287341		67	2	SH		DFND		2	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325		41,992,426	484,230	SH		DFND	15	484,230	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325		1,747,399	20,150	SH		DFND	59	20,150	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325		264	3	SH		DFND		3	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729		418,274	3,282	SH		DFND	59	3,282	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729		229	2	SH		DFND		2	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372		2,864,263	60,877	SH		DFND	120	60,877	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372		551,473	11,721	SH		DFND	49	11,487	0	234
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372		5,190,219	110,313	SH		DFND	59	110,206	0	107
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372		157	3	SH		DFND		3	0	0
ISHARES GOLD TRUST	ISHA	464285204		338,000	8,660	SH		DFND	4	8,660	0	0
ISHARES GOLD TRUST	ISHA	464285204		7,687,193	196,956	SH		DFND	40,22	196,956	0	0
ISHARES GOLD TRUST	ISHA	464285204		2,339,497	59,941	SH		OTR	40,48	59,941	0	0
ISHARES GOLD TRUST	ISHA	464285204		1,327	34	SH		DFND	42	34	0	0
ISHARES GOLD TRUST	ISHA	464285204		21,440,545	549,335	SH		DFND	49	547,345	0	1,990
ISHARES GOLD TRUST	ISHA	464285204		4,913,409	125,888	SH		OTR	49	101,680	24,208	0
ISHARES GOLD TRUST	ISHA	464285204		169,859	4,352	SH		DFND	59	4,352	0	0
ISHARES GOLD TRUST	ISHA	464285204		92	2	SH		DFND		2	0	0
ISHARES HIGH YIELD BOND FACT	HIGH	46435G250		973,827	21,079	SH		DFND	59	18,555	0	2,523
ISHARES HIGH YIELD BOND FACT	HIGH	46435G250		116	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1		272,310	10,998	SH		DFND	59	10,676	0	321
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1		62	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0		285,839	11,960	SH		DFND	59	11,624	0	336
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0		64	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515		245,631	9,790	SH		DFND	59	9,476	0	314
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515		65	3	SH		DFND		3	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		4,198,408	54,250	SH		OTR	22,125	0	0	54,250
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		2,538,392	32,800	SH		DFND	40,22	32,800	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		4,291,508	55,453	SH		DFND	48	55,453	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		663,619	8,575	SH		DFND	49	8,575	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		967,375	12,500	SH		OTR	49	0	12,500	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		1,252,730	16,187	SH		DFND	59	11,910	0	4,277
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513		263	3	SH		DFND		3	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		44,719,477	404,116	SH		DFND	111,22	404,116	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		55,328,119	499,983	SH		DFND	111	468,019	0	31,964
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		2,378,083	21,490	SH		OTR	22,125	0	0	21,490
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		2,725,224	24,627	SH		DFND	49	22,275	0	2,352
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		50,240	454	SH		OTR	49	454	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		43,686,004	394,777	SH		DFND	59	357,090	0	37,687
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242		381	3	SH		DFND		3	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863		2,465,927	76,916	SH		DFND	59	76,916	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863		83	3	SH		DFND		3	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612		30,485	291	SH		DFND	4	291	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612		45,272,034	432,150	SH		DFND	49	430,726	0	1,424
ISHARES INTERMEDIATE GOVERNM	INTR	464288612		1,125,332	10,742	SH		OTR	49	480	696	9,566
ISHARES INTERMEDIATE GOVERNM	INTR	464288612		13,095	125	SH		DFND	59	125	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612		267	3	SH		DFND		3	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489		54,400	2,500	SH		DFND	4	2,500	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489		208,896	9,600	SH		OTR	49	9,600	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489		491,406	22,583	SH		DFND	49	22,583	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489		79	4	SH		DFND		4	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210		305,467	6,152	SH		DFND	49	6,152	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210		232,179	4,676	SH		DFND	59	4,676	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210		72	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448		794,160	28,373	SH		DFND	4	28,373	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448		430,206	15,370	SH		OTR	4	4,470	10,900	0
ISHARES INTERNATIONAL SELECT	INTL	464288448		4,955,993	177,063	SH		OTR	49	122,944	54,119	0
ISHARES INTERNATIONAL SELECT	INTL	464288448		51,984,344	1,857,247	SH		DFND	49	1,849,667	0	7,580
ISHARES INTERNATIONAL SELECT	INTL	464288448		1,272,255	45,454	SH		DFND	59	36,953	0	8,501
ISHARES INTERNATIONAL SELECT	INTL	464288448		58	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266		1,185,404	36,894	SH		DFND	49	36,894	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266		1,742,603	54,236	SH		DFND	59	54,236	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266		127	4	SH		DFND		4	0	0
ISHARES INVESTMENT GRADE BON	INVE	46435G219		1,846,901	40,820	SH		DFND	59	37,782	0	3,038
ISHARES INVESTMENT GRADE BON	INVE	46435G219		138	3	SH		DFND		3	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285		261,211	7,186	SH		DFND	49	7,186	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285		1,041,428	28,650	SH		DFND	59	27,098	0	1,552
ISHARES J.P. MORGAN EM HIGH	JP M	464286285		102	3	SH		DFND		3	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517		67,859	1,848	SH		DFND	4	1,848	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517		1,321,920	36,000	SH		DFND	40,22	36,000	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517		47,339,938	1,289,214	SH		DFND	49	1,287,704	0	1,510
ISHARES JP MORGAN EM LOCAL C	JP M	464286517		251,202	6,841	SH		OTR	49	5,011	1,830	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517		226,673	6,173	SH		DFND	59	6,173	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517		83	2	SH		DFND		2	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		23,868	268	SH		OTR	4	268	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		1,477,416	16,589	SH		DFND	4	16,589	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		5,076,420	57,000	SH		DFND	40,22	57,000	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		13,003	146	SH		DFND	42	146	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		133,946	1,504	SH		DFND	48	1,504	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		2,165,316	24,313	SH		OTR	49	19,476	4,837	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		98,851,613	1,109,944	SH		DFND	49	1,103,757	2,325	3,862
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		14,200,921	159,453	SH		DFND	59	147,379	0	12,075
ISHARES JP MORGAN USD EMERGI	JPMO	464288281		275	3	SH		DFND		3	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390		77,619	2,671	SH		DFND	49	2,671	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390		199,381	6,861	SH		DFND	59	6,861	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390		93	3	SH		DFND		3	0	0
ISHARES MBS ETF	MBS	464288588		84,437,364	897,506	SH		DFND	15	897,506	0	0
ISHARES MBS ETF	MBS	464288588		5,268	56	SH		DFND	42	56	0	0
ISHARES MBS ETF	MBS	464288588		2,824,470	30,022	SH		DFND	48	30,022	0	0
ISHARES MBS ETF	MBS	464288588		23,144	246	SH		DFND	49	246	0	0
ISHARES MBS ETF	MBS	464288588		245,475,772	2,609,224	SH		DFND	59	2,518,599	0	90,625
ISHARES MBS ETF	MBS	464288588		153	2	SH		DFND		2	0	0
ISHARES MICRO-CAP ETF	MICR	464288869		1,076,631	9,279	SH		DFND	59	8,465	0	814
ISHARES MICRO-CAP ETF	MICR	464288869		397	3	SH		DFND		3	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119		2,734,163	40,315	SH		DFND	49	40,315	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119		272,945	4,025	SH		DFND	59	4,025	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119		180	3	SH		DFND		3	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109		51,172,594	724,619	SH		DFND	15	724,619	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109		317	4	SH		DFND		4	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257		128,739	1,265	SH		OTR	4	1,265	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257		740,886	7,280	SH		DFND	4	7,280	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257		516,215	5,072	SH		DFND	42	5,072	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257		17,339,471	170,379	SH		DFND	48	170,379	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257		32,100,395	315,421	SH		DFND	49	314,961	0	460
ISHARES MSCI ACWI ETF	MSCI	464288257		2,566,639	25,220	SH		OTR	49	0	25,220	0
ISHARES MSCI ACWI ETF	MSCI	464288257		406	4	SH		DFND		4	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240		18,523,182	362,915	SH		DFND	48	362,915	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240		1,408,398	27,594	SH		OTR	49	27,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240		167	3	SH		DFND		3	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI	464286103		6,295,890	258,664	SH		DFND	59	258,651	0	13
ISHARES MSCI AUSTRALIA ETF	MSCI	464286103		73	3	SH		DFND		3	0	0
ISHARES MSCI BRAZIL ETF	MSCI	464286400		4,758,768	136,120	SH		DFND	42	136,120	0	0
ISHARES MSCI BRAZIL ETF	MSCI	464286400		87,190	2,494	SH		DFND	59	2,430	0	64
ISHARES MSCI BRAZIL ETF	MSCI	464286400		124	4	SH		DFND		4	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509		431,173	11,755	SH		DFND	48	11,755	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509		7,226	197	SH		DFND	49	197	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509		10,506,262	286,430	SH		DFND	59	286,416	0	14
ISHARES MSCI CANADA ETF	MSCI	464286509		148	4	SH		DFND		4	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671		1,891,699	46,433	SH		DFND	59	46,364	0	69
ISHARES MSCI CHINA ETF	MSCI	46429B671		156	4	SH		DFND		4	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465		4,916,738	65,252	SH		DFND	111	0	0	65,252
ISHARES MSCI EAFE ETF	MSCI	464287465		502,283	6,666	SH		OTR	124,48	6,666	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465		1,908,917	25,334	SH		DFND	124,22	25,334	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465		156,050	2,071	SH		DFND	15	2,071	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465		1,287,279	17,084	SH		OTR	4	6,490	10,594	0
ISHARES MSCI EAFE ETF	MSCI	464287465		16,869,584	223,883	SH		DFND	4	223,883	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465		3,819,904	50,695	SH		DFND	42	50,695	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465		33,074,732	438,948	SH		OTR	49	199,147	238,051	1,750
ISHARES MSCI EAFE ETF	MSCI	464287465		506,289,987	6,719,177	SH		DFND	49	6,628,702	0	90,475
ISHARES MSCI EAFE ETF	MSCI	464287465		4,859,523	64,493	SH		DFND	59	63,343	0	1,150
ISHARES MSCI EAFE ETF	MSCI	464287465		257	3	SH		DFND		3	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885		232,149	2,397	SH		DFND	4	2,397	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885		15,116,348	156,080	SH		DFND	49	153,930	0	2,150
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885		12,237,482	126,355	SH		OTR	49	113,075	13,280	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885		47,783,748	493,379	SH		DFND	59	432,754	0	60,625
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885		415	4	SH		DFND		4	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689		24,269	350	SH		OTR	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689		15,047	217	SH		DFND	49	217	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689		24,156,745	348,381	SH		DFND	59	348,259	0	122
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689		212	3	SH		DFND		3	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		285,235	4,608	SH		OTR	4	550	4,058	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		5,104,088	82,457	SH		DFND	4	82,457	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		4,347,732	70,238	SH		DFND	48	70,238	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		8,974,200	144,979	SH		OTR	49	90,600	54,379	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		264,940,295	4,280,134	SH		DFND	49	4,262,971	3,100	14,063
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		713,698	11,530	SH		DFND	59	10,955	0	575
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273		153	2	SH		DFND		2	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877		35,829,378	687,704	SH		DFND	15	687,704	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877		88,848,938	1,705,354	SH		DFND	59	1,514,086	0	191,268
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877		171	3	SH		DFND		3	0	0
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426		5,867,204	88,749	SH		DFND	59	88,745	0	4
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426		178	3	SH		DFND		3	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234		2,135,392	53,106	SH		DFND	4	53,106	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234		1,483,065	36,883	SH		OTR	4	16,162	20,721	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234		2,291,246	56,982	SH		DFND	48	56,982	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234		11,444,731	284,624	SH		OTR	49	144,679	133,031	6,914
ISHARES MSCI EMERGING MARKET	MSCI	464287234		161,564,504	4,018,018	SH		DFND	49	3,949,038	0	68,980
ISHARES MSCI EMERGING MARKET	MSCI	464287234		1,448,897	36,033	SH		DFND	59	34,206	0	1,827
ISHARES MSCI EMERGING MARKET	MSCI	464287234		155	4	SH		DFND		4	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533		303,021	5,451	SH		DFND	49	5,451	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533		178	3	SH		DFND		3	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764		11,076,847	199,907	SH		DFND	4	199,907	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764		653,228	11,789	SH		OTR	4	801	10,988	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764		9,276,022	167,407	SH		OTR	49	93,202	73,941	264
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764		365,308,101	6,592,819	SH		DFND	49	6,571,587	1,038	20,194
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764		14,487,026	261,451	SH		DFND	59	232,121	0	29,331
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764		140	3	SH		DFND		3	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608		1,180,596	24,886	SH		DFND	59	24,886	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608		223	5	SH		DFND		5	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707		70,602	1,802	SH		DFND	49	1,802	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707		173,802	4,436	SH		DFND	59	4,436	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707		109	3	SH		DFND		3	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525		5,505,606	54,864	SH		DFND	59	52,251	0	2,613
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525		385	4	SH		DFND		4	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598		52,410,421	1,073,764	SH		DFND	15	593,439	0	480,325
ISHARES MSCI INDIA ETF	MSCI	46429B598		5,940,177	121,700	SH		OTR	40,48	121,700	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598		10,949,206	224,323	SH		DFND	40,22	224,323	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598		23,282	477	SH		DFND	49	477	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598		111	2	SH		DFND		2	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456		53,794,484	1,432,228	SH		DFND	15	1,432,228	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456		19,080	508	SH		DFND	49	508	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456		2,039,463	54,299	SH		DFND	59	54,299	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456		125	3	SH		DFND		3	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830		72,508	2,137	SH		DFND	49	2,137	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830		168,904	4,978	SH		DFND	59	4,978	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830		96	3	SH		DFND		3	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822		4,812,465	75,031	SH		DFND	42	75,031	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822		371,435	5,791	SH		DFND	49	5,791	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822		7,290,670	113,668	SH		DFND	59	113,504	0	164
ISHARES MSCI JAPAN ETF	MSCI	46434G822		169	3	SH		DFND		3	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570		54,583,382	599,488	SH		DFND	120	356,871	0	242,617
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570		191,205	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570		556,680	6,114	SH		OTR	49	0	6,114	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570		53,434,696	586,872	SH		DFND	49	586,372	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570		1,680,328	18,455	SH		DFND	59	18,455	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570		235	3	SH		DFND		3	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822		83,252	1,227	SH		DFND	49	1,227	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822		214,339	3,159	SH		DFND	59	3,159	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822		217	3	SH		DFND		3	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665		1,211,139	27,900	SH		OTR	49	27,900	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665		35,119	809	SH		DFND	49	809	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665		89	2	SH		DFND		2	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408		929,350	35,758	SH		DFND	15	0	0	35,758
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408		23	1	SH		DFND		1	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606		1,353,428	59,754	SH		DFND	15	0	0	59,754
ISHARES MSCI POLAND ETF	MSCI	46429B606		44	2	SH		DFND		2	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764		70,242	2,294	SH		DFND	49	2,294	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764		179,158	5,851	SH		DFND	59	5,851	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764		105	3	SH		DFND		3	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772		22,769,476	494,666	SH		DFND	15	0	0	494,666
ISHARES MSCI TAIWAN ETF	MSCI	46434G772		17,906	389	SH		DFND	49	389	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772		126	3	SH		DFND		3	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624		2,472,531	38,718	SH		DFND	15	0	0	38,718
ISHARES MSCI THAILAND ETF	MSCI	464286624		178	3	SH		DFND		3	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715		985,056	30,516	SH		DFND	15	0	0	30,516
ISHARES MSCI TURKEY ETF	MSCI	464286715		61	2	SH		DFND		2	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334		3,333,514	100,863	SH		DFND	42	100,863	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334		6,190,770	187,315	SH		DFND	59	187,213	0	102
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334		79	2	SH		DFND		2	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802		190,969	1,900	SH		DFND	4	1,900	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802		28,545	284	SH		DFND	59	284	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802		331	3	SH		DFND		3	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697		342,630	4,391	SH		DFND	4	4,391	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697		2,336,999	29,950	SH		OTR	49	18,450	11,500	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697		23,402,289	299,914	SH		DFND	49	299,914	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697		81,628,096	1,046,112	SH		DFND	59	1,018,813	0	27,298
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697		331	4	SH		DFND		4	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396		273,773	1,745	SH		DFND	49	1,745	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396		57,336,935	365,459	SH		DFND	59	341,920	0	23,539
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396		264	2	SH		DFND		2	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339		11,578,741	78,692	SH		DFND	120	78,692	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339		36,827,229	250,287	SH		DFND	15	250,287	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339		2,098,069	14,259	SH		DFND	49	14,259	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339		263,786,950	1,792,762	SH		DFND	59	1,709,379	0	83,383
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339		432	3	SH		DFND		3	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392		479,271	3,603	SH		DFND	42	3,603	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392		46,291	348	SH		DFND	59	348	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392		546	4	SH		DFND		4	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414		2,547,201	23,496	SH		OTR	4	9,603	13,893	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414		20,956,954	193,312	SH		DFND	4	193,312	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414		15,611	144	SH		DFND	42	144	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414		1,078,209,434	9,945,664	SH		DFND	49	9,895,146	6,905	43,613
ISHARES NATIONAL MUNI BOND E	NATI	464288414		27,771,173	256,168	SH		OTR	49	153,605	102,563	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414		41,065,905	378,802	SH		DFND	59	366,363	0	12,439
ISHARES NATIONAL MUNI BOND E	NATI	464288414		8,204,761	75,683	SH		DFND		75,683	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323		81,135	1,500	SH		DFND	49	1,500	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323		441,747	8,167	SH		DFND	59	8,167	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323		140	3	SH		DFND		3	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374		370,531	9,099	SH		DFND	59	8,692	0	407
ISHARES NORTH AMERICAN NATUR	NORT	464287374		115	3	SH		DFND		3	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687		102,927	3,300	SH		OTR	49	2,000	1,300	0
ISHARES PREFERRED & INCOME S	PFD	464288687		444,925	14,265	SH		DFND	49	14,265	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687		919,944	29,495	SH		DFND	59	28,746	0	749
ISHARES PREFERRED & INCOME S	PFD	464288687		47	2	SH		DFND		2	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622		1,995,274	7,608	SH		OTR	124,49	7,608	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622		4,315,751	16,456	SH		DFND	4	16,456	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622		16,095,158	61,371	SH		OTR	49	245	61,126	0
ISHARES RUSSELL 1000 ETF	RUS	464287622		25,667,911	97,872	SH		DFND	49	82,464	2,300	13,108
ISHARES RUSSELL 1000 ETF	RUS	464287622		2,975,847	11,347	SH		DFND	59	10,436	0	911
ISHARES RUSSELL 1000 ETF	RUS	464287622		1,200	5	SH		DFND		5	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		37,306,584	123,055	SH		DFND	124	123,055	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		1,762,327	5,813	SH		OTR	4	565	5,248	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		13,516,834	44,585	SH		DFND	4	44,585	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		320,669	1,058	SH		DFND	42	1,058	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		12,262,923	40,449	SH		DFND	48	40,389	0	60
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		305,765,742	1,008,562	SH		DFND	49	1,003,686	170	4,706
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		27,149,480	89,552	SH		OTR	49	63,262	26,290	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		2,887,127	9,523	SH		DFND	59	9,523	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614		3,139	10	SH		DFND		10	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		211,851	1,282	SH		DFND	124	1,282	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		3,721,595	22,521	SH		DFND	4	22,521	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		1,042,893	6,311	SH		OTR	4	0	6,311	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		1,922,773	11,636	SH		DFND	42	11,636	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		6,989,084	42,294	SH		DFND	48	42,294	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		108,068,543	653,970	SH		DFND	49	653,665	0	305
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		8,275,390	50,078	SH		OTR	49	41,545	8,533	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		1,992,233	12,056	SH		DFND	59	11,734	0	322
ISHARES RUSSELL 1000 VALUE E	RUS	464287598		423	3	SH		DFND		3	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		914,234	4,555	SH		DFND	124	4,555	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		432,931	2,157	SH		OTR	124,48	2,157	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		11,174,529	55,675	SH		DFND	124,22	55,675	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		468,256	2,333	SH		DFND	15	0	0	2,333
ISHARES RUSSELL 2000 ETF	RUSS	464287655		1,267,283	6,314	SH		OTR	22,96	6,314	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		1,601,867	7,981	SH		OTR	4	3,960	4,021	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		11,765,018	58,617	SH		DFND	4	55,742	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		680,206	3,389	SH		DFND	48	3,389	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655		407,497,499	2,030,280	SH		DFND	49	1,975,397	4,150	50,733
ISHARES RUSSELL 2000 ETF	RUSS	464287655		17,843,922	88,904	SH		OTR	49	44,519	43,600	785
ISHARES RUSSELL 2000 ETF	RUSS	464287655		2,430,074	12,107	SH		DFND	59	12,007	0	100
ISHARES RUSSELL 2000 ETF	RUSS	464287655		562	3	SH		DFND		3	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		1,881,057	7,458	SH		DFND	124	7,458	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		539,751	2,140	SH		OTR	22,78	2,140	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		1,755,956	6,962	SH		DFND	4	6,962	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		803,573	3,186	SH		DFND	42	3,186	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		2,156,229	8,549	SH		OTR	49	4,653	471	3,425
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		60,239,720	238,838	SH		DFND	49	236,628	0	2,210
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		793,991	3,148	SH		DFND	59	2,965	0	183
ISHARES RUSSELL 2000 GROWTH	RUS	464287648		640	3	SH		DFND		3	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		947,358	6,099	SH		DFND	15	0	0	6,099
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		609,049	3,921	SH		OTR	4	2,070	1,851	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		1,815,652	11,689	SH		DFND	4	11,689	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		3,751,996	24,155	SH		OTR	49	16,623	7,532	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		62,292,301	401,032	SH		DFND	49	399,587	0	1,445
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		1,216,706	7,833	SH		DFND	59	6,221	0	1,612
ISHARES RUSSELL 2000 VALUE E	RUS	464287630		488	3	SH		DFND		3	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268		475,197	7,718	SH		DFND	49	7,718	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268		251	4	SH		DFND		4	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689		14,827,127	54,165	SH		DFND	111	0	0	54,165
ISHARES RUSSELL 3000 ETF	RUSS	464287689		670,663	2,450	SH		DFND	4	2,450	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689		118,554,330	433,091	SH		DFND	48	433,091	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689		1,321,890	4,829	SH		OTR	49	3,453	1,376	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689		67,180,176	245,416	SH		DFND	49	236,108	333	8,975
ISHARES RUSSELL 3000 ETF	RUSS	464287689		873	3	SH		DFND		3	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499		4,394,077	56,530	SH		OTR	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499		16,587,193	213,395	SH		DFND	4	213,395	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499		553,962,278	7,126,750	SH		DFND	49	6,971,283	5,900	149,567
ISHARES RUSSELL MID-CAP ETF	RUS	464287499		21,650,526	278,535	SH		OTR	49	187,565	86,140	4,830
ISHARES RUSSELL MID-CAP ETF	RUS	464287499		2,582,330	33,222	SH		DFND	59	32,694	0	528
ISHARES RUSSELL MID-CAP ETF	RUS	464287499		296	4	SH		DFND		4	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481		5,453,439	52,206	SH		DFND	124,22	52,206	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481		420,211	4,023	SH		DFND	42	4,023	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481		88,791	850	SH		OTR	49	850	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481		6,868,036	65,748	SH		DFND	49	65,748	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481		888,406	8,505	SH		DFND	59	8,505	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481		419	4	SH		DFND		4	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473		159,899	1,375	SH		OTR	49	850	525	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473		2,326,381	20,005	SH		DFND	49	18,155	0	1,850
ISHARES RUSSELL MID-CAP VALU	RUS	464287473		1,488,803	12,802	SH		DFND	59	10,196	0	2,607
ISHARES RUSSELL MID-CAP VALU	RUS	464287473		351	3	SH		DFND		3	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438		461,529	2,634	SH		DFND	49	2,634	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438		627	4	SH		DFND		4	0	0
ISHARES S&P 100 ETF	S&P	464287101		223,390	1,000	SH		OTR	4	0	1,000	0
ISHARES S&P 100 ETF	S&P	464287101		5,923,409	26,516	SH		DFND	49	26,516	0	0
ISHARES S&P 100 ETF	S&P	464287101		28,705,355	128,499	SH		DFND	59	112,594	0	15,905
ISHARES S&P 100 ETF	S&P	464287101		419	2	SH		DFND		2	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309		322,329	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309		2,570,973	34,234	SH		OTR	49	13,984	20,250	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309		10,073,539	134,135	SH		DFND	49	134,135	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309		27,040,561	360,061	SH		DFND	59	316,402	0	43,659
ISHARES S&P 500 GROWTH ETF	S&P	464287309		154	2	SH		DFND		2	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408		207,972	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408		7,015,940	40,347	SH		DFND	49	40,347	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408		1,783,670	10,257	SH		DFND	59	9,541	0	716
ISHARES S&P 500 VALUE ETF	S&P	464287408		358	2	SH		DFND		2	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107		478,110	23,834	SH		DFND	4	23,834	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107		478,892	23,873	SH		OTR	49	21,077	2,796	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107		16,785,004	836,740	SH		DFND	49	800,940	0	35,800
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107		57,131	2,848	SH		DFND	59	2,848	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107		44	2	SH		DFND		2	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606		679,787	8,581	SH		DFND	4	8,581	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606		24,984	315	SH		DFND	42	315	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606		968,385	12,224	SH		OTR	49	12,224	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606		54,670,593	690,111	SH		DFND	49	678,434	0	11,677
ISHARES S&P MID-CAP 400 GROW	S&P	464287606		503,364	6,354	SH		DFND	59	5,971	0	383
ISHARES S&P MID-CAP 400 GROW	S&P	464287606		244	3	SH		DFND		3	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705		888,029	7,787	SH		DFND	4	7,787	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705		64,912,024	569,204	SH		DFND	49	569,164	30	10
ISHARES S&P MID-CAP 400 VALU	S&P	464287705		889,398	7,799	SH		OTR	49	4,158	3,641	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705		49,379	433	SH		DFND	59	433	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705		289	3	SH		DFND		3	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887		43,424	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887		4,651,454	37,170	SH		OTR	49	33,170	4,000	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887		1,461,760	11,681	SH		DFND	49	11,681	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887		465	4	SH		DFND		4	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879		3,228,255	31,321	SH		DFND	49	26,221	0	5,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879		146,875	1,425	SH		OTR	49	1,425	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879		292,645	2,839	SH		DFND	59	2,402	0	437
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879		406	4	SH		DFND		4	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168		599,229	5,112	SH		OTR	4	1,062	4,050	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168		7,842,135	66,901	SH		DFND	4	66,901	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168		263,664,001	2,249,309	SH		DFND	49	2,226,514	245	22,550
ISHARES SELECT DIVIDEND ETF	SELE	464287168		15,362,502	131,057	SH		OTR	49	72,536	58,461	60
ISHARES SELECT DIVIDEND ETF	SELE	464287168		7,022,020	59,905	SH		DFND	59	59,819	0	86
ISHARES SELECT DIVIDEND ETF	SELE	464287168		209	2	SH		DFND		2	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523		352,573	612	SH		DFND	49	612	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523		202,940	352	SH		DFND	59	352	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523		1,072	2	SH		DFND		2	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679		817,825	7,426	SH		DFND	59	6,089	0	1,337
ISHARES SHORT TREASURY BOND	SHOR	464288679		433	4	SH		DFND		4	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158		1,066,952	10,120	SH		OTR	4	4,374	5,746	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158		15,751,453	149,402	SH		DFND	4	149,402	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158		24,414,847	231,574	SH		OTR	49	126,468	105,106	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158		844,251,389	8,007,696	SH		DFND	49	7,953,695	7,392	46,609
ISHARES SHORT-TERM NATIONAL	SHRT	464288158		969,858	9,199	SH		DFND	59	8,471	0	728
ISHARES SHORT-TERM NATIONAL	SHRT	464288158		445	4	SH		DFND		4	0	0
ISHARES SILVER TRUST	ISHA	46428Q109		2,153,563	98,878	SH		OTR	40,48	98,878	0	0
ISHARES SILVER TRUST	ISHA	46428Q109		4,431,293	203,457	SH		DFND	40,22	203,457	0	0
ISHARES SILVER TRUST	ISHA	46428Q109		1,491,778	68,493	SH		OTR	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109		446,490	20,500	SH		DFND	49	20,500	0	0
ISHARES SILVER TRUST	ISHA	46428Q109		55	3	SH		DFND		3	0	0
ISHARES TIPS BOND ETF	TIPS	464287176		58,905	548	SH		OTR	4	0	548	0
ISHARES TIPS BOND ETF	TIPS	464287176		90,722	844	SH		DFND	4	844	0	0
ISHARES TIPS BOND ETF	TIPS	464287176		1,247,959	11,610	SH		OTR	49	3,410	8,200	0
ISHARES TIPS BOND ETF	TIPS	464287176		14,186,745	131,982	SH		DFND	49	130,237	0	1,745
ISHARES TIPS BOND ETF	TIPS	464287176		22,572,601	209,997	SH		DFND	59	199,913	0	10,084
ISHARES TIPS BOND ETF	TIPS	464287176		309	3	SH		DFND		3	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860		148,887	2,950	SH		OTR	49	0	2,950	0
ISHARES TREASURY FLOATING RA	TRS	46434V860		4,703,198	93,188	SH		DFND	49	93,188	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860		54,236,639	1,074,631	SH		DFND	59	948,483	0	126,149
ISHARES TREASURY FLOATING RA	TRS	46434V860		64	1	SH		DFND		1	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516		10,078,018	133,413	SH		DFND	120	79,645	0	53,768
ISHARES TRUST ISHARES ESG AW	ESG	46435G516		706,677	9,355	SH		DFND	49	9,355	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516		6,060,725	80,232	SH		DFND	59	79,818	0	414
ISHARES TRUST ISHARES ESG AW	ESG	46435G516		224	3	SH		DFND		3	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760		77,859	615	SH		OTR	4	0	615	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760		596,286	4,710	SH		DFND	49	4,710	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760		812,316	6,416	SH		DFND	59	6,214	0	202
ISHARES U.S. AEROSPACE & DEF	US A	464288760		253	2	SH		DFND		2	0	0
ISHARES U.S. HEALTHCARE PROV	US H	464288828		285,654	1,088	SH		DFND	49	1,088	0	0
ISHARES U.S. HEALTHCARE PROV	US H	464288828		665	3	SH		DFND		3	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752		397,968	3,912	SH		DFND	49	3,912	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752		34,893	343	SH		DFND	59	343	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752		334	3	SH		DFND		3	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754		29,734	260	SH		OTR	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754		158,274	1,384	SH		DFND	49	1,384	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754		19,394	170	SH		DFND	59	170	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754		415	4	SH		DFND		4	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810		200,714	3,719	SH		DFND	49	3,719	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810		60,716	1,125	SH		OTR	49	0	1,125	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810		105	2	SH		DFND		2	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844		243,531	11,110	SH		DFND	49	11,110	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844		34,371	1,568	SH		DFND	59	1,568	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844		69	3	SH		DFND		3	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788		17,082	200	SH		OTR	49	200	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788		34,249	401	SH		DFND	49	401	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788		174,890	2,048	SH		DFND	59	2,048	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788		132	2	SH		DFND		2	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713		10,328,408	256,479	SH		DFND	59	225,586	0	30,893
ISHARES US INFRASTRUCTURE	US I	46435U713		59	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739		13,163	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739		1,090,521	11,930	SH		OTR	49	0	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739		863,642	9,448	SH		DFND	49	9,448	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739		372	4	SH		DFND		4	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267		12,972	563	SH		DFND	49	563	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267		7,932,138	344,277	SH		DFND	59	302,048	0	42,229
ISHARES US TREASURY BOND ETF	US T	46429B267		105	5	SH		DFND		5	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178		270,496	6,115	SH		DFND	49	6,115	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178		288,057	6,512	SH		DFND	59	6,512	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178		165	4	SH		DFND		4	0	0
ISHARES USD GREEN BOND ETF	USD	46435U440		3,444,862	72,938	SH		DFND	59	72,898	0	40
ISHARES USD GREEN BOND ETF	USD	46435U440		198	4	SH		DFND		4	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721		29,893,799	243,534	SH		DFND	15	243,534	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721		1,018,334	8,296	SH		DFND	49	8,296	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721		398,938	3,250	SH		OTR	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721		36,570,275	297,925	SH		DFND	59	261,137	0	36,788
ISHARES USTECHNOLOGY ETF	U.S.	464287721		633	5	SH		DFND		5	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9		236,683	9,891	SH		DFND	59	9,552	0	339
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9		82	3	SH		DFND		3	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		40,041	3,301	SH		DFND	15	734	0	2,567
ISPIRE TECHNOLOGY INC	COM	46501C100		442,187	36,454	SH		DFND	48	36,454	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		7,399	610	SH		DFND	49	610	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106		17,743	2,553	SH		DFND	49	2,553	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106		649,426	93,443	SH		DFND	59	92,593	0	850
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106		14	2	SH		DFND		2	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		554,366	50,627	SH		DFND	15	35,506	0	15,121
ITEOS THERAPEUTICS INC	COM	46565G104		684,036	62,469	SH		DFND	48	62,469	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		121,052	11,055	SH		DFND	49	11,055	0	0
ITERIS INC	COM	46564T107		164,112	31,560	SH		DFND	15	20,211	0	11,349
ITERIS INC	COM	46564T107		574,829	110,544	SH		DFND	48	110,544	0	0
ITRON INC	COM	465741106		1,730,916	22,923	SH		OTR	124,48	22,923	0	0
ITRON INC	COM	465741106		939,118	12,437	SH		OTR	124,66	0	0	12,437
ITRON INC	COM	465741106		16,510,866	218,658	SH		DFND	124,22	218,658	0	0
ITRON INC	COM	465741106		20,714,885	274,333	SH		DFND	124	271,547	0	2,786
ITRON INC	COM	465741106		215,506	2,854	SH		OTR	15,123	2,854	0	0
ITRON INC	COM	465741106		13,812,742	182,926	SH		DFND	15	149,206	0	33,720
ITRON INC	COM	465741106		5,326,400	70,539	SH		DFND	22	70,539	0	0
ITRON INC	COM	465741106		43,041	570	SH		DFND	4	570	0	0
ITRON INC	COM	465741106		9,188,736	121,689	SH		DFND	48	121,689	0	0
ITRON INC	COM	465741106		94,388	1,250	SH		OTR	49	230	1,020	0
ITRON INC	COM	465741106		2,037,864	26,988	SH		DFND	49	26,736	0	252
ITRON INC	NOTE	465741AN6		460,300	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108		1,636,474	13,715	SH		DFND	124	13,715	0	0
ITT INC	COM	45073V108		4,526,046	37,932	SH		DFND	124,22	37,932	0	0
ITT INC	COM	45073V108		184,707	1,548	SH		OTR	15,119	1,548	0	0
ITT INC	COM	45073V108		1,513,694	12,686	SH		OTR	15,123	12,686	0	0
ITT INC	COM	45073V108		45,169,421	378,557	SH		DFND	15	331,233	0	47,324
ITT INC	COM	45073V108		6,330,165	53,052	SH		DFND	22	53,052	0	0
ITT INC	COM	45073V108		1,049,897	8,799	SH		OTR	22,80	8,799	0	0
ITT INC	COM	45073V108		138,769	1,163	SH		DFND	4	1,163	0	0
ITT INC	COM	45073V108		36,951,137	309,681	SH		DFND	48	283,197	0	26,484
ITT INC	COM	45073V108		5,729,150	48,015	SH		DFND	49	48,015	0	0
ITT INC	COM	45073V108		15,989	134	SH		OTR	49	0	134	0
ITT INC	COM	45073V108		186,736	1,565	SH		DFND	59	1,565	0	0
ITT INC	COM	45073V108		405	3	SH		DFND		3	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108		547,415	54,307	SH		DFND	15	15,159	0	39,148
IVANHOE ELECTRIC INC / US	COM	46578C108		1,339,471	132,884	SH		DFND	48	132,884	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108		3,226	320	SH		DFND	49	320	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108		26	3	SH		DFND		3	0	0
IZEA WORLDWIDE INC	COM	46604H204		21,119	10,507	SH		DFND	48	10,507	0	0
J & J SNACK FOODS CORP	COM	466032109		5,510,940	32,972	SH		OTR	124,66	0	0	32,972
J & J SNACK FOODS CORP	COM	466032109		1,179,173	7,055	SH		DFND	124,22	7,055	0	0
J & J SNACK FOODS CORP	COM	466032109		4,969,406	29,732	SH		DFND	124	22,337	0	7,395
J & J SNACK FOODS CORP	COM	466032109		96,774	579	SH		OTR	124,48	579	0	0
J & J SNACK FOODS CORP	COM	466032109		17,802,081	106,510	SH		DFND	15	98,492	0	8,018
J & J SNACK FOODS CORP	COM	466032109		158,783	950	SH		OTR	15,123	950	0	0
J & J SNACK FOODS CORP	COM	466032109		4,003,003	23,950	SH		DFND	22	23,950	0	0
J & J SNACK FOODS CORP	COM	466032109		861,440	5,154	SH		OTR	22,71	5,154	0	0
J & J SNACK FOODS CORP	COM	466032109		4,847	29	SH		DFND	4	29	0	0
J & J SNACK FOODS CORP	COM	466032109		6,956,868	41,623	SH		DFND	48	41,623	0	0
J & J SNACK FOODS CORP	COM	466032109		920,607	5,508	SH		DFND	49	5,388	0	120
J & J SNACK FOODS CORP	COM	466032109		24,235	145	SH		DFND	59	145	0	0
J & J SNACK FOODS CORP	COM	466032109		210	1	SH		DFND		1	0	0
J. JILL INC	COM	46620W201		463,576	17,982	SH		DFND	15	16,066	0	1,916
J. JILL INC	COM	46620W201		273,526	10,610	SH		DFND	48	10,610	0	0
J. JILL INC	COM	46620W201		13	1	SH		DFND		1	0	0
JABIL INC	COM	466313103		6,565,049	51,531	SH		DFND	124	51,531	0	0
JABIL INC	COM	466313103		1,010,664	7,933	SH		OTR	124,15	7,933	0	0
JABIL INC	COM	466313103		447,556	3,513	SH		OTR	15,118	3,513	0	0
JABIL INC	COM	466313103		427,937	3,359	SH		OTR	15,119	3,359	0	0
JABIL INC	COM	466313103		771,152	6,053	SH		OTR	15,123	6,053	0	0
JABIL INC	COM	466313103		1,181,508	9,274	SH		DFND	15,22	9,274	0	0
JABIL INC	COM	466313103		68,140,272	534,853	SH		DFND	15	381,565	0	153,288
JABIL INC	COM	466313103		3,399,159	26,681	SH		DFND	22	26,681	0	0
JABIL INC	COM	466313103		272,126	2,136	SH		DFND	4	2,136	0	0
JABIL INC	COM	466313103		637	5	SH		OTR	4	0	5	0
JABIL INC	COM	466313103		48,658,519	381,935	SH		DFND	48	339,482	0	42,453
JABIL INC	COM	466313103		12,896,447	101,228	SH		DFND	49	100,780	0	448
JABIL INC	COM	466313103		43,189	339	SH		OTR	49	260	79	0
JABIL INC	COM	466313103		796,143	6,249	SH		DFND	59	6,246	0	3
JABIL INC	COM	466313103		343	3	SH		DFND		3	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		672,596	4,116	SH		OTR	124,15	4,116	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		327	2	SH		DFND	124	0	0	2
JACK HENRY & ASSOCIATES INC	COM	426281101		852,510	5,217	SH		DFND	15,22	5,217	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		59,099,514	361,664	SH		DFND	15	275,232	0	86,432
JACK HENRY & ASSOCIATES INC	COM	426281101		323,715	1,981	SH		OTR	15,118	1,981	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		1,841,631	11,270	SH		OTR	15,123	11,270	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		77,293	473	SH		OTR	15,119	473	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		2,612,762	15,989	SH		DFND	22	15,989	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		125,335	767	SH		DFND	4	767	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		36,155,606	221,257	SH		DFND	48	198,203	0	23,054
JACK HENRY & ASSOCIATES INC	COM	426281101		2,429,253	14,866	SH		DFND	49	14,854	12	0
JACK HENRY & ASSOCIATES INC	COM	426281101		6,046	37	SH		OTR	49	5	32	0
JACK HENRY & ASSOCIATES INC	COM	426281101		2,696,265	16,500	SH		DFND	51	16,500	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		1,684,757	10,310	SH		DFND	51,22	10,310	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		2,306,439	14,114	SH		DFND	59	13,485	0	630
JACK HENRY & ASSOCIATES INC	COM	426281101		701	4	SH		DFND		4	0	0
JACK IN THE BOX INC	COM	466367109		10,810,832	132,437	SH		DFND	15	120,949	0	11,488
JACK IN THE BOX INC	COM	466367109		2,560,651	31,369	SH		DFND	22	31,369	0	0
JACK IN THE BOX INC	COM	466367109		16,734	205	SH		DFND	4	205	0	0
JACK IN THE BOX INC	COM	466367109		4,911,269	60,165	SH		DFND	48	60,165	0	0
JACK IN THE BOX INC	COM	466367109		405,048	4,962	SH		OTR	49	4,466	496	0
JACK IN THE BOX INC	COM	466367109		590,593	7,235	SH		DFND	49	7,068	0	167
JACK IN THE BOX INC	COM	466367109		139,261	1,706	SH		DFND	59	1,364	0	342
JACK IN THE BOX INC	COM	466367109		253	3	SH		DFND		3	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		194,867	3,806	SH		OTR	15,119	3,806	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		234,701	4,584	SH		OTR	15,123	4,584	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		33,534,874	654,978	SH		DFND	15	595,395	0	59,583
JACKSON FINANCIAL INC-A	COM	46817M107		5,625,549	109,874	SH		DFND	22	109,874	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		926,720	18,100	SH		OTR	22,126	18,100	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		19,968	390	SH		DFND	4	390	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		10,450,688	204,115	SH		DFND	48	204,115	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		1,219,277	23,814	SH		DFND	49	23,814	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		33,997	664	SH		DFND	59	664	0	0
JACKSON FINANCIAL INC-A	COM	46817M107		116	2	SH		DFND		2	0	0
JACOBS SOLUTIONS INC	COM	46982L108		890,947	6,864	SH		OTR	124,15	6,864	0	0
JACOBS SOLUTIONS INC	COM	46982L108		210,146	1,619	SH		OTR	15,119	1,619	0	0
JACOBS SOLUTIONS INC	COM	46982L108		783,213	6,034	SH		OTR	15,123	6,034	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,210,515	9,326	SH		DFND	15,22	9,326	0	0
JACOBS SOLUTIONS INC	COM	46982L108		41,742,901	321,594	SH		DFND	15	172,641	0	148,953
JACOBS SOLUTIONS INC	COM	46982L108		458,064	3,529	SH		OTR	15,118	3,529	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,187,540	9,149	SH		OTR	22,80	9,149	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,795,892	21,540	SH		DFND	22	21,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108		107,345	827	SH		DFND	4	827	0	0
JACOBS SOLUTIONS INC	COM	46982L108		45,608,735	351,377	SH		DFND	48	311,834	0	39,543
JACOBS SOLUTIONS INC	COM	46982L108		1,668,968	12,858	SH		OTR	49	12,230	628	0
JACOBS SOLUTIONS INC	COM	46982L108		5,495,213	42,336	SH		DFND	49	42,324	12	0
JACOBS SOLUTIONS INC	COM	46982L108		7,575,784	58,365	SH		DFND	59	58,156	0	209
JACOBS SOLUTIONS INC	COM	46982L108		561	4	SH		DFND		4	0	0
JAKKS PACIFIC INC	COM	47012E403		419,490	11,800	SH		DFND	124	11,800	0	0
JAKKS PACIFIC INC	COM	47012E403		620,596	17,457	SH		DFND	15	14,473	0	2,984
JAKKS PACIFIC INC	COM	47012E403		659,808	18,560	SH		DFND	48	18,560	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106		14,501	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106		1,278,005	33,049	SH		DFND	49	33,049	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106		103	3	SH		DFND		3	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107		304,920	33,000	SH		DFND	15	6,380	0	26,620
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107		844,601	91,407	SH		DFND	48	91,407	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107		132,964	14,390	SH		DFND	49	14,390	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107		16	2	SH		DFND		2	0	0
JAMF HOLDING CORP	COM	47074L105		1,213,722	67,205	SH		DFND	15	39,662	0	27,543
JAMF HOLDING CORP	COM	47074L105		53,765	2,977	SH		OTR	15,123	2,977	0	0
JAMF HOLDING CORP	COM	47074L105		3,233,300	179,031	SH		DFND	48	179,031	0	0
JAMF HOLDING CORP	COM	47074L105		903	50	SH		DFND	59	50	0	0
JAMF HOLDING CORP	NOTE	47074LAB1		256,233	300,000	SH		DFND	111	300,000	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845		1,358	27	SH		DFND	49	27	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845		4,325,888	86,002	SH		DFND	59	81,234	0	4,768
JANUS HENDERSON AAA CLO ETF	HEND	47103U845		150	3	SH		DFND		3	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		2,293,299	76,063	SH		DFND	124,22	76,063	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		1,258,913	41,755	SH		DFND	124	41,755	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		313,017	10,382	SH		OTR	15,123	10,382	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		160,097	5,310	SH		OTR	15,119	5,310	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		14,629,956	485,239	SH		DFND	15	402,560	0	82,679
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		2,826,924	93,762	SH		DFND	22	93,762	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		39,195	1,300	SH		DFND	4	1,300	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		4,673	155	SH		OTR	4	0	155	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		15,351,898	509,184	SH		DFND	48	467,352	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		59,818	1,984	SH		OTR	49	70	1,914	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		3,489,380	115,734	SH		DFND	49	114,927	0	807
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		2,714	90	SH		DFND	59	90	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214		64	2	SH		DFND		2	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852		551	12	SH		DFND	49	12	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852		38,744,488	843,372	SH		DFND	59	842,992	0	380
JANUS HENDERSON MORTG BACKED	HEND	47103U852		165	4	SH		DFND		4	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106		2,244,796	172,015	SH		DFND	15	119,408	0	52,607
JANUS INTERNATIONAL GROUP IN	COMM	47103N106		184,853	14,165	SH		OTR	22,78	14,165	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106		2,822,637	216,294	SH		DFND	48	216,294	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106		9,788	750	SH		DFND	59	750	0	0
JANUX THERAPEUTICS INC	COM	47103J105		102,053	9,511	SH		DFND	15	2,731	0	6,780
JANUX THERAPEUTICS INC	COM	47103J105		463,912	43,235	SH		DFND	48	43,235	0	0
JASPER THERAPEUTICS INC	COM	471871103		34,395	43,593	SH		DFND	48	43,593	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3		291,288	300,000	SH		DFND	111	300,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8		302,790	300,000	SH		DFND	111	300,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		573,426	4,662	SH		DFND	124,22	4,662	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		19,311	157	SH		DFND	124	0	0	157
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		50,922	414	SH		OTR	124,15	414	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		1,201,587	9,769	SH		OTR	15,123	9,769	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		33,286,014	270,618	SH		DFND	15	200,467	0	70,151
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		158,178	1,286	SH		OTR	15,119	1,286	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		4,952,103	40,261	SH		DFND	22	40,261	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		24,477	199	SH		DFND	4	199	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		28,989,132	235,684	SH		DFND	48	216,189	0	19,495
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		602,208	4,896	SH		OTR	49	4,868	28	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		1,410,195	11,465	SH		DFND	49	11,465	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		75,030	610	SH		DFND	59	610	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105		332	3	SH		DFND		3	0	0
JBG SMITH PROPERTIES	COM	46590V100		63,124	3,711	SH		OTR	15,119	3,711	0	0
JBG SMITH PROPERTIES	COM	46590V100		7,256,228	426,586	SH		DFND	15	344,465	0	82,121
JBG SMITH PROPERTIES	COM	46590V100		110,242	6,481	SH		OTR	15,123	6,481	0	0
JBG SMITH PROPERTIES	COM	46590V100		2,320,691	136,431	SH		DFND	22	136,431	0	0
JBG SMITH PROPERTIES	COM	46590V100		6,549	385	SH		OTR	4	0	385	0
JBG SMITH PROPERTIES	COM	46590V100		76,205	4,480	SH		DFND	4	4,480	0	0
JBG SMITH PROPERTIES	COM	46590V100		5,366,995	315,520	SH		DFND	48	315,520	0	0
JBG SMITH PROPERTIES	COM	46590V100		1,592,493	93,621	SH		DFND	49	93,621	0	0
JBG SMITH PROPERTIES	COM	46590V100		77,055	4,530	SH		OTR	49	0	4,530	0
JBG SMITH PROPERTIES	COM	46590V100		70	4	SH		DFND		4	0	0
JD.COM INC-ADR	SPON	47215P106		1,321,746	45,751	SH		DFND	15	45,751	0	0
JD.COM INC-ADR	SPON	47215P106		680,851	23,567	SH		OTR	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106		5,951	206	SH		DFND	49	206	0	0
JD.COM INC-ADR	SPON	47215P106		111,775	3,869	SH		DFND	59	3,738	0	131
JD.COM INC-ADR	SPON	47215P106		52	2	SH		DFND		2	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		271,798	6,726	SH		OTR	15,119	6,726	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		50,292,629	1,244,559	SH		DFND	15	1,126,810	0	117,749
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		1,179,204	29,181	SH		OTR	15,123	29,181	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		4,583,625	113,428	SH		DFND	22	113,428	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		99,207	2,455	SH		DFND	4	2,455	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		26,665,468	659,873	SH		DFND	48	599,094	0	60,779
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		5,780,004	143,034	SH		DFND	49	142,396	0	638
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		28,893	715	SH		OTR	49	715	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		466,695	11,549	SH		DFND	59	11,549	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		78	2	SH		DFND		2	0	0
JELD-WEN HOLDING INC	COM	47580P103		3,736,994	197,934	SH		DFND	15	132,835	0	65,099
JELD-WEN HOLDING INC	COM	47580P103		104,520	5,536	SH		OTR	15,119	5,536	0	0
JELD-WEN HOLDING INC	COM	47580P103		4,175,633	221,167	SH		DFND	48	221,167	0	0
JELD-WEN HOLDING INC	COM	47580P103		66,552	3,525	SH		DFND	49	3,525	0	0
JETBLUE AIRWAYS CORP	COM	477143101		6,850,176	1,234,266	SH		DFND	15	979,174	0	255,092
JETBLUE AIRWAYS CORP	COM	477143101		113,370	20,427	SH		OTR	15,123	20,427	0	0
JETBLUE AIRWAYS CORP	COM	477143101		2,871,215	517,336	SH		DFND	22	517,336	0	0
JETBLUE AIRWAYS CORP	COM	477143101		28,222	5,085	SH		DFND	4	5,085	0	0
JETBLUE AIRWAYS CORP	COM	477143101		5,171,052	931,721	SH		DFND	48	931,721	0	0
JETBLUE AIRWAYS CORP	COM	477143101		1,424,463	256,660	SH		DFND	49	254,148	0	2,512
JETBLUE AIRWAYS CORP	COM	477143101		33,744	6,080	SH		OTR	49	80	6,000	0
JETBLUE AIRWAYS CORP	COM	477143101		15	3	SH		DFND		3	0	0
JFROG LTD	ORD	M6191J100		82,334,179	2,378,913	SH		DFND	124,22	2,378,913	0	0
JFROG LTD	ORD	M6191J100		26,769,970	773,475	SH		DFND	124	699,501	0	73,974
JFROG LTD	ORD	M6191J100		4,129,250	119,308	SH		OTR	124,48	119,308	0	0
JFROG LTD	ORD	M6191J100		10,787,868	311,698	SH		DFND	15	311,698	0	0
JFROG LTD	ORD	M6191J100		138,890	4,013	SH		OTR	15,123	4,013	0	0
JFROG LTD	ORD	M6191J100		145,777	4,212	SH		OTR	22,69	4,212	0	0
JFROG LTD	ORD	M6191J100		17,305	500	SH		DFND	4	500	0	0
JFROG LTD	ORD	M6191J100		1,209,134	34,936	SH		DFND	42	34,936	0	0
JFROG LTD	ORD	M6191J100		283,456	8,190	SH		OTR	49	7,720	470	0
JFROG LTD	ORD	M6191J100		928,240	26,820	SH		DFND	49	26,820	0	0
JFROG LTD	ORD	M6191J100		27,169	785	SH		DFND	59	785	0	0
JFROG LTD	ORD	M6191J100		36	1	SH		DFND		1	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100		2,088,218	56,530	SH		DFND	15	56,530	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100		84,260	2,281	SH		DFND	48	2,281	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100		29	1	SH		DFND		1	0	0
JM SMUCKER CO/THE	COM	832696405		687,886	5,443	SH		OTR	124,15	5,443	0	0
JM SMUCKER CO/THE	COM	832696405		4,427,091	35,030	SH		DFND	124	34,812	0	218
JM SMUCKER CO/THE	COM	832696405		2,607,725	20,634	SH		DFND	124,22	20,634	0	0
JM SMUCKER CO/THE	COM	832696405		936,729	7,412	SH		DFND	15,22	7,412	0	0
JM SMUCKER CO/THE	COM	832696405		67,886,786	537,164	SH		DFND	15	411,816	0	125,348
JM SMUCKER CO/THE	COM	832696405		344,765	2,728	SH		OTR	15,118	2,728	0	0
JM SMUCKER CO/THE	COM	832696405		683,210	5,406	SH		OTR	15,123	5,406	0	0
JM SMUCKER CO/THE	COM	832696405		244,166	1,932	SH		OTR	15,119	1,932	0	0
JM SMUCKER CO/THE	COM	832696405		1,679,464	13,289	SH		DFND	22	13,289	0	0
JM SMUCKER CO/THE	COM	832696405		3,033	24	SH		OTR	4	0	24	0
JM SMUCKER CO/THE	COM	832696405		86,065	681	SH		DFND	4	681	0	0
JM SMUCKER CO/THE	COM	832696405		37,818,709	299,246	SH		DFND	48	266,796	0	32,450
JM SMUCKER CO/THE	COM	832696405		692,562	5,480	SH		OTR	49	2,886	2,581	13
JM SMUCKER CO/THE	COM	832696405		6,056,130	47,920	SH		DFND	49	47,257	7	656
JM SMUCKER CO/THE	COM	832696405		129,287	1,023	SH		DFND	59	1,020	0	3
JM SMUCKER CO/THE	COM	832696405		348	3	SH		DFND		3	0	0
JOBY AVIATION INC	COMM	G65163100		2,178,700	327,624	SH		DFND	15	146,113	0	181,511
JOBY AVIATION INC	COMM	G65163100		139,331	20,952	SH		OTR	15,123	20,952	0	0
JOBY AVIATION INC	COMM	G65163100		5,270,664	792,581	SH		DFND	48	792,581	0	0
JOBY AVIATION INC	COMM	G65163100		5,759	866	SH		DFND	49	866	0	0
JOBY AVIATION INC	COMM	G65163100		12	2	SH		DFND		2	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107		9,567,573	92,853	SH		DFND	15	88,190	0	4,663
JOHN B. SANFILIPPO & SON INC	COM	800422107		1,448,227	14,055	SH		DFND	22	14,055	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107		4,122	40	SH		DFND	4	40	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107		2,579,709	25,036	SH		DFND	48	25,036	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107		638,436	6,196	SH		DFND	49	6,196	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107		300	3	SH		DFND		3	0	0
JOHN BEAN TECHNOLOGIES C	NOTE	477839AB0		272,700	300,000	SH		DFND	111	300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		14,357,199	144,366	SH		DFND	15	128,225	0	16,141
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		197,906	1,990	SH		OTR	15,123	1,990	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4,913,029	49,402	SH		DFND	22	49,402	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		36,001	362	SH		DFND	4	362	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		8,616,249	86,639	SH		DFND	48	86,639	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		117,351	1,180	SH		OTR	49	195	240	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,481,507	14,897	SH		DFND	49	14,716	0	181
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		446,333	4,488	SH		DFND	59	4,479	0	9
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		574	6	SH		DFND		6	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206		390,437	7,414	SH		DFND		7,414	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		191,760	8,500	SH		DFND	15	2,482	0	6,018
JOHN MARSHALL BANCORP INC	COM	47805L101		652,164	28,908	SH		DFND	48	28,908	0	0
JOHNSON & JOHNSON	COM	478160104		5,302,984	33,833	SH		DFND	124	33,574	0	259
JOHNSON & JOHNSON	COM	478160104		10,627,912	67,806	SH		OTR	124,48	67,806	0	0
JOHNSON & JOHNSON	COM	478160104		20,183,253	128,769	SH		OTR	124,15	128,769	0	0
JOHNSON & JOHNSON	COM	478160104		19,046,418	121,516	SH		OTR	15,123	121,516	0	0
JOHNSON & JOHNSON	COM	478160104		27,393,763	174,772	SH		DFND	15,22	174,772	0	0
JOHNSON & JOHNSON	COM	478160104		1,781,364,990	11,365,095	SH		DFND	15	8,297,841	0	3,067,254
JOHNSON & JOHNSON	COM	478160104		10,202,207	65,090	SH		OTR	15,118	65,090	0	0
JOHNSON & JOHNSON	COM	478160104		4,860,194	31,008	SH		OTR	15,119	31,008	0	0
JOHNSON & JOHNSON	COM	478160104		38,929,514	248,370	SH		DFND	22	248,370	0	0
JOHNSON & JOHNSON	COM	478160104		8,296,091	52,929	SH		DFND	4	52,929	0	0
JOHNSON & JOHNSON	COM	478160104		9,123,208	58,206	SH		OTR	4	18,466	39,740	0
JOHNSON & JOHNSON	COM	478160104		1,275,707	8,139	SH		DFND	40	0	0	8,139
JOHNSON & JOHNSON	COM	478160104		1,078,283,739	6,879,442	SH		DFND	48	6,115,015	0	764,427
JOHNSON & JOHNSON	COM	478160104		279,450,178	1,782,890	SH		DFND	49	1,751,750	321	30,819
JOHNSON & JOHNSON	COM	478160104		120,535,568	769,016	SH		OTR	49	304,696	199,712	264,608
JOHNSON & JOHNSON	COM	478160104		68,751,252	438,632	SH		DFND	59	434,878	0	3,755
JOHNSON & JOHNSON	COM	478160104		225,706	1,440	SH		OTR		0	1,440	0
JOHNSON & JOHNSON	COM	478160104		531	3	SH		DFND		3	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		2,128,011	36,919	SH		OTR	124,15	36,919	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		829,440	14,390	SH		DFND	124	14,390	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		3,492,235	60,587	SH		DFND	124,22	60,587	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		2,802,457	48,620	SH		DFND	15,22	48,620	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,063,919	18,458	SH		OTR	15,118	18,458	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		98,983,673	1,717,274	SH		DFND	15	851,032	0	866,242
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,881,024	32,634	SH		OTR	15,123	32,634	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		583,086	10,116	SH		OTR	15,119	10,116	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		4,037,567	70,048	SH		DFND	22	70,048	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		18,502	321	SH		OTR	4	0	321	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		330,681	5,737	SH		DFND	4	5,737	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		6,705,838	116,340	SH		DFND	40,22	116,340	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		111,653,176	1,937,078	SH		DFND	40	1,937,078	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		120,328	2,088	SH		DFND	42	2,088	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		112,900,390	1,958,716	SH		DFND	48	1,742,085	0	216,631
JOHNSON CONTROLS INTERNATION	SHS	G51502105		16,736,869	290,369	SH		DFND	49	287,819	5	2,545
JOHNSON CONTROLS INTERNATION	SHS	G51502105		3,432,923	59,558	SH		OTR	49	7,250	51,944	364
JOHNSON CONTROLS INTERNATION	SHS	G51502105		7,701,551	133,615	SH		DFND	59	132,211	0	1,404
JOHNSON CONTROLS INTERNATION	SHS	G51502105		143	2	SH		DFND		2	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108		2,641,192	49,442	SH		DFND	15	45,839	0	3,603
JOHNSON OUTDOORS INC-A	CL A	479167108		170,944	3,200	SH		OTR	22,126	3,200	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108		729,984	13,665	SH		DFND	48	13,665	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108		65,707	1,230	SH		DFND	49	1,230	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108		81	2	SH		DFND		2	0	0
JOINT CORP/THE	COM	47973J102		167,166	17,395	SH		DFND	15	10,843	0	6,552
JOINT CORP/THE	COM	47973J102		344,269	35,824	SH		DFND	48	35,824	0	0
JOINT CORP/THE	COM	47973J102		9	1	SH		DFND		1	0	0
JONES LANG LASALLE INC	COM	48020Q107		322,023	1,705	SH		OTR	15,119	1,705	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,384,606	7,331	SH		OTR	15,123	7,331	0	0
JONES LANG LASALLE INC	COM	48020Q107		29,592,907	156,684	SH		DFND	15	128,185	0	28,499
JONES LANG LASALLE INC	COM	48020Q107		5,827,962	30,857	SH		DFND	22	30,857	0	0
JONES LANG LASALLE INC	COM	48020Q107		163,561	866	SH		DFND	4	866	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,799	36	SH		OTR	4	0	36	0
JONES LANG LASALLE INC	COM	48020Q107		33,446,611	177,088	SH		DFND	48	162,443	0	14,645
JONES LANG LASALLE INC	COM	48020Q107		6,018,153	31,864	SH		DFND	49	31,649	0	215
JONES LANG LASALLE INC	COM	48020Q107		123,143	652	SH		OTR	49	580	72	0
JONES LANG LASALLE INC	COM	48020Q107		738,104	3,908	SH		DFND	59	3,755	0	153
JONES LANG LASALLE INC	COM	48020Q107		513	3	SH		DFND		3	0	0
JOYY INC-ADR	ADS	46591M109		140,379	3,536	SH		DFND	15	2,294	0	1,242
JOYY INC-ADR	ADS	46591M109		1,393,470	35,100	SH		DFND	48	35,100	0	0
JOYY INC-ADR	ADS	46591M109		120	3	SH		DFND		3	0	0
JPM BETABUILDERS INTL EQTY	BETA	46641Q373		5,189,170	91,150	SH		DFND	59	91,150	0	0
JPM BETABUILDERS INTL EQTY	BETA	46641Q373		198	3	SH		DFND		3	0	0
JPM BETABUILDERS US MID CAP	BETA	46641Q340		3,050,914	36,019	SH		DFND	59	36,019	0	0
JPM BETABUILDERS US MID CAP	BETA	46641Q340		240	3	SH		DFND		3	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203		94,867	1,900	SH		DFND	49	1,900	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203		523,616	10,487	SH		DFND	59	10,379	0	108
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203		71	1	SH		DFND		1	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654		17,706,992	348,975	SH		DFND	59	334,026	0	14,949
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654		134	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225		359,393	5,605	SH		DFND	49	5,605	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225		464,427	7,243	SH		DFND	59	7,243	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225		200	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191		128,969	2,279	SH		DFND	49	2,279	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191		12,510,578	221,074	SH		DFND	59	220,755	0	319
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191		154	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217		137,707	2,622	SH		DFND	49	2,622	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217		13,301,706	253,269	SH		DFND	59	250,268	0	3,001
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217		109	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS US SC	BETA	46641Q290		859,190	13,975	SH		DFND	59	13,975	0	0
JPMORGAN BETABUILDERS US SC	BETA	46641Q290		144	2	SH		DFND		2	0	0
JPMORGAN CHASE & CO	COM	46625H100		32,761,940	192,604	SH		OTR	124,48	192,604	0	0
JPMORGAN CHASE & CO	COM	46625H100		302,985,862	1,781,222	SH		DFND	124,22	1,781,222	0	0
JPMORGAN CHASE & CO	COM	46625H100		23,202,320	136,404	SH		OTR	124,118	136,404	0	0
JPMORGAN CHASE & CO	COM	46625H100		277,443,646	1,631,062	SH		DFND	124	1,609,158	0	21,904
JPMORGAN CHASE & CO	COM	46625H100		410,962	2,416	SH		OTR	124,123	2,416	0	0
JPMORGAN CHASE & CO	COM	46625H100		88,352,662	519,416	SH		OTR	124,15	519,416	0	0
JPMORGAN CHASE & CO	COM	46625H100		10,018,210	58,896	SH		OTR	15,119	58,896	0	0
JPMORGAN CHASE & CO	COM	46625H100		35,646,496	209,562	SH		DFND	15,22	209,562	0	0
JPMORGAN CHASE & CO	COM	46625H100		24,979,865	146,854	SH		OTR	15,123	146,854	0	0
JPMORGAN CHASE & CO	COM	46625H100		13,296,547	78,169	SH		OTR	15,118	78,169	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,542,899,364	9,070,543	SH		DFND	15	5,394,195	0	3,676,348
JPMORGAN CHASE & CO	COM	46625H100		50,335,652	295,918	SH		DFND	22	295,918	0	0
JPMORGAN CHASE & CO	COM	46625H100		16,989,078	99,877	SH		DFND	4	99,877	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,493,738	38,176	SH		OTR	4	8,061	30,115	0
JPMORGAN CHASE & CO	COM	46625H100		316,386	1,860	SH		OTR	40,123	1,860	0	0
JPMORGAN CHASE & CO	COM	46625H100		270,969	1,593	SH		OTR	40,48	1,593	0	0
JPMORGAN CHASE & CO	COM	46625H100		197,866,274	1,163,235	SH		DFND	40	1,013,687	0	149,548
JPMORGAN CHASE & CO	COM	46625H100		4,876,257	28,667	SH		DFND	40,22	28,667	0	0
JPMORGAN CHASE & CO	COM	46625H100		11,678,267	68,655	SH		DFND	42	68,655	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,420,712,282	8,352,218	SH		DFND	48	7,436,984	0	915,234
JPMORGAN CHASE & CO	COM	46625H100		101,607,704	597,341	SH		OTR	49	395,354	196,089	5,898
JPMORGAN CHASE & CO	COM	46625H100		645,156,134	3,792,805	SH		DFND	49	3,747,338	2,303	43,164
JPMORGAN CHASE & CO	COM	46625H100		92,611,165	544,451	SH		DFND	59	540,203	0	4,249
JPMORGAN CHASE & CO	COM	46625H100		334,587	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100		399	2	SH		DFND		2	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332		268,028	4,875	SH		DFND	49	4,875	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332		77,075,335	1,401,880	SH		DFND	59	1,398,965	0	2,915
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332		88	2	SH		DFND		2	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837		43,449	865	SH		DFND	49	865	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837		164,538	3,276	SH		DFND	59	1,746	0	1,530
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837		199	4	SH		DFND		4	0	0
JPMORGAN US QUALITY FACTOR	US Q	46641Q761		20,989,583	438,562	SH		DFND	59	438,542	0	20
JPMORGAN US QUALITY FACTOR	US Q	46641Q761		155	3	SH		DFND		3	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,374,496	80,546	SH		DFND	124,22	80,546	0	0
JUNIPER NETWORKS INC	COM	48203R104		525,599	17,829	SH		OTR	124,15	17,829	0	0
JUNIPER NETWORKS INC	COM	48203R104		235,604	7,992	SH		OTR	15,118	7,992	0	0
JUNIPER NETWORKS INC	COM	48203R104		675,623	22,918	SH		DFND	15,22	22,918	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,456,253	49,398	SH		OTR	15,123	49,398	0	0
JUNIPER NETWORKS INC	COM	48203R104		55,625,046	1,886,874	SH		DFND	15	1,506,137	0	380,737
JUNIPER NETWORKS INC	COM	48203R104		158,661	5,382	SH		OTR	15,119	5,382	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,082,447	36,718	SH		DFND	22	36,718	0	0
JUNIPER NETWORKS INC	COM	48203R104		82,426	2,796	SH		DFND	4	2,796	0	0
JUNIPER NETWORKS INC	COM	48203R104		28,942,491	981,767	SH		DFND	48	881,941	0	99,826
JUNIPER NETWORKS INC	COM	48203R104		20,017	679	SH		OTR	49	0	679	0
JUNIPER NETWORKS INC	COM	48203R104		1,878,996	63,738	SH		DFND	49	63,633	105	0
JUNIPER NETWORKS INC	COM	48203R104		324,634	11,012	SH		DFND	59	11,012	0	0
JUNIPER NETWORKS INC	COM	48203R104		90	3	SH		DFND		3	0	0
KADANT INC	COM	48282T104		7,154,352	25,523	SH		DFND	15	19,433	0	6,090
KADANT INC	COM	48282T104		204,626	730	SH		OTR	15,123	730	0	0
KADANT INC	COM	48282T104		9,271,534	33,076	SH		DFND	48	33,076	0	0
KADANT INC	COM	48282T104		531,748	1,897	SH		OTR	49	1,689	208	0
KADANT INC	COM	48282T104		59,986	214	SH		DFND	49	214	0	0
KADANT INC	COM	48282T104		25,789	92	SH		DFND	59	92	0	0
KADANT INC	COM	48282T104		635	2	SH		DFND		2	0	0
KAISER ALUMINUM CORP	COM	483007704		9,863,588	138,553	SH		DFND	15	129,535	0	9,018
KAISER ALUMINUM CORP	COM	483007704		1,762,949	24,764	SH		DFND	22	24,764	0	0
KAISER ALUMINUM CORP	COM	483007704		3,560	50	SH		OTR	4	0	50	0
KAISER ALUMINUM CORP	COM	483007704		1,068	15	SH		DFND	4	15	0	0
KAISER ALUMINUM CORP	COM	483007704		3,068,645	43,105	SH		DFND	48	43,105	0	0
KAISER ALUMINUM CORP	COM	483007704		253,365	3,559	SH		DFND	49	3,559	0	0
KAISER ALUMINUM CORP	COM	483007704		9,326	131	SH		DFND	59	131	0	0
KAISER ALUMINUM CORP	COM	483007704		114	2	SH		DFND		2	0	0
KALTURA INC	COM	483467106		44,797	22,973	SH		DFND	15	11,301	0	11,672
KALTURA INC	COM	483467106		439,912	225,596	SH		DFND	48	225,596	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		346,969	28,324	SH		DFND	15	4,139	0	24,185
KALVISTA PHARMACEUTICALS INC	COM	483497103		882,478	72,039	SH		DFND	48	72,039	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		4,043	330	SH		DFND	49	330	0	0
KAMAN CORP	COM	483548103		4,897,919	204,506	SH		DFND	15	181,809	0	22,697
KAMAN CORP	COM	483548103		1,046,376	43,690	SH		DFND	22	43,690	0	0
KAMAN CORP	COM	483548103		1,761,067	73,531	SH		DFND	48	73,531	0	0
KAMAN CORP	COM	483548103		541,557	22,612	SH		DFND	49	22,612	0	0
KAMAN CORP	COM	483548103		35	1	SH		DFND		1	0	0
KANZHUN LTD - ADR	SPON	48553T106		6,987,993	420,710	SH		DFND	15	416,639	0	4,071
KANZHUN LTD - ADR	SPON	48553T106		61,224	3,686	SH		OTR	15,123	3,686	0	0
KANZHUN LTD - ADR	SPON	48553T106		3,345,719	201,428	SH		DFND	48	201,428	0	0
KARAT PACKAGING INC	COM	48563L101		3,617,265	145,564	SH		DFND	15	144,759	0	805
KARAT PACKAGING INC	COM	48563L101		429,582	17,287	SH		DFND	48	17,287	0	0
KARAT PACKAGING INC	COM	48563L101		53	2	SH		DFND		2	0	0
KARTOON STUDIOS INC	COM	37229T509		19,161	13,785	SH		DFND	48	13,785	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		960,924	3,036	SH		OTR	124,48	3,036	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		3,460,087	10,932	SH		DFND	124	6,974	0	3,958
KARUNA THERAPEUTICS INC	COM	48576A100		16,782,943	53,025	SH		DFND	124,22	53,025	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		135,783	429	SH		OTR	124,15	429	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,728,778	5,462	SH		OTR	15,123	5,462	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		17,237,451	54,461	SH		DFND	15	33,847	0	20,614
KARUNA THERAPEUTICS INC	COM	48576A100		390,890	1,235	SH		DFND	22	1,235	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		477,297	1,508	SH		OTR	22,87	1,508	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		92,421	292	SH		OTR	22,78	292	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		6,647	21	SH		DFND	4	21	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		597,856	1,889	SH		DFND	42	1,889	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		20,991,893	66,323	SH		DFND	48	54,372	0	11,951
KARUNA THERAPEUTICS INC	COM	48576A100		275,047	869	SH		DFND	49	869	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		523,824	1,655	SH		OTR	49	1,534	121	0
KARUNA THERAPEUTICS INC	COM	48576A100		218,708	691	SH		DFND	59	665	0	26
KARYOPHARM THERAPEUTICS INC	COM	48576U106		134,179	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		57,855	66,884	SH		DFND	15	22,000	0	44,884
KARYOPHARM THERAPEUTICS INC	COM	48576U106		238,046	275,198	SH		DFND	48	275,198	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105		157,289	3,802	SH		DFND	49	3,802	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105		295,522	7,143	SH		DFND	59	7,011	0	132
KB FINANCIAL GROUP INC-ADR	SPON	48241A105		40	1	SH		DFND		1	0	0
KB HOME	COM	48666K109		27,395,331	438,606	SH		DFND	15	385,498	0	53,108
KB HOME	COM	48666K109		176,637	2,828	SH		OTR	15,119	2,828	0	0
KB HOME	COM	48666K109		307,865	4,929	SH		OTR	15,123	4,929	0	0
KB HOME	COM	48666K109		3,076,530	49,256	SH		DFND	22	49,256	0	0
KB HOME	COM	48666K109		148,780	2,382	SH		OTR	22,69	2,382	0	0
KB HOME	COM	48666K109		2,498	40	SH		OTR	4	0	40	0
KB HOME	COM	48666K109		101,185	1,620	SH		DFND	4	1,620	0	0
KB HOME	COM	48666K109		22,202,594	355,469	SH		DFND	48	355,469	0	0
KB HOME	COM	48666K109		4,676,942	74,879	SH		DFND	49	74,434	0	445
KB HOME	COM	48666K109		10,306	165	SH		DFND	59	165	0	0
KB HOME	COM	48666K109		128	2	SH		DFND		2	0	0
KBR INC	COM	48242W106		228,455	4,123	SH		OTR	124,48	4,123	0	0
KBR INC	COM	48242W106		5,170,917	93,321	SH		DFND	124,22	93,321	0	0
KBR INC	COM	48242W106		37,069	669	SH		OTR	124,15	669	0	0
KBR INC	COM	48242W106		12,972,091	234,111	SH		OTR	124,66	0	0	234,111
KBR INC	COM	48242W106		12,809,351	231,174	SH		DFND	124	178,670	0	52,504
KBR INC	COM	48242W106		1,147,929	20,717	SH		OTR	15,123	20,717	0	0
KBR INC	COM	48242W106		145,673	2,629	SH		OTR	15,119	2,629	0	0
KBR INC	COM	48242W106		29,840,169	538,534	SH		DFND	15	462,560	0	75,974
KBR INC	COM	48242W106		4,803,715	86,694	SH		DFND	22	86,694	0	0
KBR INC	COM	48242W106		277	5	SH		OTR	4	0	5	0
KBR INC	COM	48242W106		38,787	700	SH		DFND	4	700	0	0
KBR INC	COM	48242W106		28,088,493	506,921	SH		DFND	48	463,547	0	43,374
KBR INC	COM	48242W106		3,941,757	71,138	SH		DFND	49	71,138	0	0
KBR INC	COM	48242W106		13,132	237	SH		OTR	49	0	237	0
KBR INC	COM	48242W106		203,466	3,672	SH		DFND	59	3,672	0	0
KBR INC	COM	48242W106		117	2	SH		DFND		2	0	0
KE HOLDINGS INC-ADR	SPON	482497104		13,455,645	830,083	SH		DFND	15	815,167	0	14,916
KE HOLDINGS INC-ADR	SPON	482497104		9,708,072	598,894	SH		DFND	48	598,894	0	0
KE HOLDINGS INC-ADR	SPON	482497104		1,848	114	SH		DFND	59	114	0	0
KE HOLDINGS INC-ADR	SPON	482497104		38	2	SH		DFND		2	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108		2,462,489	274,525	SH		DFND	15	216,498	0	58,027
KEARNY FINANCIAL CORP/MD	COM	48716P108		1,384,537	154,352	SH		DFND	48	154,352	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108		9	1	SH		DFND		1	0	0
KELLANOVA	COM	487836108		754,282	13,491	SH		OTR	124,15	13,491	0	0
KELLANOVA	COM	487836108		26,781	479	SH		DFND	124	0	0	479
KELLANOVA	COM	487836108		1,084,878	19,404	SH		DFND	15,22	19,404	0	0
KELLANOVA	COM	487836108		252,042	4,508	SH		OTR	15,119	4,508	0	0
KELLANOVA	COM	487836108		67,668,041	1,210,303	SH		DFND	15	888,809	0	321,494
KELLANOVA	COM	487836108		405,907	7,260	SH		OTR	15,118	7,260	0	0
KELLANOVA	COM	487836108		802,924	14,361	SH		OTR	15,123	14,361	0	0
KELLANOVA	COM	487836108		1,431,743	25,608	SH		DFND	22	25,608	0	0
KELLANOVA	COM	487836108		11,517	206	SH		OTR	4	206	0	0
KELLANOVA	COM	487836108		147,379	2,636	SH		DFND	4	2,636	0	0
KELLANOVA	COM	487836108		42,028,889	751,724	SH		DFND	48	670,574	0	81,150
KELLANOVA	COM	487836108		4,423,376	79,116	SH		DFND	49	78,931	85	100
KELLANOVA	COM	487836108		443,702	7,936	SH		OTR	49	3,590	2,546	1,800
KELLANOVA	COM	487836108		35,894	642	SH		DFND	59	642	0	0
KELLANOVA	COM	487836108		154	3	SH		DFND		3	0	0
KELLY SERVICES INC -A	CL A	488152208		4,693,010	217,068	SH		DFND	15	184,995	0	32,073
KELLY SERVICES INC -A	CL A	488152208		1,085,951	50,229	SH		DFND	22	50,229	0	0
KELLY SERVICES INC -A	CL A	488152208		9,405	435	SH		DFND	4	435	0	0
KELLY SERVICES INC -A	CL A	488152208		1,784,018	82,517	SH		DFND	48	82,517	0	0
KELLY SERVICES INC -A	CL A	488152208		282,249	13,055	SH		DFND	49	13,055	0	0
KELLY SERVICES INC -A	CL A	488152208		76	4	SH		DFND		4	0	0
KEMPER CORP	COM	488401100		14,556,418	299,084	SH		DFND	15	262,231	0	36,853
KEMPER CORP	COM	488401100		106,393	2,186	SH		OTR	15,119	2,186	0	0
KEMPER CORP	COM	488401100		183,243	3,765	SH		OTR	15,123	3,765	0	0
KEMPER CORP	COM	488401100		1,861,822	38,254	SH		DFND	22	38,254	0	0
KEMPER CORP	COM	488401100		1,217	25	SH		DFND	4	25	0	0
KEMPER CORP	COM	488401100		10,673,136	219,296	SH		DFND	48	200,697	0	18,599
KEMPER CORP	COM	488401100		392,767	8,070	SH		OTR	49	8,070	0	0
KEMPER CORP	COM	488401100		1,112,304	22,854	SH		DFND	49	22,516	0	338
KEMPER CORP	COM	488401100		25,941	533	SH		DFND	59	512	0	21
KEMPER CORP	COM	488401100		115	2	SH		DFND		2	0	0
KENNAMETAL INC	COM	489170100		1,527,748	59,238	SH		DFND	124,22	59,238	0	0
KENNAMETAL INC	COM	489170100		56,222	2,180	SH		OTR	15,119	2,180	0	0
KENNAMETAL INC	COM	489170100		14,592,807	565,832	SH		DFND	15	497,413	0	68,419
KENNAMETAL INC	COM	489170100		122,631	4,755	SH		OTR	15,123	4,755	0	0
KENNAMETAL INC	COM	489170100		3,153,524	122,277	SH		DFND	22	122,277	0	0
KENNAMETAL INC	COM	489170100		23,082	895	SH		DFND	4	895	0	0
KENNAMETAL INC	COM	489170100		5,572,110	216,057	SH		DFND	48	216,057	0	0
KENNAMETAL INC	COM	489170100		2,509,367	97,300	SH		OTR	49	23,000	74,300	0
KENNAMETAL INC	COM	489170100		3,246,626	125,887	SH		DFND	49	125,083	0	804
KENNAMETAL INC	COM	489170100		265,250	10,285	SH		DFND	59	10,285	0	0
KENNAMETAL INC	COM	489170100		78	3	SH		DFND		3	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		7,037,844	568,485	SH		DFND	15	471,656	0	96,829
KENNEDY-WILSON HOLDINGS INC	COM	489398107		59,164	4,779	SH		OTR	15,123	4,779	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,280,087	184,175	SH		DFND	22	184,175	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,105	170	SH		DFND	4	170	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3,860,245	311,813	SH		DFND	48	311,813	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		450,508	36,390	SH		DFND	49	36,390	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		28	2	SH		DFND		2	0	0
KENVUE INC	COM	49177J102		11,962,197	555,606	SH		OTR	124,118	555,606	0	0
KENVUE INC	COM	49177J102		7,283,018	338,273	SH		OTR	124,48	338,273	0	0
KENVUE INC	COM	49177J102		136,700,085	6,349,284	SH		DFND	124	6,307,670	0	41,614
KENVUE INC	COM	49177J102		24,490,612	1,137,511	SH		OTR	124,15	1,137,511	0	0
KENVUE INC	COM	49177J102		74,983,608	3,482,750	SH		DFND	124,22	3,482,750	0	0
KENVUE INC	COM	49177J102		123,704,943	5,745,701	SH		DFND	15	3,531,970	0	2,213,731
KENVUE INC	COM	49177J102		4,564	212	SH		OTR	15,119	212	0	0
KENVUE INC	COM	49177J102		2,717,237	126,207	SH		DFND	15,22	126,207	0	0
KENVUE INC	COM	49177J102		1,002,760	46,575	SH		OTR	15,118	46,575	0	0
KENVUE INC	COM	49177J102		1,886,954	87,643	SH		OTR	15,123	87,643	0	0
KENVUE INC	COM	49177J102		743,345	34,526	SH		OTR	22,80	34,526	0	0
KENVUE INC	COM	49177J102		3,766,049	174,921	SH		DFND	22	174,921	0	0
KENVUE INC	COM	49177J102		970,831	45,092	SH		DFND	4	45,092	0	0
KENVUE INC	COM	49177J102		894,356	41,540	SH		OTR	4	17,557	23,983	0
KENVUE INC	COM	49177J102		5,765,174	267,774	SH		DFND	40,22	267,774	0	0
KENVUE INC	COM	49177J102		97,921,906	4,548,161	SH		DFND	40	4,548,161	0	0
KENVUE INC	COM	49177J102		2,984,574	138,624	SH		DFND	42	138,624	0	0
KENVUE INC	COM	49177J102		107,569,349	4,996,254	SH		DFND	48	4,438,366	0	557,888
KENVUE INC	COM	49177J102		60,157,897	2,794,143	SH		DFND	49	2,746,797	930	46,416
KENVUE INC	COM	49177J102		5,946,694	276,205	SH		OTR	49	236,454	36,866	2,885
KENVUE INC	COM	49177J102		27,397,183	1,272,512	SH		DFND	59	1,268,995	0	3,517
KENVUE INC	COM	49177J102		40	2	SH		DFND		2	0	0
KEROS THERAPEUTICS INC	COM	492327101		86,876	2,185	SH		OTR	124,123	2,185	0	0
KEROS THERAPEUTICS INC	COM	492327101		21,788	548	SH		OTR	124,48	548	0	0
KEROS THERAPEUTICS INC	COM	492327101		273,549	6,880	SH		DFND	124,22	6,880	0	0
KEROS THERAPEUTICS INC	COM	492327101		218,600	5,498	SH		DFND	124	5,359	0	139
KEROS THERAPEUTICS INC	COM	492327101		492,110	12,377	SH		DFND	15	4,673	0	7,704
KEROS THERAPEUTICS INC	COM	492327101		2,664,556	67,016	SH		DFND	48	67,016	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,761,895	52,878	SH		OTR	124,15	52,878	0	0
KEURIG DR PEPPER INC	COM	49271V100		17,093	513	SH		DFND	124	0	0	513
KEURIG DR PEPPER INC	COM	49271V100		444,489	13,340	SH		OTR	15,119	13,340	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,461,415	73,872	SH		DFND	15,22	73,872	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,465,014	43,968	SH		OTR	15,123	43,968	0	0
KEURIG DR PEPPER INC	COM	49271V100		898,074	26,953	SH		OTR	15,118	26,953	0	0
KEURIG DR PEPPER INC	COM	49271V100		126,202,865	3,787,601	SH		DFND	15	2,513,227	0	1,274,374
KEURIG DR PEPPER INC	COM	49271V100		3,303,578	99,147	SH		DFND	22	99,147	0	0
KEURIG DR PEPPER INC	COM	49271V100		113,688	3,412	SH		DFND	4	3,412	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,450,220	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100		93,113,706	2,794,529	SH		DFND	48	2,493,265	0	301,264
KEURIG DR PEPPER INC	COM	49271V100		150,840	4,527	SH		OTR	49	3,890	537	100
KEURIG DR PEPPER INC	COM	49271V100		5,609,222	168,344	SH		DFND	49	163,219	205	4,920
KEURIG DR PEPPER INC	COM	49271V100		2,295,639	68,897	SH		DFND	59	67,647	0	1,250
KEURIG DR PEPPER INC	COM	49271V100		124	4	SH		DFND		4	0	0
KEY TRONIC CORP	COM	493144109		117,569	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109		25,298	5,856	SH		DFND	48	5,856	0	0
KEY TRONIC CORP	COM	493144109		4	1	SH		DFND		1	0	0
KEYCORP	COM	493267108		744,034	51,669	SH		OTR	124,15	51,669	0	0
KEYCORP	COM	493267108		3,428,482	238,089	SH		DFND	124	238,089	0	0
KEYCORP	COM	493267108		931,536	64,690	SH		DFND	15,22	64,690	0	0
KEYCORP	COM	493267108		376,805	26,167	SH		OTR	15,119	26,167	0	0
KEYCORP	COM	493267108		35,338,421	2,454,057	SH		DFND	15	1,332,208	0	1,121,849
KEYCORP	COM	493267108		2,090,016	145,140	SH		OTR	15,123	145,140	0	0
KEYCORP	COM	493267108		370,123	25,703	SH		OTR	15,118	25,703	0	0
KEYCORP	COM	493267108		1,628,496	113,090	SH		DFND	22	113,090	0	0
KEYCORP	COM	493267108		114,350	7,941	SH		DFND	4	7,941	0	0
KEYCORP	COM	493267108		39,089,563	2,714,553	SH		DFND	48	2,427,492	0	287,061
KEYCORP	COM	493267108		167,544	11,635	SH		OTR	49	857	10,778	0
KEYCORP	COM	493267108		6,161,731	427,898	SH		DFND	49	427,623	275	0
KEYCORP	COM	493267108		229,018	15,904	SH		DFND	59	15,904	0	0
KEYCORP	COM	493267108		49	3	SH		DFND		3	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		4,045,659	25,430	SH		DFND	124,22	25,430	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		1,617,468	10,167	SH		OTR	124,15	10,167	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		163,545	1,028	SH		DFND	124	890	0	138
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		1,458,696	9,169	SH		OTR	15,123	9,169	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		769,200	4,835	SH		OTR	15,118	4,835	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		2,066,102	12,987	SH		DFND	15,22	12,987	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		118,999	748	SH		OTR	15,119	748	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		129,610,782	814,701	SH		DFND	15	601,232	0	213,469
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		6,624,030	41,637	SH		OTR	22,71	41,637	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		5,558,446	34,939	SH		DFND	22	34,939	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		1,495,446	9,400	SH		OTR	4	0	9,400	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		196,635	1,236	SH		DFND	4	1,236	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		80,453,881	505,713	SH		DFND	48	449,222	0	56,491
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		9,400,151	59,087	SH		DFND	49	59,071	16	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		1,660,581	10,438	SH		OTR	49	8,120	2,318	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		905,222	5,690	SH		DFND	51,22	5,690	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		1,718,172	10,800	SH		DFND	51	10,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		1,559,241	9,801	SH		DFND	59	9,624	0	177
KEYSIGHT TECHNOLOGIES IN	COM	49338L103		408	3	SH		DFND		3	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		51,828	54,705	SH		DFND	15	8,252	0	46,453
KEZAR LIFE SCIENCES INC	COM	49372L100		158,701	167,512	SH		DFND	48	167,512	0	0
KFORCE INC	COM	493732101		6,471,978	95,796	SH		DFND	15	85,295	0	10,501
KFORCE INC	COM	493732101		3,599,394	53,277	SH		DFND	48	53,277	0	0
KFORCE INC	COM	493732101		262	4	SH		DFND		4	0	0
KILROY REALTY CORP	COM	49427F108		3,472,215	87,154	SH		DFND	124,22	87,154	0	0
KILROY REALTY CORP	COM	49427F108		156,292	3,923	SH		OTR	15,119	3,923	0	0
KILROY REALTY CORP	COM	49427F108		18,923,323	474,983	SH		DFND	15	403,643	0	71,340
KILROY REALTY CORP	COM	49427F108		293,103	7,357	SH		OTR	15,123	7,357	0	0
KILROY REALTY CORP	COM	49427F108		3,200,985	80,346	SH		DFND	22	80,346	0	0
KILROY REALTY CORP	COM	49427F108		116,930	2,935	SH		DFND	4	2,935	0	0
KILROY REALTY CORP	COM	49427F108		19,047,982	478,112	SH		DFND	48	440,669	0	37,443
KILROY REALTY CORP	COM	49427F108		4,913,188	123,323	SH		DFND	49	122,713	0	610
KILROY REALTY CORP	COM	49427F108		529,633	13,294	SH		OTR	49	11,035	2,259	0
KILROY REALTY CORP	COM	49427F108		96,732	2,428	SH		DFND	59	2,428	0	0
KILROY REALTY CORP	COM	49427F108		70	2	SH		DFND		2	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,295,972	48,088	SH		DFND	15	26,127	0	21,961
KIMBALL ELECTRONICS INC	COM	49428J109		1,752,343	65,022	SH		DFND	48	65,022	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		155,609	5,774	SH		DFND	59	4,522	0	1,252
KIMBALL ELECTRONICS INC	COM	49428J109		19	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,770,874	47,493	SH		DFND	124,22	47,493	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,147,109	25,900	SH		OTR	124,48	25,900	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,721,581	22,398	SH		OTR	124,15	22,398	0	0
KIMBERLY-CLARK CORP	COM	494368103		799,536	6,580	SH		DFND	124	6,437	0	143
KIMBERLY-CLARK CORP	COM	494368103		632,946	5,209	SH		OTR	15,119	5,209	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,972,107	16,230	SH		OTR	15,123	16,230	0	0
KIMBERLY-CLARK CORP	COM	494368103		202,997,279	1,670,622	SH		DFND	15	1,247,406	0	423,216
KIMBERLY-CLARK CORP	COM	494368103		1,128,342	9,286	SH		OTR	15,118	9,286	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,029,123	24,929	SH		DFND	15,22	24,929	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,196,105	34,533	SH		DFND	22	34,533	0	0
KIMBERLY-CLARK CORP	COM	494368103		91,619	754	SH		OTR	4	354	400	0
KIMBERLY-CLARK CORP	COM	494368103		667,576	5,494	SH		DFND	4	5,494	0	0
KIMBERLY-CLARK CORP	COM	494368103		119,505,085	983,500	SH		DFND	48	873,459	0	110,041
KIMBERLY-CLARK CORP	COM	494368103		8,829,403	72,664	SH		OTR	49	30,118	39,180	3,366
KIMBERLY-CLARK CORP	COM	494368103		31,332,447	257,859	SH		DFND	49	252,245	53	5,561
KIMBERLY-CLARK CORP	COM	494368103		6,499,511	53,490	SH		DFND	59	51,882	0	1,607
KIMBERLY-CLARK CORP	COM	494368103		625,841	5,151	SH		DFND		5,151	0	0
KIMCO REALTY CORP	COM	49446R109		737,070	34,588	SH		OTR	124,15	34,588	0	0
KIMCO REALTY CORP	COM	49446R109		58,822,249	2,760,312	SH		DFND	15	1,984,100	0	776,212
KIMCO REALTY CORP	COM	49446R109		948,764	44,522	SH		DFND	15,22	44,522	0	0
KIMCO REALTY CORP	COM	49446R109		342,430	16,069	SH		OTR	15,118	16,069	0	0
KIMCO REALTY CORP	COM	49446R109		2,004,461	94,062	SH		OTR	15,123	94,062	0	0
KIMCO REALTY CORP	COM	49446R109		204,832	9,612	SH		OTR	15,119	9,612	0	0
KIMCO REALTY CORP	COM	49446R109		3,042,429	142,770	SH		DFND	22	142,770	0	0
KIMCO REALTY CORP	COM	49446R109		464,324	21,789	SH		DFND	4	21,789	0	0
KIMCO REALTY CORP	COM	49446R109		53,275	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109		48,994,503	2,299,132	SH		DFND	48	2,108,416	0	190,716
KIMCO REALTY CORP	COM	49446R109		9,029,175	423,706	SH		DFND	49	423,561	145	0
KIMCO REALTY CORP	COM	49446R109		1,201,287	56,372	SH		OTR	49	52,530	3,842	0
KIMCO REALTY CORP	COM	49446R109		203,020	9,527	SH		DFND	59	9,527	0	0
KIMCO REALTY CORP	COM	49446R109		52	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101		1,846,996	104,705	SH		OTR	124,15	104,705	0	0
KINDER MORGAN INC	COM	49456B101		1,783,669	101,115	SH		OTR	15,123	101,115	0	0
KINDER MORGAN INC	COM	49456B101		125,570,887	7,118,531	SH		DFND	15	4,621,494	0	2,497,037
KINDER MORGAN INC	COM	49456B101		925,924	52,490	SH		OTR	15,118	52,490	0	0
KINDER MORGAN INC	COM	49456B101		986,199	55,907	SH		OTR	15,119	55,907	0	0
KINDER MORGAN INC	COM	49456B101		2,455,717	139,213	SH		DFND	15,22	139,213	0	0
KINDER MORGAN INC	COM	49456B101		3,449,643	195,558	SH		DFND	22	195,558	0	0
KINDER MORGAN INC	COM	49456B101		259,837	14,730	SH		DFND	4	14,730	0	0
KINDER MORGAN INC	COM	49456B101		17,728	1,005	SH		OTR	4	1,005	0	0
KINDER MORGAN INC	COM	49456B101		93,775,016	5,316,044	SH		DFND	48	4,692,796	0	623,248
KINDER MORGAN INC	COM	49456B101		8,357,285	473,769	SH		DFND	49	462,512	245	11,012
KINDER MORGAN INC	COM	49456B101		3,414,557	193,569	SH		OTR	49	169,288	3,740	20,541
KINDER MORGAN INC	COM	49456B101		2,603,406	147,585	SH		DFND	59	144,094	0	3,492
KINDER MORGAN INC	COM	49456B101		62	4	SH		DFND		4	0	0
KINETIK HOLDINGS INC	COM	02215L209		11,462,212	343,180	SH		DFND	15	331,401	0	11,779
KINETIK HOLDINGS INC	COM	02215L209		35,237	1,055	SH		OTR	15,123	1,055	0	0
KINETIK HOLDINGS INC	COM	02215L209		1,561,183	46,742	SH		DFND	48	46,742	0	0
KINETIK HOLDINGS INC	COM	02215L209		101	3	SH		DFND		3	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202		71,089	8,463	SH		DFND	15	6,966	0	1,497
KINGSWAY FINANCIAL SERVICES	COM	496904202		261,710	31,156	SH		DFND	48	31,156	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101		709,896	40,473	SH		DFND	15	18,363	0	22,110
KINIKSA PHARMACEUTICALS-A	COM	G5269C101		253,734	14,466	SH		OTR	22,87	14,466	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101		1,377,574	78,539	SH		DFND	48	78,539	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101		1,316	75	SH		DFND	49	75	0	0
KINROSS GOLD CORP	COM	496902404		188,318	31,127	SH		OTR	124,48	31,127	0	0
KINROSS GOLD CORP	COM	496902404		2,800,194	462,842	SH		DFND	124	462,842	0	0
KINROSS GOLD CORP	COM	496902404		38,756	6,406	SH		OTR	15,119	6,406	0	0
KINROSS GOLD CORP	COM	496902404		224,806	37,158	SH		OTR	15,123	37,158	0	0
KINROSS GOLD CORP	COM	496902404		4,053,506	670,001	SH		DFND	15	601,094	0	68,907
KINROSS GOLD CORP	COM	496902404		10,890	1,800	SH		DFND	4	1,800	0	0
KINROSS GOLD CORP	COM	496902404		3,973,628	656,798	SH		DFND	48	656,798	0	0
KINROSS GOLD CORP	COM	496902404		178,899	29,570	SH		OTR	49	27,640	1,930	0
KINROSS GOLD CORP	COM	496902404		726,278	120,046	SH		DFND	49	120,046	0	0
KINROSS GOLD CORP	COM	496902404		126	21	SH		DFND		21	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		649,725	1,940	SH		DFND	124	1,940	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		1,644,743	4,911	SH		DFND	124,22	4,911	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		87,412	261	SH		OTR	124,15	261	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		58,609	175	SH		OTR	15,119	175	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		29,384,334	87,738	SH		DFND	15	74,526	0	13,212
KINSALE CAPITAL GROUP INC	COM	49714P108		1,123,623	3,355	SH		OTR	15,123	3,355	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		1,391,216	4,154	SH		OTR	22,71	4,154	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		4,782,180	14,279	SH		DFND	22	14,279	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		498,011	1,487	SH		OTR	22,114	1,487	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		77,364	231	SH		DFND	4	231	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		6,028	18	SH		OTR	4	0	18	0
KINSALE CAPITAL GROUP INC	COM	49714P108		27,788,822	82,974	SH		DFND	48	75,847	0	7,127
KINSALE CAPITAL GROUP INC	COM	49714P108		425,001	1,269	SH		OTR	49	1,252	17	0
KINSALE CAPITAL GROUP INC	COM	49714P108		3,048,016	9,101	SH		DFND	49	9,019	0	82
KINSALE CAPITAL GROUP INC	COM	49714P108		270,272	807	SH		DFND	59	807	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		1,420	4	SH		DFND		4	0	0
KIRBY CORP	COM	497266106		15,351,473	195,610	SH		DFND	15	159,008	0	36,602
KIRBY CORP	COM	497266106		115,836	1,476	SH		OTR	15,119	1,476	0	0
KIRBY CORP	COM	497266106		293,829	3,744	SH		OTR	15,123	3,744	0	0
KIRBY CORP	COM	497266106		3,008,923	38,340	SH		DFND	22	38,340	0	0
KIRBY CORP	COM	497266106		24,329	310	SH		DFND	4	310	0	0
KIRBY CORP	COM	497266106		4,709	60	SH		OTR	4	0	60	0
KIRBY CORP	COM	497266106		17,254,220	219,855	SH		DFND	48	201,784	0	18,071
KIRBY CORP	COM	497266106		1,790,678	22,817	SH		DFND	49	22,606	0	211
KIRBY CORP	COM	497266106		17,501	223	SH		DFND	59	223	0	0
KIRBY CORP	COM	497266106		118	2	SH		DFND		2	0	0
KITE REALTY GROUP TRUST	COM	49803T300		105,705	4,624	SH		OTR	15,119	4,624	0	0
KITE REALTY GROUP TRUST	COM	49803T300		17,203,636	752,565	SH		DFND	15	581,286	0	171,279
KITE REALTY GROUP TRUST	COM	49803T300		314,074	13,739	SH		OTR	15,123	13,739	0	0
KITE REALTY GROUP TRUST	COM	49803T300		3,223,077	140,992	SH		DFND	22	140,992	0	0
KITE REALTY GROUP TRUST	COM	49803T300		7,087	310	SH		OTR	4	0	310	0
KITE REALTY GROUP TRUST	COM	49803T300		117,820	5,154	SH		DFND	4	5,154	0	0
KITE REALTY GROUP TRUST	COM	49803T300		26,272,335	1,149,271	SH		DFND	48	1,149,271	0	0
KITE REALTY GROUP TRUST	COM	49803T300		3,283,862	143,651	SH		DFND	49	142,544	0	1,107
KITE REALTY GROUP TRUST	COM	49803T300		364,434	15,942	SH		OTR	49	15,442	500	0
KITE REALTY GROUP TRUST	COM	49803T300		18,402	805	SH		DFND	59	805	0	0
KITE REALTY GROUP TRUST	COM	49803T300		321	14	SH		DFND		14	0	0
KKR & CO INC	COM	48251W104		178,210	2,151	SH		OTR	124,15	2,151	0	0
KKR & CO INC	COM	48251W104		2,737,364	33,040	SH		OTR	15,123	33,040	0	0
KKR & CO INC	COM	48251W104		130,730,755	1,577,921	SH		DFND	15	873,208	0	704,713
KKR & CO INC	COM	48251W104		571,665	6,900	SH		OTR	15,119	6,900	0	0
KKR & CO INC	COM	48251W104		1,620,546	19,560	SH		DFND	22	19,560	0	0
KKR & CO INC	COM	48251W104		4,557	55	SH		DFND	4	55	0	0
KKR & CO INC	COM	48251W104		89,167,064	1,076,247	SH		DFND	48	864,108	0	212,139
KKR & CO INC	COM	48251W104		1,775,476	21,430	SH		DFND	49	21,430	0	0
KKR & CO INC	COM	48251W104		1,923,777	23,220	SH		OTR	49	22,845	375	0
KKR & CO INC	COM	48251W104		2,857,333	34,488	SH		DFND	59	34,488	0	0
KKR & CO INC	COM	48251W104		328	4	SH		DFND		4	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100		2,342,319	177,046	SH		DFND	15	141,377	0	35,669
KKR REAL ESTATE FINANCE TRUS	COM	48251K100		1,203,057	90,934	SH		DFND	22	90,934	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100		1,986,643	150,162	SH		DFND	48	150,162	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100		36,303	2,744	SH		DFND	49	2,744	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100		48	4	SH		DFND		4	0	0
KLA CORP	COM	482480100		7,424,945	12,773	SH		DFND	124	12,773	0	0
KLA CORP	COM	482480100		5,253,789	9,038	SH		OTR	124,15	9,038	0	0
KLA CORP	COM	482480100		5,768,240	9,923	SH		DFND	15,22	9,923	0	0
KLA CORP	COM	482480100		396,447	682	SH		OTR	15,119	682	0	0
KLA CORP	COM	482480100		4,087,702	7,032	SH		OTR	15,123	7,032	0	0
KLA CORP	COM	482480100		344,655,677	592,905	SH		DFND	15	419,269	0	173,636
KLA CORP	COM	482480100		2,136,278	3,675	SH		OTR	15,118	3,675	0	0
KLA CORP	COM	482480100		8,247,484	14,188	SH		DFND	22	14,188	0	0
KLA CORP	COM	482480100		43,016	74	SH		OTR	4	15	59	0
KLA CORP	COM	482480100		3,724,389	6,407	SH		DFND	4	6,407	0	0
KLA CORP	COM	482480100		261,782,061	450,339	SH		DFND	48	405,084	0	45,255
KLA CORP	COM	482480100		4,834,672	8,317	SH		OTR	49	6,447	1,859	11
KLA CORP	COM	482480100		80,361,242	138,244	SH		DFND	49	136,263	525	1,456
KLA CORP	COM	482480100		4,517,810	7,772	SH		DFND	59	7,744	0	28
KLA CORP	COM	482480100		2,138	4	SH		DFND		4	0	0
KLAVIYO INC-A	COM	49845K101		582,158	20,956	SH		DFND	48	20,956	0	0
KLAVIYO INC-A	COM	49845K101		55,560	2,000	SH		DFND	49	2,000	0	0
KLAVIYO INC-A	COM	49845K101		972	35	SH		DFND	59	35	0	0
KLAVIYO INC-A	COM	49845K101		36	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205		436,730	38,786	SH		DFND	15	33,909	0	4,877
KLX ENERGY SERVICES HOLDING	COM	48253L205		627,914	55,765	SH		DFND	48	55,765	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205		5,236	465	SH		DFND	49	465	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205		7	1	SH		DFND		1	0	0
KNIFE RIVER CORP	COMM	498894104		5,757,594	86,999	SH		DFND	124	65,337	0	21,662
KNIFE RIVER CORP	COMM	498894104		112,440	1,699	SH		OTR	124,48	1,699	0	0
KNIFE RIVER CORP	COMM	498894104		2,825,886	42,700	SH		DFND	124,22	42,700	0	0
KNIFE RIVER CORP	COMM	498894104		6,392,194	96,588	SH		OTR	124,66	0	0	96,588
KNIFE RIVER CORP	COMM	498894104		219,982	3,324	SH		OTR	15,123	3,324	0	0
KNIFE RIVER CORP	COMM	498894104		102,910	1,555	SH		OTR	15,119	1,555	0	0
KNIFE RIVER CORP	COMM	498894104		12,155,942	183,680	SH		DFND	15	141,129	0	42,551
KNIFE RIVER CORP	COMM	498894104		2,458,058	37,142	SH		DFND	22	37,142	0	0
KNIFE RIVER CORP	COMM	498894104		441,752	6,675	SH		OTR	22,104	6,675	0	0
KNIFE RIVER CORP	COMM	498894104		24,090	364	SH		DFND	4	364	0	0
KNIFE RIVER CORP	COMM	498894104		17,096,743	258,337	SH		DFND	48	258,337	0	0
KNIFE RIVER CORP	COMM	498894104		1,368,933	20,685	SH		DFND	49	20,480	0	205
KNIFE RIVER CORP	COMM	498894104		38,252	578	SH		OTR	49	375	203	0
KNIFE RIVER CORP	COMM	498894104		11,582	175	SH		DFND	59	175	0	0
KNIFE RIVER CORP	COMM	498894104		122	2	SH		DFND		2	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		162,169	2,813	SH		OTR	124,48	2,813	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		7,388,309	128,158	SH		DFND	124,22	128,158	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		5,903,879	102,409	SH		DFND	124	102,409	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		214,631	3,723	SH		OTR	15,119	3,723	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		34,503,352	598,497	SH		DFND	15	415,572	0	182,925
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		1,351,316	23,440	SH		OTR	15,123	23,440	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		5,929,648	102,856	SH		DFND	22	102,856	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		62,550	1,085	SH		DFND	4	1,085	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		34,204,840	593,319	SH		DFND	48	544,533	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		15,623	271	SH		OTR	49	0	271	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		5,194,784	90,109	SH		DFND	49	89,587	0	522
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		27,384	475	SH		DFND	59	475	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104		101	2	SH		DFND		2	0	0
KNOWLES CORP	COM	49926D109		645,906	36,064	SH		OTR	124,48	36,064	0	0
KNOWLES CORP	COM	49926D109		1,333,435	74,452	SH		DFND	124	74,452	0	0
KNOWLES CORP	COM	49926D109		7,326,318	409,063	SH		DFND	124,22	409,063	0	0
KNOWLES CORP	COM	49926D109		6,427,093	358,855	SH		DFND	15	282,291	0	76,564
KNOWLES CORP	COM	49926D109		2,485,048	138,752	SH		DFND	22	138,752	0	0
KNOWLES CORP	COM	49926D109		695,965	38,859	SH		OTR	22,121	38,859	0	0
KNOWLES CORP	COM	49926D109		4,657	260	SH		OTR	4	0	260	0
KNOWLES CORP	COM	49926D109		15,671	875	SH		DFND	4	875	0	0
KNOWLES CORP	COM	49926D109		4,360,763	243,482	SH		DFND	48	243,482	0	0
KNOWLES CORP	COM	49926D109		1,030,058	57,513	SH		DFND	49	57,513	0	0
KNOWLES CORP	COM	49926D109		2,489	139	SH		OTR	49	139	0	0
KNOWLES CORP	COM	49926D109		62,148	3,470	SH		DFND	59	3,470	0	0
KNOWLES CORP	COM	49926D109		11	1	SH		DFND		1	0	0
KODIAK GAS SERVICES INC	COM	50012A108		9,709,142	483,523	SH		DFND	15	478,399	0	5,124
KODIAK GAS SERVICES INC	COM	50012A108		995,145	49,559	SH		DFND	48	49,559	0	0
KODIAK SCIENCES INC	COM	50015M109		90,382	29,731	SH		DFND	15	5,193	0	24,538
KODIAK SCIENCES INC	COM	50015M109		299,689	98,582	SH		DFND	48	98,582	0	0
KOHLS CORP	COM	500255104		848,928	29,600	SH		DFND	124	29,600	0	0
KOHLS CORP	COM	500255104		109,443	3,816	SH		DFND	124,22	3,816	0	0
KOHLS CORP	COM	500255104		32,637,238	1,137,979	SH		DFND	15	1,069,683	0	68,296
KOHLS CORP	COM	500255104		316,455	11,034	SH		OTR	15,119	11,034	0	0
KOHLS CORP	COM	500255104		192,471	6,711	SH		OTR	15,123	6,711	0	0
KOHLS CORP	COM	500255104		5,369,298	187,214	SH		DFND	22	187,214	0	0
KOHLS CORP	COM	500255104		98,946	3,450	SH		DFND	4	3,450	0	0
KOHLS CORP	COM	500255104		3,728	130	SH		OTR	4	0	130	0
KOHLS CORP	COM	500255104		5,569,713	194,202	SH		DFND	48	156,813	0	37,389
KOHLS CORP	COM	500255104		2,696,580	94,023	SH		DFND	49	93,257	0	766
KOHLS CORP	COM	500255104		374,360	13,053	SH		OTR	49	12,920	133	0
KOHLS CORP	COM	500255104		111	4	SH		DFND		4	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303		8,282	355	SH		DFND	4	355	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303		592,582	25,400	SH		OTR	49	25,400	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303		945,752	40,538	SH		DFND	49	40,538	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303		1,014,155	43,470	SH		DFND	59	43,470	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303		86	4	SH		DFND		4	0	0
KONTOOR BRANDS INC	COM	50050N103		215,349	3,450	SH		OTR	15,123	3,450	0	0
KONTOOR BRANDS INC	COM	50050N103		29,456,872	471,914	SH		DFND	15	443,752	0	28,162
KONTOOR BRANDS INC	COM	50050N103		127,025	2,035	SH		OTR	22,78	2,035	0	0
KONTOOR BRANDS INC	COM	50050N103		4,842,481	77,579	SH		DFND	22	77,579	0	0
KONTOOR BRANDS INC	COM	50050N103		41,821	670	SH		DFND	4	670	0	0
KONTOOR BRANDS INC	COM	50050N103		9,104,956	145,866	SH		DFND	48	145,866	0	0
KONTOOR BRANDS INC	COM	50050N103		81,458	1,305	SH		OTR	49	505	800	0
KONTOOR BRANDS INC	COM	50050N103		934,115	14,965	SH		DFND	49	14,660	0	305
KONTOOR BRANDS INC	COM	50050N103		47,814	766	SH		DFND	59	766	0	0
KONTOOR BRANDS INC	COM	50050N103		124	2	SH		DFND		2	0	0
KOPIN CORP	COM	500600101		208,662	102,789	SH		DFND	48	102,789	0	0
KOPPERS HOLDINGS INC	COM	50060P106		6,704,852	130,903	SH		DFND	15	112,931	0	17,972
KOPPERS HOLDINGS INC	COM	50060P106		1,636,581	31,952	SH		DFND	22	31,952	0	0
KOPPERS HOLDINGS INC	COM	50060P106		158,782	3,100	SH		OTR	22,126	3,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106		2,755,073	53,789	SH		DFND	48	53,789	0	0
KOPPERS HOLDINGS INC	COM	50060P106		364,738	7,121	SH		DFND	49	7,121	0	0
KOPPERS HOLDINGS INC	COM	50060P106		108	2	SH		DFND		2	0	0
KORE GROUP HOLDINGS INC	COMM	50066V107		10,988	11,210	SH		DFND	48	11,210	0	0
KORN FERRY	COM	500643200		3,920,542	66,058	SH		DFND	124,22	66,058	0	0
KORN FERRY	COM	500643200		9,779,634	164,779	SH		OTR	124,66	0	0	164,779
KORN FERRY	COM	500643200		1,190,620	20,061	SH		OTR	124,48	20,061	0	0
KORN FERRY	COM	500643200		8,819,588	148,603	SH		DFND	124	111,645	0	36,958
KORN FERRY	COM	500643200		190,157	3,204	SH		OTR	15,123	3,204	0	0
KORN FERRY	COM	500643200		17,763,752	299,305	SH		DFND	15	256,338	0	42,967
KORN FERRY	COM	500643200		4,853,050	81,770	SH		DFND	22	81,770	0	0
KORN FERRY	COM	500643200		58,757	990	SH		DFND	4	990	0	0
KORN FERRY	COM	500643200		5,045	85	SH		OTR	4	0	85	0
KORN FERRY	COM	500643200		8,378,558	141,172	SH		DFND	48	141,172	0	0
KORN FERRY	COM	500643200		2,422,786	40,822	SH		DFND	49	40,427	0	395
KORN FERRY	COM	500643200		301,201	5,075	SH		OTR	49	5,075	0	0
KORN FERRY	COM	500643200		4,214	71	SH		DFND	59	57	0	14
KORN FERRY	COM	500643200		130	2	SH		DFND		2	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		61,446	3,207	SH		DFND	15	0	0	3,207
KORNIT DIGITAL LTD	SHS	M6372Q113		50,659	2,644	SH		DFND	48	2,644	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		175,180	9,143	SH		OTR	49	9,143	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		2,318	121	SH		DFND	49	121	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		6,668	348	SH		DFND	59	348	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		37	2	SH		DFND		2	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		26,462	10,779	SH		DFND	15	5,864	0	4,915
KORU MEDICAL SYSTEMS INC	COM	759910102		213,278	86,875	SH		DFND	48	86,875	0	0
KOSMOS ENERGY LTD	COM	500688106		7,326,159	1,091,827	SH		DFND	15	881,015	0	210,812
KOSMOS ENERGY LTD	COM	500688106		191,872	28,595	SH		OTR	15,123	28,595	0	0
KOSMOS ENERGY LTD	COM	500688106		8,298,767	1,236,776	SH		DFND	48	1,236,776	0	0
KOSMOS ENERGY LTD	COM	500688106		22,881	3,410	SH		DFND	49	3,410	0	0
KOSMOS ENERGY LTD	COM	500688106		3,737	557	SH		DFND	59	557	0	0
KOSMOS ENERGY LTD	COM	500688106		5	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106		1,548,685	41,879	SH		OTR	124,15	41,879	0	0
KRAFT HEINZ CO/THE	COM	500754106		30,176	816	SH		DFND	124	0	0	816
KRAFT HEINZ CO/THE	COM	500754106		806,793	21,817	SH		OTR	15,118	21,817	0	0
KRAFT HEINZ CO/THE	COM	500754106		2,152,495	58,207	SH		DFND	15,22	58,207	0	0
KRAFT HEINZ CO/THE	COM	500754106		698,441	18,887	SH		OTR	15,119	18,887	0	0
KRAFT HEINZ CO/THE	COM	500754106		1,370,405	37,058	SH		OTR	15,123	37,058	0	0
KRAFT HEINZ CO/THE	COM	500754106		137,490,494	3,717,969	SH		DFND	15	2,668,966	0	1,049,003
KRAFT HEINZ CO/THE	COM	500754106		2,927,596	79,167	SH		DFND	22	79,167	0	0
KRAFT HEINZ CO/THE	COM	500754106		293,732	7,943	SH		DFND	4	7,943	0	0
KRAFT HEINZ CO/THE	COM	500754106		56,875	1,538	SH		OTR	4	1,005	533	0
KRAFT HEINZ CO/THE	COM	500754106		102,828,400	2,780,649	SH		DFND	40	2,780,649	0	0
KRAFT HEINZ CO/THE	COM	500754106		6,270,625	169,568	SH		DFND	40,22	169,568	0	0
KRAFT HEINZ CO/THE	COM	500754106		133,847	3,619	SH		DFND	42	3,619	0	0
KRAFT HEINZ CO/THE	COM	500754106		101,195,215	2,736,485	SH		DFND	48	2,482,197	0	254,288
KRAFT HEINZ CO/THE	COM	500754106		10,600,021	286,642	SH		DFND	49	281,595	245	4,802
KRAFT HEINZ CO/THE	COM	500754106		1,279,545	34,601	SH		OTR	49	19,720	14,791	90
KRAFT HEINZ CO/THE	COM	500754106		669,042	18,092	SH		DFND	59	17,006	0	1,086
KRAFT HEINZ CO/THE	COM	500754106		132	4	SH		DFND		4	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		6,428,521	316,832	SH		OTR	124,66	0	0	316,832
KRATOS DEFENSE & SECURITY	COM	50077B207		8,369,666	412,502	SH		DFND	124	341,441	0	71,061
KRATOS DEFENSE & SECURITY	COM	50077B207		112,975	5,568	SH		OTR	124,48	5,568	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		2,267,448	111,752	SH		DFND	124,22	111,752	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		3,113,156	153,433	SH		DFND	15	50,932	0	102,501
KRATOS DEFENSE & SECURITY	COM	50077B207		507,351	25,005	SH		OTR	22,86	25,005	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		108,957	5,370	SH		OTR	22,69	5,370	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		6,768,967	333,611	SH		DFND	48	333,611	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		9,658	476	SH		DFND	49	476	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		342,779	16,894	SH		DFND	59	16,894	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207		53	3	SH		DFND		3	0	0
KRISPY KREME INC	COM	50101L106		5,578,788	369,701	SH		DFND	15	305,413	0	64,288
KRISPY KREME INC	COM	50101L106		71,361	4,729	SH		OTR	15,123	4,729	0	0
KRISPY KREME INC	COM	50101L106		3,391,085	224,724	SH		DFND	48	224,724	0	0
KRISPY KREME INC	COM	50101L106		62	4	SH		DFND		4	0	0
KROGER CO	COM	501044101		1,641,675	35,915	SH		OTR	124,15	35,915	0	0
KROGER CO	COM	501044101		99,753,756	2,182,318	SH		DFND	15	1,380,392	0	801,926
KROGER CO	COM	501044101		814,461	17,818	SH		OTR	15,118	17,818	0	0
KROGER CO	COM	501044101		1,703,292	37,263	SH		OTR	15,123	37,263	0	0
KROGER CO	COM	501044101		2,209,713	48,342	SH		DFND	15,22	48,342	0	0
KROGER CO	COM	501044101		1,379,711	30,184	SH		OTR	15,119	30,184	0	0
KROGER CO	COM	501044101		4,287,369	93,795	SH		DFND	22	93,795	0	0
KROGER CO	COM	501044101		288,567	6,313	SH		DFND	4	6,313	0	0
KROGER CO	COM	501044101		89,442,585	1,956,740	SH		DFND	48	1,750,408	0	206,332
KROGER CO	COM	501044101		2,850,384	62,358	SH		OTR	49	31,854	30,454	50
KROGER CO	COM	501044101		12,130,748	265,385	SH		DFND	49	262,790	40	2,555
KROGER CO	COM	501044101		2,667,517	58,357	SH		DFND	59	56,936	0	1,421
KROGER CO	COM	501044101		179	4	SH		DFND		4	0	0
KRONOS BIO INC	COM	50107A104		20,773	16,618	SH		DFND	48	16,618	0	0
KRONOS WORLDWIDE INC	COM	50105F105		7,551,686	759,727	SH		DFND	15	739,281	0	20,446
KRONOS WORLDWIDE INC	COM	50105F105		16,898	1,700	SH		OTR	22,126	1,700	0	0
KRONOS WORLDWIDE INC	COM	50105F105		562,962	56,636	SH		DFND	48	56,636	0	0
KRONOS WORLDWIDE INC	COM	50105F105		89,361	8,990	SH		DFND	49	8,990	0	0
KRONOS WORLDWIDE INC	COM	50105F105		13	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102		186,586	1,504	SH		OTR	15,123	1,504	0	0
KRYSTAL BIOTECH INC	COM	501147102		4,377,581	35,286	SH		DFND	15	24,048	0	11,238
KRYSTAL BIOTECH INC	COM	501147102		178,770	1,441	SH		OTR	22,78	1,441	0	0
KRYSTAL BIOTECH INC	COM	501147102		7,495,581	60,419	SH		DFND	48	60,419	0	0
KRYSTAL BIOTECH INC	COM	501147102		167	1	SH		DFND		1	0	0
KT CORP-SP ADR	SPON	48268K101		67,200	5,000	SH		DFND	49	5,000	0	0
KT CORP-SP ADR	SPON	48268K101		178,631	13,291	SH		DFND	59	12,973	0	318
KT CORP-SP ADR	SPON	48268K101		27	2	SH		DFND		2	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		585,504	10,700	SH		OTR	124,48	10,700	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		190,754	3,486	SH		OTR	15,123	3,486	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		17,568,896	321,069	SH		DFND	15	289,673	0	31,396
KULICKE & SOFFA INDUSTRIES	COM	501242101		4,790,681	87,549	SH		DFND	22	87,549	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		45,527	832	SH		OTR	22,121	832	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		54,994	1,005	SH		DFND	4	1,005	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		8,215,114	150,130	SH		DFND	48	150,130	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		1,141,076	20,853	SH		DFND	49	20,442	0	411
KULICKE & SOFFA INDUSTRIES	COM	501242101		1,836,950	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101		37,264	681	SH		DFND	59	681	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101		206	4	SH		DFND		4	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109		5,548	29,991	SH		DFND	48	29,991	0	0
KURA ONCOLOGY INC	COM	50127T109		905,811	62,991	SH		DFND	15	13,103	0	49,888
KURA ONCOLOGY INC	COM	50127T109		2,768,797	192,545	SH		DFND	48	192,545	0	0
KURA ONCOLOGY INC	COM	50127T109		75,538	5,253	SH		DFND	59	5,253	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102		317,756	4,181	SH		DFND	15	3,212	0	969
KURA SUSHI USA INC-CLASS A	CL A	501270102		83,980	1,105	SH		OTR	22,78	1,105	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102		234,536	3,086	SH		OTR	22,86	3,086	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102		1,148,056	15,106	SH		DFND	48	15,106	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102		1,976	26	SH		DFND	49	26	0	0
KVH INDUSTRIES INC	COM	482738101		53,094	10,094	SH		DFND	15	2,349	0	7,745
KVH INDUSTRIES INC	COM	482738101		223,671	42,523	SH		DFND	48	42,523	0	0
KVH INDUSTRIES INC	COM	482738101		568	108	SH		DFND	49	108	0	0
KVH INDUSTRIES INC	COM	482738101		3	1	SH		DFND		1	0	0
KYMERA THERAPEUTICS INC	COM	501575104		574,123	22,550	SH		DFND	15	6,909	0	15,641
KYMERA THERAPEUTICS INC	COM	501575104		2,827,104	111,041	SH		DFND	48	111,041	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		295,034	14,198	SH		OTR	15,123	14,198	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		283,959	13,665	SH		OTR	15,119	13,665	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		16,751,818	806,151	SH		DFND	15	682,907	0	123,244
KYNDRYL HOLDINGS INC	COMM	50155Q100		3,742,104	180,082	SH		DFND	22	180,082	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		152,317	7,330	SH		OTR	22,69	7,330	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		2,826	136	SH		OTR	4	136	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		97,209	4,678	SH		DFND	4	4,678	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		17,489,549	841,653	SH		DFND	48	773,811	0	67,842
KYNDRYL HOLDINGS INC	COMM	50155Q100		205,099	9,870	SH		OTR	49	6,500	3,110	260
KYNDRYL HOLDINGS INC	COMM	50155Q100		3,176,784	152,877	SH		DFND	49	150,455	0	2,422
KYNDRYL HOLDINGS INC	COMM	50155Q100		47,212	2,272	SH		DFND	59	2,272	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100		53	3	SH		DFND		3	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,084,156	24,139	SH		OTR	124,118	24,139	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,522,456	26,220	SH		DFND	124,22	26,220	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		55,551,236	263,751	SH		DFND	124	263,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,139,267	10,157	SH		OTR	124,15	10,157	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,064,287	9,801	SH		OTR	15,123	9,801	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,093,750	5,193	SH		OTR	15,118	5,193	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		485,690	2,306	SH		OTR	15,119	2,306	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,925,933	13,892	SH		DFND	15,22	13,892	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		118,238,909	561,385	SH		DFND	15	322,522	0	238,863
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,019,472	19,084	SH		DFND	22	19,084	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,418,104	6,733	SH		OTR	22,80	6,733	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		535,817	2,544	SH		DFND	4	2,544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		115,985,696	550,687	SH		DFND	48	490,927	0	59,760
L3HARRIS TECHNOLOGIES INC	COM	502431109		30,933,338	146,868	SH		DFND	49	146,267	32	569
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,754,397	36,817	SH		OTR	49	6,443	30,362	12
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,656,354	36,352	SH		DFND	59	36,023	0	329
L3HARRIS TECHNOLOGIES INC	COM	502431109		474	2	SH		DFND		2	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		1,062,353	4,674	SH		OTR	124,15	4,674	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		7,743,770	34,070	SH		DFND	124,22	34,070	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		169,558	746	SH		OTR	124,48	746	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		6,190,470	27,236	SH		DFND	124	27,236	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		529,813	2,331	SH		OTR	15,118	2,331	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		388,893	1,711	SH		OTR	15,119	1,711	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		1,425,108	6,270	SH		DFND	15,22	6,270	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		1,043,716	4,592	SH		OTR	15,123	4,592	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		75,019,565	330,061	SH		DFND	15	225,227	0	104,834
LABORATORY CRP OF AMER HLDGS	COM	50540R409		3,083,416	13,566	SH		DFND	22	13,566	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		143,647	632	SH		DFND	4	632	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409		1,024,396	4,507	SH		DFND	40	0	0	4,507
LABORATORY CRP OF AMER HLDGS	COM	50540R409		55,652,411	244,852	SH		DFND	48	217,055	0	27,797
LABORATORY CRP OF AMER HLDGS	COM	50540R409		214,334	943	SH		OTR	49	46	886	11
LABORATORY CRP OF AMER HLDGS	COM	50540R409		8,823,398	38,820	SH		DFND	49	38,276	19	525
LABORATORY CRP OF AMER HLDGS	COM	50540R409		1,270,790	5,591	SH		DFND	59	5,315	0	276
LABORATORY CRP OF AMER HLDGS	COM	50540R409		597	3	SH		DFND		3	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104		2,227,450	193,523	SH		DFND	15	104,894	0	88,629
LADDER CAPITAL CORP-REIT	CL A	505743104		3,415,926	296,779	SH		DFND	48	296,779	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104		63,708	5,535	SH		OTR	49	0	5,535	0
LADDER CAPITAL CORP-REIT	CL A	505743104		113,558	9,866	SH		DFND	49	9,866	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104		17	1	SH		DFND		1	0	0
LAKELAND BANCORP INC	COM	511637100		4,646,500	314,165	SH		DFND	15	269,232	0	44,933
LAKELAND BANCORP INC	COM	511637100		2,475,535	167,379	SH		DFND	48	167,379	0	0
LAKELAND BANCORP INC	COM	511637100		94,153	6,366	SH		DFND	49	6,366	0	0
LAKELAND BANCORP INC	COM	511637100		28	2	SH		DFND		2	0	0
LAKELAND FINANCIAL CORP	COM	511656100		8,274,017	126,980	SH		DFND	15	107,070	0	19,910
LAKELAND FINANCIAL CORP	COM	511656100		2,576,492	39,541	SH		DFND	22	39,541	0	0
LAKELAND FINANCIAL CORP	COM	511656100		4,377,905	67,187	SH		DFND	48	67,187	0	0
LAKELAND FINANCIAL CORP	COM	511656100		236,857	3,635	SH		DFND	49	3,635	0	0
LAKELAND FINANCIAL CORP	COM	511656100		3,779	58	SH		OTR	49	0	58	0
LAKELAND FINANCIAL CORP	COM	511656100		153,688	2,359	SH		DFND	59	2,359	0	0
LAKELAND FINANCIAL CORP	COM	511656100		145	2	SH		DFND		2	0	0
LAKELAND INDUSTRIES INC	COM	511795106		793,568	42,803	SH		DFND	15	42,803	0	0
LAKELAND INDUSTRIES INC	COM	511795106		83,022	4,478	SH		DFND	48	4,478	0	0
LAKELAND INDUSTRIES INC	COM	511795106		14	1	SH		DFND		1	0	0
LAM RESEARCH CORP	COM	512807108		69,551,921	88,798	SH		DFND	124,22	88,798	0	0
LAM RESEARCH CORP	COM	512807108		14,317,210	18,279	SH		OTR	124,15	18,279	0	0
LAM RESEARCH CORP	COM	512807108		14,318,776	18,281	SH		DFND	124	17,863	0	418
LAM RESEARCH CORP	COM	512807108		5,120,171	6,537	SH		OTR	124,48	6,537	0	0
LAM RESEARCH CORP	COM	512807108		5,337,134	6,814	SH		OTR	15,123	6,814	0	0
LAM RESEARCH CORP	COM	512807108		7,426,088	9,481	SH		DFND	15,22	9,481	0	0
LAM RESEARCH CORP	COM	512807108		2,790,755	3,563	SH		OTR	15,118	3,563	0	0
LAM RESEARCH CORP	COM	512807108		686,136	876	SH		OTR	15,119	876	0	0
LAM RESEARCH CORP	COM	512807108		458,876,787	585,855	SH		DFND	15	418,376	0	167,479
LAM RESEARCH CORP	COM	512807108		10,580,276	13,508	SH		DFND	22	13,508	0	0
LAM RESEARCH CORP	COM	512807108		1,228,152	1,568	SH		DFND	4	1,568	0	0
LAM RESEARCH CORP	COM	512807108		19,582	25	SH		OTR	4	0	25	0
LAM RESEARCH CORP	COM	512807108		158,801,265	202,744	SH		DFND	40	169,761	0	32,983
LAM RESEARCH CORP	COM	512807108		22,220,303	28,369	SH		DFND	40,22	28,369	0	0
LAM RESEARCH CORP	COM	512807108		7,006,261	8,945	SH		OTR	40,48	8,945	0	0
LAM RESEARCH CORP	COM	512807108		3,811,852	4,867	SH		DFND	42	4,867	0	0
LAM RESEARCH CORP	COM	512807108		303,351,898	387,294	SH		DFND	48	343,836	0	43,458
LAM RESEARCH CORP	COM	512807108		8,317,438	10,619	SH		OTR	49	5,828	4,789	2
LAM RESEARCH CORP	COM	512807108		80,965,586	103,370	SH		DFND	49	101,663	16	1,691
LAM RESEARCH CORP	COM	512807108		9,455,536	12,072	SH		DFND	59	11,895	0	177
LAM RESEARCH CORP	COM	512807108		98,835	126	SH		DFND		126	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		2,084,363	19,612	SH		DFND	124,22	19,612	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		93,420	879	SH		OTR	124,15	879	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		1,419,369	13,355	SH		OTR	15,123	13,355	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		53,528,241	503,653	SH		DFND	15	450,902	0	52,751
LAMAR ADVERTISING CO-A	CL A	512816109		188,116	1,770	SH		OTR	15,119	1,770	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		7,042,538	66,264	SH		DFND	22	66,264	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		522,260	4,914	SH		OTR	22,121	4,914	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		2,166,730	20,387	SH		OTR	22,80	20,387	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		105,005	988	SH		DFND	4	988	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		35,193,240	331,137	SH		DFND	48	302,531	0	28,606
LAMAR ADVERTISING CO-A	CL A	512816109		425,120	4,000	SH		OTR	49	2,760	1,240	0
LAMAR ADVERTISING CO-A	CL A	512816109		1,243,476	11,700	SH	Put	DFND	49	0	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		24,244,487	228,119	SH		DFND	49	227,830	0	289
LAMAR ADVERTISING CO-A	CL A	512816109		769,878	7,244	SH		DFND	59	7,244	0	0
LAMAR ADVERTISING CO-A	CL A	512816109		425	4	SH		DFND		4	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		1,000,265	9,254	SH		OTR	124,15	9,254	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		65,979,649	610,414	SH		DFND	15	437,565	0	172,849
LAMB WESTON HOLDINGS INC	COM	513272104		426,739	3,948	SH		OTR	15,118	3,948	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		2,397,328	22,179	SH		OTR	15,123	22,179	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		1,101,978	10,195	SH		DFND	15,22	10,195	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		100,740	932	SH		OTR	15,119	932	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		2,938,859	27,189	SH		DFND	22	27,189	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		94,471	874	SH		DFND	4	874	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		45,306,356	419,154	SH		DFND	48	372,016	0	47,138
LAMB WESTON HOLDINGS INC	COM	513272104		132,194	1,223	SH		OTR	49	1,135	88	0
LAMB WESTON HOLDINGS INC	COM	513272104		3,572,374	33,050	SH		DFND	49	33,040	10	0
LAMB WESTON HOLDINGS INC	COM	513272104		4,363,701	40,371	SH		DFND	59	39,590	0	781
LAMB WESTON HOLDINGS INC	COM	513272104		262	2	SH		DFND		2	0	0
LANCASTER COLONY CORP	COM	513847103		171,548	1,031	SH		DFND	124,22	1,031	0	0
LANCASTER COLONY CORP	COM	513847103		494,677	2,973	SH		OTR	15,123	2,973	0	0
LANCASTER COLONY CORP	COM	513847103		27,122	163	SH		OTR	15,119	163	0	0
LANCASTER COLONY CORP	COM	513847103		20,290,096	121,943	SH		DFND	15	112,038	0	9,905
LANCASTER COLONY CORP	COM	513847103		306,158	1,840	SH		OTR	22,104	1,840	0	0
LANCASTER COLONY CORP	COM	513847103		2,180,208	13,103	SH		DFND	22	13,103	0	0
LANCASTER COLONY CORP	COM	513847103		65,058	391	SH		DFND	4	391	0	0
LANCASTER COLONY CORP	COM	513847103		15,536,666	93,375	SH		DFND	48	93,375	0	0
LANCASTER COLONY CORP	COM	513847103		2,599,511	15,623	SH		DFND	49	15,545	0	78
LANCASTER COLONY CORP	COM	513847103		141,471	850	SH		DFND	59	785	0	65
LANCASTER COLONY CORP	COM	513847103		462	3	SH		DFND		3	0	0
LANDS' END INC	COM	51509F105		138,152	14,451	SH		DFND	15	3,446	0	11,005
LANDS' END INC	COM	51509F105		370,746	38,781	SH		DFND	48	38,781	0	0
LANDS' END INC	COM	51509F105		17	2	SH		DFND		2	0	0
LANDSEA HOMES CORP	COM	51509P103		615,399	46,834	SH		DFND	15	38,662	0	8,172
LANDSEA HOMES CORP	COM	51509P103		543,759	41,382	SH		DFND	48	41,382	0	0
LANDSTAR SYSTEM INC	COM	515098101		719,410	3,715	SH		DFND	124,22	3,715	0	0
LANDSTAR SYSTEM INC	COM	515098101		71,070	367	SH		OTR	124,15	367	0	0
LANDSTAR SYSTEM INC	COM	515098101		145,818	753	SH		OTR	15,119	753	0	0
LANDSTAR SYSTEM INC	COM	515098101		1,068,367	5,517	SH		OTR	15,123	5,517	0	0
LANDSTAR SYSTEM INC	COM	515098101		41,291,021	213,225	SH		DFND	15	191,543	0	21,682
LANDSTAR SYSTEM INC	COM	515098101		1,798,621	9,288	SH		OTR	22,80	9,288	0	0
LANDSTAR SYSTEM INC	COM	515098101		5,673,364	29,297	SH		DFND	22	29,297	0	0
LANDSTAR SYSTEM INC	COM	515098101		5,810	30	SH		OTR	4	0	30	0
LANDSTAR SYSTEM INC	COM	515098101		66,228	342	SH		DFND	4	342	0	0
LANDSTAR SYSTEM INC	COM	515098101		26,666,961	137,707	SH		DFND	48	126,162	0	11,545
LANDSTAR SYSTEM INC	COM	515098101		5,104,614	26,360	SH		DFND	49	26,268	0	92
LANDSTAR SYSTEM INC	COM	515098101		6,003	31	SH		OTR	49	0	31	0
LANDSTAR SYSTEM INC	COM	515098101		254,083	1,312	SH		DFND	59	1,312	0	0
LANDSTAR SYSTEM INC	COM	515098101		778	4	SH		DFND		4	0	0
LANTERN PHARMA INC	COM	51654W101		113,334	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101		3	1	SH		DFND		1	0	0
LANTHEUS HOLDINGS INC	COM	516544103		331,762	5,351	SH		DFND	124,22	5,351	0	0
LANTHEUS HOLDINGS INC	COM	516544103		33,666	543	SH		OTR	15,119	543	0	0
LANTHEUS HOLDINGS INC	COM	516544103		15,258,200	246,100	SH		DFND	15	212,442	0	33,658
LANTHEUS HOLDINGS INC	COM	516544103		261,640	4,220	SH		OTR	15,123	4,220	0	0
LANTHEUS HOLDINGS INC	COM	516544103		370,822	5,981	SH		OTR	22,114	5,981	0	0
LANTHEUS HOLDINGS INC	COM	516544103		2,733,580	44,090	SH		DFND	22	44,090	0	0
LANTHEUS HOLDINGS INC	COM	516544103		16,120	260	SH		DFND	4	260	0	0
LANTHEUS HOLDINGS INC	COM	516544103		19,678,366	317,393	SH		DFND	48	317,393	0	0
LANTHEUS HOLDINGS INC	COM	516544103		1,849,584	29,832	SH		DFND	49	29,567	0	265
LANTHEUS HOLDINGS INC	COM	516544103		2,717,212	43,826	SH		DFND	59	43,774	0	52
LANTHEUS HOLDINGS INC	COM	516544103		124	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9		335,274	300,000	SH		DFND	111	300,000	0	0
LANTRONIX INC	COM	516548203		126,781	21,635	SH		DFND	15	21,635	0	0
LANTRONIX INC	COM	516548203		87,361	14,908	SH		DFND	48	14,908	0	0
LANTRONIX INC	COM	516548203		10	2	SH		DFND		2	0	0
LANZATECH GLOBAL INC	COM	51655R101		32,147	6,391	SH		DFND	15	3,490	0	2,901
LANZATECH GLOBAL INC	COM	51655R101		374,997	74,552	SH		DFND	48	74,552	0	0
LANZATECH GLOBAL INC	COM	51655R101		2,741	545	SH		DFND	49	545	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		50,414	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		78,692	17,295	SH		DFND	15	6,709	0	10,586
LARIMAR THERAPEUTICS INC	COM	517125100		311,170	68,389	SH		DFND	48	68,389	0	0
LAS VEGAS SANDS CORP	COM	517834107		104,893,280	2,131,544	SH		DFND	124	2,103,304	0	28,240
LAS VEGAS SANDS CORP	COM	517834107		7,391,293	150,199	SH		OTR	124,48	150,199	0	0
LAS VEGAS SANDS CORP	COM	517834107		22,543,101	458,100	SH		OTR	124,15	458,100	0	0
LAS VEGAS SANDS CORP	COM	517834107		72,840,101	1,480,189	SH		DFND	124,22	1,480,189	0	0
LAS VEGAS SANDS CORP	COM	517834107		9,253,744	188,046	SH		OTR	124,118	188,046	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,318,041	26,784	SH		DFND	15,22	26,784	0	0
LAS VEGAS SANDS CORP	COM	517834107		759,409	15,432	SH		OTR	15,123	15,432	0	0
LAS VEGAS SANDS CORP	COM	517834107		233,059	4,736	SH		OTR	15,119	4,736	0	0
LAS VEGAS SANDS CORP	COM	517834107		499,235	10,145	SH		OTR	15,118	10,145	0	0
LAS VEGAS SANDS CORP	COM	517834107		70,696,365	1,436,626	SH		DFND	15	1,148,466	0	288,160
LAS VEGAS SANDS CORP	COM	517834107		1,733,029	35,217	SH		DFND	22	35,217	0	0
LAS VEGAS SANDS CORP	COM	517834107		61,513	1,250	SH		OTR	4	780	470	0
LAS VEGAS SANDS CORP	COM	517834107		2,864,219	58,204	SH		DFND	4	58,204	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,904,287	59,018	SH		DFND	42	59,018	0	0
LAS VEGAS SANDS CORP	COM	517834107		45,792,956	930,562	SH		DFND	48	926,181	0	4,381
LAS VEGAS SANDS CORP	COM	517834107		3,568,316	72,512	SH		OTR	49	44,777	27,625	110
LAS VEGAS SANDS CORP	COM	517834107		105,533,650	2,144,557	SH		DFND	49	2,119,532	1,625	23,400
LAS VEGAS SANDS CORP	COM	517834107		575,511	11,695	SH		DFND	59	10,520	0	1,175
LAS VEGAS SANDS CORP	COM	517834107		72	1	SH		DFND		1	0	0
LATHAM GROUP INC	COM	51819L107		227,250	86,407	SH		DFND	15	55,287	0	31,120
LATHAM GROUP INC	COM	51819L107		253,932	96,552	SH		DFND	48	96,552	0	0
LATHAM GROUP INC	COM	51819L107		2,685	1,021	SH		DFND	59	1,021	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,815,413	40,809	SH		DFND	124,22	40,809	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		123,630	1,792	SH		OTR	124,15	1,792	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,866,810	41,554	SH		DFND	124	41,554	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		75,751	1,098	SH		OTR	15,119	1,098	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,446,582	20,968	SH		OTR	15,123	20,968	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		42,400,771	614,593	SH		DFND	15	461,602	0	152,991
LATTICE SEMICONDUCTOR CORP	COM	518415104		6,719,212	97,394	SH		DFND	22	97,394	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		389,449	5,645	SH		OTR	22,78	5,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		39,324	570	SH		DFND	4	570	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		36,287,498	525,982	SH		DFND	48	482,295	0	43,687
LATTICE SEMICONDUCTOR CORP	COM	518415104		693,625	10,054	SH		OTR	49	9,766	288	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,677,857	53,310	SH		DFND	49	52,807	0	503
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,256,131	61,692	SH		DFND	59	61,616	0	76
LATTICE SEMICONDUCTOR CORP	COM	518415104		99	1	SH		DFND		1	0	0
LAUREATE EDUCATION INC	COMM	518613203		115,150	8,399	SH		OTR	15,123	8,399	0	0
LAUREATE EDUCATION INC	COMM	518613203		2,912,731	212,453	SH		DFND	15	140,809	0	71,644
LAUREATE EDUCATION INC	COMM	518613203		17,697,293	1,290,831	SH		DFND	40	1,290,831	0	0
LAUREATE EDUCATION INC	COMM	518613203		4,663,182	340,130	SH		DFND	48	340,130	0	0
LAUREATE EDUCATION INC	COMM	518613203		6,375	465	SH		DFND	49	465	0	0
LAUREATE EDUCATION INC	COMM	518613203		18	1	SH		DFND		1	0	0
LAZARD LTD-CL A	SHS	G54050102		239,981	6,896	SH		OTR	15,123	6,896	0	0
LAZARD LTD-CL A	SHS	G54050102		2,826,456	81,220	SH		DFND	15	26,725	0	54,495
LAZARD LTD-CL A	SHS	G54050102		88,114	2,532	SH		OTR	15,119	2,532	0	0
LAZARD LTD-CL A	SHS	G54050102		7,051,315	202,624	SH		DFND	48	165,086	0	37,538
LAZARD LTD-CL A	SHS	G54050102		115	3	SH		DFND		3	0	0
LA-Z-BOY INC	COM	505336107		12,344,793	334,366	SH		DFND	15	299,395	0	34,971
LA-Z-BOY INC	COM	505336107		2,449,457	66,345	SH		DFND	22	66,345	0	0
LA-Z-BOY INC	COM	505336107		5,169	140	SH		DFND	4	140	0	0
LA-Z-BOY INC	COM	505336107		4,349,471	117,808	SH		DFND	48	117,808	0	0
LA-Z-BOY INC	COM	505336107		123,313	3,340	SH		DFND	49	3,340	0	0
LA-Z-BOY INC	COM	505336107		56,451	1,529	SH		OTR	49	0	1,529	0
LA-Z-BOY INC	COM	505336107		7,938	215	SH		DFND	59	215	0	0
LA-Z-BOY INC	COM	505336107		104	3	SH		DFND		3	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100		37,534	5,324	SH		DFND	15	2,049	0	3,275
LAZYDAYS HOLDINGS INC	COM	52110H100		156,186	22,154	SH		DFND	48	22,154	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100		3,701	525	SH		DFND	49	525	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100		7	1	SH		DFND		1	0	0
LCI INDUSTRIES	COM	50189K103		193,593	1,540	SH		OTR	15,123	1,540	0	0
LCI INDUSTRIES	COM	50189K103		22,652,188	180,194	SH		DFND	15	163,301	0	16,893
LCI INDUSTRIES	COM	50189K103		69,015	549	SH		OTR	15,119	549	0	0
LCI INDUSTRIES	COM	50189K103		501,331	3,988	SH		OTR	22,87	3,988	0	0
LCI INDUSTRIES	COM	50189K103		4,940,654	39,302	SH		DFND	22	39,302	0	0
LCI INDUSTRIES	COM	50189K103		72,535	577	SH		DFND	4	577	0	0
LCI INDUSTRIES	COM	50189K103		880	7	SH		OTR	4	0	7	0
LCI INDUSTRIES	COM	50189K103		8,660,790	68,895	SH		DFND	48	68,895	0	0
LCI INDUSTRIES	COM	50189K103		1,892,187	15,052	SH		DFND	49	14,874	0	178
LCI INDUSTRIES	COM	50189K103		1,231,976	9,800	SH		DFND	59	9,705	0	95
LCI INDUSTRIES	COM	50189K103		380	3	SH		DFND		3	0	0
LCNB CORPORATION	COM	50181P100		253,897	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100		165,790	10,513	SH		DFND	15	6,151	0	4,362
LCNB CORPORATION	COM	50181P100		475,402	30,146	SH		DFND	48	30,146	0	0
LCNB CORPORATION	COM	50181P100		24	2	SH		DFND		2	0	0
LEAR CORP	COM	521865204		579,808	4,106	SH		DFND	124,22	4,106	0	0
LEAR CORP	COM	521865204		1,300,403	9,209	SH		OTR	15,123	9,209	0	0
LEAR CORP	COM	521865204		359,803	2,548	SH		OTR	15,119	2,548	0	0
LEAR CORP	COM	521865204		51,998,606	368,236	SH		DFND	15	303,177	0	65,059
LEAR CORP	COM	521865204		5,290,150	37,463	SH		DFND	22	37,463	0	0
LEAR CORP	COM	521865204		1,148,602	8,134	SH		OTR	22,80	8,134	0	0
LEAR CORP	COM	521865204		101,106	716	SH		DFND	4	716	0	0
LEAR CORP	COM	521865204		31,473,873	222,887	SH		DFND	48	204,676	0	18,211
LEAR CORP	COM	521865204		147,282	1,043	SH		OTR	49	666	377	0
LEAR CORP	COM	521865204		4,562,636	32,311	SH		DFND	49	32,105	0	206
LEAR CORP	COM	521865204		232,290	1,645	SH		DFND	59	1,645	0	0
LEAR CORP	COM	521865204		384	3	SH		DFND		3	0	0
LEE ENTERPRISES	COM	523768406		20,989	2,667	SH		DFND	48	2,667	0	0
LEE ENTERPRISES	COM	523768406		94,440	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101		797,456	31,620	SH		DFND	15	27,132	0	4,488
LEGACY HOUSING CORP	COM	52472M101		563,844	22,357	SH		DFND	48	22,357	0	0
LEGALZOOMCOM INC	COM	52466B103		1,478,311	130,824	SH		DFND	15	79,365	0	51,459
LEGALZOOMCOM INC	COM	52466B103		3,771,251	333,739	SH		DFND	48	333,739	0	0
LEGALZOOMCOM INC	COM	52466B103		10,001	885	SH		DFND	49	885	0	0
LEGALZOOMCOM INC	COM	52466B103		295,405	26,142	SH		DFND	59	26,142	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102		2,587	43	SH		DFND	124	43	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102		4,022,485	66,852	SH		DFND	15	66,024	0	828
LEGEND BIOTECH CORP-ADR	SPON	52490G102		3,981,569	66,172	SH		DFND	48	66,172	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102		97	2	SH		DFND		2	0	0
LEGGETT & PLATT INC	COM	524660107		33,128,446	1,265,894	SH		DFND	15	1,180,766	0	85,128
LEGGETT & PLATT INC	COM	524660107		129,568	4,951	SH		OTR	15,119	4,951	0	0
LEGGETT & PLATT INC	COM	524660107		217,682	8,318	SH		OTR	15,123	8,318	0	0
LEGGETT & PLATT INC	COM	524660107		2,226,308	85,071	SH		DFND	22	85,071	0	0
LEGGETT & PLATT INC	COM	524660107		17,429	666	SH		OTR	4	666	0	0
LEGGETT & PLATT INC	COM	524660107		2,879	110	SH		DFND	4	110	0	0
LEGGETT & PLATT INC	COM	524660107		12,749,448	487,178	SH		DFND	48	447,528	0	39,650
LEGGETT & PLATT INC	COM	524660107		1,478,841	56,509	SH		DFND	49	55,922	0	587
LEGGETT & PLATT INC	COM	524660107		84,608	3,233	SH		OTR	49	6	3,227	0
LEGGETT & PLATT INC	COM	524660107		515,568	19,701	SH		DFND	59	17,989	0	1,712
LEGGETT & PLATT INC	COM	524660107		111	4	SH		DFND		4	0	0
LEIDOS HOLDINGS INC	COM	525327102		35,936	332	SH		DFND	124	0	0	332
LEIDOS HOLDINGS INC	COM	525327102		805,630	7,443	SH		OTR	124,15	7,443	0	0
LEIDOS HOLDINGS INC	COM	525327102		56,187,817	519,104	SH		DFND	15	361,618	0	157,486
LEIDOS HOLDINGS INC	COM	525327102		387,174	3,577	SH		OTR	15,118	3,577	0	0
LEIDOS HOLDINGS INC	COM	525327102		242,782	2,243	SH		OTR	15,119	2,243	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,040,619	9,614	SH		DFND	15,22	9,614	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,293,606	21,190	SH		OTR	15,123	21,190	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,754,787	16,212	SH		DFND	22	16,212	0	0
LEIDOS HOLDINGS INC	COM	525327102		721,095	6,662	SH		OTR	22,80	6,662	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,464	32	SH		OTR	4	0	32	0
LEIDOS HOLDINGS INC	COM	525327102		77,392	715	SH		DFND	4	715	0	0
LEIDOS HOLDINGS INC	COM	525327102		42,339,700	391,165	SH		DFND	48	347,569	0	43,596
LEIDOS HOLDINGS INC	COM	525327102		452,876	4,184	SH		OTR	49	4,105	79	0
LEIDOS HOLDINGS INC	COM	525327102		2,546,130	23,523	SH		DFND	49	23,439	19	65
LEIDOS HOLDINGS INC	COM	525327102		1,243,678	11,490	SH		DFND	59	11,490	0	0
LEIDOS HOLDINGS INC	COM	525327102		492	5	SH		DFND		5	0	0
LEMAITRE VASCULAR INC	COM	525558201		6,269,596	110,458	SH		DFND	15	101,172	0	9,286
LEMAITRE VASCULAR INC	COM	525558201		1,732,088	30,516	SH		DFND	22	30,516	0	0
LEMAITRE VASCULAR INC	COM	525558201		513,962	9,055	SH		OTR	22,71	9,055	0	0
LEMAITRE VASCULAR INC	COM	525558201		2,554	45	SH		DFND	4	45	0	0
LEMAITRE VASCULAR INC	COM	525558201		3,127,419	55,099	SH		DFND	48	55,099	0	0
LEMAITRE VASCULAR INC	COM	525558201		96,492	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201		511,975	9,020	SH		DFND	49	9,020	0	0
LEMAITRE VASCULAR INC	COM	525558201		19,242	339	SH		DFND	59	339	0	0
LEMAITRE VASCULAR INC	COM	525558201		180	3	SH		DFND		3	0	0
LEMONADE INC	COM	52567D107		2,566,122	159,090	SH		DFND	15	127,270	0	31,820
LEMONADE INC	COM	52567D107		2,485,536	154,094	SH		DFND	48	154,094	0	0
LEMONADE INC	COM	52567D107		36,147	2,241	SH		DFND	49	2,241	0	0
LENDINGCLUB CORP	COM	52603A208		1,294,237	148,082	SH		DFND	15	60,639	0	87,443
LENDINGCLUB CORP	COM	52603A208		2,512,951	287,523	SH		DFND	48	287,523	0	0
LENDINGCLUB CORP	COM	52603A208		4,746	543	SH		DFND	49	543	0	0
LENDINGTREE INC	COM	52603B107		293,649	9,685	SH		DFND	15	1,784	0	7,901
LENDINGTREE INC	COM	52603B107		886,193	29,228	SH		DFND	48	29,228	0	0
LENDINGTREE INC	COM	52603B107		2,668	88	SH		DFND	49	88	0	0
LENDINGTREE INC	COM	52603B107		91	3	SH		DFND		3	0	0
LENNAR CORP - B SHS	CL B	526057302		45,175	337	SH		OTR	15,119	337	0	0
LENNAR CORP - B SHS	CL B	526057302		68,902	514	SH		OTR	15,123	514	0	0
LENNAR CORP - B SHS	CL B	526057302		3,869,755	28,868	SH		DFND	15	17,941	0	10,927
LENNAR CORP - B SHS	CL B	526057302		1,832,732	13,672	SH		DFND	48	8,929	0	4,743
LENNAR CORP - B SHS	CL B	526057302		17,427	130	SH		OTR	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302		15,818	118	SH		DFND	49	118	0	0
LENNAR CORP - B SHS	CL B	526057302		133	1	SH		DFND		1	0	0
LENNAR CORP-A	CL A	526057104		1,966,285	13,193	SH		OTR	124,15	13,193	0	0
LENNAR CORP-A	CL A	526057104		702,276	4,712	SH		OTR	15,119	4,712	0	0
LENNAR CORP-A	CL A	526057104		124,598,781	836,009	SH		DFND	15	537,071	0	298,938
LENNAR CORP-A	CL A	526057104		1,978,208	13,273	SH		OTR	15,123	13,273	0	0
LENNAR CORP-A	CL A	526057104		2,680,037	17,982	SH		DFND	15,22	17,982	0	0
LENNAR CORP-A	CL A	526057104		1,023,458	6,867	SH		OTR	15,118	6,867	0	0
LENNAR CORP-A	CL A	526057104		3,904,997	26,201	SH		DFND	22	26,201	0	0
LENNAR CORP-A	CL A	526057104		214,469	1,439	SH		DFND	4	1,439	0	0
LENNAR CORP-A	CL A	526057104		34,279	230	SH		DFND	42	230	0	0
LENNAR CORP-A	CL A	526057104		105,818,102	709,998	SH		DFND	48	631,616	0	78,382
LENNAR CORP-A	CL A	526057104		1,282,936	8,608	SH		OTR	49	7,756	835	17
LENNAR CORP-A	CL A	526057104		15,178,085	101,839	SH		DFND	49	101,010	18	811
LENNAR CORP-A	CL A	526057104		2,834,744	19,020	SH		DFND	59	18,642	0	378
LENNAR CORP-A	CL A	526057104		253	2	SH		DFND		2	0	0
LENNOX INTERNATIONAL INC	COM	526107107		39,382	88	SH		DFND	124	0	0	88
LENNOX INTERNATIONAL INC	COM	526107107		222,417	497	SH		DFND	124,22	497	0	0
LENNOX INTERNATIONAL INC	COM	526107107		86,306,470	192,855	SH		DFND	15	157,376	0	35,479
LENNOX INTERNATIONAL INC	COM	526107107		248,821	556	SH		OTR	15,119	556	0	0
LENNOX INTERNATIONAL INC	COM	526107107		662,777	1,481	SH		OTR	15,123	1,481	0	0
LENNOX INTERNATIONAL INC	COM	526107107		9,204,144	20,567	SH		DFND	22	20,567	0	0
LENNOX INTERNATIONAL INC	COM	526107107		128,438	287	SH		DFND	4	287	0	0
LENNOX INTERNATIONAL INC	COM	526107107		8,055	18	SH		OTR	4	0	18	0
LENNOX INTERNATIONAL INC	COM	526107107		54,549,555	121,893	SH		DFND	48	111,662	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107		6,684,606	14,937	SH		DFND	49	14,843	0	94
LENNOX INTERNATIONAL INC	COM	526107107		67,128	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107		2,779,994	6,212	SH		DFND	59	6,080	0	132
LENNOX INTERNATIONAL INC	COM	526107107		947	2	SH		DFND		2	0	0
LEONARDO DRS INC	COM	52661A108		64,449	3,216	SH		OTR	15,123	3,216	0	0
LEONARDO DRS INC	COM	52661A108		1,827,107	91,173	SH		DFND	15	54,363	0	36,810
LEONARDO DRS INC	COM	52661A108		144,709	7,221	SH		OTR	22,69	7,221	0	0
LEONARDO DRS INC	COM	52661A108		537,172	26,805	SH		OTR	22,104	26,805	0	0
LEONARDO DRS INC	COM	52661A108		3,629,825	181,129	SH		DFND	48	181,129	0	0
LEONARDO DRS INC	COM	52661A108		54,509	2,720	SH		DFND	49	2,720	0	0
LEONARDO DRS INC	COM	52661A108		47,294	2,360	SH		OTR	49	0	2,360	0
LEONARDO DRS INC	COM	52661A108		20	1	SH		DFND		1	0	0
LESLIE'S INC	COM	527064109		56,372	8,158	SH		OTR	124,48	8,158	0	0
LESLIE'S INC	COM	527064109		3,204,319	463,722	SH		OTR	124,66	0	0	463,722
LESLIE'S INC	COM	527064109		685,652	99,226	SH		DFND	124,22	99,226	0	0
LESLIE'S INC	COM	527064109		2,890,646	418,328	SH		DFND	124	314,321	0	104,007
LESLIE'S INC	COM	527064109		3,969,463	574,452	SH		DFND	15	443,321	0	131,131
LESLIE'S INC	COM	527064109		316,803	45,847	SH		OTR	22,86	45,847	0	0
LESLIE'S INC	COM	527064109		1,960,236	283,681	SH		DFND	22	283,681	0	0
LESLIE'S INC	COM	527064109		3,103,336	449,108	SH		DFND	48	449,108	0	0
LESLIE'S INC	COM	527064109		104,714	15,154	SH		OTR	49	15,154	0	0
LESLIE'S INC	COM	527064109		4,199,946	607,807	SH		DFND	49	606,685	0	1,122
LESLIE'S INC	COM	527064109		317,383	45,931	SH		DFND	59	45,870	0	61
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		34,287	2,073	SH		OTR	124,48	2,073	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		1,953,457	118,105	SH		OTR	124,66	0	0	118,105
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		869,160	52,549	SH		DFND	124,22	52,549	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		1,759,988	106,408	SH		DFND	124	79,945	0	26,463
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		7,499,071	453,390	SH		DFND	15	453,390	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		247,687	14,975	SH		OTR	15,123	14,975	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		526,567	31,836	SH		DFND	40	0	0	31,836
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		762,709	46,113	SH		DFND	48	46,113	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		13,232	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102		47	3	SH		DFND		3	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		2,013	150	SH		DFND	15	150	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		187,343	13,960	SH		DFND	48	13,960	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		88,530	57,863	SH		DFND	15	13,548	0	44,315
LEXICON PHARMACEUTICALS INC	COM	528872302		425,576	278,154	SH		DFND	48	278,154	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		7,742	5,060	SH		OTR	49	0	5,060	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103		46,852	25,463	SH		DFND	124	25,463	0	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103		11,474	6,236	SH		DFND	48	6,236	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102		179,666	37,275	SH		DFND	15	37,275	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102		21,729	4,508	SH		DFND	49	4,508	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102		14	3	SH		DFND		3	0	0
LGI HOMES INC	COM	50187T106		173,374	1,302	SH		OTR	15,123	1,302	0	0
LGI HOMES INC	COM	50187T106		11,072,387	83,151	SH		DFND	15	67,659	0	15,492
LGI HOMES INC	COM	50187T106		4,233,689	31,794	SH		DFND	22	31,794	0	0
LGI HOMES INC	COM	50187T106		53,797	404	SH		DFND	4	404	0	0
LGI HOMES INC	COM	50187T106		7,269,204	54,590	SH		DFND	48	54,590	0	0
LGI HOMES INC	COM	50187T106		1,080,460	8,114	SH		DFND	49	7,934	0	180
LGI HOMES INC	COM	50187T106		103,199	775	SH		DFND	59	738	0	37
LI AUTO INC - ADR	SPON	50202M102		310,594	8,298	SH		DFND	15	8,298	0	0
LI AUTO INC - ADR	SPON	50202M102		9,732	260	SH		DFND	49	260	0	0
LI AUTO INC - ADR	SPON	50202M102		12,576	336	SH		DFND	59	336	0	0
LI AUTO INC - ADR	SPON	50202M102		78	2	SH		DFND		2	0	0
LIBERTY BROADBAND-A	COM	530307107		3,064	38	SH		OTR	124,15	38	0	0
LIBERTY BROADBAND-A	COM	530307107		1,277,983	15,848	SH		DFND	15	5,568	0	10,280
LIBERTY BROADBAND-A	COM	530307107		19,434	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107		205,471	2,548	SH		OTR	15,123	2,548	0	0
LIBERTY BROADBAND-A	COM	530307107		98,139	1,217	SH		DFND	22	1,217	0	0
LIBERTY BROADBAND-A	COM	530307107		2,487,663	30,849	SH		DFND	48	25,499	0	5,350
LIBERTY BROADBAND-A	COM	530307107		96,284	1,194	SH		DFND	49	1,194	0	0
LIBERTY BROADBAND-A	COM	530307107		30,482	378	SH		OTR	49	218	160	0
LIBERTY BROADBAND-A	COM	530307107		40	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305		16,199	201	SH		OTR	124,15	201	0	0
LIBERTY BROADBAND-C	COM	530307305		16,866,117	209,283	SH		DFND	15	80,032	0	129,251
LIBERTY BROADBAND-C	COM	530307305		98,078	1,217	SH		OTR	15,119	1,217	0	0
LIBERTY BROADBAND-C	COM	530307305		1,427,410	17,712	SH		OTR	15,123	17,712	0	0
LIBERTY BROADBAND-C	COM	530307305		451,385	5,601	SH		DFND	22	5,601	0	0
LIBERTY BROADBAND-C	COM	530307305		3,868	48	SH		DFND	4	48	0	0
LIBERTY BROADBAND-C	COM	530307305		16,020,325	198,788	SH		DFND	48	161,410	0	37,378
LIBERTY BROADBAND-C	COM	530307305		1,450,782	18,002	SH		DFND	49	17,994	0	8
LIBERTY BROADBAND-C	COM	530307305		1,504,857	18,673	SH		OTR	49	17,825	848	0
LIBERTY BROADBAND-C	COM	530307305		951,123	11,802	SH		DFND	59	11,791	0	11
LIBERTY BROADBAND-C	COM	530307305		191	2	SH		DFND		2	0	0
LIBERTY ENERGY INC	COM	53115L104		1,528,422	84,257	SH		DFND	124,22	84,257	0	0
LIBERTY ENERGY INC	COM	53115L104		4,940,193	272,337	SH		DFND	124	204,595	0	67,742
LIBERTY ENERGY INC	COM	53115L104		5,479,114	302,046	SH		OTR	124,66	0	0	302,046
LIBERTY ENERGY INC	COM	53115L104		1,587,450	87,511	SH		OTR	124,48	87,511	0	0
LIBERTY ENERGY INC	COM	53115L104		21,734,423	1,198,149	SH		DFND	15	1,075,823	0	122,326
LIBERTY ENERGY INC	COM	53115L104		186,316	10,271	SH		OTR	15,123	10,271	0	0
LIBERTY ENERGY INC	COM	53115L104		4,322,653	238,294	SH		DFND	22	238,294	0	0
LIBERTY ENERGY INC	COM	53115L104		1,542	85	SH		DFND	4	85	0	0
LIBERTY ENERGY INC	COM	53115L104		7,829,188	431,598	SH		DFND	48	431,598	0	0
LIBERTY ENERGY INC	COM	53115L104		369,004	20,342	SH		DFND	49	20,342	0	0
LIBERTY ENERGY INC	COM	53115L104		464,330	25,597	SH		DFND	59	25,597	0	0
LIBERTY ENERGY INC	COM	53115L104		21	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101		197,140	11,094	SH		OTR	15,119	11,094	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101		102,515	5,769	SH		OTR	15,123	5,769	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101		1,763,441	99,237	SH		DFND	48	99,237	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101		6,486	365	SH		DFND	49	365	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101		11	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		5,700,988	305,847	SH		DFND	15	175,772	0	130,075
LIBERTY GLOBAL LTD-C	COM	G61188127		327,896	17,591	SH		OTR	15,119	17,591	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		114,245	6,129	SH		OTR	15,123	6,129	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		4,660	250	SH		DFND	4	250	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		2,204,199	118,251	SH		DFND	48	118,251	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		70,142	3,763	SH		DFND	49	3,763	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		8,668	465	SH		OTR	49	465	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127		44	2	SH		DFND		2	0	0
LIBERTY LATIN AMERICA	NOTE	53069QAB5		658,000	700,000	SH		DFND	111	700,000	0	0
LIBERTY LATIN AMERICA	NOTE	53069QAB5		441,800	470,000	SH		DFND		470,000	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102		29,693	4,062	SH		OTR	15,119	4,062	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102		254,505	34,816	SH		DFND	15	6,751	0	28,065
LIBERTY LATIN AMERIC-CL A	COM	G9001E102		711,088	97,276	SH		DFND	48	97,276	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102		80	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102		29	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128		70,457	9,599	SH		OTR	15,119	9,599	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128		1,686,725	229,799	SH		DFND	15	108,743	0	121,056
LIBERTY LATIN AMERIC-CL C	COM	G9001E128		2,576,179	350,978	SH		DFND	48	350,978	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128		286	39	SH		DFND	49	39	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128		4	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5		863,158	850,000	SH		DFND	111	850,000	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813		71,074	2,473	SH		OTR	15,119	2,473	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813		2,383,351	82,928	SH		DFND	15	37,307	0	45,621
LIBERTY MEDIA CORP-CL A NEW	COM	531229813		3,963,735	137,917	SH		DFND	48	114,193	0	23,724
LIBERTY MEDIA CORP-CL A NEW	COM	531229813		52,565	1,829	SH		DFND	49	1,829	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813		75,701	2,634	SH		OTR	49	834	1,800	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813		53	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		15,973	555	SH		DFND	124	0	0	555
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		12,693,620	441,057	SH		DFND	15	248,947	0	192,110
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		121,998	4,239	SH		OTR	15,119	4,239	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		587,688	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		8,219,453	285,596	SH		DFND	48	236,820	0	48,776
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		254,962	8,859	SH		DFND	49	8,859	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		65,647	2,281	SH		OTR	49	2,148	133	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		63,863	2,219	SH		DFND	59	2,219	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789		49	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		20,212	553	SH		DFND	124	0	0	553
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		15,972	437	SH		OTR	15,119	437	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		555,670	15,203	SH		DFND	15	8,141	0	7,062
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		1,227,349	33,580	SH		DFND	48	27,346	0	6,234
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		22,661	620	SH		OTR	49	208	412	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		14,437	395	SH		DFND	49	395	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748		117	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		101,925	2,726	SH		DFND	124,22	2,726	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		83,492	2,233	SH		DFND	124	2,232	0	1
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		41,914	1,121	SH		OTR	15,119	1,121	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		2,183,426	58,396	SH		DFND	15	28,839	0	29,557
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		26,210	701	SH		DFND	22	701	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		3,295,480	88,138	SH		DFND	48	73,285	0	14,853
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		53,356	1,427	SH		DFND	49	1,427	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		22,284	596	SH		OTR	49	564	32	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		21,649	579	SH		DFND	59	579	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722		43	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		1,301,187	22,442	SH		DFND	15	8,662	0	13,780
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		14,553	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		2,262,670	39,025	SH		DFND	48	31,937	0	7,088
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		202,930	3,500	SH		DFND	49	3,500	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		22,438	387	SH		OTR	49	0	387	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		286,305	4,938	SH		DFND	59	4,933	0	5
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771		470	8	SH		DFND		8	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		172,156	2,727	SH		OTR	124,123	2,727	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		7,697,946	121,938	SH		DFND	124	85,010	0	36,928
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		1,610,509	25,511	SH		OTR	124,48	25,511	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		33,229,359	526,364	SH		DFND	124,22	526,364	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		91,665	1,452	SH		OTR	15,119	1,452	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		21,230,051	336,291	SH		DFND	15	109,504	0	226,787
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		901,812	14,285	SH		DFND	22	14,285	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		4,735	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		1,104,545	17,496	SH		DFND	42	17,496	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		20,455,888	324,028	SH		DFND	48	261,879	0	62,149
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		495,697	7,852	SH		OTR	49	6,813	1,039	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		683,319	10,824	SH		DFND	49	10,824	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		2,126,787	33,689	SH		DFND	59	33,665	0	24
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755		539	9	SH		DFND		9	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105		5,273	9,017	SH		OTR	124,48	9,017	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105		97,955	167,501	SH		DFND	124	165,215	0	2,286
LI-CYCLE HOLDINGS CORP	COMM	50202P105		66,146	113,109	SH		DFND	124,22	113,109	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105		81,603	139,540	SH		DFND	15	26,742	0	112,798
LI-CYCLE HOLDINGS CORP	COMM	50202P105		167,610	286,610	SH		DFND	48	286,610	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102		54,182	3,593	SH		OTR	15,123	3,593	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102		1,407,914	93,363	SH		DFND	15	55,089	0	38,274
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102		1,834,497	121,651	SH		DFND	48	121,651	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		117,499	18,982	SH		DFND	48	18,982	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		9,811	1,585	SH		DFND	49	1,585	0	0
LIFEMD INC	COM	53216B104		900,294	108,600	SH		DFND	124	108,600	0	0
LIFEMD INC	COM	53216B104		129,622	15,636	SH		OTR	22,69	15,636	0	0
LIFEMD INC	COM	53216B104		325,150	39,222	SH		DFND	48	39,222	0	0
LIFEMD INC	COM	53216B104		8	1	SH		DFND		1	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		1,254,640	160,235	SH		DFND	15	81,263	0	78,972
LIFESTANCE HEALTH GROUP INC	COM	53228F101		34,569	4,415	SH		OTR	15,123	4,415	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		2,216,556	283,085	SH		DFND	48	283,085	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		16,224	2,072	SH		OTR	49	0	2,072	0
LIFETIME BRANDS INC	COM	53222Q103		821,136	122,375	SH		DFND	15	122,375	0	0
LIFETIME BRANDS INC	COM	53222Q103		55,646	8,293	SH		DFND	48	8,293	0	0
LIFETIME BRANDS INC	COM	53222Q103		839	125	SH		DFND	49	125	0	0
LIFETIME BRANDS INC	COM	53222Q103		4	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205		323,400	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205		87,210	14,535	SH		DFND	48	14,535	0	0
LIFEVANTAGE CORP	COM	53222K205		6	1	SH		DFND		1	0	0
LIFEWAY FOODS INC	COM	531914109		496,170	37,000	SH		DFND	124	37,000	0	0
LIFEWAY FOODS INC	COM	531914109		29,073	2,168	SH		DFND	48	2,168	0	0
LIFEWAY FOODS INC	COM	531914109		20	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504		4,771,356	66,807	SH		DFND	15	54,356	0	12,451
LIGAND PHARMACEUTICALS	COM	53220K504		1,794,070	25,120	SH		DFND	22	25,120	0	0
LIGAND PHARMACEUTICALS	COM	53220K504		456,160	6,387	SH		OTR	22,87	6,387	0	0
LIGAND PHARMACEUTICALS	COM	53220K504		87,132	1,220	SH		DFND	4	1,220	0	0
LIGAND PHARMACEUTICALS	COM	53220K504		3,322,316	46,518	SH		DFND	48	46,518	0	0
LIGAND PHARMACEUTICALS	COM	53220K504		572,717	8,019	SH		DFND	49	8,019	0	0
LIGAND PHARMACEUTICALS	COM	53220K504		106,202	1,487	SH		DFND	59	1,382	0	105
LIGAND PHARMACEUTICALS	COM	53220K504		74	1	SH		DFND		1	0	0
LIGHT & WONDER INC	COM	80874P109		1,148,719	13,990	SH		OTR	15,123	13,990	0	0
LIGHT & WONDER INC	COM	80874P109		162,742	1,982	SH		OTR	15,119	1,982	0	0
LIGHT & WONDER INC	COM	80874P109		26,126,252	318,186	SH		DFND	15	262,176	0	56,010
LIGHT & WONDER INC	COM	80874P109		4,694,639	57,175	SH		DFND	22	57,175	0	0
LIGHT & WONDER INC	COM	80874P109		390,433	4,755	SH		OTR	22,104	4,755	0	0
LIGHT & WONDER INC	COM	80874P109		120,537	1,468	SH		OTR	22,69	1,468	0	0
LIGHT & WONDER INC	COM	80874P109		30,791	375	SH		DFND	4	375	0	0
LIGHT & WONDER INC	COM	80874P109		34,112,189	415,445	SH		DFND	48	415,445	0	0
LIGHT & WONDER INC	COM	80874P109		3,910,160	47,621	SH		DFND	49	47,621	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805		23,221	18,429	SH		DFND	48	18,429	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805		5	4	SH		DFND		4	0	0
LIGHTWAVE LOGIC INC	COM	532275104		423,310	85,002	SH		DFND	15	27,602	0	57,400
LIGHTWAVE LOGIC INC	COM	532275104		1,719,519	345,285	SH		DFND	48	345,285	0	0
LIGHTWAVE LOGIC INC	COM	532275104		174	35	SH		DFND	49	35	0	0
LIGHTWAVE LOGIC INC	COM	532275104		9	2	SH		DFND		2	0	0
LIMBACH HOLDINGS INC	COM	53263P105		444,242	9,770	SH		DFND	15	6,429	0	3,341
LIMBACH HOLDINGS INC	COM	53263P105		1,049,402	23,079	SH		DFND	48	23,079	0	0
LIMONEIRA CO	COM	532746104		1,769,043	85,751	SH		DFND	15	78,529	0	7,222
LIMONEIRA CO	COM	532746104		939,428	45,537	SH		DFND	48	45,537	0	0
LIMONEIRA CO	COM	532746104		44	2	SH		DFND		2	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100		424,993	42,330	SH		DFND	124	42,330	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100		313,479	31,223	SH		DFND	15	21,249	0	9,974
LINCOLN EDUCATIONAL SERVICES	COM	533535100		612,189	60,975	SH		DFND	48	60,975	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		2,248,319	10,339	SH		DFND	124	10,339	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		5,180,550	23,823	SH		DFND	124,22	23,823	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		147,438	678	SH		OTR	124,15	678	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		66,580,381	306,173	SH		DFND	15	274,049	0	32,124
LINCOLN ELECTRIC HOLDINGS	COM	533900106		1,904,515	8,758	SH		OTR	15,123	8,758	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		189,625	872	SH		OTR	15,119	872	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		9,235,526	42,470	SH		DFND	22	42,470	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		6,959	32	SH		OTR	4	0	32	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		156,789	721	SH		DFND	4	721	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		47,119,668	216,682	SH		DFND	48	198,321	0	18,361
LINCOLN ELECTRIC HOLDINGS	COM	533900106		7,643,284	35,148	SH		DFND	49	34,961	0	187
LINCOLN ELECTRIC HOLDINGS	COM	533900106		609,540	2,803	SH		OTR	49	2,759	44	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106		7,456,486	34,289	SH		DFND	59	33,779	0	510
LINCOLN ELECTRIC HOLDINGS	COM	533900106		486	2	SH		DFND		2	0	0
LINCOLN NATIONAL CORP	COM	534187109		2,605,464	96,606	SH		DFND	124	96,606	0	0
LINCOLN NATIONAL CORP	COM	534187109		10,761	399	SH		OTR	124,15	399	0	0
LINCOLN NATIONAL CORP	COM	534187109		373,642	13,854	SH		OTR	15,119	13,854	0	0
LINCOLN NATIONAL CORP	COM	534187109		286,152	10,610	SH		OTR	15,123	10,610	0	0
LINCOLN NATIONAL CORP	COM	534187109		39,972,237	1,482,100	SH		DFND	15	1,387,577	0	94,523
LINCOLN NATIONAL CORP	COM	534187109		7,104,087	263,407	SH		DFND	22	263,407	0	0
LINCOLN NATIONAL CORP	COM	534187109		52,079	1,931	SH		OTR	4	0	1,931	0
LINCOLN NATIONAL CORP	COM	534187109		102,891	3,815	SH		DFND	4	3,815	0	0
LINCOLN NATIONAL CORP	COM	534187109		8,782,052	325,623	SH		DFND	48	269,110	0	56,513
LINCOLN NATIONAL CORP	COM	534187109		5,932,510	219,967	SH		DFND	49	219,967	0	0
LINCOLN NATIONAL CORP	COM	534187109		125,437	4,651	SH		OTR	49	3,093	1,558	0
LINCOLN NATIONAL CORP	COM	534187109		3,560	132	SH		DFND	59	132	0	0
LINCOLN NATIONAL CORP	COM	534187109		82	3	SH		DFND		3	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109		334,843	29,711	SH		DFND	15	7,979	0	21,732
LINDBLAD EXPEDITIONS HOLDING	COM	535219109		1,047,490	92,945	SH		DFND	48	92,945	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109		19,497	1,730	SH		OTR	49	0	1,730	0
LINDE PLC	SHS	G54950103		10,895,315	26,528	SH		OTR	124,15	26,528	0	0
LINDE PLC	SHS	G54950103		2,604,723	6,342	SH		DFND	124	6,301	0	41
LINDE PLC	SHS	G54950103		5,384,819	13,111	SH		OTR	15,118	13,111	0	0
LINDE PLC	SHS	G54950103		14,408,939	35,083	SH		DFND	15,22	35,083	0	0
LINDE PLC	SHS	G54950103		10,256,661	24,973	SH		OTR	15,123	24,973	0	0
LINDE PLC	SHS	G54950103		1,731,964	4,217	SH		OTR	15,119	4,217	0	0
LINDE PLC	SHS	G54950103		529,012,141	1,288,043	SH		DFND	15	669,777	0	618,266
LINDE PLC	SHS	G54950103		20,411,876	49,699	SH		DFND	22	49,699	0	0
LINDE PLC	SHS	G54950103		1,261,701	3,072	SH		OTR	4	0	3,072	0
LINDE PLC	SHS	G54950103		1,558,234	3,794	SH		DFND	4	3,794	0	0
LINDE PLC	SHS	G54950103		15,802,067	38,475	SH		DFND	40,22	38,475	0	0
LINDE PLC	SHS	G54950103		8,775,230	21,366	SH		OTR	40,48	21,366	0	0
LINDE PLC	SHS	G54950103		311,529,285	758,514	SH		DFND	40	699,883	0	58,631
LINDE PLC	SHS	G54950103		2,364,959	5,758	SH		DFND	42	5,758	0	0
LINDE PLC	SHS	G54950103		574,808,770	1,399,549	SH		DFND	48	1,245,110	0	154,439
LINDE PLC	SHS	G54950103		88,943,358	216,560	SH		DFND	49	213,585	67	2,908
LINDE PLC	SHS	G54950103		25,309,593	61,624	SH		OTR	49	29,526	30,331	1,767
LINDE PLC	SHS	G54950103		187,836,165	457,345	SH		OTR	51,22	457,345	0	0
LINDE PLC	SHS	G54950103		27,792,746	67,670	SH		DFND	51,22	67,670	0	0
LINDE PLC	SHS	G54950103		1,143,366,944	2,783,879	SH		DFND	51	1,748,499	0	1,035,380
LINDE PLC	SHS	G54950103		39,017,450	95,000	SH		OTR	51,48	95,000	0	0
LINDE PLC	SHS	G54950103		27,162,643	66,136	SH		DFND	59	65,365	0	771
LINDE PLC	SHS	G54950103		188,927	460	SH		OTR		0	460	0
LINDE PLC	SHS	G54950103		1,345	3	SH		DFND		3	0	0
LINDSAY CORP	COM	535555106		6,737,244	52,162	SH		OTR	124,66	0	0	52,162
LINDSAY CORP	COM	535555106		1,441,555	11,161	SH		DFND	124,22	11,161	0	0
LINDSAY CORP	COM	535555106		6,075,041	47,035	SH		DFND	124	35,336	0	11,699
LINDSAY CORP	COM	535555106		118,440	917	SH		OTR	124,48	917	0	0
LINDSAY CORP	COM	535555106		7,725,964	59,817	SH		DFND	15	54,049	0	5,768
LINDSAY CORP	COM	535555106		414,733	3,211	SH		OTR	22,121	3,211	0	0
LINDSAY CORP	COM	535555106		2,225,814	17,233	SH		DFND	22	17,233	0	0
LINDSAY CORP	COM	535555106		4,318,723	33,437	SH		DFND	48	33,437	0	0
LINDSAY CORP	COM	535555106		245,533	1,901	SH		DFND	49	1,901	0	0
LINDSAY CORP	COM	535555106		348	3	SH		DFND		3	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		37,956	34,822	SH		DFND	15	16,677	0	18,145
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		352,365	323,271	SH		DFND	48	323,271	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		47	43	SH		DFND		43	0	0
LION ELECTRIC CO/THE	COMM	536221104		18,573	10,493	SH		DFND	48	10,493	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401		130,113	11,937	SH		OTR	124,48	11,937	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401		6,676,937	612,563	SH		DFND	124	460,218	0	152,345
LIONS GATE ENTERTAINMENT-A	CL A	535919401		7,403,683	679,237	SH		OTR	124,66	0	0	679,237
LIONS GATE ENTERTAINMENT-A	CL A	535919401		2,865,730	262,911	SH		DFND	124,22	262,911	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401		41,878	3,842	SH		OTR	15,123	3,842	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401		24,667	2,263	SH		OTR	15,119	2,263	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401		948,137	86,985	SH		DFND	15	52,206	0	34,779
LIONS GATE ENTERTAINMENT-A	CL A	535919401		1,795,699	164,743	SH		DFND	48	164,743	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		6,591,666	646,876	SH		DFND	124	485,997	0	160,879
LIONS GATE ENTERTAINMENT-B	CL B	535919500		128,455	12,606	SH		OTR	124,48	12,606	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		2,866,365	281,292	SH		DFND	124,22	281,292	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		7,309,144	717,286	SH		OTR	124,66	0	0	717,286
LIONS GATE ENTERTAINMENT-B	CL B	535919500		80,226	7,873	SH		OTR	15,123	7,873	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		49,248	4,833	SH		OTR	15,119	4,833	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		1,041,336	102,192	SH		DFND	15	25,931	0	76,261
LIONS GATE ENTERTAINMENT-B	CL B	535919500		3,306,268	324,462	SH		DFND	48	324,462	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		40,403	3,965	SH		DFND	49	3,965	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500		27	3	SH		DFND		3	0	0
LIQUIDIA CORP	COM	53635D202		214,002	17,789	SH		DFND	15	7,446	0	10,343
LIQUIDIA CORP	COM	53635D202		1,858,948	154,526	SH		DFND	48	154,526	0	0
LIQUIDIA CORP	COM	53635D202		1,023	85	SH		DFND	49	85	0	0
LIQUIDIA CORP	COM	53635D202		23	2	SH		DFND		2	0	0
LIQUIDITY SERVICES INC	COM	53635B107		1,547,093	89,895	SH		DFND	15	69,950	0	19,945
LIQUIDITY SERVICES INC	COM	53635B107		596,636	34,668	SH		DFND	22	34,668	0	0
LIQUIDITY SERVICES INC	COM	53635B107		1,093,282	63,526	SH		DFND	48	63,526	0	0
LIQUIDITY SERVICES INC	COM	53635B107		68,668	3,990	SH		DFND	49	3,990	0	0
LITHIA MOTORS INC	COM	536797103		320,060	972	SH		OTR	15,119	972	0	0
LITHIA MOTORS INC	COM	536797103		41,725,703	126,718	SH		DFND	15	111,132	0	15,586
LITHIA MOTORS INC	COM	536797103		1,374,415	4,174	SH		OTR	15,123	4,174	0	0
LITHIA MOTORS INC	COM	536797103		6,258,954	19,008	SH		DFND	22	19,008	0	0
LITHIA MOTORS INC	COM	536797103		145,212	441	SH		DFND	4	441	0	0
LITHIA MOTORS INC	COM	536797103		1,976	6	SH		OTR	4	0	6	0
LITHIA MOTORS INC	COM	536797103		34,522,374	104,842	SH		DFND	48	95,951	0	8,891
LITHIA MOTORS INC	COM	536797103		507,091	1,540	SH		OTR	49	1,520	20	0
LITHIA MOTORS INC	COM	536797103		4,750,193	14,426	SH		DFND	49	14,320	0	106
LITHIA MOTORS INC	COM	536797103		287,132	872	SH		DFND	59	872	0	0
LITHIA MOTORS INC	COM	536797103		1,111	3	SH		DFND		3	0	0
LITTELFUSE INC	COM	537008104		519,334	1,941	SH		DFND	124,22	1,941	0	0
LITTELFUSE INC	COM	537008104		32,136,632	120,110	SH		DFND	15	105,756	0	14,354
LITTELFUSE INC	COM	537008104		1,011,644	3,781	SH		OTR	15,123	3,781	0	0
LITTELFUSE INC	COM	537008104		52,709	197	SH		OTR	15,119	197	0	0
LITTELFUSE INC	COM	537008104		4,319,489	16,144	SH		DFND	22	16,144	0	0
LITTELFUSE INC	COM	537008104		53,512	200	SH		OTR	4	0	200	0
LITTELFUSE INC	COM	537008104		72,509	271	SH		DFND	4	271	0	0
LITTELFUSE INC	COM	537008104		24,667,159	92,193	SH		DFND	48	84,708	0	7,485
LITTELFUSE INC	COM	537008104		3,859,018	14,423	SH		DFND	49	14,320	0	103
LITTELFUSE INC	COM	537008104		136,991	512	SH		OTR	49	398	114	0
LITTELFUSE INC	COM	537008104		1,240,194	4,635	SH		DFND	59	4,457	0	178
LITTELFUSE INC	COM	537008104		459	2	SH		DFND		2	0	0
LIVANOVA PLC	SHS	G5509L101		22,817	441	SH		OTR	15,119	441	0	0
LIVANOVA PLC	SHS	G5509L101		176,744	3,416	SH		OTR	15,123	3,416	0	0
LIVANOVA PLC	SHS	G5509L101		10,445,168	201,878	SH		DFND	15	160,386	0	41,492
LIVANOVA PLC	SHS	G5509L101		1,800,293	34,795	SH		DFND	22	34,795	0	0
LIVANOVA PLC	SHS	G5509L101		3,363	65	SH		OTR	4	0	65	0
LIVANOVA PLC	SHS	G5509L101		19,920	385	SH		DFND	4	385	0	0
LIVANOVA PLC	SHS	G5509L101		12,960,611	250,495	SH		DFND	48	250,495	0	0
LIVANOVA PLC	SHS	G5509L101		1,123,638	21,717	SH		DFND	49	21,452	0	265
LIVANOVA PLC	SHS	G5509L101		1,552	30	SH		DFND	59	30	0	0
LIVANOVA PLC	SHS	G5509L101		51	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3		476,433	450,000	SH		DFND	111	450,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,706,047	18,227	SH		OTR	124,48	18,227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		34,402,025	367,543	SH		DFND	124,22	367,543	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		752,357	8,038	SH		OTR	124,15	8,038	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,070,967	54,177	SH		DFND	124	27,792	0	26,385
LIVE NATION ENTERTAINMENT IN	COM	538034109		351,000	3,750	SH		OTR	15,118	3,750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		701,345	7,493	SH		OTR	15,123	7,493	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		920,556	9,835	SH		DFND	15,22	9,835	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		95,191	1,017	SH		OTR	15,119	1,017	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		35,709,430	381,511	SH		DFND	15	191,934	0	189,577
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,567,051	16,742	SH		DFND	22	16,742	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		45,864	490	SH		OTR	4	250	240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		52,603	562	SH		DFND	4	562	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,154,908	12,339	SH		DFND	42	12,339	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		39,787,956	425,085	SH		DFND	48	375,127	0	49,958
LIVE NATION ENTERTAINMENT IN	COM	538034109		72,727	777	SH		OTR	49	242	535	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,379,824	46,793	SH		DFND	49	46,697	35	61
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,080,634	22,229	SH		DFND	59	21,834	0	395
LIVE NATION ENTERTAINMENT IN	COM	538034109		175	2	SH		DFND		2	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		4,283,734	94,148	SH		DFND	15	69,527	0	24,621
LIVE OAK BANCSHARES INC	COM	53803X105		156,475	3,439	SH		OTR	22,69	3,439	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		4,151,238	91,236	SH		DFND	48	91,236	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		10,693	235	SH		DFND	49	235	0	0
LIVENT CORP	COM	53814L108		6,124,204	340,612	SH		DFND	124	255,883	0	84,729
LIVENT CORP	COM	53814L108		482,080	26,812	SH		OTR	124,48	26,812	0	0
LIVENT CORP	COM	53814L108		5,280,133	293,667	SH		DFND	124,22	293,667	0	0
LIVENT CORP	COM	53814L108		6,792,556	377,784	SH		OTR	124,66	0	0	377,784
LIVENT CORP	COM	53814L108		24,651	1,371	SH		OTR	15,119	1,371	0	0
LIVENT CORP	COM	53814L108		13,793,950	767,183	SH		DFND	15	678,660	0	88,523
LIVENT CORP	COM	53814L108		200,855	11,171	SH		OTR	15,123	11,171	0	0
LIVENT CORP	COM	53814L108		1,989,865	110,671	SH		DFND	22	110,671	0	0
LIVENT CORP	COM	53814L108		3,147	175	SH		OTR	4	0	175	0
LIVENT CORP	COM	53814L108		4,405	245	SH		DFND	4	245	0	0
LIVENT CORP	COM	53814L108		80,622	4,484	SH		OTR	40,48	4,484	0	0
LIVENT CORP	COM	53814L108		9,508,795	528,854	SH		DFND	40	528,854	0	0
LIVENT CORP	COM	53814L108		5,246,222	291,781	SH		DFND	40,22	291,781	0	0
LIVENT CORP	COM	53814L108		120,286	6,690	SH		OTR	40,123	6,690	0	0
LIVENT CORP	COM	53814L108		14,872,283	827,157	SH		DFND	48	827,157	0	0
LIVENT CORP	COM	53814L108		11,094	617	SH		OTR	49	617	0	0
LIVENT CORP	COM	53814L108		1,223,917	68,071	SH		DFND	49	67,294	0	777
LIVENT CORP	COM	53814L108		306	17	SH		DFND	59	17	0	0
LIVENT CORP	COM	53814L108		24	1	SH		DFND		1	0	0
LIVEONE INC	COM	53814X102		64,892	46,685	SH		DFND	48	46,685	0	0
LIVEPERSON INC	COM	538146101		420,322	110,903	SH		DFND	15	73,345	0	37,558
LIVEPERSON INC	COM	538146101		774,471	204,346	SH		DFND	48	204,346	0	0
LIVEPERSON INC	COM	538146101		1,440	380	SH		DFND	49	380	0	0
LIVEPERSON INC	COM	538146101		3	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		1,657,629	43,760	SH		OTR	124,48	43,760	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		14,320,420	378,047	SH		DFND	15	325,233	0	52,814
LIVERAMP HOLDINGS INC	COM	53815P108		153,225	4,045	SH		OTR	15,123	4,045	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		3,847,926	101,582	SH		DFND	22	101,582	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		139,701	3,688	SH		OTR	22,69	3,688	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		80,116	2,115	SH		DFND	4	2,115	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		6,647,561	175,490	SH		DFND	48	175,490	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		1,997,943	52,744	SH		DFND	49	52,744	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		419,218	11,067	SH		DFND	59	11,067	0	0
LIVERAMP HOLDINGS INC	COM	53815P108		47	1	SH		DFND		1	0	0
LIVEWIRE GROUP INC	COM	53838J105		55,238	4,884	SH		DFND	15	2,101	0	2,783
LIVEWIRE GROUP INC	COM	53838J105		428,581	37,894	SH		DFND	48	37,894	0	0
LIVONGO HEALTH	NOTE	539183AA1		279,000	300,000	SH		DFND	111	300,000	0	0
LKQ CORP	COM	501889208		714,986	14,961	SH		OTR	124,15	14,961	0	0
LKQ CORP	COM	501889208		162,725	3,405	SH		OTR	124,48	3,405	0	0
LKQ CORP	COM	501889208		1,404,309	29,385	SH		DFND	124,22	29,385	0	0
LKQ CORP	COM	501889208		343,945	7,197	SH		OTR	15,118	7,197	0	0
LKQ CORP	COM	501889208		65,989,340	1,380,819	SH		DFND	15	1,059,515	0	321,304
LKQ CORP	COM	501889208		941,367	19,698	SH		DFND	15,22	19,698	0	0
LKQ CORP	COM	501889208		1,888,900	39,525	SH		OTR	15,123	39,525	0	0
LKQ CORP	COM	501889208		203,872	4,266	SH		OTR	15,119	4,266	0	0
LKQ CORP	COM	501889208		1,498,694	31,360	SH		OTR	22,80	31,360	0	0
LKQ CORP	COM	501889208		1,298,120	27,163	SH		DFND	22	27,163	0	0
LKQ CORP	COM	501889208		32,975	690	SH		DFND	4	690	0	0
LKQ CORP	COM	501889208		36,700,952	767,963	SH		DFND	48	684,487	0	83,476
LKQ CORP	COM	501889208		5,878	123	SH		OTR	49	20	103	0
LKQ CORP	COM	501889208		2,580,612	53,999	SH		DFND	49	53,954	45	0
LKQ CORP	COM	501889208		736,221	15,405	SH		DFND	59	15,405	0	0
LKQ CORP	COM	501889208		75	2	SH		DFND		2	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		45,942	11,780	SH		DFND	48	11,780	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		4	1	SH		DFND		1	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109		1,405,160	587,933	SH		DFND	49	587,933	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109		56,077	23,463	SH		DFND	59	21,853	0	1,610
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109		25	11	SH		DFND		11	0	0
LOANDEPOT INC -CLASS A	COM	53946R106		119,184	33,859	SH		DFND	48	33,859	0	0
LOANDEPOT INC -CLASS A	COM	53946R106		2	1	SH		DFND		1	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,535,272	7,800	SH		OTR	124,48	7,800	0	0
LOCKHEED MARTIN CORP	COM	539830109		14,355,017	31,672	SH		DFND	124,22	31,672	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,624,556	14,616	SH		OTR	124,15	14,616	0	0
LOCKHEED MARTIN CORP	COM	539830109		434,657	959	SH		DFND	124	929	0	30
LOCKHEED MARTIN CORP	COM	539830109		1,350,655	2,980	SH		OTR	15,119	2,980	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,794,673	12,785	SH		OTR	15,123	12,785	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,705,843	5,970	SH		OTR	15,118	5,970	0	0
LOCKHEED MARTIN CORP	COM	539830109		7,223,739	15,938	SH		DFND	15,22	15,938	0	0
LOCKHEED MARTIN CORP	COM	539830109		382,708,604	844,384	SH		DFND	15	671,100	0	173,284
LOCKHEED MARTIN CORP	COM	539830109		10,348,829	22,833	SH		DFND	22	22,833	0	0
LOCKHEED MARTIN CORP	COM	539830109		599,183	1,322	SH		OTR	4	587	735	0
LOCKHEED MARTIN CORP	COM	539830109		1,095,481	2,417	SH		DFND	4	2,417	0	0
LOCKHEED MARTIN CORP	COM	539830109		301,547,824	665,316	SH		DFND	48	592,021	0	73,295
LOCKHEED MARTIN CORP	COM	539830109		63,580,503	140,280	SH		DFND	49	139,544	22	714
LOCKHEED MARTIN CORP	COM	539830109		17,935,613	39,572	SH		OTR	49	27,744	11,728	100
LOCKHEED MARTIN CORP	COM	539830109		45,833,142	101,123	SH		DFND	59	100,628	0	496
LOCKHEED MARTIN CORP	COM	539830109		1,006	2	SH		DFND		2	0	0
LOEWS CORP	COM	540424108		635,078	9,126	SH		OTR	124,15	9,126	0	0
LOEWS CORP	COM	540424108		4,186,256	60,156	SH		DFND	124,22	60,156	0	0
LOEWS CORP	COM	540424108		2,278,307	32,739	SH		DFND	124	32,739	0	0
LOEWS CORP	COM	540424108		545,586	7,840	SH		OTR	15,123	7,840	0	0
LOEWS CORP	COM	540424108		333,475	4,792	SH		OTR	15,118	4,792	0	0
LOEWS CORP	COM	540424108		38,883,969	558,758	SH		DFND	15	340,227	0	218,531
LOEWS CORP	COM	540424108		919,771	13,217	SH		DFND	15,22	13,217	0	0
LOEWS CORP	COM	540424108		376,482	5,410	SH		OTR	15,119	5,410	0	0
LOEWS CORP	COM	540424108		1,280,665	18,403	SH		DFND	22	18,403	0	0
LOEWS CORP	COM	540424108		96,939	1,393	SH		DFND	4	1,393	0	0
LOEWS CORP	COM	540424108		37,611,725	540,476	SH		DFND	48	480,508	0	59,968
LOEWS CORP	COM	540424108		642,872	9,238	SH		OTR	49	8,828	410	0
LOEWS CORP	COM	540424108		1,714,350	24,635	SH		DFND	49	24,525	0	110
LOEWS CORP	COM	540424108		644,213	9,257	SH		DFND	59	9,219	0	38
LOEWS CORP	COM	540424108		142	2	SH		DFND		2	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		23,670	249	SH		DFND	124	0	0	249
LOGITECH INTERNATIONAL-REG	SHS	H50430232		27,073,183	284,801	SH		DFND	15	274,781	0	10,020
LOGITECH INTERNATIONAL-REG	SHS	H50430232		79,850	840	SH		OTR	15,119	840	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		318,166	3,347	SH		DFND	22	3,347	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		9,506	100	SH		DFND	4	100	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		16,113,621	169,510	SH		DFND	48	169,510	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		38,975	410	SH		OTR	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		865,521	9,105	SH		DFND	49	9,105	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		8,936	94	SH		DFND	59	94	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232		408	4	SH		DFND		4	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		45,834	7,601	SH		DFND	15	2,634	0	4,967
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		230,051	38,151	SH		DFND	48	38,151	0	0
LOOP MEDIA INC	COM	54352F206		12,564	12,564	SH		DFND	15	7,438	0	5,126
LOOP MEDIA INC	COM	54352F206		83,112	83,112	SH		DFND	48	83,112	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		54,893	775	SH		OTR	124,48	775	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		21,893,057	309,093	SH		DFND	15	272,719	0	36,374
LOUISIANA-PACIFIC CORP	COM	546347105		115,665	1,633	SH		OTR	15,119	1,633	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		317,673	4,485	SH		OTR	15,123	4,485	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		497,510	7,024	SH		OTR	22,86	7,024	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		2,925,491	41,303	SH		DFND	22	41,303	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		1,320,130	18,638	SH		OTR	22,96	18,638	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		52,768	745	SH		DFND	4	745	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		18,166,974	256,487	SH		DFND	48	233,963	0	22,524
LOUISIANA-PACIFIC CORP	COM	546347105		3,420,239	48,288	SH		DFND	49	47,976	0	312
LOUISIANA-PACIFIC CORP	COM	546347105		1,417	20	SH		OTR	49	20	0	0
LOUISIANA-PACIFIC CORP	COM	546347105		222	3	SH		DFND		3	0	0
LOVESAC CO/THE	COM	54738L109		1,226,809	48,016	SH		DFND	124,22	48,016	0	0
LOVESAC CO/THE	COM	54738L109		82,016	3,210	SH		OTR	124,48	3,210	0	0
LOVESAC CO/THE	COM	54738L109		4,208,494	164,716	SH		DFND	124	123,751	0	40,965
LOVESAC CO/THE	COM	54738L109		4,666,605	182,646	SH		OTR	124,66	0	0	182,646
LOVESAC CO/THE	COM	54738L109		410,078	16,050	SH		DFND	15	10,715	0	5,335
LOVESAC CO/THE	COM	54738L109		973,353	38,096	SH		DFND	48	38,096	0	0
LOVESAC CO/THE	COM	54738L109		2,555	100	SH		DFND	49	100	0	0
LOVESAC CO/THE	COM	54738L109		26	1	SH		DFND		1	0	0
LOWE'S COS INC	COM	548661107		8,083,906	36,324	SH		OTR	124,15	36,324	0	0
LOWE'S COS INC	COM	548661107		408,756,917	1,836,697	SH		DFND	15	1,101,985	0	734,712
LOWE'S COS INC	COM	548661107		6,554,988	29,454	SH		OTR	15,123	29,454	0	0
LOWE'S COS INC	COM	548661107		1,529,586	6,873	SH		OTR	15,119	6,873	0	0
LOWE'S COS INC	COM	548661107		3,472,670	15,604	SH		OTR	15,118	15,604	0	0
LOWE'S COS INC	COM	548661107		9,310,157	41,834	SH		DFND	15,22	41,834	0	0
LOWE'S COS INC	COM	548661107		13,218,135	59,394	SH		DFND	22	59,394	0	0
LOWE'S COS INC	COM	548661107		3,338	15	SH		OTR	4	0	15	0
LOWE'S COS INC	COM	548661107		1,261,859	5,670	SH		DFND	4	5,670	0	0
LOWE'S COS INC	COM	548661107		384,447,558	1,727,466	SH		DFND	48	1,538,477	0	188,989
LOWE'S COS INC	COM	548661107		9,029,966	40,575	SH		OTR	49	14,021	26,544	10
LOWE'S COS INC	COM	548661107		72,997,736	328,006	SH		DFND	49	319,996	57	7,953
LOWE'S COS INC	COM	548661107		15,309,939	68,793	SH		DFND	59	66,987	0	1,806
LOWE'S COS INC	COM	548661107		552	2	SH		DFND		2	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		47,829,563	210,129	SH		DFND	124	207,583	0	2,546
LPL FINANCIAL HOLDINGS INC	COM	50212V100		14,348,254	63,036	SH		OTR	124,15	63,036	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		3,752,543	16,486	SH		OTR	124,118	16,486	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		4,986,927	21,909	SH		OTR	124,48	21,909	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		52,971,271	232,718	SH		DFND	124,22	232,718	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		39,842,377	175,039	SH		DFND	15	87,725	0	87,314
LPL FINANCIAL HOLDINGS INC	COM	50212V100		870,419	3,824	SH		OTR	15,123	3,824	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		107,664	473	SH		OTR	15,119	473	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		1,717,393	7,545	SH		OTR	22,80	7,545	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		1,199,557	5,270	SH		DFND	22	5,270	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		27,997	123	SH		DFND	4	123	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		2,005,378	8,810	SH		DFND	42	8,810	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		29,258,502	128,541	SH		DFND	48	102,868	0	25,673
LPL FINANCIAL HOLDINGS INC	COM	50212V100		98,104	431	SH		OTR	49	404	27	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		1,658,212	7,285	SH		DFND	49	7,285	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		14,848,862	65,235	SH		DFND	59	64,481	0	754
LPL FINANCIAL HOLDINGS INC	COM	50212V100		1,107	5	SH		DFND		5	0	0
LSB INDUSTRIES INC	COM	502160104		511,473	54,938	SH		DFND	124	54,938	0	0
LSB INDUSTRIES INC	COM	502160104		1,407,821	151,216	SH		DFND	15	109,033	0	42,183
LSB INDUSTRIES INC	COM	502160104		1,215,132	130,519	SH		DFND	48	130,519	0	0
LSI INDUSTRIES INC	COM	50216C108		363,757	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108		2,329,860	165,473	SH		DFND	15	159,752	0	5,721
LSI INDUSTRIES INC	COM	50216C108		958,566	68,080	SH		DFND	48	68,080	0	0
LSI INDUSTRIES INC	COM	50216C108		34	2	SH		DFND		2	0	0
LTC PROPERTIES INC	COM	502175102		17,589,426	547,616	SH		DFND	124	547,616	0	0
LTC PROPERTIES INC	COM	502175102		6,965,222	216,850	SH		DFND	15	184,460	0	32,390
LTC PROPERTIES INC	COM	502175102		2,042,414	63,587	SH		DFND	22	63,587	0	0
LTC PROPERTIES INC	COM	502175102		63,598	1,980	SH		DFND	4	1,980	0	0
LTC PROPERTIES INC	COM	502175102		3,671,509	114,306	SH		DFND	48	114,306	0	0
LTC PROPERTIES INC	COM	502175102		1,397,381	43,505	SH		DFND	49	43,505	0	0
LTC PROPERTIES INC	COM	502175102		58	2	SH		DFND		2	0	0
LUCID GROUP INC	COM	549498103		6,651,775	1,579,994	SH		DFND	15	634,589	0	945,405
LUCID GROUP INC	COM	549498103		205,595	48,835	SH		OTR	15,123	48,835	0	0
LUCID GROUP INC	COM	549498103		5,591,364	1,328,115	SH		DFND	48	1,095,780	0	232,335
LUCID GROUP INC	COM	549498103		70,113	16,654	SH		OTR	49	14,505	2,149	0
LUCID GROUP INC	COM	549498103		157,686	37,455	SH		DFND	49	37,455	0	0
LUCID GROUP INC	COM	549498103		12	3	SH		DFND		3	0	0
LUFAX HOLDING LTD-ADR	SPON	54975P201		9,207	2,999	SH		OTR	15,123	2,999	0	0
LUFAX HOLDING LTD-ADR	SPON	54975P201		55,684	18,138	SH		DFND	15	14,352	0	3,786
LUFAX HOLDING LTD-ADR	SPON	54975P201		554,393	180,584	SH		DFND	48	180,584	0	0
LULULEMON ATHLETICA INC	COM	550021109		107,623,477	210,494	SH		DFND	124,22	210,494	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,847,885	5,570	SH		OTR	124,48	5,570	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,864,330	7,558	SH		OTR	124,15	7,558	0	0
LULULEMON ATHLETICA INC	COM	550021109		479,079	937	SH		OTR	124,123	937	0	0
LULULEMON ATHLETICA INC	COM	550021109		17,654,332	34,529	SH		DFND	124	12,099	0	22,430
LULULEMON ATHLETICA INC	COM	550021109		1,591,646	3,113	SH		OTR	15,118	3,113	0	0
LULULEMON ATHLETICA INC	COM	550021109		197,468,890	386,217	SH		DFND	15	242,623	0	143,594
LULULEMON ATHLETICA INC	COM	550021109		2,896,458	5,665	SH		OTR	15,123	5,665	0	0
LULULEMON ATHLETICA INC	COM	550021109		218,321	427	SH		OTR	15,119	427	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,295,347	8,401	SH		DFND	15,22	8,401	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,869,609	11,480	SH		DFND	22	11,480	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,136,931	10,047	SH		OTR	22,71	10,047	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,602	9	SH		OTR	4	9	0	0
LULULEMON ATHLETICA INC	COM	550021109		353,813	692	SH		DFND	4	692	0	0
LULULEMON ATHLETICA INC	COM	550021109		175,372	343	SH		OTR	40,123	343	0	0
LULULEMON ATHLETICA INC	COM	550021109		13,264,908	25,944	SH		DFND	40	25,944	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,978,529	3,870	SH		DFND	42	3,870	0	0
LULULEMON ATHLETICA INC	COM	550021109		170,492,718	333,456	SH		DFND	48	296,962	0	36,494
LULULEMON ATHLETICA INC	COM	550021109		1,005,707	1,967	SH		OTR	49	1,727	240	0
LULULEMON ATHLETICA INC	COM	550021109		27,041,617	52,889	SH		DFND	49	52,414	41	434
LULULEMON ATHLETICA INC	COM	550021109		8,833,557	17,277	SH		DFND	59	16,968	0	309
LULULEMON ATHLETICA INC	COM	550021109		1,627	3	SH		DFND		3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		12,442	6,799	SH		DFND	124	5,395	0	1,404
LUMEN TECHNOLOGIES INC	COM	550241103		215,135	117,560	SH		DFND	124,22	117,560	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		368,524	201,379	SH		OTR	15,119	201,379	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		9,585,846	5,238,167	SH		DFND	15	4,442,645	0	795,522
LUMEN TECHNOLOGIES INC	COM	550241103		2,842,263	1,553,149	SH		DFND	22	1,553,149	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,211	662	SH		OTR	4	662	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		4,956,035	2,708,216	SH		DFND	48	2,708,216	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		62,028	33,895	SH		DFND	49	33,895	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		5,534	3,024	SH		OTR	49	2,510	514	0
LUMEN TECHNOLOGIES INC	COM	550241103		4	2	SH		DFND		2	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		25,660	11,013	SH		DFND	48	11,013	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		2	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		6,593,597	125,784	SH		OTR	124,66	0	0	125,784
LUMENTUM HOLDINGS INC	COM	55024U109		2,675,936	51,048	SH		DFND	124,22	51,048	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		115,796	2,209	SH		OTR	124,48	2,209	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		20,349,601	388,203	SH		DFND	124	359,992	0	28,211
LUMENTUM HOLDINGS INC	COM	55024U109		212,039	4,045	SH		OTR	15,123	4,045	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		12,242,848	233,553	SH		DFND	15	195,296	0	38,257
LUMENTUM HOLDINGS INC	COM	55024U109		81,251	1,550	SH		OTR	15,119	1,550	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		2,259,092	43,096	SH		DFND	22	43,096	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		71,029	1,355	SH		DFND	4	1,355	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		7,601	145	SH		OTR	4	70	75	0
LUMENTUM HOLDINGS INC	COM	55024U109		13,344,350	254,566	SH		DFND	48	232,170	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109		146,409	2,793	SH		OTR	49	1,778	1,015	0
LUMENTUM HOLDINGS INC	COM	55024U109		1,386,352	26,447	SH		DFND	49	26,092	0	355
LUMENTUM HOLDINGS INC	COM	55024U109		36,904	704	SH		DFND	59	704	0	0
LUMENTUM HOLDINGS INC	COM	55024U109		177	3	SH		DFND		3	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1		445,375	500,000	SH		DFND	111	500,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAF6		316,516	400,000	SH		DFND	111	400,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		53,627	15,913	SH		OTR	15,123	15,913	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		2,381,171	706,579	SH		DFND	15	576,967	0	129,612
LUMINAR TECHNOLOGIES INC	COM	550424105		2,628,657	780,017	SH		DFND	48	780,017	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		2,831	840	SH		DFND	49	840	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		5	2	SH		DFND		2	0	0
LUMOS PHARMA INC	COM	55028X109		30,592	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109		7,114	2,237	SH		DFND	48	2,237	0	0
LUMOS PHARMA INC	COM	55028X109		2	1	SH		DFND		1	0	0
LUNA INNOVATIONS INC	COM	550351100		239,167	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100		181,578	27,305	SH		DFND	15	22,788	0	4,517
LUNA INNOVATIONS INC	COM	550351100		536,675	80,703	SH		DFND	48	80,703	0	0
LUNA INNOVATIONS INC	COM	550351100		12	2	SH		DFND		2	0	0
LUTHER BURBANK CORP	COM	550550107		72,196	6,741	SH		DFND	15	1,900	0	4,841
LUTHER BURBANK CORP	COM	550550107		291,173	27,187	SH		DFND	48	27,187	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116		235,927	26,390	SH		DFND	15	5,140	0	21,250
LUXFER HOLDINGS PLC	SHS	G5698W116		577,408	64,587	SH		DFND	48	64,587	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116		38,093	4,261	SH		DFND	59	2,965	0	1,296
LUXFER HOLDINGS PLC	SHS	G5698W116		18	2	SH		DFND		2	0	0
LXP INDUSTRIAL TRUST	COM	529043101		55,453	5,590	SH		OTR	15,119	5,590	0	0
LXP INDUSTRIAL TRUST	COM	529043101		179,254	18,070	SH		OTR	15,123	18,070	0	0
LXP INDUSTRIAL TRUST	COM	529043101		15,570,442	1,569,601	SH		DFND	15	1,342,701	0	226,900
LXP INDUSTRIAL TRUST	COM	529043101		4,496,389	453,265	SH		DFND	22	453,265	0	0
LXP INDUSTRIAL TRUST	COM	529043101		39,611	3,993	SH		DFND	4	3,993	0	0
LXP INDUSTRIAL TRUST	COM	529043101		9,493,390	956,995	SH		DFND	48	956,995	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,041,263	104,966	SH		DFND	49	102,725	0	2,241
LXP INDUSTRIAL TRUST	COM	529043101		35	4	SH		DFND		4	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		453,136	233,575	SH		DFND	15	36,100	0	197,475
LYELL IMMUNOPHARMA INC	COM	55083R104		829,237	427,442	SH		DFND	48	427,442	0	0
LYFT INC-A	CL A	55087P104		64,772	4,321	SH		OTR	124,15	4,321	0	0
LYFT INC-A	CL A	55087P104		262,790	17,531	SH		OTR	124,48	17,531	0	0
LYFT INC-A	CL A	55087P104		8,562,768	571,232	SH		DFND	124,22	571,232	0	0
LYFT INC-A	CL A	55087P104		8,142,688	543,208	SH		DFND	124	543,208	0	0
LYFT INC-A	CL A	55087P104		7,922,994	528,552	SH		DFND	15	333,239	0	195,313
LYFT INC-A	CL A	55087P104		303,832	20,269	SH		OTR	15,123	20,269	0	0
LYFT INC-A	CL A	55087P104		228,373	15,235	SH		DFND	22	15,235	0	0
LYFT INC-A	CL A	55087P104		899	60	SH		DFND	4	60	0	0
LYFT INC-A	CL A	55087P104		9,435,066	629,424	SH		DFND	48	522,071	0	107,353
LYFT INC-A	CL A	55087P104		255,609	17,052	SH		DFND	49	17,052	0	0
LYFT INC-A	CL A	55087P104		63,033	4,205	SH		OTR	49	4,145	60	0
LYFT INC-A	CL A	55087P104		14,480	966	SH		DFND	59	966	0	0
LYFT INC-A	CL A	55087P104		16	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		1,306,114	13,737	SH		OTR	124,15	13,737	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		23,858,519	250,931	SH		DFND	124,22	250,931	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		67,126	706	SH		DFND	124	500	0	206
LYONDELLBASELL INDU-CL A	SHS	N53745100		1,109,584	11,670	SH		OTR	124,48	11,670	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		1,797,678	18,907	SH		DFND	15,22	18,907	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		787,643	8,284	SH		OTR	15,119	8,284	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		668,698	7,033	SH		OTR	15,118	7,033	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		70,380,593	740,225	SH		DFND	15	428,573	0	311,652
LYONDELLBASELL INDU-CL A	SHS	N53745100		1,255,436	13,204	SH		OTR	15,123	13,204	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		3,152,092	33,152	SH		DFND	22	33,152	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		237,225	2,495	SH		DFND	4	2,495	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		11,410	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100		70,347,981	739,882	SH		DFND	48	658,508	0	81,374
LYONDELLBASELL INDU-CL A	SHS	N53745100		253,578	2,667	SH		OTR	49	1,364	1,293	10
LYONDELLBASELL INDU-CL A	SHS	N53745100		9,192,524	96,682	SH		DFND	49	95,974	50	658
LYONDELLBASELL INDU-CL A	SHS	N53745100		1,960,460	20,619	SH		DFND	59	20,151	0	468
LYONDELLBASELL INDU-CL A	SHS	N53745100		243	3	SH		DFND		3	0	0
LYRA THERAPEUTICS INC	COM	55234L105		97,574	18,621	SH		DFND	48	18,621	0	0
M & T BANK CORP	COM	55261F104		1,238,244	9,033	SH		OTR	124,15	9,033	0	0
M & T BANK CORP	COM	55261F104		1,657,708	12,093	SH		DFND	15,22	12,093	0	0
M & T BANK CORP	COM	55261F104		76,167,542	555,643	SH		DFND	15	359,612	0	196,031
M & T BANK CORP	COM	55261F104		389,033	2,838	SH		OTR	15,119	2,838	0	0
M & T BANK CORP	COM	55261F104		1,204,659	8,788	SH		OTR	15,123	8,788	0	0
M & T BANK CORP	COM	55261F104		626,181	4,568	SH		OTR	15,118	4,568	0	0
M & T BANK CORP	COM	55261F104		2,894,307	21,114	SH		DFND	22	21,114	0	0
M & T BANK CORP	COM	55261F104		139,136	1,015	SH		DFND	4	1,015	0	0
M & T BANK CORP	COM	55261F104		65,155,632	475,311	SH		DFND	48	423,155	0	52,156
M & T BANK CORP	COM	55261F104		5,726,928	41,778	SH		OTR	49	41,324	454	0
M & T BANK CORP	COM	55261F104		5,709,108	41,648	SH		DFND	49	41,611	25	12
M & T BANK CORP	COM	55261F104		44,899,514	327,542	SH		DFND	59	326,730	0	812
M & T BANK CORP	COM	55261F104		382	3	SH		DFND		3	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6		556,214	450,000	SH		DFND	111	450,000	0	0
M/I HOMES INC	COM	55305B101		16,084,313	116,773	SH		DFND	15	96,068	0	20,705
M/I HOMES INC	COM	55305B101		241,734	1,755	SH		OTR	15,123	1,755	0	0
M/I HOMES INC	COM	55305B101		151,652	1,101	SH		OTR	15,119	1,101	0	0
M/I HOMES INC	COM	55305B101		130,991	951	SH		OTR	22,69	951	0	0
M/I HOMES INC	COM	55305B101		5,913,867	42,935	SH		DFND	22	42,935	0	0
M/I HOMES INC	COM	55305B101		10,202,540	74,071	SH		DFND	48	74,071	0	0
M/I HOMES INC	COM	55305B101		689	5	SH		OTR	49	5	0	0
M/I HOMES INC	COM	55305B101		3,258,791	23,659	SH		DFND	49	23,408	0	251
M/I HOMES INC	COM	55305B101		321,761	2,336	SH		DFND	59	2,336	0	0
M/I HOMES INC	COM	55305B101		154	1	SH		DFND		1	0	0
MACATAWA BANK CORP	COM	554225102		1,200,079	106,390	SH		DFND	124	106,390	0	0
MACATAWA BANK CORP	COM	554225102		1,444,178	128,030	SH		DFND	15	113,426	0	14,604
MACATAWA BANK CORP	COM	554225102		826,023	73,229	SH		DFND	48	73,229	0	0
MACATAWA BANK CORP	COM	554225102		22,594	2,003	SH		DFND	49	2,003	0	0
MACATAWA BANK CORP	COM	554225102		40	4	SH		DFND		4	0	0
MACERICH CO/THE	COM	554382101		206,469	13,381	SH		OTR	15,123	13,381	0	0
MACERICH CO/THE	COM	554382101		142,002	9,203	SH		OTR	15,119	9,203	0	0
MACERICH CO/THE	COM	554382101		18,077,680	1,171,593	SH		DFND	15	1,001,915	0	169,678
MACERICH CO/THE	COM	554382101		5,163,001	334,608	SH		DFND	22	334,608	0	0
MACERICH CO/THE	COM	554382101		139,425	9,036	SH		OTR	22,69	9,036	0	0
MACERICH CO/THE	COM	554382101		39,686	2,572	SH		DFND	4	2,572	0	0
MACERICH CO/THE	COM	554382101		11,163,266	723,478	SH		DFND	48	723,478	0	0
MACERICH CO/THE	COM	554382101		43,327	2,808	SH		OTR	49	0	2,808	0
MACERICH CO/THE	COM	554382101		2,262,501	146,630	SH		DFND	49	145,159	0	1,471
MACERICH CO/THE	COM	554382101		71	5	SH		DFND		5	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		778,549	8,376	SH		OTR	15,123	8,376	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		40,061	431	SH		OTR	15,119	431	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		16,817,536	180,931	SH		DFND	15	155,898	0	25,033
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		205,791	2,214	SH		OTR	22,69	2,214	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		3,216,721	34,607	SH		DFND	22	34,607	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		151,973	1,635	SH		OTR	22,104	1,635	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		1,394	15	SH		DFND	4	15	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		23,388,637	251,626	SH		DFND	48	251,626	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		1,132,131	12,180	SH		DFND	49	11,825	0	355
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		58,744	632	SH		DFND	59	632	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100		835	9	SH		DFND		9	0	0
MACROGENICS INC	COM	556099109		990,860	103,000	SH		DFND	15	62,918	0	40,082
MACROGENICS INC	COM	556099109		1,537,921	159,867	SH		DFND	48	159,867	0	0
MACROGENICS INC	COM	556099109		17,893	1,860	SH		OTR	49	0	1,860	0
MACROGENICS INC	COM	556099109		3,319	345	SH		DFND	49	345	0	0
MACY'S INC	COM	55616P104		37,176,629	1,847,745	SH		DFND	15	1,677,904	0	169,841
MACY'S INC	COM	55616P104		343,750	17,085	SH		OTR	15,123	17,085	0	0
MACY'S INC	COM	55616P104		374,192	18,598	SH		OTR	15,119	18,598	0	0
MACY'S INC	COM	55616P104		3,682,886	183,046	SH		DFND	22	183,046	0	0
MACY'S INC	COM	55616P104		93,357	4,640	SH		DFND	4	4,640	0	0
MACY'S INC	COM	55616P104		3,923	195	SH		OTR	4	0	195	0
MACY'S INC	COM	55616P104		20,703,661	1,029,009	SH		DFND	48	943,268	0	85,741
MACY'S INC	COM	55616P104		3,795,477	188,642	SH		DFND	49	187,355	0	1,287
MACY'S INC	COM	55616P104		462,680	22,996	SH		OTR	49	20,672	2,324	0
MACY'S INC	COM	55616P104		42,312	2,103	SH		DFND	59	2,103	0	0
MACY'S INC	COM	55616P104		24,860	1,236	SH		DFND		1,236	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103		925,598	29,116	SH		DFND	15	10,790	0	18,326
MADISON SQUARE GARDEN ENTERT	COM	558256103		992,388	31,217	SH		OTR	22,96	31,217	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103		3,472,390	109,229	SH		DFND	48	109,229	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103		4,514	142	SH		DFND	49	142	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103		2,416	76	SH		DFND	59	76	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		563,673	3,100	SH		OTR	124,48	3,100	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		17,638	97	SH		DFND	124	97	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		186,739	1,027	SH		OTR	15,123	1,027	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		10,271,031	56,487	SH		DFND	15	46,771	0	9,716
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		4,701,033	25,854	SH		DFND	22	25,854	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		12,728	70	SH		DFND	4	70	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		6,115,488	33,633	SH		DFND	48	27,995	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		46,367	255	SH		OTR	49	0	255	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		259,835	1,429	SH		DFND	49	1,429	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		10,546	58	SH		DFND	59	58	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		470	3	SH		DFND		3	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		189,037	817	SH		OTR	15,123	817	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,553,790	19,681	SH		DFND	15	12,449	0	7,232
MADRIGAL PHARMACEUTICALS INC	COM	558868105		115,690	500	SH		OTR	22,104	500	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		9,298,699	40,188	SH		DFND	48	40,188	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		193,896	838	SH		DFND	49	838	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		35,401	153	SH		DFND	59	151	0	2
MADRIGAL PHARMACEUTICALS INC	COM	558868105		219	1	SH		DFND		1	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103		668,833	69,023	SH		DFND	15	66,464	0	2,559
MAGIC SOFTWARE ENTERPRISES	ORD	559166103		6	1	SH		DFND		1	0	0
MAGNA INTERNATIONAL INC	COM	559222401		84,307	1,427	SH		OTR	15,119	1,427	0	0
MAGNA INTERNATIONAL INC	COM	559222401		8,273,622	140,041	SH		DFND	15	123,765	0	16,276
MAGNA INTERNATIONAL INC	COM	559222401		444,872	7,530	SH		OTR	15,123	7,530	0	0
MAGNA INTERNATIONAL INC	COM	559222401		8,570,145	145,060	SH		DFND	48	145,060	0	0
MAGNA INTERNATIONAL INC	COM	559222401		150,122	2,541	SH		DFND	49	2,541	0	0
MAGNA INTERNATIONAL INC	COM	559222401		307,098	5,198	SH		OTR	49	5,198	0	0
MAGNA INTERNATIONAL INC	COM	559222401		175	3	SH		DFND		3	0	0
MAGNITE INC	COM	55955D100		1,165,716	124,809	SH		OTR	124,48	124,809	0	0
MAGNITE INC	COM	55955D100		11,487,967	1,229,975	SH		DFND	124,22	1,229,975	0	0
MAGNITE INC	COM	55955D100		6,580,441	704,544	SH		DFND	124	576,062	0	128,482
MAGNITE INC	COM	55955D100		5,355,808	573,427	SH		OTR	124,66	0	0	573,427
MAGNITE INC	COM	55955D100		1,717,813	183,920	SH		DFND	15	100,422	0	83,498
MAGNITE INC	COM	55955D100		3,446,479	369,002	SH		DFND	48	369,002	0	0
MAGNITE INC	COM	55955D100		7,986	855	SH		DFND	49	855	0	0
MAGNITE INC	COM	55955D100		26,544	2,842	SH		DFND	59	2,842	0	0
MAGNITE INC	NOTE	55955DAB6		215,000	250,000	SH		DFND	111	250,000	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109		241,301	11,334	SH		OTR	15,123	11,334	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109		17,661,120	829,550	SH		DFND	15	739,791	0	89,759
MAGNOLIA OIL & GAS CORP - A	CL A	559663109		9,921,843	466,033	SH		DFND	48	466,033	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109		297,187	13,959	SH		DFND	49	13,959	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109		110,901	5,209	SH		DFND	59	4,888	0	321
MAGNOLIA OIL & GAS CORP - A	CL A	559663109		47	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		134,847	58,885	SH		DFND	15	21,419	0	37,466
MAIDEN HOLDINGS LTD	SHS	G5753U112		479,963	209,591	SH		DFND	48	209,591	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		1	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104		400,483	9,264	SH		DFND	15	9,264	0	0
MAIN STREET CAPITAL CORP	COM	56035L104		2,378	55	SH		DFND	49	55	0	0
MAIN STREET CAPITAL CORP	COM	56035L104		239,333	5,536	SH		DFND	59	5,033	0	503
MAIN STREET CAPITAL CORP	COM	56035L104		74	2	SH		DFND		2	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		96,337	3,883	SH		DFND	15	1,010	0	2,873
MAINSTREET BANCSHARES INC	COM	56064Y100		392,246	15,810	SH		DFND	48	15,810	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		32	1	SH		DFND		1	0	0
MALIBU BOATS INC - A	COM	56117J100		2,672,968	48,759	SH		DFND	15	35,229	0	13,530
MALIBU BOATS INC - A	COM	56117J100		2,815,610	51,361	SH		DFND	48	51,361	0	0
MALIBU BOATS INC - A	COM	56117J100		32,892	600	SH		DFND	49	600	0	0
MALIBU BOATS INC - A	COM	56117J100		11,731	214	SH		DFND	59	214	0	0
MALIBU BOATS INC - A	COM	56117J100		164	3	SH		DFND		3	0	0
MAMA'S CREATIONS INC	COM	56146T103		129,860	26,448	SH		DFND	15	26,448	0	0
MAMA'S CREATIONS INC	COM	56146T103		68,332	13,917	SH		DFND	48	13,917	0	0
MAMA'S CREATIONS INC	COM	56146T103		5	1	SH		DFND		1	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108		197,846	44,360	SH		DFND	15	34,738	0	9,622
MAMMOTH ENERGY SERVICES INC	COM	56155L108		515,473	115,577	SH		DFND	48	115,577	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106		2,490,334	122,195	SH		DFND	124,22	122,195	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106		1,971,806	96,752	SH		DFND	124	94,298	0	2,454
MANCHESTER UNITED PLC-CL A	ORD	G5784H106		198,542	9,742	SH		OTR	124,48	9,742	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106		33,627	1,650	SH		OTR	49	0	1,650	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106		57	3	SH		DFND		3	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		170,749	793	SH		OTR	124,15	793	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,051,138	9,526	SH		OTR	15,123	9,526	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		105,722	491	SH		OTR	15,119	491	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		58,517,516	271,770	SH		DFND	15	203,262	0	68,508
MANHATTAN ASSOCIATES INC	COM	562750109		8,816,923	40,948	SH		DFND	22	40,948	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		100,770	468	SH		DFND	4	468	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		50,329,327	233,742	SH		DFND	48	213,803	0	19,939
MANHATTAN ASSOCIATES INC	COM	562750109		8,324,056	38,659	SH		DFND	49	38,460	0	199
MANHATTAN ASSOCIATES INC	COM	562750109		23,901	111	SH		OTR	49	0	111	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,518,006	7,050	SH		DFND	51,22	7,050	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		4,952,360	23,000	SH		DFND	51	23,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		338,698	1,573	SH		DFND	59	1,573	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		215	1	SH		DFND		1	0	0
MANITEX INTERNATIONAL INC	COM	563420108		377,568	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108		101,043	11,561	SH		DFND	48	11,561	0	0
MANITOWOC COMPANY INC	COM	563571405		1,304,691	78,172	SH		DFND	15	49,434	0	28,738
MANITOWOC COMPANY INC	COM	563571405		1,547,831	92,740	SH		DFND	48	92,740	0	0
MANITOWOC COMPANY INC	COM	563571405		467	28	SH		DFND	49	28	0	0
MANNKIND CORP	COM	56400P706		619,022	170,061	SH		DFND	15	48,029	0	122,032
MANNKIND CORP	COM	56400P706		2,588,855	711,224	SH		DFND	48	711,224	0	0
MANNKIND CORP	COM	56400P706		22	6	SH		DFND		6	0	0
MANPOWERGROUP INC	COM	56418H100		29,427,185	370,293	SH		DFND	15	342,401	0	27,892
MANPOWERGROUP INC	COM	56418H100		226,172	2,846	SH		OTR	15,119	2,846	0	0
MANPOWERGROUP INC	COM	56418H100		247,787	3,118	SH		OTR	15,123	3,118	0	0
MANPOWERGROUP INC	COM	56418H100		2,495,279	31,399	SH		DFND	22	31,399	0	0
MANPOWERGROUP INC	COM	56418H100		28,212	355	SH		DFND	4	355	0	0
MANPOWERGROUP INC	COM	56418H100		6,675	84	SH		OTR	4	0	84	0
MANPOWERGROUP INC	COM	56418H100		15,040,174	189,256	SH		DFND	48	172,849	0	16,407
MANPOWERGROUP INC	COM	56418H100		177,059	2,228	SH		OTR	49	2,047	181	0
MANPOWERGROUP INC	COM	56418H100		2,155,465	27,123	SH		DFND	49	26,829	0	294
MANPOWERGROUP INC	COM	56418H100		321	4	SH		DFND		4	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		246,526	11,155	SH		DFND	124,22	11,155	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		24,272,784	1,098,316	SH		DFND	15	988,613	0	109,703
MANULIFE FINANCIAL CORP	COM	56501R106		211,387	9,565	SH		OTR	15,119	9,565	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		1,191,544	53,916	SH		OTR	15,123	53,916	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		21,423,165	969,374	SH		DFND	48	969,374	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		373,291	16,891	SH		DFND	49	16,891	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		356,186	16,117	SH		OTR	49	10,968	0	5,149
MANULIFE FINANCIAL CORP	COM	56501R106		3,160	143	SH		DFND	59	143	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		51	2	SH		DFND		2	0	0
MAPLEBEAR INC	COM	565394103		87,003	3,707	SH		DFND	15	3,707	0	0
MAPLEBEAR INC	COM	565394103		413,377	17,613	SH		DFND	48	10,985	0	6,628
MAPLEBEAR INC	COM	565394103		81	3	SH		DFND		3	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		3,403,771	144,903	SH		DFND	15	43,472	0	101,431
MARATHON DIGITAL HOLDINGS IN	COM	565788106		249,769	10,633	SH		OTR	15,123	10,633	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		13,878,832	590,840	SH		DFND	48	590,840	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		84,799	3,610	SH		DFND	49	3,610	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		60	3	SH		DFND		3	0	0
MARATHON OIL CORP	COM	565849106		198,885	8,232	SH		OTR	124,48	8,232	0	0
MARATHON OIL CORP	COM	565849106		46,607,080	1,929,101	SH		DFND	124,22	1,929,101	0	0
MARATHON OIL CORP	COM	565849106		40,739,196	1,686,225	SH		DFND	124	1,685,162	0	1,063
MARATHON OIL CORP	COM	565849106		725,670	30,036	SH		OTR	124,15	30,036	0	0
MARATHON OIL CORP	COM	565849106		943,690	39,060	SH		DFND	15,22	39,060	0	0
MARATHON OIL CORP	COM	565849106		65,950,591	2,729,743	SH		DFND	15	1,988,426	0	741,317
MARATHON OIL CORP	COM	565849106		261,943	10,842	SH		OTR	15,119	10,842	0	0
MARATHON OIL CORP	COM	565849106		396,345	16,405	SH		OTR	15,118	16,405	0	0
MARATHON OIL CORP	COM	565849106		760,823	31,491	SH		OTR	15,123	31,491	0	0
MARATHON OIL CORP	COM	565849106		3,541,735	146,595	SH		DFND	22	146,595	0	0
MARATHON OIL CORP	COM	565849106		289,533	11,984	SH		DFND	4	11,984	0	0
MARATHON OIL CORP	COM	565849106		65,951	2,730	SH		DFND	42	2,730	0	0
MARATHON OIL CORP	COM	565849106		45,295,168	1,874,800	SH		DFND	48	1,676,824	0	197,976
MARATHON OIL CORP	COM	565849106		10,589,497	438,307	SH		DFND	49	437,461	90	756
MARATHON OIL CORP	COM	565849106		299,560	12,399	SH		OTR	49	2,166	10,233	0
MARATHON OIL CORP	COM	565849106		220,122	9,111	SH		DFND	59	9,111	0	0
MARATHON OIL CORP	COM	565849106		54	2	SH		DFND		2	0	0
MARATHON PETROLEUM CORP	COM	56585A102		6,439,863	43,407	SH		OTR	124,48	43,407	0	0
MARATHON PETROLEUM CORP	COM	56585A102		4,396,649	29,635	SH		OTR	124,118	29,635	0	0
MARATHON PETROLEUM CORP	COM	56585A102		88,286,366	595,082	SH		DFND	124,22	595,082	0	0
MARATHON PETROLEUM CORP	COM	56585A102		20,488,368	138,099	SH		OTR	124,15	138,099	0	0
MARATHON PETROLEUM CORP	COM	56585A102		88,002,256	593,167	SH		DFND	124	585,716	0	7,451
MARATHON PETROLEUM CORP	COM	56585A102		4,083,312	27,523	SH		DFND	15,22	27,523	0	0
MARATHON PETROLEUM CORP	COM	56585A102		3,076,393	20,736	SH		OTR	15,123	20,736	0	0
MARATHON PETROLEUM CORP	COM	56585A102		1,765,632	11,901	SH		OTR	15,119	11,901	0	0
MARATHON PETROLEUM CORP	COM	56585A102		241,408,573	1,627,181	SH		DFND	15	1,144,875	0	482,306
MARATHON PETROLEUM CORP	COM	56585A102		1,514,904	10,211	SH		OTR	15,118	10,211	0	0
MARATHON PETROLEUM CORP	COM	56585A102		5,796,574	39,071	SH		DFND	22	39,071	0	0
MARATHON PETROLEUM CORP	COM	56585A102		1,839,812	12,401	SH		DFND	4	12,401	0	0
MARATHON PETROLEUM CORP	COM	56585A102		34,568	233	SH		OTR	4	197	36	0
MARATHON PETROLEUM CORP	COM	56585A102		60,017,851	404,542	SH		DFND	40	404,542	0	0
MARATHON PETROLEUM CORP	COM	56585A102		2,635,764	17,766	SH		DFND	40,22	17,766	0	0
MARATHON PETROLEUM CORP	COM	56585A102		2,646,030	17,835	SH		DFND	42	17,835	0	0
MARATHON PETROLEUM CORP	COM	56585A102		169,884,514	1,145,083	SH		DFND	48	1,024,018	0	121,065
MARATHON PETROLEUM CORP	COM	56585A102		5,197,051	35,030	SH		OTR	49	25,132	9,843	55
MARATHON PETROLEUM CORP	COM	56585A102		101,332,700	683,019	SH		DFND	49	674,891	414	7,714
MARATHON PETROLEUM CORP	COM	56585A102		9,843,396	66,348	SH		DFND	59	65,460	0	888
MARATHON PETROLEUM CORP	COM	56585A102		568	4	SH		DFND		4	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107		4,113	628	SH		OTR	124,15	628	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107		1,186,441	181,136	SH		DFND	15	107,997	0	73,139
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107		44,271	6,759	SH		OTR	15,123	6,759	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107		150,722	23,011	SH		OTR	22,86	23,011	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107		1,279,759	195,383	SH		DFND	48	162,009	0	33,374
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107		12,281	1,875	SH		DFND	49	1,875	0	0
MARCHEX INC-CLASS B	CL B	56624R108		15,292	11,244	SH		DFND	48	11,244	0	0
MARCHEX INC-CLASS B	CL B	56624R108		1	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109		4,685,728	107,274	SH		DFND	15	91,535	0	15,739
MARCUS & MILLICHAP INC	COM	566324109		1,604,585	36,735	SH		DFND	22	36,735	0	0
MARCUS & MILLICHAP INC	COM	566324109		19,874	455	SH		DFND	4	455	0	0
MARCUS & MILLICHAP INC	COM	566324109		2,813,691	64,416	SH		DFND	48	64,416	0	0
MARCUS & MILLICHAP INC	COM	566324109		572,426	13,105	SH		DFND	49	13,105	0	0
MARCUS & MILLICHAP INC	COM	566324109		56	1	SH		DFND		1	0	0
MARCUS CORPORATION	COM	566330106		758,160	52,000	SH		DFND	124	52,000	0	0
MARCUS CORPORATION	COM	566330106		3,010,420	206,476	SH		DFND	15	187,023	0	19,453
MARCUS CORPORATION	COM	566330106		520,244	35,682	SH		DFND	22	35,682	0	0
MARCUS CORPORATION	COM	566330106		919,561	63,070	SH		DFND	48	63,070	0	0
MARCUS CORPORATION	COM	566330106		158,135	10,846	SH		DFND	49	10,846	0	0
MARCUS CORPORATION	COM	566330106		17	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108		3,318,722	291,116	SH		DFND	15	284,101	0	7,015
MARINE PRODUCTS CORP	COM	568427108		259,156	22,733	SH		DFND	48	22,733	0	0
MARINE PRODUCTS CORP	COM	568427108		23	2	SH		DFND		2	0	0
MARINEMAX INC	COM	567908108		3,670,876	94,367	SH		DFND	15	78,403	0	15,964
MARINEMAX INC	COM	567908108		1,174,897	30,203	SH		DFND	22	30,203	0	0
MARINEMAX INC	COM	567908108		13,810	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108		2,217,417	57,003	SH		DFND	48	57,003	0	0
MARINEMAX INC	COM	567908108		226,398	5,820	SH		DFND	49	5,820	0	0
MARINEMAX INC	COM	567908108		50	1	SH		DFND		1	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		181,105	16,661	SH		DFND	15	9,655	0	7,006
MARINUS PHARMACEUTICALS INC	COM	56854Q200		1,658,012	152,531	SH		DFND	48	152,531	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		3,913	360	SH		DFND	49	360	0	0
MARKEL GROUP INC	COM	570535104		124,951	88	SH		DFND	124	88	0	0
MARKEL GROUP INC	COM	570535104		2,226,403	1,568	SH		DFND	124,22	1,568	0	0
MARKEL GROUP INC	COM	570535104		397,572	280	SH		OTR	15,119	280	0	0
MARKEL GROUP INC	COM	570535104		957,013	674	SH		OTR	15,123	674	0	0
MARKEL GROUP INC	COM	570535104		34,358,740	24,198	SH		DFND	15	9,554	0	14,644
MARKEL GROUP INC	COM	570535104		1,533,492	1,080	SH		DFND	22	1,080	0	0
MARKEL GROUP INC	COM	570535104		992,510	699	SH		OTR	22,80	699	0	0
MARKEL GROUP INC	COM	570535104		2,840	2	SH		DFND	4	2	0	0
MARKEL GROUP INC	COM	570535104		30,330,484	21,361	SH		DFND	48	17,258	0	4,103
MARKEL GROUP INC	COM	570535104		2,293,139	1,615	SH		OTR	49	1,190	425	0
MARKEL GROUP INC	COM	570535104		522,523	368	SH		DFND	49	368	0	0
MARKEL GROUP INC	COM	570535104		985,411	694	SH		DFND	59	590	0	104
MARKEL GROUP INC	COM	570535104		2,344	2	SH		DFND		2	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		736,518	2,515	SH		OTR	124,15	2,515	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		1,164,079	3,975	SH		DFND	124	3,910	0	65
MARKETAXESS HOLDINGS INC	COM	57060D108		888,507	3,034	SH		DFND	124,22	3,034	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		791,866	2,704	SH		DFND	15,22	2,704	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		312,764	1,068	SH		OTR	15,118	1,068	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		1,464	5	SH		OTR	15,119	5	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		80,765,102	275,790	SH		DFND	15	231,317	0	44,473
MARKETAXESS HOLDINGS INC	COM	57060D108		1,681,838	5,743	SH		OTR	15,123	5,743	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		1,093,502	3,734	SH		DFND	22	3,734	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		28,406	97	SH		DFND	4	97	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		32,316,290	110,351	SH		DFND	48	98,357	0	11,994
MARKETAXESS HOLDINGS INC	COM	57060D108		2,003,094	6,840	SH		DFND	49	6,840	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		364,891	1,246	SH		OTR	49	1,233	13	0
MARKETAXESS HOLDINGS INC	COM	57060D108		55,349	189	SH		DFND	59	129	0	60
MARKETAXESS HOLDINGS INC	COM	57060D108		644	2	SH		DFND		2	0	0
MARKETWISE INC	COM	57064P107		224,649	82,289	SH		DFND	124	82,289	0	0
MARKETWISE INC	COM	57064P107		60,636	22,211	SH		DFND	15	7,005	0	15,206
MARKETWISE INC	COM	57064P107		186,372	68,268	SH		DFND	48	68,268	0	0
MARKETWISE INC	COM	57064P107		4	1	SH		DFND		1	0	0
MARKFORGED HOLDING CORP	COM	57064N102		43,372	52,893	SH		DFND	48	52,893	0	0
MARQETA INC-A	CLAS	57142B104		163,262	23,390	SH		OTR	15,123	23,390	0	0
MARQETA INC-A	CLAS	57142B104		3,153,383	451,774	SH		DFND	15	98,934	0	352,840
MARQETA INC-A	CLAS	57142B104		8,951,361	1,282,430	SH		DFND	48	1,282,430	0	0
MARQETA INC-A	CLAS	57142B104		83,823	12,009	SH		DFND	49	12,009	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		90,655	402	SH		DFND	124	375	0	27
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		3,679,647	16,317	SH		OTR	124,15	16,317	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		364,424	1,616	SH		OTR	15,119	1,616	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		236,244,276	1,047,600	SH		DFND	15	730,175	0	317,425
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		3,079,565	13,656	SH		OTR	15,123	13,656	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		1,494,455	6,627	SH		OTR	15,118	6,627	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		3,956,798	17,546	SH		DFND	15,22	17,546	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		5,780,723	25,634	SH		DFND	22	25,634	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		1,510,466	6,698	SH		OTR	22,80	6,698	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		994,048	4,408	SH		DFND	4	4,408	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		33,827	150	SH		OTR	4	150	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		165,451,275	733,676	SH		DFND	48	652,791	0	80,885
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		837,319	3,713	SH		OTR	49	1,048	2,665	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		23,545,499	104,410	SH		DFND	49	104,285	26	99
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		3,087,932	13,693	SH		DFND	59	13,208	0	485
MARRIOTT INTERNATIONAL -CL A	CL A	571903202		443	2	SH		DFND		2	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAD9		264,306	300,000	SH		DFND	111	300,000	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAF4		357,616	400,000	SH		DFND	111	400,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		193,549	2,280	SH		OTR	124,48	2,280	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		26,904,103	316,929	SH		DFND	15	297,668	0	19,261
MARRIOTT VACATIONS WORLD	COM	57164Y107		59,338	699	SH		OTR	15,119	699	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		179,118	2,110	SH		OTR	15,123	2,110	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		1,830,228	21,560	SH		DFND	22	21,560	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		13,752	162	SH		DFND	4	162	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		10,672,710	125,724	SH		DFND	48	114,520	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107		1,547,205	18,226	SH		DFND	49	18,226	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		1,783	21	SH		OTR	49	0	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		3,650	43	SH		DFND	59	43	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107		183	2	SH		DFND		2	0	0
MARSH & MCLENNAN COS	COM	571748102		1,385,026	7,310	SH		OTR	124,48	7,310	0	0
MARSH & MCLENNAN COS	COM	571748102		6,900,308	36,419	SH		DFND	124	36,329	0	90
MARSH & MCLENNAN COS	COM	571748102		5,964,895	31,482	SH		OTR	124,15	31,482	0	0
MARSH & MCLENNAN COS	COM	571748102		2,526,014	13,332	SH		OTR	15,118	13,332	0	0
MARSH & MCLENNAN COS	COM	571748102		4,817,843	25,428	SH		OTR	15,123	25,428	0	0
MARSH & MCLENNAN COS	COM	571748102		705,776	3,725	SH		OTR	15,119	3,725	0	0
MARSH & MCLENNAN COS	COM	571748102		6,756,879	35,662	SH		DFND	15,22	35,662	0	0
MARSH & MCLENNAN COS	COM	571748102		328,540,980	1,734,000	SH		DFND	15	1,107,601	0	626,399
MARSH & MCLENNAN COS	COM	571748102		9,504,194	50,162	SH		DFND	22	50,162	0	0
MARSH & MCLENNAN COS	COM	571748102		528,053	2,787	SH		DFND	4	2,787	0	0
MARSH & MCLENNAN COS	COM	571748102		11,368	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102		272,002,564	1,435,597	SH		DFND	48	1,274,253	0	161,344
MARSH & MCLENNAN COS	COM	571748102		27,889,985	147,200	SH		DFND	49	146,515	41	644
MARSH & MCLENNAN COS	COM	571748102		1,132,462	5,977	SH		OTR	49	3,023	2,941	13
MARSH & MCLENNAN COS	COM	571748102		9,779,680	51,616	SH		DFND	59	49,781	0	1,835
MARSH & MCLENNAN COS	COM	571748102		332	2	SH		DFND		2	0	0
MARTEN TRANSPORT LTD	COM	573075108		7,797,951	371,685	SH		DFND	15	339,187	0	32,498
MARTEN TRANSPORT LTD	COM	573075108		1,860,192	88,665	SH		DFND	22	88,665	0	0
MARTEN TRANSPORT LTD	COM	573075108		700,459	33,387	SH		OTR	22,71	33,387	0	0
MARTEN TRANSPORT LTD	COM	573075108		354,982	16,920	SH		OTR	22,86	16,920	0	0
MARTEN TRANSPORT LTD	COM	573075108		3,239,354	154,402	SH		DFND	48	154,402	0	0
MARTEN TRANSPORT LTD	COM	573075108		209,234	9,973	SH		DFND	49	9,973	0	0
MARTEN TRANSPORT LTD	COM	573075108		8,203	391	SH		DFND	59	391	0	0
MARTEN TRANSPORT LTD	COM	573075108		41	2	SH		DFND		2	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		230,995	463	SH		DFND	124	463	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		2,139,825	4,289	SH		DFND	124,22	4,289	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		1,643,908	3,295	SH		OTR	124,15	3,295	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		259,433	520	SH		OTR	15,119	520	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		2,211,169	4,432	SH		DFND	15,22	4,432	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		1,621,458	3,250	SH		OTR	15,123	3,250	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		845,154	1,694	SH		OTR	15,118	1,694	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		89,166,692	178,723	SH		DFND	15	104,890	0	73,833
MARTIN MARIETTA MATERIALS	COM	573284106		5,563,345	11,151	SH		DFND	22	11,151	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		1,800,068	3,608	SH		DFND	4	3,608	0	0
MARTIN MARIETTA MATERIALS	COM	573284106		76,333	153	SH		OTR	4	42	111	0
MARTIN MARIETTA MATERIALS	COM	573284106		87,671,958	175,727	SH		DFND	48	156,326	0	19,401
MARTIN MARIETTA MATERIALS	COM	573284106		55,993,168	112,231	SH		DFND	49	111,171	101	959
MARTIN MARIETTA MATERIALS	COM	573284106		10,721,077	21,489	SH		OTR	49	11,299	10,183	7
MARTIN MARIETTA MATERIALS	COM	573284106		2,093,484	4,196	SH		DFND	59	4,068	0	128
MARTIN MARIETTA MATERIALS	COM	573284106		1,788	4	SH		DFND		4	0	0
MARVELL TECHNOLOGY INC	COM	573874104		310,717	5,152	SH		OTR	15,119	5,152	0	0
MARVELL TECHNOLOGY INC	COM	573874104		131,724,157	2,184,118	SH		DFND	15	1,227,665	0	956,453
MARVELL TECHNOLOGY INC	COM	573874104		2,649,961	43,939	SH		OTR	15,123	43,939	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,696,219	28,125	SH		DFND	22	28,125	0	0
MARVELL TECHNOLOGY INC	COM	573874104		121,223	2,010	SH		DFND	4	2,010	0	0
MARVELL TECHNOLOGY INC	COM	573874104		72,372	1,200	SH		OTR	4	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104		84,075,035	1,394,048	SH		DFND	48	1,122,723	0	271,325
MARVELL TECHNOLOGY INC	COM	573874104		3,758,097	62,313	SH		OTR	49	26,489	35,824	0
MARVELL TECHNOLOGY INC	COM	573874104		5,538,629	91,836	SH		DFND	49	90,226	0	1,610
MARVELL TECHNOLOGY INC	COM	573874104		1,478,250	24,511	SH		DFND	59	22,457	0	2,054
MARVELL TECHNOLOGY INC	COM	573874104		136	2	SH		DFND		2	0	0
MASCO CORP	COM	574599106		1,709,397	25,521	SH		DFND	124,22	25,521	0	0
MASCO CORP	COM	574599106		28,400	424	SH		DFND	124	0	0	424
MASCO CORP	COM	574599106		793,914	11,853	SH		OTR	124,15	11,853	0	0
MASCO CORP	COM	574599106		391,498	5,845	SH		OTR	15,118	5,845	0	0
MASCO CORP	COM	574599106		1,088,291	16,248	SH		DFND	15,22	16,248	0	0
MASCO CORP	COM	574599106		2,335,124	34,863	SH		OTR	15,123	34,863	0	0
MASCO CORP	COM	574599106		181,248	2,706	SH		OTR	15,119	2,706	0	0
MASCO CORP	COM	574599106		106,608,315	1,591,644	SH		DFND	15	1,323,999	0	267,645
MASCO CORP	COM	574599106		2,574,376	38,435	SH		OTR	22,80	38,435	0	0
MASCO CORP	COM	574599106		3,107,470	46,394	SH		DFND	22	46,394	0	0
MASCO CORP	COM	574599106		19,089	285	SH		DFND	4	285	0	0
MASCO CORP	COM	574599106		44,441,230	663,500	SH		DFND	48	592,785	0	70,715
MASCO CORP	COM	574599106		602,753	8,999	SH		OTR	49	7,792	1,207	0
MASCO CORP	COM	574599106		5,355,922	79,963	SH		DFND	49	79,928	0	35
MASCO CORP	COM	574599106		2,421,152	36,147	SH		DFND	59	36,037	0	110
MASCO CORP	COM	574599106		146	2	SH		DFND		2	0	0
MASIMO CORP	COM	574795100		65,169	556	SH		OTR	124,15	556	0	0
MASIMO CORP	COM	574795100		889,741	7,591	SH		OTR	15,123	7,591	0	0
MASIMO CORP	COM	574795100		41,258	352	SH		OTR	15,119	352	0	0
MASIMO CORP	COM	574795100		20,061,429	171,158	SH		DFND	15	144,532	0	26,626
MASIMO CORP	COM	574795100		3,554,159	30,323	SH		DFND	22	30,323	0	0
MASIMO CORP	COM	574795100		116,624	995	SH		DFND	4	995	0	0
MASIMO CORP	COM	574795100		20,046,192	171,028	SH		DFND	48	155,450	0	15,578
MASIMO CORP	COM	574795100		3,965,332	33,831	SH		DFND	49	33,653	0	178
MASIMO CORP	COM	574795100		145	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109		1,742,980	20,588	SH		DFND	15	8,469	0	12,119
MASONITE INTERNATIONAL CORP	COM	575385109		1,052,408	12,431	SH		OTR	22,87	12,431	0	0
MASONITE INTERNATIONAL CORP	COM	575385109		4,943,890	58,397	SH		DFND	48	58,397	0	0
MASONITE INTERNATIONAL CORP	COM	575385109		209,618	2,476	SH		DFND	49	2,476	0	0
MASONITE INTERNATIONAL CORP	COM	575385109		252,795	2,986	SH		OTR	49	2,986	0	0
MASONITE INTERNATIONAL CORP	COM	575385109		462,921	5,468	SH		DFND	59	5,448	0	20
MASONITE INTERNATIONAL CORP	COM	575385109		42	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109		14,213,098	187,706	SH		DFND	15	152,111	0	35,595
MASTEC INC	COM	576323109		739,936	9,772	SH		OTR	15,123	9,772	0	0
MASTEC INC	COM	576323109		124,559	1,645	SH		OTR	15,119	1,645	0	0
MASTEC INC	COM	576323109		3,166,913	41,824	SH		DFND	22	41,824	0	0
MASTEC INC	COM	576323109		83,292	1,100	SH		DFND	4	1,100	0	0
MASTEC INC	COM	576323109		17,271,732	228,100	SH		DFND	48	209,351	0	18,749
MASTEC INC	COM	576323109		8,178	108	SH		OTR	49	0	108	0
MASTEC INC	COM	576323109		2,243,129	29,624	SH		DFND	49	29,404	0	220
MASTEC INC	COM	576323109		69	1	SH		DFND		1	0	0
MASTERBRAND INC	COMM	57638P104		8,515,109	573,408	SH		DFND	15	473,369	0	100,039
MASTERBRAND INC	COMM	57638P104		106,371	7,163	SH		OTR	15,119	7,163	0	0
MASTERBRAND INC	COMM	57638P104		2,916,896	196,424	SH		DFND	22	196,424	0	0
MASTERBRAND INC	COMM	57638P104		4,884,536	328,925	SH		DFND	48	328,925	0	0
MASTERBRAND INC	COMM	57638P104		202,094	13,609	SH		DFND	49	13,609	0	0
MASTERBRAND INC	COMM	57638P104		51,559	3,472	SH		OTR	49	3,310	162	0
MASTERBRAND INC	COMM	57638P104		239,917	16,156	SH		DFND	59	9,845	0	6,311
MASTERBRAND INC	COMM	57638P104		17	1	SH		DFND		1	0	0
MASTERCARD INC - A	CL A	57636Q104		334,384	784	SH		OTR	124,123	784	0	0
MASTERCARD INC - A	CL A	57636Q104		9,562,354	22,420	SH		OTR	124,48	22,420	0	0
MASTERCARD INC - A	CL A	57636Q104		23,453,785	54,990	SH		OTR	124,15	54,990	0	0
MASTERCARD INC - A	CL A	57636Q104		18,732,746	43,921	SH		DFND	124	43,909	0	12
MASTERCARD INC - A	CL A	57636Q104		18,164,634	42,589	SH		OTR	15,123	42,589	0	0
MASTERCARD INC - A	CL A	57636Q104		1,111,807,502	2,606,756	SH		DFND	15	1,545,856	0	1,060,900
MASTERCARD INC - A	CL A	57636Q104		9,549,559	22,390	SH		OTR	15,118	22,390	0	0
MASTERCARD INC - A	CL A	57636Q104		25,601,689	60,026	SH		DFND	15,22	60,026	0	0
MASTERCARD INC - A	CL A	57636Q104		959,221	2,249	SH		OTR	15,119	2,249	0	0
MASTERCARD INC - A	CL A	57636Q104		36,156,959	84,774	SH		DFND	22	84,774	0	0
MASTERCARD INC - A	CL A	57636Q104		4,251,025	9,967	SH		DFND	4	9,967	0	0
MASTERCARD INC - A	CL A	57636Q104		5,650,404	13,248	SH		OTR	4	208	13,040	0
MASTERCARD INC - A	CL A	57636Q104		362,303,611	849,461	SH		DFND	40	734,732	0	114,729
MASTERCARD INC - A	CL A	57636Q104		3,518,708	8,250	SH		OTR	40,48	8,250	0	0
MASTERCARD INC - A	CL A	57636Q104		5,688,790	13,338	SH		DFND	40,22	13,338	0	0
MASTERCARD INC - A	CL A	57636Q104		262,304	615	SH		OTR	40,123	615	0	0
MASTERCARD INC - A	CL A	57636Q104		3,196,765	7,495	SH		DFND	42	7,495	0	0
MASTERCARD INC - A	CL A	57636Q104		1,038,870,879	2,435,748	SH		DFND	48	2,161,926	0	273,822
MASTERCARD INC - A	CL A	57636Q104		199,462,520	467,662	SH		DFND	49	461,391	110	6,161
MASTERCARD INC - A	CL A	57636Q104		47,740,544	111,933	SH		OTR	49	78,905	32,981	47
MASTERCARD INC - A	CL A	57636Q104		6,013,791	14,100	SH		OTR	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104		206,499,935	484,162	SH		OTR	51,22	484,162	0	0
MASTERCARD INC - A	CL A	57636Q104		40,446,370	94,831	SH		OTR	51,48	94,831	0	0
MASTERCARD INC - A	CL A	57636Q104		30,039,099	70,430	SH		DFND	51,22	70,430	0	0
MASTERCARD INC - A	CL A	57636Q104		1,225,466,872	2,873,243	SH		DFND	51	1,769,187	0	1,104,056
MASTERCARD INC - A	CL A	57636Q104		20,935,352	49,085	SH		DFND	59	48,276	0	809
MASTERCARD INC - A	CL A	57636Q104		1,448	3	SH		DFND		3	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103		434,688	19,200	SH		DFND	124	19,200	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103		1,061,816	46,900	SH		DFND	15	35,614	0	11,286
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103		995,798	43,984	SH		DFND	48	43,984	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103		4,958	219	SH		DFND	49	219	0	0
MATADOR RESOURCES CO	COM	576485205		2,020,748	35,539	SH		DFND	124,22	35,539	0	0
MATADOR RESOURCES CO	COM	576485205		38,417,971	675,659	SH		DFND	15	593,275	0	82,384
MATADOR RESOURCES CO	COM	576485205		967,359	17,013	SH		OTR	15,123	17,013	0	0
MATADOR RESOURCES CO	COM	576485205		49,639	873	SH		OTR	15,119	873	0	0
MATADOR RESOURCES CO	COM	576485205		4,042,234	71,091	SH		DFND	22	71,091	0	0
MATADOR RESOURCES CO	COM	576485205		17,911	315	SH		DFND	4	315	0	0
MATADOR RESOURCES CO	COM	576485205		5,402	95	SH		OTR	4	0	95	0
MATADOR RESOURCES CO	COM	576485205		29,296,490	515,239	SH		DFND	48	515,239	0	0
MATADOR RESOURCES CO	COM	576485205		285,778	5,026	SH		OTR	49	5,026	0	0
MATADOR RESOURCES CO	COM	576485205		3,636,709	63,959	SH		DFND	49	63,499	0	460
MATADOR RESOURCES CO	COM	576485205		455,505	8,011	SH		DFND	59	7,989	0	22
MATADOR RESOURCES CO	COM	576485205		206	4	SH		DFND		4	0	0
MATCH GROUP INC	COM	57667L107		47,085	1,290	SH		DFND	124	1,290	0	0
MATCH GROUP INC	COM	57667L107		1,061,274	29,076	SH		DFND	124,22	29,076	0	0
MATCH GROUP INC	COM	57667L107		650,832	17,831	SH		OTR	124,15	17,831	0	0
MATCH GROUP INC	COM	57667L107		30,100,309	824,666	SH		DFND	15	489,262	0	335,404
MATCH GROUP INC	COM	57667L107		1,555,338	42,612	SH		OTR	15,123	42,612	0	0
MATCH GROUP INC	COM	57667L107		262,800	7,200	SH		OTR	15,118	7,200	0	0
MATCH GROUP INC	COM	57667L107		769,895	21,093	SH		DFND	15,22	21,093	0	0
MATCH GROUP INC	COM	57667L107		63,218	1,732	SH		OTR	15,119	1,732	0	0
MATCH GROUP INC	COM	57667L107		1,935,303	53,022	SH		DFND	22	53,022	0	0
MATCH GROUP INC	COM	57667L107		20,842	571	SH		DFND	4	571	0	0
MATCH GROUP INC	COM	57667L107		52,718,885	1,444,353	SH		DFND	48	1,354,666	0	89,687
MATCH GROUP INC	COM	57667L107		698,099	19,126	SH		OTR	49	18,416	710	0
MATCH GROUP INC	COM	57667L107		1,493,361	40,914	SH		DFND	49	40,851	40	23
MATCH GROUP INC	COM	57667L107		2,274,936	62,327	SH		DFND	59	62,096	0	231
MATCH GROUP INC	COM	57667L107		107	3	SH		DFND		3	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100		433,003	5,062	SH		DFND	49	5,062	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100		301,956	3,530	SH		DFND	59	3,367	0	163
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100		250	3	SH		DFND		3	0	0
MATERION CORP	COM	576690101		4,368,204	33,568	SH		DFND	124,22	33,568	0	0
MATERION CORP	COM	576690101		9,084,375	69,810	SH		DFND	124	52,428	0	17,382
MATERION CORP	COM	576690101		175,545	1,349	SH		OTR	124,48	1,349	0	0
MATERION CORP	COM	576690101		10,086,637	77,512	SH		OTR	124,66	0	0	77,512
MATERION CORP	COM	576690101		12,215,043	93,868	SH		DFND	15	83,893	0	9,975
MATERION CORP	COM	576690101		167,868	1,290	SH		OTR	15,123	1,290	0	0
MATERION CORP	COM	576690101		4,168,064	32,030	SH		DFND	22	32,030	0	0
MATERION CORP	COM	576690101		7,509,412	57,707	SH		DFND	48	57,707	0	0
MATERION CORP	COM	576690101		264,424	2,032	SH		DFND	49	1,896	0	136
MATERION CORP	COM	576690101		176,364	1,355	SH		DFND	59	1,285	0	70
MATERION CORP	COM	576690101		263	2	SH		DFND		2	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105		19,491	90,151	SH		DFND	48	90,151	0	0
MATIV HOLDINGS INC	COM	808541106		3,662,489	239,222	SH		DFND	15	193,989	0	45,233
MATIV HOLDINGS INC	COM	808541106		1,283,024	83,803	SH		DFND	22	83,803	0	0
MATIV HOLDINGS INC	COM	808541106		17,147	1,120	SH		DFND	4	1,120	0	0
MATIV HOLDINGS INC	COM	808541106		2,169,335	141,694	SH		DFND	48	141,694	0	0
MATIV HOLDINGS INC	COM	808541106		465,347	30,395	SH		DFND	49	30,395	0	0
MATIV HOLDINGS INC	COM	808541106		77	5	SH		DFND		5	0	0
MATRIX SERVICE CO	COM	576853105		1,753,799	179,325	SH		DFND	124	139,413	0	39,912
MATRIX SERVICE CO	COM	576853105		5,452,438	557,509	SH		DFND	124,22	557,509	0	0
MATRIX SERVICE CO	COM	576853105		1,740,527	177,968	SH		OTR	124,66	0	0	177,968
MATRIX SERVICE CO	COM	576853105		451,503	46,166	SH		OTR	124,48	46,166	0	0
MATRIX SERVICE CO	COM	576853105		121,517	12,425	SH		DFND	48	12,425	0	0
MATRIX SERVICE CO	COM	576853105		35,893	3,670	SH		DFND	49	3,670	0	0
MATSON INC	COM	57686G105		242,764	2,215	SH		OTR	15,123	2,215	0	0
MATSON INC	COM	57686G105		22,139,090	201,999	SH		DFND	15	175,350	0	26,649
MATSON INC	COM	57686G105		44,059	402	SH		OTR	22,78	402	0	0
MATSON INC	COM	57686G105		558,960	5,100	SH		OTR	22,126	5,100	0	0
MATSON INC	COM	57686G105		150,700	1,375	SH		OTR	22,69	1,375	0	0
MATSON INC	COM	57686G105		5,946,458	54,256	SH		DFND	22	54,256	0	0
MATSON INC	COM	57686G105		6,576	60	SH		DFND	4	60	0	0
MATSON INC	COM	57686G105		10,175,154	92,839	SH		DFND	48	92,839	0	0
MATSON INC	COM	57686G105		2,293,709	20,928	SH		DFND	49	20,665	0	263
MATSON INC	COM	57686G105		10,960	100	SH		OTR	49	0	100	0
MATSON INC	COM	57686G105		210	2	SH		DFND		2	0	0
MATTEL INC	COM	577081102		131,612	6,971	SH		OTR	15,119	6,971	0	0
MATTEL INC	COM	577081102		23,516,456	1,245,575	SH		DFND	15	1,037,822	0	207,753
MATTEL INC	COM	577081102		1,028,733	54,488	SH		OTR	15,123	54,488	0	0
MATTEL INC	COM	577081102		4,296,087	227,547	SH		DFND	22	227,547	0	0
MATTEL INC	COM	577081102		5,570	295	SH		OTR	4	0	295	0
MATTEL INC	COM	577081102		99,120	5,250	SH		DFND	4	5,250	0	0
MATTEL INC	COM	577081102		24,750,793	1,310,953	SH		DFND	48	1,201,754	0	109,199
MATTEL INC	COM	577081102		793	42	SH		OTR	49	21	21	0
MATTEL INC	COM	577081102		3,081,896	163,236	SH		DFND	49	161,829	0	1,407
MATTEL INC	COM	577081102		59	3	SH		DFND		3	0	0
MATTERPORT INC	COM	577096100		872,547	324,367	SH		DFND	15	57,050	0	267,317
MATTERPORT INC	COM	577096100		1,686,224	626,849	SH		DFND	48	626,849	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101		7,554,591	206,128	SH		DFND	15	181,787	0	24,341
MATTHEWS INTL CORP-CLASS A	CL A	577128101		1,739,849	47,472	SH		DFND	22	47,472	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101		6,047	165	SH		DFND	4	165	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101		2,990,310	81,591	SH		DFND	48	81,591	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101		1,113,610	30,385	SH		DFND	49	30,385	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101		27	1	SH		DFND		1	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101		45,938	2,891	SH		DFND	15	1,600	0	1,291
MAUI LAND & PINEAPPLE CO	COM	577345101		352,663	22,194	SH		DFND	48	22,194	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101		2,463	155	SH		DFND	49	155	0	0
MAXCYTE INC	COM	57777K106		541,887	115,295	SH		DFND	15	18,764	0	96,531
MAXCYTE INC	COM	57777K106		1,252,729	266,538	SH		DFND	48	266,538	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102		93,970	13,106	SH		DFND	15	4,855	0	8,251
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102		463,834	64,691	SH		DFND	48	64,691	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102		12,512	1,745	SH		DFND	49	1,745	0	0
MAXIMUS INC	COM	577933104		23,475,768	279,940	SH		DFND	15	248,579	0	31,361
MAXIMUS INC	COM	577933104		108,263	1,291	SH		OTR	15,119	1,291	0	0
MAXIMUS INC	COM	577933104		318,416	3,797	SH		OTR	15,123	3,797	0	0
MAXIMUS INC	COM	577933104		580,060	6,917	SH		OTR	22,87	6,917	0	0
MAXIMUS INC	COM	577933104		3,289,325	39,224	SH		DFND	22	39,224	0	0
MAXIMUS INC	COM	577933104		77,571	925	SH		DFND	4	925	0	0
MAXIMUS INC	COM	577933104		23,679,968	282,375	SH		DFND	48	282,375	0	0
MAXIMUS INC	COM	577933104		2,432	29	SH		OTR	49	0	29	0
MAXIMUS INC	COM	577933104		2,525,108	30,111	SH		DFND	49	29,824	0	287
MAXIMUS INC	COM	577933104		155,896	1,859	SH		DFND	59	1,859	0	0
MAXIMUS INC	COM	577933104		195	2	SH		DFND		2	0	0
MAXLINEAR INC	COM	57776J100		5,492,819	231,082	SH		OTR	124,66	0	0	231,082
MAXLINEAR INC	COM	57776J100		15,941,517	670,657	SH		DFND	124	618,831	0	51,826
MAXLINEAR INC	COM	57776J100		756,956	31,845	SH		OTR	124,48	31,845	0	0
MAXLINEAR INC	COM	57776J100		8,402,885	353,508	SH		DFND	124,22	353,508	0	0
MAXLINEAR INC	COM	57776J100		108,415	4,561	SH		OTR	15,123	4,561	0	0
MAXLINEAR INC	COM	57776J100		6,976,543	293,502	SH		DFND	15	257,850	0	35,652
MAXLINEAR INC	COM	57776J100		2,737,258	115,156	SH		DFND	22	115,156	0	0
MAXLINEAR INC	COM	57776J100		4,041	170	SH		DFND	4	170	0	0
MAXLINEAR INC	COM	57776J100		4,872,660	204,992	SH		DFND	48	204,992	0	0
MAXLINEAR INC	COM	57776J100		2,615	110	SH		OTR	49	0	110	0
MAXLINEAR INC	COM	57776J100		381,461	16,048	SH		DFND	49	16,048	0	0
MAXLINEAR INC	COM	57776J100		6,656	280	SH		DFND	59	280	0	0
MAXLINEAR INC	COM	57776J100		16	1	SH		DFND		1	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107		261,550	18,138	SH		DFND	15	13,849	0	4,289
MAYVILLE ENGINEERING CO INC	COM	578605107		352,338	24,434	SH		DFND	48	24,434	0	0
MBIA INC	COM	55262C100		312,077	50,993	SH		DFND	15	9,921	0	41,072
MBIA INC	COM	55262C100		959,812	156,832	SH		DFND	48	156,832	0	0
MBIA INC	COM	55262C100		1,144	187	SH		DFND	49	187	0	0
MBIA INC	COM	55262C100		14	2	SH		DFND		2	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		934,001	13,651	SH		OTR	124,15	13,651	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		108,514	1,586	SH		DFND	124	1,345	0	241
MCCORMICK & CO-NON VTG SHRS	COM	579780206		480,787	7,027	SH		OTR	15,118	7,027	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		50,660,357	740,432	SH		DFND	15	438,889	0	301,543
MCCORMICK & CO-NON VTG SHRS	COM	579780206		172,624	2,523	SH		OTR	15,119	2,523	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		895,207	13,084	SH		OTR	15,123	13,084	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		1,270,833	18,574	SH		DFND	15,22	18,574	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		3,033,127	44,331	SH		DFND	22	44,331	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		61,578	900	SH		DFND	4	900	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206		49,813,181	728,050	SH		DFND	48	649,240	0	78,810
MCCORMICK & CO-NON VTG SHRS	COM	579780206		5,136,905	75,079	SH		DFND	49	74,318	20	741
MCCORMICK & CO-NON VTG SHRS	COM	579780206		75,809	1,108	SH		OTR	49	58	1,040	10
MCCORMICK & CO-NON VTG SHRS	COM	579780206		1,223,341	17,880	SH		DFND	59	15,405	0	2,475
MCCORMICK & CO-NON VTG SHRS	COM	579780206		299	4	SH		DFND		4	0	0
MCDONALD'S CORP	COM	580135101		45,070	152	SH		DFND	124	0	0	152
MCDONALD'S CORP	COM	580135101		12,654,750	42,679	SH		OTR	124,15	42,679	0	0
MCDONALD'S CORP	COM	580135101		5,815,154	19,612	SH		OTR	15,118	19,612	0	0
MCDONALD'S CORP	COM	580135101		11,010,899	37,135	SH		OTR	15,123	37,135	0	0
MCDONALD'S CORP	COM	580135101		949,003,679	3,200,579	SH		DFND	15	2,275,807	0	924,772
MCDONALD'S CORP	COM	580135101		15,539,496	52,408	SH		DFND	15,22	52,408	0	0
MCDONALD'S CORP	COM	580135101		1,644,741	5,547	SH		OTR	15,119	5,547	0	0
MCDONALD'S CORP	COM	580135101		21,986,810	74,152	SH		DFND	22	74,152	0	0
MCDONALD'S CORP	COM	580135101		2,265,633	7,641	SH		OTR	4	494	7,147	0
MCDONALD'S CORP	COM	580135101		4,162,704	14,039	SH		DFND	4	14,039	0	0
MCDONALD'S CORP	COM	580135101		623,633,175	2,103,245	SH		DFND	48	1,868,171	0	235,074
MCDONALD'S CORP	COM	580135101		188,814,604	636,790	SH		DFND	49	630,990	242	5,558
MCDONALD'S CORP	COM	580135101		36,476,957	123,021	SH		OTR	49	69,126	52,581	1,314
MCDONALD'S CORP	COM	580135101		1,494,410	5,040	SH		DFND	51,22	5,040	0	0
MCDONALD'S CORP	COM	580135101		3,350,563	11,300	SH		DFND	51	11,300	0	0
MCDONALD'S CORP	COM	580135101		13,463,725	45,407	SH		DFND	59	43,765	0	1,642
MCDONALD'S CORP	COM	580135101		619	2	SH		DFND		2	0	0
MCEWEN MINING INC	COM	58039P305		121,005	16,783	SH		DFND	48	16,783	0	0
MCGRATH RENTCORP	COM	580589109		11,185,905	93,512	SH		DFND	15	80,396	0	13,116
MCGRATH RENTCORP	COM	580589109		184,813	1,545	SH		OTR	15,123	1,545	0	0
MCGRATH RENTCORP	COM	580589109		7,999,946	66,878	SH		DFND	48	66,878	0	0
MCGRATH RENTCORP	COM	580589109		199,167	1,665	SH		DFND	49	1,665	0	0
MCGRATH RENTCORP	COM	580589109		837	7	SH		DFND	59	7	0	0
MCGRATH RENTCORP	COM	580589109		144	1	SH		DFND		1	0	0
MCKESSON CORP	COM	58155Q103		511,593	1,105	SH		OTR	124,48	1,105	0	0
MCKESSON CORP	COM	58155Q103		153,246	331	SH		DFND	124	307	0	24
MCKESSON CORP	COM	58155Q103		3,599,670	7,775	SH		OTR	124,15	7,775	0	0
MCKESSON CORP	COM	58155Q103		225,956,926	488,049	SH		DFND	15	316,286	0	171,763
MCKESSON CORP	COM	58155Q103		1,657,468	3,580	SH		OTR	15,118	3,580	0	0
MCKESSON CORP	COM	58155Q103		4,387,198	9,476	SH		DFND	15,22	9,476	0	0
MCKESSON CORP	COM	58155Q103		2,436,201	5,262	SH		OTR	15,119	5,262	0	0
MCKESSON CORP	COM	58155Q103		3,259,379	7,040	SH		OTR	15,123	7,040	0	0
MCKESSON CORP	COM	58155Q103		6,331,252	13,675	SH		DFND	22	13,675	0	0
MCKESSON CORP	COM	58155Q103		940,775	2,032	SH		DFND	4	2,032	0	0
MCKESSON CORP	COM	58155Q103		84,725	183	SH		OTR	4	83	100	0
MCKESSON CORP	COM	58155Q103		8,963	19	SH		DFND	42	19	0	0
MCKESSON CORP	COM	58155Q103		199,534,194	430,978	SH		DFND	48	387,264	0	43,714
MCKESSON CORP	COM	58155Q103		3,020,482	6,524	SH		OTR	49	5,761	755	8
MCKESSON CORP	COM	58155Q103		58,126,676	125,549	SH		DFND	49	125,027	54	468
MCKESSON CORP	COM	58155Q103		4,249,413	9,178	SH		DFND	59	8,827	0	351
MCKESSON CORP	COM	58155Q103		29,207	63	SH		DFND		63	0	0
MDC HOLDINGS INC	COM	552676108		36,351,903	657,953	SH		DFND	15	610,214	0	47,739
MDC HOLDINGS INC	COM	552676108		110,997	2,009	SH		OTR	15,119	2,009	0	0
MDC HOLDINGS INC	COM	552676108		205,696	3,723	SH		OTR	15,123	3,723	0	0
MDC HOLDINGS INC	COM	552676108		5,125,322	92,766	SH		DFND	22	92,766	0	0
MDC HOLDINGS INC	COM	552676108		274,151	4,962	SH		OTR	22,121	4,962	0	0
MDC HOLDINGS INC	COM	552676108		126,909	2,297	SH		DFND	4	2,297	0	0
MDC HOLDINGS INC	COM	552676108		8,011	145	SH		OTR	4	0	145	0
MDC HOLDINGS INC	COM	552676108		8,702,262	157,507	SH		DFND	48	157,507	0	0
MDC HOLDINGS INC	COM	552676108		3,971,536	71,883	SH		DFND	49	71,385	0	498
MDC HOLDINGS INC	COM	552676108		908,697	16,447	SH		DFND	59	16,435	0	12
MDC HOLDINGS INC	COM	552676108		149	3	SH		DFND		3	0	0
MDU RESOURCES GROUP INC	COM	552690109		824,155	41,624	SH		DFND	124,22	41,624	0	0
MDU RESOURCES GROUP INC	COM	552690109		119,632	6,042	SH		OTR	15,119	6,042	0	0
MDU RESOURCES GROUP INC	COM	552690109		236,966	11,968	SH		OTR	15,123	11,968	0	0
MDU RESOURCES GROUP INC	COM	552690109		20,421,799	1,031,404	SH		DFND	15	919,932	0	111,472
MDU RESOURCES GROUP INC	COM	552690109		2,792,473	141,034	SH		DFND	22	141,034	0	0
MDU RESOURCES GROUP INC	COM	552690109		39,204	1,980	SH		DFND	4	1,980	0	0
MDU RESOURCES GROUP INC	COM	552690109		15,127,794	764,030	SH		DFND	48	701,498	0	62,532
MDU RESOURCES GROUP INC	COM	552690109		1,812,215	91,526	SH		DFND	49	90,670	0	856
MDU RESOURCES GROUP INC	COM	552690109		45,778	2,312	SH		OTR	49	1,500	812	0
MDU RESOURCES GROUP INC	COM	552690109		13,939	704	SH		DFND	59	704	0	0
MDU RESOURCES GROUP INC	COM	552690109		25,117	1,269	SH		DFND		1,269	0	0
MEDALLION FINANCIAL CORP	COM	583928106		302,100	30,670	SH		DFND	124	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106		89,428	9,079	SH		DFND	48	9,079	0	0
MEDALLION FINANCIAL CORP	COM	583928106		16	2	SH		DFND		2	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104		176,583	15,837	SH		DFND	15	4,756	0	11,081
MEDIAALPHA INC-CLASS A	CL A	58450V104		565,561	50,723	SH		DFND	48	50,723	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		5,433,917	1,106,704	SH		DFND	124	1,105,608	0	1,096
MEDICAL PROPERTIES TRUST INC	COM	58463J304		91,090	18,552	SH		OTR	15,119	18,552	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		181,724	37,011	SH		OTR	15,123	37,011	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		10,197,191	2,076,821	SH		DFND	15	1,729,893	0	346,928
MEDICAL PROPERTIES TRUST INC	COM	58463J304		2,071,887	421,973	SH		DFND	22	421,973	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		3,241	660	SH		DFND	4	660	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		12,479,943	2,541,740	SH		DFND	48	2,360,945	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304		99,555	20,276	SH		OTR	49	1,630	18,646	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		221,102	45,031	SH		DFND	49	45,031	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		11	2	SH		DFND		2	0	0
MEDICINOVA INC	COM	58468P206		137,220	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206		42,621	28,414	SH		DFND	48	28,414	0	0
MEDIFAST INC	COM	58470H101		9,368,250	139,367	SH		DFND	15	133,610	0	5,757
MEDIFAST INC	COM	58470H101		342,822	5,100	SH		OTR	22,126	5,100	0	0
MEDIFAST INC	COM	58470H101		1,139,245	16,948	SH		DFND	22	16,948	0	0
MEDIFAST INC	COM	58470H101		2,095,449	31,173	SH		DFND	48	31,173	0	0
MEDIFAST INC	COM	58470H101		571,101	8,496	SH		DFND	49	8,496	0	0
MEDIFAST INC	COM	58470H101		201	3	SH		DFND		3	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		1,178,608	3,845	SH		DFND	124	3,845	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		796,978	2,600	SH		OTR	124,48	2,600	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		2,633,399	8,591	SH		DFND	124,22	8,591	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		95,637	312	SH		OTR	124,15	312	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		26,558,985	86,644	SH		DFND	15	72,576	0	14,068
MEDPACE HOLDINGS INC	COM	58506Q109		1,101,669	3,594	SH		OTR	15,123	3,594	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		56,095	183	SH		OTR	15,119	183	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		1,172,477	3,825	SH		OTR	22,87	3,825	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		160,928	525	SH		OTR	22,69	525	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		4,608,065	15,033	SH		DFND	22	15,033	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		907,635	2,961	SH		OTR	22,96	2,961	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		5,211	17	SH		OTR	4	0	17	0
MEDPACE HOLDINGS INC	COM	58506Q109		46,286	151	SH		DFND	4	151	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		27,158,558	88,600	SH		DFND	48	80,978	0	7,622
MEDPACE HOLDINGS INC	COM	58506Q109		863,802	2,818	SH		OTR	49	2,818	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		4,408,514	14,382	SH		DFND	49	14,283	0	99
MEDPACE HOLDINGS INC	COM	58506Q109		3,426,086	11,177	SH		DFND	59	11,146	0	31
MEDPACE HOLDINGS INC	COM	58506Q109		396	1	SH		DFND		1	0	0
MEDTRONIC PLC	SHS	G5960L103		12,863,143	156,144	SH		OTR	124,48	156,144	0	0
MEDTRONIC PLC	SHS	G5960L103		18,684,937	226,814	SH		OTR	124,118	226,814	0	0
MEDTRONIC PLC	SHS	G5960L103		45,284,121	549,698	SH		OTR	124,15	549,698	0	0
MEDTRONIC PLC	SHS	G5960L103		134,064,306	1,627,389	SH		DFND	124,22	1,627,389	0	0
MEDTRONIC PLC	SHS	G5960L103		228,634,486	2,775,364	SH		DFND	124	2,742,516	0	32,848
MEDTRONIC PLC	SHS	G5960L103		2,963,703	35,976	SH		OTR	15,118	35,976	0	0
MEDTRONIC PLC	SHS	G5960L103		7,959,061	96,614	SH		DFND	15,22	96,614	0	0
MEDTRONIC PLC	SHS	G5960L103		371,913,737	4,514,612	SH		DFND	15	2,831,143	0	1,683,469
MEDTRONIC PLC	SHS	G5960L103		1,747,527	21,213	SH		OTR	15,119	21,213	0	0
MEDTRONIC PLC	SHS	G5960L103		5,435,103	65,976	SH		OTR	15,123	65,976	0	0
MEDTRONIC PLC	SHS	G5960L103		10,931,991	132,702	SH		DFND	22	132,702	0	0
MEDTRONIC PLC	SHS	G5960L103		153,803	1,867	SH		OTR	4	489	1,378	0
MEDTRONIC PLC	SHS	G5960L103		1,591,499	19,319	SH		DFND	4	19,319	0	0
MEDTRONIC PLC	SHS	G5960L103		175,140	2,126	SH		OTR	40,48	2,126	0	0
MEDTRONIC PLC	SHS	G5960L103		9,397,169	114,071	SH		DFND	40,22	114,071	0	0
MEDTRONIC PLC	SHS	G5960L103		394,732,008	4,791,600	SH		DFND	40	4,422,944	0	368,656
MEDTRONIC PLC	SHS	G5960L103		7,344,764	89,157	SH		DFND	42	89,157	0	0
MEDTRONIC PLC	SHS	G5960L103		329,512,092	3,999,904	SH		DFND	48	3,578,780	0	421,124
MEDTRONIC PLC	SHS	G5960L103		9,007,924	109,346	SH		OTR	49	78,080	23,609	7,657
MEDTRONIC PLC	SHS	G5960L103		105,424,734	1,279,737	SH		DFND	49	1,262,304	486	16,947
MEDTRONIC PLC	SHS	G5960L103		39,501,353	479,502	SH		DFND	59	472,348	0	7,154
MEDTRONIC PLC	SHS	G5960L103		97	1	SH		DFND		1	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102		18,154	2,586	SH		OTR	124,48	2,586	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102		174,798	24,900	SH		DFND	124	24,245	0	655
MEIRAGTX HOLDINGS PLC	COM	G59665102		227,680	32,433	SH		DFND	124,22	32,433	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102		146,690	20,896	SH		DFND	15	5,315	0	15,581
MEIRAGTX HOLDINGS PLC	COM	G59665102		479,143	68,254	SH		DFND	48	68,254	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100		87,724	9,890	SH		DFND	48	9,890	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100		3,486	393	SH		DFND	49	393	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100		15,602	1,759	SH		DFND	59	1,759	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100		7	1	SH		DFND		1	0	0
MERCADOLIBRE INC	COM	58733R102		3,540,680	2,253	SH		OTR	15,123	2,253	0	0
MERCADOLIBRE INC	COM	58733R102		132,472,964	84,295	SH		DFND	15	59,972	0	24,323
MERCADOLIBRE INC	COM	58733R102		12,239,154	7,788	SH		DFND	40,22	7,788	0	0
MERCADOLIBRE INC	COM	58733R102		161,869	103	SH		OTR	40,48	103	0	0
MERCADOLIBRE INC	COM	58733R102		18,559,887	11,810	SH		DFND	40	11,810	0	0
MERCADOLIBRE INC	COM	58733R102		1,189,656	757	SH		DFND	48	757	0	0
MERCADOLIBRE INC	COM	58733R102		359,883	229	SH		DFND	49	229	0	0
MERCADOLIBRE INC	COM	58733R102		10,037,426	6,387	SH		DFND	59	6,330	0	57
MERCADOLIBRE INC	COM	58733R102		136,248	87	SH		DFND		87	0	0
MERCANTILE BANK CORP	COM	587376104		3,358,849	83,181	SH		DFND	15	68,292	0	14,889
MERCANTILE BANK CORP	COM	587376104		1,561,939	38,681	SH		DFND	48	38,681	0	0
MERCANTILE BANK CORP	COM	587376104		93	2	SH		DFND		2	0	0
MERCER INTERNATIONAL INC	COM	588056101		969,681	102,287	SH		DFND	15	102,287	0	0
MERCER INTERNATIONAL INC	COM	588056101		643,815	67,913	SH		DFND	22	67,913	0	0
MERCER INTERNATIONAL INC	COM	588056101		198,246	20,912	SH		DFND	48	20,912	0	0
MERCER INTERNATIONAL INC	COM	588056101		196,189	20,695	SH		DFND	49	20,695	0	0
MERCER INTERNATIONAL INC	COM	588056101		42	4	SH		DFND		4	0	0
MERCHANTS BANCORP/IN	COM	58844R108		4,314,844	101,335	SH		DFND	15	88,957	0	12,378
MERCHANTS BANCORP/IN	COM	58844R108		753,666	17,700	SH		OTR	22,126	17,700	0	0
MERCHANTS BANCORP/IN	COM	58844R108		153,799	3,612	SH		OTR	22,69	3,612	0	0
MERCHANTS BANCORP/IN	COM	58844R108		1,911,970	44,903	SH		DFND	48	44,903	0	0
MERCHANTS BANCORP/IN	COM	58844R108		449	11	SH		DFND		11	0	0
MERCK & CO. INC.	COM	58933Y105		11,805,994	108,292	SH		DFND	124	107,793	0	499
MERCK & CO. INC.	COM	58933Y105		15,433,198	141,563	SH		OTR	124,15	141,563	0	0
MERCK & CO. INC.	COM	58933Y105		22,843,833	209,538	SH		DFND	124,22	209,538	0	0
MERCK & CO. INC.	COM	58933Y105		5,786,782	53,080	SH		OTR	124,48	53,080	0	0
MERCK & CO. INC.	COM	58933Y105		7,469,723	68,517	SH		OTR	15,118	68,517	0	0
MERCK & CO. INC.	COM	58933Y105		2,584,755	23,709	SH		OTR	15,119	23,709	0	0
MERCK & CO. INC.	COM	58933Y105		13,986,612	128,294	SH		OTR	15,123	128,294	0	0
MERCK & CO. INC.	COM	58933Y105		964,472,031	8,846,744	SH		DFND	15	5,626,622	0	3,220,122
MERCK & CO. INC.	COM	58933Y105		19,930,709	182,817	SH		DFND	15,22	182,817	0	0
MERCK & CO. INC.	COM	58933Y105		28,289,273	259,487	SH		DFND	22	259,487	0	0
MERCK & CO. INC.	COM	58933Y105		7,399,078	67,869	SH		OTR	4	37,582	30,287	0
MERCK & CO. INC.	COM	58933Y105		6,990,362	64,120	SH		DFND	4	64,120	0	0
MERCK & CO. INC.	COM	58933Y105		4,119,757	37,789	SH		DFND	40	37,789	0	0
MERCK & CO. INC.	COM	58933Y105		217,785	1,998	SH		DFND	42	1,998	0	0
MERCK & CO. INC.	COM	58933Y105		826,357,100	7,579,867	SH		DFND	48	6,768,410	0	811,457
MERCK & CO. INC.	COM	58933Y105		67,908,776	622,902	SH		OTR	49	335,066	173,394	114,442
MERCK & CO. INC.	COM	58933Y105		235,997,338	2,164,716	SH		DFND	49	2,124,766	884	39,066
MERCK & CO. INC.	COM	58933Y105		29,284,946	268,620	SH		DFND	59	264,096	0	4,524
MERCK & CO. INC.	COM	58933Y105		407	4	SH		DFND		4	0	0
MERCURY GENERAL CORP	COM	589400100		6,888,732	184,635	SH		DFND	15	162,447	0	22,188
MERCURY GENERAL CORP	COM	589400100		1,521,166	40,771	SH		DFND	22	40,771	0	0
MERCURY GENERAL CORP	COM	589400100		2,720,981	72,929	SH		DFND	48	72,929	0	0
MERCURY GENERAL CORP	COM	589400100		234,493	6,285	SH		DFND	49	6,285	0	0
MERCURY GENERAL CORP	COM	589400100		59,696	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100		70	2	SH		DFND		2	0	0
MERCURY SYSTEMS INC	COM	589378108		6,783,260	185,487	SH		DFND	124	146,298	0	39,189
MERCURY SYSTEMS INC	COM	589378108		6,389,803	174,728	SH		OTR	124,66	0	0	174,728
MERCURY SYSTEMS INC	COM	589378108		112,306	3,071	SH		OTR	124,48	3,071	0	0
MERCURY SYSTEMS INC	COM	589378108		1,367,279	37,388	SH		DFND	124,22	37,388	0	0
MERCURY SYSTEMS INC	COM	589378108		128,544	3,515	SH		OTR	15,123	3,515	0	0
MERCURY SYSTEMS INC	COM	589378108		6,707,999	183,429	SH		DFND	15	151,512	0	31,917
MERCURY SYSTEMS INC	COM	589378108		2,947,359	80,595	SH		DFND	22	80,595	0	0
MERCURY SYSTEMS INC	COM	589378108		3,400,461	92,985	SH		DFND	48	76,535	0	16,450
MERCURY SYSTEMS INC	COM	589378108		203,329	5,560	SH		DFND	49	5,560	0	0
MERIDIAN CORP	COM	58958P104		221,288	15,920	SH		DFND	124	15,920	0	0
MERIDIAN CORP	COM	58958P104		60,882	4,380	SH		DFND	48	4,380	0	0
MERIDIANLINK INC	COMM	58985J105		679,491	27,432	SH		DFND	15	20,974	0	6,458
MERIDIANLINK INC	COMM	58985J105		1,555,581	62,801	SH		DFND	48	62,801	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		153,211	2,017	SH		OTR	124,48	2,017	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		6,531,269	85,983	SH		DFND	124	67,013	0	18,970
MERIT MEDICAL SYSTEMS INC	COM	589889104		2,357,343	31,034	SH		DFND	124,22	31,034	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		6,425,153	84,586	SH		OTR	124,66	0	0	84,586
MERIT MEDICAL SYSTEMS INC	COM	589889104		269,202	3,544	SH		OTR	15,123	3,544	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		16,676,638	219,545	SH		DFND	15	190,540	0	29,005
MERIT MEDICAL SYSTEMS INC	COM	589889104		990,822	13,044	SH		OTR	22,96	13,044	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		536,202	7,059	SH		OTR	22,114	7,059	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		6,807,839	89,624	SH		DFND	22	89,624	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		103,685	1,365	SH		DFND	4	1,365	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		11,934,000	157,109	SH		DFND	48	157,109	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		3,562,980	46,906	SH		DFND	49	46,630	0	276
MERIT MEDICAL SYSTEMS INC	COM	589889104		131,791	1,735	SH		OTR	49	0	135	1,600
MERIT MEDICAL SYSTEMS INC	COM	589889104		131,259	1,728	SH		DFND	59	1,612	0	116
MERITAGE HOMES CORP	COM	59001A102		6,104,491	35,043	SH		OTR	124,66	0	0	35,043
MERITAGE HOMES CORP	COM	59001A102		2,183,597	12,535	SH		DFND	124,22	12,535	0	0
MERITAGE HOMES CORP	COM	59001A102		5,505,243	31,603	SH		DFND	124	23,744	0	7,859
MERITAGE HOMES CORP	COM	59001A102		107,307	616	SH		OTR	124,48	616	0	0
MERITAGE HOMES CORP	COM	59001A102		172,632	991	SH		OTR	15,119	991	0	0
MERITAGE HOMES CORP	COM	59001A102		32,984,596	189,349	SH		DFND	15	163,774	0	25,575
MERITAGE HOMES CORP	COM	59001A102		394,737	2,266	SH		OTR	15,123	2,266	0	0
MERITAGE HOMES CORP	COM	59001A102		9,958,840	57,169	SH		DFND	22	57,169	0	0
MERITAGE HOMES CORP	COM	59001A102		338,819	1,945	SH		OTR	22,104	1,945	0	0
MERITAGE HOMES CORP	COM	59001A102		43,202	248	SH		DFND	4	248	0	0
MERITAGE HOMES CORP	COM	59001A102		17,520,165	100,575	SH		DFND	48	100,575	0	0
MERITAGE HOMES CORP	COM	59001A102		261,300	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102		4,387,227	25,185	SH		DFND	49	25,014	0	171
MERITAGE HOMES CORP	COM	59001A102		133,263	765	SH		DFND	59	605	0	160
MERITAGE HOMES CORP	COM	59001A102		437	3	SH		DFND		3	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209		813,853	60,690	SH		DFND	124	60,690	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209		45,004	3,356	SH		DFND	15	1,884	0	1,472
MERRIMACK PHARMACEUTICALS IN	COM	590328209		484,772	36,150	SH		DFND	48	36,150	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209		9	1	SH		DFND		1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		181,494	78,230	SH		DFND	15	29,751	0	48,479
MERSANA THERAPEUTICS INC	COM	59045L106		715,555	308,429	SH		DFND	48	308,429	0	0
MESA AIR GROUP INC	COM	590479135		15,909	15,751	SH		DFND	48	15,751	0	0
MESA LABORATORIES INC	COM	59064R109		3,516,605	33,565	SH		DFND	15	30,800	0	2,765
MESA LABORATORIES INC	COM	59064R109		206,711	1,973	SH		OTR	22,71	1,973	0	0
MESA LABORATORIES INC	COM	59064R109		857,228	8,182	SH		DFND	22	8,182	0	0
MESA LABORATORIES INC	COM	59064R109		3,143	30	SH		DFND	4	30	0	0
MESA LABORATORIES INC	COM	59064R109		1,454,731	13,885	SH		DFND	48	13,885	0	0
MESA LABORATORIES INC	COM	59064R109		133,791	1,277	SH		DFND	49	1,277	0	0
MESA LABORATORIES INC	COM	59064R109		56,576	540	SH		OTR	49	0	0	540
MESA LABORATORIES INC	COM	59064R109		171,718	1,639	SH		DFND	59	1,639	0	0
MESA LABORATORIES INC	COM	59064R109		270	3	SH		DFND		3	0	0
MESABI TRUST	CTF	590672101		1,641,469	80,189	SH		DFND	15	80,189	0	0
MESABI TRUST	CTF	590672101		48	2	SH		DFND		2	0	0
META MATERIALS INC	COM	59134N104		8,820	133,632	SH		DFND	48	133,632	0	0
META MATERIALS INC	COM	59134N104		20	306	SH		DFND		306	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		171,508,840	484,543	SH		DFND	124,22	484,543	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		34,266,160	96,808	SH		DFND	124	95,591	0	1,217
META PLATFORMS INC-CLASS A	CL A	30303M102		62,477,480	176,510	SH		OTR	124,15	176,510	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		345,465	976	SH		OTR	124,123	976	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		16,856,991	47,624	SH		OTR	124,48	47,624	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		2,406,559,528	6,798,959	SH		DFND	15	3,984,355	0	2,814,604
META PLATFORMS INC-CLASS A	CL A	30303M102		21,242,909	60,015	SH		OTR	15,118	60,015	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		39,449,904	111,453	SH		OTR	15,123	111,453	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		56,948,978	160,891	SH		DFND	15,22	160,891	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		8,028,167	22,681	SH		OTR	15,119	22,681	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		80,547,846	227,562	SH		DFND	22	227,562	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		7,143,267	20,181	SH		DFND	4	20,181	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		831,098	2,348	SH		OTR	4	793	1,555	0
META PLATFORMS INC-CLASS A	CL A	30303M102		11,406,007	32,224	SH		DFND	40	32,224	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		1,627,391	4,598	SH		DFND	42	4,598	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102		2,303,829,717	6,508,729	SH		DFND	48	5,779,202	0	729,527
META PLATFORMS INC-CLASS A	CL A	30303M102		321,456,919	908,173	SH		DFND	49	898,402	273	9,498
META PLATFORMS INC-CLASS A	CL A	30303M102		29,198,160	82,490	SH		OTR	49	42,949	38,368	1,173
META PLATFORMS INC-CLASS A	CL A	30303M102		26,184,191	73,975	SH		DFND	59	72,122	0	1,853
META PLATFORMS INC-CLASS A	CL A	30303M102		1,365	4	SH		DFND		4	0	0
METHANEX CORP	COM	59151K108		478,289	10,099	SH		DFND	15	10,099	0	0
METHANEX CORP	COM	59151K108		417,715	8,820	SH		OTR	22,86	8,820	0	0
METHANEX CORP	COM	59151K108		147,242	3,109	SH		DFND	48	3,109	0	0
METHANEX CORP	COM	59151K108		13,261	280	SH		DFND	49	280	0	0
METHANEX CORP	COM	59151K108		43	1	SH		DFND		1	0	0
METHODE ELECTRONICS INC	COM	591520200		6,175,355	271,683	SH		DFND	15	243,126	0	28,557
METHODE ELECTRONICS INC	COM	591520200		272,783	12,001	SH		OTR	22,121	12,001	0	0
METHODE ELECTRONICS INC	COM	591520200		1,275,585	56,119	SH		DFND	22	56,119	0	0
METHODE ELECTRONICS INC	COM	591520200		21,821	960	SH		DFND	4	960	0	0
METHODE ELECTRONICS INC	COM	591520200		2,264,113	99,609	SH		DFND	48	99,609	0	0
METHODE ELECTRONICS INC	COM	591520200		480,353	21,133	SH		DFND	49	21,133	0	0
METHODE ELECTRONICS INC	COM	591520200		35	2	SH		DFND		2	0	0
METLIFE INC	COM	59156R108		2,166,617	32,763	SH		OTR	124,15	32,763	0	0
METLIFE INC	COM	59156R108		1,917,770	29,000	SH		OTR	124,48	29,000	0	0
METLIFE INC	COM	59156R108		2,920,565	44,164	SH		DFND	15,22	44,164	0	0
METLIFE INC	COM	59156R108		136,113,990	2,058,279	SH		DFND	15	1,256,426	0	801,853
METLIFE INC	COM	59156R108		1,451,884	21,955	SH		OTR	15,119	21,955	0	0
METLIFE INC	COM	59156R108		1,111,778	16,812	SH		OTR	15,118	16,812	0	0
METLIFE INC	COM	59156R108		2,008,500	30,372	SH		OTR	15,123	30,372	0	0
METLIFE INC	COM	59156R108		4,226,567	63,913	SH		DFND	22	63,913	0	0
METLIFE INC	COM	59156R108		70,495	1,066	SH		OTR	4	90	976	0
METLIFE INC	COM	59156R108		580,158	8,773	SH		DFND	4	8,773	0	0
METLIFE INC	COM	59156R108		4,131,339	62,473	SH		DFND	40	62,473	0	0
METLIFE INC	COM	59156R108		120,265,341	1,818,620	SH		DFND	48	1,615,095	0	203,525
METLIFE INC	COM	59156R108		23,655,098	357,706	SH		DFND	49	346,640	217	10,849
METLIFE INC	COM	59156R108		3,984,994	60,260	SH		OTR	49	48,871	9,859	1,530
METLIFE INC	COM	59156R108		9,176,625	138,766	SH		DFND	59	138,354	0	412
METLIFE INC	COM	59156R108		233	4	SH		DFND		4	0	0
METROCITY BANKSHARES INC	COM	59165J105		1,924,050	80,102	SH		DFND	15	70,684	0	9,418
METROCITY BANKSHARES INC	COM	59165J105		1,099,491	45,774	SH		DFND	48	45,774	0	0
METROCITY BANKSHARES INC	COM	59165J105		13	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104		474,607	8,570	SH		DFND	124	8,570	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104		1,295,670	23,396	SH		DFND	15	14,394	0	9,002
METROPOLITAN BANK HOLDING CO	COM	591774104		1,423,764	25,709	SH		DFND	48	25,709	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104		4,707	85	SH		DFND	49	85	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104		79	1	SH		DFND		1	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		26,685	22	SH		DFND	124	7	0	15
METTLER-TOLEDO INTERNATIONAL	COM	592688105		1,751,514	1,444	SH		OTR	124,15	1,444	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		4,248,999	3,503	SH		OTR	124,48	3,503	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		1,615,663	1,332	SH		DFND	124,22	1,332	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		75,204	62	SH		OTR	15,119	62	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		693,813	572	SH		OTR	15,118	572	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		81,725,606	67,377	SH		DFND	15	41,135	0	26,242
METTLER-TOLEDO INTERNATIONAL	COM	592688105		1,944,375	1,603	SH		DFND	15,22	1,603	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		1,381,561	1,139	SH		OTR	15,123	1,139	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		4,726,905	3,897	SH		DFND	22	3,897	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		201,351	166	SH		DFND	4	166	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		2,426	2	SH		OTR	4	0	2	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		78,419,077	64,651	SH		DFND	48	57,448	0	7,203
METTLER-TOLEDO INTERNATIONAL	COM	592688105		695,026	573	SH		OTR	49	320	251	2
METTLER-TOLEDO INTERNATIONAL	COM	592688105		13,547,556	11,169	SH		DFND	49	11,045	3	121
METTLER-TOLEDO INTERNATIONAL	COM	592688105		1,916,477	1,580	SH		DFND	51,22	1,580	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		65,129,887	53,695	SH		DFND	51	52,595	0	1,100
METTLER-TOLEDO INTERNATIONAL	COM	592688105		152,833	126	SH		DFND	59	126	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		4,209	3	SH		DFND		3	0	0
MFA FINANCIAL INC	COM	55272X607		2,459,644	218,247	SH		DFND	15	129,864	0	88,383
MFA FINANCIAL INC	COM	55272X607		70,809	6,283	SH		OTR	15,119	6,283	0	0
MFA FINANCIAL INC	COM	55272X607		3,001,877	266,360	SH		DFND	48	266,360	0	0
MFA FINANCIAL INC	COM	55272X607		43	4	SH		DFND		4	0	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106		645,175	124,792	SH		OTR	49	0	124,792	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106		26	5	SH		DFND		5	0	0
MGE ENERGY INC	COM	55277P104		12,794,242	176,936	SH		DFND	15	152,272	0	24,664
MGE ENERGY INC	COM	55277P104		165,590	2,290	SH		OTR	15,123	2,290	0	0
MGE ENERGY INC	COM	55277P104		7,552,707	104,449	SH		DFND	48	104,449	0	0
MGE ENERGY INC	COM	55277P104		1,374,179	19,004	SH		DFND	49	19,004	0	0
MGE ENERGY INC	COM	55277P104		136	2	SH		DFND		2	0	0
MGIC INVESTMENT CORP	COM	552848103		216,395	11,218	SH		DFND	124	11,218	0	0
MGIC INVESTMENT CORP	COM	552848103		354,589	18,382	SH		OTR	124,48	18,382	0	0
MGIC INVESTMENT CORP	COM	552848103		442,763	22,953	SH		DFND	124,22	22,953	0	0
MGIC INVESTMENT CORP	COM	552848103		166,627	8,638	SH		OTR	15,119	8,638	0	0
MGIC INVESTMENT CORP	COM	552848103		33,083,912	1,715,081	SH		DFND	15	1,549,079	0	166,002
MGIC INVESTMENT CORP	COM	552848103		344,828	17,876	SH		OTR	15,123	17,876	0	0
MGIC INVESTMENT CORP	COM	552848103		148,919	7,720	SH		OTR	22,69	7,720	0	0
MGIC INVESTMENT CORP	COM	552848103		4,224,857	219,018	SH		DFND	22	219,018	0	0
MGIC INVESTMENT CORP	COM	552848103		434,411	22,520	SH		OTR	22,78	22,520	0	0
MGIC INVESTMENT CORP	COM	552848103		4,437	230	SH		OTR	4	0	230	0
MGIC INVESTMENT CORP	COM	552848103		1,929	100	SH		DFND	4	100	0	0
MGIC INVESTMENT CORP	COM	552848103		20,792,845	1,077,908	SH		DFND	48	977,538	0	100,370
MGIC INVESTMENT CORP	COM	552848103		55,247	2,864	SH		OTR	49	0	2,864	0
MGIC INVESTMENT CORP	COM	552848103		1,652,748	85,679	SH		DFND	49	84,271	0	1,408
MGIC INVESTMENT CORP	COM	552848103		72,569	3,762	SH		DFND	59	3,762	0	0
MGIC INVESTMENT CORP	COM	552848103		60	3	SH		DFND		3	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		156,827	3,510	SH		DFND	124	3,510	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,958,039	66,205	SH		OTR	124,48	66,205	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		611,044	13,676	SH		OTR	124,15	13,676	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,662,498	37,209	SH		DFND	124,22	37,209	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		788,245	17,642	SH		DFND	15,22	17,642	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		332,285	7,437	SH		OTR	15,118	7,437	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		263,567	5,899	SH		OTR	15,119	5,899	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		30,032,556	672,170	SH		DFND	15	464,828	0	207,342
MGM RESORTS INTERNATIONAL	COM	552953101		697,187	15,604	SH		OTR	15,123	15,604	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,465,845	55,189	SH		DFND	22	55,189	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		182,786	4,091	SH		DFND	4	4,091	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		31,872,523	713,351	SH		DFND	48	713,351	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,720,213	172,789	SH		DFND	49	171,179	10	1,600
MGM RESORTS INTERNATIONAL	COM	552953101		482,544	10,800	SH		OTR	49	8,983	1,817	0
MGM RESORTS INTERNATIONAL	COM	552953101		363,606	8,138	SH		DFND	59	8,138	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		112	2	SH		DFND		2	0	0
MGP INGREDIENTS INC	COM	55303J106		9,310,140	94,500	SH		DFND	15	87,456	0	7,044
MGP INGREDIENTS INC	COM	55303J106		84,727	860	SH		OTR	15,123	860	0	0
MGP INGREDIENTS INC	COM	55303J106		305,116	3,097	SH		OTR	22,114	3,097	0	0
MGP INGREDIENTS INC	COM	55303J106		2,371,081	24,067	SH		DFND	22	24,067	0	0
MGP INGREDIENTS INC	COM	55303J106		5,419	55	SH		DFND	4	55	0	0
MGP INGREDIENTS INC	COM	55303J106		4,220,301	42,837	SH		DFND	48	42,837	0	0
MGP INGREDIENTS INC	COM	55303J106		816,632	8,289	SH		DFND	49	8,289	0	0
MGP INGREDIENTS INC	COM	55303J106		68,767	698	SH		DFND	59	489	0	209
MGP INGREDIENTS INC	COM	55303J106		128	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		238,887	2,649	SH		DFND	124	2,649	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		9,467,637	104,986	SH		DFND	124,22	104,986	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		3,045,559	33,772	SH		OTR	124,15	33,772	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		5,526,230	61,280	SH		OTR	124,48	61,280	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		2,476,974	27,467	SH		OTR	15,123	27,467	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		1,307,520	14,499	SH		OTR	15,118	14,499	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		200,720,480	2,225,776	SH		DFND	15	1,576,698	0	649,078
MICROCHIP TECHNOLOGY INC	COM	595017104		308,235	3,418	SH		OTR	15,119	3,418	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		3,534,515	39,194	SH		DFND	15,22	39,194	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		1,130,677	12,538	SH		OTR	22,80	12,538	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		7,029,802	77,953	SH		DFND	22	77,953	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		20,741	230	SH		OTR	4	160	70	0
MICROCHIP TECHNOLOGY INC	COM	595017104		1,149,254	12,744	SH		DFND	4	12,744	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		140,154,960	1,554,169	SH		DFND	48	1,378,829	0	175,340
MICROCHIP TECHNOLOGY INC	COM	595017104		41,238,683	457,293	SH		DFND	49	453,320	225	3,748
MICROCHIP TECHNOLOGY INC	COM	595017104		12,238,328	135,710	SH		OTR	49	47,317	88,363	30
MICROCHIP TECHNOLOGY INC	COM	595017104		15,130,612	167,782	SH		DFND	59	164,444	0	3,338
MICROCHIP TECHNOLOGY INC	COM	595017104		252	3	SH		DFND		3	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8		655,938	600,000	SH		DFND	111	600,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,670,430	78,163	SH		OTR	124,48	78,163	0	0
MICRON TECHNOLOGY INC	COM	595112103		149,942	1,757	SH		OTR	124,123	1,757	0	0
MICRON TECHNOLOGY INC	COM	595112103		27,123,271	317,826	SH		DFND	124	308,207	0	9,619
MICRON TECHNOLOGY INC	COM	595112103		117,667,901	1,378,813	SH		DFND	124,22	1,378,813	0	0
MICRON TECHNOLOGY INC	COM	595112103		25,457,946	298,312	SH		OTR	124,15	298,312	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,530,672	29,654	SH		OTR	15,118	29,654	0	0
MICRON TECHNOLOGY INC	COM	595112103		337,409,014	3,953,703	SH		DFND	15	2,565,351	0	1,388,352
MICRON TECHNOLOGY INC	COM	595112103		4,698,223	55,053	SH		OTR	15,123	55,053	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,719,601	20,150	SH		OTR	15,119	20,150	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,784,189	79,496	SH		DFND	15,22	79,496	0	0
MICRON TECHNOLOGY INC	COM	595112103		9,603,566	112,533	SH		DFND	22	112,533	0	0
MICRON TECHNOLOGY INC	COM	595112103		196,879	2,307	SH		OTR	4	2,270	37	0
MICRON TECHNOLOGY INC	COM	595112103		2,599,798	30,464	SH		DFND	4	30,464	0	0
MICRON TECHNOLOGY INC	COM	595112103		9,662,024	113,218	SH		DFND	40	113,218	0	0
MICRON TECHNOLOGY INC	COM	595112103		127,754	1,497	SH		OTR	40,123	1,497	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,977,932	34,895	SH		DFND	42	34,895	0	0
MICRON TECHNOLOGY INC	COM	595112103		267,737,097	3,137,299	SH		DFND	48	2,790,806	0	346,493
MICRON TECHNOLOGY INC	COM	595112103		5,400,913	63,287	SH		OTR	49	45,456	17,711	120
MICRON TECHNOLOGY INC	COM	595112103		96,072,188	1,125,758	SH		DFND	49	1,113,119	190	12,449
MICRON TECHNOLOGY INC	COM	595112103		2,273,898	26,645	SH		DFND	59	25,028	0	1,617
MICRON TECHNOLOGY INC	COM	595112103		215	3	SH		DFND		3	0	0
MICROSOFT CORP	COM	594918104		475,798,523	1,265,287	SH		DFND	124,22	1,265,287	0	0
MICROSOFT CORP	COM	594918104		191,853,352	510,194	SH		DFND	124	240,214	0	269,980
MICROSOFT CORP	COM	594918104		37,534,057	99,814	SH		OTR	124,48	99,814	0	0
MICROSOFT CORP	COM	594918104		185,545,657	493,420	SH		OTR	124,15	493,420	0	0
MICROSOFT CORP	COM	594918104		938,596	2,496	SH		OTR	124,123	2,496	0	0
MICROSOFT CORP	COM	594918104		12,436,771	33,073	SH		OTR	15,119	33,073	0	0
MICROSOFT CORP	COM	594918104		9,712,797,702	25,829,161	SH		DFND	15	16,588,392	0	9,240,769
MICROSOFT CORP	COM	594918104		75,568,246	200,958	SH		OTR	15,118	200,958	0	0
MICROSOFT CORP	COM	594918104		139,630,045	371,317	SH		OTR	15,123	371,317	0	0
MICROSOFT CORP	COM	594918104		202,590,422	538,747	SH		DFND	15,22	538,747	0	0
MICROSOFT CORP	COM	594918104		286,588,357	762,122	SH		DFND	22	762,122	0	0
MICROSOFT CORP	COM	594918104		52,008,588	138,306	SH		DFND	4	138,306	0	0
MICROSOFT CORP	COM	594918104		28,800,904	76,590	SH		OTR	4	23,191	53,399	0
MICROSOFT CORP	COM	594918104		18,080,755	48,082	SH		OTR	40,48	48,082	0	0
MICROSOFT CORP	COM	594918104		1,045,420,531	2,780,078	SH		DFND	40	2,477,117	0	302,961
MICROSOFT CORP	COM	594918104		31,534,338	83,859	SH		DFND	40,22	83,859	0	0
MICROSOFT CORP	COM	594918104		803,974	2,138	SH		OTR	40,123	2,138	0	0
MICROSOFT CORP	COM	594918104		9,461,369	25,161	SH		DFND	42	25,161	0	0
MICROSOFT CORP	COM	594918104		8,486,312,407	22,567,579	SH		DFND	48	20,112,453	0	2,455,126
MICROSOFT CORP	COM	594918104		1,980,204,835	5,265,942	SH		DFND	49	5,206,673	4,145	55,124
MICROSOFT CORP	COM	594918104		453,503,115	1,205,997	SH		OTR	49	355,346	241,729	608,922
MICROSOFT CORP	COM	594918104		39,664,699	105,480	SH		DFND	51,22	105,480	0	0
MICROSOFT CORP	COM	594918104		1,685,327,799	4,481,778	SH		DFND	51	2,706,053	0	1,775,725
MICROSOFT CORP	COM	594918104		7,370,384	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104		57,932,346	154,059	SH		OTR	51,48	154,059	0	0
MICROSOFT CORP	COM	594918104		270,850,707	720,271	SH		OTR	51,22	720,271	0	0
MICROSOFT CORP	COM	594918104		126,829,669	337,277	SH		DFND	59	331,341	0	5,936
MICROSOFT CORP	COM	594918104		1,444	4	SH		DFND		4	0	0
MICROSOFT CORP	COM	594918104		752,080	2,000	SH		OTR		0	2,000	0
MICROSTRATEGY INC	NOTE	594972AE1		351,492	400,000	SH		DFND	111	400,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408		10,785,543	17,076	SH		DFND	15	11,131	0	5,945
MICROSTRATEGY INC-CL A	CL A	594972408		1,183,024	1,873	SH		OTR	15,123	1,873	0	0
MICROSTRATEGY INC-CL A	CL A	594972408		20,880,726	33,059	SH		DFND	48	33,059	0	0
MICROSTRATEGY INC-CL A	CL A	594972408		6,948	11	SH		OTR	49	0	11	0
MICROSTRATEGY INC-CL A	CL A	594972408		1,422,408	2,252	SH		DFND	49	2,252	0	0
MICROSTRATEGY INC-CL A	CL A	594972408		2,319	4	SH		DFND		4	0	0
MICROVAST HOLDINGS INC	COM	59516C106		182,862	130,616	SH		DFND	15	33,991	0	96,625
MICROVAST HOLDINGS INC	COM	59516C106		793,086	566,490	SH		DFND	48	566,490	0	0
MICROVISION INC	COM	594960304		302,532	113,734	SH		DFND	15	38,895	0	74,839
MICROVISION INC	COM	594960304		1,622,956	610,134	SH		DFND	48	610,134	0	0
MICROVISION INC	COM	594960304		44	16	SH		DFND		16	0	0
MID PENN BANCORP INC	COM	59540G107		863,761	35,575	SH		DFND	15	26,198	0	9,377
MID PENN BANCORP INC	COM	59540G107		852,471	35,110	SH		DFND	48	35,110	0	0
MID PENN BANCORP INC	COM	59540G107		114,480	4,715	SH		DFND	49	4,715	0	0
MID PENN BANCORP INC	COM	59540G107		120	5	SH		DFND		5	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		415,616	3,091	SH		DFND	124	3,032	0	59
MID-AMERICA APARTMENT COMM	COM	59522J103		850,056	6,322	SH		OTR	124,15	6,322	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		3,978,940	29,592	SH		DFND	124,22	29,592	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		168,075	1,250	SH		OTR	15,119	1,250	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		1,158,507	8,616	SH		DFND	15,22	8,616	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		829,753	6,171	SH		OTR	15,123	6,171	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		408,355	3,037	SH		OTR	15,118	3,037	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		66,479,713	494,420	SH		DFND	15	356,871	0	137,549
MID-AMERICA APARTMENT COMM	COM	59522J103		2,027,926	15,082	SH		DFND	22	15,082	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		67,902	505	SH		DFND	4	505	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		55,609,563	413,577	SH		DFND	48	376,602	0	36,975
MID-AMERICA APARTMENT COMM	COM	59522J103		4,071,718	30,282	SH		DFND	49	30,262	20	0
MID-AMERICA APARTMENT COMM	COM	59522J103		23,799	177	SH		OTR	49	128	49	0
MID-AMERICA APARTMENT COMM	COM	59522J103		491,486	3,655	SH		DFND	59	3,554	0	101
MID-AMERICA APARTMENT COMM	COM	59522J103		297	2	SH		DFND		2	0	0
MIDDLEBY CORP	COM	596278101		163,947	1,114	SH		OTR	15,119	1,114	0	0
MIDDLEBY CORP	COM	596278101		26,240,558	178,301	SH		DFND	15	145,357	0	32,944
MIDDLEBY CORP	COM	596278101		1,192,960	8,106	SH		OTR	15,123	8,106	0	0
MIDDLEBY CORP	COM	596278101		5,061,765	34,394	SH		DFND	22	34,394	0	0
MIDDLEBY CORP	COM	596278101		6,181	42	SH		OTR	4	0	42	0
MIDDLEBY CORP	COM	596278101		96,838	658	SH		DFND	4	658	0	0
MIDDLEBY CORP	COM	596278101		29,508,762	200,508	SH		DFND	48	183,713	0	16,795
MIDDLEBY CORP	COM	596278101		3,210,808	21,817	SH		DFND	49	21,621	0	196
MIDDLEBY CORP	COM	596278101		299,638	2,036	SH		DFND	59	1,926	0	110
MIDDLEBY CORP	COM	596278101		110	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE	596278AB7		612,705	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204		541,356	16,724	SH		DFND	15	13,415	0	3,309
MIDDLEFIELD BANC CORP	COM	596304204		620,889	19,181	SH		DFND	48	19,181	0	0
MIDDLEFIELD BANC CORP	COM	596304204		26	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108		5,526,188	84,215	SH		DFND	15	74,284	0	9,931
MIDDLESEX WATER CO	COM	596680108		1,803,172	27,479	SH		DFND	22	27,479	0	0
MIDDLESEX WATER CO	COM	596680108		17,717	270	SH		DFND	4	270	0	0
MIDDLESEX WATER CO	COM	596680108		5,906	90	SH		OTR	4	0	90	0
MIDDLESEX WATER CO	COM	596680108		3,157,044	48,111	SH		DFND	48	48,111	0	0
MIDDLESEX WATER CO	COM	596680108		699,837	10,665	SH		DFND	49	10,665	0	0
MIDDLESEX WATER CO	COM	596680108		171	3	SH		DFND		3	0	0
MIDLAND STATES BANCORP INC	COM	597742105		2,684,620	97,410	SH		DFND	15	83,157	0	14,253
MIDLAND STATES BANCORP INC	COM	597742105		1,566,538	56,841	SH		DFND	48	56,841	0	0
MIDLAND STATES BANCORP INC	COM	597742105		125,618	4,558	SH		DFND	49	4,558	0	0
MIDLAND STATES BANCORP INC	COM	597742105		40	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103		139,932	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103		1,110,011	41,249	SH		DFND	15	31,641	0	9,608
MIDWESTONE FINANCIAL GROUP I	COM	598511103		1,018,759	37,858	SH		DFND	48	37,858	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103		36	1	SH		DFND		1	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209		20,066	29,085	SH		DFND	48	29,085	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209		37	53	SH		DFND		53	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204		3,073,637	72,680	SH		DFND	15	64,029	0	8,651
MILLER INDUSTRIES INC/TENN	COM	600551204		1,242,903	29,390	SH		DFND	48	29,390	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204		68	2	SH		DFND		2	0	0
MILLERKNOLL INC	COM	600544100		14,955,607	560,555	SH		DFND	15	501,147	0	59,408
MILLERKNOLL INC	COM	600544100		60,243	2,258	SH		OTR	15,119	2,258	0	0
MILLERKNOLL INC	COM	600544100		3,041,146	113,986	SH		DFND	22	113,986	0	0
MILLERKNOLL INC	COM	600544100		15,741	590	SH		DFND	4	590	0	0
MILLERKNOLL INC	COM	600544100		5,221,303	195,701	SH		DFND	48	195,701	0	0
MILLERKNOLL INC	COM	600544100		1,188,114	44,532	SH		DFND	49	44,532	0	0
MILLERKNOLL INC	COM	600544100		44	2	SH		DFND		2	0	0
MIMEDX GROUP INC	COM	602496101		954,264	108,810	SH		DFND	15	23,345	0	85,465
MIMEDX GROUP INC	COM	602496101		2,564,208	292,384	SH		DFND	48	292,384	0	0
MIND MEDICINE MINDMED INC	COM	60255C885		227,531	62,167	SH		DFND	48	62,167	0	0
MIND MEDICINE MINDMED INC	COM	60255C885		288	79	SH		DFND		79	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		145,829	2,045	SH		OTR	15,123	2,045	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		12,245,852	171,727	SH		DFND	15	144,668	0	27,059
MINERALS TECHNOLOGIES INC	COM	603158106		3,601,155	50,500	SH		DFND	22	50,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		9,270	130	SH		DFND	4	130	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		6,264,227	87,845	SH		DFND	48	87,845	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		454,958	6,380	SH		OTR	49	6,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,190,164	16,690	SH		DFND	49	16,281	0	409
MINERALS TECHNOLOGIES INC	COM	603158106		22,962	322	SH		DFND	59	310	0	12
MINERALS TECHNOLOGIES INC	COM	603158106		88	1	SH		DFND		1	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		80,109	9,315	SH		DFND	15	1,716	0	7,599
MINERALYS THERAPEUTICS INC	COM	603170101		323,506	37,617	SH		DFND	48	37,617	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		5,297,253	90,166	SH		DFND	15	58,017	0	32,149
MIRATI THERAPEUTICS INC	COM	60468T105		173,783	2,958	SH		OTR	15,123	2,958	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		53,314,274	907,477	SH		DFND	48	890,170	0	17,307
MIRATI THERAPEUTICS INC	COM	60468T105		197,694	3,365	SH		OTR	49	3,365	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		360,138	6,130	SH		DFND	49	6,130	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		177	3	SH		DFND		3	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		2,682,661	261,723	SH		DFND	15	94,537	0	167,186
MIRION TECHNOLOGIES INC	COM	60471A101		5,237,935	511,018	SH		DFND	48	511,018	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		750,369	25,419	SH		DFND	15	6,639	0	18,780
MIRUM PHARMACEUTICALS INC	COM	604749101		330,034	11,180	SH		OTR	22,78	11,180	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		2,381,585	80,677	SH		DFND	48	80,677	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		207	7	SH		DFND	59	7	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		30	1	SH		DFND		1	0	0
MISSION PRODUCE INC	COM	60510V108		449,943	44,593	SH		DFND	15	11,885	0	32,708
MISSION PRODUCE INC	COM	60510V108		1,250,191	123,904	SH		DFND	48	123,904	0	0
MISTER CAR WASH INC	COM	60646V105		3,417,561	395,551	SH		DFND	15	343,748	0	51,803
MISTER CAR WASH INC	COM	60646V105		47,615	5,511	SH		OTR	15,123	5,511	0	0
MISTER CAR WASH INC	COM	60646V105		1,240,367	143,561	SH		DFND	22	143,561	0	0
MISTER CAR WASH INC	COM	60646V105		1,194,428	138,244	SH		DFND	48	114,965	0	23,279
MISTER CAR WASH INC	COM	60646V105		42,967	4,973	SH		OTR	49	0	4,973	0
MISTER CAR WASH INC	COM	60646V105		13,003	1,505	SH		DFND	49	1,505	0	0
MISTRAS GROUP INC	COM	60649T107		126,226	17,244	SH		DFND	15	8,647	0	8,597
MISTRAS GROUP INC	COM	60649T107		385,735	52,696	SH		DFND	48	52,696	0	0
MITEK SYSTEMS INC	COM	606710200		917,925	70,393	SH		DFND	15	44,324	0	26,069
MITEK SYSTEMS INC	COM	606710200		1,413,093	108,366	SH		DFND	48	108,366	0	0
MITEK SYSTEMS INC	COM	606710200		32	2	SH		DFND		2	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104		25,787	2,995	SH		DFND	4	2,995	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104		3,863,746	448,751	SH		DFND	49	448,751	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104		327,445	38,031	SH		DFND	59	35,055	0	2,976
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104		19	2	SH		DFND		2	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109		14,534	4,225	SH		DFND	4	4,225	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109		1,596,986	464,240	SH		DFND	49	464,240	0	0
MKS INSTRUMENTS INC	COM	55306N104		28,880,135	280,744	SH		DFND	124,22	280,744	0	0
MKS INSTRUMENTS INC	COM	55306N104		19,847,738	192,940	SH		DFND	124	169,992	0	22,948
MKS INSTRUMENTS INC	COM	55306N104		10,525,761	102,321	SH		OTR	124,66	0	0	102,321
MKS INSTRUMENTS INC	COM	55306N104		467,236	4,542	SH		OTR	124,48	4,542	0	0
MKS INSTRUMENTS INC	COM	55306N104		1,003,188	9,752	SH		OTR	15,123	9,752	0	0
MKS INSTRUMENTS INC	COM	55306N104		124,576	1,211	SH		OTR	15,119	1,211	0	0
MKS INSTRUMENTS INC	COM	55306N104		29,379,261	285,596	SH		DFND	15	248,043	0	37,553
MKS INSTRUMENTS INC	COM	55306N104		4,536,053	44,095	SH		DFND	22	44,095	0	0
MKS INSTRUMENTS INC	COM	55306N104		4,629	45	SH		OTR	4	0	45	0
MKS INSTRUMENTS INC	COM	55306N104		17,282	168	SH		DFND	4	168	0	0
MKS INSTRUMENTS INC	COM	55306N104		24,651,458	239,637	SH		DFND	48	218,595	0	21,042
MKS INSTRUMENTS INC	COM	55306N104		44,337	431	SH		OTR	49	400	31	0
MKS INSTRUMENTS INC	COM	55306N104		1,963,480	19,087	SH		DFND	49	18,863	0	224
MKS INSTRUMENTS INC	COM	55306N104		934,574	9,085	SH		DFND	59	9,085	0	0
MKS INSTRUMENTS INC	COM	55306N104		286	3	SH		DFND		3	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		33,311,131	768,955	SH		DFND	124,22	768,955	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		173,497	4,005	SH		OTR	124,48	4,005	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		45,498,130	1,050,280	SH		DFND	124	1,050,280	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		188,095	4,342	SH		OTR	15,123	4,342	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		4,380,085	101,110	SH		DFND	15	101,110	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		1,695,718	39,144	SH		DFND	48	39,144	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		1,906	44	SH		DFND	49	44	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		75,463	1,742	SH		OTR	49	1,742	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104		414,529	9,569	SH		DFND	59	9,547	0	22
MOBILEYE GLOBAL INC-A	COMM	60741F104		101	2	SH		DFND		2	0	0
MODEL N INC	COM	607525102		1,095,809	40,691	SH		DFND	15	23,144	0	17,547
MODEL N INC	COM	607525102		3,020,038	112,144	SH		DFND	48	112,144	0	0
MODEL N INC	COM	607525102		2,747	102	SH		DFND	49	102	0	0
MODEL N INC	COM	607525102		265,691	9,866	SH		OTR	49	9,866	0	0
MODEL N INC	COM	607525102		1,293	48	SH		DFND	59	48	0	0
MODERNA INC	COM	60770K107		48,233	485	SH		DFND	124	269	0	216
MODERNA INC	COM	60770K107		476,664	4,793	SH		DFND	124,22	4,793	0	0
MODERNA INC	COM	60770K107		1,787,415	17,973	SH		OTR	124,15	17,973	0	0
MODERNA INC	COM	60770K107		121,054,717	1,217,242	SH		DFND	15	801,608	0	415,634
MODERNA INC	COM	60770K107		2,350,600	23,636	SH		DFND	15,22	23,636	0	0
MODERNA INC	COM	60770K107		1,536,602	15,451	SH		OTR	15,123	15,451	0	0
MODERNA INC	COM	60770K107		176,225	1,772	SH		OTR	15,119	1,772	0	0
MODERNA INC	COM	60770K107		892,067	8,970	SH		OTR	15,118	8,970	0	0
MODERNA INC	COM	60770K107		3,407,853	34,267	SH		DFND	22	34,267	0	0
MODERNA INC	COM	60770K107		215,508	2,167	SH		DFND	4	2,167	0	0
MODERNA INC	COM	60770K107		298	3	SH		OTR	4	0	3	0
MODERNA INC	COM	60770K107		96,191,222	967,232	SH		DFND	48	862,120	0	105,112
MODERNA INC	COM	60770K107		5,779,040	58,110	SH		DFND	49	57,374	36	700
MODERNA INC	COM	60770K107		129,285	1,300	SH		OTR	49	1,000	300	0
MODERNA INC	COM	60770K107		599,087	6,024	SH		DFND	59	6,024	0	0
MODERNA INC	COM	60770K107		177	2	SH		DFND		2	0	0
MODINE MANUFACTURING CO	COM	607828100		3,101,833	51,957	SH		DFND	15	21,546	0	30,411
MODINE MANUFACTURING CO	COM	607828100		192,294	3,221	SH		OTR	15,123	3,221	0	0
MODINE MANUFACTURING CO	COM	607828100		134,564	2,254	SH		OTR	22,69	2,254	0	0
MODINE MANUFACTURING CO	COM	607828100		184,115	3,084	SH		OTR	22,78	3,084	0	0
MODINE MANUFACTURING CO	COM	607828100		8,388,387	140,509	SH		DFND	48	140,509	0	0
MODINE MANUFACTURING CO	COM	607828100		136,235	2,282	SH		OTR	49	0	2,282	0
MODINE MANUFACTURING CO	COM	607828100		322,679	5,405	SH		DFND	49	5,405	0	0
MODINE MANUFACTURING CO	COM	607828100		21,910	367	SH		DFND	59	343	0	24
MODINE MANUFACTURING CO	COM	607828100		189	3	SH		DFND		3	0	0
MODIVCARE INC	COM	60783X104		1,639,859	37,278	SH		DFND	15	30,677	0	6,601
MODIVCARE INC	COM	60783X104		874,037	19,869	SH		DFND	22	19,869	0	0
MODIVCARE INC	COM	60783X104		8,798	200	SH		DFND	4	200	0	0
MODIVCARE INC	COM	60783X104		1,641,443	37,314	SH		DFND	48	37,314	0	0
MODIVCARE INC	COM	60783X104		296,493	6,740	SH		DFND	49	6,740	0	0
MODIVCARE INC	COM	60783X104		44	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105		25,649,782	456,971	SH		DFND	15	416,687	0	40,284
MOELIS & CO - CLASS A	CL A	60786M105		231,705	4,128	SH		OTR	15,123	4,128	0	0
MOELIS & CO - CLASS A	CL A	60786M105		5,776,563	102,914	SH		DFND	22	102,914	0	0
MOELIS & CO - CLASS A	CL A	60786M105		10,019,486	178,505	SH		DFND	48	178,505	0	0
MOELIS & CO - CLASS A	CL A	60786M105		655,767	11,683	SH		DFND	49	11,220	0	463
MOELIS & CO - CLASS A	CL A	60786M105		240	4	SH		DFND		4	0	0
MOHAWK INDUSTRIES INC	COM	608190104		70,380	680	SH		DFND	124	680	0	0
MOHAWK INDUSTRIES INC	COM	608190104		295,079	2,851	SH		OTR	124,15	2,851	0	0
MOHAWK INDUSTRIES INC	COM	608190104		433,355	4,187	SH		DFND	15,22	4,187	0	0
MOHAWK INDUSTRIES INC	COM	608190104		227,700	2,200	SH		OTR	15,119	2,200	0	0
MOHAWK INDUSTRIES INC	COM	608190104		162,288	1,568	SH		OTR	15,118	1,568	0	0
MOHAWK INDUSTRIES INC	COM	608190104		11,706,057	113,102	SH		DFND	15	78,548	0	34,554
MOHAWK INDUSTRIES INC	COM	608190104		842,283	8,138	SH		OTR	15,123	8,138	0	0
MOHAWK INDUSTRIES INC	COM	608190104		525,780	5,080	SH		DFND	22	5,080	0	0
MOHAWK INDUSTRIES INC	COM	608190104		22,046	213	SH		DFND	4	213	0	0
MOHAWK INDUSTRIES INC	COM	608190104		15,932,066	153,933	SH		DFND	48	136,930	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104		977,144	9,441	SH		DFND	49	9,412	19	10
MOHAWK INDUSTRIES INC	COM	608190104		1,291,991	12,483	SH		OTR	49	12,483	0	0
MOHAWK INDUSTRIES INC	COM	608190104		99,153	958	SH		DFND	59	958	0	0
MOHAWK INDUSTRIES INC	COM	608190104		142	1	SH		DFND		1	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,282,651	3,550	SH		OTR	124,15	3,550	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,303,351	6,375	SH		DFND	124,22	6,375	0	0
MOLINA HEALTHCARE INC	COM	60855R100		69,733	193	SH		DFND	124	193	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,037,682	2,872	SH		OTR	15,123	2,872	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,564,111	4,329	SH		DFND	15,22	4,329	0	0
MOLINA HEALTHCARE INC	COM	60855R100		367,452	1,017	SH		OTR	15,119	1,017	0	0
MOLINA HEALTHCARE INC	COM	60855R100		557,501	1,543	SH		OTR	15,118	1,543	0	0
MOLINA HEALTHCARE INC	COM	60855R100		68,247,846	188,890	SH		DFND	15	118,475	0	70,415
MOLINA HEALTHCARE INC	COM	60855R100		3,525,663	9,758	SH		DFND	22	9,758	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,997,683	5,529	SH		OTR	22,80	5,529	0	0
MOLINA HEALTHCARE INC	COM	60855R100		291,938	808	SH		DFND	4	808	0	0
MOLINA HEALTHCARE INC	COM	60855R100		60,149,082	166,475	SH		DFND	48	147,906	0	18,569
MOLINA HEALTHCARE INC	COM	60855R100		9,450,063	26,155	SH		DFND	49	25,926	13	216
MOLINA HEALTHCARE INC	COM	60855R100		524,983	1,453	SH		OTR	49	1,414	35	4
MOLINA HEALTHCARE INC	COM	60855R100		794,521	2,199	SH		DFND	59	2,199	0	0
MOLINA HEALTHCARE INC	COM	60855R100		822	2	SH		DFND		2	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		7,884,276	128,807	SH		DFND	124	128,807	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		625,811	10,224	SH		OTR	124,15	10,224	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		13,018,204	212,681	SH		DFND	124,22	212,681	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		179,529	2,933	SH		OTR	124,48	2,933	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		291,176	4,757	SH		OTR	15,118	4,757	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		797,077	13,022	SH		DFND	15,22	13,022	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		46,372,268	757,593	SH		DFND	15	632,056	0	125,537
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		1,662,096	27,154	SH		OTR	15,123	27,154	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		335,859	5,487	SH		OTR	15,119	5,487	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		1,198,492	19,580	SH		DFND	22	19,580	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		83,919	1,371	SH		DFND	4	1,371	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		51,555,347	842,270	SH		DFND	48	842,270	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		4,535,600	74,099	SH		DFND	49	74,044	25	30
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		305,193	4,986	SH		OTR	49	2,430	2,556	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		4,285	70	SH		DFND	59	70	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209		131	2	SH		DFND		2	0	0
MONARCH CASINO & RESORT INC	COM	609027107		49,650	718	SH		OTR	124,48	718	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,825,953	40,867	SH		OTR	124,66	0	0	40,867
MONARCH CASINO & RESORT INC	COM	609027107		604,717	8,745	SH		DFND	124,22	8,745	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,548,178	36,850	SH		DFND	124	27,684	0	9,166
MONARCH CASINO & RESORT INC	COM	609027107		8,092,625	117,030	SH		DFND	15	110,827	0	6,203
MONARCH CASINO & RESORT INC	COM	609027107		1,440,118	20,826	SH		DFND	22	20,826	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,548,731	36,858	SH		DFND	48	36,858	0	0
MONARCH CASINO & RESORT INC	COM	609027107		41,905	606	SH		OTR	49	0	606	0
MONARCH CASINO & RESORT INC	COM	609027107		403,421	5,834	SH		DFND	49	5,834	0	0
MONARCH CASINO & RESORT INC	COM	609027107		174	3	SH		DFND		3	0	0
MONDAY.COM LTD	SHS	M7S64H106		146,867	782	SH		OTR	15,123	782	0	0
MONDAY.COM LTD	SHS	M7S64H106		12,580,641	66,986	SH		DFND	15	65,411	0	1,575
MONDAY.COM LTD	SHS	M7S64H106		26,481	141	SH		OTR	15,119	141	0	0
MONDAY.COM LTD	SHS	M7S64H106		102,544	546	SH		DFND	22	546	0	0
MONDAY.COM LTD	SHS	M7S64H106		5,220,555	27,797	SH		DFND	48	27,797	0	0
MONDAY.COM LTD	SHS	M7S64H106		36,811	196	SH		DFND	49	196	0	0
MONDAY.COM LTD	SHS	M7S64H106		603,809	3,215	SH		DFND	59	3,215	0	0
MONDAY.COM LTD	SHS	M7S64H106		188	1	SH		DFND		1	0	0
MONDEE HOLDINGS INC	CLAS	465712107		43,834	15,882	SH		DFND	15	7,757	0	8,125
MONDEE HOLDINGS INC	CLAS	465712107		313,964	113,755	SH		DFND	48	113,755	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		3,207,852	44,289	SH		OTR	124,118	44,289	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		4,527,961	62,515	SH		OTR	124,48	62,515	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		45,713,977	631,147	SH		DFND	124,22	631,147	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		19,160,415	264,537	SH		OTR	124,15	264,537	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		50,534,411	697,700	SH		DFND	124	687,811	0	9,889
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		352,785,453	4,870,709	SH		DFND	15	3,144,445	0	1,726,264
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		5,041,490	69,605	SH		OTR	15,123	69,605	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		1,156,780	15,971	SH		OTR	15,119	15,971	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		2,664,265	36,784	SH		OTR	15,118	36,784	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		7,186,505	99,220	SH		DFND	15,22	99,220	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		10,100,074	139,446	SH		DFND	22	139,446	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		3,101,380	42,819	SH		DFND	4	42,819	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		1,449,397	20,011	SH		OTR	4	3,991	16,020	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		3,150,705	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		1,990,628	27,483	SH		DFND	42	27,483	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		284,585,365	3,929,109	SH		DFND	48	3,497,691	0	431,418
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		102,019,756	1,408,529	SH		DFND	49	1,381,205	120	27,204
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		17,073,634	235,726	SH		OTR	49	106,433	129,293	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		22,913,004	316,347	SH		DFND	59	307,608	0	8,739
MONDELEZ INTERNATIONAL INC-A	CL A	609207105		311	4	SH		DFND		4	0	0
MONGODB INC	CL A	60937P106		349,158	854	SH		OTR	124,15	854	0	0
MONGODB INC	CL A	60937P106		19,480,885	47,648	SH		DFND	124,22	47,648	0	0
MONGODB INC	CL A	60937P106		219,144	536	SH		OTR	124,123	536	0	0
MONGODB INC	CL A	60937P106		11,960,498	29,254	SH		DFND	124	8,915	0	20,339
MONGODB INC	CL A	60937P106		94,444	231	SH		OTR	124,48	231	0	0
MONGODB INC	CL A	60937P106		84,103,716	205,708	SH		DFND	15	128,429	0	77,279
MONGODB INC	CL A	60937P106		1,383,957	3,385	SH		OTR	15,123	3,385	0	0
MONGODB INC	CL A	60937P106		1,476,766	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106		6,133	15	SH		DFND	4	15	0	0
MONGODB INC	CL A	60937P106		133,555	327	SH		DFND	42	327	0	0
MONGODB INC	CL A	60937P106		47,164,936	115,360	SH		DFND	48	93,327	0	22,033
MONGODB INC	CL A	60937P106		1,555,265	3,804	SH		DFND	49	3,804	0	0
MONGODB INC	CL A	60937P106		210,149	514	SH		OTR	49	496	18	0
MONGODB INC	CL A	60937P106		3,489,944	8,536	SH		DFND	59	8,524	0	12
MONGODB INC	CL A	60937P106		1,008	2	SH		DFND		2	0	0
MONGODB INC	NOTE	60937PAD8		791,620	400,000	SH		DFND	111	400,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		69,386	110	SH		DFND	124	110	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		2,437,965	3,865	SH		DFND	124,22	3,865	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		1,955,418	3,100	SH		OTR	124,15	3,100	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		811,183	1,286	SH		OTR	15,118	1,286	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		102,065,881	161,809	SH		DFND	15	106,495	0	55,314
MONOLITHIC POWER SYSTEMS INC	COM	609839105		3,785	6	SH		OTR	15,119	6	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		1,440,071	2,283	SH		OTR	15,123	2,283	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		2,212,776	3,508	SH		DFND	15,22	3,508	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		4,850,067	7,689	SH		DFND	22	7,689	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		2,548,351	4,040	SH		OTR	22,71	4,040	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		537,425	852	SH		OTR	22,78	852	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		357,652	567	SH		DFND	4	567	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		85,045,544	134,826	SH		DFND	48	119,694	0	15,132
MONOLITHIC POWER SYSTEMS INC	COM	609839105		1,262	2	SH		OTR	49	2	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		7,607,838	12,061	SH		DFND	49	12,050	7	4
MONOLITHIC POWER SYSTEMS INC	COM	609839105		2,139,606	3,392	SH		DFND	59	3,315	0	77
MONOLITHIC POWER SYSTEMS INC	COM	609839105		2,182	3	SH		DFND		3	0	0
MONRO INC	COM	610236101		7,682,884	261,857	SH		DFND	15	236,091	0	25,766
MONRO INC	COM	610236101		286,153	9,753	SH		OTR	22,121	9,753	0	0
MONRO INC	COM	610236101		1,414,276	48,203	SH		DFND	22	48,203	0	0
MONRO INC	COM	610236101		2,379,386	81,097	SH		DFND	48	81,097	0	0
MONRO INC	COM	610236101		422,261	14,392	SH		DFND	49	14,392	0	0
MONRO INC	COM	610236101		16,166	551	SH		OTR	49	0	551	0
MONRO INC	COM	610236101		3,169	108	SH		DFND	59	108	0	0
MONRO INC	COM	610236101		87	3	SH		DFND		3	0	0
MONSTER BEVERAGE CORP	COM	61174X109		2,824,215	49,023	SH		OTR	124,15	49,023	0	0
MONSTER BEVERAGE CORP	COM	61174X109		2,921,230	50,707	SH		DFND	124	49,995	0	712
MONSTER BEVERAGE CORP	COM	61174X109		3,082,365	53,504	SH		DFND	15,22	53,504	0	0
MONSTER BEVERAGE CORP	COM	61174X109		174,731	3,033	SH		OTR	15,119	3,033	0	0
MONSTER BEVERAGE CORP	COM	61174X109		1,164,183	20,208	SH		OTR	15,118	20,208	0	0
MONSTER BEVERAGE CORP	COM	61174X109		154,256,363	2,677,597	SH		DFND	15	1,706,518	0	971,079
MONSTER BEVERAGE CORP	COM	61174X109		1,507,596	26,169	SH		OTR	15,123	26,169	0	0
MONSTER BEVERAGE CORP	COM	61174X109		4,556,605	79,094	SH		DFND	22	79,094	0	0
MONSTER BEVERAGE CORP	COM	61174X109		745,877	12,947	SH		DFND	4	12,947	0	0
MONSTER BEVERAGE CORP	COM	61174X109		125,531,787	2,178,993	SH		DFND	48	1,934,587	0	244,406
MONSTER BEVERAGE CORP	COM	61174X109		26,206,789	454,900	SH		DFND	49	438,202	65	16,633
MONSTER BEVERAGE CORP	COM	61174X109		3,019,398	52,411	SH		OTR	49	44,594	7,817	0
MONSTER BEVERAGE CORP	COM	61174X109		3,433,959	59,607	SH		DFND	59	57,358	0	2,249
MONSTER BEVERAGE CORP	COM	61174X109		162	3	SH		DFND		3	0	0
MONTAUK RENEWABLES INC	COM	61218C103		837,389	93,983	SH		DFND	15	51,437	0	42,546
MONTAUK RENEWABLES INC	COM	61218C103		1,653,402	185,567	SH		DFND	48	185,567	0	0
MONTAUK RENEWABLES INC	COM	61218C103		5,391	605	SH		DFND	49	605	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		93,965	16,631	SH		DFND	15	3,990	0	12,641
MONTE ROSA THERAPEUTICS INC	COM	61225M102		473,950	83,885	SH		DFND	48	83,885	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		682,184	21,232	SH		DFND	15	5,173	0	16,059
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		333,284	10,373	SH		OTR	22,86	10,373	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,602,337	80,994	SH		DFND	48	80,994	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		5,077	158	SH		DFND	49	158	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		3,856	120	SH		DFND	59	120	0	0
MOODY'S CORP	COM	615369105		3,993,476	10,225	SH		OTR	124,15	10,225	0	0
MOODY'S CORP	COM	615369105		262,066	671	SH		DFND	124	656	0	15
MOODY'S CORP	COM	615369105		3,054,179	7,820	SH		OTR	124,48	7,820	0	0
MOODY'S CORP	COM	615369105		3,155,725	8,080	SH		OTR	15,123	8,080	0	0
MOODY'S CORP	COM	615369105		294,873	755	SH		OTR	15,119	755	0	0
MOODY'S CORP	COM	615369105		198,308,793	507,755	SH		DFND	15	302,135	0	205,620
MOODY'S CORP	COM	615369105		4,493,002	11,504	SH		DFND	15,22	11,504	0	0
MOODY'S CORP	COM	615369105		1,655,193	4,238	SH		OTR	15,118	4,238	0	0
MOODY'S CORP	COM	615369105		6,345,038	16,246	SH		DFND	22	16,246	0	0
MOODY'S CORP	COM	615369105		408,526	1,046	SH		DFND	4	1,046	0	0
MOODY'S CORP	COM	615369105		31,245	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105		180,824,203	462,987	SH		DFND	48	410,992	0	51,995
MOODY'S CORP	COM	615369105		28,295,290	72,448	SH		DFND	49	72,056	10	382
MOODY'S CORP	COM	615369105		8,671,604	22,203	SH		OTR	49	5,056	7,675	9,472
MOODY'S CORP	COM	615369105		19,966,599	51,123	SH		OTR	51,48	51,123	0	0
MOODY'S CORP	COM	615369105		488,609,697	1,251,049	SH		DFND	51	683,709	0	567,340
MOODY'S CORP	COM	615369105		39,532,483	101,220	SH		OTR	51,22	101,220	0	0
MOODY'S CORP	COM	615369105		12,150,322	31,110	SH		DFND	51,22	31,110	0	0
MOODY'S CORP	COM	615369105		2,250,024	5,761	SH		DFND	59	5,693	0	68
MOODY'S CORP	COM	615369105		942	2	SH		DFND		2	0	0
MOOG INC-CLASS A	CL A	615394202		18,735,545	129,407	SH		DFND	15	108,682	0	20,725
MOOG INC-CLASS A	CL A	615394202		257,419	1,778	SH		OTR	15,123	1,778	0	0
MOOG INC-CLASS A	CL A	615394202		6,440,394	44,484	SH		DFND	22	44,484	0	0
MOOG INC-CLASS A	CL A	615394202		142,464	984	SH		OTR	22,69	984	0	0
MOOG INC-CLASS A	CL A	615394202		78,471	542	SH		DFND	4	542	0	0
MOOG INC-CLASS A	CL A	615394202		11,289,221	77,975	SH		DFND	48	77,975	0	0
MOOG INC-CLASS A	CL A	615394202		310,119	2,142	SH		OTR	49	2,142	0	0
MOOG INC-CLASS A	CL A	615394202		3,524,235	24,342	SH		DFND	49	24,342	0	0
MOOG INC-CLASS A	CL A	615394202		662,369	4,575	SH		DFND	59	4,372	0	203
MOOG INC-CLASS A	CL A	615394202		394	3	SH		DFND		3	0	0
MORGAN STANLEY	COM	617446448		114,752,891	1,230,594	SH		DFND	124,22	1,230,594	0	0
MORGAN STANLEY	COM	617446448		102,746,114	1,101,835	SH		DFND	124	1,089,361	0	12,474
MORGAN STANLEY	COM	617446448		9,452,380	101,366	SH		OTR	124,48	101,366	0	0
MORGAN STANLEY	COM	617446448		35,300,534	378,558	SH		OTR	124,15	378,558	0	0
MORGAN STANLEY	COM	617446448		6,956,543	74,601	SH		OTR	124,118	74,601	0	0
MORGAN STANLEY	COM	617446448		3,186,539	34,172	SH		OTR	15,118	34,172	0	0
MORGAN STANLEY	COM	617446448		8,477,358	90,910	SH		DFND	15,22	90,910	0	0
MORGAN STANLEY	COM	617446448		637,859,001	6,840,311	SH		DFND	15	5,282,628	0	1,557,683
MORGAN STANLEY	COM	617446448		5,964,084	63,958	SH		OTR	15,123	63,958	0	0
MORGAN STANLEY	COM	617446448		1,818,095	19,497	SH		OTR	15,119	19,497	0	0
MORGAN STANLEY	COM	617446448		12,150,009	130,295	SH		DFND	22	130,295	0	0
MORGAN STANLEY	COM	617446448		2,279,963	24,450	SH		DFND	4	24,450	0	0
MORGAN STANLEY	COM	617446448		13,335	143	SH		OTR	4	80	63	0
MORGAN STANLEY	COM	617446448		4,063,928	43,581	SH		DFND	42	43,581	0	0
MORGAN STANLEY	COM	617446448		337,042,520	3,614,397	SH		DFND	48	3,234,849	0	379,548
MORGAN STANLEY	COM	617446448		82,770,845	887,623	SH		DFND	49	876,917	363	10,343
MORGAN STANLEY	COM	617446448		3,850,759	41,295	SH		OTR	49	34,747	6,488	60
MORGAN STANLEY	COM	617446448		8,782,989	94,188	SH		DFND	59	93,907	0	281
MORGAN STANLEY	COM	617446448		345	4	SH		DFND		4	0	0
MORNINGSTAR INC	COM	617700109		4,958,822	17,324	SH		DFND	124	8,095	0	9,229
MORNINGSTAR INC	COM	617700109		33,093,638	115,615	SH		DFND	124,22	115,615	0	0
MORNINGSTAR INC	COM	617700109		97,894	342	SH		OTR	124,15	342	0	0
MORNINGSTAR INC	COM	617700109		1,825,066	6,376	SH		OTR	124,48	6,376	0	0
MORNINGSTAR INC	COM	617700109		59,252	207	SH		OTR	15,119	207	0	0
MORNINGSTAR INC	COM	617700109		1,158,127	4,046	SH		OTR	15,123	4,046	0	0
MORNINGSTAR INC	COM	617700109		32,925,615	115,028	SH		DFND	15	100,209	0	14,819
MORNINGSTAR INC	COM	617700109		4,810,263	16,805	SH		DFND	22	16,805	0	0
MORNINGSTAR INC	COM	617700109		25,475	89	SH		DFND	4	89	0	0
MORNINGSTAR INC	COM	617700109		1,201,953	4,199	SH		DFND	42	4,199	0	0
MORNINGSTAR INC	COM	617700109		28,133,957	98,288	SH		DFND	48	89,833	0	8,455
MORNINGSTAR INC	COM	617700109		2,070,946	7,235	SH		DFND	49	7,235	0	0
MORNINGSTAR INC	COM	617700109		263,341	920	SH		DFND	59	920	0	0
MORNINGSTAR INC	COM	617700109		620	2	SH		DFND		2	0	0
MORPHIC HOLDING INC	COM	61775R105		785,709	27,206	SH		DFND	15	6,811	0	20,395
MORPHIC HOLDING INC	COM	61775R105		2,896,289	100,287	SH		DFND	48	100,287	0	0
MORPHIC HOLDING INC	COM	61775R105		61,948	2,145	SH		DFND	49	2,145	0	0
MOSAIC CO/THE	COM	61945C103		646,284	18,088	SH		OTR	124,15	18,088	0	0
MOSAIC CO/THE	COM	61945C103		12,407,707	347,263	SH		DFND	124,22	347,263	0	0
MOSAIC CO/THE	COM	61945C103		9,845,151	275,543	SH		DFND	124	275,025	0	518
MOSAIC CO/THE	COM	61945C103		46,022,348	1,288,059	SH		DFND	15	893,867	0	394,192
MOSAIC CO/THE	COM	61945C103		639,817	17,907	SH		OTR	15,123	17,907	0	0
MOSAIC CO/THE	COM	61945C103		837,761	23,447	SH		DFND	15,22	23,447	0	0
MOSAIC CO/THE	COM	61945C103		305,670	8,555	SH		OTR	15,118	8,555	0	0
MOSAIC CO/THE	COM	61945C103		201,088	5,628	SH		OTR	15,119	5,628	0	0
MOSAIC CO/THE	COM	61945C103		2,151,553	60,217	SH		DFND	22	60,217	0	0
MOSAIC CO/THE	COM	61945C103		76,748	2,148	SH		DFND	4	2,148	0	0
MOSAIC CO/THE	COM	61945C103		1,438,061	40,248	SH		DFND	40	40,248	0	0
MOSAIC CO/THE	COM	61945C103		21,328	597	SH		DFND	42	597	0	0
MOSAIC CO/THE	COM	61945C103		34,221,944	957,793	SH		DFND	48	851,640	0	106,153
MOSAIC CO/THE	COM	61945C103		3,733,213	104,484	SH		DFND	49	104,395	25	64
MOSAIC CO/THE	COM	61945C103		159,356	4,460	SH		OTR	49	70	4,390	0
MOSAIC CO/THE	COM	61945C103		117	3	SH		DFND		3	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100		138,914	14,873	SH		DFND	15	14,873	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100		83,565	8,947	SH		DFND	48	8,947	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		4,313,754	13,778	SH		DFND	124	13,778	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		3,390,139	10,828	SH		OTR	124,15	10,828	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		1,405,148	4,488	SH		OTR	15,118	4,488	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		269,570	861	SH		OTR	15,119	861	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		3,776,492	12,062	SH		DFND	15,22	12,062	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		2,685,373	8,577	SH		OTR	15,123	8,577	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		204,055,155	651,746	SH		DFND	15	441,531	0	210,215
MOTOROLA SOLUTIONS INC	COM	620076307		5,258,660	16,796	SH		DFND	22	16,796	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		468,382	1,496	SH		DFND	4	1,496	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		2,192	7	SH		OTR	4	0	7	0
MOTOROLA SOLUTIONS INC	COM	620076307		154,816,743	494,480	SH		DFND	48	440,143	0	54,337
MOTOROLA SOLUTIONS INC	COM	620076307		1,328,754	4,244	SH		OTR	49	2,956	1,281	7
MOTOROLA SOLUTIONS INC	COM	620076307		19,080,330	60,942	SH		DFND	49	60,529	16	397
MOTOROLA SOLUTIONS INC	COM	620076307		3,834,413	12,247	SH		DFND	59	12,074	0	173
MOTOROLA SOLUTIONS INC	COM	620076307		727	2	SH		DFND		2	0	0
MOVADO GROUP INC	COM	624580106		5,296,089	175,658	SH		DFND	15	159,539	0	16,119
MOVADO GROUP INC	COM	624580106		141,705	4,700	SH		OTR	22,126	4,700	0	0
MOVADO GROUP INC	COM	624580106		731,228	24,253	SH		DFND	22	24,253	0	0
MOVADO GROUP INC	COM	624580106		1,273,325	42,233	SH		DFND	48	42,233	0	0
MOVADO GROUP INC	COM	624580106		508,932	16,880	SH		DFND	49	16,880	0	0
MOVADO GROUP INC	COM	624580106		68	2	SH		DFND		2	0	0
MOVELLA HOLDINGS INC	COM	62459N105		12,101	20,002	SH		DFND	48	20,002	0	0
MP MATERIALS CORP	COM	553368101		87,658	4,416	SH		OTR	124,48	4,416	0	0
MP MATERIALS CORP	COM	553368101		4,498,606	226,630	SH		DFND	124	170,269	0	56,361
MP MATERIALS CORP	COM	553368101		2,398,138	120,813	SH		DFND	124,22	120,813	0	0
MP MATERIALS CORP	COM	553368101		4,993,148	251,544	SH		OTR	124,66	0	0	251,544
MP MATERIALS CORP	COM	553368101		177,757	8,955	SH		OTR	15,123	8,955	0	0
MP MATERIALS CORP	COM	553368101		22,629	1,140	SH		OTR	15,119	1,140	0	0
MP MATERIALS CORP	COM	553368101		8,676,117	437,084	SH		DFND	15	379,194	0	57,890
MP MATERIALS CORP	COM	553368101		1,774,392	89,390	SH		DFND	22	89,390	0	0
MP MATERIALS CORP	COM	553368101		695	35	SH		DFND	4	35	0	0
MP MATERIALS CORP	COM	553368101		9,617,206	484,494	SH		DFND	48	456,455	0	28,039
MP MATERIALS CORP	COM	553368101		587,203	29,582	SH		DFND	49	29,057	0	525
MP MATERIALS CORP	COM	553368101		401,367	20,220	SH		OTR	49	0	20,220	0
MP MATERIALS CORP	COM	553368101		6,074	306	SH		DFND	59	306	0	0
MP MATERIALS CORP	COM	553368101		40	2	SH		DFND		2	0	0
MPLX LP	COM	55336V100		2,607	71	SH		DFND	15	71	0	0
MPLX LP	COM	55336V100		235,302	6,408	SH		DFND	59	6,408	0	0
MPLX LP	COM	55336V100		120	3	SH		DFND		3	0	0
MR COOPER GROUP INC	COM	62482R107		264,322	4,059	SH		OTR	15,123	4,059	0	0
MR COOPER GROUP INC	COM	62482R107		133,301	2,047	SH		OTR	15,119	2,047	0	0
MR COOPER GROUP INC	COM	62482R107		17,979,892	276,104	SH		DFND	15	224,488	0	51,616
MR COOPER GROUP INC	COM	62482R107		6,663,078	102,320	SH		DFND	22	102,320	0	0
MR COOPER GROUP INC	COM	62482R107		160,195	2,460	SH		OTR	22,69	2,460	0	0
MR COOPER GROUP INC	COM	62482R107		7,163	110	SH		OTR	4	0	110	0
MR COOPER GROUP INC	COM	62482R107		17,257	265	SH		DFND	4	265	0	0
MR COOPER GROUP INC	COM	62482R107		11,232,549	172,490	SH		DFND	48	172,490	0	0
MR COOPER GROUP INC	COM	62482R107		2,117,702	32,520	SH		DFND	49	32,132	0	388
MR COOPER GROUP INC	COM	62482R107		3,972	61	SH		DFND	59	61	0	0
MR COOPER GROUP INC	COM	62482R107		748	11	SH		DFND		11	0	0
MRC GLOBAL INC	COM	55345K103		2,096,744	190,440	SH		DFND	15	125,155	0	65,285
MRC GLOBAL INC	COM	55345K103		2,504,995	227,520	SH		DFND	48	227,520	0	0
MSA SAFETY INC	COM	553498106		14,013	83	SH		OTR	124,15	83	0	0
MSA SAFETY INC	COM	553498106		49,467	293	SH		OTR	15,119	293	0	0
MSA SAFETY INC	COM	553498106		25,218,644	149,373	SH		DFND	15	128,954	0	20,419
MSA SAFETY INC	COM	553498106		964,019	5,710	SH		OTR	15,123	5,710	0	0
MSA SAFETY INC	COM	553498106		3,965,141	23,486	SH		DFND	22	23,486	0	0
MSA SAFETY INC	COM	553498106		1,101,109	6,522	SH		OTR	22,96	6,522	0	0
MSA SAFETY INC	COM	553498106		208,505	1,235	SH		OTR	22,114	1,235	0	0
MSA SAFETY INC	COM	553498106		530,295	3,141	SH		OTR	4	3,102	39	0
MSA SAFETY INC	COM	553498106		298,491	1,768	SH		DFND	4	1,768	0	0
MSA SAFETY INC	COM	553498106		23,482,396	139,089	SH		DFND	48	127,561	0	11,528
MSA SAFETY INC	COM	553498106		348,296	2,063	SH		OTR	49	1,200	863	0
MSA SAFETY INC	COM	553498106		73,276,103	434,023	SH		DFND	49	433,875	0	148
MSA SAFETY INC	COM	553498106		684,268	4,053	SH		DFND	59	4,053	0	0
MSA SAFETY INC	COM	553498106		471	3	SH		DFND		3	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		3,092,582	30,541	SH		DFND	124,22	30,541	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		4,030,452	39,803	SH		OTR	124,48	39,803	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		5,933,735	58,599	SH		DFND	124	44,544	0	14,055
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		6,345,863	62,669	SH		OTR	124,66	0	0	62,669
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		40,589,362	400,843	SH		DFND	15	373,308	0	27,535
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		294,059	2,904	SH		OTR	15,123	2,904	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		149,865	1,480	SH		OTR	15,119	1,480	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		3,035,674	29,979	SH		DFND	22	29,979	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		5,569	55	SH		OTR	4	0	55	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		17,341,990	171,262	SH		DFND	48	156,586	0	14,676
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		1,141,808	11,276	SH		DFND	49	11,039	0	237
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		7,189	71	SH		OTR	49	20	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		270,364	2,670	SH		DFND	59	2,670	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106		163	2	SH		DFND		2	0	0
MSCI INC	COM	55354G100		871,101	1,540	SH		OTR	124,48	1,540	0	0
MSCI INC	COM	55354G100		3,230,427	5,711	SH		DFND	124,22	5,711	0	0
MSCI INC	COM	55354G100		2,638,757	4,665	SH		OTR	124,15	4,665	0	0
MSCI INC	COM	55354G100		1,961,674	3,468	SH		DFND	124	3,460	0	8
MSCI INC	COM	55354G100		100,686	178	SH		OTR	15,119	178	0	0
MSCI INC	COM	55354G100		142,676,728	252,235	SH		DFND	15	157,925	0	94,310
MSCI INC	COM	55354G100		1,209,925	2,139	SH		OTR	15,118	2,139	0	0
MSCI INC	COM	55354G100		2,290,317	4,049	SH		OTR	15,123	4,049	0	0
MSCI INC	COM	55354G100		3,213,458	5,681	SH		DFND	15,22	5,681	0	0
MSCI INC	COM	55354G100		6,546,267	11,573	SH		DFND	22	11,573	0	0
MSCI INC	COM	55354G100		279,997	495	SH		DFND	4	495	0	0
MSCI INC	COM	55354G100		128,815,475	227,730	SH		DFND	48	202,915	0	24,815
MSCI INC	COM	55354G100		101,251	179	SH		OTR	49	138	41	0
MSCI INC	COM	55354G100		17,132,407	30,288	SH		DFND	49	30,276	8	4
MSCI INC	COM	55354G100		1,396,780	2,469	SH		DFND	59	2,400	0	69
MSCI INC	COM	55354G100		1,057	2	SH		DFND		2	0	0
MUELLER INDUSTRIES INC	COM	624756102		1,952,010	41,400	SH		OTR	124,48	41,400	0	0
MUELLER INDUSTRIES INC	COM	624756102		29,372,470	622,958	SH		DFND	15	550,902	0	72,056
MUELLER INDUSTRIES INC	COM	624756102		329,861	6,996	SH		OTR	15,123	6,996	0	0
MUELLER INDUSTRIES INC	COM	624756102		89,774	1,904	SH		OTR	15,119	1,904	0	0
MUELLER INDUSTRIES INC	COM	624756102		8,317,260	176,400	SH		DFND	22	176,400	0	0
MUELLER INDUSTRIES INC	COM	624756102		120,940	2,565	SH		DFND	4	2,565	0	0
MUELLER INDUSTRIES INC	COM	624756102		14,408,569	305,590	SH		DFND	48	305,590	0	0
MUELLER INDUSTRIES INC	COM	624756102		4,083,709	86,611	SH		DFND	49	86,129	0	482
MUELLER INDUSTRIES INC	COM	624756102		137	3	SH		DFND		3	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108		141,365	9,817	SH		OTR	15,123	9,817	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108		8,254,483	573,228	SH		DFND	15	489,161	0	84,067
MUELLER WATER PRODUCTS INC-A	COM	624758108		6,032,405	418,917	SH		DFND	48	418,917	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108		3,514	244	SH		DFND	49	244	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108		418,939	29,093	SH		OTR	49	23,281	5,812	0
MUELLER WATER PRODUCTS INC-A	COM	624758108		4,565	317	SH		DFND	59	262	0	55
MUELLER WATER PRODUCTS INC-A	COM	624758108		28	2	SH		DFND		2	0	0
MULTIPLAN CORP	COM	62548M100		543,151	377,188	SH		DFND	15	87,695	0	289,493
MULTIPLAN CORP	COM	62548M100		1,335,659	927,541	SH		DFND	48	927,541	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		75,971	12,833	SH		DFND	124	12,833	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		171,674	28,999	SH		OTR	124,48	28,999	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		1,764,900	298,125	SH		DFND	124,22	298,125	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		79,736	13,469	SH		DFND	15	4,847	0	8,622
MURAL ONCOLOGY PLC	ORD	G63365103		6,056	1,023	SH		OTR	15,123	1,023	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		184	31	SH		DFND	4	31	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		255,560	43,169	SH		DFND	48	43,169	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		10,561	1,784	SH		DFND	49	1,784	0	0
MURAL ONCOLOGY PLC	ORD	G63365103		166	28	SH		OTR	49	0	28	0
MURAL ONCOLOGY PLC	ORD	G63365103		6	1	SH		DFND	59	1	0	0
MURPHY OIL CORP	COM	626717102		3,359,475	78,750	SH		DFND	124,22	78,750	0	0
MURPHY OIL CORP	COM	626717102		979,815	22,968	SH		OTR	15,123	22,968	0	0
MURPHY OIL CORP	COM	626717102		45,510,755	1,066,825	SH		DFND	15	951,349	0	115,476
MURPHY OIL CORP	COM	626717102		174,479	4,090	SH		OTR	15,119	4,090	0	0
MURPHY OIL CORP	COM	626717102		3,985,084	93,415	SH		DFND	22	93,415	0	0
MURPHY OIL CORP	COM	626717102		937,709	21,981	SH		OTR	22,121	21,981	0	0
MURPHY OIL CORP	COM	626717102		5,546	130	SH		OTR	4	0	130	0
MURPHY OIL CORP	COM	626717102		57,378	1,345	SH		DFND	4	1,345	0	0
MURPHY OIL CORP	COM	626717102		29,298,163	686,783	SH		DFND	48	686,783	0	0
MURPHY OIL CORP	COM	626717102		293,714	6,885	SH		OTR	49	6,885	0	0
MURPHY OIL CORP	COM	626717102		5,340,349	125,184	SH		DFND	49	124,613	0	571
MURPHY OIL CORP	COM	626717102		87,922	2,061	SH		DFND	59	2,061	0	0
MURPHY OIL CORP	COM	626717102		78	2	SH		DFND		2	0	0
MURPHY USA INC	COM	626755102		135,849	381	SH		DFND	124,22	381	0	0
MURPHY USA INC	COM	626755102		83,792	235	SH		OTR	124,15	235	0	0
MURPHY USA INC	COM	626755102		39,070,775	109,577	SH		DFND	15	97,859	0	11,718
MURPHY USA INC	COM	626755102		1,096,779	3,076	SH		OTR	15,123	3,076	0	0
MURPHY USA INC	COM	626755102		203,596	571	SH		OTR	15,119	571	0	0
MURPHY USA INC	COM	626755102		4,392,463	12,319	SH		DFND	22	12,319	0	0
MURPHY USA INC	COM	626755102		89,140	250	SH		DFND	4	250	0	0
MURPHY USA INC	COM	626755102		6,062	17	SH		OTR	4	0	17	0
MURPHY USA INC	COM	626755102		27,072,531	75,927	SH		DFND	48	69,477	0	6,450
MURPHY USA INC	COM	626755102		128,005	359	SH		OTR	49	0	359	0
MURPHY USA INC	COM	626755102		4,985,778	13,983	SH		DFND	49	13,902	0	81
MURPHY USA INC	COM	626755102		4,635	13	SH		DFND	59	13	0	0
MURPHY USA INC	COM	626755102		897	3	SH		DFND		3	0	0
MVB FINANCIAL CORP	COM	553810102		169,200	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102		522,264	23,150	SH		DFND	15	18,328	0	4,822
MVB FINANCIAL CORP	COM	553810102		614,783	27,251	SH		DFND	48	27,251	0	0
MYERS INDUSTRIES INC	COM	628464109		6,701,701	342,798	SH		DFND	15	323,541	0	19,257
MYERS INDUSTRIES INC	COM	628464109		1,121,173	57,349	SH		DFND	22	57,349	0	0
MYERS INDUSTRIES INC	COM	628464109		7,918	405	SH		DFND	4	405	0	0
MYERS INDUSTRIES INC	COM	628464109		1,955,137	100,007	SH		DFND	48	100,007	0	0
MYERS INDUSTRIES INC	COM	628464109		289,008	14,783	SH		DFND	49	14,783	0	0
MYERS INDUSTRIES INC	COM	628464109		614	31	SH		DFND		31	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		2,858	11,049	SH		DFND	48	11,049	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		1	3	SH		DFND		3	0	0
MYOMO INC	COM	62857J201		56,583	11,294	SH		DFND	48	11,294	0	0
MYR GROUP INC/DELAWARE	COM	55405W104		7,926,736	54,807	SH		DFND	15	46,805	0	8,002
MYR GROUP INC/DELAWARE	COM	55405W104		3,747,508	25,911	SH		DFND	22	25,911	0	0
MYR GROUP INC/DELAWARE	COM	55405W104		6,328,720	43,758	SH		DFND	48	43,758	0	0
MYR GROUP INC/DELAWARE	COM	55405W104		834,081	5,767	SH		DFND	49	5,655	0	112
MYR GROUP INC/DELAWARE	COM	55405W104		10,413	72	SH		DFND	59	72	0	0
MYR GROUP INC/DELAWARE	COM	55405W104		145	1	SH		DFND		1	0	0
MYRIAD GENETICS INC	COM	62855J104		6,059,188	316,572	SH		DFND	15	253,640	0	62,932
MYRIAD GENETICS INC	COM	62855J104		2,625,989	137,199	SH		DFND	22	137,199	0	0
MYRIAD GENETICS INC	COM	62855J104		31,294	1,635	SH		DFND	4	1,635	0	0
MYRIAD GENETICS INC	COM	62855J104		4,216,619	220,304	SH		DFND	48	220,304	0	0
MYRIAD GENETICS INC	COM	62855J104		454,326	23,737	SH		DFND	49	23,209	0	528
MYRIAD GENETICS INC	COM	62855J104		299,426	15,644	SH		DFND	59	14,900	0	744
MYRIAD GENETICS INC	COM	62855J104		13	1	SH		DFND		1	0	0
N B T BANCORP INC	COM	628778102		11,177,816	266,710	SH		DFND	15	230,254	0	36,456
N B T BANCORP INC	COM	628778102		3,054,946	72,893	SH		DFND	22	72,893	0	0
N B T BANCORP INC	COM	628778102		5,179,573	123,588	SH		DFND	48	123,588	0	0
N B T BANCORP INC	COM	628778102		777,514	18,552	SH		DFND	49	18,552	0	0
N B T BANCORP INC	COM	628778102		153,558	3,664	SH		DFND	59	3,664	0	0
N B T BANCORP INC	COM	628778102		136	3	SH		DFND		3	0	0
N-ABLE INC	COMM	62878D100		3,635,151	274,351	SH		DFND	15	247,645	0	26,706
N-ABLE INC	COMM	62878D100		51,900	3,917	SH		OTR	15,123	3,917	0	0
N-ABLE INC	COMM	62878D100		1,441,441	108,788	SH		DFND	22	108,788	0	0
N-ABLE INC	COMM	62878D100		2,559,105	193,140	SH		DFND	48	193,140	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,564,325	31,414	SH		DFND	15	26,851	0	4,563
NABORS INDUSTRIES LTD	SHS	G6359F137		1,144,534	14,021	SH		DFND	22	14,021	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		23,673	290	SH		DFND	4	290	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,090,381	25,608	SH		DFND	48	25,608	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		408	5	SH		OTR	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		532,146	6,519	SH		DFND	49	6,519	0	0
NACCO INDUSTRIES-CL A	CL A	629579103		1,495,661	40,977	SH		DFND	15	39,242	0	1,735
NACCO INDUSTRIES-CL A	CL A	629579103		388,068	10,632	SH		DFND	48	10,632	0	0
NACCO INDUSTRIES-CL A	CL A	629579103		85	2	SH		DFND		2	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203		52,356	21,815	SH		DFND	15	0	0	21,815
NANO DIMENSION LTD - ADR	SPON	63008G203		26,839	11,183	SH		DFND	48	11,183	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		23,451	31,335	SH		DFND	15	7,301	0	24,034
NANOSTRING TECHNOLOGIES INC	COM	63009R109		87,689	117,168	SH		DFND	48	117,168	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		2	3	SH		DFND		3	0	0
NANO-X IMAGING LTD	ORD	M70700105		352,490	55,336	SH		DFND	15	9,953	0	45,383
NANO-X IMAGING LTD	ORD	M70700105		660,735	103,726	SH		DFND	48	103,726	0	0
NANO-X IMAGING LTD	ORD	M70700105		32,404	5,087	SH		DFND	49	5,087	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105		3,597,654	105,041	SH		DFND	15	86,910	0	18,131
NAPCO SECURITY TECHNOLOGIES	COM	630402105		455,936	13,312	SH		OTR	22,86	13,312	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105		2,893,337	84,477	SH		DFND	48	84,477	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105		2,980	87	SH		DFND	49	87	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105		157	5	SH		DFND		5	0	0
NASDAQ INC	COM	631103108		1,046,462	17,999	SH		OTR	124,15	17,999	0	0
NASDAQ INC	COM	631103108		1,433,732	24,660	SH		DFND	15,22	24,660	0	0
NASDAQ INC	COM	631103108		1,036,229	17,823	SH		OTR	15,123	17,823	0	0
NASDAQ INC	COM	631103108		65,101,916	1,119,744	SH		DFND	15	708,589	0	411,155
NASDAQ INC	COM	631103108		154,129	2,651	SH		OTR	15,119	2,651	0	0
NASDAQ INC	COM	631103108		526,341	9,053	SH		OTR	15,118	9,053	0	0
NASDAQ INC	COM	631103108		4,836,434	83,186	SH		DFND	22	83,186	0	0
NASDAQ INC	COM	631103108		255,118	4,388	SH		DFND	4	4,388	0	0
NASDAQ INC	COM	631103108		57,154,934	983,057	SH		DFND	48	876,511	0	106,546
NASDAQ INC	COM	631103108		5,889,466	101,298	SH		DFND	49	100,308	0	990
NASDAQ INC	COM	631103108		29,826	513	SH		OTR	49	45	448	20
NASDAQ INC	COM	631103108		2,158,095	37,119	SH		DFND	59	35,946	0	1,173
NASDAQ INC	COM	631103108		148	3	SH		DFND		3	0	0
NATERA INC	COM	632307104		1,416,666	22,616	SH		OTR	124,48	22,616	0	0
NATERA INC	COM	632307104		27,546,441	439,758	SH		DFND	124,22	439,758	0	0
NATERA INC	COM	632307104		5,724,920	91,394	SH		DFND	124	61,564	0	29,830
NATERA INC	COM	632307104		83,311	1,330	SH		OTR	124,15	1,330	0	0
NATERA INC	COM	632307104		115,132	1,838	SH		OTR	124,123	1,838	0	0
NATERA INC	COM	632307104		412,296	6,582	SH		OTR	15,123	6,582	0	0
NATERA INC	COM	632307104		10,822,375	172,771	SH		DFND	15	109,971	0	62,800
NATERA INC	COM	632307104		474,498	7,575	SH		DFND	22	7,575	0	0
NATERA INC	COM	632307104		818,928	13,074	SH		DFND	42	13,074	0	0
NATERA INC	COM	632307104		12,647,329	201,905	SH		DFND	48	167,533	0	34,372
NATERA INC	COM	632307104		6,828	109	SH		OTR	49	0	109	0
NATERA INC	COM	632307104		389,433	6,217	SH		DFND	49	6,217	0	0
NATERA INC	COM	632307104		58,568	935	SH		DFND	59	935	0	0
NATERA INC	COM	632307104		113	2	SH		DFND		2	0	0
NATERA INC	NOTE	632307AB0		340,712	200,000	SH		DFND	111	200,000	0	0
NATHAN'S FAMOUS INC	COM	632347100		1,988,709	25,493	SH		DFND	15	25,023	0	470
NATHAN'S FAMOUS INC	COM	632347100		560,658	7,187	SH		DFND	48	7,187	0	0
NATHAN'S FAMOUS INC	COM	632347100		67	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		125,367	3,371	SH		OTR	124,48	3,371	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		7,139,030	191,961	SH		OTR	124,66	0	0	191,961
NATIONAL BANK HOLD-CL A	CL A	633707104		7,560,913	203,305	SH		DFND	124	160,253	0	43,052
NATIONAL BANK HOLD-CL A	CL A	633707104		3,046,010	81,904	SH		DFND	124,22	81,904	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		7,910,313	212,700	SH		DFND	15	186,203	0	26,497
NATIONAL BANK HOLD-CL A	CL A	633707104		2,161,148	58,111	SH		DFND	22	58,111	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		49,649	1,335	SH		DFND	4	1,335	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		3,619,666	97,329	SH		DFND	48	97,329	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		954,890	25,676	SH		DFND	49	25,676	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104		27	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109		116,460	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109		164,241	5,077	SH		DFND	15	2,694	0	2,383
NATIONAL BANKSHARES INC/VA	COM	634865109		547,783	16,933	SH		DFND	48	16,933	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109		3,397	105	SH		DFND	49	105	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109		63	2	SH		DFND		2	0	0
NATIONAL BEVERAGE CORP	COM	635017106		5,619,951	113,032	SH		DFND	15	100,280	0	12,752
NATIONAL BEVERAGE CORP	COM	635017106		67,072	1,349	SH		OTR	15,123	1,349	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,824,326	36,692	SH		DFND	22	36,692	0	0
NATIONAL BEVERAGE CORP	COM	635017106		865,128	17,400	SH		OTR	22,126	17,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106		20,385	410	SH		DFND	4	410	0	0
NATIONAL BEVERAGE CORP	COM	635017106		3,212,210	64,606	SH		DFND	48	64,606	0	0
NATIONAL BEVERAGE CORP	COM	635017106		622,793	12,526	SH		DFND	49	12,526	0	0
NATIONAL BEVERAGE CORP	COM	635017106		22,623	455	SH		DFND	59	455	0	0
NATIONAL BEVERAGE CORP	COM	635017106		111	2	SH		DFND		2	0	0
NATIONAL CINEMEDIA INC	COM	635309206		195,305	47,175	SH		DFND	48	47,175	0	0
NATIONAL FUEL GAS CO	COM	636180101		351,290	7,002	SH		DFND	124,22	7,002	0	0
NATIONAL FUEL GAS CO	COM	636180101		112,632	2,245	SH		OTR	15,119	2,245	0	0
NATIONAL FUEL GAS CO	COM	636180101		682,864	13,611	SH		OTR	15,123	13,611	0	0
NATIONAL FUEL GAS CO	COM	636180101		44,062,555	878,265	SH		DFND	15	830,129	0	48,136
NATIONAL FUEL GAS CO	COM	636180101		2,924,610	58,294	SH		DFND	22	58,294	0	0
NATIONAL FUEL GAS CO	COM	636180101		63,716	1,270	SH		DFND	4	1,270	0	0
NATIONAL FUEL GAS CO	COM	636180101		17,298,315	344,794	SH		DFND	48	316,482	0	28,312
NATIONAL FUEL GAS CO	COM	636180101		65,422	1,304	SH		OTR	49	650	654	0
NATIONAL FUEL GAS CO	COM	636180101		1,922,565	38,321	SH		DFND	49	37,866	0	455
NATIONAL FUEL GAS CO	COM	636180101		167,718	3,343	SH		DFND	59	3,315	0	28
NATIONAL FUEL GAS CO	COM	636180101		201	4	SH		DFND		4	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409		21,009	309	SH		DFND	4	309	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409		9,682	142	SH		DFND	42	142	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409		1,360	20	SH		OTR	49	20	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409		2,250,197	33,096	SH		DFND	49	33,046	0	50
NATIONAL GRID PLC-SP ADR	SPON	636274409		1,917,519	28,203	SH		DFND	59	28,203	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409		242	4	SH		DFND		4	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		9,083,315	98,283	SH		DFND	15	87,989	0	10,294
NATIONAL HEALTHCARE CORP	COM	635906100		64,694	700	SH		OTR	22,126	700	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,932,964	20,915	SH		DFND	22	20,915	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		3,155,404	34,142	SH		DFND	48	34,142	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		68,391	740	SH		DFND	49	740	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		124	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104		4,901,736	61,058	SH		DFND	15	56,938	0	4,120
NATIONAL PRESTO INDS INC	COM	637215104		663,193	8,261	SH		DFND	22	8,261	0	0
NATIONAL PRESTO INDS INC	COM	637215104		1,109,951	13,826	SH		DFND	48	13,826	0	0
NATIONAL PRESTO INDS INC	COM	637215104		562,281	7,004	SH		DFND	49	7,004	0	0
NATIONAL PRESTO INDS INC	COM	637215104		165	2	SH		DFND		2	0	0
NATIONAL RESEARCH CORP	COM	637372202		3,248,430	82,114	SH		DFND	15	75,495	0	6,619
NATIONAL RESEARCH CORP	COM	637372202		1,543,315	39,012	SH		DFND	48	39,012	0	0
NATIONAL RESEARCH CORP	COM	637372202		32,123	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202		45	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		78,793	1,900	SH		DFND	124,22	1,900	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		25,214	608	SH		OTR	15,119	608	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		208,594	5,030	SH		OTR	15,123	5,030	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		25,300,349	610,088	SH		DFND	15	561,721	0	48,367
NATIONAL STORAGE AFFILIATES	COM	637870106		2,063,381	49,756	SH		DFND	22	49,756	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		1,659	40	SH		DFND	4	40	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		14,900,835	359,316	SH		DFND	48	333,235	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106		2,382,327	57,447	SH		DFND	49	56,982	0	465
NATIONAL STORAGE AFFILIATES	COM	637870106		14,763	356	SH		OTR	49	80	276	0
NATIONAL STORAGE AFFILIATES	COM	637870106		27,038	652	SH		DFND	59	652	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		158	4	SH		DFND		4	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107		5,757,948	275,105	SH		DFND	15	213,295	0	61,810
NATIONAL VISION HOLDINGS INC	COM	63845R107		2,543,393	121,519	SH		DFND	22	121,519	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107		4,209,839	201,139	SH		DFND	48	201,139	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107		1,009,098	48,213	SH		DFND	49	48,213	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107		1,465	70	SH		DFND	59	70	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102		434,718	900	SH		OTR	124,48	900	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102		3,400,944	7,041	SH		DFND	15	5,613	0	1,428
NATIONAL WESTERN LIFE GROU-A	CL A	638517102		2,976,369	6,162	SH		DFND	48	6,162	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102		18,355	38	SH		DFND	49	38	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102		2,083	4	SH		DFND		4	0	0
NATL HEALTH INVESTORS INC	COM	63633D104		11,778,765	210,900	SH		DFND	124	210,900	0	0
NATL HEALTH INVESTORS INC	COM	63633D104		12,661,418	226,704	SH		DFND	15	193,521	0	33,183
NATL HEALTH INVESTORS INC	COM	63633D104		147,556	2,642	SH		OTR	15,123	2,642	0	0
NATL HEALTH INVESTORS INC	COM	63633D104		7,744,608	138,668	SH		DFND	48	138,668	0	0
NATL HEALTH INVESTORS INC	COM	63633D104		8,042	144	SH		DFND	49	144	0	0
NATL HEALTH INVESTORS INC	COM	63633D104		6,870	123	SH		DFND	59	123	0	0
NATL HEALTH INVESTORS INC	COM	63633D104		85	2	SH		DFND		2	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109		223,512	13,900	SH		DFND	124	13,900	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109		132,756	8,256	SH		DFND	15	8,256	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109		94,615	5,884	SH		DFND	48	5,884	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109		42	3	SH		DFND		3	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		2,445,712	152,857	SH		DFND	15	147,743	0	5,114
NATURAL GROCERS BY VITAMIN C	COM	63888U108		391,184	24,449	SH		DFND	48	24,449	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		37,024	2,314	SH		DFND	49	2,314	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		33	2	SH		DFND		2	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406		71,838	12,259	SH		DFND	48	12,259	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406		16	3	SH		DFND		3	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		297,526	17,208	SH		DFND	15	11,265	0	5,943
NATURES SUNSHINE PRODS INC	COM	639027101		592,476	34,267	SH		DFND	48	34,267	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		11	1	SH		DFND		1	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207		6,362	1,130	SH		DFND	4	1,130	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207		16,243	2,885	SH		DFND	42	2,885	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207		653,097	116,003	SH		DFND	49	116,003	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207		328,116	58,280	SH		DFND	59	56,368	0	1,912
NATWEST GROUP PLC -SPON ADR	SPON	639057207		4	1	SH		DFND		1	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		92,218	30,842	SH		DFND	15	8,345	0	22,497
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		357,305	119,500	SH		DFND	48	119,500	0	0
NAVIENT CORP	COM	63938C108		108,797	5,843	SH		OTR	15,119	5,843	0	0
NAVIENT CORP	COM	63938C108		14,753,967	792,372	SH		DFND	15	718,330	0	74,042
NAVIENT CORP	COM	63938C108		366,814	19,700	SH		OTR	22,126	19,700	0	0
NAVIENT CORP	COM	63938C108		2,439,667	131,024	SH		DFND	22	131,024	0	0
NAVIENT CORP	COM	63938C108		14,151	760	SH		DFND	4	760	0	0
NAVIENT CORP	COM	63938C108		2,886	155	SH		OTR	4	0	155	0
NAVIENT CORP	COM	63938C108		4,144,235	222,569	SH		DFND	48	222,569	0	0
NAVIENT CORP	COM	63938C108		5,865	315	SH		OTR	49	0	315	0
NAVIENT CORP	COM	63938C108		2,107,337	113,176	SH		DFND	49	113,176	0	0
NAVIENT CORP	COM	63938C108		25,230	1,355	SH		DFND	59	1,355	0	0
NAVIENT CORP	COM	63938C108		42	2	SH		DFND		2	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		934,514	115,801	SH		DFND	15	23,356	0	92,445
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		2,404,820	297,995	SH		DFND	48	297,995	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		17	2	SH		DFND		2	0	0
NCINO INC	COM	63947X101		6,760	201	SH		OTR	124,15	201	0	0
NCINO INC	COM	63947X101		3,037,697	90,327	SH		DFND	124	69,572	0	20,755
NCINO INC	COM	63947X101		525,435	15,624	SH		OTR	124,48	15,624	0	0
NCINO INC	COM	63947X101		9,235,101	274,609	SH		DFND	124,22	274,609	0	0
NCINO INC	COM	63947X101		13,122,426	390,200	SH		DFND	15	348,989	0	41,211
NCINO INC	COM	63947X101		131,258	3,903	SH		OTR	15,123	3,903	0	0
NCINO INC	COM	63947X101		28,754	855	SH		DFND	22	855	0	0
NCINO INC	COM	63947X101		378,909	11,267	SH		OTR	22,86	11,267	0	0
NCINO INC	COM	63947X101		315,516	9,382	SH		DFND	42	9,382	0	0
NCINO INC	COM	63947X101		4,041,384	120,172	SH		DFND	48	96,469	0	23,703
NCINO INC	COM	63947X101		25,962	772	SH		DFND	49	772	0	0
NCINO INC	COM	63947X101		176,087	5,236	SH		DFND	59	5,236	0	0
NCL CORPORATION LTD	NOTE	62886HBD2		924,320	1,000,000	SH		DFND	111	1,000,000	0	0
NCR ATLEOS CORP	COM	63001N106		204,036	8,400	SH		DFND	124,22	8,400	0	0
NCR ATLEOS CORP	COM	63001N106		1,003,177	41,300	SH		DFND	124	41,300	0	0
NCR ATLEOS CORP	COM	63001N106		55,794	2,297	SH		OTR	15,119	2,297	0	0
NCR ATLEOS CORP	COM	63001N106		100,536	4,139	SH		OTR	15,123	4,139	0	0
NCR ATLEOS CORP	COM	63001N106		5,213,897	214,652	SH		DFND	15	175,447	0	39,205
NCR ATLEOS CORP	COM	63001N106		2,516,541	103,604	SH		DFND	22	103,604	0	0
NCR ATLEOS CORP	COM	63001N106		5,927	244	SH		DFND	4	244	0	0
NCR ATLEOS CORP	COM	63001N106		607	25	SH		OTR	4	0	25	0
NCR ATLEOS CORP	COM	63001N106		2,940,402	121,054	SH		DFND	48	101,657	0	19,397
NCR ATLEOS CORP	COM	63001N106		83,266	3,428	SH		OTR	49	1,200	2,228	0
NCR ATLEOS CORP	COM	63001N106		462,142	19,026	SH		DFND	49	18,724	0	302
NCR ATLEOS CORP	COM	63001N106		73,890	3,042	SH		DFND	59	3,042	0	0
NCR ATLEOS CORP	COM	63001N106		61	3	SH		DFND		3	0	0
NCR VOYIX CORP	COM	62886E108		136,244	8,057	SH		OTR	15,123	8,057	0	0
NCR VOYIX CORP	COM	62886E108		12,027,390	711,259	SH		DFND	15	632,162	0	79,097
NCR VOYIX CORP	COM	62886E108		77,685	4,594	SH		OTR	15,119	4,594	0	0
NCR VOYIX CORP	COM	62886E108		3,515,471	207,893	SH		DFND	22	207,893	0	0
NCR VOYIX CORP	COM	62886E108		10,992	650	SH		DFND	4	650	0	0
NCR VOYIX CORP	COM	62886E108		846	50	SH		OTR	4	0	50	0
NCR VOYIX CORP	COM	62886E108		4,076,697	241,082	SH		DFND	48	202,287	0	38,795
NCR VOYIX CORP	COM	62886E108		880,757	52,085	SH		OTR	49	49,019	3,066	0
NCR VOYIX CORP	COM	62886E108		613,174	36,261	SH		DFND	49	35,656	0	605
NCR VOYIX CORP	COM	62886E108		185,367	10,962	SH		DFND	59	10,962	0	0
NCR VOYIX CORP	COM	62886E108		47	3	SH		DFND		3	0	0
NEKTAR THERAPEUTICS	COM	640268108		48,250	85,399	SH		DFND	48	85,399	0	0
NEKTAR THERAPEUTICS	COM	640268108		1	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108		6,249,946	70,845	SH		DFND	15	61,577	0	9,268
NELNET INC-CL A	CL A	64031N108		69,517	788	SH		OTR	15,123	788	0	0
NELNET INC-CL A	CL A	64031N108		882,200	10,000	SH		OTR	22,126	10,000	0	0
NELNET INC-CL A	CL A	64031N108		3,326,070	37,702	SH		DFND	48	37,702	0	0
NELNET INC-CL A	CL A	64031N108		171,500	1,944	SH		DFND	49	1,944	0	0
NELNET INC-CL A	CL A	64031N108		92	1	SH		DFND		1	0	0
NEOGEN CORP	COM	640491106		31,351	1,559	SH		OTR	15,119	1,559	0	0
NEOGEN CORP	COM	640491106		14,883,049	740,082	SH		DFND	15	568,918	0	171,164
NEOGEN CORP	COM	640491106		275,286	13,689	SH		OTR	15,123	13,689	0	0
NEOGEN CORP	COM	640491106		435,502	21,656	SH		OTR	22,71	21,656	0	0
NEOGEN CORP	COM	640491106		2,532,231	125,919	SH		DFND	22	125,919	0	0
NEOGEN CORP	COM	640491106		556,866	27,691	SH		OTR	22,86	27,691	0	0
NEOGEN CORP	COM	640491106		15,585	775	SH		DFND	4	775	0	0
NEOGEN CORP	COM	640491106		18,985,127	944,064	SH		DFND	48	944,064	0	0
NEOGEN CORP	COM	640491106		2,598,634	129,221	SH		DFND	49	128,328	0	893
NEOGEN CORP	COM	640491106		295,074	14,673	SH		OTR	49	8,042	699	5,932
NEOGEN CORP	COM	640491106		182,599	9,080	SH		DFND	59	9,080	0	0
NEOGEN CORP	COM	640491106		66	3	SH		DFND		3	0	0
NEOGENOMICS INC	COM	64049M209		6,522,336	403,111	SH		DFND	15	311,855	0	91,256
NEOGENOMICS INC	COM	64049M209		3,198,964	197,711	SH		DFND	22	197,711	0	0
NEOGENOMICS INC	COM	64049M209		313,423	19,371	SH		OTR	22,114	19,371	0	0
NEOGENOMICS INC	COM	64049M209		9,546	590	SH		DFND	4	590	0	0
NEOGENOMICS INC	COM	64049M209		5,511,183	340,617	SH		DFND	48	340,617	0	0
NEOGENOMICS INC	COM	64049M209		195,972	12,112	SH		DFND	49	11,442	0	670
NEOGENOMICS INC	COM	64049M209		58,653	3,625	SH		OTR	49	0	3,625	0
NEOGENOMICS INC	COM	64049M209		161,088	9,956	SH		DFND	59	9,956	0	0
NEOGENOMICS INC	COM	64049M209		162	10	SH		DFND		10	0	0
NEOVOLTA INC	COM	640655106		34,102	21,314	SH		DFND	48	21,314	0	0
NERDWALLET INC-CL A	COM	64082B102		155,782	10,583	SH		DFND	15	5,039	0	5,544
NERDWALLET INC-CL A	COM	64082B102		1,468,291	99,748	SH		DFND	48	99,748	0	0
NERDY INC	CL A	64081V109		68,432	19,951	SH		DFND	15	9,403	0	10,548
NERDY INC	CL A	64081V109		527,599	153,819	SH		DFND	48	153,819	0	0
NERDY INC	CL A	64081V109		131,177	38,244	SH		DFND	59	38,244	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108		11,864	642	SH		OTR	15,123	642	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108		2,698	146	SH		OTR	15,119	146	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108		206,348	11,166	SH		DFND	15	3,170	0	7,996
NET LEASE OFFICE PROPERTY	COM	64110Y108		582,305	31,510	SH		DFND	48	27,135	0	4,375
NET LEASE OFFICE PROPERTY	COM	64110Y108		7,115	385	SH		DFND	49	385	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108		2,218	120	SH		OTR	49	0	120	0
NET LEASE OFFICE PROPERTY	COM	64110Y108		43	2	SH		DFND		2	0	0
NET POWER INC	COM	64107A105		21,079	2,087	SH		OTR	15,123	2,087	0	0
NET POWER INC	COM	64107A105		122,897	12,168	SH		DFND	48	12,168	0	0
NET POWER INC	COM	64107A105		25	2	SH		DFND		2	0	0
NETAPP INC	COM	64110D104		18,778	213	SH		DFND	124	0	0	213
NETAPP INC	COM	64110D104		1,052,101	11,934	SH		OTR	124,15	11,934	0	0
NETAPP INC	COM	64110D104		2,107,024	23,900	SH		OTR	124,48	23,900	0	0
NETAPP INC	COM	64110D104		3,279,993	37,205	SH		DFND	124,22	37,205	0	0
NETAPP INC	COM	64110D104		912,720	10,353	SH		OTR	15,123	10,353	0	0
NETAPP INC	COM	64110D104		87,335,616	990,649	SH		DFND	15	737,507	0	253,142
NETAPP INC	COM	64110D104		503,041	5,706	SH		OTR	15,118	5,706	0	0
NETAPP INC	COM	64110D104		1,308,912	14,847	SH		DFND	15,22	14,847	0	0
NETAPP INC	COM	64110D104		266,420	3,022	SH		OTR	15,119	3,022	0	0
NETAPP INC	COM	64110D104		855,240	9,701	SH		OTR	22,80	9,701	0	0
NETAPP INC	COM	64110D104		3,159,390	35,837	SH		DFND	22	35,837	0	0
NETAPP INC	COM	64110D104		224,808	2,550	SH		DFND	4	2,550	0	0
NETAPP INC	COM	64110D104		53,929,588	611,724	SH		DFND	48	543,391	0	68,333
NETAPP INC	COM	64110D104		4,107,286	46,589	SH		DFND	49	46,488	40	61
NETAPP INC	COM	64110D104		161,597	1,833	SH		OTR	49	470	1,363	0
NETAPP INC	COM	64110D104		66,389	753	SH		DFND	59	747	0	6
NETAPP INC	COM	64110D104		249	3	SH		DFND		3	0	0
NETEASE INC-ADR	SPON	64110W102		360,995	3,875	SH		DFND	15	3,875	0	0
NETEASE INC-ADR	SPON	64110W102		127,629	1,370	SH		DFND	49	1,370	0	0
NETEASE INC-ADR	SPON	64110W102		444,662	4,773	SH		DFND	59	4,530	0	243
NETEASE INC-ADR	SPON	64110W102		222	2	SH		DFND		2	0	0
NETFLIX INC	COM	64110L106		17,121,622	35,166	SH		DFND	124	16,722	0	18,444
NETFLIX INC	COM	64110L106		14,106,374	28,973	SH		OTR	124,15	28,973	0	0
NETFLIX INC	COM	64110L106		361,265	742	SH		OTR	124,123	742	0	0
NETFLIX INC	COM	64110L106		75,543,327	155,158	SH		DFND	124,22	155,158	0	0
NETFLIX INC	COM	64110L106		1,223,043	2,512	SH		OTR	124,48	2,512	0	0
NETFLIX INC	COM	64110L106		10,650,987	21,876	SH		OTR	15,123	21,876	0	0
NETFLIX INC	COM	64110L106		5,761,738	11,834	SH		OTR	15,118	11,834	0	0
NETFLIX INC	COM	64110L106		874,923	1,797	SH		OTR	15,119	1,797	0	0
NETFLIX INC	COM	64110L106		695,578,678	1,428,645	SH		DFND	15	873,563	0	555,082
NETFLIX INC	COM	64110L106		15,446,755	31,726	SH		DFND	15,22	31,726	0	0
NETFLIX INC	COM	64110L106		21,881,848	44,943	SH		DFND	22	44,943	0	0
NETFLIX INC	COM	64110L106		2,226,989	4,574	SH		DFND	4	4,574	0	0
NETFLIX INC	COM	64110L106		76,927	158	SH		OTR	4	78	80	0
NETFLIX INC	COM	64110L106		142,943	294	SH		DFND	42	294	0	0
NETFLIX INC	COM	64110L106		623,852,003	1,281,326	SH		DFND	48	1,138,819	0	142,507
NETFLIX INC	COM	64110L106		104,065,737	213,740	SH		DFND	49	211,741	89	1,910
NETFLIX INC	COM	64110L106		11,815,604	24,268	SH		OTR	49	11,976	12,282	10
NETFLIX INC	COM	64110L106		817,958	1,680	SH		DFND	51,22	1,680	0	0
NETFLIX INC	COM	64110L106		1,616,442	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106		14,060,121	28,878	SH		DFND	59	28,646	0	232
NETFLIX INC	COM	64110L106		2,014	4	SH		DFND		4	0	0
NETGEAR INC	COM	64111Q104		404,289	27,729	SH		DFND	15	5,592	0	22,137
NETGEAR INC	COM	64111Q104		1,257,248	86,231	SH		DFND	48	86,231	0	0
NETGEAR INC	COM	64111Q104		190,619	13,074	SH		DFND	49	13,074	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		97,173	4,427	SH		OTR	15,123	4,427	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		7,250,941	330,339	SH		DFND	15	272,356	0	57,983
NETSCOUT SYSTEMS INC	COM	64115T104		2,406,971	109,657	SH		DFND	22	109,657	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		2,085	95	SH		DFND	4	95	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		4,287,252	195,319	SH		DFND	48	195,319	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		659,049	30,025	SH		DFND	49	30,025	0	0
NETSTREIT CORP	COM	64119V303		3,100,777	173,713	SH		DFND	15	131,174	0	42,539
NETSTREIT CORP	COM	64119V303		4,019,445	225,179	SH		DFND	48	225,179	0	0
NETSTREIT CORP	COM	64119V303		571	32	SH		DFND	49	32	0	0
NETSTREIT CORP	COM	64119V303		5,194	291	SH		DFND	59	291	0	0
NETSTREIT CORP	COM	64119V303		30	2	SH		DFND		2	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101		194,756	18,817	SH		OTR	49	0	18,817	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101		14	1	SH		DFND		1	0	0
NEUMORA THERAPEUTICS INC	COM	640979100		143,578	8,421	SH		DFND	15	3,850	0	4,571
NEUMORA THERAPEUTICS INC	COM	640979100		627,082	36,779	SH		DFND	48	36,779	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		163,119	1,238	SH		OTR	124,15	1,238	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		129,388	982	SH		DFND	124,22	982	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,518,124	26,701	SH		DFND	124	26,344	0	357
NEUROCRINE BIOSCIENCES INC	COM	64125C109		131,628	999	SH		OTR	124,48	999	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		102,509	778	SH		OTR	15,119	778	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,945,568	14,766	SH		OTR	15,123	14,766	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		56,068,492	425,535	SH		DFND	15	316,549	0	108,986
NEUROCRINE BIOSCIENCES INC	COM	64125C109		521,506	3,958	SH		OTR	22,87	3,958	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,729,759	66,255	SH		DFND	22	66,255	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		194,214	1,474	SH		DFND	4	1,474	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,564	65	SH		OTR	4	0	65	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		589	4	SH		DFND	42	4	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		49,221,583	373,570	SH		DFND	48	341,878	0	31,692
NEUROCRINE BIOSCIENCES INC	COM	64125C109		7,710,200	58,517	SH		DFND	49	58,517	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		380,523	2,888	SH		OTR	49	2,356	532	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		174,846	1,327	SH		DFND	59	1,225	0	102
NEUROCRINE BIOSCIENCES INC	COM	64125C109		387	3	SH		DFND		3	0	0
NEURONETICS INC	COM	64131A105		171,813	59,246	SH		DFND	48	59,246	0	0
NEVRO CORP	COM	64157F103		693,654	32,233	SH		DFND	15	7,642	0	24,591
NEVRO CORP	COM	64157F103		2,068,481	96,119	SH		DFND	48	96,119	0	0
NEVRO CORP	COM	64157F103		6,348	295	SH		DFND	49	295	0	0
NEW FORTRESS ENERGY INC	COM	644393100		26,034	690	SH		OTR	124,15	690	0	0
NEW FORTRESS ENERGY INC	COM	644393100		12,243,423	324,501	SH		DFND	15	291,052	0	33,449
NEW FORTRESS ENERGY INC	COM	644393100		483,057	12,803	SH		OTR	15,123	12,803	0	0
NEW FORTRESS ENERGY INC	COM	644393100		166,389	4,410	SH		DFND	22	4,410	0	0
NEW FORTRESS ENERGY INC	COM	644393100		4,291,146	113,733	SH		DFND	48	95,840	0	17,893
NEW FORTRESS ENERGY INC	COM	644393100		265,468	7,036	SH		DFND	49	7,036	0	0
NEW FORTRESS ENERGY INC	COM	644393100		3,390,119	89,852	SH		DFND	59	89,750	0	102
NEW FORTRESS ENERGY INC	COM	644393100		122	3	SH		DFND		3	0	0
NEW GOLD INC	COM	644535106		33,634	23,037	SH		DFND	15	23,037	0	0
NEW GOLD INC	COM	644535106		47,514	32,544	SH		DFND	48	32,544	0	0
NEW GOLD INC	COM	644535106		2	2	SH		DFND		2	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		3,025,110	67,858	SH		DFND	124,22	67,858	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		98,076	2,200	SH		OTR	124,48	2,200	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		271,715	6,095	SH		OTR	15,123	6,095	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		96,204	2,158	SH		OTR	15,119	2,158	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		26,769,443	600,481	SH		DFND	15	536,841	0	63,640
NEW JERSEY RESOURCES CORP	COM	646025106		2,737,257	61,401	SH		DFND	22	61,401	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		76,901	1,725	SH		DFND	4	1,725	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		20,480,409	459,408	SH		DFND	48	459,408	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		2,461,173	55,208	SH		DFND	49	54,698	0	510
NEW JERSEY RESOURCES CORP	COM	646025106		5,439	122	SH		OTR	49	43	79	0
NEW JERSEY RESOURCES CORP	COM	646025106		369,256	8,283	SH		DFND	59	8,118	0	165
NEW JERSEY RESOURCES CORP	COM	646025106		54,224	1,216	SH		DFND		1,216	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		475,265	46,458	SH		DFND	124,22	46,458	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		61,371,407	5,999,160	SH		DFND	15	5,583,019	0	416,141
NEW YORK COMMUNITY BANCORP	COM	649445103		250,522	24,489	SH		OTR	15,119	24,489	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		1,068,789	104,476	SH		OTR	15,123	104,476	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		4,713,135	460,717	SH		DFND	22	460,717	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		4,808	470	SH		OTR	4	0	470	0
NEW YORK COMMUNITY BANCORP	COM	649445103		28,133	2,750	SH		DFND	4	2,750	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		27,392,083	2,677,623	SH		DFND	48	2,456,171	0	221,452
NEW YORK COMMUNITY BANCORP	COM	649445103		3,666,340	358,391	SH		DFND	49	356,185	0	2,206
NEW YORK COMMUNITY BANCORP	COM	649445103		792,334	77,452	SH		OTR	49	73,201	4,251	0
NEW YORK COMMUNITY BANCORP	COM	649445103		17,268	1,688	SH		DFND	59	1,688	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103		46	4	SH		DFND		4	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840		3,290,115	385,711	SH		DFND	15	308,130	0	77,581
NEW YORK MORTGAGE TRUST INC	COM	649604840		1,203,822	141,128	SH		DFND	22	141,128	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840		2,002,145	234,718	SH		DFND	48	234,718	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840		5,783	678	SH		DFND	49	678	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840		23	3	SH		DFND		3	0	0
NEW YORK TIMES CO-A	CL A	650111107		1,672,029	34,130	SH		DFND	124,22	34,130	0	0
NEW YORK TIMES CO-A	CL A	650111107		63,589	1,298	SH		OTR	15,119	1,298	0	0
NEW YORK TIMES CO-A	CL A	650111107		1,217,353	24,849	SH		OTR	15,123	24,849	0	0
NEW YORK TIMES CO-A	CL A	650111107		36,364,297	742,280	SH		DFND	15	649,866	0	92,414
NEW YORK TIMES CO-A	CL A	650111107		5,191,127	105,963	SH		DFND	22	105,963	0	0
NEW YORK TIMES CO-A	CL A	650111107		126,394	2,580	SH		DFND	4	2,580	0	0
NEW YORK TIMES CO-A	CL A	650111107		29,579,917	603,795	SH		DFND	48	554,585	0	49,210
NEW YORK TIMES CO-A	CL A	650111107		282,084	5,758	SH		OTR	49	5,758	0	0
NEW YORK TIMES CO-A	CL A	650111107		7,917,421	161,613	SH		DFND	49	160,955	0	658
NEW YORK TIMES CO-A	CL A	650111107		465,748	9,507	SH		DFND	59	9,507	0	0
NEW YORK TIMES CO-A	CL A	650111107		83	2	SH		DFND		2	0	0
NEWELL BRANDS INC	COM	651229106		213,103	24,551	SH		OTR	15,123	24,551	0	0
NEWELL BRANDS INC	COM	651229106		11,868,685	1,367,360	SH		DFND	15	1,147,631	0	219,729
NEWELL BRANDS INC	COM	651229106		111,330	12,826	SH		OTR	15,119	12,826	0	0
NEWELL BRANDS INC	COM	651229106		5,133,881	591,461	SH		DFND	22	591,461	0	0
NEWELL BRANDS INC	COM	651229106		16,883	1,945	SH		DFND	4	1,945	0	0
NEWELL BRANDS INC	COM	651229106		5,689,792	655,506	SH		DFND	48	539,138	0	116,368
NEWELL BRANDS INC	COM	651229106		1,521,908	175,335	SH		DFND	49	175,335	0	0
NEWELL BRANDS INC	COM	651229106		149,539	17,228	SH		OTR	49	16,939	289	0
NEWELL BRANDS INC	COM	651229106		65,178	7,509	SH		DFND	59	7,509	0	0
NEWELL BRANDS INC	COM	651229106		14	2	SH		DFND		2	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102		88,294	8,056	SH		OTR	124,48	8,056	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102		2,394,431	218,470	SH		DFND	124,22	218,470	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102		4,531,160	413,427	SH		DFND	124	310,612	0	102,815
NEWMARK GROUP INC-CLASS A	CL A	65158N102		5,029,270	458,875	SH		OTR	124,66	0	0	458,875
NEWMARK GROUP INC-CLASS A	CL A	65158N102		6,504,519	593,478	SH		DFND	15	470,010	0	123,468
NEWMARK GROUP INC-CLASS A	CL A	65158N102		948,040	86,500	SH		OTR	22,126	86,500	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102		4,040,755	368,682	SH		DFND	48	368,682	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102		71,766	6,548	SH		DFND	49	6,548	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102		161	15	SH		DFND		15	0	0
NEWMARKET CORP	COM	651587107		1,644,586	3,013	SH		DFND	124,22	3,013	0	0
NEWMARKET CORP	COM	651587107		1,263,051	2,314	SH		DFND	124	2,314	0	0
NEWMARKET CORP	COM	651587107		25,920,375	47,488	SH		DFND	15	43,344	0	4,144
NEWMARKET CORP	COM	651587107		234,161	429	SH		OTR	15,123	429	0	0
NEWMARKET CORP	COM	651587107		30,021	55	SH		OTR	15,119	55	0	0
NEWMARKET CORP	COM	651587107		2,424,031	4,441	SH		DFND	22	4,441	0	0
NEWMARKET CORP	COM	651587107		5,458	10	SH		OTR	4	0	10	0
NEWMARKET CORP	COM	651587107		13,661,579	25,029	SH		DFND	48	22,862	0	2,167
NEWMARKET CORP	COM	651587107		661,546	1,212	SH		DFND	49	1,158	0	54
NEWMARKET CORP	COM	651587107		241,257	442	SH		DFND	59	442	0	0
NEWMARKET CORP	COM	651587107		6,777	12	SH		DFND		12	0	0
NEWMONT CORP	COM	651639106		5,854,905	141,457	SH		OTR	124,48	141,457	0	0
NEWMONT CORP	COM	651639106		6,483,909	156,654	SH		OTR	124,118	156,654	0	0
NEWMONT CORP	COM	651639106		19,539,805	472,090	SH		OTR	124,15	472,090	0	0
NEWMONT CORP	COM	651639106		100,362,596	2,424,803	SH		DFND	124,22	2,424,803	0	0
NEWMONT CORP	COM	651639106		121,584,698	2,937,538	SH		DFND	124	2,921,037	0	16,501
NEWMONT CORP	COM	651639106		1,740,450	42,050	SH		OTR	15,123	42,050	0	0
NEWMONT CORP	COM	651639106		130,112,900	3,143,583	SH		DFND	15	1,702,775	0	1,440,808
NEWMONT CORP	COM	651639106		602,473	14,556	SH		OTR	15,119	14,556	0	0
NEWMONT CORP	COM	651639106		3,509,417	84,789	SH		DFND	15,22	84,789	0	0
NEWMONT CORP	COM	651639106		1,278,330	30,885	SH		OTR	15,118	30,885	0	0
NEWMONT CORP	COM	651639106		4,841,637	116,976	SH		DFND	22	116,976	0	0
NEWMONT CORP	COM	651639106		50,123	1,211	SH		OTR	4	980	231	0
NEWMONT CORP	COM	651639106		1,897,980	45,856	SH		DFND	4	45,856	0	0
NEWMONT CORP	COM	651639106		47,415,556	1,145,580	SH		DFND	40	1,145,580	0	0
NEWMONT CORP	COM	651639106		6,175,388	149,200	SH		OTR	40,48	149,200	0	0
NEWMONT CORP	COM	651639106		11,518,423	278,290	SH		DFND	40,22	278,290	0	0
NEWMONT CORP	COM	651639106		2,455,379	59,323	SH		DFND	42	59,323	0	0
NEWMONT CORP	COM	651639106		136,994,319	3,309,841	SH		DFND	48	2,944,130	0	365,711
NEWMONT CORP	COM	651639106		3,817,441	92,231	SH		OTR	49	64,040	27,151	1,040
NEWMONT CORP	COM	651639106		81,115,187	1,959,777	SH		DFND	49	1,933,921	1,930	23,926
NEWMONT CORP	COM	651639106		12,914	312	SH		DFND	59	312	0	0
NEWMONT CORP	COM	651639106		123	3	SH		DFND		3	0	0
NEWPARK RESOURCES INC	COM	651718504		880,663	132,630	SH		DFND	15	55,430	0	77,200
NEWPARK RESOURCES INC	COM	651718504		1,250,863	188,383	SH		DFND	48	188,383	0	0
NEWS CORP - CLASS A	CL A	65249B109		527,359	21,481	SH		OTR	124,15	21,481	0	0
NEWS CORP - CLASS A	CL A	65249B109		161,122	6,563	SH		OTR	15,119	6,563	0	0
NEWS CORP - CLASS A	CL A	65249B109		266,417	10,852	SH		OTR	15,118	10,852	0	0
NEWS CORP - CLASS A	CL A	65249B109		32,651,475	1,329,999	SH		DFND	15	868,467	0	461,532
NEWS CORP - CLASS A	CL A	65249B109		1,445,430	58,877	SH		OTR	15,123	58,877	0	0
NEWS CORP - CLASS A	CL A	65249B109		632,654	25,770	SH		DFND	15,22	25,770	0	0
NEWS CORP - CLASS A	CL A	65249B109		2,010,620	81,899	SH		DFND	22	81,899	0	0
NEWS CORP - CLASS A	CL A	65249B109		106,179	4,325	SH		DFND	4	4,325	0	0
NEWS CORP - CLASS A	CL A	65249B109		2,038	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109		29,506,989	1,201,914	SH		DFND	48	1,085,680	0	116,234
NEWS CORP - CLASS A	CL A	65249B109		3,788,973	154,337	SH		DFND	49	154,247	90	0
NEWS CORP - CLASS A	CL A	65249B109		229,518	9,349	SH		OTR	49	8,943	406	0
NEWS CORP - CLASS A	CL A	65249B109		737	30	SH		DFND	59	30	0	0
NEWS CORP - CLASS A	CL A	65249B109		556	23	SH		DFND		23	0	0
NEWS CORP - CLASS B	CL B	65249B208		169,546	6,592	SH		OTR	124,15	6,592	0	0
NEWS CORP - CLASS B	CL B	65249B208		9,718,353	377,852	SH		DFND	15	291,120	0	86,732
NEWS CORP - CLASS B	CL B	65249B208		63,580	2,472	SH		OTR	15,119	2,472	0	0
NEWS CORP - CLASS B	CL B	65249B208		78,189	3,040	SH		OTR	15,118	3,040	0	0
NEWS CORP - CLASS B	CL B	65249B208		241,742	9,399	SH		DFND	15,22	9,399	0	0
NEWS CORP - CLASS B	CL B	65249B208		429,473	16,698	SH		OTR	15,123	16,698	0	0
NEWS CORP - CLASS B	CL B	65249B208		273,121	10,619	SH		DFND	22	10,619	0	0
NEWS CORP - CLASS B	CL B	65249B208		9,579,774	372,464	SH		DFND	48	335,814	0	36,650
NEWS CORP - CLASS B	CL B	65249B208		9,336	363	SH		OTR	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208		77,211	3,002	SH		DFND	49	3,002	0	0
NEWS CORP - CLASS B	CL B	65249B208		69	3	SH		DFND		3	0	0
NEWTEKONE INC	COM	652526203		1,708,247	123,786	SH		DFND	15	113,540	0	10,246
NEWTEKONE INC	COM	652526203		788,491	57,137	SH		DFND	48	57,137	0	0
NEWTEKONE INC	COM	652526203		37	3	SH		DFND		3	0	0
NEXGEN ENERGY LTD	COM	65340P106		17,853,654	2,550,522	SH		DFND	124	2,550,522	0	0
NEXGEN ENERGY LTD	COM	65340P106		18,910,031	2,701,433	SH		DFND	124,22	2,701,433	0	0
NEXGEN ENERGY LTD	COM	65340P106		38,015	5,431	SH		DFND	42	5,431	0	0
NEXGEN ENERGY LTD	COM	65340P106		143,997	20,571	SH		DFND	48	20,571	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205		159,398	20,050	SH		DFND	15	6,583	0	13,467
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205		643,815	80,983	SH		DFND	48	80,983	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205		8,788	1,105	SH		DFND	49	1,105	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205		28	3	SH		DFND		3	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101		83,018	5,271	SH		DFND	15	1,419	0	3,852
NEXPOINT REAL ESTATE FINANCE	COM	65342V101		312,638	19,850	SH		DFND	48	19,850	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101		59	4	SH		DFND		4	0	0
NEXPOINT RESIDENTIAL	COM	65341D102		3,381,233	98,206	SH		DFND	15	82,199	0	16,007
NEXPOINT RESIDENTIAL	COM	65341D102		1,209,905	35,141	SH		DFND	22	35,141	0	0
NEXPOINT RESIDENTIAL	COM	65341D102		9,985	290	SH		DFND	4	290	0	0
NEXPOINT RESIDENTIAL	COM	65341D102		2,775,402	80,610	SH		DFND	48	80,610	0	0
NEXPOINT RESIDENTIAL	COM	65341D102		457,368	13,284	SH		DFND	49	13,284	0	0
NEXPOINT RESIDENTIAL	COM	65341D102		94	3	SH		DFND		3	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		24,610	157	SH		OTR	124,15	157	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		809,927	5,167	SH		OTR	15,123	5,167	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		139,821	892	SH		OTR	15,119	892	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		40,085,678	255,730	SH		DFND	15	237,107	0	18,623
NEXSTAR MEDIA GROUP INC	COMM	65336K103		3,615,909	23,068	SH		DFND	22	23,068	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		984,704	6,282	SH		OTR	22,96	6,282	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		51,728	330	SH		DFND	4	330	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		4,859	31	SH		OTR	4	0	31	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		19,567,886	124,835	SH		DFND	48	113,313	0	11,522
NEXSTAR MEDIA GROUP INC	COMM	65336K103		121,325	774	SH		OTR	49	340	434	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103		2,132,897	13,607	SH		DFND	49	13,458	0	149
NEXSTAR MEDIA GROUP INC	COMM	65336K103		140,291	895	SH		DFND	59	839	0	56
NEXSTAR MEDIA GROUP INC	COMM	65336K103		471	3	SH		DFND		3	0	0
NEXTDECADE CORP	COM	65342K105		125,069	26,220	SH		DFND	15	14,923	0	11,297
NEXTDECADE CORP	COM	65342K105		968,057	202,947	SH		DFND	48	202,947	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108		106,987	56,607	SH		DFND	15	20,190	0	36,417
NEXTDOOR HOLDINGS INC	COM	65345M108		926,244	490,076	SH		DFND	48	490,076	0	0
NEXTERA ENERGY INC	COM	65339F101		25,626,753	421,909	SH		DFND	124,22	421,909	0	0
NEXTERA ENERGY INC	COM	65339F101		4,725,572	77,800	SH		OTR	124,48	77,800	0	0
NEXTERA ENERGY INC	COM	65339F101		1,516,739	24,971	SH		DFND	124	24,971	0	0
NEXTERA ENERGY INC	COM	65339F101		6,679,213	109,964	SH		OTR	124,15	109,964	0	0
NEXTERA ENERGY INC	COM	65339F101		6,112,631	100,636	SH		OTR	15,123	100,636	0	0
NEXTERA ENERGY INC	COM	65339F101		3,375,322	55,570	SH		OTR	15,118	55,570	0	0
NEXTERA ENERGY INC	COM	65339F101		1,173,922	19,327	SH		OTR	15,119	19,327	0	0
NEXTERA ENERGY INC	COM	65339F101		359,861,297	5,924,618	SH		DFND	15	3,335,967	0	2,588,651
NEXTERA ENERGY INC	COM	65339F101		9,065,749	149,255	SH		DFND	15,22	149,255	0	0
NEXTERA ENERGY INC	COM	65339F101		12,458,199	205,107	SH		DFND	22	205,107	0	0
NEXTERA ENERGY INC	COM	65339F101		3,434,786	56,549	SH		DFND	4	56,549	0	0
NEXTERA ENERGY INC	COM	65339F101		1,710,560	28,162	SH		OTR	4	3,406	24,756	0
NEXTERA ENERGY INC	COM	65339F101		153,065	2,520	SH		OTR	40,123	2,520	0	0
NEXTERA ENERGY INC	COM	65339F101		18,152,453	298,855	SH		DFND	40	298,855	0	0
NEXTERA ENERGY INC	COM	65339F101		335,623,243	5,525,572	SH		DFND	48	4,884,321	0	641,251
NEXTERA ENERGY INC	COM	65339F101		133,391,539	2,196,107	SH		DFND	49	2,180,140	624	15,343
NEXTERA ENERGY INC	COM	65339F101		22,670,598	373,240	SH		OTR	49	207,741	157,024	8,475
NEXTERA ENERGY INC	COM	65339F101		10,916,205	179,720	SH		DFND	59	177,964	0	1,756
NEXTERA ENERGY INC	COM	65339F101		131	2	SH		DFND		2	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		29,670,459	975,681	SH		DFND	124	975,681	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		11,981,023	393,983	SH		DFND	124,22	393,983	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		788,683	25,935	SH		OTR	124,123	25,935	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		1,275,487	41,943	SH		OTR	124,48	41,943	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		177,108	5,824	SH		OTR	15,123	5,824	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		15,205	500	SH		DFND	4	500	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		936,081	30,782	SH		DFND	49	30,782	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		163,606	5,380	SH		OTR	49	200	5,180	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		83	3	SH		DFND		3	0	0
NEXTNAV INC	COMM	65345N106		92,035	20,682	SH		DFND	15	10,299	0	10,383
NEXTNAV INC	COMM	65345N106		640,021	143,825	SH		DFND	48	143,825	0	0
NEXTNAV INC	COMM	65345N106		4	1	SH		DFND		1	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		298,013	6,361	SH		OTR	15,123	6,361	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		3,712,394	79,240	SH		DFND	15	54,221	0	25,019
NEXTRACKER INC-CL A	CLAS	65290E101		344,816	7,360	SH		OTR	22,104	7,360	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		155,870	3,327	SH		OTR	22,69	3,327	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		6,272,793	133,891	SH		DFND	48	133,891	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		29,516	630	SH		DFND	49	630	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		244,744	5,224	SH		DFND	59	5,224	0	0
NEXTRACKER INC-CL A	CLAS	65290E101		94	2	SH		DFND		2	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		29,801	34,693	SH		DFND	15	7,784	0	26,909
NGM BIOPHARMACEUTICALS INC	COM	62921N105		89,677	104,397	SH		DFND	48	104,397	0	0
NI HOLDINGS INC	COM	65342T106		58,013	4,466	SH		DFND	15	927	0	3,539
NI HOLDINGS INC	COM	65342T106		271,868	20,929	SH		DFND	48	20,929	0	0
NICE LTD - SPON ADR	SPON	653656108		6,983	35	SH		DFND	4	35	0	0
NICE LTD - SPON ADR	SPON	653656108		1,044,834	5,237	SH		DFND	49	5,237	0	0
NICE LTD - SPON ADR	SPON	653656108		562,818	2,821	SH		DFND	59	2,625	0	196
NICE LTD - SPON ADR	SPON	653656108		265	1	SH		DFND		1	0	0
NICOLET BANKSHARES INC	COM	65406E102		2,634,835	32,739	SH		DFND	15	22,895	0	9,844
NICOLET BANKSHARES INC	COM	65406E102		2,632,984	32,716	SH		DFND	48	32,716	0	0
NICOLET BANKSHARES INC	COM	65406E102		228	3	SH		DFND		3	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409		6,427	14,596	SH		DFND	48	14,596	0	0
NIKE INC -CL B	CL B	654106103		7,994,986	73,639	SH		OTR	124,15	73,639	0	0
NIKE INC -CL B	CL B	654106103		4,108,397	37,841	SH		DFND	124	37,803	0	38
NIKE INC -CL B	CL B	654106103		768,567	7,079	SH		OTR	15,119	7,079	0	0
NIKE INC -CL B	CL B	654106103		517,632,229	4,767,728	SH		DFND	15	3,235,588	0	1,532,140
NIKE INC -CL B	CL B	654106103		3,593,233	33,096	SH		OTR	15,118	33,096	0	0
NIKE INC -CL B	CL B	654106103		6,625,484	61,025	SH		OTR	15,123	61,025	0	0
NIKE INC -CL B	CL B	654106103		9,653,502	88,915	SH		DFND	15,22	88,915	0	0
NIKE INC -CL B	CL B	654106103		13,644,752	125,677	SH		DFND	22	125,677	0	0
NIKE INC -CL B	CL B	654106103		1,186,453	10,928	SH		OTR	4	2,189	8,739	0
NIKE INC -CL B	CL B	654106103		3,133,113	28,858	SH		DFND	4	28,858	0	0
NIKE INC -CL B	CL B	654106103		383,433,846	3,531,674	SH		DFND	48	3,146,566	0	385,108
NIKE INC -CL B	CL B	654106103		130,806,114	1,204,809	SH		DFND	49	1,197,957	468	6,384
NIKE INC -CL B	CL B	654106103		19,528,052	179,866	SH		OTR	49	124,003	54,826	1,037
NIKE INC -CL B	CL B	654106103		20,819,383	191,760	SH		DFND	51,22	191,760	0	0
NIKE INC -CL B	CL B	654106103		24,713,246	227,625	SH		OTR	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103		132,898,583	1,224,082	SH		OTR	51,22	1,224,082	0	0
NIKE INC -CL B	CL B	654106103		758,843,175	6,989,437	SH		DFND	51	4,323,172	0	2,666,265
NIKE INC -CL B	CL B	654106103		7,251,929	66,795	SH		DFND	59	64,226	0	2,569
NIKE INC -CL B	CL B	654106103		209,051	1,925	SH		DFND		1,925	0	0
NIKOLA CORP	COM	654110105		498,148	569,442	SH		DFND	15	132,815	0	436,627
NIKOLA CORP	COM	654110105		1,807,238	2,065,887	SH		DFND	48	2,065,887	0	0
NIKOLA CORP	COM	654110105		175	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105		3	4	SH		DFND		4	0	0
NINE ENERGY SERVICE INC	COM	65441V101		294,264	109,800	SH		DFND	48	109,800	0	0
NIO INC - ADR	SPON	62914V106		1,810,381	199,601	SH		DFND	15	170,145	0	29,456
NIO INC - ADR	SPON	62914V106		11,377,526	1,254,413	SH		DFND	48	1,254,413	0	0
NIO INC - ADR	SPON	62914V106		6,140	677	SH		DFND	49	677	0	0
NIO INC - ADR	SPON	62914V106		13	1	SH		DFND		1	0	0
NISOURCE INC	COM	65473P105		7,875,686	296,636	SH		DFND	124	295,976	0	660
NISOURCE INC	COM	65473P105		578,418	21,786	SH		OTR	124,15	21,786	0	0
NISOURCE INC	COM	65473P105		2,570,677	96,824	SH		DFND	124,22	96,824	0	0
NISOURCE INC	COM	65473P105		57,845,043	2,178,721	SH		DFND	15	1,681,226	0	497,495
NISOURCE INC	COM	65473P105		805,049	30,322	SH		DFND	15,22	30,322	0	0
NISOURCE INC	COM	65473P105		216,701	8,162	SH		OTR	15,119	8,162	0	0
NISOURCE INC	COM	65473P105		306,068	11,528	SH		OTR	15,118	11,528	0	0
NISOURCE INC	COM	65473P105		1,689,058	63,618	SH		OTR	15,123	63,618	0	0
NISOURCE INC	COM	65473P105		2,252,555	84,842	SH		DFND	22	84,842	0	0
NISOURCE INC	COM	65473P105		125,449	4,725	SH		DFND	4	4,725	0	0
NISOURCE INC	COM	65473P105		38,763,531	1,460,020	SH		DFND	48	1,330,413	0	129,607
NISOURCE INC	COM	65473P105		4,346,660	163,716	SH		DFND	49	163,564	70	82
NISOURCE INC	COM	65473P105		1,916,060	72,168	SH		OTR	49	72,128	40	0
NISOURCE INC	COM	65473P105		938,330	35,342	SH		DFND	59	35,342	0	0
NISOURCE INC	COM	65473P105		82	3	SH		DFND		3	0	0
NKARTA INC	COM	65487U108		153,410	23,244	SH		DFND	15	5,236	0	18,008
NKARTA INC	COM	65487U108		546,005	82,728	SH		DFND	48	82,728	0	0
NL INDUSTRIES	COM	629156407		30,215	5,386	SH		DFND	15	2,069	0	3,317
NL INDUSTRIES	COM	629156407		159,156	28,370	SH		DFND	48	28,370	0	0
NL INDUSTRIES	COM	629156407		2,300	410	SH		DFND	49	410	0	0
NL INDUSTRIES	COM	629156407		5	1	SH		DFND		1	0	0
NLIGHT INC	COM	65487K100		1,002,146	74,233	SH		OTR	124,48	74,233	0	0
NLIGHT INC	COM	65487K100		5,984,699	443,311	SH		OTR	124,66	0	0	443,311
NLIGHT INC	COM	65487K100		7,886,039	584,151	SH		DFND	124	445,041	0	139,110
NLIGHT INC	COM	65487K100		15,250,842	1,129,692	SH		DFND	124,22	1,129,692	0	0
NLIGHT INC	COM	65487K100		534,641	39,603	SH		DFND	15	8,925	0	30,678
NLIGHT INC	COM	65487K100		218,932	16,217	SH		DFND	42	16,217	0	0
NLIGHT INC	COM	65487K100		1,664,483	123,295	SH		DFND	48	123,295	0	0
NLIGHT INC	COM	65487K100		58,050	4,300	SH		OTR	49	0	4,300	0
NLIGHT INC	COM	65487K100		324	24	SH		DFND	59	24	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305		10,246,664	345,238	SH		DFND	15	284,197	0	61,041
NMI HOLDINGS INC-CLASS A	CL A	629209305		151,309	5,098	SH		OTR	15,123	5,098	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305		3,723,415	125,452	SH		DFND	22	125,452	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305		6,381	215	SH		OTR	4	0	215	0
NMI HOLDINGS INC-CLASS A	CL A	629209305		6,513,959	219,473	SH		DFND	48	219,473	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305		322,533	10,867	SH		DFND	49	10,002	0	865
NMI HOLDINGS INC-CLASS A	CL A	629209305		534	18	SH		DFND	59	18	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305		30	1	SH		DFND		1	0	0
NN INC	COM	629337106		79,956	19,989	SH		DFND	48	19,989	0	0
NN INC	COM	629337106		3	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106		5,846,515	135,650	SH		DFND	124	135,650	0	0
NNN REIT INC	COM	637417106		5,218,936	121,089	SH		DFND	124,22	121,089	0	0
NNN REIT INC	COM	637417106		49,287,953	1,143,572	SH		DFND	15	1,036,393	0	107,179
NNN REIT INC	COM	637417106		1,211,239	28,103	SH		OTR	15,123	28,103	0	0
NNN REIT INC	COM	637417106		151,884	3,524	SH		OTR	15,119	3,524	0	0
NNN REIT INC	COM	637417106		5,504,430	127,713	SH		DFND	22	127,713	0	0
NNN REIT INC	COM	637417106		127,792	2,965	SH		DFND	4	2,965	0	0
NNN REIT INC	COM	637417106		34,414,962	798,491	SH		DFND	48	741,266	0	57,225
NNN REIT INC	COM	637417106		66,934	1,553	SH		OTR	49	0	1,553	0
NNN REIT INC	COM	637417106		5,331,470	123,700	SH		DFND	49	123,162	0	538
NNN REIT INC	COM	637417106		85,424	1,982	SH		DFND	59	1,952	0	30
NNN REIT INC	COM	637417106		142	3	SH		DFND		3	0	0
NOBLE CORP PLC	ORD	G65431127		3,802,328	78,952	SH		DFND	15	20,865	0	58,087
NOBLE CORP PLC	ORD	G65431127		813,326	16,888	SH		OTR	15,123	16,888	0	0
NOBLE CORP PLC	ORD	G65431127		613,318	12,735	SH		OTR	22,86	12,735	0	0
NOBLE CORP PLC	ORD	G65431127		14,146,904	293,748	SH		DFND	48	293,748	0	0
NOBLE CORP PLC	ORD	G65431127		5,249	109	SH		DFND	49	109	0	0
NOBLE CORP PLC	ORD	G65431127		128,395	2,666	SH		DFND	59	2,666	0	0
NOBLE CORP PLC	ORD	G65431127		15,418	320	SH		DFND		320	0	0
NOKIA CORP-SPON ADR	SPON	654902204		2,005,666	586,452	SH		DFND	15	586,452	0	0
NOKIA CORP-SPON ADR	SPON	654902204		298,758	87,356	SH		DFND	49	87,356	0	0
NOKIA CORP-SPON ADR	SPON	654902204		262,857	76,859	SH		DFND	59	72,448	0	4,411
NOKIA CORP-SPON ADR	SPON	654902204		88	26	SH		DFND		26	0	0
NOMAD FOODS LTD	USD	G6564A105		63,071	3,721	SH		OTR	15,119	3,721	0	0
NOMAD FOODS LTD	USD	G6564A105		774,090	45,669	SH		DFND	15	45,669	0	0
NOMAD FOODS LTD	USD	G6564A105		2,614,453	154,245	SH		DFND	40	154,245	0	0
NOMAD FOODS LTD	USD	G6564A105		389,342	22,970	SH		OTR	49	16,470	6,500	0
NOMAD FOODS LTD	USD	G6564A105		11,238	663	SH		DFND	59	617	0	46
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208		6,291	1,395	SH		DFND	4	1,395	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208		869,537	192,802	SH		DFND	49	192,802	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208		5	1	SH		DFND		1	0	0
NOODLES & CO	COM	65540B105		36,090	11,457	SH		DFND	15	5,832	0	5,625
NOODLES & CO	COM	65540B105		341,721	108,483	SH		DFND	48	108,483	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106		755,866	179,968	SH		DFND	15	38,059	0	141,909
NORDIC AMERICAN TANKERS LTD	COM	G65773106		1,818,088	432,878	SH		DFND	48	432,878	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106		11,655	2,775	SH		DFND	49	2,775	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106		13	3	SH		DFND		3	0	0
NORDSON CORP	COM	655663102		5,283	20	SH		DFND	124	0	0	20
NORDSON CORP	COM	655663102		646,664	2,448	SH		DFND	124,22	2,448	0	0
NORDSON CORP	COM	655663102		789,838	2,990	SH		OTR	124,15	2,990	0	0
NORDSON CORP	COM	655663102		94,041	356	SH		OTR	15,119	356	0	0
NORDSON CORP	COM	655663102		371,145	1,405	SH		OTR	15,118	1,405	0	0
NORDSON CORP	COM	655663102		1,034,451	3,916	SH		DFND	15,22	3,916	0	0
NORDSON CORP	COM	655663102		54,022,569	204,507	SH		DFND	15	138,596	0	65,911
NORDSON CORP	COM	655663102		694,477	2,629	SH		OTR	15,123	2,629	0	0
NORDSON CORP	COM	655663102		2,391,705	9,054	SH		DFND	22	9,054	0	0
NORDSON CORP	COM	655663102		96,947	367	SH		DFND	4	367	0	0
NORDSON CORP	COM	655663102		42,721,012	161,724	SH		DFND	48	143,801	0	17,923
NORDSON CORP	COM	655663102		18,495,691	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102		4,502,343	17,044	SH		DFND	49	17,038	0	6
NORDSON CORP	COM	655663102		3,697,448	13,997	SH		DFND	59	13,750	0	247
NORDSON CORP	COM	655663102		6,479	25	SH		DFND		25	0	0
NORDSTROM INC	COM	655664100		263,835	14,300	SH		DFND	124,22	14,300	0	0
NORDSTROM INC	COM	655664100		93,173	5,050	SH		OTR	124,48	5,050	0	0
NORDSTROM INC	COM	655664100		21,613,271	1,171,451	SH		DFND	15	1,115,334	0	56,117
NORDSTROM INC	COM	655664100		144,833	7,850	SH		OTR	15,119	7,850	0	0
NORDSTROM INC	COM	655664100		112,822	6,115	SH		OTR	15,123	6,115	0	0
NORDSTROM INC	COM	655664100		1,102,646	59,764	SH		DFND	22	59,764	0	0
NORDSTROM INC	COM	655664100		3,044	165	SH		OTR	4	0	165	0
NORDSTROM INC	COM	655664100		28,967	1,570	SH		DFND	4	1,570	0	0
NORDSTROM INC	COM	655664100		6,854,747	371,531	SH		DFND	48	337,096	0	34,435
NORDSTROM INC	COM	655664100		692,336	37,525	SH		DFND	49	37,525	0	0
NORDSTROM INC	COM	655664100		738	40	SH		OTR	49	40	0	0
NORDSTROM INC	COM	655664100		69	4	SH		DFND		4	0	0
NORFOLK SOUTHERN CORP	COM	655844108		2,837,742	12,005	SH		OTR	124,15	12,005	0	0
NORFOLK SOUTHERN CORP	COM	655844108		6,586,729	27,865	SH		DFND	124	27,865	0	0
NORFOLK SOUTHERN CORP	COM	655844108		180,358	763	SH		OTR	124,48	763	0	0
NORFOLK SOUTHERN CORP	COM	655844108		8,241,625	34,866	SH		DFND	124,22	34,866	0	0
NORFOLK SOUTHERN CORP	COM	655844108		1,466,029	6,202	SH		OTR	15,118	6,202	0	0
NORFOLK SOUTHERN CORP	COM	655844108		193,719,083	819,524	SH		DFND	15	533,185	0	286,339
NORFOLK SOUTHERN CORP	COM	655844108		665,646	2,816	SH		OTR	15,119	2,816	0	0
NORFOLK SOUTHERN CORP	COM	655844108		2,609,162	11,038	SH		OTR	15,123	11,038	0	0
NORFOLK SOUTHERN CORP	COM	655844108		3,872,614	16,383	SH		DFND	15,22	16,383	0	0
NORFOLK SOUTHERN CORP	COM	655844108		5,601,733	23,698	SH		DFND	22	23,698	0	0
NORFOLK SOUTHERN CORP	COM	655844108		2,196,916	9,294	SH		OTR	22,80	9,294	0	0
NORFOLK SOUTHERN CORP	COM	655844108		477,015	2,018	SH		OTR	4	845	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108		2,642,256	11,178	SH		DFND	4	11,178	0	0
NORFOLK SOUTHERN CORP	COM	655844108		12,877,273	54,477	SH		DFND	40	54,477	0	0
NORFOLK SOUTHERN CORP	COM	655844108		169,721	718	SH		OTR	40,123	718	0	0
NORFOLK SOUTHERN CORP	COM	655844108		156,041,057	660,128	SH		DFND	48	588,358	0	71,770
NORFOLK SOUTHERN CORP	COM	655844108		40,995,384	173,430	SH		DFND	49	171,425	70	1,935
NORFOLK SOUTHERN CORP	COM	655844108		18,292,503	77,386	SH		OTR	49	64,075	11,953	1,358
NORFOLK SOUTHERN CORP	COM	655844108		10,525,919	44,530	SH		DFND	59	43,796	0	733
NORFOLK SOUTHERN CORP	COM	655844108		721	3	SH		DFND		3	0	0
NORTHEAST BANK	COM	66405S100		949,268	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100		925,316	16,766	SH		DFND	15	13,808	0	2,958
NORTHEAST BANK	COM	66405S100		931,552	16,879	SH		DFND	48	16,879	0	0
NORTHEAST BANK	COM	66405S100		55	1	SH		DFND		1	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100		777,580	43,832	SH		DFND	15	38,196	0	5,636
NORTHEAST COMMUNITY BANCORP	COM	664121100		537,185	30,281	SH		DFND	48	30,281	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100		13	1	SH		DFND		1	0	0
NORTHERN OIL AND GAS INC	COM	665531307		3,017,609	81,403	SH		DFND	124,22	81,403	0	0
NORTHERN OIL AND GAS INC	COM	665531307		72,472	1,955	SH		OTR	124,48	1,955	0	0
NORTHERN OIL AND GAS INC	COM	665531307		3,715,044	100,217	SH		DFND	124	75,301	0	24,916
NORTHERN OIL AND GAS INC	COM	665531307		4,118,069	111,089	SH		OTR	124,66	0	0	111,089
NORTHERN OIL AND GAS INC	COM	665531307		192,467	5,192	SH		OTR	15,123	5,192	0	0
NORTHERN OIL AND GAS INC	COM	665531307		28,163,599	759,741	SH		DFND	15	716,108	0	43,633
NORTHERN OIL AND GAS INC	COM	665531307		5,251,373	141,661	SH		DFND	22	141,661	0	0
NORTHERN OIL AND GAS INC	COM	665531307		3,151	85	SH		DFND	4	85	0	0
NORTHERN OIL AND GAS INC	COM	665531307		8,805,052	237,525	SH		DFND	48	237,525	0	0
NORTHERN OIL AND GAS INC	COM	665531307		500,890	13,512	SH		DFND	49	12,886	0	626
NORTHERN OIL AND GAS INC	COM	665531307		8,934	241	SH		DFND	59	241	0	0
NORTHERN OIL AND GAS INC	COM	665531307		66	2	SH		DFND		2	0	0
NORTHERN OIL AND GAS INC	NOTE	665531AJ8		826,546	700,000	SH		DFND	111	700,000	0	0
NORTHERN TRUST CORP	COM	665859104		932,652	11,053	SH		OTR	124,15	11,053	0	0
NORTHERN TRUST CORP	COM	665859104		463,499	5,493	SH		OTR	15,118	5,493	0	0
NORTHERN TRUST CORP	COM	665859104		1,302,827	15,440	SH		DFND	15,22	15,440	0	0
NORTHERN TRUST CORP	COM	665859104		330,601	3,918	SH		OTR	15,119	3,918	0	0
NORTHERN TRUST CORP	COM	665859104		962,523	11,407	SH		OTR	15,123	11,407	0	0
NORTHERN TRUST CORP	COM	665859104		54,000,669	639,970	SH		DFND	15	391,548	0	248,422
NORTHERN TRUST CORP	COM	665859104		2,838,628	33,641	SH		DFND	22	33,641	0	0
NORTHERN TRUST CORP	COM	665859104		160,322	1,900	SH		DFND	4	1,900	0	0
NORTHERN TRUST CORP	COM	665859104		49,160,041	582,603	SH		DFND	48	518,013	0	64,590
NORTHERN TRUST CORP	COM	665859104		3,941,896	46,716	SH		DFND	49	46,003	20	693
NORTHERN TRUST CORP	COM	665859104		271,788	3,221	SH		OTR	49	2,657	554	10
NORTHERN TRUST CORP	COM	665859104		1,204,446	14,274	SH		DFND	59	14,187	0	87
NORTHERN TRUST CORP	COM	665859104		20,529	243	SH		DFND		243	0	0
NORTHFIELD BANCORP INC	COM	66611T108		3,401,217	270,367	SH		DFND	15	229,742	0	40,625
NORTHFIELD BANCORP INC	COM	66611T108		801,120	63,682	SH		DFND	22	63,682	0	0
NORTHFIELD BANCORP INC	COM	66611T108		4,403	350	SH		DFND	4	350	0	0
NORTHFIELD BANCORP INC	COM	66611T108		6,730	535	SH		OTR	4	0	535	0
NORTHFIELD BANCORP INC	COM	66611T108		1,415,162	112,493	SH		DFND	48	112,493	0	0
NORTHFIELD BANCORP INC	COM	66611T108		265,539	21,108	SH		DFND	49	21,108	0	0
NORTHFIELD BANCORP INC	COM	66611T108		50	4	SH		DFND		4	0	0
NORTHRIM BANCORP INC	COM	666762109		543,495	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109		1,532,027	26,779	SH		DFND	15	24,507	0	2,272
NORTHRIM BANCORP INC	COM	666762109		789,384	13,798	SH		DFND	48	13,798	0	0
NORTHRIM BANCORP INC	COM	666762109		41,248	721	SH		DFND	59	721	0	0
NORTHRIM BANCORP INC	COM	666762109		91	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102		129,531,997	276,695	SH		DFND	124	273,912	0	2,783
NORTHROP GRUMMAN CORP	COM	666807102		22,092,463	47,192	SH		OTR	124,15	47,192	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,030,111	12,881	SH		OTR	124,48	12,881	0	0
NORTHROP GRUMMAN CORP	COM	666807102		12,169,767	25,996	SH		OTR	124,118	25,996	0	0
NORTHROP GRUMMAN CORP	COM	666807102		67,673,382	144,558	SH		DFND	124,22	144,558	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,869,592	10,402	SH		DFND	15,22	10,402	0	0
NORTHROP GRUMMAN CORP	COM	666807102		190,696,361	407,349	SH		DFND	15	295,816	0	111,533
NORTHROP GRUMMAN CORP	COM	666807102		777,112	1,660	SH		OTR	15,119	1,660	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,607,487	7,706	SH		OTR	15,123	7,706	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,794,381	3,833	SH		OTR	15,118	3,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,843,271	14,618	SH		DFND	22	14,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102		105,332	225	SH		OTR	4	92	133	0
NORTHROP GRUMMAN CORP	COM	666807102		3,256,850	6,957	SH		DFND	4	6,957	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,666,965	5,697	SH		DFND	42	5,697	0	0
NORTHROP GRUMMAN CORP	COM	666807102		196,666,082	420,101	SH		DFND	48	374,624	0	45,477
NORTHROP GRUMMAN CORP	COM	666807102		123,601,134	264,026	SH		DFND	49	261,492	196	2,338
NORTHROP GRUMMAN CORP	COM	666807102		5,585,846	11,932	SH		OTR	49	7,476	4,454	2
NORTHROP GRUMMAN CORP	COM	666807102		15,285,424	32,651	SH		DFND	59	32,334	0	317
NORTHROP GRUMMAN CORP	COM	666807102		1,211	3	SH		DFND		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102		188,660	403	SH		OTR		0	403	0
NORTHWEST BANCSHARES INC	COM	667340103		13,794,344	1,105,316	SH		DFND	15	1,008,278	0	97,038
NORTHWEST BANCSHARES INC	COM	667340103		2,453,755	196,615	SH		DFND	22	196,615	0	0
NORTHWEST BANCSHARES INC	COM	667340103		22,277	1,785	SH		DFND	4	1,785	0	0
NORTHWEST BANCSHARES INC	COM	667340103		4,336,763	347,497	SH		DFND	48	347,497	0	0
NORTHWEST BANCSHARES INC	COM	667340103		994,731	79,706	SH		DFND	49	79,706	0	0
NORTHWEST BANCSHARES INC	COM	667340103		27	2	SH		DFND		2	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		10,925,902	280,583	SH		DFND	15	252,199	0	28,384
NORTHWEST NATURAL HOLDING CO	COM	66765N105		2,198,436	56,457	SH		DFND	22	56,457	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		2,921	75	SH		DFND	4	75	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		3,807,709	97,784	SH		DFND	48	97,784	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		773,504	19,864	SH		DFND	49	19,864	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		1,791	46	SH		OTR	49	0	46	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		147	4	SH		DFND		4	0	0
NORTHWEST PIPE CO	COM	667746101		308,198	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101		613,249	20,266	SH		DFND	15	11,052	0	9,214
NORTHWEST PIPE CO	COM	667746101		736,982	24,355	SH		DFND	48	24,355	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		4,244,175	83,399	SH		OTR	124,66	0	0	83,399
NORTHWESTERN ENERGY GROUP IN	COM	668074305		74,605	1,466	SH		OTR	124,48	1,466	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		2,850,451	56,012	SH		DFND	124,22	56,012	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		3,826,266	75,187	SH		DFND	124	56,483	0	18,704
NORTHWESTERN ENERGY GROUP IN	COM	668074305		23,142,329	454,752	SH		DFND	15	408,944	0	45,808
NORTHWESTERN ENERGY GROUP IN	COM	668074305		190,278	3,739	SH		OTR	15,123	3,739	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		92,671	1,821	SH		OTR	15,119	1,821	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		1,973,718	38,784	SH		DFND	22	38,784	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		11,450	225	SH		DFND	4	225	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		14,687,821	288,619	SH		DFND	48	288,619	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		374,245	7,354	SH		OTR	49	6,400	954	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		2,496,765	49,062	SH		DFND	49	48,639	0	423
NORTHWESTERN ENERGY GROUP IN	COM	668074305		3,104	61	SH		DFND	59	61	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		80	2	SH		DFND		2	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		507,012	25,300	SH		OTR	124,15	25,300	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		1,296,267	64,684	SH		OTR	15,123	64,684	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		246,231	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		90,160	4,499	SH		OTR	15,119	4,499	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		648,955	32,383	SH		DFND	15,22	32,383	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		19,110,405	953,613	SH		DFND	15	678,100	0	275,513
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		1,376,908	68,708	SH		DFND	22	68,708	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		26,834	1,339	SH		DFND	4	1,339	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		24,922,706	1,243,648	SH		DFND	48	1,110,326	0	133,322
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		224,668	11,211	SH		OTR	49	10,550	661	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		1,780,875	88,866	SH		DFND	49	88,831	35	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		4,582,186	228,652	SH		DFND	59	228,387	0	265
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104		55	3	SH		DFND		3	0	0
NORWOOD FINANCIAL CORP	COM	669549107		392,221	11,918	SH		DFND	15	8,810	0	3,108
NORWOOD FINANCIAL CORP	COM	669549107		610,217	18,542	SH		DFND	48	18,542	0	0
NORWOOD FINANCIAL CORP	COM	669549107		35	1	SH		DFND		1	0	0
NOV INC	COM	62955J103		412,110	20,321	SH		OTR	124,48	20,321	0	0
NOV INC	COM	62955J103		21,392,723	1,054,868	SH		DFND	124,22	1,054,868	0	0
NOV INC	COM	62955J103		20,998,946	1,035,451	SH		DFND	124	1,035,451	0	0
NOV INC	COM	62955J103		40,851,687	2,014,383	SH		DFND	15	1,781,586	0	232,797
NOV INC	COM	62955J103		168,283	8,298	SH		OTR	15,119	8,298	0	0
NOV INC	COM	62955J103		1,229,556	60,629	SH		OTR	15,123	60,629	0	0
NOV INC	COM	62955J103		5,439,380	268,214	SH		DFND	22	268,214	0	0
NOV INC	COM	62955J103		113,081	5,576	SH		DFND	4	5,576	0	0
NOV INC	COM	62955J103		5,983	295	SH		OTR	4	0	295	0
NOV INC	COM	62955J103		18,180	896	SH		DFND	42	896	0	0
NOV INC	COM	62955J103		29,673,635	1,463,197	SH		DFND	48	1,338,586	0	124,611
NOV INC	COM	62955J103		224,905	11,090	SH		OTR	49	200	10,890	0
NOV INC	COM	62955J103		4,340,204	214,014	SH		DFND	49	212,412	0	1,602
NOV INC	COM	62955J103		226,122	11,150	SH		DFND	59	9,546	0	1,604
NOV INC	COM	62955J103		47	2	SH		DFND		2	0	0
NOVA LTD	COM	M7516K103		118,155	860	SH		OTR	15,123	860	0	0
NOVA LTD	COM	M7516K103		203,475	1,481	SH		DFND	48	1,481	0	0
NOVA LTD	COM	M7516K103		99	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206		673,148	179,986	SH		DFND	15	47,685	0	132,301
NOVAGOLD RESOURCES INC	COM	66987E206		1,956,577	523,149	SH		DFND	48	523,149	0	0
NOVAGOLD RESOURCES INC	COM	66987E206		1,720	460	SH		DFND	49	460	0	0
NOVAGOLD RESOURCES INC	COM	66987E206		4	1	SH		DFND		1	0	0
NOVANTA INC	COM	67000B104		387,343	2,300	SH		DFND	124,22	2,300	0	0
NOVANTA INC	COM	67000B104		924,739	5,491	SH		OTR	15,123	5,491	0	0
NOVANTA INC	COM	67000B104		47,997	285	SH		OTR	15,119	285	0	0
NOVANTA INC	COM	67000B104		19,159,837	113,769	SH		DFND	15	97,480	0	16,289
NOVANTA INC	COM	67000B104		3,830,991	22,748	SH		DFND	22	22,748	0	0
NOVANTA INC	COM	67000B104		201,250	1,195	SH		OTR	22,104	1,195	0	0
NOVANTA INC	COM	67000B104		1,305,346	7,751	SH		OTR	22,71	7,751	0	0
NOVANTA INC	COM	67000B104		337	2	SH		OTR	4	0	2	0
NOVANTA INC	COM	67000B104		28,293	168	SH		DFND	4	168	0	0
NOVANTA INC	COM	67000B104		28,247,409	167,730	SH		DFND	48	167,730	0	0
NOVANTA INC	COM	67000B104		174,304	1,035	SH		OTR	49	0	0	1,035
NOVANTA INC	COM	67000B104		2,187,309	12,988	SH		DFND	49	12,828	0	160
NOVANTA INC	COM	67000B104		15,999	95	SH		DFND	59	95	0	0
NOVANTA INC	COM	67000B104		554	3	SH		DFND		3	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		3,763,657	37,275	SH		DFND	15	37,275	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		578,558	5,730	SH		DFND	4	5,730	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		106,422	1,054	SH		OTR	4	0	1,054	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		22,529,689	223,133	SH		DFND	42	223,133	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		25,723,117	254,760	SH		DFND	49	252,435	0	2,325
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		8,424,432	83,435	SH		OTR	49	10,183	17,252	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		1,965,381	19,465	SH		DFND	59	19,465	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109		275	3	SH		DFND		3	0	0
NOVAVAX INC	COM	670002401		566,976	118,120	SH		DFND	15	70,968	0	47,152
NOVAVAX INC	COM	670002401		1,306,219	272,129	SH		DFND	48	272,129	0	0
NOVAVAX INC	COM	670002401		10,488	2,185	SH		DFND	49	2,185	0	0
NOVAVAX INC	COM	670002401		18	4	SH		DFND		4	0	0
NOVOCURE LTD	ORD	G6674U108		103,017	6,900	SH		OTR	124,48	6,900	0	0
NOVOCURE LTD	ORD	G6674U108		20,066	1,344	SH		OTR	124,15	1,344	0	0
NOVOCURE LTD	ORD	G6674U108		89,699	6,008	SH		OTR	15,123	6,008	0	0
NOVOCURE LTD	ORD	G6674U108		1,369,290	91,714	SH		DFND	15	26,261	0	65,453
NOVOCURE LTD	ORD	G6674U108		3,003,871	201,197	SH		DFND	48	167,782	0	33,415
NOVOCURE LTD	ORD	G6674U108		100,778	6,750	SH		DFND	49	6,750	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		471,629	4,559	SH		DFND	4	4,559	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		23,794	230	SH		OTR	4	0	230	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		38,168,563	368,957	SH		DFND	42	368,957	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		32,892,341	317,954	SH		DFND	49	317,932	0	22
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		910,670	8,803	SH		OTR	49	4,390	4,413	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		10,486,867	101,371	SH		DFND	59	96,017	0	5,354
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		299	3	SH		DFND		3	0	0
NOW INC	COM	67011P100		5,561,176	491,270	SH		DFND	15	396,410	0	94,860
NOW INC	COM	67011P100		1,874,784	165,617	SH		DFND	22	165,617	0	0
NOW INC	COM	67011P100		3,146,654	277,973	SH		DFND	48	277,973	0	0
NOW INC	COM	67011P100		63,064	5,571	SH		DFND	49	5,571	0	0
NRG ENERGY INC	COM	629377508		31,020	600	SH		DFND	124	0	0	600
NRG ENERGY INC	COM	629377508		610,112	11,801	SH		OTR	124,15	11,801	0	0
NRG ENERGY INC	COM	629377508		388,577	7,516	SH		OTR	15,119	7,516	0	0
NRG ENERGY INC	COM	629377508		854,239	16,523	SH		DFND	15,22	16,523	0	0
NRG ENERGY INC	COM	629377508		67,274,728	1,301,252	SH		DFND	15	1,026,686	0	274,566
NRG ENERGY INC	COM	629377508		1,785,615	34,538	SH		OTR	15,123	34,538	0	0
NRG ENERGY INC	COM	629377508		321,781	6,224	SH		OTR	15,118	6,224	0	0
NRG ENERGY INC	COM	629377508		2,501,505	48,385	SH		DFND	22	48,385	0	0
NRG ENERGY INC	COM	629377508		212,487	4,110	SH		DFND	4	4,110	0	0
NRG ENERGY INC	COM	629377508		36,724,785	710,344	SH		DFND	48	636,761	0	73,583
NRG ENERGY INC	COM	629377508		6,336,145	122,556	SH		DFND	49	122,356	45	155
NRG ENERGY INC	COM	629377508		1,183,516	22,892	SH		OTR	49	20,321	2,571	0
NRG ENERGY INC	COM	629377508		110,897	2,145	SH		DFND	59	2,145	0	0
NRG ENERGY INC	COM	629377508		150	3	SH		DFND		3	0	0
NRG ENERGY INC	DBCV	629377CG5		322,858	250,000	SH		DFND	111	250,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100		4,659	10,129	SH		DFND	48	10,129	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		165,184	19,830	SH		OTR	124,15	19,830	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		249,467	29,948	SH		OTR	15,123	29,948	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		13,483,546	1,618,673	SH		DFND	15	258,465	0	1,360,208
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		608,007	72,990	SH		DFND	22	72,990	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		20,651,536	2,479,176	SH		DFND	48	1,734,895	0	744,281
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		198,087	23,780	SH		DFND	49	23,780	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		842,904	101,189	SH		OTR	49	101,189	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		392,035	47,063	SH		DFND	59	46,226	0	837
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103		24	3	SH		DFND		3	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105		23,459	1,208	SH		OTR	15,119	1,208	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105		10,548,109	543,157	SH		DFND	15	502,906	0	40,251
NU SKIN ENTERPRISES INC - A	CL A	67018T105		1,493,204	76,890	SH		DFND	22	76,890	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105		35,150	1,810	SH		DFND	4	1,810	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105		2,610,534	134,425	SH		DFND	48	134,425	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105		1,535,287	79,057	SH		DFND	49	79,057	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105		51	3	SH		DFND		3	0	0
NUCOR CORP	COM	670346105		2,995,228	17,210	SH		OTR	124,48	17,210	0	0
NUCOR CORP	COM	670346105		2,269,482	13,040	SH		OTR	124,15	13,040	0	0
NUCOR CORP	COM	670346105		352,605	2,026	SH		DFND	124	1,859	0	167
NUCOR CORP	COM	670346105		2,813,357	16,165	SH		DFND	124,22	16,165	0	0
NUCOR CORP	COM	670346105		2,251,555	12,937	SH		OTR	15,123	12,937	0	0
NUCOR CORP	COM	670346105		121,605,751	698,723	SH		DFND	15	398,372	0	300,351
NUCOR CORP	COM	670346105		3,135,157	18,014	SH		DFND	15,22	18,014	0	0
NUCOR CORP	COM	670346105		1,174,596	6,749	SH		OTR	15,118	6,749	0	0
NUCOR CORP	COM	670346105		675,971	3,884	SH		OTR	15,119	3,884	0	0
NUCOR CORP	COM	670346105		5,169,684	29,704	SH		DFND	22	29,704	0	0
NUCOR CORP	COM	670346105		761,773	4,377	SH		DFND	4	4,377	0	0
NUCOR CORP	COM	670346105		128,790	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105		124,062,326	712,838	SH		DFND	48	633,382	0	79,456
NUCOR CORP	COM	670346105		4,666,883	26,815	SH		OTR	49	16,818	9,588	409
NUCOR CORP	COM	670346105		26,947,310	154,834	SH		DFND	49	147,137	37	7,660
NUCOR CORP	COM	670346105		1,859,139	10,682	SH		DFND	59	9,813	0	869
NUCOR CORP	COM	670346105		651	4	SH		DFND		4	0	0
NURIX THERAPEUTICS INC	COM	67080M103		452,150	43,813	SH		DFND	15	11,039	0	32,774
NURIX THERAPEUTICS INC	COM	67080M103		1,334,004	129,264	SH		DFND	48	129,264	0	0
NUSCALE POWER CORP	CL A	67079K100		50,936	15,482	SH		DFND	15	7,946	0	7,536
NUSCALE POWER CORP	CL A	67079K100		422,449	128,404	SH		DFND	48	128,404	0	0
NUSCALE POWER CORP	CL A	67079K100		5	2	SH		DFND		2	0	0
NUTANIX INC	NOTE	67059NAH1		414,324	400,000	SH		DFND	111	400,000	0	0
NUTANIX INC - A	CL A	67059N108		36,292	761	SH		OTR	124,15	761	0	0
NUTANIX INC - A	CL A	67059N108		20,629,788	432,581	SH		DFND	15	294,875	0	137,706
NUTANIX INC - A	CL A	67059N108		1,734,056	36,361	SH		OTR	15,123	36,361	0	0
NUTANIX INC - A	CL A	67059N108		708,864	14,864	SH		OTR	22,114	14,864	0	0
NUTANIX INC - A	CL A	67059N108		341,937	7,170	SH		DFND	22	7,170	0	0
NUTANIX INC - A	CL A	67059N108		202,826	4,253	SH		OTR	22,69	4,253	0	0
NUTANIX INC - A	CL A	67059N108		20,999,290	440,329	SH		DFND	48	362,627	0	77,702
NUTANIX INC - A	CL A	67059N108		317,043	6,648	SH		DFND	49	6,648	0	0
NUTANIX INC - A	CL A	67059N108		48	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108		10,170,607	180,554	SH		DFND	124,22	180,554	0	0
NUTRIEN LTD	COM	67077M108		8,912,758	158,224	SH		DFND	124	157,768	0	456
NUTRIEN LTD	COM	67077M108		146,007	2,592	SH		OTR	15,119	2,592	0	0
NUTRIEN LTD	COM	67077M108		806,533	14,318	SH		OTR	15,123	14,318	0	0
NUTRIEN LTD	COM	67077M108		18,088,014	321,108	SH		DFND	15	292,982	0	28,126
NUTRIEN LTD	COM	67077M108		1,831,964	32,522	SH		DFND	40	32,522	0	0
NUTRIEN LTD	COM	67077M108		21,045	374	SH		DFND	42	374	0	0
NUTRIEN LTD	COM	67077M108		14,852,193	263,664	SH		DFND	48	263,664	0	0
NUTRIEN LTD	COM	67077M108		92,100	1,635	SH		DFND	49	1,635	0	0
NUTRIEN LTD	COM	67077M108		435,789	7,736	SH		DFND	59	7,736	0	0
NUTRIEN LTD	COM	67077M108		208	4	SH		DFND		4	0	0
NUVALENT INC-A	COM	670703107		105,602	1,435	SH		OTR	15,123	1,435	0	0
NUVALENT INC-A	COM	670703107		3,062,669	41,618	SH		DFND	15	28,257	0	13,361
NUVALENT INC-A	COM	670703107		168,889	2,295	SH		OTR	22,78	2,295	0	0
NUVALENT INC-A	COM	670703107		154,981	2,106	SH		OTR	22,69	2,106	0	0
NUVALENT INC-A	COM	670703107		5,295,536	71,960	SH		DFND	48	71,960	0	0
NUVATION BIO INC	COM	67080N101		227,320	150,543	SH		DFND	15	22,928	0	127,615
NUVATION BIO INC	COM	67080N101		555,017	367,561	SH		DFND	48	367,561	0	0
NUVECTIS PHARMA INC	COM	67080T108		18,974	2,275	SH		DFND	15	1,312	0	963
NUVECTIS PHARMA INC	COM	67080T108		140,738	16,875	SH		DFND	48	16,875	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106		689,685	58,349	SH		OTR	49	0	58,349	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106		20	2	SH		DFND		2	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105		1,290,883	117,353	SH		OTR	49	0	117,353	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105		36	3	SH		DFND		3	0	0
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105		774,048	56,790	SH		OTR	49	0	56,790	0
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105		36	3	SH		DFND		3	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854		12,098	575	SH		DFND	4	575	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854		6,256,202	297,348	SH		DFND	49	297,348	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854		1,188,045	56,466	SH		DFND	59	56,466	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854		52	2	SH		DFND		2	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201		122,962	1,770	SH		OTR	49	0	1,770	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201		3,906,507	56,233	SH		DFND	49	56,233	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201		785,428	11,306	SH		DFND	59	11,306	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201		166	2	SH		DFND		2	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300		2,774,263	77,256	SH		DFND	49	77,256	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300		1,777,365	49,495	SH		DFND	59	49,495	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300		140	4	SH		DFND		4	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409		165,934	3,920	SH		DFND	4	3,920	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409		4,887,633	115,465	SH		DFND	49	115,465	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409		142,440	3,365	SH		OTR	49	2,500	865	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409		39,409	931	SH		DFND	59	931	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409		66	2	SH		DFND		2	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508		53,618	1,700	SH		OTR	49	0	1,700	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508		3,930,262	124,612	SH		DFND	49	124,612	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508		67	2	SH		DFND		2	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607		9,457,156	241,871	SH		DFND	49	241,871	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607		668,610	17,100	SH		OTR	49	13,500	3,600	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607		1,193,332	30,520	SH		DFND	59	30,520	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607		146	4	SH		DFND		4	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870		7,484,814	336,245	SH		DFND	49	336,245	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870		59	3	SH		DFND		3	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101		286,446	24,234	SH		OTR	49	0	24,234	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101		25	2	SH		DFND		2	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100		181,684	21,126	SH		OTR	49	0	21,126	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100		20	2	SH		DFND		2	0	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102		365,180	31,000	SH		DFND	49	31,000	0	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102		786,975	66,806	SH		OTR	49	0	66,806	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102		25	2	SH		DFND		2	0	0
NUVEEN NY AMT-FR MUNI INC	COM	670656107		952,965	90,500	SH		DFND	49	90,500	0	0
NUVEEN NY AMT-FR MUNI INC	COM	670656107		326,430	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC	COM	670656107		32	3	SH		DFND		3	0	0
NUVEEN PA QUAL MUNI INC	COM	670972108		902,082	77,900	SH		OTR	49	0	77,900	0
NUVEEN PA QUAL MUNI INC	COM	670972108		23	2	SH		DFND		2	0	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101		935,580	81,710	SH		OTR	49	0	81,710	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101		14	1	SH		DFND		1	0	0
NV5 GLOBAL INC	COM	62945V109		4,903,059	44,124	SH		DFND	15	37,446	0	6,678
NV5 GLOBAL INC	COM	62945V109		2,185,064	19,664	SH		DFND	22	19,664	0	0
NV5 GLOBAL INC	COM	62945V109		503,040	4,527	SH		OTR	22,71	4,527	0	0
NV5 GLOBAL INC	COM	62945V109		4,158,444	37,423	SH		DFND	48	37,423	0	0
NV5 GLOBAL INC	COM	62945V109		84,229	758	SH		DFND	49	758	0	0
NV5 GLOBAL INC	COM	62945V109		34,225	308	SH		DFND	59	308	0	0
NVE CORP	COM	629445206		370,974	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206		3,442,842	43,897	SH		DFND	15	43,077	0	820
NVE CORP	COM	629445206		1,010,022	12,878	SH		DFND	48	12,878	0	0
NVE CORP	COM	629445206		314	4	SH		DFND		4	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,971,971	67,219	SH		DFND	124,22	67,219	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		181,761	3,076	SH		OTR	15,119	3,076	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		30,252,366	511,971	SH		DFND	15	412,541	0	99,430
NVENT ELECTRIC PLC	SHS	G6700G107		1,479,850	25,044	SH		OTR	15,123	25,044	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,547,331	26,186	SH		OTR	22,80	26,186	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		111,680	1,890	SH		OTR	22,69	1,890	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		6,944,611	117,526	SH		DFND	22	117,526	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		116,112	1,965	SH		DFND	4	1,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		36,339,109	614,979	SH		DFND	48	564,049	0	50,930
NVENT ELECTRIC PLC	SHS	G6700G107		5,819,538	98,486	SH		DFND	49	97,855	0	631
NVENT ELECTRIC PLC	SHS	G6700G107		410,380	6,945	SH		OTR	49	6,626	319	0
NVENT ELECTRIC PLC	SHS	G6700G107		977,290	16,539	SH		DFND	59	16,520	0	19
NVENT ELECTRIC PLC	SHS	G6700G107		231	4	SH		DFND		4	0	0
NVIDIA CORP	COM	67066G104		1,214,775	2,453	SH		OTR	124,123	2,453	0	0
NVIDIA CORP	COM	67066G104		80,586,655	162,729	SH		OTR	124,15	162,729	0	0
NVIDIA CORP	COM	67066G104		347,282,929	701,270	SH		DFND	124,22	701,270	0	0
NVIDIA CORP	COM	67066G104		20,723,471	41,847	SH		OTR	124,48	41,847	0	0
NVIDIA CORP	COM	67066G104		177,580,940	358,590	SH		DFND	124	202,826	0	155,764
NVIDIA CORP	COM	67066G104		59,529,406	120,208	SH		OTR	15,123	120,208	0	0
NVIDIA CORP	COM	67066G104		1,736,241	3,506	SH		OTR	15,119	3,506	0	0
NVIDIA CORP	COM	67066G104		33,073,268	66,785	SH		OTR	15,118	66,785	0	0
NVIDIA CORP	COM	67066G104		88,631,504	178,974	SH		DFND	15,22	178,974	0	0
NVIDIA CORP	COM	67066G104		4,170,573,970	8,421,659	SH		DFND	15	5,346,474	0	3,075,185
NVIDIA CORP	COM	67066G104		125,479,834	253,382	SH		DFND	22	253,382	0	0
NVIDIA CORP	COM	67066G104		3,698,798	7,469	SH		OTR	4	1,480	5,989	0
NVIDIA CORP	COM	67066G104		19,354,683	39,083	SH		DFND	4	39,083	0	0
NVIDIA CORP	COM	67066G104		13,045,580	26,343	SH		OTR	40,48	26,343	0	0
NVIDIA CORP	COM	67066G104		389,738	787	SH		OTR	40,123	787	0	0
NVIDIA CORP	COM	67066G104		357,785,555	722,478	SH		DFND	40	620,234	0	102,244
NVIDIA CORP	COM	67066G104		22,857,374	46,156	SH		DFND	40,22	46,156	0	0
NVIDIA CORP	COM	67066G104		5,330,776	10,764	SH		DFND	42	10,764	0	0
NVIDIA CORP	COM	67066G104		3,682,509,404	7,436,108	SH		DFND	48	6,652,408	0	783,700
NVIDIA CORP	COM	67066G104		56,104,464	113,292	SH		OTR	49	65,781	46,191	1,320
NVIDIA CORP	COM	67066G104		792,203,444	1,599,700	SH		DFND	49	1,587,515	718	11,467
NVIDIA CORP	COM	67066G104		52,593,194	106,202	SH		DFND	59	105,473	0	729
NVIDIA CORP	COM	67066G104		1,767	4	SH		DFND		4	0	0
NVR INC	COM	62944T105		3,591,231	513	SH		DFND	124,22	513	0	0
NVR INC	COM	62944T105		1,169,075	167	SH		OTR	124,15	167	0	0
NVR INC	COM	62944T105		1,862,120	266	SH		DFND	124	262	0	4
NVR INC	COM	62944T105		65,160,189	9,308	SH		DFND	15	5,560	0	3,748
NVR INC	COM	62944T105		1,673,108	239	SH		DFND	15,22	239	0	0
NVR INC	COM	62944T105		231,015	33	SH		OTR	15,119	33	0	0
NVR INC	COM	62944T105		1,022,066	146	SH		OTR	15,123	146	0	0
NVR INC	COM	62944T105		602,039	86	SH		OTR	15,118	86	0	0
NVR INC	COM	62944T105		4,403,283	629	SH		DFND	22	629	0	0
NVR INC	COM	62944T105		1,603,103	229	SH		OTR	22,80	229	0	0
NVR INC	COM	62944T105		35,002	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105		59,223,807	8,460	SH		DFND	48	7,526	0	934
NVR INC	COM	62944T105		5,187,333	741	SH		DFND	49	740	0	1
NVR INC	COM	62944T105		189,012	27	SH		OTR	49	24	3	0
NVR INC	COM	62944T105		294,019	42	SH		DFND	59	42	0	0
NVR INC	COM	62944T105		5,670	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		22,000,128	95,786	SH		DFND	124	95,786	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		3,148,913	13,710	SH		OTR	124,15	13,710	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		1,608,908	7,005	SH		OTR	15,118	7,005	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		175,366,652	763,526	SH		DFND	15	602,482	0	161,044
NXP SEMICONDUCTORS NV	COM	N6596X109		1,760,497	7,665	SH		OTR	15,123	7,665	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		4,277,790	18,625	SH		DFND	15,22	18,625	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		466,939	2,033	SH		OTR	15,119	2,033	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		6,054,135	26,359	SH		DFND	22	26,359	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		1,163,100	5,064	SH		OTR	22,80	5,064	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		141,253	615	SH		DFND	4	615	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		1,113,948	4,850	SH		OTR	4	4,850	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		110,521,786	481,199	SH		DFND	48	481,199	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109		12,146,627	52,885	SH		DFND	49	52,634	32	219
NXP SEMICONDUCTORS NV	COM	N6596X109		2,286,924	9,957	SH		OTR	49	3,529	6,428	0
NXP SEMICONDUCTORS NV	COM	N6596X109		3,735,578	16,264	SH		DFND	59	16,181	0	83
NXP SEMICONDUCTORS NV	COM	N6596X109		866	4	SH		DFND		4	0	0
OAK VALLEY BANCORP	COM	671807105		243,104	8,117	SH		DFND	15	5,339	0	2,778
OAK VALLEY BANCORP	COM	671807105		531,403	17,743	SH		DFND	48	17,743	0	0
OAK VALLEY BANCORP	COM	671807105		36	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		10,347,206	173,291	SH		OTR	124,48	173,291	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		171,935,423	2,879,508	SH		DFND	124,22	2,879,508	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		29,363,587	491,770	SH		OTR	124,15	491,770	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		147,015,096	2,462,152	SH		DFND	124	2,443,313	0	18,839
OCCIDENTAL PETROLEUM CORP	COM	674599105		165,576	2,773	SH		OTR	124,123	2,773	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		8,385,971	140,445	SH		OTR	124,118	140,445	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		2,108,121	35,306	SH		OTR	15,123	35,306	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		1,079,378	18,077	SH		OTR	15,118	18,077	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		762,676	12,773	SH		OTR	15,119	12,773	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		177,897,824	2,979,364	SH		DFND	15	2,121,582	0	857,782
OCCIDENTAL PETROLEUM CORP	COM	674599105		2,840,823	47,577	SH		DFND	15,22	47,577	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		4,049,174	67,814	SH		DFND	22	67,814	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		53,202	891	SH		OTR	4	510	381	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		1,737,262	29,095	SH		DFND	4	29,095	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		4,039,914	67,659	SH		DFND	42	67,659	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		116,204,019	1,946,140	SH		DFND	48	1,725,680	0	220,460
OCCIDENTAL PETROLEUM CORP	COM	674599105		3,914,170	65,553	SH		OTR	49	34,108	30,406	1,039
OCCIDENTAL PETROLEUM CORP	COM	674599105		73,961,881	1,238,685	SH		DFND	49	1,223,233	1,055	14,397
OCCIDENTAL PETROLEUM CORP	COM	674599105		124,854	2,091	SH		DFND	59	2,091	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		182	3	SH		DFND		3	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		2,802	4,246	SH		DFND	15	0	0	4,246
OCEAN BIOMEDICAL INC	COM	67644C104		10,087	15,283	SH		DFND	48	15,283	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506		8,158	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102		13,166,489	618,726	SH		DFND	124,22	618,726	0	0
OCEANEERING INTL INC	COM	675232102		753,014	35,386	SH		OTR	124,48	35,386	0	0
OCEANEERING INTL INC	COM	675232102		2,810,726	132,083	SH		DFND	124	85,778	0	46,305
OCEANEERING INTL INC	COM	675232102		131,361	6,173	SH		OTR	15,123	6,173	0	0
OCEANEERING INTL INC	COM	675232102		7,790,289	366,085	SH		DFND	15	316,546	0	49,539
OCEANEERING INTL INC	COM	675232102		3,311,253	155,604	SH		DFND	22	155,604	0	0
OCEANEERING INTL INC	COM	675232102		436,925	20,532	SH		DFND	42	20,532	0	0
OCEANEERING INTL INC	COM	675232102		5,847,382	274,783	SH		DFND	48	274,783	0	0
OCEANEERING INTL INC	COM	675232102		1,165,165	54,754	SH		DFND	49	54,754	0	0
OCEANEERING INTL INC	COM	675232102		62,989	2,960	SH		OTR	49	0	2,960	0
OCEANEERING INTL INC	COM	675232102		3,929,990	184,680	SH		DFND	59	184,469	0	211
OCEANEERING INTL INC	COM	675232102		16	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108		5,702,326	328,475	SH		DFND	15	281,483	0	46,992
OCEANFIRST FINANCIAL CORP	COM	675234108		2,766,750	159,375	SH		DFND	48	159,375	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108		243,700	14,038	SH		DFND	49	14,038	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108		41	2	SH		DFND		2	0	0
OCUGEN INC	COM	67577C105		50,457	87,752	SH		DFND	48	87,752	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		225,386	50,535	SH		DFND	15	12,864	0	37,671
OCULAR THERAPEUTIX INC	COM	67576A100		860,004	192,826	SH		DFND	48	192,826	0	0
OCWEN FINANCIAL CORP	COM	675746606		258,384	8,400	SH		DFND	124	8,400	0	0
OCWEN FINANCIAL CORP	COM	675746606		112,766	3,666	SH		DFND	15	1,012	0	2,654
OCWEN FINANCIAL CORP	COM	675746606		497,605	16,177	SH		DFND	48	16,177	0	0
OCWEN FINANCIAL CORP	COM	675746606		8,305	270	SH		DFND	49	270	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104		71,563	1,538	SH		DFND	15	0	0	1,538
ODDITY TECH LTD-CL A	SHS	M7518J104		242,514	5,212	SH		DFND	59	5,212	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104		56	1	SH		DFND		1	0	0
ODP CORP/THE	COM	88337F105		141,088	2,506	SH		DFND	124	2,506	0	0
ODP CORP/THE	COM	88337F105		103,817	1,844	SH		OTR	15,119	1,844	0	0
ODP CORP/THE	COM	88337F105		9,500,681	168,751	SH		DFND	15	144,629	0	24,122
ODP CORP/THE	COM	88337F105		2,897,480	51,465	SH		DFND	22	51,465	0	0
ODP CORP/THE	COM	88337F105		5,188,552	92,159	SH		DFND	48	92,159	0	0
ODP CORP/THE	COM	88337F105		137,935	2,450	SH		DFND	49	2,186	0	264
ODP CORP/THE	COM	88337F105		42	1	SH		DFND		1	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109		365,824	49,976	SH		DFND	15	8,850	0	41,126
OFFICE PROPERTIES INCOME TRU	COM	67623C109		1,094,625	149,539	SH		DFND	48	149,539	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109		410	56	SH		DFND	49	56	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109		26	3	SH		DFND		3	0	0
OFG BANCORP	COM	67103X102		11,219,301	299,341	SH		DFND	15	256,735	0	42,606
OFG BANCORP	COM	67103X102		119,936	3,200	SH		OTR	22,126	3,200	0	0
OFG BANCORP	COM	67103X102		2,723,297	72,660	SH		DFND	22	72,660	0	0
OFG BANCORP	COM	67103X102		24,549	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102		4,737,959	126,413	SH		DFND	48	126,413	0	0
OFG BANCORP	COM	67103X102		1,190,702	31,769	SH		DFND	49	31,769	0	0
OFG BANCORP	COM	67103X102		107	3	SH		DFND		3	0	0
OGE ENERGY CORP	COM	670837103		6,209,681	177,775	SH		DFND	124,22	177,775	0	0
OGE ENERGY CORP	COM	670837103		2,125,141	60,840	SH		DFND	124	60,840	0	0
OGE ENERGY CORP	COM	670837103		203,817	5,835	SH		OTR	15,119	5,835	0	0
OGE ENERGY CORP	COM	670837103		1,078,324	30,871	SH		OTR	15,123	30,871	0	0
OGE ENERGY CORP	COM	670837103		52,096,383	1,491,451	SH		DFND	15	1,371,388	0	120,063
OGE ENERGY CORP	COM	670837103		4,450,466	127,411	SH		DFND	22	127,411	0	0
OGE ENERGY CORP	COM	670837103		1,059,008	30,318	SH		OTR	22,80	30,318	0	0
OGE ENERGY CORP	COM	670837103		124,002	3,550	SH		DFND	4	3,550	0	0
OGE ENERGY CORP	COM	670837103		26,467,858	757,740	SH		DFND	48	694,191	0	63,549
OGE ENERGY CORP	COM	670837103		98,014	2,806	SH		OTR	49	2,000	806	0
OGE ENERGY CORP	COM	670837103		5,879,976	168,336	SH		DFND	49	168,336	0	0
OGE ENERGY CORP	COM	670837103		5,729	164	SH		DFND	59	164	0	0
OGE ENERGY CORP	COM	670837103		45	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104		14,804,113	903,792	SH		DFND	15	819,657	0	84,135
O-I GLASS INC	COM	67098H104		156,855	9,576	SH		OTR	15,123	9,576	0	0
O-I GLASS INC	COM	67098H104		81,491	4,975	SH		OTR	15,119	4,975	0	0
O-I GLASS INC	COM	67098H104		3,950,725	241,192	SH		DFND	22	241,192	0	0
O-I GLASS INC	COM	67098H104		50,942	3,110	SH		DFND	4	3,110	0	0
O-I GLASS INC	COM	67098H104		6,691,590	408,522	SH		DFND	48	408,522	0	0
O-I GLASS INC	COM	67098H104		992,251	60,577	SH		DFND	49	59,882	0	695
O-I GLASS INC	COM	67098H104		1,425	87	SH		DFND	59	87	0	0
O-I GLASS INC	COM	67098H104		39	2	SH		DFND		2	0	0
OIL STATES INTERNATIONAL INC	COM	678026105		410,795	60,500	SH		DFND	124	60,500	0	0
OIL STATES INTERNATIONAL INC	COM	678026105		1,566,501	230,707	SH		DFND	15	182,299	0	48,408
OIL STATES INTERNATIONAL INC	COM	678026105		673,969	99,259	SH		DFND	22	99,259	0	0
OIL STATES INTERNATIONAL INC	COM	678026105		1,138,927	167,736	SH		DFND	48	167,736	0	0
OIL STATES INTERNATIONAL INC	COM	678026105		189,767	27,948	SH		DFND	49	27,948	0	0
OIL STATES INTERNATIONAL INC	COM	678026105		8	1	SH		DFND		1	0	0
OIL-DRI CORP OF AMERICA	COM	677864100		593,658	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100		2,335,659	34,819	SH		DFND	15	33,110	0	1,709
OIL-DRI CORP OF AMERICA	COM	677864100		818,510	12,202	SH		OTR	22,121	12,202	0	0
OIL-DRI CORP OF AMERICA	COM	677864100		827,834	12,341	SH		DFND	48	12,341	0	0
OIL-DRI CORP OF AMERICA	COM	677864100		62	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105		946,763	10,458	SH		DFND	124,22	10,458	0	0
OKTA INC	CL A	679295105		2,354	26	SH		OTR	124,15	26	0	0
OKTA INC	CL A	679295105		245,427	2,711	SH		DFND	124	2,711	0	0
OKTA INC	CL A	679295105		93,336	1,031	SH		OTR	15,119	1,031	0	0
OKTA INC	CL A	679295105		43,688,782	482,589	SH		DFND	15	310,822	0	171,767
OKTA INC	CL A	679295105		691,197	7,635	SH		OTR	15,123	7,635	0	0
OKTA INC	CL A	679295105		616,238	6,807	SH		DFND	22	6,807	0	0
OKTA INC	CL A	679295105		6,337	70	SH		DFND	4	70	0	0
OKTA INC	CL A	679295105		22,530,473	248,873	SH		DFND	48	200,306	0	48,567
OKTA INC	CL A	679295105		7,314,462	80,796	SH		DFND	49	80,796	0	0
OKTA INC	CL A	679295105		3,621,200	40,000	SH	Put	DFND	49	0	0	0
OKTA INC	CL A	679295105		780,006	8,616	SH		OTR	49	8,501	115	0
OKTA INC	CL A	679295105		724	8	SH		DFND	59	8	0	0
OKTA INC	CL A	679295105		233	3	SH		DFND		3	0	0
OKTA INC	NOTE	679295AD7		184,522	200,000	SH		DFND	111	200,000	0	0
OKTA INC	NOTE	679295AF2		620,256	700,000	SH		DFND	111	700,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108		1,472,745	579,821	SH		DFND	15	487,952	0	91,869
OLAPLEX HOLDINGS INC	COM	679369108		480,456	189,156	SH		DFND	48	150,681	0	38,475
OLAPLEX HOLDINGS INC	COM	679369108		1,707	672	SH		OTR	49	0	672	0
OLD DOMINION FREIGHT LINE	COM	679580100		59,989	148	SH		DFND	124	135	0	13
OLD DOMINION FREIGHT LINE	COM	679580100		2,431,980	6,000	SH		OTR	124,15	6,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		4,124,638	10,176	SH		DFND	124,22	10,176	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		139,028	343	SH		OTR	15,119	343	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		2,594,923	6,402	SH		DFND	15,22	6,402	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		974,819	2,405	SH		OTR	15,118	2,405	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		2,019,354	4,982	SH		OTR	15,123	4,982	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		133,595,147	329,596	SH		DFND	15	212,509	0	117,087
OLD DOMINION FREIGHT LINE	COM	679580100		4,053,300	10,000	SH		DFND	22	10,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		2,295,789	5,664	SH		OTR	22,71	5,664	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		228,201	563	SH		DFND	4	563	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		109,759,716	270,791	SH		DFND	48	238,473	0	32,318
OLD DOMINION FREIGHT LINE	COM	679580100		9,694,683	23,918	SH		DFND	49	23,908	6	4
OLD DOMINION FREIGHT LINE	COM	679580100		23,509	58	SH		OTR	49	58	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		130,058,237	320,870	SH		OTR	51,22	320,870	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		20,396,206	50,320	SH		DFND	51,22	50,320	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		15,159,342	37,400	SH		OTR	51,48	37,400	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		799,020,138	1,971,283	SH		DFND	51	1,183,914	0	787,369
OLD DOMINION FREIGHT LINE	COM	679580100		510,329	1,259	SH		DFND	59	1,144	0	115
OLD DOMINION FREIGHT LINE	COM	679580100		796	2	SH		DFND		2	0	0
OLD NATIONAL BANCORP	COM	680033107		104,617	6,194	SH		OTR	15,119	6,194	0	0
OLD NATIONAL BANCORP	COM	680033107		309,475	18,323	SH		OTR	15,123	18,323	0	0
OLD NATIONAL BANCORP	COM	680033107		28,459,042	1,684,964	SH		DFND	15	1,463,227	0	221,737
OLD NATIONAL BANCORP	COM	680033107		3,141,810	186,016	SH		DFND	22	186,016	0	0
OLD NATIONAL BANCORP	COM	680033107		1,324,176	78,400	SH		OTR	22,96	78,400	0	0
OLD NATIONAL BANCORP	COM	680033107		75,296	4,458	SH		DFND	4	4,458	0	0
OLD NATIONAL BANCORP	COM	680033107		22,661,533	1,341,713	SH		DFND	48	1,341,713	0	0
OLD NATIONAL BANCORP	COM	680033107		2,718,766	160,969	SH		DFND	49	159,686	0	1,283
OLD NATIONAL BANCORP	COM	680033107		469,137	27,776	SH		OTR	49	24,557	3,219	0
OLD NATIONAL BANCORP	COM	680033107		6,317	374	SH		DFND	59	374	0	0
OLD NATIONAL BANCORP	COM	680033107		58	3	SH		DFND		3	0	0
OLD REPUBLIC INTL CORP	COM	680223104		53,856,713	1,831,861	SH		DFND	15	1,673,125	0	158,736
OLD REPUBLIC INTL CORP	COM	680223104		347,332	11,814	SH		OTR	15,119	11,814	0	0
OLD REPUBLIC INTL CORP	COM	680223104		1,193,434	40,593	SH		OTR	15,123	40,593	0	0
OLD REPUBLIC INTL CORP	COM	680223104		6,075,686	206,656	SH		DFND	22	206,656	0	0
OLD REPUBLIC INTL CORP	COM	680223104		124,068	4,220	SH		DFND	4	4,220	0	0
OLD REPUBLIC INTL CORP	COM	680223104		3,969	135	SH		OTR	4	0	135	0
OLD REPUBLIC INTL CORP	COM	680223104		28,918,222	983,613	SH		DFND	48	898,074	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104		7,197,149	244,801	SH		DFND	49	243,992	0	809
OLD REPUBLIC INTL CORP	COM	680223104		144,883	4,928	SH		OTR	49	4,865	63	0
OLD REPUBLIC INTL CORP	COM	680223104		21,874	744	SH		DFND	59	744	0	0
OLD REPUBLIC INTL CORP	COM	680223104		122	4	SH		DFND		4	0	0
OLD SECOND BANCORP INC	COM	680277100		1,879,712	121,743	SH		DFND	15	99,434	0	22,309
OLD SECOND BANCORP INC	COM	680277100		1,645,240	106,557	SH		DFND	48	106,557	0	0
OLD SECOND BANCORP INC	COM	680277100		51	3	SH		DFND		3	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		207,630	14,799	SH		DFND	15	3,717	0	11,082
OLEMA PHARMACEUTICALS INC	COM	68062P106		100,777	7,183	SH		OTR	22,69	7,183	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		1,106,995	78,902	SH		DFND	48	78,902	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		2,217	158	SH		OTR	49	0	158	0
OLIN CORP	COM	680665205		50,875	943	SH		DFND	124,22	943	0	0
OLIN CORP	COM	680665205		176,363	3,269	SH		OTR	15,119	3,269	0	0
OLIN CORP	COM	680665205		35,787,301	663,342	SH		DFND	15	621,751	0	41,591
OLIN CORP	COM	680665205		1,041,828	19,311	SH		OTR	15,123	19,311	0	0
OLIN CORP	COM	680665205		5,211,678	96,602	SH		DFND	22	96,602	0	0
OLIN CORP	COM	680665205		1,326,469	24,587	SH		OTR	22,80	24,587	0	0
OLIN CORP	COM	680665205		4,586	85	SH		OTR	4	0	85	0
OLIN CORP	COM	680665205		134,336	2,490	SH		DFND	4	2,490	0	0
OLIN CORP	COM	680665205		24,439,458	453,002	SH		DFND	48	412,909	0	40,093
OLIN CORP	COM	680665205		1,217,813	22,573	SH		OTR	49	349	22,184	40
OLIN CORP	COM	680665205		6,194,539	114,820	SH		DFND	49	114,780	0	40
OLIN CORP	COM	680665205		22,227	412	SH		DFND	59	412	0	0
OLIN CORP	COM	680665205		93	2	SH		DFND		2	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		76,394,820	1,006,652	SH		DFND	124,22	1,006,652	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		4,691,747	61,823	SH		OTR	124,48	61,823	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		16,254,955	214,191	SH		DFND	124	160,450	0	53,741
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		20,718	273	SH		OTR	124,15	273	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		37,566	495	SH		OTR	15,119	495	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		294,833	3,885	SH		OTR	15,123	3,885	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		16,084,582	211,946	SH		DFND	15	174,720	0	37,226
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		549,140	7,236	SH		OTR	22,114	7,236	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		117,098	1,543	SH		OTR	22,78	1,543	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		774,154	10,201	SH		OTR	22,71	10,201	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		3,072,407	40,485	SH		DFND	22	40,485	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		44,016	580	SH		DFND	4	580	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		345,527	4,553	SH		DFND	40	0	0	4,553
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		1,918,533	25,280	SH		DFND	42	25,280	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		17,502,738	230,633	SH		DFND	48	211,188	0	19,445
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		239,812	3,160	SH		OTR	49	2,980	180	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		3,266,913	43,048	SH		DFND	49	42,770	0	278
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		9,031	119	SH		DFND	59	119	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109		76	1	SH		DFND		1	0	0
OLO INC - CLASS A	CL A	68134L109		7,994,501	1,397,640	SH		DFND	15	1,340,477	0	57,163
OLO INC - CLASS A	CL A	68134L109		1,819,515	318,097	SH		DFND	48	318,097	0	0
OLYMPIC STEEL INC	COM	68162K106		23,345	350	SH		DFND	124	350	0	0
OLYMPIC STEEL INC	COM	68162K106		4,817,941	72,233	SH		DFND	15	64,596	0	7,637
OLYMPIC STEEL INC	COM	68162K106		1,017,042	15,248	SH		DFND	22	15,248	0	0
OLYMPIC STEEL INC	COM	68162K106		1,617,475	24,250	SH		DFND	48	24,250	0	0
OLYMPIC STEEL INC	COM	68162K106		607,637	9,110	SH		DFND	49	9,110	0	0
OLYMPIC STEEL INC	COM	68162K106		242	4	SH		DFND		4	0	0
OMEGA FLEX INC	COM	682095104		2,601,043	36,889	SH		DFND	15	35,432	0	1,457
OMEGA FLEX INC	COM	682095104		626,058	8,879	SH		DFND	48	8,879	0	0
OMEGA FLEX INC	COM	682095104		1,622	23	SH		DFND	49	23	0	0
OMEGA FLEX INC	COM	682095104		89	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		25,788,893	841,125	SH		DFND	124	841,125	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		453,461	14,790	SH		OTR	124,123	14,790	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		26,613,248	868,012	SH		DFND	15	729,234	0	138,778
OMEGA HEALTHCARE INVESTORS	COM	681936100		200,118	6,527	SH		OTR	15,119	6,527	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		1,162,505	37,916	SH		OTR	15,123	37,916	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		5,025,389	163,907	SH		DFND	22	163,907	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		6,592	215	SH		OTR	4	0	215	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		52,429	1,710	SH		DFND	4	1,710	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		32,676,386	1,065,766	SH		DFND	48	988,333	0	77,433
OMEGA HEALTHCARE INVESTORS	COM	681936100		3,227,609	105,271	SH		DFND	49	104,513	0	758
OMEGA HEALTHCARE INVESTORS	COM	681936100		26,030	849	SH		OTR	49	0	849	0
OMEGA HEALTHCARE INVESTORS	COM	681936100		85	3	SH		DFND		3	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105		20,143	6,692	SH		DFND	15	3,265	0	3,427
OMEGA THERAPEUTICS INC	COMM	68217N105		372,497	123,753	SH		DFND	48	123,753	0	0
OMEROS CORP	COM	682143102		87,528	26,767	SH		DFND	15	8,398	0	18,369
OMEROS CORP	COM	682143102		574,035	175,546	SH		DFND	48	175,546	0	0
OMEROS CORP	COM	682143102		2	1	SH		DFND		1	0	0
OMNIAB INC	COM	68218J103		956,430	155,013	SH		DFND	15	85,034	0	69,979
OMNIAB INC	COM	68218J103		370,527	60,053	SH		OTR	22,87	60,053	0	0
OMNIAB INC	COM	68218J103		1,533,856	248,599	SH		DFND	48	248,599	0	0
OMNIAB INC	COM	68218J103		7,953	1,289	SH		DFND	49	1,289	0	0
OMNICELL INC	COM	68213N109		7,088,250	188,367	SH		OTR	124,66	0	0	188,367
OMNICELL INC	COM	68213N109		960,205	25,517	SH		OTR	124,48	25,517	0	0
OMNICELL INC	COM	68213N109		12,294,888	326,731	SH		DFND	124	284,484	0	42,247
OMNICELL INC	COM	68213N109		9,269,699	246,338	SH		DFND	124,22	246,338	0	0
OMNICELL INC	COM	68213N109		6,014,742	159,839	SH		DFND	15	131,996	0	27,843
OMNICELL INC	COM	68213N109		106,794	2,838	SH		OTR	15,123	2,838	0	0
OMNICELL INC	COM	68213N109		2,643,319	70,245	SH		DFND	22	70,245	0	0
OMNICELL INC	COM	68213N109		373,741	9,932	SH		OTR	22,71	9,932	0	0
OMNICELL INC	COM	68213N109		188	5	SH		OTR	4	0	5	0
OMNICELL INC	COM	68213N109		4,681,511	124,409	SH		DFND	48	124,409	0	0
OMNICELL INC	COM	68213N109		320,457	8,516	SH		DFND	49	8,290	0	226
OMNICELL INC	COM	68213N109		108,638	2,887	SH		DFND	59	2,887	0	0
OMNICELL INC	COM	68213N109		133	4	SH		DFND		4	0	0
OMNICELL INC	NOTE	68213NAD1		229,758	250,000	SH		DFND	111	250,000	0	0
OMNICOM GROUP	COM	681919106		2,759,409	31,897	SH		OTR	124,48	31,897	0	0
OMNICOM GROUP	COM	681919106		70,226,136	811,769	SH		DFND	124	801,918	0	9,851
OMNICOM GROUP	COM	681919106		6,594,830	76,232	SH		OTR	124,118	76,232	0	0
OMNICOM GROUP	COM	681919106		9,407,616	108,746	SH		OTR	124,15	108,746	0	0
OMNICOM GROUP	COM	681919106		31,115,052	359,670	SH		DFND	124,22	359,670	0	0
OMNICOM GROUP	COM	681919106		876,519	10,132	SH		OTR	15,123	10,132	0	0
OMNICOM GROUP	COM	681919106		56,136,252	648,899	SH		DFND	15	408,989	0	239,910
OMNICOM GROUP	COM	681919106		346,386	4,004	SH		OTR	15,119	4,004	0	0
OMNICOM GROUP	COM	681919106		457,465	5,288	SH		OTR	15,118	5,288	0	0
OMNICOM GROUP	COM	681919106		1,268,323	14,661	SH		DFND	15,22	14,661	0	0
OMNICOM GROUP	COM	681919106		3,882,655	44,881	SH		DFND	22	44,881	0	0
OMNICOM GROUP	COM	681919106		22,493	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106		689,571	7,971	SH		DFND	4	7,971	0	0
OMNICOM GROUP	COM	681919106		1,225,337	14,164	SH		DFND	42	14,164	0	0
OMNICOM GROUP	COM	681919106		49,782,958	575,459	SH		DFND	48	511,986	0	63,473
OMNICOM GROUP	COM	681919106		1,563,582	18,074	SH		OTR	49	14,183	3,091	800
OMNICOM GROUP	COM	681919106		22,552,724	260,695	SH		DFND	49	255,835	35	4,825
OMNICOM GROUP	COM	681919106		61,595	712	SH		DFND	59	712	0	0
OMNICOM GROUP	COM	681919106		261	3	SH		DFND		3	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104		6,228,101	230,927	SH		DFND	59	230,715	0	212
ON HOLDING AG-CLASS A	NAME	H5919C104		24	1	SH		DFND		1	0	0
ON SEMICONDUCTOR	COM	682189105		1,947,168	23,311	SH		OTR	124,15	23,311	0	0
ON SEMICONDUCTOR	COM	682189105		15,235,872	182,400	SH		DFND	124	182,199	0	201
ON SEMICONDUCTOR	COM	682189105		11,272,039	134,946	SH		DFND	124,22	134,946	0	0
ON SEMICONDUCTOR	COM	682189105		130,230,119	1,559,082	SH		DFND	15	1,045,690	0	513,392
ON SEMICONDUCTOR	COM	682189105		957,504	11,463	SH		OTR	15,118	11,463	0	0
ON SEMICONDUCTOR	COM	682189105		2,637,877	31,580	SH		DFND	15,22	31,580	0	0
ON SEMICONDUCTOR	COM	682189105		200,890	2,405	SH		OTR	15,119	2,405	0	0
ON SEMICONDUCTOR	COM	682189105		1,854,366	22,200	SH		OTR	15,123	22,200	0	0
ON SEMICONDUCTOR	COM	682189105		4,480,633	53,641	SH		DFND	22	53,641	0	0
ON SEMICONDUCTOR	COM	682189105		93,721	1,122	SH		DFND	4	1,122	0	0
ON SEMICONDUCTOR	COM	682189105		7,685	92	SH		OTR	4	70	22	0
ON SEMICONDUCTOR	COM	682189105		102,566,571	1,227,901	SH		DFND	48	1,091,028	0	136,873
ON SEMICONDUCTOR	COM	682189105		38,758	464	SH		OTR	49	120	344	0
ON SEMICONDUCTOR	COM	682189105		7,902,022	94,601	SH		DFND	49	94,541	30	30
ON SEMICONDUCTOR	COM	682189105		6,641,721	79,513	SH		DFND	59	79,323	0	190
ON SEMICONDUCTOR	COM	682189105		242	3	SH		DFND		3	0	0
ON24 INC	COM	68339B104		177,308	22,501	SH		DFND	15	6,201	0	16,300
ON24 INC	COM	68339B104		701,572	89,032	SH		DFND	48	89,032	0	0
ON24 INC	COM	68339B104		9	1	SH		DFND		1	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100		13,768	6,749	SH		DFND	48	6,749	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100		85,619	41,970	SH		DFND	49	41,970	0	0
ONCONETIX INC	COM	09610B108		5,133	25,926	SH		DFND	48	25,926	0	0
ONDAS HOLDINGS INC	COM	68236H204		24,925	16,291	SH		DFND	48	16,291	0	0
ONE GAS INC	COM	68235P108		2,176,611	34,159	SH		DFND	124,22	34,159	0	0
ONE GAS INC	COM	68235P108		90,674	1,423	SH		OTR	15,119	1,423	0	0
ONE GAS INC	COM	68235P108		220,981	3,468	SH		OTR	15,123	3,468	0	0
ONE GAS INC	COM	68235P108		25,458,306	399,534	SH		DFND	15	357,523	0	42,011
ONE GAS INC	COM	68235P108		2,303,669	36,153	SH		DFND	22	36,153	0	0
ONE GAS INC	COM	68235P108		3,505	55	SH		OTR	4	0	55	0
ONE GAS INC	COM	68235P108		3,568	56	SH		DFND	4	56	0	0
ONE GAS INC	COM	68235P108		16,399,234	257,364	SH		DFND	48	257,364	0	0
ONE GAS INC	COM	68235P108		1,189,844	18,673	SH		DFND	49	18,380	0	293
ONE GAS INC	COM	68235P108		6,754	106	SH		OTR	49	0	106	0
ONE GAS INC	COM	68235P108		99,924	1,568	SH		DFND	59	1,453	0	115
ONE GAS INC	COM	68235P108		158	2	SH		DFND		2	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103		257,652	42,100	SH		DFND	124	42,100	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103		171,697	28,055	SH		DFND	15	24,966	0	3,089
ONE GROUP HOSPITALITY INC/TH	COM	88338K103		360,872	58,966	SH		DFND	48	58,966	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103		1,138,246	51,951	SH		DFND	15	42,576	0	9,375
ONE LIBERTY PROPERTIES INC	COM	682406103		974,272	44,467	SH		DFND	48	44,467	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103		53,285	2,432	SH		DFND	49	2,432	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103		17	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		1,315,362	26,735	SH		DFND	124,22	26,735	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		253,921	5,161	SH		OTR	15,119	5,161	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		46,946,345	954,194	SH		DFND	15	890,424	0	63,770
ONEMAIN HOLDINGS INC	COM	68268W103		365,654	7,432	SH		OTR	15,123	7,432	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		110,700	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		9,645,758	196,052	SH		DFND	48	160,149	0	35,903
ONEMAIN HOLDINGS INC	COM	68268W103		263,958	5,365	SH		DFND	49	5,365	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		51,512	1,047	SH		OTR	49	0	1,047	0
ONEMAIN HOLDINGS INC	COM	68268W103		36,900	750	SH		DFND	59	750	0	0
ONEMAIN HOLDINGS INC	COM	68268W103		193	4	SH		DFND		4	0	0
ONEOK INC	COM	682680103		2,208,419	31,450	SH		OTR	124,15	31,450	0	0
ONEOK INC	COM	682680103		1,060,954	15,109	SH		OTR	124,123	15,109	0	0
ONEOK INC	COM	682680103		21,251,240	302,638	SH		DFND	124	302,429	0	209
ONEOK INC	COM	682680103		9,891,611	140,866	SH		DFND	124,22	140,866	0	0
ONEOK INC	COM	682680103		1,112,495	15,843	SH		OTR	15,118	15,843	0	0
ONEOK INC	COM	682680103		177,290,332	2,524,784	SH		DFND	15	1,816,066	0	708,718
ONEOK INC	COM	682680103		598,134	8,518	SH		OTR	15,119	8,518	0	0
ONEOK INC	COM	682680103		2,106,811	30,003	SH		OTR	15,123	30,003	0	0
ONEOK INC	COM	682680103		2,879,301	41,004	SH		DFND	15,22	41,004	0	0
ONEOK INC	COM	682680103		5,715,206	81,390	SH		DFND	22	81,390	0	0
ONEOK INC	COM	682680103		293,098	4,174	SH		DFND	4	4,174	0	0
ONEOK INC	COM	682680103		48,382	689	SH		OTR	4	689	0	0
ONEOK INC	COM	682680103		115,858,365	1,649,934	SH		DFND	48	1,465,432	0	184,502
ONEOK INC	COM	682680103		1,395,903	19,879	SH		OTR	49	5,722	14,137	20
ONEOK INC	COM	682680103		17,169,984	244,517	SH		DFND	49	243,000	85	1,432
ONEOK INC	COM	682680103		1,439,719	20,503	SH		DFND	59	17,548	0	2,955
ONEOK INC	COM	682680103		138	2	SH		DFND		2	0	0
ONESPAN INC	COM	68287N100		112,796	10,522	SH		DFND	15	2,379	0	8,143
ONESPAN INC	COM	68287N100		1,218,081	113,627	SH		DFND	48	113,627	0	0
ONESPAN INC	COM	68287N100		12,810	1,195	SH		DFND	49	1,195	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113		612,504	43,440	SH		DFND	15	14,953	0	28,487
ONESPAWORLD HOLDINGS LTD	COM	P73684113		726,122	51,498	SH		OTR	22,96	51,498	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113		3,123,333	221,513	SH		DFND	48	221,513	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113		76,986	5,460	SH		OTR	49	0	5,460	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113		32,571	2,310	SH		DFND	49	2,310	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101		329,453	9,750	SH		DFND	124	9,750	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101		1,169,945	34,624	SH		DFND	15	22,412	0	12,212
ONEWATER MARINE INC-CL A	CL A	68280L101		905,775	26,806	SH		DFND	48	26,806	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101		6,454	191	SH		DFND	49	191	0	0
ONTO INNOVATION INC	COM	683344105		59,478	389	SH		OTR	15,119	389	0	0
ONTO INNOVATION INC	COM	683344105		1,150,573	7,525	SH		OTR	15,123	7,525	0	0
ONTO INNOVATION INC	COM	683344105		25,019,027	163,630	SH		DFND	15	138,570	0	25,060
ONTO INNOVATION INC	COM	683344105		203,357	1,330	SH		OTR	22,104	1,330	0	0
ONTO INNOVATION INC	COM	683344105		4,853,046	31,740	SH		DFND	22	31,740	0	0
ONTO INNOVATION INC	COM	683344105		1,766,148	11,551	SH		OTR	22,71	11,551	0	0
ONTO INNOVATION INC	COM	683344105		126,143	825	SH		OTR	22,78	825	0	0
ONTO INNOVATION INC	COM	683344105		202,287	1,323	SH		OTR	22,69	1,323	0	0
ONTO INNOVATION INC	COM	683344105		542,031	3,545	SH		OTR	22,114	3,545	0	0
ONTO INNOVATION INC	COM	683344105		7,951	52	SH		OTR	4	0	52	0
ONTO INNOVATION INC	COM	683344105		44,647	292	SH		DFND	4	292	0	0
ONTO INNOVATION INC	COM	683344105		36,506,557	238,761	SH		DFND	48	238,761	0	0
ONTO INNOVATION INC	COM	683344105		2,755,258	18,020	SH		DFND	49	17,800	0	220
ONTO INNOVATION INC	COM	683344105		86,694	567	SH		OTR	49	0	567	0
ONTO INNOVATION INC	COM	683344105		1,007,764	6,591	SH		DFND	59	6,538	0	53
ONTO INNOVATION INC	COM	683344105		296	2	SH		DFND		2	0	0
OOMA INC	COM	683416101		150,220	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101		376,698	35,107	SH		DFND	15	19,756	0	15,351
OOMA INC	COM	683416101		882,145	82,213	SH		DFND	48	82,213	0	0
OOMA INC	COM	683416101		157,195	14,650	SH		DFND	49	14,650	0	0
OOMA INC	COM	683416101		10,741	1,001	SH		DFND	59	943	0	58
OP BANCORP	COM	67109R109		137,970	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109		58,166	5,312	SH		DFND	48	5,312	0	0
OP BANCORP	COM	67109R109		8	1	SH		DFND		1	0	0
OPAL FUELS INC-A	CLAS	68347P103		114,534	20,749	SH		DFND	15	20,749	0	0
OPAL FUELS INC-A	CLAS	68347P103		66,262	12,004	SH		DFND	48	12,004	0	0
OPEN LENDING CORP	COM	68373J104		233,046	27,385	SH		OTR	124,48	27,385	0	0
OPEN LENDING CORP	COM	68373J104		776,818	91,283	SH		DFND	15	41,980	0	49,303
OPEN LENDING CORP	COM	68373J104		2,328,472	273,616	SH		DFND	48	273,616	0	0
OPEN TEXT CORP	COM	683715106		57,988	1,380	SH		OTR	15,119	1,380	0	0
OPEN TEXT CORP	COM	683715106		330,277	7,860	SH		OTR	15,123	7,860	0	0
OPEN TEXT CORP	COM	683715106		12,792,317	304,434	SH		DFND	15	287,027	0	17,407
OPEN TEXT CORP	COM	683715106		966	23	SH		OTR	4	0	23	0
OPEN TEXT CORP	COM	683715106		6,079,117	144,672	SH		DFND	48	144,672	0	0
OPEN TEXT CORP	COM	683715106		59,080	1,406	SH		DFND	49	1,406	0	0
OPEN TEXT CORP	COM	683715106		5,126	122	SH		DFND	59	122	0	0
OPEN TEXT CORP	COM	683715106		139	3	SH		DFND		3	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		93,430	20,855	SH		DFND	124	20,855	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		2,829,711	631,632	SH		DFND	15	222,729	0	408,903
OPENDOOR TECHNOLOGIES INC	COM	683712103		146,371	32,672	SH		OTR	15,123	32,672	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		6,695,409	1,494,511	SH		DFND	48	1,494,511	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		96,365	21,510	SH		DFND	49	21,510	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		5	1	SH		DFND		1	0	0
OPENLANE INC	COM	48238T109		60,277	4,070	SH		OTR	15,119	4,070	0	0
OPENLANE INC	COM	48238T109		6,788,830	458,395	SH		DFND	15	363,941	0	94,454
OPENLANE INC	COM	48238T109		2,464,680	166,420	SH		DFND	22	166,420	0	0
OPENLANE INC	COM	48238T109		1,999	135	SH		DFND	4	135	0	0
OPENLANE INC	COM	48238T109		4,269,294	288,271	SH		DFND	48	288,271	0	0
OPENLANE INC	COM	48238T109		286,559	19,349	SH		DFND	49	19,349	0	0
OPENLANE INC	COM	48238T109		7	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103		734,834	486,645	SH		DFND	15	164,291	0	322,354
OPKO HEALTH INC	COM	68375N103		1,701,396	1,126,752	SH		DFND	48	1,126,752	0	0
OPKO HEALTH INC	COM	68375N103		2	2	SH		DFND		2	0	0
OPORTUN FINANCIAL CORP	COM	68376D104		40,183	10,277	SH		DFND	48	10,277	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104		1,191,504	28,836	SH		DFND	15	28,836	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104		110,035	2,663	SH		DFND	48	2,663	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104		3,099	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104		62	1	SH		DFND		1	0	0
OPPFI INC	COM	68386H103		28,268	5,521	SH		DFND	15	0	0	5,521
OPPFI INC	COM	68386H103		56,940	11,121	SH		DFND	48	11,121	0	0
OPTIMIZERX CORP	COM	68401U204		637,654	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204		293,326	20,498	SH		DFND	15	12,151	0	8,347
OPTIMIZERX CORP	COM	68401U204		577,823	40,379	SH		DFND	48	40,379	0	0
OPTIMIZERX CORP	COM	68401U204		12,450	870	SH		DFND	49	870	0	0
OPTIMIZERX CORP	COM	68401U204		14	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100		211,689	164,100	SH		DFND	124	164,100	0	0
OPTINOSE INC	COM	68404V100		38,461	29,815	SH		DFND	15	19,563	0	10,252
OPTINOSE INC	COM	68404V100		18,751	14,536	SH		OTR	22,87	14,536	0	0
OPTINOSE INC	COM	68404V100		226,736	175,764	SH		DFND	48	175,764	0	0
OPTION CARE HEALTH INC	COM	68404L201		1,512,378	44,891	SH		DFND	124,22	44,891	0	0
OPTION CARE HEALTH INC	COM	68404L201		882,206	26,186	SH		OTR	15,123	26,186	0	0
OPTION CARE HEALTH INC	COM	68404L201		20,740,575	615,630	SH		DFND	15	535,633	0	79,997
OPTION CARE HEALTH INC	COM	68404L201		47,267	1,403	SH		OTR	15,119	1,403	0	0
OPTION CARE HEALTH INC	COM	68404L201		3,900,325	115,771	SH		DFND	22	115,771	0	0
OPTION CARE HEALTH INC	COM	68404L201		260,761	7,740	SH		OTR	22,104	7,740	0	0
OPTION CARE HEALTH INC	COM	68404L201		2,695	80	SH		DFND	4	80	0	0
OPTION CARE HEALTH INC	COM	68404L201		3,537	105	SH		OTR	4	0	105	0
OPTION CARE HEALTH INC	COM	68404L201		26,883,205	797,958	SH		DFND	48	797,958	0	0
OPTION CARE HEALTH INC	COM	68404L201		304,389	9,035	SH		OTR	49	9,035	0	0
OPTION CARE HEALTH INC	COM	68404L201		1,420,438	42,162	SH		DFND	49	41,380	0	782
OPTION CARE HEALTH INC	COM	68404L201		23,212	689	SH		DFND	59	689	0	0
OPTION CARE HEALTH INC	COM	68404L201		95	3	SH		DFND		3	0	0
ORACLE CORP	COM	68389X105		9,798,453	92,938	SH		OTR	124,15	92,938	0	0
ORACLE CORP	COM	68389X105		2,204,225	20,907	SH		OTR	124,48	20,907	0	0
ORACLE CORP	COM	68389X105		4,525,056	42,920	SH		OTR	15,118	42,920	0	0
ORACLE CORP	COM	68389X105		8,350,056	79,200	SH		OTR	15,123	79,200	0	0
ORACLE CORP	COM	68389X105		1,247,237	11,830	SH		OTR	15,119	11,830	0	0
ORACLE CORP	COM	68389X105		720,995,074	6,838,614	SH		DFND	15	4,819,827	0	2,018,787
ORACLE CORP	COM	68389X105		12,194,245	115,662	SH		DFND	15,22	115,662	0	0
ORACLE CORP	COM	68389X105		17,144,605	162,616	SH		DFND	22	162,616	0	0
ORACLE CORP	COM	68389X105		2,754,886	26,130	SH		DFND	4	26,130	0	0
ORACLE CORP	COM	68389X105		285,294	2,706	SH		OTR	4	80	2,626	0
ORACLE CORP	COM	68389X105		494,220,416	4,687,664	SH		DFND	48	4,190,887	0	496,777
ORACLE CORP	COM	68389X105		150,885,618	1,431,145	SH		DFND	49	1,412,696	417	18,032
ORACLE CORP	COM	68389X105		16,848,452	159,807	SH		OTR	49	74,468	80,236	5,103
ORACLE CORP	COM	68389X105		15,853,483	150,370	SH		DFND	59	148,206	0	2,164
ORACLE CORP	COM	68389X105		458	4	SH		DFND		4	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107		582,882	9,676	SH		DFND	15	7,568	0	2,108
ORANGE COUNTY BANCORP INC	COM	68417L107		767,277	12,737	SH		DFND	48	12,737	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107		120	2	SH		DFND		2	0	0
ORANGE-SPON ADR	SPON	684060106		80,827	7,071	SH		DFND	42	7,071	0	0
ORANGE-SPON ADR	SPON	684060106		626,364	54,800	SH		DFND	49	54,800	0	0
ORANGE-SPON ADR	SPON	684060106		32	3	SH		DFND		3	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,693,208	328,440	SH		DFND	15	269,792	0	58,648
ORASURE TECHNOLOGIES INC	COM	68554V108		938,818	114,490	SH		DFND	22	114,490	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		61,664	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,687,945	205,847	SH		DFND	48	205,847	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		293,880	35,839	SH		DFND	49	35,839	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		13	2	SH		DFND		2	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106		47,138	5,163	SH		DFND	15	3,056	0	2,107
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106		384,072	42,067	SH		DFND	48	42,067	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301		279,025	33,099	SH		DFND	15	6,770	0	26,329
ORCHID ISLAND CAPITAL INC	COM	68571X301		992,026	117,678	SH		DFND	48	117,678	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301		16	2	SH		DFND		2	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		3,651,157	3,843	SH		OTR	124,15	3,843	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		1,995,168	2,100	SH		DFND	124,22	2,100	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		4,506,229	4,743	SH		DFND	124	4,727	0	16
O'REILLY AUTOMOTIVE INC	COM	67103H107		206,586,345	217,441	SH		DFND	15	140,817	0	76,624
O'REILLY AUTOMOTIVE INC	COM	67103H107		1,510,627	1,590	SH		OTR	15,118	1,590	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		2,991,802	3,149	SH		OTR	15,123	3,149	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		293,575	309	SH		OTR	15,119	309	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		4,067,292	4,281	SH		DFND	15,22	4,281	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		9,626,211	10,132	SH		OTR	22,71	10,132	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		5,833,491	6,140	SH		DFND	22	6,140	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		57,005	60	SH		OTR	4	0	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		691,658	728	SH		DFND	4	728	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		172,925,011	182,011	SH		DFND	48	162,511	0	19,500
O'REILLY AUTOMOTIVE INC	COM	67103H107		27,119,082	28,544	SH		DFND	49	28,022	7	515
O'REILLY AUTOMOTIVE INC	COM	67103H107		574,798	605	SH		OTR	49	315	287	3
O'REILLY AUTOMOTIVE INC	COM	67103H107		13,529,139	14,240	SH		DFND	51,22	14,240	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		85,497,699	89,990	SH		OTR	51,22	89,990	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		14,916,256	15,700	SH		OTR	51,48	15,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		602,440,028	634,094	SH		DFND	51	359,258	0	274,836
O'REILLY AUTOMOTIVE INC	COM	67103H107		3,337,631	3,513	SH		DFND	59	3,403	0	110
O'REILLY AUTOMOTIVE INC	COM	67103H107		3,400	4	SH		DFND		4	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102		704,404	172,226	SH		DFND	15	99,790	0	72,436
ORGANOGENESIS HOLDINGS INC	COM	68621F102		770,720	188,440	SH		DFND	48	188,440	0	0
ORGANON & CO	COMM	68622V106		129,549	8,984	SH		OTR	15,119	8,984	0	0
ORGANON & CO	COMM	68622V106		229,696	15,929	SH		OTR	15,123	15,929	0	0
ORGANON & CO	COMM	68622V106		42,233,671	2,928,826	SH		DFND	15	2,772,503	0	156,323
ORGANON & CO	COMM	68622V106		5,714,415	396,284	SH		DFND	22	396,284	0	0
ORGANON & CO	COMM	68622V106		2,985	207	SH		OTR	4	164	43	0
ORGANON & CO	COMM	68622V106		25,639	1,778	SH		DFND	4	1,778	0	0
ORGANON & CO	COMM	68622V106		134	9	SH		DFND	42	9	0	0
ORGANON & CO	COMM	68622V106		6,882,277	477,273	SH		DFND	48	398,575	0	78,698
ORGANON & CO	COMM	68622V106		3,381,202	234,480	SH		DFND	49	233,805	0	675
ORGANON & CO	COMM	68622V106		652,289	45,235	SH		OTR	49	22,973	11,062	11,200
ORGANON & CO	COMM	68622V106		221,852	15,385	SH		DFND	59	15,385	0	0
ORGANON & CO	COMM	68622V106		59	4	SH		DFND		4	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		198,738	21,602	SH		DFND	15	5,491	0	16,111
ORIC PHARMACEUTICALS INC	COM	68622P109		893,108	97,077	SH		DFND	48	97,077	0	0
ORIGIN BANCORP INC	COM	68621T102		2,331,293	65,541	SH		DFND	15	47,313	0	18,228
ORIGIN BANCORP INC	COM	68621T102		2,609,771	73,370	SH		DFND	48	73,370	0	0
ORIGIN BANCORP INC	COM	68621T102		32	1	SH		DFND		1	0	0
ORIGIN MATERIALS INC	COM	68622D106		73,343	87,710	SH		DFND	15	33,861	0	53,849
ORIGIN MATERIALS INC	COM	68622D106		249,668	298,574	SH		DFND	48	298,574	0	0
ORIGIN MATERIALS INC	COM	68622D106		1	1	SH		DFND		1	0	0
ORION ENERGY SYSTEMS INC	COM	686275108		14,052	16,215	SH		DFND	48	16,215	0	0
ORION GROUP HOLDINGS INC	COM	68628V308		79,806	16,155	SH		DFND	48	16,155	0	0
ORION OFFICE REIT INC	COM	68629Y103		329,546	57,613	SH		DFND	15	13,768	0	43,845
ORION OFFICE REIT INC	COM	68629Y103		1,016,530	177,715	SH		DFND	48	177,715	0	0
ORION OFFICE REIT INC	COM	68629Y103		150,533	26,317	SH		DFND	49	26,317	0	0
ORION OFFICE REIT INC	COM	68629Y103		13	2	SH		DFND		2	0	0
ORION SA	COM	L72967109		1,232,183	44,435	SH		DFND	15	10,726	0	33,709
ORION SA	COM	L72967109		4,052,324	146,135	SH		DFND	48	146,135	0	0
ORION SA	COM	L72967109		8,652	312	SH		DFND	49	312	0	0
ORION SA	COM	L72967109		60,951	2,198	SH		OTR	49	0	2,198	0
ORION SA	COM	L72967109		76	3	SH		DFND		3	0	0
ORIX - SPONSORED ADR	SPON	686330101		15,970	171	SH		DFND	4	171	0	0
ORIX - SPONSORED ADR	SPON	686330101		1,693,908	18,138	SH		DFND	49	18,138	0	0
ORIX - SPONSORED ADR	SPON	686330101		92	1	SH		DFND		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		141,879	1,872	SH		DFND	124	1,872	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		727,584	9,600	SH		OTR	124,48	9,600	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		17,132,557	226,053	SH		DFND	15	196,869	0	29,184
ORMAT TECHNOLOGIES INC	COM	686688102		282,924	3,733	SH		OTR	15,123	3,733	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		32,514	429	SH		OTR	15,119	429	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,620,212	34,572	SH		DFND	22	34,572	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		17,053	225	SH		DFND	4	225	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		19,009,041	250,812	SH		DFND	48	250,812	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		905,236	11,944	SH		DFND	49	11,741	0	203
ORMAT TECHNOLOGIES INC	COM	686688102		141	2	SH		DFND		2	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105		329,810	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105		1,020,051	34,578	SH		DFND	15	30,130	0	4,448
ORRSTOWN FINL SERVICES INC	COM	687380105		734,196	24,888	SH		DFND	48	24,888	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105		41	1	SH		DFND		1	0	0
ORTHOFIX MEDICAL INC	COM	68752M108		601,869	44,649	SH		DFND	15	16,697	0	27,952
ORTHOFIX MEDICAL INC	COM	68752M108		7,212	535	SH		DFND	4	535	0	0
ORTHOFIX MEDICAL INC	COM	68752M108		1,152,432	85,492	SH		DFND	48	85,492	0	0
ORTHOFIX MEDICAL INC	COM	68752M108		322,981	23,960	SH		DFND	49	23,960	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		520,615	16,014	SH		DFND	15	8,425	0	7,589
ORTHOPEDIATRICS CORP	COM	68752L100		1,342,045	41,281	SH		DFND	48	41,281	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		143,532	4,415	SH		OTR	49	3,850	565	0
ORTHOPEDIATRICS CORP	COM	68752L100		42,946	1,321	SH		DFND	49	1,321	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		33	1	SH		DFND		1	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109		635,010	69,400	SH		OTR	124,48	69,400	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109		69,668	7,614	SH		DFND	124	7,614	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109		1,415,212	154,668	SH		DFND	15	33,811	0	120,857
OSCAR HEALTH INC - CLASS A	CL A	687793109		3,701,916	404,581	SH		DFND	48	404,581	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109		7,549	825	SH		DFND	49	825	0	0
OSHKOSH CORP	COM	688239201		218,121	2,012	SH		OTR	15,119	2,012	0	0
OSHKOSH CORP	COM	688239201		1,091,906	10,072	SH		OTR	15,123	10,072	0	0
OSHKOSH CORP	COM	688239201		33,459,229	308,636	SH		DFND	15	269,785	0	38,851
OSHKOSH CORP	COM	688239201		4,514,409	41,642	SH		DFND	22	41,642	0	0
OSHKOSH CORP	COM	688239201		9,648	89	SH		OTR	4	0	89	0
OSHKOSH CORP	COM	688239201		22,224	205	SH		DFND	4	205	0	0
OSHKOSH CORP	COM	688239201		26,771,199	246,944	SH		DFND	48	225,960	0	20,984
OSHKOSH CORP	COM	688239201		284,251	2,622	SH		OTR	49	2,586	36	0
OSHKOSH CORP	COM	688239201		5,680,034	52,394	SH		DFND	49	52,394	0	0
OSHKOSH CORP	COM	688239201		115,673	1,067	SH		DFND	59	1,049	0	18
OSHKOSH CORP	COM	688239201		303	3	SH		DFND		3	0	0
OSI SYSTEMS INC	COM	671044105		7,620,403	59,050	SH		DFND	15	51,472	0	7,578
OSI SYSTEMS INC	COM	671044105		3,113,202	24,124	SH		DFND	22	24,124	0	0
OSI SYSTEMS INC	COM	671044105		5,938,494	46,017	SH		DFND	48	46,017	0	0
OSI SYSTEMS INC	COM	671044105		380,052	2,945	SH		DFND	49	2,816	0	129
OSI SYSTEMS INC	COM	671044105		1,032	8	SH		DFND	59	8	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		75,241	5,269	SH		DFND	15	5,269	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		110,313	7,725	SH		DFND	48	7,725	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		49,980	3,500	SH		DFND	49	3,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		549	38	SH		DFND		38	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,006,902	22,431	SH		OTR	124,15	22,431	0	0
OTIS WORLDWIDE CORP	COM	68902V107		43,035	481	SH		DFND	124	0	0	481
OTIS WORLDWIDE CORP	COM	68902V107		979,249	10,945	SH		OTR	15,118	10,945	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,899,627	21,232	SH		OTR	15,123	21,232	0	0
OTIS WORLDWIDE CORP	COM	68902V107		294,356	3,290	SH		OTR	15,119	3,290	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,706,378	30,249	SH		DFND	15,22	30,249	0	0
OTIS WORLDWIDE CORP	COM	68902V107		123,216,205	1,377,179	SH		DFND	15	876,343	0	500,836
OTIS WORLDWIDE CORP	COM	68902V107		3,741,188	41,815	SH		DFND	22	41,815	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,409,600	15,755	SH		OTR	22,80	15,755	0	0
OTIS WORLDWIDE CORP	COM	68902V107		110,048	1,230	SH		OTR	4	0	1,230	0
OTIS WORLDWIDE CORP	COM	68902V107		888,795	9,934	SH		DFND	4	9,934	0	0
OTIS WORLDWIDE CORP	COM	68902V107		62,168,230	694,850	SH		DFND	40	694,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107		105,744,682	1,181,901	SH		DFND	48	1,050,198	0	131,703
OTIS WORLDWIDE CORP	COM	68902V107		21,187,391	236,810	SH		DFND	49	233,510	18	3,282
OTIS WORLDWIDE CORP	COM	68902V107		5,108,200	57,094	SH		OTR	49	27,430	28,068	1,596
OTIS WORLDWIDE CORP	COM	68902V107		691,047	7,724	SH		DFND	59	7,017	0	707
OTIS WORLDWIDE CORP	COM	68902V107		241	3	SH		DFND		3	0	0
OTTER TAIL CORP	COM	689648103		219,732	2,586	SH		OTR	15,123	2,586	0	0
OTTER TAIL CORP	COM	689648103		22,352,208	263,060	SH		DFND	15	236,239	0	26,821
OTTER TAIL CORP	COM	689648103		5,508,095	64,824	SH		DFND	22	64,824	0	0
OTTER TAIL CORP	COM	689648103		4,249	50	SH		DFND	4	50	0	0
OTTER TAIL CORP	COM	689648103		5,098	60	SH		OTR	4	0	60	0
OTTER TAIL CORP	COM	689648103		9,591,329	112,879	SH		DFND	48	112,879	0	0
OTTER TAIL CORP	COM	689648103		461,472	5,431	SH		DFND	49	5,431	0	0
OTTER TAIL CORP	COM	689648103		125	1	SH		DFND		1	0	0
OUSTER INC	COM	68989M202		151,030	19,691	SH		DFND	48	19,691	0	0
OUTBRAIN INC	COM	69002R103		116,315	26,556	SH		DFND	15	6,274	0	20,282
OUTBRAIN INC	COM	69002R103		415,872	94,948	SH		DFND	48	94,948	0	0
OUTFRONT MEDIA INC	COM	69007J106		126,254	9,044	SH		OTR	15,123	9,044	0	0
OUTFRONT MEDIA INC	COM	69007J106		47,283	3,387	SH		OTR	15,119	3,387	0	0
OUTFRONT MEDIA INC	COM	69007J106		6,676,538	478,262	SH		DFND	15	381,248	0	97,014
OUTFRONT MEDIA INC	COM	69007J106		384,863	27,569	SH		OTR	22,86	27,569	0	0
OUTFRONT MEDIA INC	COM	69007J106		3,141,112	225,008	SH		DFND	22	225,008	0	0
OUTFRONT MEDIA INC	COM	69007J106		91,787	6,575	SH		DFND	4	6,575	0	0
OUTFRONT MEDIA INC	COM	69007J106		5,425,428	388,641	SH		DFND	48	388,641	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,312,697	165,666	SH		DFND	49	165,666	0	0
OUTFRONT MEDIA INC	COM	69007J106		39	3	SH		DFND		3	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		18,045	45,800	SH		DFND	15	23,990	0	21,810
OUTLOOK THERAPEUTICS INC	COM	69012T206		153,174	388,767	SH		DFND	48	388,767	0	0
OUTSET MEDICAL INC	COM	690145107		2,449,594	452,790	SH		DFND	124,22	452,790	0	0
OUTSET MEDICAL INC	COM	690145107		876,550	162,024	SH		DFND	124	130,587	0	31,437
OUTSET MEDICAL INC	COM	690145107		40,743	7,531	SH		OTR	124,123	7,531	0	0
OUTSET MEDICAL INC	COM	690145107		145,567	26,907	SH		OTR	124,48	26,907	0	0
OUTSET MEDICAL INC	COM	690145107		166,065	30,696	SH		DFND	15	8,967	0	21,729
OUTSET MEDICAL INC	COM	690145107		80,624	14,903	SH		DFND	42	14,903	0	0
OUTSET MEDICAL INC	COM	690145107		682,488	126,153	SH		DFND	48	126,153	0	0
OUTSET MEDICAL INC	COM	690145107		1,255	232	SH		OTR	49	0	232	0
OUTSET MEDICAL INC	COM	690145107		25,995	4,805	SH		DFND	49	4,805	0	0
OUTSET MEDICAL INC	COM	690145107		839	155	SH		DFND	59	155	0	0
OUTSET MEDICAL INC	COM	690145107		3	1	SH		DFND		1	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863		723,582	137,302	SH		DFND	15	110,360	0	26,942
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863		771,243	146,346	SH		DFND	48	146,346	0	0
OVID THERAPEUTICS INC	COM	690469101		168,342	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101		105,098	32,639	SH		DFND	15	7,532	0	25,107
OVID THERAPEUTICS INC	COM	690469101		527,726	163,890	SH		DFND	48	163,890	0	0
OVINTIV INC	COM	69047Q102		28,592	651	SH		DFND	124	0	0	651
OVINTIV INC	COM	69047Q102		64,958	1,479	SH		OTR	124,15	1,479	0	0
OVINTIV INC	COM	69047Q102		571,751	13,018	SH		DFND	124,22	13,018	0	0
OVINTIV INC	COM	69047Q102		83,509,093	1,901,391	SH		DFND	15	1,611,583	0	289,808
OVINTIV INC	COM	69047Q102		261,236	5,948	SH		OTR	15,119	5,948	0	0
OVINTIV INC	COM	69047Q102		1,651,612	37,605	SH		OTR	15,123	37,605	0	0
OVINTIV INC	COM	69047Q102		7,107,178	161,821	SH		DFND	22	161,821	0	0
OVINTIV INC	COM	69047Q102		29,866	680	SH		DFND	4	680	0	0
OVINTIV INC	COM	69047Q102		42,551,233	968,835	SH		DFND	48	886,468	0	82,367
OVINTIV INC	COM	69047Q102		2,670,643	60,807	SH		DFND	49	60,035	0	772
OVINTIV INC	COM	69047Q102		167,643	3,817	SH		OTR	49	3,420	397	0
OVINTIV INC	COM	69047Q102		5,287,803	120,396	SH		DFND	59	120,258	0	138
OVINTIV INC	COM	69047Q102		89	2	SH		DFND		2	0	0
OWENS & MINOR INC	COM	690732102		6,392,668	331,742	SH		DFND	15	272,685	0	59,057
OWENS & MINOR INC	COM	690732102		84,229	4,371	SH		OTR	15,119	4,371	0	0
OWENS & MINOR INC	COM	690732102		2,295,519	119,124	SH		DFND	22	119,124	0	0
OWENS & MINOR INC	COM	690732102		1,927	100	SH		DFND	4	100	0	0
OWENS & MINOR INC	COM	690732102		4,522,496	234,691	SH		DFND	48	234,691	0	0
OWENS & MINOR INC	COM	690732102		243,592	12,641	SH		DFND	49	12,536	0	105
OWENS & MINOR INC	COM	690732102		27	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101		171,206	1,155	SH		OTR	124,48	1,155	0	0
OWENS CORNING	COM	690742101		29,942	202	SH		DFND	124	0	0	202
OWENS CORNING	COM	690742101		425,568	2,871	SH		DFND	124,22	2,871	0	0
OWENS CORNING	COM	690742101		359,606	2,426	SH		OTR	15,119	2,426	0	0
OWENS CORNING	COM	690742101		65,284,050	440,424	SH		DFND	15	341,360	0	99,064
OWENS CORNING	COM	690742101		2,063,065	13,918	SH		OTR	15,123	13,918	0	0
OWENS CORNING	COM	690742101		9,680,308	65,306	SH		DFND	22	65,306	0	0
OWENS CORNING	COM	690742101		1,482	10	SH		OTR	4	0	10	0
OWENS CORNING	COM	690742101		227,385	1,534	SH		DFND	4	1,534	0	0
OWENS CORNING	COM	690742101		50,003,908	337,340	SH		DFND	48	307,854	0	29,486
OWENS CORNING	COM	690742101		14,344,069	96,769	SH		OTR	49	92,715	4,054	0
OWENS CORNING	COM	690742101		8,399,156	56,663	SH		DFND	49	56,393	0	270
OWENS CORNING	COM	690742101		823,269	5,554	SH		DFND	59	4,049	0	1,505
OWENS CORNING	COM	690742101		375	3	SH		DFND		3	0	0
OXFORD INDUSTRIES INC	COM	691497309		459,700	4,597	SH		DFND	124	3,453	0	1,144
OXFORD INDUSTRIES INC	COM	691497309		8,800	88	SH		OTR	124,48	88	0	0
OXFORD INDUSTRIES INC	COM	691497309		510,600	5,106	SH		OTR	124,66	0	0	5,106
OXFORD INDUSTRIES INC	COM	691497309		109,300	1,093	SH		DFND	124,22	1,093	0	0
OXFORD INDUSTRIES INC	COM	691497309		12,376,100	123,761	SH		DFND	15	113,259	0	10,502
OXFORD INDUSTRIES INC	COM	691497309		132,500	1,325	SH		OTR	22,104	1,325	0	0
OXFORD INDUSTRIES INC	COM	691497309		2,289,700	22,897	SH		DFND	22	22,897	0	0
OXFORD INDUSTRIES INC	COM	691497309		99,300	993	SH		DFND	4	993	0	0
OXFORD INDUSTRIES INC	COM	691497309		4,396,600	43,966	SH		DFND	48	43,966	0	0
OXFORD INDUSTRIES INC	COM	691497309		1,994,300	19,943	SH		DFND	49	19,943	0	0
OXFORD INDUSTRIES INC	COM	691497309		225,000	2,250	SH		OTR	49	2,099	151	0
OXFORD INDUSTRIES INC	COM	691497309		100,700	1,007	SH		DFND	59	772	0	235
OXFORD INDUSTRIES INC	COM	691497309		323	3	SH		DFND		3	0	0
P G & E CORP	COM	69331C108		1,323,402	73,400	SH		OTR	124,48	73,400	0	0
P G & E CORP	COM	69331C108		2,048,064	113,592	SH		OTR	124,15	113,592	0	0
P G & E CORP	COM	69331C108		2,270,500	125,929	SH		OTR	15,123	125,929	0	0
P G & E CORP	COM	69331C108		2,771,914	153,739	SH		DFND	15,22	153,739	0	0
P G & E CORP	COM	69331C108		1,049,490	58,208	SH		OTR	15,118	58,208	0	0
P G & E CORP	COM	69331C108		107,736,624	5,975,409	SH		DFND	15	3,522,143	0	2,453,266
P G & E CORP	COM	69331C108		362,133	20,085	SH		OTR	15,119	20,085	0	0
P G & E CORP	COM	69331C108		3,727,793	206,755	SH		DFND	22	206,755	0	0
P G & E CORP	COM	69331C108		101,678,689	5,639,417	SH		DFND	48	4,994,440	0	644,977
P G & E CORP	COM	69331C108		188,918	10,478	SH		DFND	49	10,326	0	152
P G & E CORP	COM	69331C108		21,023	1,166	SH		OTR	49	0	1,166	0
P G & E CORP	COM	69331C108		646,898	35,879	SH		DFND	59	35,879	0	0
P G & E CORP	COM	69331C108		38	2	SH		DFND		2	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106		745,379	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106		66,641	3,207	SH		DFND	15	832	0	2,375
P.A.M. TRANSPORTATION SVCS	COM	693149106		298,089	14,345	SH		DFND	48	14,345	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106		40,313	1,940	SH		DFND	49	1,940	0	0
P10 INC-A	COM	69376K106		873,769	85,496	SH		DFND	15	79,446	0	6,050
P10 INC-A	COM	69376K106		1,114,665	109,067	SH		DFND	48	109,067	0	0
P10 INC-A	COM	69376K106		7	1	SH		DFND		1	0	0
P3 HEALTH PARTNERS INC	COM	744413105		15,830	11,227	SH		DFND	15	4,995	0	6,232
P3 HEALTH PARTNERS INC	COM	744413105		130,378	92,467	SH		DFND	48	92,467	0	0
PACCAR INC	COM	693718108		43,845	449	SH		DFND	124	0	0	449
PACCAR INC	COM	693718108		2,762,128	28,286	SH		OTR	124,15	28,286	0	0
PACCAR INC	COM	693718108		5,357,958	54,869	SH		DFND	124,22	54,869	0	0
PACCAR INC	COM	693718108		2,557,161	26,187	SH		OTR	15,123	26,187	0	0
PACCAR INC	COM	693718108		1,368,858	14,018	SH		OTR	15,118	14,018	0	0
PACCAR INC	COM	693718108		3,709,821	37,991	SH		DFND	15,22	37,991	0	0
PACCAR INC	COM	693718108		178,434,869	1,827,290	SH		DFND	15	1,203,504	0	623,786
PACCAR INC	COM	693718108		799,461	8,187	SH		OTR	15,119	8,187	0	0
PACCAR INC	COM	693718108		8,026,049	82,192	SH		DFND	22	82,192	0	0
PACCAR INC	COM	693718108		5,273	54	SH		OTR	4	0	54	0
PACCAR INC	COM	693718108		325,565	3,334	SH		DFND	4	3,334	0	0
PACCAR INC	COM	693718108		145,455,729	1,489,562	SH		DFND	48	1,327,508	0	162,054
PACCAR INC	COM	693718108		15,569,121	159,438	SH		DFND	49	158,059	20	1,359
PACCAR INC	COM	693718108		1,609,565	16,483	SH		OTR	49	4,199	977	11,307
PACCAR INC	COM	693718108		957,290	9,803	SH		DFND	59	9,308	0	495
PACCAR INC	COM	693718108		156	2	SH		DFND		2	0	0
PACER GLOBAL CASH COWS DIVID	GLOB	69374H709		18,574	542	SH		DFND	49	542	0	0
PACER GLOBAL CASH COWS DIVID	GLOB	69374H709		225,667	6,585	SH		DFND		6,585	0	0
PACER TRENDPILOT US LARGE CA	TREN	69374H105		453,303	10,476	SH		DFND		10,476	0	0
PACER US CASH COWS 100 ETF	US C	69374H881		12,507,286	240,571	SH		DFND	59	240,561	0	10
PACER US CASH COWS 100 ETF	US C	69374H881		832,623	16,015	SH		DFND		16,015	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857		3,602	75	SH		DFND	49	75	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857		270,457	5,631	SH		DFND	59	3,328	0	2,303
PACER US SMALL CAP CASH COWS	PACE	69374H857		108,262	2,254	SH		DFND		2,254	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		26,203,040	2,671,054	SH		DFND	124,22	2,671,054	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		9,221,184	939,978	SH		DFND	124	815,268	0	124,710
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		1,868,471	190,466	SH		OTR	124,48	190,466	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		116,523	11,878	SH		OTR	124,123	11,878	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		1,931,854	196,927	SH		DFND	15	55,061	0	141,866
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		150,907	15,383	SH		OTR	15,123	15,383	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		243,484	24,820	SH		OTR	22,104	24,820	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		696,000	70,948	SH		DFND	40	70,948	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		546,496	55,708	SH		DFND	42	55,708	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		6,971,143	710,616	SH		DFND	48	710,616	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		4,542	463	SH		OTR	49	0	463	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		24,662	2,514	SH		DFND	49	2,514	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		16,500	1,682	SH		DFND	59	1,682	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		14	1	SH		DFND		1	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		45,615	1,567	SH		OTR	15,119	1,567	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		19,482,013	669,255	SH		DFND	15	596,152	0	73,103
PACIFIC PREMIER BANCORP INC	COM	69478X105		170,439	5,855	SH		OTR	15,123	5,855	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		4,326,707	148,633	SH		DFND	22	148,633	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		43,083	1,480	SH		DFND	4	1,480	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		8,151	280	SH		OTR	4	0	280	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		7,452,568	256,014	SH		DFND	48	256,014	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		462,092	15,874	SH		OTR	49	12,498	3,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		3,323,547	114,172	SH		DFND	49	114,172	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		4,541	156	SH		DFND	59	137	0	19
PACIFIC PREMIER BANCORP INC	COM	69478X105		331	11	SH		DFND		11	0	0
PACIRA BIOSCIENCES INC	COM	695127100		5,920,122	175,463	SH		DFND	15	152,857	0	22,606
PACIRA BIOSCIENCES INC	COM	695127100		2,428,639	71,981	SH		DFND	22	71,981	0	0
PACIRA BIOSCIENCES INC	COM	695127100		914,219	27,096	SH		OTR	22,87	27,096	0	0
PACIRA BIOSCIENCES INC	COM	695127100		4,275,398	126,716	SH		DFND	48	126,716	0	0
PACIRA BIOSCIENCES INC	COM	695127100		759,049	22,497	SH		DFND	49	22,053	0	444
PACIRA BIOSCIENCES INC	COM	695127100		49,463	1,466	SH		DFND	59	1,395	0	71
PACIRA PHARMACEUTICALS	NOTE	695127AF7		364,000	400,000	SH		DFND	111	400,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109		2,992,331	18,368	SH		DFND	124	18,368	0	0
PACKAGING CORP OF AMERICA	COM	695156109		793,860	4,873	SH		OTR	124,15	4,873	0	0
PACKAGING CORP OF AMERICA	COM	695156109		1,071,948	6,580	SH		DFND	15,22	6,580	0	0
PACKAGING CORP OF AMERICA	COM	695156109		409,882	2,516	SH		OTR	15,118	2,516	0	0
PACKAGING CORP OF AMERICA	COM	695156109		2,246,855	13,792	SH		OTR	15,123	13,792	0	0
PACKAGING CORP OF AMERICA	COM	695156109		79,961,115	490,830	SH		DFND	15	385,557	0	105,273
PACKAGING CORP OF AMERICA	COM	695156109		252,999	1,553	SH		OTR	15,119	1,553	0	0
PACKAGING CORP OF AMERICA	COM	695156109		2,208,082	13,554	SH		DFND	22	13,554	0	0
PACKAGING CORP OF AMERICA	COM	695156109		1,304,257	8,006	SH		OTR	22,80	8,006	0	0
PACKAGING CORP OF AMERICA	COM	695156109		76,079	467	SH		DFND	4	467	0	0
PACKAGING CORP OF AMERICA	COM	695156109		44,666,664	274,180	SH		DFND	48	245,887	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109		18,083	111	SH		OTR	49	72	39	0
PACKAGING CORP OF AMERICA	COM	695156109		4,575,490	28,086	SH		DFND	49	28,068	6	12
PACKAGING CORP OF AMERICA	COM	695156109		934,289	5,735	SH		DFND	59	5,682	0	53
PACKAGING CORP OF AMERICA	COM	695156109		570	4	SH		DFND		4	0	0
PACTIV EVERGREEN INC	COM	69526K105		9,308,843	678,982	SH		DFND	15	648,456	0	30,526
PACTIV EVERGREEN INC	COM	69526K105		1,384,299	100,970	SH		DFND	48	100,970	0	0
PACTIV EVERGREEN INC	COM	69526K105		27	2	SH		DFND		2	0	0
PAGERDUTY INC	COM	69553P100		132,395	5,719	SH		DFND	124	5,719	0	0
PAGERDUTY INC	COM	69553P100		125,496	5,421	SH		OTR	15,123	5,421	0	0
PAGERDUTY INC	COM	69553P100		10,004,481	432,159	SH		DFND	15	393,588	0	38,571
PAGERDUTY INC	COM	69553P100		5,729,972	247,515	SH		DFND	48	247,515	0	0
PAGERDUTY INC	COM	69553P100		29,655	1,281	SH		DFND	49	1,281	0	0
PAGERDUTY INC	COM	69553P100		26,322	1,137	SH		DFND	59	1,137	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101		1,952,665	156,589	SH		DFND	15	39,722	0	116,867
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101		34,442	2,762	SH		OTR	15,123	2,762	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101		5,220,216	418,622	SH		DFND	48	418,622	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101		5,212	418	SH		DFND	59	418	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		2,100,149	122,315	SH		DFND	124,22	122,315	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		1,249,976	72,800	SH		OTR	124,48	72,800	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		417,952	24,342	SH		OTR	124,15	24,342	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		2,477,974	144,320	SH		DFND	124	144,320	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		1,646,414	95,889	SH		OTR	15,123	95,889	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		65,522,798	3,816,121	SH		DFND	15	1,707,497	0	2,108,624
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		1,454,041	84,685	SH		DFND	22	84,685	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		4,808	280	SH		DFND	4	280	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		55,350,242	3,223,660	SH		DFND	48	2,596,393	0	627,267
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		1,315,771	76,632	SH		DFND	49	76,632	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		1,133	66	SH		OTR	49	0	66	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		52,643	3,066	SH		DFND	59	3,038	0	28
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108		47	3	SH		DFND		3	0	0
PALO ALTO NETWORKS	NOTE	697435AF2		2,223,308	750,000	SH		DFND	111	750,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,315,274	14,634	SH		DFND	124	14,634	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,047,399	20,508	SH		OTR	124,15	20,508	0	0
PALO ALTO NETWORKS INC	COM	697435105		345,211,888	1,170,686	SH		DFND	15	781,657	0	389,029
PALO ALTO NETWORKS INC	COM	697435105		2,476,697	8,399	SH		OTR	15,118	8,399	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,538,498	15,391	SH		OTR	15,123	15,391	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,911	37	SH		OTR	15,119	37	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,682,571	22,662	SH		DFND	15,22	22,662	0	0
PALO ALTO NETWORKS INC	COM	697435105		9,368,043	31,769	SH		DFND	22	31,769	0	0
PALO ALTO NETWORKS INC	COM	697435105		743,098	2,520	SH		DFND	4	2,520	0	0
PALO ALTO NETWORKS INC	COM	697435105		263,914,061	894,988	SH		DFND	48	795,929	0	99,059
PALO ALTO NETWORKS INC	COM	697435105		3,050,534	10,345	SH		OTR	49	5,413	4,932	0
PALO ALTO NETWORKS INC	COM	697435105		26,929,621	91,324	SH		DFND	49	89,260	32	2,032
PALO ALTO NETWORKS INC	COM	697435105		22,346,596	75,782	SH		DFND	59	75,053	0	729
PALO ALTO NETWORKS INC	COM	697435105		317	1	SH		DFND		1	0	0
PALOMAR HOLDINGS INC	COM	69753M105		1,552,613	27,975	SH		DFND	124,22	27,975	0	0
PALOMAR HOLDINGS INC	COM	69753M105		1,228,548	22,136	SH		DFND	124	21,572	0	564
PALOMAR HOLDINGS INC	COM	69753M105		123,765	2,230	SH		OTR	124,48	2,230	0	0
PALOMAR HOLDINGS INC	COM	69753M105		4,424,849	79,727	SH		DFND	15	68,667	0	11,060
PALOMAR HOLDINGS INC	COM	69753M105		2,106,170	37,949	SH		DFND	22	37,949	0	0
PALOMAR HOLDINGS INC	COM	69753M105		456,099	8,218	SH		OTR	22,114	8,218	0	0
PALOMAR HOLDINGS INC	COM	69753M105		194,250	3,500	SH		OTR	22,71	3,500	0	0
PALOMAR HOLDINGS INC	COM	69753M105		3,606,224	64,977	SH		DFND	48	64,977	0	0
PALOMAR HOLDINGS INC	COM	69753M105		95,571	1,722	SH		DFND	49	1,722	0	0
PALOMAR HOLDINGS INC	COM	69753M105		11,433	206	SH		DFND	59	206	0	0
PAN AMERICAN SILVER CORP	COM	697900108		488,136	29,892	SH		DFND	124	29,892	0	0
PAN AMERICAN SILVER CORP	COM	697900108		185,035	11,331	SH		OTR	15,123	11,331	0	0
PAN AMERICAN SILVER CORP	COM	697900108		32,578	1,995	SH		OTR	15,119	1,995	0	0
PAN AMERICAN SILVER CORP	COM	697900108		3,020,968	184,995	SH		DFND	15	163,445	0	21,550
PAN AMERICAN SILVER CORP	COM	697900108		3,175,777	194,475	SH		DFND	48	194,475	0	0
PAN AMERICAN SILVER CORP	COM	697900108		104,381	6,392	SH		OTR	49	6,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108		140,405	8,598	SH		DFND	49	8,598	0	0
PAN AMERICAN SILVER CORP	COM	697900108		116	7	SH		DFND		7	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105		317,710	38,557	SH		DFND	15	23,531	0	15,026
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105		698,900	84,818	SH		DFND	48	84,818	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105		31	4	SH		DFND		4	0	0
PAPA JOHN'S INTL INC	COM	698813102		6,717,006	88,115	SH		DFND	124,22	88,115	0	0
PAPA JOHN'S INTL INC	COM	698813102		633,929	8,316	SH		OTR	124,48	8,316	0	0
PAPA JOHN'S INTL INC	COM	698813102		145,294	1,906	SH		OTR	15,123	1,906	0	0
PAPA JOHN'S INTL INC	COM	698813102		14,721,690	193,122	SH		DFND	15	174,347	0	18,775
PAPA JOHN'S INTL INC	COM	698813102		3,874,314	50,824	SH		DFND	22	50,824	0	0
PAPA JOHN'S INTL INC	COM	698813102		12,197	160	SH		DFND	4	160	0	0
PAPA JOHN'S INTL INC	COM	698813102		6,920,464	90,784	SH		DFND	48	90,784	0	0
PAPA JOHN'S INTL INC	COM	698813102		575,155	7,545	SH		DFND	49	7,336	0	209
PAPA JOHN'S INTL INC	COM	698813102		3,278	43	SH		OTR	49	0	43	0
PAPA JOHN'S INTL INC	COM	698813102		747,283	9,803	SH		DFND	59	9,448	0	355
PAPA JOHN'S INTL INC	COM	698813102		253	3	SH		DFND		3	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207		10,535,480	289,675	SH		DFND	15	255,472	0	34,203
PAR PACIFIC HOLDINGS INC	COM	69888T207		3,130,039	86,061	SH		DFND	22	86,061	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207		5,242,590	144,146	SH		DFND	48	144,146	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207		530,493	14,586	SH		DFND	49	14,586	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207		36	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3		180,000	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103		1,014,308	23,296	SH		DFND	15	5,414	0	17,882
PAR TECHNOLOGY CORP/DEL	COM	698884103		3,026,552	69,512	SH		DFND	48	69,512	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103		25	1	SH		DFND		1	0	0
PARAGON 28 INC	COM	69913P105		377,872	30,400	SH		DFND	15	11,504	0	18,896
PARAGON 28 INC	COM	69913P105		1,420,749	114,300	SH		DFND	48	114,300	0	0
PARAGON 28 INC	COM	69913P105		559	45	SH		DFND	49	45	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107		302,725	15,398	SH		DFND	15	4,328	0	11,070
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107		218,659	11,122	SH		DFND	48	7,638	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107		45,474	2,313	SH		DFND	49	2,313	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107		297	15	SH		DFND		15	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		3,195	216	SH		DFND	124	0	0	216
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		381,390	25,787	SH		OTR	124,15	25,787	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		185,097	12,515	SH		OTR	15,118	12,515	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		541,580	36,618	SH		DFND	15,22	36,618	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		416,649	28,171	SH		OTR	15,119	28,171	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		1,110,152	75,061	SH		OTR	15,123	75,061	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		21,880,844	1,479,435	SH		DFND	15	840,353	0	639,082
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		1,193,376	80,688	SH		DFND	22	80,688	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		7,499	507	SH		OTR	4	0	507	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		116,471	7,875	SH		DFND	4	7,875	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		22,614,620	1,529,048	SH		DFND	48	1,350,238	0	178,810
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		4,322,925	292,287	SH		DFND	49	287,227	190	4,870
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		264,578	17,889	SH		OTR	49	16,721	1,068	100
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206		21,614	1,461	SH		DFND		1,461	0	0
PARAMOUNT GROUP INC	COM	69924R108		59,739	11,555	SH		OTR	15,119	11,555	0	0
PARAMOUNT GROUP INC	COM	69924R108		2,231,992	431,720	SH		DFND	15	287,572	0	144,148
PARAMOUNT GROUP INC	COM	69924R108		2,878,646	556,798	SH		DFND	48	556,798	0	0
PARAMOUNT GROUP INC	COM	69924R108		168,072	32,509	SH		DFND	49	32,509	0	0
PARAMOUNT GROUP INC	COM	69924R108		17	3	SH		DFND		3	0	0
PARK AEROSPACE CORP	COM	70014A104		439,530	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104		2,113,434	143,771	SH		DFND	15	121,950	0	21,821
PARK AEROSPACE CORP	COM	70014A104		984,621	66,981	SH		OTR	22,121	66,981	0	0
PARK AEROSPACE CORP	COM	70014A104		659,648	44,874	SH		DFND	48	44,874	0	0
PARK AEROSPACE CORP	COM	70014A104		116,277	7,910	SH		DFND	49	7,910	0	0
PARK AEROSPACE CORP	COM	70014A104		30	2	SH		DFND		2	0	0
PARK HOTELS & RESORTS INC	COM	700517105		183,371	11,985	SH		DFND	124,22	11,985	0	0
PARK HOTELS & RESORTS INC	COM	700517105		204,530	13,368	SH		OTR	15,123	13,368	0	0
PARK HOTELS & RESORTS INC	COM	700517105		196,880	12,868	SH		OTR	15,119	12,868	0	0
PARK HOTELS & RESORTS INC	COM	700517105		15,861,479	1,036,698	SH		DFND	15	913,037	0	123,661
PARK HOTELS & RESORTS INC	COM	700517105		2,555,896	167,052	SH		DFND	22	167,052	0	0
PARK HOTELS & RESORTS INC	COM	700517105		48,501	3,170	SH		DFND	4	3,170	0	0
PARK HOTELS & RESORTS INC	COM	700517105		14,406,755	941,618	SH		DFND	48	869,407	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105		2,021,574	132,129	SH		DFND	49	130,314	0	1,815
PARK HOTELS & RESORTS INC	COM	700517105		70,089	4,581	SH		OTR	49	0	4,581	0
PARK HOTELS & RESORTS INC	COM	700517105		55	4	SH		DFND		4	0	0
PARK NATIONAL CORP	COM	700658107		12,830,689	96,573	SH		DFND	15	84,389	0	12,184
PARK NATIONAL CORP	COM	700658107		2,949,492	22,200	SH		DFND	22	22,200	0	0
PARK NATIONAL CORP	COM	700658107		5,115,376	38,502	SH		DFND	48	38,502	0	0
PARK NATIONAL CORP	COM	700658107		286,845	2,159	SH		DFND	49	2,159	0	0
PARK NATIONAL CORP	COM	700658107		464	3	SH		DFND		3	0	0
PARKE BANCORP INC	COM	700885106		616,673	30,453	SH		DFND	15	26,138	0	4,315
PARKE BANCORP INC	COM	700885106		494,728	24,431	SH		DFND	48	24,431	0	0
PARKE BANCORP INC	COM	700885106		48	2	SH		DFND		2	0	0
PARKER HANNIFIN CORP	COM	701094104		3,206,472	6,960	SH		OTR	124,15	6,960	0	0
PARKER HANNIFIN CORP	COM	701094104		2,181,875	4,736	SH		DFND	124	3,096	0	1,640
PARKER HANNIFIN CORP	COM	701094104		2,947,098	6,397	SH		OTR	15,123	6,397	0	0
PARKER HANNIFIN CORP	COM	701094104		503,545	1,093	SH		OTR	15,119	1,093	0	0
PARKER HANNIFIN CORP	COM	701094104		1,589,876	3,451	SH		OTR	15,118	3,451	0	0
PARKER HANNIFIN CORP	COM	701094104		185,491,180	402,629	SH		DFND	15	247,724	0	154,905
PARKER HANNIFIN CORP	COM	701094104		4,273,453	9,276	SH		DFND	15,22	9,276	0	0
PARKER HANNIFIN CORP	COM	701094104		4,046,789	8,784	SH		OTR	22,80	8,784	0	0
PARKER HANNIFIN CORP	COM	701094104		10,456,047	22,696	SH		DFND	22	22,696	0	0
PARKER HANNIFIN CORP	COM	701094104		498,938	1,083	SH		DFND	4	1,083	0	0
PARKER HANNIFIN CORP	COM	701094104		168,489,968	365,726	SH		DFND	48	325,322	0	40,404
PARKER HANNIFIN CORP	COM	701094104		2,763,739	5,999	SH		OTR	49	3,847	1,802	350
PARKER HANNIFIN CORP	COM	701094104		25,348,635	55,022	SH		DFND	49	54,969	6	47
PARKER HANNIFIN CORP	COM	701094104		11,520,309	25,006	SH		DFND	59	24,731	0	275
PARKER HANNIFIN CORP	COM	701094104		1,010	2	SH		DFND		2	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100		1,996,658	74,060	SH		DFND	15	70,592	0	3,468
PARK-OHIO HOLDINGS CORP	COM	700666100		626,604	23,242	SH		DFND	48	23,242	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100		50	2	SH		DFND		2	0	0
PARSONS CORP	COM	70202L102		6,407,833	102,182	SH		DFND	15	75,123	0	27,059
PARSONS CORP	COM	70202L102		396,578	6,324	SH		OTR	15,123	6,324	0	0
PARSONS CORP	COM	70202L102		409,057	6,523	SH		OTR	22,114	6,523	0	0
PARSONS CORP	COM	70202L102		1,136,242	18,119	SH		OTR	22,96	18,119	0	0
PARSONS CORP	COM	70202L102		306,715	4,891	SH		OTR	22,78	4,891	0	0
PARSONS CORP	COM	70202L102		161,729	2,579	SH		OTR	22,69	2,579	0	0
PARSONS CORP	COM	70202L102		6,809,177	108,582	SH		DFND	48	108,582	0	0
PARSONS CORP	COM	70202L102		6,585	105	SH		DFND	49	105	0	0
PARSONS CORP	COM	70202L102		210,894	3,363	SH		DFND	59	3,207	0	156
PARSONS CORP	NOTE	70202LAB8		572,684	400,000	SH		DFND	111	400,000	0	0
PASSAGE BIO INC	COM	702712100		13,783	13,647	SH		DFND	48	13,647	0	0
PATHWARD FINANCIAL INC	COM	59100U108		7,206,261	136,147	SH		DFND	15	118,534	0	17,613
PATHWARD FINANCIAL INC	COM	59100U108		2,127,680	40,198	SH		DFND	22	40,198	0	0
PATHWARD FINANCIAL INC	COM	59100U108		391,153	7,390	SH		OTR	22,104	7,390	0	0
PATHWARD FINANCIAL INC	COM	59100U108		3,698,484	69,875	SH		DFND	48	69,875	0	0
PATHWARD FINANCIAL INC	COM	59100U108		227,070	4,290	SH		DFND	49	4,290	0	0
PATHWARD FINANCIAL INC	COM	59100U108		202	4	SH		DFND		4	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105		635,957	41,003	SH		DFND	15	25,796	0	15,207
PATRIA INVESTMENTS LTD-A	COM	G69451105		1,973,973	127,271	SH		DFND	48	127,271	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105		24	2	SH		DFND		2	0	0
PATRICK INDUSTRIES INC	COM	703343103		18,034,802	179,719	SH		DFND	15	163,047	0	16,672
PATRICK INDUSTRIES INC	COM	703343103		3,217,522	32,063	SH		DFND	22	32,063	0	0
PATRICK INDUSTRIES INC	COM	703343103		150,425	1,499	SH		OTR	22,69	1,499	0	0
PATRICK INDUSTRIES INC	COM	703343103		5,653,418	56,337	SH		DFND	48	56,337	0	0
PATRICK INDUSTRIES INC	COM	703343103		321,321	3,202	SH		OTR	49	3,202	0	0
PATRICK INDUSTRIES INC	COM	703343103		873,948	8,709	SH		DFND	49	8,709	0	0
PATRICK INDUSTRIES INC	COM	703343103		3,613	36	SH		DFND	59	36	0	0
PATRICK INDUSTRIES INC	COM	703343103		213	2	SH		DFND		2	0	0
PATRICK INDUSTRIES INC	NOTE	703343AG8		228,346	200,000	SH		DFND	111	200,000	0	0
PATTERSON COS INC	COM	703395103		162,279	5,704	SH		DFND	124,22	5,704	0	0
PATTERSON COS INC	COM	703395103		26,271,697	923,434	SH		DFND	15	861,001	0	62,433
PATTERSON COS INC	COM	703395103		92,775	3,261	SH		OTR	15,119	3,261	0	0
PATTERSON COS INC	COM	703395103		152,321	5,354	SH		OTR	15,123	5,354	0	0
PATTERSON COS INC	COM	703395103		1,579,032	55,502	SH		DFND	22	55,502	0	0
PATTERSON COS INC	COM	703395103		19,631	690	SH		DFND	4	690	0	0
PATTERSON COS INC	COM	703395103		11,341,735	398,655	SH		DFND	48	398,655	0	0
PATTERSON COS INC	COM	703395103		360,632	12,676	SH		OTR	49	9,518	3,158	0
PATTERSON COS INC	COM	703395103		1,149,921	40,419	SH		DFND	49	39,787	0	632
PATTERSON COS INC	COM	703395103		3,699	130	SH		DFND	59	106	0	24
PATTERSON COS INC	COM	703395103		65	2	SH		DFND		2	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		24,996,060	2,314,450	SH		DFND	15	2,045,865	0	268,585
PATTERSON-UTI ENERGY INC	COM	703481101		261,986	24,258	SH		OTR	15,123	24,258	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		5,386,295	498,731	SH		DFND	22	498,731	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		64,584	5,980	SH		DFND	4	5,980	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		10,266,415	950,594	SH		DFND	48	950,594	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		88,808	8,223	SH		OTR	49	0	8,223	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,919,117	177,696	SH		DFND	49	176,391	0	1,305
PATTERSON-UTI ENERGY INC	COM	703481101		33,361	3,089	SH		DFND	59	3,089	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,962	182	SH		DFND		182	0	0
PAYCHEX INC	COM	704326107		2,555,624	21,456	SH		OTR	124,15	21,456	0	0
PAYCHEX INC	COM	704326107		8,765,662	73,593	SH		DFND	124,22	73,593	0	0
PAYCHEX INC	COM	704326107		4,884	41	SH		DFND	124	0	0	41
PAYCHEX INC	COM	704326107		2,800,157	23,509	SH		DFND	15,22	23,509	0	0
PAYCHEX INC	COM	704326107		314,450	2,640	SH		OTR	15,119	2,640	0	0
PAYCHEX INC	COM	704326107		1,951,617	16,385	SH		OTR	15,123	16,385	0	0
PAYCHEX INC	COM	704326107		1,050,550	8,820	SH		OTR	15,118	8,820	0	0
PAYCHEX INC	COM	704326107		182,465,800	1,531,910	SH		DFND	15	1,141,918	0	389,992
PAYCHEX INC	COM	704326107		6,718,995	56,410	SH		DFND	22	56,410	0	0
PAYCHEX INC	COM	704326107		228,215	1,916	SH		DFND	4	1,916	0	0
PAYCHEX INC	COM	704326107		6,267,687	52,621	SH		DFND	40,22	52,621	0	0
PAYCHEX INC	COM	704326107		103,615,218	869,912	SH		DFND	40	869,912	0	0
PAYCHEX INC	COM	704326107		155,466	1,305	SH		DFND	42	1,305	0	0
PAYCHEX INC	COM	704326107		111,945,176	939,847	SH		DFND	48	834,304	0	105,543
PAYCHEX INC	COM	704326107		13,822,596	116,049	SH		DFND	49	114,466	51	1,532
PAYCHEX INC	COM	704326107		2,409,953	20,233	SH		OTR	49	11,351	8,563	319
PAYCHEX INC	COM	704326107		719,531,480	6,040,899	SH		DFND	51	3,583,293	0	2,457,606
PAYCHEX INC	COM	704326107		121,408,823	1,019,300	SH		OTR	51,22	1,019,300	0	0
PAYCHEX INC	COM	704326107		19,138,595	160,680	SH		DFND	51,22	160,680	0	0
PAYCHEX INC	COM	704326107		23,055,170	193,562	SH		OTR	51,48	193,562	0	0
PAYCHEX INC	COM	704326107		5,699,089	47,847	SH		DFND	59	47,632	0	215
PAYCHEX INC	COM	704326107		433	4	SH		DFND		4	0	0
PAYCOM SOFTWARE INC	COM	70432V102		700,574	3,389	SH		DFND	124	3,336	0	53
PAYCOM SOFTWARE INC	COM	70432V102		1,035,254	5,008	SH		DFND	124,22	5,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102		682,383	3,301	SH		OTR	124,15	3,301	0	0
PAYCOM SOFTWARE INC	COM	70432V102		47,246,063	228,551	SH		DFND	15	164,922	0	63,629
PAYCOM SOFTWARE INC	COM	70432V102		1,240	6	SH		OTR	15,119	6	0	0
PAYCOM SOFTWARE INC	COM	70432V102		536,438	2,595	SH		OTR	15,123	2,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102		768,172	3,716	SH		DFND	15,22	3,716	0	0
PAYCOM SOFTWARE INC	COM	70432V102		282,793	1,368	SH		OTR	15,118	1,368	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,309,778	6,336	SH		DFND	22	6,336	0	0
PAYCOM SOFTWARE INC	COM	70432V102		29,561	143	SH		DFND	4	143	0	0
PAYCOM SOFTWARE INC	COM	70432V102		30,774,613	148,871	SH		DFND	48	131,917	0	16,954
PAYCOM SOFTWARE INC	COM	70432V102		1,709,574	8,270	SH		DFND	49	8,261	9	0
PAYCOM SOFTWARE INC	COM	70432V102		1,218,201	5,893	SH		OTR	49	5,893	0	0
PAYCOM SOFTWARE INC	COM	70432V102		318,556	1,541	SH		DFND	59	1,485	0	56
PAYCOM SOFTWARE INC	COM	70432V102		368	2	SH		DFND		2	0	0
PAYCOR HCM INC	COM	70435P102		1,922,028	89,024	SH		DFND	15	64,455	0	24,569
PAYCOR HCM INC	COM	70435P102		86,641	4,013	SH		OTR	15,123	4,013	0	0
PAYCOR HCM INC	COM	70435P102		455,571	21,101	SH		OTR	22,86	21,101	0	0
PAYCOR HCM INC	COM	70435P102		2,506,707	116,105	SH		DFND	48	97,137	0	18,968
PAYCOR HCM INC	COM	70435P102		33,227	1,539	SH		DFND	49	1,539	0	0
PAYCOR HCM INC	COM	70435P102		319,251	14,787	SH		OTR	49	14,787	0	0
PAYCOR HCM INC	COM	70435P102		374,846	17,362	SH		DFND	59	17,362	0	0
PAYCOR HCM INC	COM	70435P102		19	1	SH		DFND		1	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		87,371	530	SH		OTR	124,15	530	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		1,564,756	9,492	SH		DFND	124,22	9,492	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		609,945	3,700	SH		DFND	124	3,700	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		1,073,833	6,514	SH		OTR	15,123	6,514	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		56,708	344	SH		OTR	15,119	344	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		37,128,012	225,223	SH		DFND	15	176,863	0	48,360
PAYLOCITY HOLDING CORP	COM	70438V106		4,583,984	27,807	SH		DFND	22	27,807	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		5,110	31	SH		OTR	4	0	31	0
PAYLOCITY HOLDING CORP	COM	70438V106		8,407	51	SH		DFND	4	51	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		27,026,004	163,943	SH		DFND	48	150,281	0	13,662
PAYLOCITY HOLDING CORP	COM	70438V106		1,026,686	6,228	SH		OTR	49	6,228	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		1,696,471	10,291	SH		DFND	49	10,124	0	167
PAYLOCITY HOLDING CORP	COM	70438V106		1,277,917	7,752	SH		DFND	59	7,745	0	7
PAYLOCITY HOLDING CORP	COM	70438V106		412	3	SH		DFND		3	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108		99,786	5,584	SH		DFND	15	5,584	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108		132,274	7,402	SH		DFND	48	7,402	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108		314,583	17,604	SH		DFND	59	17,604	0	0
PAYONEER GLOBAL INC	COM	70451X104		83,172	15,964	SH		OTR	15,123	15,964	0	0
PAYONEER GLOBAL INC	COM	70451X104		4,550,893	873,492	SH		DFND	15	727,734	0	145,758
PAYONEER GLOBAL INC	COM	70451X104		2,105,215	404,072	SH		DFND	22	404,072	0	0
PAYONEER GLOBAL INC	COM	70451X104		287	55	SH		DFND	4	55	0	0
PAYONEER GLOBAL INC	COM	70451X104		3,929,851	754,290	SH		DFND	48	754,290	0	0
PAYONEER GLOBAL INC	COM	70451X104		18,079	3,470	SH		DFND	49	3,470	0	0
PAYONEER GLOBAL INC	COM	70451X104		7	1	SH		DFND		1	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		4,340,520	70,681	SH		OTR	124,15	70,681	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		2,748,159	44,751	SH		DFND	124	44,751	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		3,301,586	53,763	SH		OTR	15,123	53,763	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		1,785,373	29,073	SH		OTR	15,118	29,073	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		593,589	9,666	SH		OTR	15,119	9,666	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		4,736,185	77,124	SH		DFND	15,22	77,124	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		225,892,386	3,678,430	SH		DFND	15	2,302,045	0	1,376,385
PAYPAL HOLDINGS INC	COM	70450Y103		6,529,357	106,324	SH		DFND	22	106,324	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		281,135	4,578	SH		DFND	4	4,578	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		1,351	22	SH		OTR	4	0	22	0
PAYPAL HOLDINGS INC	COM	70450Y103		5,914,213	96,307	SH		DFND	40	96,307	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		239,307,094	3,896,875	SH		DFND	48	3,530,841	0	366,034
PAYPAL HOLDINGS INC	COM	70450Y103		1,336,343	21,761	SH		OTR	49	13,149	8,592	20
PAYPAL HOLDINGS INC	COM	70450Y103		18,031,757	293,629	SH		DFND	49	290,040	115	3,474
PAYPAL HOLDINGS INC	COM	70450Y103		4,212,603	68,598	SH		DFND	59	67,170	0	1,428
PAYPAL HOLDINGS INC	COM	70450Y103		106	2	SH		DFND		2	0	0
PAYSAFE LTD	SHS	G6964L206		425,370	33,258	SH		DFND	15	15,825	0	17,433
PAYSAFE LTD	SHS	G6964L206		822,384	64,299	SH		DFND	48	64,299	0	0
PAYSAFE LTD	SHS	G6964L206		13	1	SH		DFND		1	0	0
PAYSIGN INC	COM	70451A104		26,306	9,395	SH		DFND	15	4,804	0	4,591
PAYSIGN INC	COM	70451A104		224,392	80,140	SH		DFND	48	80,140	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		3,650,438	83,040	SH		OTR	124,66	0	0	83,040
PBF ENERGY INC-CLASS A	CL A	69318G106		14,206,070	323,159	SH		DFND	124	256,273	0	66,886
PBF ENERGY INC-CLASS A	CL A	69318G106		42,041,761	956,364	SH		DFND	124,22	956,364	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		2,877,270	65,452	SH		OTR	124,48	65,452	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		33,667,381	765,864	SH		DFND	15	682,230	0	83,634
PBF ENERGY INC-CLASS A	CL A	69318G106		216,635	4,928	SH		OTR	15,119	4,928	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		760,376	17,297	SH		OTR	15,123	17,297	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		3,116,764	70,900	SH		DFND	22	70,900	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		707,756	16,100	SH		OTR	22,126	16,100	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		51,873	1,180	SH		DFND	4	1,180	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		958,367	21,801	SH		DFND	42	21,801	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		21,868,693	497,468	SH		DFND	48	497,468	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106		3,440,925	78,274	SH		DFND	49	77,905	0	369
PBF ENERGY INC-CLASS A	CL A	69318G106		407,289	9,265	SH		OTR	49	8,730	535	0
PBF ENERGY INC-CLASS A	CL A	69318G106		102	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100		5,820,655	86,604	SH		DFND	15	77,769	0	8,835
PC CONNECTION INC	COM	69318J100		853,567	12,700	SH		OTR	22,126	12,700	0	0
PC CONNECTION INC	COM	69318J100		1,195,599	17,789	SH		DFND	22	17,789	0	0
PC CONNECTION INC	COM	69318J100		2,071,815	30,826	SH		DFND	48	30,826	0	0
PC CONNECTION INC	COM	69318J100		2,957	44	SH		DFND	49	44	0	0
PC CONNECTION INC	COM	69318J100		26,212	390	SH		OTR	49	0	390	0
PC CONNECTION INC	COM	69318J100		67	1	SH		DFND		1	0	0
PCB BANCORP	COM	69320M109		477,706	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109		430,562	23,362	SH		DFND	15	18,799	0	4,563
PCB BANCORP	COM	69320M109		505,222	27,413	SH		DFND	48	27,413	0	0
PCB BANCORP	COM	69320M109		34	2	SH		DFND		2	0	0
PDD HOLDINGS INC	SPON	722304102		1,232,662	8,425	SH		OTR	15,123	8,425	0	0
PDD HOLDINGS INC	SPON	722304102		147,382,745	1,007,332	SH		DFND	15	995,445	0	11,887
PDD HOLDINGS INC	SPON	722304102		78,861,968	539,006	SH		DFND	48	539,006	0	0
PDD HOLDINGS INC	SPON	722304102		31,164	213	SH		DFND	49	213	0	0
PDD HOLDINGS INC	SPON	722304102		67,156	459	SH		DFND	59	459	0	0
PDD HOLDINGS INC	SPON	722304102		410	3	SH		DFND		3	0	0
PDF SOLUTIONS INC	COM	693282105		3,289,561	102,351	SH		DFND	15	86,035	0	16,316
PDF SOLUTIONS INC	COM	693282105		1,545,323	48,081	SH		DFND	22	48,081	0	0
PDF SOLUTIONS INC	COM	693282105		2,750,830	85,589	SH		DFND	48	85,589	0	0
PDF SOLUTIONS INC	COM	693282105		280,261	8,720	SH		DFND	49	8,720	0	0
PDF SOLUTIONS INC	COM	693282105		19,316	601	SH		DFND	59	563	0	38
PDS BIOTECHNOLOGY CORP	COM	70465T107		39,253	7,898	SH		DFND	15	3,966	0	3,932
PDS BIOTECHNOLOGY CORP	COM	70465T107		495,355	99,669	SH		DFND	48	99,669	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		870	175	SH		DFND	49	175	0	0
PEABODY ENERGY CORP	COM	704551100		466,944	19,200	SH		OTR	124,48	19,200	0	0
PEABODY ENERGY CORP	COM	704551100		171,991	7,072	SH		OTR	15,123	7,072	0	0
PEABODY ENERGY CORP	COM	704551100		63,037	2,592	SH		OTR	15,119	2,592	0	0
PEABODY ENERGY CORP	COM	704551100		14,685,681	603,852	SH		DFND	15	541,652	0	62,200
PEABODY ENERGY CORP	COM	704551100		802,560	33,000	SH		OTR	22,126	33,000	0	0
PEABODY ENERGY CORP	COM	704551100		6,877,283	282,783	SH		DFND	48	282,783	0	0
PEABODY ENERGY CORP	COM	704551100		29,184	1,200	SH		DFND	49	1,200	0	0
PEABODY ENERGY CORP	COM	704551100		24,685	1,015	SH		DFND	59	1,015	0	0
PEABODY ENERGY CORP	COM	704551100		56	2	SH		DFND		2	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799		1,230,219	61,727	SH		DFND	15	46,533	0	15,194
PEAKSTONE REALTY TRUST	COMM	39818P799		1,825,468	91,594	SH		DFND	48	91,594	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799		2,491	125	SH		DFND	49	125	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799		29	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107		1,937,376	64,969	SH		DFND	15	51,843	0	13,126
PEAPACK GLADSTONE FINL CORP	COM	704699107		1,250,025	41,919	SH		DFND	48	41,919	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107		131,357	4,405	SH		DFND	49	4,405	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107		23,945	803	SH		OTR	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107		21	1	SH		DFND		1	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105		4,855	395	SH		DFND	4	395	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105		594,713	48,390	SH		DFND	49	48,390	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105		23	2	SH		DFND		2	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		384,974	24,091	SH		DFND	124,22	24,091	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		1,469,361	91,950	SH		DFND	124	91,950	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		80,507	5,038	SH		OTR	124,48	5,038	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		8,507,816	532,404	SH		DFND	15	432,086	0	100,318
PEBBLEBROOK HOTEL TRUST	COM	70509V100		3,000,836	187,787	SH		DFND	22	187,787	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		23,970	1,500	SH		DFND	4	1,500	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		5,034	315	SH		OTR	4	0	315	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		6,266,813	392,166	SH		DFND	48	392,166	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		185,576	11,613	SH		OTR	49	11,208	405	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		921,902	57,691	SH		DFND	49	57,691	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		284,124	17,780	SH		DFND	59	16,560	0	1,220
PEBBLEBROOK HOTEL TRUST	COM	70509V100		45	3	SH		DFND		3	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8		450,020	500,000	SH		DFND	111	500,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		3,626,293	389,924	SH		DFND	15	327,037	0	62,887
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,197,273	128,739	SH		DFND	22	128,739	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,931,703	207,710	SH		DFND	48	207,710	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		140,067	15,061	SH		DFND	49	15,061	0	0
PEGASYSTEMS INC	COM	705573103		182,150	3,728	SH		DFND	124	3,728	0	0
PEGASYSTEMS INC	COM	705573103		28,632	586	SH		OTR	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103		5,727,027	117,213	SH		DFND	15	92,002	0	25,211
PEGASYSTEMS INC	COM	705573103		122,785	2,513	SH		OTR	15,123	2,513	0	0
PEGASYSTEMS INC	COM	705573103		6,596	135	SH		DFND	22	135	0	0
PEGASYSTEMS INC	COM	705573103		3,903,279	79,887	SH		DFND	48	67,204	0	12,683
PEGASYSTEMS INC	COM	705573103		4,495	92	SH		OTR	49	0	92	0
PEGASYSTEMS INC	COM	705573103		130,701	2,675	SH		DFND	49	2,675	0	0
PEGASYSTEMS INC	COM	705573103		4,007	82	SH		DFND	59	82	0	0
PEGASYSTEMS INC	COM	705573103		83	2	SH		DFND		2	0	0
PEGASYSTEMS INC	NOTE	705573AB9		278,625	300,000	SH		DFND	111	300,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		25,255	4,147	SH		OTR	124,15	4,147	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		30,414,879	4,994,233	SH		DFND	124,22	4,994,233	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		172,225	28,280	SH		OTR	124,123	28,280	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		1,365,725	224,257	SH		OTR	124,48	224,257	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		11,047,522	1,814,043	SH		DFND	124	983,593	0	830,450
PELOTON INTERACTIVE INC-A	CL A	70614W100		1,639,477	269,208	SH		DFND	15	79,176	0	190,032
PELOTON INTERACTIVE INC-A	CL A	70614W100		115,393	18,948	SH		OTR	15,123	18,948	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		57,946	9,515	SH		DFND	22	9,515	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		1,218	200	SH		DFND	4	200	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		836,956	137,431	SH		DFND	42	137,431	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		3,632,003	596,388	SH		DFND	48	499,092	0	97,296
PELOTON INTERACTIVE INC-A	CL A	70614W100		524,623	86,145	SH		DFND	49	83,165	0	2,980
PELOTON INTERACTIVE INC-A	CL A	70614W100		123,779	20,325	SH		OTR	49	1,340	18,985	0
PELOTON INTERACTIVE INC-A	CL A	70614W100		14	2	SH		DFND		2	0	0
PEMBINA PIPELINE CORP	COM	706327103		14,594	424	SH		DFND	124	0	0	424
PEMBINA PIPELINE CORP	COM	706327103		9,707,507	282,031	SH		DFND	15	251,093	0	30,938
PEMBINA PIPELINE CORP	COM	706327103		97,237	2,825	SH		OTR	15,119	2,825	0	0
PEMBINA PIPELINE CORP	COM	706327103		541,943	15,745	SH		OTR	15,123	15,745	0	0
PEMBINA PIPELINE CORP	COM	706327103		10,089,982	293,143	SH		DFND	48	293,143	0	0
PEMBINA PIPELINE CORP	COM	706327103		8,054	234	SH		DFND	49	234	0	0
PEMBINA PIPELINE CORP	COM	706327103		95,516	2,775	SH		DFND	59	2,775	0	0
PEMBINA PIPELINE CORP	COM	706327103		43,359	1,260	SH		DFND		1,260	0	0
PENN ENTERTAINMENT INC	COM	707569109		255,126	9,805	SH		OTR	124,48	9,805	0	0
PENN ENTERTAINMENT INC	COM	707569109		144,463	5,552	SH		OTR	15,119	5,552	0	0
PENN ENTERTAINMENT INC	COM	707569109		13,092,561	503,173	SH		DFND	15	420,186	0	82,987
PENN ENTERTAINMENT INC	COM	707569109		244,744	9,406	SH		OTR	15,123	9,406	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,510,800	96,495	SH		DFND	22	96,495	0	0
PENN ENTERTAINMENT INC	COM	707569109		40,982	1,575	SH		DFND	4	1,575	0	0
PENN ENTERTAINMENT INC	COM	707569109		13,004,302	499,781	SH		DFND	48	499,781	0	0
PENN ENTERTAINMENT INC	COM	707569109		442	17	SH		OTR	49	17	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,419,314	92,979	SH		DFND	49	92,979	0	0
PENN ENTERTAINMENT INC	COM	707569109		385,356	14,810	SH		DFND	59	13,847	0	963
PENN ENTERTAINMENT INC	COM	707569109		101	4	SH		DFND		4	0	0
PENNANT GROUP INC/THE	COM	70805E109		528,654	37,978	SH		DFND	15	22,909	0	15,069
PENNANT GROUP INC/THE	COM	70805E109		1,154,065	82,907	SH		DFND	48	82,907	0	0
PENNANT GROUP INC/THE	COM	70805E109		2,645	190	SH		DFND	49	190	0	0
PENNANT GROUP INC/THE	COM	70805E109		132,644	9,529	SH		OTR	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109		1,503	108	SH		DFND	59	108	0	0
PENNANT GROUP INC/THE	COM	70805E109		14	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103		82,972	3,686	SH		DFND	15	859	0	2,827
PENNS WOODS BANCORP INC	COM	708430103		376,187	16,712	SH		DFND	48	16,712	0	0
PENNS WOODS BANCORP INC	COM	708430103		62	3	SH		DFND		3	0	0
PENNYMAC CORP	NOTE	70932AAF0		464,125	500,000	SH		DFND	111	500,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107		222,251	2,515	SH		OTR	15,123	2,515	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107		9,122,082	103,226	SH		DFND	15	85,127	0	18,099
PENNYMAC FINANCIAL SERVICES	COM	70932M107		72,463	820	SH		OTR	15,119	820	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107		154,206	1,745	SH		OTR	22,69	1,745	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107		6,607,955	74,776	SH		DFND	48	74,776	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107		256	3	SH		DFND		3	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		61,071	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		5,112,736	341,989	SH		DFND	15	262,757	0	79,232
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		2,005,752	134,164	SH		DFND	22	134,164	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		3,495,624	233,821	SH		DFND	48	233,821	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		153,611	10,275	SH		DFND	49	8,604	0	1,671
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		1,495,000	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103		46	3	SH		DFND		3	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		63,401	395	SH		OTR	124,48	395	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		451,675	2,814	SH		OTR	15,123	2,814	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		25,063,958	156,152	SH		DFND	15	144,894	0	11,258
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		127,445	794	SH		OTR	15,119	794	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		2,006,536	12,501	SH		DFND	22	12,501	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		12,513,199	77,959	SH		DFND	48	72,504	0	5,455
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		426,154	2,655	SH		DFND	49	2,655	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103		433	3	SH		DFND		3	0	0
PENTAIR PLC	SHS	G7S00T104		649,591	8,934	SH		OTR	124,15	8,934	0	0
PENTAIR PLC	SHS	G7S00T104		34,707,610	477,343	SH		DFND	15	281,722	0	195,621
PENTAIR PLC	SHS	G7S00T104		142,730	1,963	SH		OTR	15,119	1,963	0	0
PENTAIR PLC	SHS	G7S00T104		321,160	4,417	SH		OTR	15,118	4,417	0	0
PENTAIR PLC	SHS	G7S00T104		868,739	11,948	SH		DFND	15,22	11,948	0	0
PENTAIR PLC	SHS	G7S00T104		1,864,066	25,637	SH		OTR	15,123	25,637	0	0
PENTAIR PLC	SHS	G7S00T104		1,178,120	16,203	SH		DFND	22	16,203	0	0
PENTAIR PLC	SHS	G7S00T104		5,308	73	SH		DFND	4	73	0	0
PENTAIR PLC	SHS	G7S00T104		36,869,569	507,077	SH		DFND	48	455,221	0	51,856
PENTAIR PLC	SHS	G7S00T104		2,219,400	30,524	SH		DFND	49	30,504	0	20
PENTAIR PLC	SHS	G7S00T104		778,288	10,704	SH		OTR	49	2	10,702	0
PENTAIR PLC	SHS	G7S00T104		1,035,827	14,246	SH		DFND	59	14,219	0	27
PENTAIR PLC	SHS	G7S00T104		189	3	SH		DFND		3	0	0
PENUMBRA INC	COM	70975L107		111,935	445	SH		OTR	124,15	445	0	0
PENUMBRA INC	COM	70975L107		449,754	1,788	SH		DFND	124,22	1,788	0	0
PENUMBRA INC	COM	70975L107		77,977	310	SH		OTR	15,119	310	0	0
PENUMBRA INC	COM	70975L107		1,438,557	5,719	SH		OTR	15,123	5,719	0	0
PENUMBRA INC	COM	70975L107		33,798,172	134,365	SH		DFND	15	112,844	0	21,521
PENUMBRA INC	COM	70975L107		6,801,139	27,038	SH		DFND	22	27,038	0	0
PENUMBRA INC	COM	70975L107		133,316	530	SH		DFND	4	530	0	0
PENUMBRA INC	COM	70975L107		36,190,066	143,874	SH		DFND	48	132,149	0	11,725
PENUMBRA INC	COM	70975L107		3,018	12	SH		OTR	49	0	12	0
PENUMBRA INC	COM	70975L107		5,668,706	22,536	SH		DFND	49	22,403	0	133
PENUMBRA INC	COM	70975L107		74,959	298	SH		DFND	59	211	0	87
PENUMBRA INC	COM	70975L107		252	1	SH		DFND		1	0	0
PEOPLES BANCORP INC	COM	709789101		7,979,919	236,372	SH		DFND	15	213,709	0	22,663
PEOPLES BANCORP INC	COM	709789101		2,953,392	87,482	SH		DFND	48	87,482	0	0
PEOPLES BANCORP INC	COM	709789101		29,067	861	SH		OTR	49	0	861	0
PEOPLES BANCORP INC	COM	709789101		29,371	870	SH		DFND	49	870	0	0
PEOPLES BANCORP INC	COM	709789101		127	4	SH		DFND		4	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105		1,142,161	23,453	SH		DFND	15	17,478	0	5,975
PEOPLES FINANCIAL SERVICES	COM	711040105		823,371	16,907	SH		DFND	48	16,907	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105		160	3	SH		DFND		3	0	0
PEPGEN INC	COM	713317105		39,800	5,853	SH		DFND	15	1,683	0	4,170
PEPGEN INC	COM	713317105		173,706	25,545	SH		DFND	48	25,545	0	0
PEPGEN INC	COM	713317105		136	20	SH		DFND	49	20	0	0
PEPSICO INC	COM	713448108		44,939,154	264,597	SH		DFND	124,22	264,597	0	0
PEPSICO INC	COM	713448108		218,754	1,288	SH		OTR	124,123	1,288	0	0
PEPSICO INC	COM	713448108		6,654,161	39,179	SH		DFND	124	33,720	0	5,459
PEPSICO INC	COM	713448108		14,572,951	85,804	SH		OTR	124,15	85,804	0	0
PEPSICO INC	COM	713448108		11,860,437	69,833	SH		OTR	15,123	69,833	0	0
PEPSICO INC	COM	713448108		6,313,632	37,174	SH		OTR	15,118	37,174	0	0
PEPSICO INC	COM	713448108		2,456,736	14,465	SH		OTR	15,119	14,465	0	0
PEPSICO INC	COM	713448108		1,113,373,552	6,555,426	SH		DFND	15	4,804,019	0	1,751,407
PEPSICO INC	COM	713448108		16,968,884	99,911	SH		DFND	15,22	99,911	0	0
PEPSICO INC	COM	713448108		23,911,604	140,789	SH		DFND	22	140,789	0	0
PEPSICO INC	COM	713448108		4,938,947	29,080	SH		DFND	4	29,080	0	0
PEPSICO INC	COM	713448108		1,888,451	11,119	SH		OTR	4	1,130	9,989	0
PEPSICO INC	COM	713448108		7,691,204	45,285	SH		DFND	40,22	45,285	0	0
PEPSICO INC	COM	713448108		244,230	1,438	SH		OTR	40,123	1,438	0	0
PEPSICO INC	COM	713448108		159,547,017	939,396	SH		DFND	40	939,396	0	0
PEPSICO INC	COM	713448108		161,039	948	SH		DFND	42	948	0	0
PEPSICO INC	COM	713448108		704,935,866	4,150,588	SH		DFND	48	3,701,493	0	449,095
PEPSICO INC	COM	713448108		222,181,973	1,308,184	SH		DFND	49	1,273,279	1,197	33,708
PEPSICO INC	COM	713448108		60,377,780	355,498	SH		OTR	49	162,869	184,013	8,616
PEPSICO INC	COM	713448108		12,872,889	75,794	SH		DFND	59	75,070	0	725
PEPSICO INC	COM	713448108		394	2	SH		DFND		2	0	0
PERDOCEO EDUCATION CORP	COM	71363P106		8,561,202	487,540	SH		DFND	15	436,254	0	51,286
PERDOCEO EDUCATION CORP	COM	71363P106		598,796	34,100	SH		OTR	22,126	34,100	0	0
PERDOCEO EDUCATION CORP	COM	71363P106		1,805,870	102,840	SH		DFND	22	102,840	0	0
PERDOCEO EDUCATION CORP	COM	71363P106		2,937,893	167,306	SH		DFND	48	167,306	0	0
PERDOCEO EDUCATION CORP	COM	71363P106		284,735	16,215	SH		DFND	49	16,215	0	0
PERDOCEO EDUCATION CORP	COM	71363P106		9	1	SH		DFND		1	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102		327,996	26,819	SH		DFND	15	20,520	0	6,299
PERELLA WEINBERG PARTNERS	CLAS	71367G102		1,327,811	108,570	SH		DFND	48	108,570	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102		1,822	149	SH		DFND	59	149	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102		13	1	SH		DFND		1	0	0
PERFICIENT INC	COM	71375U101		7,908,931	120,160	SH		DFND	15	103,412	0	16,748
PERFICIENT INC	COM	71375U101		140,657	2,137	SH		OTR	15,123	2,137	0	0
PERFICIENT INC	COM	71375U101		635,953	9,662	SH		OTR	22,71	9,662	0	0
PERFICIENT INC	COM	71375U101		3,549,607	53,929	SH		DFND	22	53,929	0	0
PERFICIENT INC	COM	71375U101		5,924	90	SH		DFND	4	90	0	0
PERFICIENT INC	COM	71375U101		6,297,789	95,682	SH		DFND	48	95,682	0	0
PERFICIENT INC	COM	71375U101		589,352	8,954	SH		DFND	49	8,700	0	254
PERFICIENT INC	COM	71375U101		243,797	3,704	SH		DFND	59	3,546	0	158
PERFICIENT INC	NOTE	71375UAF8		165,706	200,000	SH		DFND	111	200,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,450,538	35,438	SH		DFND	124,22	35,438	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		64,794	937	SH		OTR	124,15	937	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,632,977	23,615	SH		OTR	15,123	23,615	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		403,974	5,842	SH		OTR	15,119	5,842	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		35,783,673	517,479	SH		DFND	15	429,239	0	88,240
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,400,295	107,018	SH		DFND	22	107,018	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		39,416	570	SH		DFND	4	570	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,729	25	SH		OTR	4	0	25	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		40,345,360	583,447	SH		DFND	48	534,755	0	48,692
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,052,328	58,602	SH		DFND	49	58,602	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,443,947	49,804	SH		DFND	59	49,761	0	43
PERFORMANCE FOOD GROUP CO	COM	71377A103		184	3	SH		DFND		3	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105		70,341	22,509	SH		DFND	15	8,424	0	14,085
PERFORMANT FINANCIAL CORP	COM	71377E105		524,809	167,939	SH		DFND	48	167,939	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106		685,745	149,075	SH		DFND	15	25,979	0	123,096
PERIMETER SOLUTIONS SA	COMM	L7579L106		1,698,453	369,229	SH		DFND	48	369,229	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106		713	155	SH		DFND	49	155	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106		15,024	3,266	SH		DFND	59	3,266	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106		14	3	SH		DFND		3	0	0
PERION NETWORK LTD	SHS	M78673114		72,884	2,361	SH		DFND	48	2,361	0	0
PERION NETWORK LTD	SHS	M78673114		157,869	5,114	SH		DFND	49	5,114	0	0
PERION NETWORK LTD	SHS	M78673114		10,712	347	SH		DFND	59	325	0	22
PERION NETWORK LTD	SHS	M78673114		17	1	SH		DFND		1	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		536,547	39,452	SH		OTR	15,123	39,452	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		33,875,859	2,490,872	SH		DFND	15	2,219,238	0	271,634
PERMIAN RESOURCES CORP	CLAS	71424F105		43,928	3,230	SH		OTR	15,119	3,230	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		351,288	25,830	SH		OTR	22,104	25,830	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		3,546,282	260,756	SH		DFND	22	260,756	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		3,264	240	SH		DFND	4	240	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		24,997,548	1,838,055	SH		DFND	48	1,838,055	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		623,900	45,875	SH		DFND	49	45,875	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		8,554	629	SH		DFND	59	629	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105		38	3	SH		DFND		3	0	0
PERPETUA RESOURCES CORP	COM	714266103		35,758	11,280	SH		DFND	15	5,969	0	5,311
PERPETUA RESOURCES CORP	COM	714266103		233,981	73,811	SH		DFND	48	73,811	0	0
PERPETUA RESOURCES CORP	COM	714266103		127	40	SH		DFND	49	40	0	0
PERPETUA RESOURCES CORP	COM	714266103		3	1	SH		DFND		1	0	0
PERRIGO CO PLC	SHS	G97822103		396,361	12,317	SH		DFND	124,22	12,317	0	0
PERRIGO CO PLC	SHS	G97822103		14,834,851	460,996	SH		DFND	15	386,001	0	74,995
PERRIGO CO PLC	SHS	G97822103		167,046	5,191	SH		OTR	15,119	5,191	0	0
PERRIGO CO PLC	SHS	G97822103		273,820	8,509	SH		OTR	15,123	8,509	0	0
PERRIGO CO PLC	SHS	G97822103		2,841,687	88,306	SH		DFND	22	88,306	0	0
PERRIGO CO PLC	SHS	G97822103		512,113	15,914	SH		OTR	22,80	15,914	0	0
PERRIGO CO PLC	SHS	G97822103		483	15	SH		OTR	4	0	15	0
PERRIGO CO PLC	SHS	G97822103		6,597	205	SH		DFND	4	205	0	0
PERRIGO CO PLC	SHS	G97822103		16,207,457	503,650	SH		DFND	48	463,101	0	40,549
PERRIGO CO PLC	SHS	G97822103		88,946	2,764	SH		OTR	49	0	2,764	0
PERRIGO CO PLC	SHS	G97822103		1,317,192	40,932	SH		DFND	49	40,932	0	0
PERRIGO CO PLC	SHS	G97822103		520,833	16,185	SH		DFND	59	12,769	0	3,416
PERRIGO CO PLC	SHS	G97822103		47	1	SH		DFND		1	0	0
PERSONALIS INC	COM	71535D106		124,971	59,510	SH		DFND	48	59,510	0	0
PERSONALIS INC	COM	71535D106		3	1	SH		DFND		1	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		62,004	154,238	SH		DFND	48	154,238	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		1	2	SH		DFND		2	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105		331,841	105,013	SH		DFND	15	66,701	0	38,312
PETCO HEALTH AND WELLNESS CO	COM	71601V105		325,663	103,058	SH		DFND	48	86,074	0	16,984
PETCO HEALTH AND WELLNESS CO	COM	71601V105		89,238	28,240	SH		DFND	49	28,240	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105		2,361	747	SH		OTR	49	0	747	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105		8	3	SH		DFND		3	0	0
PETIQ INC	COM	71639T106		752,633	38,108	SH		DFND	15	25,877	0	12,231
PETIQ INC	COM	71639T106		1,448,208	73,327	SH		DFND	48	73,327	0	0
PETIQ INC	COM	71639T106		13	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106		149,401	19,762	SH		DFND	15	4,414	0	15,348
PETMED EXPRESS INC	COM	716382106		399,947	52,903	SH		DFND	48	52,903	0	0
PETMED EXPRESS INC	COM	716382106		52,844	6,990	SH		DFND	49	6,990	0	0
PETMED EXPRESS INC	COM	716382106		5,292	700	SH		OTR	49	0	0	700
PETMED EXPRESS INC	COM	716382106		10	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408		682,334	42,726	SH		DFND	15	42,726	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408		43,438	2,720	SH		DFND	49	2,720	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408		276,265	17,299	SH		DFND	59	16,960	0	339
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408		133,806	8,379	SH		DFND		8,379	0	0
PFIZER INC	COM	717081103		42,523	1,477	SH		DFND	124	0	0	1,477
PFIZER INC	COM	717081103		8,695,588	302,035	SH		OTR	124,15	302,035	0	0
PFIZER INC	COM	717081103		4,735,581	164,487	SH		DFND	124,22	164,487	0	0
PFIZER INC	COM	717081103		2,602,990	90,413	SH		OTR	15,119	90,413	0	0
PFIZER INC	COM	717081103		540,404,250	18,770,554	SH		DFND	15	11,609,604	0	7,160,950
PFIZER INC	COM	717081103		8,133,636	282,516	SH		OTR	15,123	282,516	0	0
PFIZER INC	COM	717081103		11,797,566	409,780	SH		DFND	15,22	409,780	0	0
PFIZER INC	COM	717081103		4,395,398	152,671	SH		OTR	15,118	152,671	0	0
PFIZER INC	COM	717081103		16,750,627	581,821	SH		DFND	22	581,821	0	0
PFIZER INC	COM	717081103		474,286	16,474	SH		OTR	4	2,987	13,487	0
PFIZER INC	COM	717081103		3,676,080	127,686	SH		DFND	4	127,686	0	0
PFIZER INC	COM	717081103		464,841,469	16,145,935	SH		DFND	48	14,356,158	0	1,789,777
PFIZER INC	COM	717081103		77,283,185	2,684,376	SH		OTR	49	479,416	1,956,080	248,880
PFIZER INC	COM	717081103		116,515,293	4,047,075	SH		DFND	49	3,985,326	490	61,259
PFIZER INC	COM	717081103		8,961,876	311,284	SH		DFND	59	307,629	0	3,655
PFIZER INC	COM	717081103		68	2	SH		DFND		2	0	0
PGT INNOVATIONS INC	COM	69336V101		8,166,821	200,659	SH		DFND	15	169,696	0	30,963
PGT INNOVATIONS INC	COM	69336V101		699,267	17,181	SH		OTR	22,87	17,181	0	0
PGT INNOVATIONS INC	COM	69336V101		3,599,305	88,435	SH		DFND	22	88,435	0	0
PGT INNOVATIONS INC	COM	69336V101		6,306,262	154,945	SH		DFND	48	154,945	0	0
PGT INNOVATIONS INC	COM	69336V101		493,162	12,117	SH		DFND	49	12,117	0	0
PGT INNOVATIONS INC	COM	69336V101		29	1	SH		DFND		1	0	0
PHARMACYTE BIOTECH INC	COM	71715X203		35,841	16,593	SH		DFND	48	16,593	0	0
PHARMACYTE BIOTECH INC	COM	71715X203		11	5	SH		DFND		5	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		214,272	23,469	SH		DFND	15	6,118	0	17,351
PHATHOM PHARMACEUTICALS INC	COM	71722W107		756,411	82,849	SH		DFND	48	82,849	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		13	1	SH		DFND		1	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106		1,666,617	143,922	SH		DFND	15	127,998	0	15,924
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106		393,187	33,954	SH		DFND	22	33,954	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106		642,331	55,469	SH		DFND	48	55,469	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106		116,958	10,100	SH		DFND	49	10,100	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106		15	1	SH		DFND		1	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		13,096,500	139,206	SH		DFND	124	137,585	0	1,621
PHILIP MORRIS INTERNATIONAL	COM	718172109		18,039,558	191,747	SH		OTR	124,15	191,747	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		57,296,225	609,016	SH		DFND	124,22	609,016	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		3,294,399	35,017	SH		OTR	124,48	35,017	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		431,364,891	4,585,086	SH		DFND	15	3,377,120	0	1,207,966
PHILIP MORRIS INTERNATIONAL	COM	718172109		10,599,805	112,668	SH		DFND	15,22	112,668	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		3,949,008	41,975	SH		OTR	15,118	41,975	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		7,282,168	77,404	SH		OTR	15,123	77,404	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		2,305,054	24,501	SH		OTR	15,119	24,501	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		15,033,420	159,794	SH		DFND	22	159,794	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		278,195	2,957	SH		OTR	4	745	2,212	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		3,809,770	40,495	SH		DFND	4	40,495	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		1,401,374	14,896	SH		DFND	42	14,896	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		419,901,619	4,463,240	SH		DFND	48	3,970,632	0	492,608
PHILIP MORRIS INTERNATIONAL	COM	718172109		78,781,557	837,389	SH		DFND	49	829,815	1,278	6,296
PHILIP MORRIS INTERNATIONAL	COM	718172109		20,336,803	216,165	SH		OTR	49	96,980	119,185	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		11,951,474	127,035	SH		DFND	59	123,757	0	3,279
PHILIP MORRIS INTERNATIONAL	COM	718172109		288	3	SH		DFND		3	0	0
PHILLIPS 66	COM	718546104		105,065,434	789,135	SH		DFND	124,22	789,135	0	0
PHILLIPS 66	COM	718546104		6,548,091	49,182	SH		OTR	124,118	49,182	0	0
PHILLIPS 66	COM	718546104		107,156,131	804,838	SH		DFND	124	796,259	0	8,579
PHILLIPS 66	COM	718546104		21,115,605	158,597	SH		OTR	124,15	158,597	0	0
PHILLIPS 66	COM	718546104		5,858,293	44,001	SH		OTR	124,48	44,001	0	0
PHILLIPS 66	COM	718546104		3,076,865	23,110	SH		OTR	15,123	23,110	0	0
PHILLIPS 66	COM	718546104		1,849,581	13,892	SH		OTR	15,119	13,892	0	0
PHILLIPS 66	COM	718546104		4,290,437	32,225	SH		DFND	15,22	32,225	0	0
PHILLIPS 66	COM	718546104		246,701,630	1,852,949	SH		DFND	15	1,324,521	0	528,428
PHILLIPS 66	COM	718546104		1,583,833	11,896	SH		OTR	15,118	11,896	0	0
PHILLIPS 66	COM	718546104		1,274,416	9,572	SH		OTR	22,80	9,572	0	0
PHILLIPS 66	COM	718546104		7,958,577	59,776	SH		DFND	22	59,776	0	0
PHILLIPS 66	COM	718546104		1,223,557	9,190	SH		DFND	4	9,190	0	0
PHILLIPS 66	COM	718546104		39,942	300	SH		OTR	4	0	300	0
PHILLIPS 66	COM	718546104		2,628,252	19,741	SH		DFND	42	19,741	0	0
PHILLIPS 66	COM	718546104		170,027,635	1,277,059	SH		DFND	48	1,135,037	0	142,022
PHILLIPS 66	COM	718546104		35,074,402	263,440	SH		DFND	49	259,706	42	3,692
PHILLIPS 66	COM	718546104		5,838,322	43,851	SH		OTR	49	20,528	17,530	5,793
PHILLIPS 66	COM	718546104		46,332,036	347,995	SH		DFND	59	347,488	0	507
PHILLIPS 66	COM	718546104		375	3	SH		DFND		3	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		18,442,683	505,556	SH		DFND	15	425,634	0	79,922
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		58,332	1,599	SH		OTR	15,119	1,599	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		269,259	7,381	SH		OTR	15,123	7,381	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		6,763,319	185,398	SH		DFND	22	185,398	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		11,467,853	314,360	SH		DFND	48	314,360	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		433,054	11,871	SH		DFND	49	11,227	0	644
PHILLIPS EDISON & COMPANY IN	COMM	71844V201		17,639	484	SH		DFND		484	0	0
PHINIA INC	COMM	71880K101		186,586	6,160	SH		OTR	124,48	6,160	0	0
PHINIA INC	COMM	71880K101		2,393	79	SH		DFND	124	0	0	79
PHINIA INC	COMM	71880K101		9,780,611	322,899	SH		DFND	15	295,762	0	27,137
PHINIA INC	COMM	71880K101		31,380	1,036	SH		OTR	15,119	1,036	0	0
PHINIA INC	COMM	71880K101		2,237,795	73,879	SH		DFND	22	73,879	0	0
PHINIA INC	COMM	71880K101		606	20	SH		DFND	4	20	0	0
PHINIA INC	COMM	71880K101		2,491,504	82,255	SH		DFND	48	67,601	0	14,654
PHINIA INC	COMM	71880K101		199,490	6,586	SH		DFND	49	6,364	0	222
PHINIA INC	COMM	71880K101		29,290	967	SH		OTR	49	930	37	0
PHINIA INC	COMM	71880K101		66,911	2,209	SH		DFND	59	2,207	0	2
PHINIA INC	COMM	71880K101		79	3	SH		DFND		3	0	0
PHOTRONICS INC	COM	719405102		149,509	4,766	SH		DFND	124	4,766	0	0
PHOTRONICS INC	COM	719405102		87,836	2,800	SH		OTR	124,48	2,800	0	0
PHOTRONICS INC	COM	719405102		7,991,131	254,738	SH		DFND	15	211,409	0	43,329
PHOTRONICS INC	COM	719405102		3,042,545	96,989	SH		DFND	22	96,989	0	0
PHOTRONICS INC	COM	719405102		5,464,529	174,196	SH		DFND	48	174,196	0	0
PHOTRONICS INC	COM	719405102		199,137	6,348	SH		DFND	49	6,348	0	0
PHOTRONICS INC	COM	719405102		75	2	SH		DFND		2	0	0
PHREESIA INC	COM	71944F106		810,157	34,996	SH		DFND	15	10,511	0	24,485
PHREESIA INC	COM	71944F106		3,422,751	147,851	SH		DFND	48	147,851	0	0
PHREESIA INC	COM	71944F106		185,686	8,021	SH		OTR	49	6,532	1,489	0
PHREESIA INC	COM	71944F106		39,864	1,722	SH		DFND	49	1,722	0	0
PHREESIA INC	COM	71944F106		345,167	14,910	SH		DFND	59	14,910	0	0
PHREESIA INC	COM	71944F106		17	1	SH		DFND		1	0	0
PHUNWARE INC	COM	71948P100		3,711	45,255	SH		DFND	48	45,255	0	0
PHX MINERALS INC	CL A	69291A100		92,092	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100		788,150	244,767	SH		DFND	15	244,767	0	0
PHX MINERALS INC	CL A	69291A100		36,360	11,292	SH		DFND	48	11,292	0	0
PHX MINERALS INC	CL A	69291A100		2	1	SH		DFND		1	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		3,987,423	299,581	SH		DFND	124,22	299,581	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		6,846,824	514,412	SH		OTR	124,66	0	0	514,412
PHYSICIANS REALTY TRUST	COM	71943U104		186,340	14,000	SH		OTR	124,48	14,000	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		24,218,943	1,819,605	SH		DFND	124	1,702,979	0	116,626
PHYSICIANS REALTY TRUST	COM	71943U104		20,042,997	1,505,860	SH		DFND	15	1,322,312	0	183,548
PHYSICIANS REALTY TRUST	COM	71943U104		196,176	14,739	SH		OTR	15,123	14,739	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		91,493	6,874	SH		OTR	15,119	6,874	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		2,030,294	152,539	SH		DFND	22	152,539	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		39,265	2,950	SH		DFND	4	2,950	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		14,504,213	1,089,723	SH		DFND	48	1,089,723	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		42,872	3,221	SH		OTR	49	0	3,221	0
PHYSICIANS REALTY TRUST	COM	71943U104		2,102,953	157,998	SH		DFND	49	157,998	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		8,385	630	SH		DFND	59	630	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		41	3	SH		DFND		3	0	0
PIEDMONT LITHIUM INC	COM	72016P105		468,674	16,602	SH		DFND	15	3,480	0	13,122
PIEDMONT LITHIUM INC	COM	72016P105		1,264,422	44,790	SH		DFND	48	44,790	0	0
PIEDMONT LITHIUM INC	COM	72016P105		12,986	460	SH		DFND	49	460	0	0
PIEDMONT LITHIUM INC	COM	72016P105		24	1	SH		DFND		1	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206		40,570	5,706	SH		OTR	15,119	5,706	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206		1,996,019	280,734	SH		DFND	15	176,197	0	104,537
PIEDMONT OFFICE REALTY TRU-A	COM	720190206		2,904,606	408,524	SH		DFND	48	408,524	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206		32,045	4,507	SH		DFND	49	4,507	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206		22,766	3,202	SH		DFND		3,202	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		7,271	39,949	SH		DFND	48	39,949	0	0
PILGRIM'S PRIDE CORP	COM	72147K108		172,156	6,224	SH		OTR	15,123	6,224	0	0
PILGRIM'S PRIDE CORP	COM	72147K108		5,048,199	182,509	SH		DFND	15	159,449	0	23,060
PILGRIM'S PRIDE CORP	COM	72147K108		8,824	319	SH		OTR	15,119	319	0	0
PILGRIM'S PRIDE CORP	COM	72147K108		728,647	26,343	SH		DFND	22	26,343	0	0
PILGRIM'S PRIDE CORP	COM	72147K108		1,826	66	SH		OTR	4	0	66	0
PILGRIM'S PRIDE CORP	COM	72147K108		4,371,718	158,052	SH		DFND	48	141,962	0	16,090
PILGRIM'S PRIDE CORP	COM	72147K108		518,763	18,755	SH		DFND	49	18,755	0	0
PILGRIM'S PRIDE CORP	COM	72147K108		48	2	SH		DFND		2	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783		244,056	2,622	SH		DFND	59	2,283	0	339
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783		176	2	SH		DFND		2	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775		14,073,294	152,226	SH		DFND	59	152,133	0	93
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775		146	2	SH		DFND		2	0	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108		362,256	62,458	SH		OTR	49	0	62,458	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108		2,329	402	SH		DFND		402	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101		339,614	18,920	SH		DFND	59	18,920	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101		32	2	SH		DFND		2	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833		69,853	700	SH		OTR	49	700	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833		418,562	4,194	SH		DFND	59	3,796	0	398
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833		383	4	SH		DFND		4	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866		940,262	17,808	SH		DFND	49	17,808	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866		1,759,507	33,324	SH		DFND	59	33,324	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866		107	2	SH		DFND		2	0	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106		423,449	51,018	SH		OTR	49	0	51,018	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106		19	2	SH		DFND		2	0	0
PIMCO NY MUNI INC II FND	COM	72200Y102		108,628	14,312	SH		OTR	49	0	14,312	0
PIMCO NY MUNI INC II FND	COM	72200Y102		2,167	286	SH		DFND		286	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	RAFI	72202L389		442,213	23,051	SH		DFND	59	23,051	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	RAFI	72202L389		46	2	SH		DFND		2	0	0
PIMCO SHRT TRM MUNI BND ETF	SHTR	72201R874		2,883,183	57,633	SH		DFND	59	57,633	0	0
PIMCO SHRT TRM MUNI BND ETF	SHTR	72201R874		194	4	SH		DFND		4	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		152,635	1,750	SH		OTR	15,119	1,750	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		411,330	4,716	SH		OTR	15,123	4,716	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		28,468,434	326,398	SH		DFND	15	282,035	0	44,363
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		1,199,188	13,749	SH		OTR	22,96	13,749	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		4,320,792	49,539	SH		DFND	22	49,539	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		7,850	90	SH		OTR	4	0	90	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		24,422	280	SH		DFND	4	280	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		24,827,173	284,650	SH		DFND	48	260,927	0	23,723
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		4,207,406	48,239	SH		DFND	49	47,920	0	319
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		1,192,646	13,674	SH		OTR	49	13,674	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		655,612	7,517	SH		DFND	59	7,276	0	241
PINNACLE FINANCIAL PARTNERS	COM	72346Q104		210	2	SH		DFND		2	0	0
PINNACLE WEST CAPITAL	COM	723484101		437,362	6,088	SH		OTR	124,15	6,088	0	0
PINNACLE WEST CAPITAL	COM	723484101		346,053	4,817	SH		DFND	124	4,817	0	0
PINNACLE WEST CAPITAL	COM	723484101		543,829	7,570	SH		DFND	15,22	7,570	0	0
PINNACLE WEST CAPITAL	COM	723484101		218,034	3,035	SH		OTR	15,119	3,035	0	0
PINNACLE WEST CAPITAL	COM	723484101		211,425	2,943	SH		OTR	15,118	2,943	0	0
PINNACLE WEST CAPITAL	COM	723484101		51,900,808	722,450	SH		DFND	15	648,661	0	73,789
PINNACLE WEST CAPITAL	COM	723484101		1,267,904	17,649	SH		OTR	15,123	17,649	0	0
PINNACLE WEST CAPITAL	COM	723484101		2,168,634	30,187	SH		DFND	22	30,187	0	0
PINNACLE WEST CAPITAL	COM	723484101		113,866	1,585	SH		DFND	4	1,585	0	0
PINNACLE WEST CAPITAL	COM	723484101		23,430,688	326,151	SH		DFND	48	291,006	0	35,145
PINNACLE WEST CAPITAL	COM	723484101		10,489	146	SH		OTR	49	0	146	0
PINNACLE WEST CAPITAL	COM	723484101		2,636,456	36,699	SH		DFND	49	36,699	0	0
PINNACLE WEST CAPITAL	COM	723484101		116	2	SH		DFND		2	0	0
PINTEREST INC- CLASS A	CL A	72352L106		279,022	7,533	SH		OTR	124,15	7,533	0	0
PINTEREST INC- CLASS A	CL A	72352L106		815,732	22,023	SH		DFND	124,22	22,023	0	0
PINTEREST INC- CLASS A	CL A	72352L106		46,330,373	1,250,820	SH		DFND	15	592,717	0	658,103
PINTEREST INC- CLASS A	CL A	72352L106		1,082,679	29,230	SH		OTR	15,123	29,230	0	0
PINTEREST INC- CLASS A	CL A	72352L106		681,240	18,392	SH		DFND	22	18,392	0	0
PINTEREST INC- CLASS A	CL A	72352L106		5,186	140	SH		DFND	4	140	0	0
PINTEREST INC- CLASS A	CL A	72352L106		35,887,352	968,881	SH		DFND	48	776,274	0	192,607
PINTEREST INC- CLASS A	CL A	72352L106		67,968	1,835	SH		OTR	49	260	1,575	0
PINTEREST INC- CLASS A	CL A	72352L106		1,017,378	27,467	SH		DFND	49	27,467	0	0
PINTEREST INC- CLASS A	CL A	72352L106		4,420,057	119,332	SH		DFND	59	119,221	0	111
PINTEREST INC- CLASS A	CL A	72352L106		44	1	SH		DFND		1	0	0
PIONEER BANCORP INC/NY	COM	723561106		62,963	6,290	SH		DFND	15	1,374	0	4,916
PIONEER BANCORP INC/NY	COM	723561106		277,998	27,772	SH		DFND	48	27,772	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100		443,482	55,297	SH		OTR	49	0	55,297	0
PIONEER MUNICIPAL HIGH INC	COM	723762100		21	3	SH		DFND		3	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		2,845,182	12,652	SH		OTR	124,15	12,652	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		40,478	180	SH		DFND	124	0	0	180
PIONEER NATURAL RESOURCES CO	COM	723787107		3,645,080	16,209	SH		DFND	124,22	16,209	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		227,766,785	1,012,837	SH		DFND	15	720,204	0	292,633
PIONEER NATURAL RESOURCES CO	COM	723787107		1,418,543	6,308	SH		OTR	15,118	6,308	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		3,819,137	16,983	SH		DFND	15,22	16,983	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		2,688,890	11,957	SH		OTR	15,123	11,957	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		561,300	2,496	SH		OTR	15,119	2,496	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		5,280,857	23,483	SH		DFND	22	23,483	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		65,440	291	SH		OTR	4	91	200	0
PIONEER NATURAL RESOURCES CO	COM	723787107		796,750	3,543	SH		DFND	4	3,543	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		126	1	SH		DFND	42	1	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		175,765,758	781,598	SH		DFND	48	708,365	0	73,233
PIONEER NATURAL RESOURCES CO	COM	723787107		39,787,119	176,926	SH		DFND	49	174,833	12	2,081
PIONEER NATURAL RESOURCES CO	COM	723787107		5,204,398	23,143	SH		OTR	49	15,410	7,725	8
PIONEER NATURAL RESOURCES CO	COM	723787107		16,983,645	75,523	SH		DFND	59	74,859	0	664
PIONEER NATURAL RESOURCES CO	COM	723787107		565	3	SH		DFND		3	0	0
PIPER SANDLER COS	COM	724078100		13,435,962	76,834	SH		DFND	15	66,545	0	10,289
PIPER SANDLER COS	COM	724078100		189,909	1,086	SH		OTR	15,123	1,086	0	0
PIPER SANDLER COS	COM	724078100		4,083,215	23,350	SH		DFND	22	23,350	0	0
PIPER SANDLER COS	COM	724078100		157,033	898	SH		DFND	4	898	0	0
PIPER SANDLER COS	COM	724078100		7,981,417	45,642	SH		DFND	48	45,642	0	0
PIPER SANDLER COS	COM	724078100		3,057,952	17,487	SH		DFND	49	17,487	0	0
PIPER SANDLER COS	COM	724078100		2,623	15	SH		DFND	59	15	0	0
PIPER SANDLER COS	COM	724078100		387	2	SH		DFND		2	0	0
PITNEY BOWES INC	COM	724479100		6,057,212	1,376,639	SH		DFND	15	1,280,915	0	95,724
PITNEY BOWES INC	COM	724479100		1,061,606	241,274	SH		DFND	22	241,274	0	0
PITNEY BOWES INC	COM	724479100		2,035,497	462,613	SH		DFND	48	462,613	0	0
PITNEY BOWES INC	COM	724479100		71,553	16,262	SH		DFND	49	16,262	0	0
PITNEY BOWES INC	COM	724479100		8	2	SH		DFND		2	0	0
PIXELWORKS INC	COM	72581M305		27,441	20,947	SH		DFND	48	20,947	0	0
PJT PARTNERS INC - A	COM	69343T107		3,137,596	30,800	SH		DFND	124	30,800	0	0
PJT PARTNERS INC - A	COM	69343T107		15,485,768	152,015	SH		DFND	124,22	152,015	0	0
PJT PARTNERS INC - A	COM	69343T107		1,639,496	16,094	SH		OTR	124,48	16,094	0	0
PJT PARTNERS INC - A	COM	69343T107		10,090,325	99,051	SH		DFND	15	88,731	0	10,320
PJT PARTNERS INC - A	COM	69343T107		3,491,900	34,278	SH		DFND	22	34,278	0	0
PJT PARTNERS INC - A	COM	69343T107		4,075	40	SH		DFND	4	40	0	0
PJT PARTNERS INC - A	COM	69343T107		6,387,758	62,705	SH		DFND	48	62,705	0	0
PJT PARTNERS INC - A	COM	69343T107		268,326	2,634	SH		DFND	49	2,634	0	0
PJT PARTNERS INC - A	COM	69343T107		572,713	5,622	SH		OTR	49	5,582	40	0
PJT PARTNERS INC - A	COM	69343T107		485,695	4,768	SH		DFND	59	4,691	0	77
PJT PARTNERS INC - A	COM	69343T107		1,935	19	SH		DFND		19	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105		12,878	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105		185,588	12,250	SH		OTR	49	0	12,250	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105		1,714,207	113,149	SH		DFND	49	106,800	0	6,349
PLAINS ALL AMER PIPELINE LP	UNIT	726503105		259,459	17,126	SH		DFND	59	17,126	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105		27	2	SH		DFND		2	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		28,583,661	391,557	SH		DFND	124	210,639	0	180,918
PLANET FITNESS INC - CL A	CL A	72703H101		4,328,827	59,299	SH		OTR	124,48	59,299	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		39,931	547	SH		OTR	124,15	547	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		93,609,287	1,282,319	SH		DFND	124,22	1,282,319	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		379,016	5,192	SH		OTR	15,123	5,192	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		50,005	685	SH		OTR	15,119	685	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		21,016,189	287,893	SH		DFND	15	238,335	0	49,558
PLANET FITNESS INC - CL A	CL A	72703H101		3,996,166	54,742	SH		DFND	22	54,742	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		56,575	775	SH		DFND	4	775	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		2,690,816	36,860	SH		DFND	42	36,860	0	0
PLANET FITNESS INC - CL A	CL A	72703H101		23,342,772	319,764	SH		DFND	48	294,027	0	25,737
PLANET FITNESS INC - CL A	CL A	72703H101		6,112,290	83,730	SH		DFND	49	83,337	0	393
PLANET FITNESS INC - CL A	CL A	72703H101		139,430	1,910	SH		OTR	49	1,720	190	0
PLANET FITNESS INC - CL A	CL A	72703H101		52,560	720	SH		DFND	59	491	0	229
PLANET FITNESS INC - CL A	CL A	72703H101		268	4	SH		DFND		4	0	0
PLANET LABS PBC	COM	72703X106		290,220	117,498	SH		DFND	15	37,547	0	79,951
PLANET LABS PBC	COM	72703X106		1,179,632	477,584	SH		DFND	48	477,584	0	0
PLANET LABS PBC	COM	72703X106		148,200	60,000	SH		DFND	49	60,000	0	0
PLANET LABS PBC	COM	72703X106		8	3	SH		DFND		3	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		539,405	62,359	SH		DFND	48	62,359	0	0
PLAYAGS INC	COM	72814N104		620,111	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104		205,751	24,407	SH		DFND	15	19,213	0	5,194
PLAYAGS INC	COM	72814N104		815,097	96,690	SH		DFND	48	96,690	0	0
PLAYAGS INC	COM	72814N104		6,483	769	SH		DFND	49	769	0	0
PLAYAGS INC	COM	72814N104		2,293	272	SH		DFND	59	272	0	0
PLAYSTUDIOS INC	CLAS	72815G108		773,244	285,330	SH		DFND	15	245,321	0	40,009
PLAYSTUDIOS INC	CLAS	72815G108		552,070	203,716	SH		DFND	48	203,716	0	0
PLAYTIKA HOLDING CORP	COM	72815L107		1,107	127	SH		OTR	124,15	127	0	0
PLAYTIKA HOLDING CORP	COM	72815L107		25,506	2,925	SH		OTR	15,123	2,925	0	0
PLAYTIKA HOLDING CORP	COM	72815L107		573,480	65,766	SH		DFND	15	26,140	0	39,626
PLAYTIKA HOLDING CORP	COM	72815L107		476,618	54,658	SH		DFND	48	54,566	0	92
PLBY GROUP INC	COM	72814P109		10,163	10,163	SH		DFND	48	10,163	0	0
PLBY GROUP INC	COM	72814P109		3	3	SH		DFND		3	0	0
PLEXUS CORP	COM	729132100		6,035,276	55,815	SH		DFND	124	41,931	0	13,884
PLEXUS CORP	COM	729132100		6,693,788	61,905	SH		OTR	124,66	0	0	61,905
PLEXUS CORP	COM	729132100		117,645	1,088	SH		OTR	124,48	1,088	0	0
PLEXUS CORP	COM	729132100		2,000,621	18,502	SH		DFND	124,22	18,502	0	0
PLEXUS CORP	COM	729132100		183,064	1,693	SH		OTR	15,123	1,693	0	0
PLEXUS CORP	COM	729132100		58,931	545	SH		OTR	15,119	545	0	0
PLEXUS CORP	COM	729132100		12,285,190	113,615	SH		DFND	15	98,114	0	15,501
PLEXUS CORP	COM	729132100		4,609,366	42,628	SH		DFND	22	42,628	0	0
PLEXUS CORP	COM	729132100		65,419	605	SH		DFND	4	605	0	0
PLEXUS CORP	COM	729132100		8,163,058	75,493	SH		DFND	48	75,493	0	0
PLEXUS CORP	COM	729132100		2,636,858	24,386	SH		DFND	49	24,386	0	0
PLEXUS CORP	COM	729132100		409,380	3,786	SH		OTR	49	3,786	0	0
PLEXUS CORP	COM	729132100		9,840	91	SH		DFND	59	80	0	11
PLEXUS CORP	COM	729132100		162	2	SH		DFND		2	0	0
PLIANT THERAPEUTICS INC	COM	729139105		795,138	43,906	SH		DFND	15	12,775	0	31,131
PLIANT THERAPEUTICS INC	COM	729139105		2,852,705	157,521	SH		DFND	48	157,521	0	0
PLIANT THERAPEUTICS INC	COM	729139105		114,274	6,310	SH		DFND	49	6,310	0	0
PLIANT THERAPEUTICS INC	COM	729139105		52,573	2,903	SH		DFND	59	2,903	0	0
PLUG POWER INC	COM	72919P202		15,363	3,414	SH		OTR	15,119	3,414	0	0
PLUG POWER INC	COM	72919P202		150,453	33,434	SH		OTR	15,123	33,434	0	0
PLUG POWER INC	COM	72919P202		2,658,276	590,728	SH		DFND	15	271,105	0	319,623
PLUG POWER INC	COM	72919P202		4,294,332	954,296	SH		DFND	48	795,916	0	158,380
PLUG POWER INC	COM	72919P202		309,524	68,783	SH		OTR	49	200	68,583	0
PLUG POWER INC	COM	72919P202		163,121	36,249	SH		DFND	49	36,249	0	0
PLUG POWER INC	COM	72919P202		9	2	SH		DFND		2	0	0
PLUMAS BANCORP	COM	729273102		596,598	14,428	SH		DFND	15	12,363	0	2,065
PLUMAS BANCORP	COM	729273102		577,660	13,970	SH		DFND	48	13,970	0	0
PLUMAS BANCORP	COM	729273102		42	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102		2,055,578	85,400	SH		DFND	15	55,540	0	29,860
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102		3,353,144	139,308	SH		DFND	48	139,308	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102		26,477	1,100	SH		DFND	49	1,100	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102		144	6	SH		DFND	59	6	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102		86	4	SH		DFND		4	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		97,120	31,329	SH		DFND	15	6,899	0	24,430
PMV PHARMACEUTICALS INC	COM	69353Y103		291,890	94,158	SH		DFND	48	94,158	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		3,267,800	21,103	SH		OTR	124,15	21,103	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		4,466,803	28,846	SH		DFND	15,22	28,846	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		1,688,484	10,904	SH		OTR	15,118	10,904	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		201,365,082	1,300,388	SH		DFND	15	799,091	0	501,297
PNC FINANCIAL SERVICES GROUP	COM	693475105		2,996,657	19,352	SH		OTR	15,123	19,352	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		1,401,547	9,051	SH		OTR	15,119	9,051	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		6,350,553	41,011	SH		DFND	22	41,011	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		1,881,273	12,149	SH		DFND	4	12,149	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		531,910	3,435	SH		OTR	4	1,905	1,530	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		178,326,344	1,151,607	SH		DFND	48	1,026,291	0	125,316
PNC FINANCIAL SERVICES GROUP	COM	693475105		13,900,421	89,767	SH		OTR	49	35,081	50,074	4,612
PNC FINANCIAL SERVICES GROUP	COM	693475105		52,189,871	337,035	SH		DFND	49	330,241	58	6,736
PNC FINANCIAL SERVICES GROUP	COM	693475105		14,268,257	92,142	SH		DFND	59	91,124	0	1,018
PNC FINANCIAL SERVICES GROUP	COM	693475105		197	1	SH		DFND		1	0	0
PNM RESOURCES INC	COM	69349H107		5,277,210	126,856	SH		OTR	124,66	0	0	126,856
PNM RESOURCES INC	COM	69349H107		92,685	2,228	SH		OTR	124,48	2,228	0	0
PNM RESOURCES INC	COM	69349H107		4,758,458	114,386	SH		DFND	124	85,936	0	28,450
PNM RESOURCES INC	COM	69349H107		1,913,392	45,995	SH		DFND	124,22	45,995	0	0
PNM RESOURCES INC	COM	69349H107		93,850	2,256	SH		OTR	15,119	2,256	0	0
PNM RESOURCES INC	COM	69349H107		22,503,187	540,942	SH		DFND	15	476,620	0	64,322
PNM RESOURCES INC	COM	69349H107		220,438	5,299	SH		OTR	15,123	5,299	0	0
PNM RESOURCES INC	COM	69349H107		2,336,547	56,167	SH		DFND	22	56,167	0	0
PNM RESOURCES INC	COM	69349H107		44,928	1,080	SH		DFND	4	1,080	0	0
PNM RESOURCES INC	COM	69349H107		15,918,781	382,663	SH		DFND	48	382,663	0	0
PNM RESOURCES INC	COM	69349H107		307,923	7,402	SH		OTR	49	7,225	177	0
PNM RESOURCES INC	COM	69349H107		1,112,051	26,732	SH		DFND	49	26,215	0	517
PNM RESOURCES INC	COM	69349H107		4,243	102	SH		DFND	59	80	0	22
PNM RESOURCES INC	COM	69349H107		144	3	SH		DFND		3	0	0
POLARIS INC	COM	731068102		6,634	70	SH		OTR	124,15	70	0	0
POLARIS INC	COM	731068102		1,045,503	11,032	SH		DFND	124,22	11,032	0	0
POLARIS INC	COM	731068102		29,900,693	315,508	SH		DFND	15	283,981	0	31,527
POLARIS INC	COM	731068102		786,117	8,295	SH		OTR	15,123	8,295	0	0
POLARIS INC	COM	731068102		142,155	1,500	SH		OTR	15,119	1,500	0	0
POLARIS INC	COM	731068102		903,916	9,538	SH		OTR	22,80	9,538	0	0
POLARIS INC	COM	731068102		3,495,497	36,884	SH		DFND	22	36,884	0	0
POLARIS INC	COM	731068102		50,512	533	SH		DFND	4	533	0	0
POLARIS INC	COM	731068102		5,023	53	SH		OTR	4	0	53	0
POLARIS INC	COM	731068102		19,073,979	201,266	SH		DFND	48	183,487	0	17,779
POLARIS INC	COM	731068102		2,760,840	29,132	SH		DFND	49	28,942	0	190
POLARIS INC	COM	731068102		7,676	81	SH		OTR	49	24	57	0
POLARIS INC	COM	731068102		403,720	4,260	SH		DFND	59	4,182	0	78
POLARIS INC	COM	731068102		348	4	SH		DFND		4	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106		107,711	11,036	SH		DFND	15	2,584	0	8,452
PONCE FINANCIAL GROUP INC	COMM	732344106		495,252	50,743	SH		DFND	48	50,743	0	0
POOL CORP	COM	73278L105		1,058,176	2,654	SH		OTR	124,15	2,654	0	0
POOL CORP	COM	73278L105		24,720	62	SH		DFND	124	0	0	62
POOL CORP	COM	73278L105		58,789,391	147,449	SH		DFND	15	101,216	0	46,233
POOL CORP	COM	73278L105		417,051	1,046	SH		OTR	15,118	1,046	0	0
POOL CORP	COM	73278L105		82,932	208	SH		OTR	15,119	208	0	0
POOL CORP	COM	73278L105		764,327	1,917	SH		OTR	15,123	1,917	0	0
POOL CORP	COM	73278L105		1,127,951	2,829	SH		DFND	15,22	2,829	0	0
POOL CORP	COM	73278L105		6,815,549	17,094	SH		OTR	22,71	17,094	0	0
POOL CORP	COM	73278L105		1,688,936	4,236	SH		DFND	22	4,236	0	0
POOL CORP	COM	73278L105		469,680	1,178	SH		OTR	22,87	1,178	0	0
POOL CORP	COM	73278L105		149,915	376	SH		DFND	4	376	0	0
POOL CORP	COM	73278L105		45,496,798	114,110	SH		DFND	48	101,833	0	12,277
POOL CORP	COM	73278L105		6,754,945	16,942	SH		DFND	49	16,770	9	163
POOL CORP	COM	73278L105		8,373	21	SH		OTR	49	5	13	3
POOL CORP	COM	73278L105		3,515,399	8,817	SH		DFND	59	8,476	0	341
POOL CORP	COM	73278L105		857	2	SH		DFND		2	0	0
POPULAR INC	COM	733174700		8,081,187	98,467	SH		DFND	124	98,467	0	0
POPULAR INC	COM	733174700		10,216,648	124,487	SH		DFND	124,22	124,487	0	0
POPULAR INC	COM	733174700		223,395	2,722	SH		OTR	124,48	2,722	0	0
POPULAR INC	COM	733174700		895,876	10,916	SH		OTR	15,123	10,916	0	0
POPULAR INC	COM	733174700		17,559,123	213,953	SH		DFND	15	175,590	0	38,363
POPULAR INC	COM	733174700		161,350	1,966	SH		OTR	15,119	1,966	0	0
POPULAR INC	COM	733174700		1,517,474	18,490	SH		DFND	22	18,490	0	0
POPULAR INC	COM	733174700		4,104	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700		10,990,404	133,915	SH		DFND	48	111,540	0	22,375
POPULAR INC	COM	733174700		77,146	940	SH		OTR	49	8	932	0
POPULAR INC	COM	733174700		1,143,399	13,932	SH		DFND	49	13,932	0	0
POPULAR INC	COM	733174700		48,996	597	SH		DFND	59	597	0	0
POPULAR INC	COM	733174700		21,300	260	SH		DFND		260	0	0
PORCH GROUP INC	COM	733245104		1,403,910	455,815	SH		DFND	48	455,815	0	0
PORTILLO'S INC-CL A	COM	73642K106		801,677	50,325	SH		DFND	15	24,325	0	26,000
PORTILLO'S INC-CL A	COM	73642K106		1,891,210	118,720	SH		DFND	48	118,720	0	0
PORTILLO'S INC-CL A	COM	73642K106		167,631	10,523	SH		DFND	59	10,523	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		3,363,747	77,613	SH		DFND	124,22	77,613	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		7,779,877	179,508	SH		OTR	124,66	0	0	179,508
PORTLAND GENERAL ELECTRIC CO	COM	736508847		7,011,632	161,782	SH		DFND	124	121,522	0	40,260
PORTLAND GENERAL ELECTRIC CO	COM	736508847		136,608	3,152	SH		OTR	124,48	3,152	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		116,195	2,681	SH		OTR	15,119	2,681	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		272,695	6,292	SH		OTR	15,123	6,292	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		29,467,213	679,908	SH		DFND	15	602,496	0	77,412
PORTLAND GENERAL ELECTRIC CO	COM	736508847		892,284	20,588	SH		OTR	22,96	20,588	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		258,740	5,970	SH		OTR	22,104	5,970	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		781,550	18,033	SH		OTR	22,121	18,033	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		2,831,966	65,343	SH		DFND	22	65,343	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		21,453	495	SH		DFND	4	495	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		20,814,685	480,265	SH		DFND	48	480,265	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		1,098,452	25,345	SH		OTR	49	24,225	1,120	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847		2,966,276	68,442	SH		DFND	49	67,962	0	480
PORTLAND GENERAL ELECTRIC CO	COM	736508847		3,179,422	73,360	SH		DFND	59	73,276	0	84
PORTLAND GENERAL ELECTRIC CO	COM	736508847		115	3	SH		DFND		3	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		128,369	38,205	SH		DFND	15	10,144	0	28,061
POSEIDA THERAPEUTICS INC	COM	73730P108		644,297	191,755	SH		DFND	48	191,755	0	0
POST HOLDINGS INC	COM	737446104		25,714	292	SH		DFND	124,22	292	0	0
POST HOLDINGS INC	COM	737446104		695,146	7,894	SH		OTR	15,123	7,894	0	0
POST HOLDINGS INC	COM	737446104		16,962,910	192,629	SH		DFND	15	162,542	0	30,087
POST HOLDINGS INC	COM	737446104		123,900	1,407	SH		OTR	15,119	1,407	0	0
POST HOLDINGS INC	COM	737446104		2,799,780	31,794	SH		DFND	22	31,794	0	0
POST HOLDINGS INC	COM	737446104		5,724	65	SH		OTR	4	0	65	0
POST HOLDINGS INC	COM	737446104		31,790	361	SH		DFND	4	361	0	0
POST HOLDINGS INC	COM	737446104		16,860,320	191,464	SH		DFND	48	174,487	0	16,977
POST HOLDINGS INC	COM	737446104		3,439,712	39,061	SH		DFND	49	38,790	0	271
POST HOLDINGS INC	COM	737446104		461,963	5,246	SH		DFND	59	5,246	0	0
POST HOLDINGS INC	COM	737446104		88	1	SH		DFND		1	0	0
POST HOLDINGS INC	NOTE	737446AT1		606,966	600,000	SH		DFND	111	600,000	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102		915,970	62,910	SH		DFND	15	54,062	0	8,848
POSTAL REALTY TRUST INC- A	CL A	73757R102		882,948	60,642	SH		DFND	48	60,642	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102		1,325	91	SH		DFND	49	91	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102		46	3	SH		DFND		3	0	0
POTBELLY CORP	COM	73754Y100		217,559	20,879	SH		DFND	15	17,209	0	3,670
POTBELLY CORP	COM	73754Y100		687,720	66,000	SH		DFND	48	66,000	0	0
POTBELLY CORP	COM	73754Y100		9	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103		3,224,593	65,674	SH		DFND	124,22	65,674	0	0
POTLATCHDELTIC CORP	COM	737630103		7,392,447	150,559	SH		DFND	124	113,109	0	37,450
POTLATCHDELTIC CORP	COM	737630103		8,198,522	166,976	SH		OTR	124,66	0	0	166,976
POTLATCHDELTIC CORP	COM	737630103		144,158	2,936	SH		OTR	124,48	2,936	0	0
POTLATCHDELTIC CORP	COM	737630103		103,208	2,102	SH		OTR	15,119	2,102	0	0
POTLATCHDELTIC CORP	COM	737630103		241,867	4,926	SH		OTR	15,123	4,926	0	0
POTLATCHDELTIC CORP	COM	737630103		18,288,130	372,467	SH		DFND	15	309,066	0	63,401
POTLATCHDELTIC CORP	COM	737630103		1,294,914	26,373	SH		OTR	22,121	26,373	0	0
POTLATCHDELTIC CORP	COM	737630103		2,561,694	52,173	SH		DFND	22	52,173	0	0
POTLATCHDELTIC CORP	COM	737630103		8,593	175	SH		DFND	4	175	0	0
POTLATCHDELTIC CORP	COM	737630103		17,672,612	359,931	SH		DFND	48	359,931	0	0
POTLATCHDELTIC CORP	COM	737630103		981,509	19,990	SH		DFND	49	19,637	0	353
POTLATCHDELTIC CORP	COM	737630103		2,848	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103		24,943	508	SH		DFND	59	508	0	0
POTLATCHDELTIC CORP	COM	737630103		78	2	SH		DFND		2	0	0
POWELL INDUSTRIES INC	COM	739128106		5,049,408	57,120	SH		DFND	15	49,727	0	7,393
POWELL INDUSTRIES INC	COM	739128106		118,102	1,336	SH		OTR	22,69	1,336	0	0
POWELL INDUSTRIES INC	COM	739128106		1,234,948	13,970	SH		DFND	22	13,970	0	0
POWELL INDUSTRIES INC	COM	739128106		11,934	135	SH		DFND	4	135	0	0
POWELL INDUSTRIES INC	COM	739128106		2,042,747	23,108	SH		DFND	48	23,108	0	0
POWELL INDUSTRIES INC	COM	739128106		538,798	6,095	SH		DFND	49	6,095	0	0
POWELL INDUSTRIES INC	COM	739128106		223	3	SH		DFND		3	0	0
POWER INTEGRATIONS INC	COM	739276103		33,844,100	412,180	SH		DFND	124,22	412,180	0	0
POWER INTEGRATIONS INC	COM	739276103		1,925,233	23,447	SH		OTR	124,48	23,447	0	0
POWER INTEGRATIONS INC	COM	739276103		24,619,698	299,838	SH		DFND	124	269,016	0	30,822
POWER INTEGRATIONS INC	COM	739276103		22,168,304	269,983	SH		DFND	15	242,852	0	27,131
POWER INTEGRATIONS INC	COM	739276103		36,621	446	SH		OTR	15,119	446	0	0
POWER INTEGRATIONS INC	COM	739276103		290,669	3,540	SH		OTR	15,123	3,540	0	0
POWER INTEGRATIONS INC	COM	739276103		2,997,015	36,500	SH		DFND	22	36,500	0	0
POWER INTEGRATIONS INC	COM	739276103		130,555	1,590	SH		OTR	22,104	1,590	0	0
POWER INTEGRATIONS INC	COM	739276103		32,023	390	SH		DFND	4	390	0	0
POWER INTEGRATIONS INC	COM	739276103		821	10	SH		OTR	4	0	10	0
POWER INTEGRATIONS INC	COM	739276103		1,066,237	12,985	SH		DFND	42	12,985	0	0
POWER INTEGRATIONS INC	COM	739276103		21,571,118	262,710	SH		DFND	48	262,710	0	0
POWER INTEGRATIONS INC	COM	739276103		430,256	5,240	SH		OTR	49	4,863	377	0
POWER INTEGRATIONS INC	COM	739276103		3,119,277	37,989	SH		DFND	49	37,768	0	221
POWER INTEGRATIONS INC	COM	739276103		32,187	392	SH		DFND	59	392	0	0
POWER INTEGRATIONS INC	COM	739276103		109	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109		39,665	11,598	SH		DFND	48	11,598	0	0
POWERFLEET INC	COM	73931J109		10	3	SH		DFND		3	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106		2,607,739	110,685	SH		DFND	15	89,822	0	20,863
POWERSCHOOL HOLDINGS INC-A	COM	73939C106		138,227	5,867	SH		OTR	15,123	5,867	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106		3,454,579	146,629	SH		DFND	48	146,629	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106		281,990	11,969	SH		OTR	49	11,969	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106		71	3	SH		DFND		3	0	0
PPG INDUSTRIES INC	COM	693506107		2,797,931	18,709	SH		DFND	124	18,709	0	0
PPG INDUSTRIES INC	COM	693506107		1,934,728	12,937	SH		DFND	124,22	12,937	0	0
PPG INDUSTRIES INC	COM	693506107		1,981,687	13,251	SH		OTR	124,15	13,251	0	0
PPG INDUSTRIES INC	COM	693506107		951,587	6,363	SH		OTR	15,118	6,363	0	0
PPG INDUSTRIES INC	COM	693506107		2,532,629	16,935	SH		DFND	15,22	16,935	0	0
PPG INDUSTRIES INC	COM	693506107		1,802,676	12,054	SH		OTR	15,123	12,054	0	0
PPG INDUSTRIES INC	COM	693506107		121,915,403	815,215	SH		DFND	15	529,786	0	285,429
PPG INDUSTRIES INC	COM	693506107		468,092	3,130	SH		OTR	15,119	3,130	0	0
PPG INDUSTRIES INC	COM	693506107		3,607,296	24,121	SH		DFND	22	24,121	0	0
PPG INDUSTRIES INC	COM	693506107		2,014,738	13,472	SH		OTR	22,80	13,472	0	0
PPG INDUSTRIES INC	COM	693506107		136,988	916	SH		OTR	4	900	16	0
PPG INDUSTRIES INC	COM	693506107		423,825	2,834	SH		DFND	4	2,834	0	0
PPG INDUSTRIES INC	COM	693506107		102,674,001	686,553	SH		DFND	48	611,338	0	75,215
PPG INDUSTRIES INC	COM	693506107		32,343,777	216,274	SH		DFND	49	214,883	32	1,359
PPG INDUSTRIES INC	COM	693506107		6,643,460	44,423	SH		OTR	49	17,778	25,198	1,447
PPG INDUSTRIES INC	COM	693506107		11,335,609	75,798	SH		DFND	59	74,920	0	878
PPG INDUSTRIES INC	COM	693506107		362	2	SH		DFND		2	0	0
PPL CORP	COM	69351T106		437,719	16,152	SH		OTR	124,123	16,152	0	0
PPL CORP	COM	69351T106		13,957,096	515,022	SH		DFND	124	515,022	0	0
PPL CORP	COM	69351T106		1,073,973	39,630	SH		OTR	124,15	39,630	0	0
PPL CORP	COM	69351T106		4,538,681	167,479	SH		DFND	124,22	167,479	0	0
PPL CORP	COM	69351T106		1,045,952	38,596	SH		OTR	15,123	38,596	0	0
PPL CORP	COM	69351T106		591,295	21,819	SH		OTR	15,119	21,819	0	0
PPL CORP	COM	69351T106		1,453,265	53,626	SH		DFND	15,22	53,626	0	0
PPL CORP	COM	69351T106		533,978	19,704	SH		OTR	15,118	19,704	0	0
PPL CORP	COM	69351T106		66,127,902	2,440,144	SH		DFND	15	1,567,542	0	872,602
PPL CORP	COM	69351T106		2,120,412	78,244	SH		DFND	22	78,244	0	0
PPL CORP	COM	69351T106		120,324	4,440	SH		DFND	4	4,440	0	0
PPL CORP	COM	69351T106		56,900,894	2,099,664	SH		DFND	48	1,867,201	0	232,463
PPL CORP	COM	69351T106		8,371,651	308,917	SH		DFND	49	304,235	15	4,667
PPL CORP	COM	69351T106		3,030,430	111,824	SH		OTR	49	28,791	80,993	2,040
PPL CORP	COM	69351T106		1,653,929	61,031	SH		DFND	59	57,405	0	3,626
PPL CORP	COM	69351T106		194,522	7,178	SH		DFND		7,178	0	0
PRA GROUP INC	COM	69354N106		17,221,443	657,307	SH		DFND	124,22	657,307	0	0
PRA GROUP INC	COM	69354N106		7,163,709	273,424	SH		OTR	124,66	0	0	273,424
PRA GROUP INC	COM	69354N106		6,454,239	246,345	SH		DFND	124	185,082	0	61,263
PRA GROUP INC	COM	69354N106		1,466,152	55,960	SH		OTR	124,48	55,960	0	0
PRA GROUP INC	COM	69354N106		3,596,815	137,283	SH		DFND	15	103,773	0	33,510
PRA GROUP INC	COM	69354N106		1,624,583	62,007	SH		DFND	22	62,007	0	0
PRA GROUP INC	COM	69354N106		2,708,844	103,391	SH		DFND	48	103,391	0	0
PRA GROUP INC	COM	69354N106		146,537	5,593	SH		DFND	49	5,593	0	0
PRA GROUP INC	COM	69354N106		350,818	13,390	SH		OTR	49	13,390	0	0
PRA GROUP INC	COM	69354N106		4,454	170	SH		DFND	59	138	0	32
PRA GROUP INC	COM	69354N106		52	2	SH		DFND		2	0	0
PRECIGEN INC	COM	74017N105		152,978	114,163	SH		DFND	15	28,425	0	85,738
PRECIGEN INC	COM	74017N105		445,027	332,110	SH		DFND	48	332,110	0	0
PRECIGEN INC	COM	74017N105		163	122	SH		DFND	49	122	0	0
PRECIGEN INC	COM	74017N105		9	6	SH		DFND		6	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		9,264	25,381	SH		DFND	48	25,381	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		0	1	SH		DFND		1	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404		7,265,772	99,463	SH		DFND	15	87,036	0	12,427
PREFERRED BANK/LOS ANGELES	COM	740367404		1,391,164	19,044	SH		DFND	22	19,044	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404		2,365,870	32,387	SH		DFND	48	32,387	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404		1,024,161	14,020	SH		DFND	49	14,020	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404		16,436	225	SH		DFND	59	210	0	15
PREFERRED BANK/LOS ANGELES	COM	740367404		276	4	SH		DFND		4	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104		2,590,057	19,349	SH		DFND	15	18,636	0	713
PREFORMED LINE PRODUCTS CO	COM	740444104		1,080,652	8,073	SH		DFND	48	8,073	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104		245	2	SH		DFND		2	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		34,309	8,035	SH		DFND	15	0	0	8,035
PRELUDE THERAPEUTICS INC	COM	74065P101		181,753	42,565	SH		DFND	48	42,565	0	0
PREMIER FINANCIAL CORP	COM	74052F108		4,900,615	203,345	SH		DFND	15	171,401	0	31,944
PREMIER FINANCIAL CORP	COM	74052F108		233,770	9,700	SH		OTR	22,126	9,700	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,332,205	96,772	SH		DFND	48	96,772	0	0
PREMIER FINANCIAL CORP	COM	74052F108		15,545	645	SH		DFND	49	645	0	0
PREMIER FINANCIAL CORP	COM	74052F108		63	3	SH		DFND		3	0	0
PREMIER INC-CLASS A	CL A	74051N102		44,608	1,995	SH		OTR	15,119	1,995	0	0
PREMIER INC-CLASS A	CL A	74051N102		23,612,361	1,056,009	SH		DFND	15	977,741	0	78,268
PREMIER INC-CLASS A	CL A	74051N102		164,279	7,347	SH		OTR	15,123	7,347	0	0
PREMIER INC-CLASS A	CL A	74051N102		4,140,759	185,186	SH		DFND	22	185,186	0	0
PREMIER INC-CLASS A	CL A	74051N102		154,195	6,896	SH		OTR	22,87	6,896	0	0
PREMIER INC-CLASS A	CL A	74051N102		61,266	2,740	SH		DFND	4	2,740	0	0
PREMIER INC-CLASS A	CL A	74051N102		4,677,757	209,202	SH		DFND	48	173,513	0	35,689
PREMIER INC-CLASS A	CL A	74051N102		1,928,774	86,260	SH		DFND	49	86,260	0	0
PREMIER INC-CLASS A	CL A	74051N102		53,642	2,399	SH		OTR	49	0	2,399	0
PREMIER INC-CLASS A	CL A	74051N102		59	3	SH		DFND		3	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		12,895,013	210,634	SH		DFND	15	172,995	0	37,639
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		187,333	3,060	SH		OTR	15,123	3,060	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		4,704,879	76,852	SH		DFND	22	76,852	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		1,121,244	18,315	SH		OTR	22,87	18,315	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		51,119	835	SH		DFND	4	835	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		7,949,478	129,851	SH		DFND	48	129,851	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		2,455,044	40,102	SH		DFND	49	39,664	0	438
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		252,288	4,121	SH		DFND	59	4,121	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		94	2	SH		DFND		2	0	0
PRICESMART INC	COM	741511109		1,273,104	16,800	SH		OTR	124,48	16,800	0	0
PRICESMART INC	COM	741511109		123,143	1,625	SH		OTR	15,123	1,625	0	0
PRICESMART INC	COM	741511109		11,601,539	153,095	SH		DFND	15	138,357	0	14,738
PRICESMART INC	COM	741511109		2,933,520	38,711	SH		DFND	22	38,711	0	0
PRICESMART INC	COM	741511109		4,926	65	SH		OTR	4	0	65	0
PRICESMART INC	COM	741511109		5,225,637	68,958	SH		DFND	48	68,958	0	0
PRICESMART INC	COM	741511109		361,319	4,768	SH		DFND	49	4,490	0	278
PRICESMART INC	COM	741511109		1,516	20	SH		OTR	49	0	20	0
PRICESMART INC	COM	741511109		181	2	SH		DFND		2	0	0
PRIME MEDICINE INC	COM	74168J101		133,857	15,108	SH		DFND	15	8,392	0	6,716
PRIME MEDICINE INC	COM	74168J101		874,633	98,717	SH		DFND	48	98,717	0	0
PRIME MEDICINE INC	COM	74168J101		3,730	421	SH		DFND	59	421	0	0
PRIMERICA INC	COM	74164M108		3,095,453	15,044	SH		DFND	124,22	15,044	0	0
PRIMERICA INC	COM	74164M108		64,403	313	SH		OTR	124,15	313	0	0
PRIMERICA INC	COM	74164M108		1,223,449	5,946	SH		DFND	124	5,946	0	0
PRIMERICA INC	COM	74164M108		1,160,898	5,642	SH		OTR	15,123	5,642	0	0
PRIMERICA INC	COM	74164M108		39,199,338	190,510	SH		DFND	15	170,001	0	20,509
PRIMERICA INC	COM	74164M108		154,526	751	SH		OTR	15,119	751	0	0
PRIMERICA INC	COM	74164M108		4,644,826	22,574	SH		DFND	22	22,574	0	0
PRIMERICA INC	COM	74164M108		85,802	417	SH		DFND	4	417	0	0
PRIMERICA INC	COM	74164M108		27,738,711	134,811	SH		DFND	48	123,416	0	11,395
PRIMERICA INC	COM	74164M108		4,349,972	21,141	SH		DFND	49	21,016	0	125
PRIMERICA INC	COM	74164M108		53,727	261	SH		DFND	59	261	0	0
PRIMERICA INC	COM	74164M108		396	2	SH		DFND		2	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		1,297,485	102,487	SH		DFND	15	91,088	0	11,399
PRIMIS FINANCIAL CORP	COM	74167B109		699,478	55,251	SH		DFND	48	55,251	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		39	3	SH		DFND		3	0	0
PRIMO WATER CORP	COM	74167P108		2,288,864	152,084	SH		DFND	15	36,697	0	115,387
PRIMO WATER CORP	COM	74167P108		148,017	9,835	SH		OTR	15,123	9,835	0	0
PRIMO WATER CORP	COM	74167P108		4,958,328	329,457	SH		DFND	48	329,457	0	0
PRIMO WATER CORP	COM	74167P108		5,252	349	SH		DFND	49	349	0	0
PRIMO WATER CORP	COM	74167P108		199,036	13,225	SH		OTR	49	13,225	0	0
PRIMO WATER CORP	COM	74167P108		27,331	1,816	SH		DFND	59	1,816	0	0
PRIMO WATER CORP	COM	74167P108		154	10	SH		DFND		10	0	0
PRIMORIS SERVICES CORP	COM	74164F103		6,671,557	200,890	SH		DFND	15	158,957	0	41,933
PRIMORIS SERVICES CORP	COM	74164F103		4,472,723	134,680	SH		DFND	48	134,680	0	0
PRIMORIS SERVICES CORP	COM	74164F103		6,476	195	SH		DFND	49	195	0	0
PRIMORIS SERVICES CORP	COM	74164F103		152,899	4,604	SH		DFND	59	4,604	0	0
PRIMORIS SERVICES CORP	COM	74164F103		96	3	SH		DFND		3	0	0
PRINCETON BANCORP INC	COM	74179A107		495,492	13,802	SH		DFND	15	11,704	0	2,098
PRINCETON BANCORP INC	COM	74179A107		456,325	12,711	SH		DFND	48	12,711	0	0
PRINCETON BANCORP INC	COM	74179A107		113	3	SH		DFND		3	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		889,836	11,311	SH		OTR	124,15	11,311	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		12,587	160	SH		DFND	124	0	0	160
PRINCIPAL FINANCIAL GROUP	COM	74251V102		1,035,376	13,161	SH		OTR	15,123	13,161	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		481,539	6,121	SH		OTR	15,118	6,121	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		445,666	5,665	SH		OTR	15,119	5,665	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		79,778,696	1,014,093	SH		DFND	15	727,076	0	287,017
PRINCIPAL FINANCIAL GROUP	COM	74251V102		1,282,557	16,303	SH		DFND	15,22	16,303	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		3,348,353	42,562	SH		DFND	22	42,562	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		364,714	4,636	SH		DFND	4	4,636	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		52,353,548	665,483	SH		DFND	48	589,291	0	76,192
PRINCIPAL FINANCIAL GROUP	COM	74251V102		8,499,349	108,038	SH		DFND	49	107,971	30	37
PRINCIPAL FINANCIAL GROUP	COM	74251V102		420,412	5,344	SH		OTR	49	4,687	657	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		165	2	SH		DFND		2	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107		14,859	4,174	SH		DFND	15	1,470	0	2,704
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107		130,809	36,744	SH		DFND	48	36,744	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		3,390,454	147,219	SH		OTR	124,48	147,219	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		12,024,285	522,114	SH		DFND	124	415,925	0	106,189
PRIVIA HEALTH GROUP INC	COM	74276R102		47,393,022	2,057,882	SH		DFND	124,22	2,057,882	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		137,098	5,953	SH		OTR	124,123	5,953	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		134,956	5,860	SH		OTR	15,123	5,860	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		9,222,317	400,448	SH		DFND	15	351,643	0	48,805
PRIVIA HEALTH GROUP INC	COM	74276R102		3,659,674	158,909	SH		DFND	22	158,909	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		14,970	650	SH		DFND	4	650	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,019,870	44,284	SH		DFND	42	44,284	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		7,138,125	309,949	SH		DFND	48	309,949	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		943,792	40,981	SH		DFND	49	40,981	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		492,335	21,378	SH		OTR	49	20,778	600	0
PRIVIA HEALTH GROUP INC	COM	74276R102		419,468	18,214	SH		DFND	59	18,214	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		58	3	SH		DFND		3	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888		386,894	22,096	SH		DFND	59	20,235	0	1,861
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888		878	50	SH		DFND		50	0	0
PROASSURANCE CORP	COM	74267C106		2,570,635	186,413	SH		DFND	15	142,985	0	43,428
PROASSURANCE CORP	COM	74267C106		1,103,172	79,998	SH		DFND	22	79,998	0	0
PROASSURANCE CORP	COM	74267C106		1,988,325	144,186	SH		DFND	48	144,186	0	0
PROASSURANCE CORP	COM	74267C106		127,144	9,220	SH		DFND	49	9,220	0	0
PROASSURANCE CORP	COM	74267C106		34	2	SH		DFND		2	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,070,675	25,547	SH		DFND	15	9,152	0	16,395
PROCEPT BIOROBOTICS CORP	COM	74276L105		4,789,307	114,276	SH		DFND	48	114,276	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		19,698	470	SH		DFND	49	470	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		73,235	1,058	SH		OTR	124,15	1,058	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,335,115	19,288	SH		OTR	15,123	19,288	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		18,114,528	261,695	SH		DFND	15	214,673	0	47,022
PROCORE TECHNOLOGIES INC	COM	74275K108		300,761	4,345	SH		DFND	22	4,345	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		10,516,318	151,926	SH		DFND	48	126,393	0	25,533
PROCORE TECHNOLOGIES INC	COM	74275K108		39,663	573	SH		DFND	49	573	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		155,468	2,246	SH		DFND	59	2,246	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		40	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		19,310,162	131,774	SH		OTR	124,15	131,774	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		16,394,163	111,875	SH		DFND	124	111,745	0	130
PROCTER & GAMBLE CO/THE	COM	742718109		170,719	1,165	SH		OTR	124,123	1,165	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		4,946,165	33,753	SH		OTR	124,48	33,753	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		25,071,822	171,092	SH		DFND	15,22	171,092	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		1,379,808,917	9,415,920	SH		DFND	15	6,426,503	0	2,989,417
PROCTER & GAMBLE CO/THE	COM	742718109		9,338,555	63,727	SH		OTR	15,118	63,727	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		3,708,927	25,310	SH		OTR	15,119	25,310	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		17,509,918	119,489	SH		OTR	15,123	119,489	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		35,360,395	241,302	SH		DFND	22	241,302	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		9,120,943	62,242	SH		OTR	4	19,424	42,818	0
PROCTER & GAMBLE CO/THE	COM	742718109		10,441,122	71,251	SH		DFND	4	71,251	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		209,845	1,432	SH		OTR	40,48	1,432	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		6,225,898	42,486	SH		DFND	40,22	42,486	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		167,691,437	1,144,339	SH		DFND	40	1,008,302	0	136,037
PROCTER & GAMBLE CO/THE	COM	742718109		2,402,598	16,396	SH		DFND	42	16,396	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		997,645,932	6,808,011	SH		DFND	48	6,055,921	0	752,090
PROCTER & GAMBLE CO/THE	COM	742718109		320,841,418	2,189,446	SH		DFND	49	2,151,849	441	37,156
PROCTER & GAMBLE CO/THE	COM	742718109		100,634,440	686,737	SH		OTR	49	220,269	355,756	110,712
PROCTER & GAMBLE CO/THE	COM	742718109		21,197,322	144,652	SH		DFND	59	143,674	0	978
PROCTER & GAMBLE CO/THE	COM	742718109		430	3	SH		DFND		3	0	0
PROFIRE ENERGY INC	COM	74316X101		19,905	10,997	SH		DFND	48	10,997	0	0
PROFIRE ENERGY INC	COM	74316X101		2	1	SH		DFND		1	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100		376,978	44,455	SH		DFND	15	33,599	0	10,856
PROFRAC HOLDING CORP-A	CLAS	74319N100		613,520	72,349	SH		DFND	48	72,349	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100		1,314	155	SH		DFND	49	155	0	0
PROG HOLDINGS INC	COM	74319R101		2,912,340	94,220	SH		DFND	124,22	94,220	0	0
PROG HOLDINGS INC	COM	74319R101		7,011,563	226,838	SH		OTR	124,66	0	0	226,838
PROG HOLDINGS INC	COM	74319R101		122,033	3,948	SH		OTR	124,48	3,948	0	0
PROG HOLDINGS INC	COM	74319R101		6,315,068	204,305	SH		DFND	124	153,433	0	50,872
PROG HOLDINGS INC	COM	74319R101		6,774,977	219,184	SH		DFND	15	187,461	0	31,723
PROG HOLDINGS INC	COM	74319R101		2,132,574	68,993	SH		DFND	22	68,993	0	0
PROG HOLDINGS INC	COM	74319R101		2,164	70	SH		DFND	4	70	0	0
PROG HOLDINGS INC	COM	74319R101		3,820,909	123,614	SH		DFND	48	123,614	0	0
PROG HOLDINGS INC	COM	74319R101		70,722	2,288	SH		DFND	49	2,288	0	0
PROG HOLDINGS INC	COM	74319R101		44	1	SH		DFND		1	0	0
PROGRESS SOFTWARE CORP	COM	743312100		105,016	1,934	SH		OTR	124,48	1,934	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,279,460	41,979	SH		DFND	124,22	41,979	0	0
PROGRESS SOFTWARE CORP	COM	743312100		5,390,524	99,273	SH		DFND	124	74,578	0	24,695
PROGRESS SOFTWARE CORP	COM	743312100		5,978,864	110,108	SH		OTR	124,66	0	0	110,108
PROGRESS SOFTWARE CORP	COM	743312100		144,547	2,662	SH		OTR	15,123	2,662	0	0
PROGRESS SOFTWARE CORP	COM	743312100		16,243,465	299,143	SH		DFND	15	276,662	0	22,481
PROGRESS SOFTWARE CORP	COM	743312100		3,655,856	67,327	SH		DFND	22	67,327	0	0
PROGRESS SOFTWARE CORP	COM	743312100		6,625,360	122,014	SH		DFND	48	122,014	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,340,667	24,690	SH		DFND	49	24,283	0	407
PROGRESS SOFTWARE CORP	COM	743312100		288,822	5,319	SH		OTR	49	5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100		9,122	168	SH		DFND	59	152	0	16
PROGRESS SOFTWARE CORP	COM	743312100		58	1	SH		DFND		1	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6		210,690	200,000	SH		DFND	111	200,000	0	0
PROGRESSIVE CORP	COM	743315103		78,267,644	491,384	SH		DFND	124,22	491,384	0	0
PROGRESSIVE CORP	COM	743315103		3,741,487	23,490	SH		OTR	124,48	23,490	0	0
PROGRESSIVE CORP	COM	743315103		244,813	1,537	SH		OTR	124,123	1,537	0	0
PROGRESSIVE CORP	COM	743315103		43,084,762	270,497	SH		DFND	124	265,463	0	5,034
PROGRESSIVE CORP	COM	743315103		17,344,796	108,895	SH		OTR	124,15	108,895	0	0
PROGRESSIVE CORP	COM	743315103		2,653,764	16,661	SH		OTR	124,118	16,661	0	0
PROGRESSIVE CORP	COM	743315103		280,753,777	1,762,643	SH		DFND	15	1,022,418	0	740,225
PROGRESSIVE CORP	COM	743315103		4,748,933	29,815	SH		OTR	15,123	29,815	0	0
PROGRESSIVE CORP	COM	743315103		6,766,692	42,483	SH		DFND	15,22	42,483	0	0
PROGRESSIVE CORP	COM	743315103		1,120,376	7,034	SH		OTR	15,119	7,034	0	0
PROGRESSIVE CORP	COM	743315103		2,519,650	15,819	SH		OTR	15,118	15,819	0	0
PROGRESSIVE CORP	COM	743315103		9,877,590	62,014	SH		DFND	22	62,014	0	0
PROGRESSIVE CORP	COM	743315103		994,704	6,245	SH		DFND	4	6,245	0	0
PROGRESSIVE CORP	COM	743315103		30,263	190	SH		OTR	4	30	160	0
PROGRESSIVE CORP	COM	743315103		192,729	1,210	SH		OTR	40,123	1,210	0	0
PROGRESSIVE CORP	COM	743315103		257,396	1,616	SH		OTR	40,48	1,616	0	0
PROGRESSIVE CORP	COM	743315103		219,333,179	1,377,029	SH		DFND	40	1,160,253	0	216,776
PROGRESSIVE CORP	COM	743315103		4,127,101	25,911	SH		DFND	42	25,911	0	0
PROGRESSIVE CORP	COM	743315103		273,302,022	1,715,859	SH		DFND	48	1,526,127	0	189,732
PROGRESSIVE CORP	COM	743315103		66,441,741	417,138	SH		DFND	49	413,923	167	3,048
PROGRESSIVE CORP	COM	743315103		1,767,689	11,098	SH		OTR	49	5,454	5,628	16
PROGRESSIVE CORP	COM	743315103		9,383,415	58,911	SH		DFND	59	58,328	0	583
PROGRESSIVE CORP	COM	743315103		211	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103		205,234	5,520	SH		OTR	124,123	5,520	0	0
PROGYNY INC	COM	74340E103		427,570	11,500	SH		DFND	124,22	11,500	0	0
PROGYNY INC	COM	74340E103		24,464	658	SH		OTR	15,119	658	0	0
PROGYNY INC	COM	74340E103		193,113	5,194	SH		OTR	15,123	5,194	0	0
PROGYNY INC	COM	74340E103		10,348,681	278,340	SH		DFND	15	243,256	0	35,084
PROGYNY INC	COM	74340E103		373,994	10,059	SH		OTR	22,86	10,059	0	0
PROGYNY INC	COM	74340E103		1,988,275	53,477	SH		DFND	22	53,477	0	0
PROGYNY INC	COM	74340E103		2,789	75	SH		OTR	4	0	75	0
PROGYNY INC	COM	74340E103		3,904	105	SH		DFND	4	105	0	0
PROGYNY INC	COM	74340E103		14,101,184	379,268	SH		DFND	48	379,268	0	0
PROGYNY INC	COM	74340E103		327,630	8,812	SH		OTR	49	8,812	0	0
PROGYNY INC	COM	74340E103		549,781	14,787	SH		DFND	49	14,372	0	415
PROGYNY INC	COM	74340E103		76,628	2,061	SH		DFND	59	2,061	0	0
PROGYNY INC	COM	74340E103		45	1	SH		DFND		1	0	0
PROKIDNEY CORP	CLAS	G7S53R104		47,044	26,429	SH		DFND	15	9,447	0	16,982
PROKIDNEY CORP	CLAS	G7S53R104		180,718	101,527	SH		DFND	48	101,527	0	0
PROLOGIS INC	COM	74340W103		235,941	1,770	SH		DFND	124	1,770	0	0
PROLOGIS INC	COM	74340W103		6,588,219	49,424	SH		OTR	124,15	49,424	0	0
PROLOGIS INC	COM	74340W103		727,818	5,460	SH		OTR	15,119	5,460	0	0
PROLOGIS INC	COM	74340W103		3,330,234	24,983	SH		OTR	15,118	24,983	0	0
PROLOGIS INC	COM	74340W103		373,952,888	2,805,348	SH		DFND	15	1,622,917	0	1,182,431
PROLOGIS INC	COM	74340W103		6,092,610	45,706	SH		OTR	15,123	45,706	0	0
PROLOGIS INC	COM	74340W103		8,938,165	67,053	SH		DFND	15,22	67,053	0	0
PROLOGIS INC	COM	74340W103		12,611,646	94,611	SH		DFND	22	94,611	0	0
PROLOGIS INC	COM	74340W103		721,286	5,411	SH		DFND	4	5,411	0	0
PROLOGIS INC	COM	74340W103		52,520	394	SH		OTR	4	17	377	0
PROLOGIS INC	COM	74340W103		433,826,450	3,254,512	SH		DFND	48	2,961,569	0	292,943
PROLOGIS INC	COM	74340W103		1,294,610	9,712	SH		OTR	49	6,641	3,034	37
PROLOGIS INC	COM	74340W103		33,134,914	248,574	SH		DFND	49	246,200	672	1,702
PROLOGIS INC	COM	74340W103		10,745,194	80,609	SH		DFND	59	80,357	0	252
PROLOGIS INC	COM	74340W103		582	4	SH		DFND		4	0	0
PROPETRO HOLDING CORP	COM	74347M108		3,283,778	391,859	SH		DFND	15	323,159	0	68,700
PROPETRO HOLDING CORP	COM	74347M108		1,099,288	131,180	SH		DFND	22	131,180	0	0
PROPETRO HOLDING CORP	COM	74347M108		10,014	1,195	SH		DFND	4	1,195	0	0
PROPETRO HOLDING CORP	COM	74347M108		2,378,361	283,814	SH		DFND	48	283,814	0	0
PROPETRO HOLDING CORP	COM	74347M108		278,023	33,177	SH		DFND	49	33,177	0	0
PROPHASE LABS INC	COM	74345W108		161,793	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108		30,442	6,735	SH		DFND	48	6,735	0	0
PROPHASE LABS INC	COM	74345W108		3	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103		3,981,018	102,630	SH		DFND	15	75,620	0	27,010
PROS HOLDINGS INC	COM	74346Y103		4,667,523	120,328	SH		DFND	48	120,328	0	0
PROS HOLDINGS INC	COM	74346Y103		171,762	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103		163,655	4,219	SH		OTR	49	0	1,044	3,175
PROS HOLDINGS INC	COM	74346Y103		62,607	1,614	SH		DFND	59	1,614	0	0
PROS HOLDINGS INC	COM	74346Y103		28	1	SH		DFND		1	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248		492,930	9,000	SH		OTR	49	9,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248		6,922,928	126,400	SH		DFND	49	123,400	0	3,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248		145	3	SH		DFND		3	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467		95,200	1,000	SH		OTR	4	0	1,000	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467		946,669	9,944	SH		DFND	49	9,944	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467		393	4	SH		DFND		4	0	0
PROSHARES SHORT S&P500	SHOR	74347B425		214,595	16,520	SH		DFND	49	16,520	0	0
PROSHARES SHORT S&P500	SHOR	74347B425		52	4	SH		DFND		4	0	0
PROSHARES ULTRAPRO DOW30	ULTR	74347X823		1,859,000	25,000	SH		OTR	49	0	25,000	0
PROSHARES ULTRAPRO DOW30	ULTR	74347X823		233	3	SH		DFND		3	0	0
PROSPECT CAPITAL CORP	COM	74348T102		392,890	65,591	SH		DFND	15	65,591	0	0
PROSPECT CAPITAL CORP	COM	74348T102		118,812	19,835	SH		DFND	49	19,835	0	0
PROSPECT CAPITAL CORP	COM	74348T102		13	2	SH		DFND		2	0	0
PROSPERITY BANCSHARES INC	COM	743606105		951,877	14,054	SH		OTR	15,123	14,054	0	0
PROSPERITY BANCSHARES INC	COM	743606105		157,540	2,326	SH		OTR	15,119	2,326	0	0
PROSPERITY BANCSHARES INC	COM	743606105		34,166,805	504,456	SH		DFND	15	457,205	0	47,251
PROSPERITY BANCSHARES INC	COM	743606105		4,099,223	60,523	SH		DFND	22	60,523	0	0
PROSPERITY BANCSHARES INC	COM	743606105		49,782	735	SH		DFND	4	735	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,418	80	SH		OTR	4	0	80	0
PROSPERITY BANCSHARES INC	COM	743606105		23,164,066	342,006	SH		DFND	48	315,036	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105		2,420,806	35,742	SH		DFND	49	35,398	0	344
PROSPERITY BANCSHARES INC	COM	743606105		63,260	934	SH		OTR	49	0	934	0
PROSPERITY BANCSHARES INC	COM	743606105		24,180	357	SH		DFND	59	357	0	0
PROSPERITY BANCSHARES INC	COM	743606105		4,908	72	SH		DFND		72	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		996,882	43,475	SH		DFND	15	11,225	0	32,250
PROTAGONIST THERAPEUTICS INC	COM	74366E102		83,236	3,630	SH		OTR	22,104	3,630	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,520,489	153,532	SH		DFND	48	153,532	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		58,242	2,540	SH		DFND	49	2,540	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		69,411	38,995	SH		DFND	15	10,078	0	28,917
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		248,310	139,500	SH		DFND	48	139,500	0	0
PROTARA THERAPEUTIC INC	COM	74365U107		26,776	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107		6,801	3,627	SH		DFND	48	3,627	0	0
PROTHENA CORP PLC	SHS	G72800108		72,426	1,993	SH		OTR	124,123	1,993	0	0
PROTHENA CORP PLC	SHS	G72800108		2,030,897	55,886	SH		DFND	124	39,048	0	16,838
PROTHENA CORP PLC	SHS	G72800108		462,027	12,714	SH		OTR	124,48	12,714	0	0
PROTHENA CORP PLC	SHS	G72800108		8,112,251	223,232	SH		DFND	124,22	223,232	0	0
PROTHENA CORP PLC	SHS	G72800108		1,097,904	30,212	SH		DFND	15	11,392	0	18,820
PROTHENA CORP PLC	SHS	G72800108		261,153	7,186	SH		DFND	42	7,186	0	0
PROTHENA CORP PLC	SHS	G72800108		3,988,024	109,742	SH		DFND	48	109,742	0	0
PROTHENA CORP PLC	SHS	G72800108		36,340	1,000	SH		DFND	49	1,000	0	0
PROTHENA CORP PLC	SHS	G72800108		12,356	340	SH		OTR	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108		131	4	SH		DFND		4	0	0
PROTO LABS INC	COM	743713109		4,148,149	106,472	SH		DFND	124	79,976	0	26,496
PROTO LABS INC	COM	743713109		1,675,280	43,000	SH		DFND	124,22	43,000	0	0
PROTO LABS INC	COM	743713109		244,474	6,275	SH		OTR	124,48	6,275	0	0
PROTO LABS INC	COM	743713109		4,602,734	118,140	SH		OTR	124,66	0	0	118,140
PROTO LABS INC	COM	743713109		3,652,071	93,739	SH		DFND	15	72,286	0	21,453
PROTO LABS INC	COM	743713109		1,571,919	40,347	SH		DFND	22	40,347	0	0
PROTO LABS INC	COM	743713109		2,711,110	69,587	SH		DFND	48	69,587	0	0
PROTO LABS INC	COM	743713109		95,452	2,450	SH		DFND	49	2,450	0	0
PROVIDENT BANCORP INC	COM	74383L105		154,071	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105		43,734	4,343	SH		DFND	15	4,343	0	0
PROVIDENT BANCORP INC	COM	74383L105		134,878	13,394	SH		DFND	48	13,394	0	0
PROVIDENT BANCORP INC	COM	74383L105		9	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101		164,561	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101		41,222	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101		15	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		11,367,608	630,483	SH		DFND	15	575,584	0	54,899
PROVIDENT FINANCIAL SERVICES	COM	74386T105		2,090,020	115,919	SH		DFND	22	115,919	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		66,080	3,665	SH		DFND	4	3,665	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		3,545,978	196,671	SH		DFND	48	196,671	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		1,642,821	91,116	SH		DFND	49	91,116	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		42	2	SH		DFND		2	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		1,902,664	18,346	SH		DFND	124,22	18,346	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		2,028,982	19,564	SH		OTR	124,15	19,564	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		1,326,555	12,791	SH		OTR	15,119	12,791	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		138,198,449	1,332,547	SH		DFND	15	889,570	0	442,977
PRUDENTIAL FINANCIAL INC	COM	744320102		2,687,852	25,917	SH		DFND	15,22	25,917	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		1,002,565	9,667	SH		OTR	15,118	9,667	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		2,006,374	19,346	SH		OTR	15,123	19,346	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		4,022,185	38,783	SH		DFND	22	38,783	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		498,534	4,807	SH		DFND	4	4,807	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		107,880,594	1,040,214	SH		DFND	48	924,750	0	115,464
PRUDENTIAL FINANCIAL INC	COM	744320102		469,910	4,531	SH		OTR	49	2,310	2,210	11
PRUDENTIAL FINANCIAL INC	COM	744320102		15,241,740	146,965	SH		DFND	49	146,143	66	756
PRUDENTIAL FINANCIAL INC	COM	744320102		1,041,117	10,039	SH		DFND	59	10,030	0	9
PRUDENTIAL FINANCIAL INC	COM	744320102		263	3	SH		DFND		3	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204		170,575	7,598	SH		DFND	4	7,598	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204		9,205	410	SH		OTR	4	0	410	0
PRUDENTIAL PLC-ADR	ADR	74435K204		12,404,553	552,541	SH		DFND	42	552,541	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204		351,567	15,660	SH		OTR	49	7,470	8,190	0
PRUDENTIAL PLC-ADR	ADR	74435K204		7,847,398	349,550	SH		DFND	49	347,480	0	2,070
PRUDENTIAL PLC-ADR	ADR	74435K204		890,547	39,668	SH		DFND	59	39,668	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204		45	2	SH		DFND		2	0	0
PTC INC	COM	69370C100		1,217,372	6,958	SH		OTR	124,15	6,958	0	0
PTC INC	COM	69370C100		9,831,527	56,193	SH		DFND	124	56,081	0	112
PTC INC	COM	69370C100		574,744	3,285	SH		OTR	15,118	3,285	0	0
PTC INC	COM	69370C100		946,884	5,412	SH		OTR	15,123	5,412	0	0
PTC INC	COM	69370C100		1,514,454	8,656	SH		DFND	15,22	8,656	0	0
PTC INC	COM	69370C100		2,624	15	SH		OTR	15,119	15	0	0
PTC INC	COM	69370C100		72,543,665	414,630	SH		DFND	15	272,320	0	142,310
PTC INC	COM	69370C100		2,204,146	12,598	SH		DFND	22	12,598	0	0
PTC INC	COM	69370C100		178,109	1,018	SH		DFND	4	1,018	0	0
PTC INC	COM	69370C100		61,582,246	351,979	SH		DFND	48	314,860	0	37,119
PTC INC	COM	69370C100		905,418	5,175	SH		OTR	49	5,119	56	0
PTC INC	COM	69370C100		5,764,582	32,948	SH		DFND	49	32,933	15	0
PTC INC	COM	69370C100		295,507	1,689	SH		DFND	59	1,495	0	194
PTC INC	COM	69370C100		582	3	SH		DFND		3	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,494,799	54,238	SH		DFND	15	14,873	0	39,365
PTC THERAPEUTICS INC	COM	69366J200		125,839	4,566	SH		OTR	15,123	4,566	0	0
PTC THERAPEUTICS INC	COM	69366J200		5,416,284	196,527	SH		DFND	48	196,527	0	0
PTC THERAPEUTICS INC	COM	69366J200		75,928	2,755	SH		DFND	49	2,755	0	0
PTC THERAPEUTICS INC	COM	69366J200		12,540	455	SH		OTR	49	0	455	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		5,277,245	86,300	SH		OTR	124,48	86,300	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		1,656,064	27,082	SH		OTR	124,15	27,082	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		668,064	10,925	SH		DFND	124	10,925	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		833,413	13,629	SH		OTR	15,118	13,629	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		114,617,359	1,874,364	SH		DFND	15	1,277,354	0	597,010
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		1,601,641	26,192	SH		OTR	15,123	26,192	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		2,237,907	36,597	SH		DFND	15,22	36,597	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		561,602	9,184	SH		OTR	15,119	9,184	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		3,495,701	57,166	SH		DFND	22	57,166	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		1,120,390	18,322	SH		DFND	4	18,322	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		29,352	480	SH		OTR	4	360	120	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		85,854,600	1,404,000	SH		DFND	48	1,246,624	0	157,376
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		2,527,574	41,334	SH		OTR	49	29,345	11,949	40
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		49,235,167	805,154	SH		DFND	49	797,839	440	6,875
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		1,211,667	19,815	SH		DFND	59	19,538	0	277
PUBLIC SERVICE ENTERPRISE GP	COM	744573106		172	3	SH		DFND		3	0	0
PUBLIC STORAGE	COM	74460D109		6,694,140	21,948	SH		DFND	124	21,873	0	75
PUBLIC STORAGE	COM	74460D109		2,957,890	9,698	SH		OTR	124,15	9,698	0	0
PUBLIC STORAGE	COM	74460D109		315,065	1,033	SH		OTR	15,119	1,033	0	0
PUBLIC STORAGE	COM	74460D109		2,328,675	7,635	SH		OTR	15,123	7,635	0	0
PUBLIC STORAGE	COM	74460D109		3,545,625	11,625	SH		DFND	15,22	11,625	0	0
PUBLIC STORAGE	COM	74460D109		1,298,385	4,257	SH		OTR	15,118	4,257	0	0
PUBLIC STORAGE	COM	74460D109		160,734,695	526,999	SH		DFND	15	329,106	0	197,893
PUBLIC STORAGE	COM	74460D109		5,096,855	16,711	SH		DFND	22	16,711	0	0
PUBLIC STORAGE	COM	74460D109		213,805	701	SH		DFND	4	701	0	0
PUBLIC STORAGE	COM	74460D109		14,030	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109		169,887,745	557,009	SH		DFND	48	506,396	0	50,613
PUBLIC STORAGE	COM	74460D109		10,723,800	35,160	SH		DFND	49	34,888	14	258
PUBLIC STORAGE	COM	74460D109		775,920	2,544	SH		OTR	49	2,418	122	4
PUBLIC STORAGE	COM	74460D109		7,008,378	22,978	SH		DFND	59	22,860	0	118
PUBLIC STORAGE	COM	74460D109		806	3	SH		DFND		3	0	0
PUBMATIC INC-CLASS A	COM	74467Q103		789,355	48,397	SH		DFND	15	15,064	0	33,333
PUBMATIC INC-CLASS A	COM	74467Q103		1,771,902	108,639	SH		DFND	48	108,639	0	0
PULMONX CORP	COM	745848101		245,833	19,281	SH		DFND	15	6,396	0	12,885
PULMONX CORP	COM	745848101		1,601,183	125,583	SH		DFND	48	125,583	0	0
PULMONX CORP	COM	745848101		2,244	176	SH		OTR	49	0	176	0
PULMONX CORP	COM	745848101		8,734	685	SH		DFND	49	685	0	0
PULMONX CORP	COM	745848101		99,527	7,806	SH		DFND	59	7,806	0	0
PULSE BIOSCIENCES INC	COM	74587B101		114,836	9,382	SH		DFND	15	3,835	0	5,547
PULSE BIOSCIENCES INC	COM	74587B101		449,416	36,717	SH		DFND	48	36,717	0	0
PULSE BIOSCIENCES INC	COM	74587B101		367	30	SH		DFND	49	30	0	0
PULTEGROUP INC	COM	745867101		1,159,986	11,238	SH		OTR	124,15	11,238	0	0
PULTEGROUP INC	COM	745867101		1,488,639	14,422	SH		DFND	124,22	14,422	0	0
PULTEGROUP INC	COM	745867101		1,038,909	10,065	SH		OTR	15,123	10,065	0	0
PULTEGROUP INC	COM	745867101		1,528,895	14,812	SH		DFND	15,22	14,812	0	0
PULTEGROUP INC	COM	745867101		610,959	5,919	SH		OTR	15,118	5,919	0	0
PULTEGROUP INC	COM	745867101		489,366	4,741	SH		OTR	15,119	4,741	0	0
PULTEGROUP INC	COM	745867101		83,564,435	809,576	SH		DFND	15	541,698	0	267,878
PULTEGROUP INC	COM	745867101		4,886,022	47,336	SH		DFND	22	47,336	0	0
PULTEGROUP INC	COM	745867101		240,399	2,329	SH		DFND	4	2,329	0	0
PULTEGROUP INC	COM	745867101		4,851	47	SH		OTR	4	0	47	0
PULTEGROUP INC	COM	745867101		69,487,394	673,197	SH		DFND	48	603,993	0	69,204
PULTEGROUP INC	COM	745867101		787,156	7,626	SH		OTR	49	6,423	1,203	0
PULTEGROUP INC	COM	745867101		14,827,553	143,650	SH		DFND	49	143,590	0	60
PULTEGROUP INC	COM	745867101		7,251,742	70,255	SH		DFND	59	69,284	0	971
PULTEGROUP INC	COM	745867101		11,983	116	SH		DFND		116	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		96,819	22,360	SH		DFND	15	22,360	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		25,967	5,997	SH		OTR	22,87	5,997	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		78,269	18,076	SH		DFND	48	18,076	0	0
PURE CYCLE CORP	COM	746228303		183,225	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303		179,738	17,167	SH		DFND	15	13,504	0	3,663
PURE CYCLE CORP	COM	746228303		531,175	50,733	SH		DFND	48	50,733	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		99,634	2,794	SH		OTR	124,15	2,794	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		1,594,002	44,700	SH		OTR	15,123	44,700	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		15,683,197	439,798	SH		DFND	15	277,682	0	162,116
PURE STORAGE INC - CLASS A	CL A	74624M102		979,580	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		18,879,581	529,433	SH		DFND	48	437,384	0	92,049
PURE STORAGE INC - CLASS A	CL A	74624M102		2,330,488	65,353	SH		DFND	49	65,353	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		70,429	1,975	SH		OTR	49	1,975	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		470,106	13,183	SH		DFND	59	13,183	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102		53	1	SH		DFND		1	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		456,463	112,707	SH		DFND	15	24,601	0	88,106
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,222,306	301,804	SH		DFND	48	301,804	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		4,030	995	SH		DFND	49	995	0	0
PURPLE INNOVATION INC	COM	74640Y106		49,928	48,474	SH		DFND	15	9,052	0	39,422
PURPLE INNOVATION INC	COM	74640Y106		113,722	110,410	SH		DFND	48	110,410	0	0
PURPLE INNOVATION INC	COM	74640Y106		1,208	1,173	SH		DFND	49	1,173	0	0
PVH CORP	COM	693656100		75,714	620	SH		DFND	124	620	0	0
PVH CORP	COM	693656100		1,074,534	8,799	SH		DFND	124,22	8,799	0	0
PVH CORP	COM	693656100		33,431,205	273,757	SH		DFND	15	240,613	0	33,144
PVH CORP	COM	693656100		1,139,380	9,330	SH		OTR	15,123	9,330	0	0
PVH CORP	COM	693656100		282,708	2,315	SH		OTR	15,119	2,315	0	0
PVH CORP	COM	693656100		5,282,545	43,257	SH		DFND	22	43,257	0	0
PVH CORP	COM	693656100		1,086,013	8,893	SH		OTR	22,96	8,893	0	0
PVH CORP	COM	693656100		4,885	40	SH		OTR	4	0	40	0
PVH CORP	COM	693656100		34,804	285	SH		DFND	4	285	0	0
PVH CORP	COM	693656100		427,542	3,501	SH		DFND	40	0	0	3,501
PVH CORP	COM	693656100		27,639,297	226,329	SH		DFND	48	206,898	0	19,431
PVH CORP	COM	693656100		49,581	406	SH		OTR	49	0	406	0
PVH CORP	COM	693656100		4,621,876	37,847	SH		DFND	49	37,589	0	258
PVH CORP	COM	693656100		46,650	382	SH		DFND	59	382	0	0
PVH CORP	COM	693656100		245	2	SH		DFND		2	0	0
PYXIS ONCOLOGY INC	COMM	747324101		29,036	16,131	SH		DFND	48	16,131	0	0
PYXIS ONCOLOGY INC	COMM	747324101		6	3	SH		DFND		3	0	0
Q2 HOLDINGS INC	COM	74736L109		88,991	2,050	SH		DFND	124	2,050	0	0
Q2 HOLDINGS INC	COM	74736L109		13,496,169	310,900	SH		DFND	15	282,828	0	28,072
Q2 HOLDINGS INC	COM	74736L109		166,304	3,831	SH		OTR	22,69	3,831	0	0
Q2 HOLDINGS INC	COM	74736L109		6,495,134	149,623	SH		DFND	48	149,623	0	0
Q2 HOLDINGS INC	COM	74736L109		86,169	1,985	SH		DFND	49	1,985	0	0
Q2 HOLDINGS INC	COM	74736L109		129,839	2,991	SH		DFND	59	2,991	0	0
Q2 HOLDINGS INC	NOTE	74736LAD1		181,276	200,000	SH		DFND	111	200,000	0	0
QCR HOLDINGS INC	COM	74727A104		2,790,166	47,785	SH		DFND	15	34,822	0	12,963
QCR HOLDINGS INC	COM	74727A104		58,390	1,000	SH		OTR	22,126	1,000	0	0
QCR HOLDINGS INC	COM	74727A104		2,413,084	41,327	SH		DFND	48	41,327	0	0
QCR HOLDINGS INC	COM	74727A104		72	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482123		1,486,044	34,217	SH		DFND	124,22	34,217	0	0
QIAGEN N.V.	SHS	N72482123		52,898	1,218	SH		OTR	15,119	1,218	0	0
QIAGEN N.V.	SHS	N72482123		1,529,040	35,207	SH		OTR	15,123	35,207	0	0
QIAGEN N.V.	SHS	N72482123		19,030,418	438,186	SH		DFND	15	285,974	0	152,212
QIAGEN N.V.	SHS	N72482123		655,923	15,103	SH		DFND	22	15,103	0	0
QIAGEN N.V.	SHS	N72482123		3,778	87	SH		DFND	4	87	0	0
QIAGEN N.V.	SHS	N72482123		22,178,311	510,668	SH		DFND	48	439,953	0	70,715
QIAGEN N.V.	SHS	N72482123		1,190,503	27,412	SH		DFND	49	27,412	0	0
QIAGEN N.V.	SHS	N72482123		306,225	7,051	SH		DFND	59	6,909	0	142
QIAGEN N.V.	SHS	N72482123		61	1	SH		DFND		1	0	0
QIFU TECHNOLOGY INC	AMER	88557W101		216,164	13,664	SH		DFND	15	11,924	0	1,740
QIFU TECHNOLOGY INC	AMER	88557W101		1,605,540	101,488	SH		DFND	48	101,488	0	0
QIFU TECHNOLOGY INC	AMER	88557W101		37	2	SH		DFND		2	0	0
QORVO INC	COM	74736K101		568,681	5,050	SH		OTR	124,15	5,050	0	0
QORVO INC	COM	74736K101		33,226,932	295,062	SH		DFND	15	174,786	0	120,276
QORVO INC	COM	74736K101		175,897	1,562	SH		OTR	15,119	1,562	0	0
QORVO INC	COM	74736K101		1,728,113	15,346	SH		OTR	15,123	15,346	0	0
QORVO INC	COM	74736K101		310,578	2,758	SH		OTR	15,118	2,758	0	0
QORVO INC	COM	74736K101		795,364	7,063	SH		DFND	15,22	7,063	0	0
QORVO INC	COM	74736K101		1,246,593	11,070	SH		OTR	22,80	11,070	0	0
QORVO INC	COM	74736K101		2,693,856	23,922	SH		DFND	22	23,922	0	0
QORVO INC	COM	74736K101		68,354	607	SH		DFND	4	607	0	0
QORVO INC	COM	74736K101		34,103,375	302,845	SH		DFND	48	270,996	0	31,849
QORVO INC	COM	74736K101		129,839	1,153	SH		OTR	49	235	918	0
QORVO INC	COM	74736K101		2,976,620	26,433	SH		DFND	49	26,433	0	0
QORVO INC	COM	74736K101		5,405	48	SH		DFND	59	48	0	0
QORVO INC	COM	74736K101		305	3	SH		DFND		3	0	0
QUAD GRAPHICS INC	COM	747301109		288,219	53,177	SH		DFND	15	39,867	0	13,310
QUAD GRAPHICS INC	COM	747301109		431,502	79,613	SH		DFND	48	79,613	0	0
QUAD GRAPHICS INC	COM	747301109		65,040	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109		4	1	SH		DFND		1	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736		670,617	32,428	SH		DFND	59	32,428	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736		6,367	308	SH		DFND		308	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		290,038	1,359	SH		DFND	124	1,359	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		15,125,929	70,874	SH		DFND	15	64,093	0	6,781
QUAKER CHEMICAL CORPORATION	COM	747316107		186,956	876	SH		OTR	15,123	876	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		4,582,768	21,473	SH		DFND	22	21,473	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		53,355	250	SH		DFND	4	250	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		8,212,402	38,480	SH		DFND	48	38,480	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		45,458	213	SH		OTR	49	0	213	0
QUAKER CHEMICAL CORPORATION	COM	747316107		1,283,294	6,013	SH		DFND	49	5,938	0	75
QUAKER CHEMICAL CORPORATION	COM	747316107		8,964	42	SH		DFND	59	42	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107		644	3	SH		DFND		3	0	0
QUALCOMM INC	COM	747525103		10,422,906	72,066	SH		OTR	124,15	72,066	0	0
QUALCOMM INC	COM	747525103		57,338,130	396,447	SH		DFND	124,22	396,447	0	0
QUALCOMM INC	COM	747525103		3,966,478	27,425	SH		OTR	124,48	27,425	0	0
QUALCOMM INC	COM	747525103		32,631,999	225,624	SH		DFND	124	225,566	0	58
QUALCOMM INC	COM	747525103		767,189,401	5,304,497	SH		DFND	15	3,890,767	0	1,413,730
QUALCOMM INC	COM	747525103		4,352,495	30,094	SH		OTR	15,118	30,094	0	0
QUALCOMM INC	COM	747525103		8,078,309	55,855	SH		OTR	15,123	55,855	0	0
QUALCOMM INC	COM	747525103		11,714,885	80,999	SH		DFND	15,22	80,999	0	0
QUALCOMM INC	COM	747525103		1,536,838	10,626	SH		OTR	15,119	10,626	0	0
QUALCOMM INC	COM	747525103		16,625,942	114,955	SH		DFND	22	114,955	0	0
QUALCOMM INC	COM	747525103		625,235	4,323	SH		OTR	4	1,215	3,108	0
QUALCOMM INC	COM	747525103		2,192,446	15,159	SH		DFND	4	15,159	0	0
QUALCOMM INC	COM	747525103		111,005	768	SH		DFND	42	768	0	0
QUALCOMM INC	COM	747525103		546,121,868	3,775,993	SH		DFND	48	3,410,203	0	365,790
QUALCOMM INC	COM	747525103		85,395,049	590,438	SH		DFND	49	586,849	201	3,388
QUALCOMM INC	COM	747525103		14,226,964	98,368	SH		OTR	49	72,962	25,340	66
QUALCOMM INC	COM	747525103		5,654,368	39,095	SH		DFND	59	36,539	0	2,556
QUALCOMM INC	COM	747525103		291	2	SH		DFND		2	0	0
QUALYS INC	COM	74758T303		788,064	4,015	SH		DFND	124,22	4,015	0	0
QUALYS INC	COM	74758T303		39,869,375	203,125	SH		DFND	15	184,890	0	18,235
QUALYS INC	COM	74758T303		1,093,868	5,573	SH		OTR	15,123	5,573	0	0
QUALYS INC	COM	74758T303		57,117	291	SH		OTR	15,119	291	0	0
QUALYS INC	COM	74758T303		203,346	1,036	SH		OTR	22,69	1,036	0	0
QUALYS INC	COM	74758T303		265,174	1,351	SH		OTR	22,87	1,351	0	0
QUALYS INC	COM	74758T303		4,585,493	23,362	SH		DFND	22	23,362	0	0
QUALYS INC	COM	74758T303		285,587	1,455	SH		OTR	22,104	1,455	0	0
QUALYS INC	COM	74758T303		6,281	32	SH		OTR	4	0	32	0
QUALYS INC	COM	74758T303		24,535	125	SH		DFND	4	125	0	0
QUALYS INC	COM	74758T303		33,628,652	171,330	SH		DFND	48	171,330	0	0
QUALYS INC	COM	74758T303		2,279,792	11,615	SH		DFND	49	11,477	0	138
QUALYS INC	COM	74758T303		461,062	2,349	SH		DFND	59	2,349	0	0
QUANEX BUILDING PRODUCTS	COM	747619104		6,090,155	199,220	SH		DFND	15	175,417	0	23,803
QUANEX BUILDING PRODUCTS	COM	747619104		1,554,729	50,858	SH		DFND	22	50,858	0	0
QUANEX BUILDING PRODUCTS	COM	747619104		2,689,182	87,968	SH		DFND	48	87,968	0	0
QUANEX BUILDING PRODUCTS	COM	747619104		616,689	20,173	SH		DFND	49	20,173	0	0
QUANEX BUILDING PRODUCTS	COM	747619104		62	2	SH		DFND		2	0	0
QUANTA SERVICES INC	COM	74762E102		243,207	1,127	SH		OTR	124,48	1,127	0	0
QUANTA SERVICES INC	COM	74762E102		1,798,477	8,334	SH		OTR	124,15	8,334	0	0
QUANTA SERVICES INC	COM	74762E102		8,856,648	41,041	SH		DFND	124	41,041	0	0
QUANTA SERVICES INC	COM	74762E102		11,082,625	51,356	SH		DFND	124,22	51,356	0	0
QUANTA SERVICES INC	COM	74762E102		842,699	3,905	SH		OTR	15,118	3,905	0	0
QUANTA SERVICES INC	COM	74762E102		257,449	1,193	SH		OTR	15,119	1,193	0	0
QUANTA SERVICES INC	COM	74762E102		2,234,609	10,355	SH		DFND	15,22	10,355	0	0
QUANTA SERVICES INC	COM	74762E102		1,631,664	7,561	SH		OTR	15,123	7,561	0	0
QUANTA SERVICES INC	COM	74762E102		85,801,001	397,595	SH		DFND	15	225,513	0	172,082
QUANTA SERVICES INC	COM	74762E102		3,532,862	16,371	SH		DFND	22	16,371	0	0
QUANTA SERVICES INC	COM	74762E102		148,039	686	SH		DFND	4	686	0	0
QUANTA SERVICES INC	COM	74762E102		91,081,843	422,066	SH		DFND	48	376,026	0	46,040
QUANTA SERVICES INC	COM	74762E102		9,259,546	42,908	SH		DFND	49	42,896	0	12
QUANTA SERVICES INC	COM	74762E102		2,000,466	9,270	SH		OTR	49	1,233	1,007	7,030
QUANTA SERVICES INC	COM	74762E102		15,597,592	72,278	SH		DFND	59	71,997	0	281
QUANTA SERVICES INC	COM	74762E102		637	3	SH		DFND		3	0	0
QUANTA SERVICES INC	COM	74762E102		303,199	1,405	SH		OTR		0	1,405	0
QUANTERIX CORP	COM	74766Q101		854,320	31,248	SH		DFND	15	7,112	0	24,136
QUANTERIX CORP	COM	74766Q101		2,551,970	93,342	SH		DFND	48	93,342	0	0
QUANTERIX CORP	COM	74766Q101		17,088	625	SH		DFND	49	625	0	0
QUANTERIX CORP	COM	74766Q101		3,773	138	SH		OTR	49	0	138	0
QUANTUM COMPUTING INC	COM	74766W108		26,169	28,659	SH		DFND	48	28,659	0	0
QUANTUM CORP	COM	747906501		8,846	25,348	SH		DFND	48	25,348	0	0
QUANTUM CORP	COM	747906501		5	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109		2,688,580	386,846	SH		DFND	15	233,433	0	153,413
QUANTUMSCAPE CORP	COM	74767V109		146,353	21,058	SH		OTR	15,123	21,058	0	0
QUANTUMSCAPE CORP	COM	74767V109		3,928,001	565,180	SH		DFND	48	491,099	0	74,081
QUANTUMSCAPE CORP	COM	74767V109		1,744	251	SH		OTR	49	0	251	0
QUANTUMSCAPE CORP	COM	74767V109		179,428	25,817	SH		DFND	49	25,817	0	0
QUANTUMSCAPE CORP	COM	74767V109		17	3	SH		DFND		3	0	0
QUANTUM-SI INC	COM	74765K105		118,781	59,095	SH		DFND	15	14,489	0	44,606
QUANTUM-SI INC	COM	74765K105		569,407	283,287	SH		DFND	48	283,287	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		787,571	5,712	SH		OTR	124,15	5,712	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		17,924	130	SH		DFND	124	0	0	130
QUEST DIAGNOSTICS INC	COM	74834L100		417,639	3,029	SH		OTR	15,118	3,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,150,471	8,344	SH		DFND	15,22	8,344	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		798,739	5,793	SH		OTR	15,123	5,793	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		55,378,950	401,646	SH		DFND	15	266,896	0	134,750
QUEST DIAGNOSTICS INC	COM	74834L100		259,628	1,883	SH		OTR	15,119	1,883	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,990,617	21,690	SH		DFND	22	21,690	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		62,598	454	SH		DFND	4	454	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		44,944,606	325,969	SH		DFND	48	290,035	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100		7,242,698	52,529	SH		DFND	49	51,809	20	700
QUEST DIAGNOSTICS INC	COM	74834L100		534,009	3,873	SH		OTR	49	1,679	2,180	14
QUEST DIAGNOSTICS INC	COM	74834L100		1,132,520	8,214	SH		DFND	59	6,062	0	2,152
QUEST DIAGNOSTICS INC	COM	74834L100		228	2	SH		DFND		2	0	0
QUIDELORTHO CORP	COM	219798105		30,291	411	SH		DFND	124,22	411	0	0
QUIDELORTHO CORP	COM	219798105		28,817	391	SH		OTR	15,119	391	0	0
QUIDELORTHO CORP	COM	219798105		552,603	7,498	SH		OTR	15,123	7,498	0	0
QUIDELORTHO CORP	COM	219798105		14,588,473	197,944	SH		DFND	15	165,844	0	32,100
QUIDELORTHO CORP	COM	219798105		2,505,579	33,997	SH		DFND	22	33,997	0	0
QUIDELORTHO CORP	COM	219798105		28,375	385	SH		DFND	4	385	0	0
QUIDELORTHO CORP	COM	219798105		13,972,857	189,591	SH		DFND	48	172,833	0	16,758
QUIDELORTHO CORP	COM	219798105		416,110	5,646	SH		OTR	49	5,646	0	0
QUIDELORTHO CORP	COM	219798105		1,631,865	22,142	SH		DFND	49	22,142	0	0
QUIDELORTHO CORP	COM	219798105		6,338	86	SH		DFND	59	86	0	0
QUIDELORTHO CORP	COM	219798105		129	2	SH		DFND		2	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105		85,091	1,413	SH		DFND	15	1,413	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105		56,426	937	SH		DFND	49	937	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105		162,835	2,704	SH		DFND	59	2,656	0	48
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105		149	2	SH		DFND		2	0	0
QUINSTREET INC	COM	74874Q100		2,059,174	160,622	SH		DFND	15	132,716	0	27,906
QUINSTREET INC	COM	74874Q100		1,052,727	82,116	SH		DFND	22	82,116	0	0
QUINSTREET INC	COM	74874Q100		3,526	275	SH		DFND	4	275	0	0
QUINSTREET INC	COM	74874Q100		1,899,962	148,203	SH		DFND	48	148,203	0	0
QUINSTREET INC	COM	74874Q100		641	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100		130,661	10,192	SH		DFND	49	10,192	0	0
QUINSTREET INC	COM	74874Q100		21	2	SH		DFND		2	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		60,357	11,858	SH		DFND	15	6,184	0	5,674
QUIPT HOME MEDICAL CORP	COM	74880P104		411,603	80,865	SH		DFND	48	80,865	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100		55,930	63,884	SH		OTR	15,119	63,884	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100		116,187	132,709	SH		DFND	15	132,709	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100		141,407	161,516	SH		DFND	48	161,516	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100		8,317	9,500	SH		DFND	49	9,500	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100		2,853	3,259	SH		DFND	59	3,259	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100		2	2	SH		DFND		2	0	0
R1 RCM INC	COM	77634L105		8,532,284	807,217	SH		DFND	124	635,665	0	171,552
R1 RCM INC	COM	77634L105		1,864,326	176,379	SH		OTR	124,48	176,379	0	0
R1 RCM INC	COM	77634L105		3,800,105	359,518	SH		OTR	124,66	0	0	359,518
R1 RCM INC	COM	77634L105		26,832,051	2,538,510	SH		DFND	124,22	2,538,510	0	0
R1 RCM INC	COM	77634L105		7,328,625	693,342	SH		DFND	15	609,146	0	84,196
R1 RCM INC	COM	77634L105		16,489	1,560	SH		OTR	15,119	1,560	0	0
R1 RCM INC	COM	77634L105		246,841	23,353	SH		OTR	15,123	23,353	0	0
R1 RCM INC	COM	77634L105		1,360,623	128,725	SH		DFND	22	128,725	0	0
R1 RCM INC	COM	77634L105		6,871	650	SH		DFND	4	650	0	0
R1 RCM INC	COM	77634L105		446,502	42,242	SH		DFND	42	42,242	0	0
R1 RCM INC	COM	77634L105		7,039,250	665,965	SH		DFND	48	613,052	0	52,913
R1 RCM INC	COM	77634L105		8,361	791	SH		OTR	49	0	791	0
R1 RCM INC	COM	77634L105		441,382	41,758	SH		DFND	49	41,079	0	679
R1 RCM INC	COM	77634L105		15	1	SH		DFND		1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		114,658	57,329	SH		DFND	15	12,335	0	44,994
RACKSPACE TECHNOLOGY INC	COM	750102105		331,780	165,890	SH		DFND	48	165,890	0	0
RADIAN GROUP INC	COM	750236101		114,343	4,005	SH		OTR	15,119	4,005	0	0
RADIAN GROUP INC	COM	750236101		279,505	9,790	SH		OTR	15,123	9,790	0	0
RADIAN GROUP INC	COM	750236101		35,160,124	1,231,528	SH		DFND	15	1,113,620	0	117,908
RADIAN GROUP INC	COM	750236101		6,791,731	237,889	SH		DFND	22	237,889	0	0
RADIAN GROUP INC	COM	750236101		10,135	355	SH		DFND	4	355	0	0
RADIAN GROUP INC	COM	750236101		8,280	290	SH		OTR	4	0	290	0
RADIAN GROUP INC	COM	750236101		12,118,133	424,453	SH		DFND	48	424,453	0	0
RADIAN GROUP INC	COM	750236101		863,466	30,244	SH		OTR	49	30,244	0	0
RADIAN GROUP INC	COM	750236101		1,766,588	61,877	SH		DFND	49	60,996	0	881
RADIAN GROUP INC	COM	750236101		4,168	146	SH		DFND	59	146	0	0
RADIAN GROUP INC	COM	750236101		114	4	SH		DFND		4	0	0
RADIANT LOGISTICS INC	COM	75025X100		226,092	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100		357,053	53,773	SH		DFND	15	38,626	0	15,147
RADIANT LOGISTICS INC	COM	75025X100		594,672	89,559	SH		DFND	48	89,559	0	0
RADNET INC	COM	750491102		6,436,901	185,128	SH		DFND	15	160,417	0	24,711
RADNET INC	COM	750491102		138,593	3,986	SH		OTR	22,69	3,986	0	0
RADNET INC	COM	750491102		3,246,753	93,378	SH		DFND	22	93,378	0	0
RADNET INC	COM	750491102		5,657,983	162,726	SH		DFND	48	162,726	0	0
RADNET INC	COM	750491102		110,603	3,181	SH		DFND	49	3,181	0	0
RADWARE LTD	ORD	M81873107		40,132	2,406	SH		DFND	15	0	0	2,406
RADWARE LTD	ORD	M81873107		339,822	20,373	SH		OTR	22,87	20,373	0	0
RADWARE LTD	ORD	M81873107		38,664	2,318	SH		DFND	48	2,318	0	0
RADWARE LTD	ORD	M81873107		9	1	SH		DFND		1	0	0
RAIN ONCOLOGY INC	COM	75082Q105		13,303	11,086	SH		DFND	15	0	0	11,086
RAIN ONCOLOGY INC	COM	75082Q105		36,858	30,715	SH		DFND	48	30,715	0	0
RALLYBIO CORP	COM	75120L100		41,901	17,532	SH		DFND	15	4,913	0	12,619
RALLYBIO CORP	COM	75120L100		173,863	72,746	SH		DFND	48	72,746	0	0
RALPH LAUREN CORP	CL A	751212101		6,028,425	41,806	SH		DFND	124,22	41,806	0	0
RALPH LAUREN CORP	CL A	751212101		302,820	2,100	SH		OTR	124,15	2,100	0	0
RALPH LAUREN CORP	CL A	751212101		2,029,182	14,072	SH		DFND	124	14,072	0	0
RALPH LAUREN CORP	CL A	751212101		157,322	1,091	SH		OTR	15,118	1,091	0	0
RALPH LAUREN CORP	CL A	751212101		103,536	718	SH		OTR	15,119	718	0	0
RALPH LAUREN CORP	CL A	751212101		887,551	6,155	SH		OTR	15,123	6,155	0	0
RALPH LAUREN CORP	CL A	751212101		376,218	2,609	SH		DFND	15,22	2,609	0	0
RALPH LAUREN CORP	CL A	751212101		34,689,473	240,565	SH		DFND	15	212,393	0	28,172
RALPH LAUREN CORP	CL A	751212101		1,366,151	9,474	SH		OTR	22,80	9,474	0	0
RALPH LAUREN CORP	CL A	751212101		530,944	3,682	SH		DFND	22	3,682	0	0
RALPH LAUREN CORP	CL A	751212101		5,047	35	SH		DFND	4	35	0	0
RALPH LAUREN CORP	CL A	751212101		16,586,317	115,023	SH		DFND	48	102,406	0	12,617
RALPH LAUREN CORP	CL A	751212101		2,451	17	SH		OTR	49	0	17	0
RALPH LAUREN CORP	CL A	751212101		547,239	3,795	SH		DFND	49	3,795	0	0
RALPH LAUREN CORP	CL A	751212101		263,165	1,825	SH		DFND	59	1,825	0	0
RALPH LAUREN CORP	CL A	751212101		214	1	SH		DFND		1	0	0
RAMACO RESOURCES INC-A	COM	75134P600		1,159,306	67,480	SH		DFND	124	67,480	0	0
RAMACO RESOURCES INC-A	COM	75134P600		4,196,078	244,242	SH		DFND	15	233,692	0	10,550
RAMACO RESOURCES INC-A	COM	75134P600		106,258	6,185	SH		OTR	22,69	6,185	0	0
RAMACO RESOURCES INC-A	COM	75134P600		1,097,939	63,908	SH		DFND	48	63,908	0	0
RAMACO RESOURCES INC-A	COM	75134P600		39,170	2,280	SH		DFND	49	2,280	0	0
RAMACO RESOURCES INC-A	COM	75134P600		63	4	SH		DFND		4	0	0
RAMACO RESOURCES INC-B	COM	75134P501		179,632	13,496	SH		DFND	124	13,496	0	0
RAMACO RESOURCES INC-B	COM	75134P501		36,749	2,761	SH		DFND	15	630	0	2,131
RAMACO RESOURCES INC-B	COM	75134P501		157,364	11,823	SH		DFND	48	11,823	0	0
RAMACO RESOURCES INC-B	COM	75134P501		599	45	SH		DFND	49	45	0	0
RAMACO RESOURCES INC-B	COM	75134P501		8	1	SH		DFND		1	0	0
RAMBUS INC	COM	750917106		15,454,462	226,439	SH		DFND	124	172,952	0	53,487
RAMBUS INC	COM	750917106		3,544,837	51,939	SH		OTR	124,48	51,939	0	0
RAMBUS INC	COM	750917106		53,928,011	790,154	SH		DFND	124,22	790,154	0	0
RAMBUS INC	COM	750917106		58,081	851	SH		OTR	15,119	851	0	0
RAMBUS INC	COM	750917106		1,143,119	16,749	SH		OTR	15,123	16,749	0	0
RAMBUS INC	COM	750917106		29,357,260	430,143	SH		DFND	15	378,460	0	51,683
RAMBUS INC	COM	750917106		4,704,814	68,935	SH		DFND	22	68,935	0	0
RAMBUS INC	COM	750917106		183,934	2,695	SH		OTR	22,104	2,695	0	0
RAMBUS INC	COM	750917106		201,201	2,948	SH		OTR	22,69	2,948	0	0
RAMBUS INC	COM	750917106		52,894	775	SH		DFND	4	775	0	0
RAMBUS INC	COM	750917106		6,143	90	SH		OTR	4	0	90	0
RAMBUS INC	COM	750917106		1,704,000	24,967	SH		DFND	42	24,967	0	0
RAMBUS INC	COM	750917106		34,229,286	501,528	SH		DFND	48	501,528	0	0
RAMBUS INC	COM	750917106		3,865,339	56,635	SH		DFND	49	56,181	0	454
RAMBUS INC	COM	750917106		718	11	SH		DFND		11	0	0
RANGE RESOURCES CORP	COM	75281A109		1,753,344	57,600	SH		OTR	124,48	57,600	0	0
RANGE RESOURCES CORP	COM	75281A109		2,137,497	70,220	SH		DFND	124	70,220	0	0
RANGE RESOURCES CORP	COM	75281A109		2,273,624	74,692	SH		DFND	124,22	74,692	0	0
RANGE RESOURCES CORP	COM	75281A109		1,122,110	36,863	SH		OTR	15,123	36,863	0	0
RANGE RESOURCES CORP	COM	75281A109		58,749	1,930	SH		OTR	15,119	1,930	0	0
RANGE RESOURCES CORP	COM	75281A109		40,064,641	1,316,184	SH		DFND	15	1,178,814	0	137,370
RANGE RESOURCES CORP	COM	75281A109		4,816,795	158,239	SH		DFND	22	158,239	0	0
RANGE RESOURCES CORP	COM	75281A109		1,528,484	50,213	SH		OTR	22,80	50,213	0	0
RANGE RESOURCES CORP	COM	75281A109		88,580	2,910	SH		DFND	4	2,910	0	0
RANGE RESOURCES CORP	COM	75281A109		5,479	180	SH		OTR	4	0	180	0
RANGE RESOURCES CORP	COM	75281A109		27,363,916	898,946	SH		DFND	48	825,819	0	73,127
RANGE RESOURCES CORP	COM	75281A109		307,809	10,112	SH		OTR	49	7,461	2,651	0
RANGE RESOURCES CORP	COM	75281A109		3,934,522	129,255	SH		DFND	49	128,351	0	904
RANGE RESOURCES CORP	COM	75281A109		2,922	96	SH		DFND	59	96	0	0
RANGE RESOURCES CORP	COM	75281A109		71	2	SH		DFND		2	0	0
RANGER ENERGY SERVICES INC	COM	75282U104		1,849,032	180,746	SH		DFND	15	174,335	0	6,411
RANGER ENERGY SERVICES INC	COM	75282U104		369,252	36,095	SH		DFND	48	36,095	0	0
RANGER ENERGY SERVICES INC	COM	75282U104		10	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103		260,870	44,823	SH		DFND	15	7,211	0	37,612
RANPAK HOLDINGS CORP	COM	75321W103		634,042	108,942	SH		DFND	48	108,942	0	0
RANPAK HOLDINGS CORP	COM	75321W103		7,741	1,330	SH		DFND	49	1,330	0	0
RAPID7 INC	COM	753422104		7,203,850	126,162	SH		DFND	15	94,816	0	31,346
RAPID7 INC	COM	753422104		212,755	3,726	SH		OTR	15,123	3,726	0	0
RAPID7 INC	COM	753422104		9,383,243	164,330	SH		DFND	48	164,330	0	0
RAPID7 INC	COM	753422104		5,082	89	SH		OTR	49	0	89	0
RAPID7 INC	COM	753422104		188,601	3,303	SH		DFND	49	3,303	0	0
RAPID7 INC	COM	753422104		6,966	122	SH		DFND	59	122	0	0
RAPID7 INC	COM	753422104		131	2	SH		DFND		2	0	0
RAPID7 INC	NOTE	753422AF1		450,555	500,000	SH		DFND	111	500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109		452,220	18,198	SH		DFND	15	5,975	0	12,223
RAPT THERAPEUTICS INC	COM	75382E109		2,067,619	83,204	SH		DFND	48	83,204	0	0
RAPT THERAPEUTICS INC	COM	75382E109		10,487	422	SH		DFND	49	422	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		1,110,094	9,956	SH		OTR	124,15	9,956	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		569,988	5,112	SH		OTR	15,118	5,112	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		1,105,523	9,915	SH		OTR	15,123	9,915	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		222,331	1,994	SH		OTR	15,119	1,994	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		59,631,538	534,812	SH		DFND	15	299,953	0	234,859
RAYMOND JAMES FINANCIAL INC	COM	754730109		1,509,822	13,541	SH		DFND	15,22	13,541	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		2,478,868	22,232	SH		OTR	22,71	22,232	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		4,505,827	40,411	SH		DFND	22	40,411	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		98,678	885	SH		DFND	4	885	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		60,082,444	538,856	SH		DFND	48	477,977	0	60,879
RAYMOND JAMES FINANCIAL INC	COM	754730109		822,870	7,380	SH		OTR	49	6,667	713	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		5,770,460	51,753	SH		DFND	49	51,723	10	20
RAYMOND JAMES FINANCIAL INC	COM	754730109		13,039,479	116,946	SH		DFND	59	116,319	0	627
RAYMOND JAMES FINANCIAL INC	COM	754730109		338	3	SH		DFND		3	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104		365,432	90,230	SH		DFND	124	90,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104		248,670	61,400	SH		DFND	15	13,437	0	47,963
RAYONIER ADVANCED MATERIALS	COM	75508B104		689,403	170,223	SH		DFND	48	170,223	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104		1,924	475	SH		DFND	49	475	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104		1,353	334	SH		DFND	59	334	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104		9	2	SH		DFND		2	0	0
RAYONIER INC	COM	754907103		111,556	3,339	SH		OTR	15,119	3,339	0	0
RAYONIER INC	COM	754907103		310,245	9,286	SH		OTR	15,123	9,286	0	0
RAYONIER INC	COM	754907103		18,703,319	559,812	SH		DFND	15	470,765	0	89,047
RAYONIER INC	COM	754907103		3,800,555	113,755	SH		DFND	22	113,755	0	0
RAYONIER INC	COM	754907103		56,296	1,685	SH		DFND	4	1,685	0	0
RAYONIER INC	COM	754907103		17,398,090	520,745	SH		DFND	48	475,776	0	44,969
RAYONIER INC	COM	754907103		2,476,449	74,123	SH		DFND	49	73,501	0	622
RAYONIER INC	COM	754907103		122,715	3,673	SH		OTR	49	1,342	2,331	0
RAYONIER INC	COM	754907103		71,698	2,146	SH		DFND	59	2,146	0	0
RAYONIER INC	COM	754907103		99	3	SH		DFND		3	0	0
RAYZEBIO INC	COM	75525N107		621,327	9,994	SH		DFND	15	3,932	0	6,062
RAYZEBIO INC	COM	75525N107		2,993,175	48,145	SH		DFND	48	48,145	0	0
RAYZEBIO INC	COM	75525N107		402,240	6,470	SH		DFND	59	6,470	0	0
RB GLOBAL INC	COM	74935Q107		125,218	1,872	SH		OTR	124,15	1,872	0	0
RB GLOBAL INC	COM	74935Q107		24,415	365	SH		DFND	124	0	0	365
RB GLOBAL INC	COM	74935Q107		368,029	5,502	SH		OTR	15,123	5,502	0	0
RB GLOBAL INC	COM	74935Q107		64,148	959	SH		OTR	15,119	959	0	0
RB GLOBAL INC	COM	74935Q107		14,518,341	217,048	SH		DFND	15	98,740	0	118,308
RB GLOBAL INC	COM	74935Q107		406,491	6,077	SH		OTR	22,87	6,077	0	0
RB GLOBAL INC	COM	74935Q107		1,604,557	23,988	SH		OTR	22,80	23,988	0	0
RB GLOBAL INC	COM	74935Q107		3,010	45	SH		DFND	4	45	0	0
RB GLOBAL INC	COM	74935Q107		26,529,845	396,619	SH		DFND	48	337,859	0	58,760
RB GLOBAL INC	COM	74935Q107		721,810	10,791	SH		OTR	49	10,791	0	0
RB GLOBAL INC	COM	74935Q107		461,742	6,903	SH		DFND	49	6,903	0	0
RB GLOBAL INC	COM	74935Q107		310,735	4,645	SH		DFND	59	4,272	0	373
RB GLOBAL INC	COM	74935Q107		264	4	SH		DFND		4	0	0
RBB BANCORP	COM	74930B105		744,864	39,121	SH		DFND	15	30,637	0	8,484
RBB BANCORP	COM	74930B105		865,692	45,467	SH		DFND	48	45,467	0	0
RBB BANCORP	COM	74930B105		33	2	SH		DFND		2	0	0
RBC BEARINGS INC	COM	75524B104		65,525	230	SH		OTR	15,119	230	0	0
RBC BEARINGS INC	COM	75524B104		25,302,505	88,815	SH		DFND	15	72,703	0	16,112
RBC BEARINGS INC	COM	75524B104		1,258,644	4,418	SH		OTR	15,123	4,418	0	0
RBC BEARINGS INC	COM	75524B104		5,338,554	18,739	SH		DFND	22	18,739	0	0
RBC BEARINGS INC	COM	75524B104		1,644,955	5,774	SH		OTR	22,71	5,774	0	0
RBC BEARINGS INC	COM	75524B104		34,187	120	SH		DFND	4	120	0	0
RBC BEARINGS INC	COM	75524B104		30,306,313	106,379	SH		DFND	48	97,431	0	8,948
RBC BEARINGS INC	COM	75524B104		150,992	530	SH		OTR	49	0	0	530
RBC BEARINGS INC	COM	75524B104		2,497,061	8,765	SH		DFND	49	8,765	0	0
RBC BEARINGS INC	COM	75524B104		766,924	2,692	SH		DFND	59	2,692	0	0
RBC BEARINGS INC	COM	75524B104		452	2	SH		DFND		2	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108		2,377,608	35,883	SH		DFND	15	33,778	0	2,105
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108		1,466,003	22,125	SH		DFND	48	22,125	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108		42,936	648	SH		DFND	49	648	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108		138	2	SH		DFND		2	0	0
RCM TECHNOLOGIES INC	COM	749360400		478,434	16,475	SH		DFND	124	16,475	0	0
RCM TECHNOLOGIES INC	COM	749360400		221,866	7,640	SH		DFND	15	7,640	0	0
RCM TECHNOLOGIES INC	COM	749360400		115,376	3,973	SH		DFND	48	3,973	0	0
RCM TECHNOLOGIES INC	COM	749360400		43	1	SH		DFND		1	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108		223,198	16,744	SH		DFND	15	3,515	0	13,229
RE/MAX HOLDINGS INC-CL A	CL A	75524W108		3,199	240	SH		OTR	4	0	240	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108		589,173	44,199	SH		DFND	48	44,199	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108		40,523	3,040	SH		DFND	49	3,040	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108		32	2	SH		DFND		2	0	0
READY CAPITAL CORP	COM	75574U101		5,503,779	536,954	SH		DFND	15	422,355	0	114,599
READY CAPITAL CORP	COM	75574U101		2,510,184	244,896	SH		DFND	22	244,896	0	0
READY CAPITAL CORP	COM	75574U101		4,315,568	421,031	SH		DFND	48	421,031	0	0
READY CAPITAL CORP	COM	75574U101		50,932	4,969	SH		DFND	49	2,912	0	2,057
READY CAPITAL CORP	COM	75574U101		25	2	SH		DFND		2	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860		160,400	4,004	SH		DFND	49	4,004	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860		180,270	4,500	SH		OTR	49	4,500	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860		142	4	SH		DFND		4	0	0
REALREAL INC/THE	COM	88339P101		77,506	38,560	SH		DFND	48	38,560	0	0
REALTY INCOME CORP	COM	756109104		2,211,244	38,510	SH		OTR	124,15	38,510	0	0
REALTY INCOME CORP	COM	756109104		340,501	5,930	SH		OTR	15,119	5,930	0	0
REALTY INCOME CORP	COM	756109104		135,439,597	2,358,753	SH		DFND	15	1,465,656	0	893,097
REALTY INCOME CORP	COM	756109104		1,108,952	19,313	SH		OTR	15,118	19,313	0	0
REALTY INCOME CORP	COM	756109104		2,987,390	52,027	SH		DFND	15,22	52,027	0	0
REALTY INCOME CORP	COM	756109104		2,137,517	37,226	SH		OTR	15,123	37,226	0	0
REALTY INCOME CORP	COM	756109104		5,844,150	101,779	SH		DFND	22	101,779	0	0
REALTY INCOME CORP	COM	756109104		22,336	389	SH		OTR	4	389	0	0
REALTY INCOME CORP	COM	756109104		242,887	4,230	SH		DFND	4	4,230	0	0
REALTY INCOME CORP	COM	756109104		144,234,619	2,511,923	SH		DFND	48	2,282,565	0	229,358
REALTY INCOME CORP	COM	756109104		9,141,953	159,212	SH		DFND	49	158,922	170	120
REALTY INCOME CORP	COM	756109104		1,813,266	31,579	SH		OTR	49	30,468	1,111	0
REALTY INCOME CORP	COM	756109104		3,376,453	58,803	SH		DFND	59	56,128	0	2,675
REALTY INCOME CORP	COM	756109104		256	4	SH		DFND		4	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104		4,393,754	445,614	SH		DFND	15	332,317	0	113,297
RECURSION PHARMACEUTICALS-A	CL A	75629V104		3,764,449	381,790	SH		DFND	48	381,790	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104		40,742	4,132	SH		DFND	49	4,132	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104		17,117	1,736	SH		DFND	59	1,736	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104		27	3	SH		DFND		3	0	0
RED RIVER BANCSHARES INC	COM	75686R202		713,439	12,715	SH		DFND	15	10,523	0	2,192
RED RIVER BANCSHARES INC	COM	75686R202		711,419	12,679	SH		DFND	48	12,679	0	0
RED RIVER BANCSHARES INC	COM	75686R202		107	2	SH		DFND		2	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101		382,829	30,700	SH		DFND	124	30,700	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101		55,043	4,414	SH		DFND	15	2,182	0	2,232
RED ROBIN GOURMET BURGERS	COM	75689M101		501,843	40,244	SH		DFND	48	40,244	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101		3,616	290	SH		DFND	49	290	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101		6	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		165,323	3,100	SH		OTR	124,48	3,100	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		13,223,387	247,954	SH		DFND	15	216,047	0	31,907
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		166,283	3,118	SH		OTR	15,123	3,118	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		6,528,925	122,425	SH		DFND	48	122,425	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		21,865	410	SH		DFND	49	410	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		476,184	8,929	SH		DFND	59	8,929	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108		123	2	SH		DFND		2	0	0
RED VIOLET INC	COM	75704L104		160,759	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104		70,933	3,552	SH		DFND	15	1,717	0	1,835
RED VIOLET INC	COM	75704L104		639,939	32,045	SH		DFND	48	32,045	0	0
REDFIN CORP	COM	75737F108		934,992	90,600	SH		OTR	124,48	90,600	0	0
REDFIN CORP	COM	75737F108		120,383	11,665	SH		DFND	124	11,665	0	0
REDFIN CORP	COM	75737F108		786,167	76,179	SH		DFND	15	21,993	0	54,186
REDFIN CORP	COM	75737F108		3,107,063	301,072	SH		DFND	48	301,072	0	0
REDFIN CORP	COM	75737F108		7,121	690	SH		OTR	49	0	690	0
REDFIN CORP	COM	75737F108		293,047	28,396	SH		DFND	49	28,396	0	0
REDFIN CORP	COM	75737F108		15	1	SH		DFND		1	0	0
REDWIRE CORP	COM	75776W103		8,750	3,070	SH		DFND	15	0	0	3,070
REDWIRE CORP	COM	75776W103		63,715	22,356	SH		DFND	48	22,356	0	0
REDWOOD TRUST INC	COM	758075402		3,714,240	501,247	SH		DFND	15	408,924	0	92,323
REDWOOD TRUST INC	COM	758075402		1,377,386	185,882	SH		DFND	22	185,882	0	0
REDWOOD TRUST INC	COM	758075402		3,297	445	SH		DFND	4	445	0	0
REDWOOD TRUST INC	COM	758075402		2,530,945	341,558	SH		DFND	48	341,558	0	0
REDWOOD TRUST INC	COM	758075402		338,244	45,647	SH		DFND	49	45,647	0	0
REDWOOD TRUST INC	COM	758075402		14	2	SH		DFND		2	0	0
REGAL REXNORD CORP	COM	758750103		1,115,923	7,539	SH		DFND	124	4,979	0	2,560
REGAL REXNORD CORP	COM	758750103		39,486,999	266,768	SH		DFND	15	229,577	0	37,191
REGAL REXNORD CORP	COM	758750103		1,504,919	10,167	SH		OTR	15,123	10,167	0	0
REGAL REXNORD CORP	COM	758750103		197,755	1,336	SH		OTR	15,119	1,336	0	0
REGAL REXNORD CORP	COM	758750103		6,587,038	44,501	SH		DFND	22	44,501	0	0
REGAL REXNORD CORP	COM	758750103		225,286	1,522	SH		OTR	22,78	1,522	0	0
REGAL REXNORD CORP	COM	758750103		16,430	111	SH		DFND	4	111	0	0
REGAL REXNORD CORP	COM	758750103		4,885	33	SH		OTR	4	0	33	0
REGAL REXNORD CORP	COM	758750103		36,690,458	247,875	SH		DFND	48	227,310	0	20,565
REGAL REXNORD CORP	COM	758750103		3,359,758	22,698	SH		DFND	49	22,450	0	248
REGAL REXNORD CORP	COM	758750103		9,917	67	SH		OTR	49	0	67	0
REGAL REXNORD CORP	COM	758750103		6,121,887	41,359	SH		DFND	59	41,165	0	194
REGAL REXNORD CORP	COM	758750103		450	3	SH		DFND		3	0	0
REGENCY CENTERS CORP	COM	758849103		588,193	8,779	SH		OTR	124,15	8,779	0	0
REGENCY CENTERS CORP	COM	758849103		1,868,697	27,891	SH		OTR	15,123	27,891	0	0
REGENCY CENTERS CORP	COM	758849103		167,969	2,507	SH		OTR	15,119	2,507	0	0
REGENCY CENTERS CORP	COM	758849103		826,646	12,338	SH		DFND	15,22	12,338	0	0
REGENCY CENTERS CORP	COM	758849103		47,756,662	712,786	SH		DFND	15	503,081	0	209,705
REGENCY CENTERS CORP	COM	758849103		312,622	4,666	SH		OTR	15,118	4,666	0	0
REGENCY CENTERS CORP	COM	758849103		1,701,934	25,402	SH		DFND	22	25,402	0	0
REGENCY CENTERS CORP	COM	758849103		2,208,253	32,959	SH		OTR	22,80	32,959	0	0
REGENCY CENTERS CORP	COM	758849103		131,722	1,966	SH		DFND	4	1,966	0	0
REGENCY CENTERS CORP	COM	758849103		43,170,043	644,329	SH		DFND	48	587,876	0	56,453
REGENCY CENTERS CORP	COM	758849103		3,740,945	55,835	SH		DFND	49	55,835	0	0
REGENCY CENTERS CORP	COM	758849103		59,429	887	SH		OTR	49	190	697	0
REGENCY CENTERS CORP	COM	758849103		283,544	4,232	SH		DFND	59	4,232	0	0
REGENCY CENTERS CORP	COM	758849103		12,970	194	SH		DFND		194	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		31,971,513	36,402	SH		DFND	124	35,441	0	961
REGENERON PHARMACEUTICALS	COM	75886F107		59,065,881	67,251	SH		DFND	124,22	67,251	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		25,170,035	28,658	SH		OTR	124,15	28,658	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		6,515,155	7,418	SH		OTR	124,48	7,418	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,540,893	2,893	SH		OTR	15,118	2,893	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		353,719,880	402,737	SH		DFND	15	269,200	0	133,537
REGENERON PHARMACEUTICALS	COM	75886F107		6,839,244	7,787	SH		DFND	15,22	7,787	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		669,257	762	SH		OTR	15,119	762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,625,075	5,266	SH		OTR	15,123	5,266	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		9,639,233	10,975	SH		DFND	22	10,975	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		731,616	833	SH		OTR	4	17	816	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,489,580	1,696	SH		DFND	4	1,696	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,342,027	1,528	SH		DFND	40	0	0	1,528
REGENERON PHARMACEUTICALS	COM	75886F107		2,917,653	3,322	SH		DFND	42	3,322	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		266,118,357	302,996	SH		DFND	48	270,185	0	32,811
REGENERON PHARMACEUTICALS	COM	75886F107		3,378,782	3,847	SH		OTR	49	2,991	853	3
REGENERON PHARMACEUTICALS	COM	75886F107		55,234,768	62,889	SH		DFND	49	62,371	40	478
REGENERON PHARMACEUTICALS	COM	75886F107		1,154,073	1,314	SH		DFND	59	1,314	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		863	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107		184,795	10,295	SH		OTR	124,48	10,295	0	0
REGENXBIO INC	COM	75901B107		2,320,881	129,297	SH		DFND	15	98,891	0	30,406
REGENXBIO INC	COM	75901B107		1,123,814	62,608	SH		DFND	22	62,608	0	0
REGENXBIO INC	COM	75901B107		2,066,099	115,103	SH		DFND	48	115,103	0	0
REGENXBIO INC	COM	75901B107		367,437	20,470	SH		DFND	49	20,470	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106		627,251	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106		1,548,866	61,757	SH		DFND	15	58,156	0	3,601
REGIONAL MANAGEMENT CORP	COM	75902K106		513,814	20,487	SH		DFND	48	20,487	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106		76	3	SH		DFND		3	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		975,609	50,341	SH		OTR	124,15	50,341	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		33,082	1,707	SH		DFND	124	1,707	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		1,356,716	70,006	SH		DFND	15,22	70,006	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		1,017,043	52,479	SH		OTR	15,123	52,479	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		499,384	25,768	SH		OTR	15,118	25,768	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		61,801,599	3,188,937	SH		DFND	15	2,066,226	0	1,122,711
REGIONS FINANCIAL CORP	COM	7591EP100		379,926	19,604	SH		OTR	15,119	19,604	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		3,970,264	204,864	SH		DFND	22	204,864	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		218,432	11,271	SH		DFND	4	11,271	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		51,729,658	2,669,229	SH		DFND	48	2,378,862	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100		454,558	23,455	SH		OTR	49	11,157	12,298	0
REGIONS FINANCIAL CORP	COM	7591EP100		8,028,184	414,251	SH		DFND	49	414,116	0	135
REGIONS FINANCIAL CORP	COM	7591EP100		573,377	29,586	SH		DFND	59	29,161	0	425
REGIONS FINANCIAL CORP	COM	7591EP100		169,376	8,740	SH		DFND		8,740	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		10,090,704	62,373	SH		DFND	124	62,373	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		330,678	2,044	SH		OTR	124,48	2,044	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		11,306,804	69,890	SH		DFND	124,22	69,890	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		1,665,363	10,294	SH		OTR	15,123	10,294	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		53,443,538	330,347	SH		DFND	15	291,547	0	38,800
REINSURANCE GROUP OF AMERICA	COM	759351604		427,746	2,644	SH		OTR	15,119	2,644	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		8,166,007	50,476	SH		DFND	22	50,476	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		127,806	790	SH		DFND	4	790	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604		40,157,841	248,225	SH		DFND	48	227,453	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604		28,959	179	SH		OTR	49	7	172	0
REINSURANCE GROUP OF AMERICA	COM	759351604		7,556,097	46,706	SH		DFND	49	46,484	0	222
REINSURANCE GROUP OF AMERICA	COM	759351604		6,076,756	37,562	SH		DFND	59	36,893	0	669
REINSURANCE GROUP OF AMERICA	COM	759351604		589	4	SH		DFND		4	0	0
REKOR SYSTEMS INC	COM	759419104		89,487	26,873	SH		DFND	48	26,873	0	0
RELAY THERAPEUTICS INC	COM	75943R102		854,156	77,580	SH		DFND	15	17,586	0	59,994
RELAY THERAPEUTICS INC	COM	75943R102		2,683,533	243,736	SH		DFND	48	243,736	0	0
RELAY THERAPEUTICS INC	COM	75943R102		8,202	745	SH		DFND	49	745	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		1,091,311	3,902	SH		DFND	124,22	3,902	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		1,902,383	6,802	SH		DFND	124	6,802	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		410,570	1,468	SH		OTR	15,119	1,468	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		2,536,698	9,070	SH		OTR	15,123	9,070	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		71,959,427	257,292	SH		DFND	15	191,509	0	65,783
RELIANCE STEEL & ALUMINUM	COM	759509102		11,765,578	42,068	SH		DFND	22	42,068	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		238,567	853	SH		DFND	4	853	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		61,035,126	218,232	SH		DFND	48	199,972	0	18,260
RELIANCE STEEL & ALUMINUM	COM	759509102		103,761	371	SH		OTR	49	1	370	0
RELIANCE STEEL & ALUMINUM	COM	759509102		10,213,354	36,518	SH		DFND	49	36,306	0	212
RELIANCE STEEL & ALUMINUM	COM	759509102		1,737,932	6,214	SH		DFND	59	6,214	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102		889	3	SH		DFND		3	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		45,842	11,073	SH		DFND	48	11,073	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		518	125	SH		DFND	49	125	0	0
RELX PLC - SPON ADR	SPON	759530108		38,470	970	SH		DFND	4	970	0	0
RELX PLC - SPON ADR	SPON	759530108		8,146,019	205,396	SH		DFND	42	205,396	0	0
RELX PLC - SPON ADR	SPON	759530108		4,984,667	125,685	SH		DFND	49	125,664	0	21
RELX PLC - SPON ADR	SPON	759530108		45,212	1,140	SH		OTR	49	260	880	0
RELX PLC - SPON ADR	SPON	759530108		3,767,816	95,003	SH		DFND	59	90,702	0	4,301
RELX PLC - SPON ADR	SPON	759530108		127	3	SH		DFND		3	0	0
REMITLY GLOBAL INC	COM	75960P104		3,569,008	183,780	SH		DFND	15	120,027	0	63,753
REMITLY GLOBAL INC	COM	75960P104		155,030	7,983	SH		OTR	15,123	7,983	0	0
REMITLY GLOBAL INC	COM	75960P104		6,766,899	348,450	SH		DFND	48	348,450	0	0
REMITLY GLOBAL INC	COM	75960P104		3,010	155	SH		DFND	49	155	0	0
REMITLY GLOBAL INC	COM	75960P104		19	1	SH		DFND		1	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		121,487,072	619,832	SH		DFND	124,22	619,832	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		8,521,492	43,477	SH		OTR	124,48	43,477	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		25,339,860	129,285	SH		OTR	124,15	129,285	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		111,944,812	571,147	SH		DFND	124	565,970	0	5,177
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		8,454,264	43,134	SH		OTR	124,118	43,134	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		1,536,836	7,841	SH		OTR	15,123	7,841	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		31,318,840	159,790	SH		DFND	15	131,148	0	28,642
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		187,572	957	SH		OTR	15,119	957	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		473,144	2,414	SH		OTR	22,80	2,414	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		6,699,476	34,181	SH		DFND	22	34,181	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		1,104,068	5,633	SH		DFND	4	5,633	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		29,204	149	SH		OTR	4	125	24	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		6,450,360	32,910	SH		DFND	40,22	32,910	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		95,759,132	488,567	SH		DFND	40	488,567	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		3,649,128	18,618	SH		OTR	40,48	18,618	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		166,992	852	SH		OTR	40,123	852	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		3,408,816	17,392	SH		DFND	42	17,392	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		38,915,604	198,549	SH		DFND	48	182,412	0	16,137
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		48,225,996	246,051	SH		DFND	49	242,404	237	3,410
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		1,216,768	6,208	SH		OTR	49	4,258	1,949	1
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		193,648	988	SH		DFND	59	988	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		328	2	SH		DFND		2	0	0
RENASANT CORP	COM	75970E107		10,780,665	320,091	SH		DFND	15	274,925	0	45,166
RENASANT CORP	COM	75970E107		2,921,370	86,739	SH		DFND	22	86,739	0	0
RENASANT CORP	COM	75970E107		2,694	80	SH		DFND	4	80	0	0
RENASANT CORP	COM	75970E107		4,935,265	146,534	SH		DFND	48	146,534	0	0
RENASANT CORP	COM	75970E107		212,689	6,315	SH		DFND	49	6,315	0	0
RENASANT CORP	COM	75970E107		379,237	11,260	SH		OTR	49	11,260	0	0
RENASANT CORP	COM	75970E107		4,176	124	SH		DFND	59	124	0	0
RENASANT CORP	COM	75970E107		991	29	SH		DFND		29	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		8,654	5,409	SH		DFND	15	1,424	0	3,985
RENEO PHARMACEUTICALS INC	COM	75974E103		60,666	37,916	SH		DFND	48	37,916	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		1,072	670	SH		DFND	49	670	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		2	2	SH		DFND		2	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104		34,395	10,850	SH		DFND	48	10,850	0	0
RENT THE RUNWAY INC-A	COM	76010Y103		16,003	30,338	SH		DFND	15	11,522	0	18,816
RENT THE RUNWAY INC-A	COM	76010Y103		67,036	127,083	SH		DFND	48	127,083	0	0
RENT THE RUNWAY INC-A	COM	76010Y103		1	2	SH		DFND		2	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		11,609,709	405,792	SH		DFND	124	405,792	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		11,378,340	397,705	SH		DFND	124,22	397,705	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		396,620	13,863	SH		OTR	124,48	13,863	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		6,323	221	SH		DFND	4	221	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		275,486	9,629	SH		OTR	49	8,358	1,271	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		450,522	15,747	SH		DFND	49	15,747	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		362,043	12,654	SH		DFND	59	11,889	0	765
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104		64	2	SH		DFND		2	0	0
REPAY HOLDINGS CORP	COM	76029L100		2,397,460	280,733	SH		OTR	124,66	0	0	280,733
REPAY HOLDINGS CORP	COM	76029L100		874,095	102,353	SH		DFND	124,22	102,353	0	0
REPAY HOLDINGS CORP	COM	76029L100		217,155	25,428	SH		OTR	124,48	25,428	0	0
REPAY HOLDINGS CORP	COM	76029L100		2,160,014	252,929	SH		DFND	124	190,029	0	62,900
REPAY HOLDINGS CORP	COM	76029L100		1,033,340	121,000	SH		DFND	15	73,225	0	47,775
REPAY HOLDINGS CORP	COM	76029L100		1,802,273	211,039	SH		DFND	48	211,039	0	0
REPAY HOLDINGS CORP	COM	76029L100		79,917	9,358	SH		DFND	59	9,358	0	0
REPLIGEN CORP	COM	759916109		55,924,812	311,039	SH		DFND	124,22	311,039	0	0
REPLIGEN CORP	COM	759916109		20,921,348	116,359	SH		DFND	124	54,913	0	61,446
REPLIGEN CORP	COM	759916109		2,099,884	11,679	SH		OTR	124,48	11,679	0	0
REPLIGEN CORP	COM	759916109		237,156	1,319	SH		OTR	124,123	1,319	0	0
REPLIGEN CORP	COM	759916109		59,154	329	SH		OTR	124,15	329	0	0
REPLIGEN CORP	COM	759916109		39,299,965	218,576	SH		DFND	15	158,415	0	60,161
REPLIGEN CORP	COM	759916109		74,078	412	SH		OTR	15,119	412	0	0
REPLIGEN CORP	COM	759916109		1,434,804	7,980	SH		OTR	15,123	7,980	0	0
REPLIGEN CORP	COM	759916109		6,370,134	35,429	SH		DFND	22	35,429	0	0
REPLIGEN CORP	COM	759916109		4,072,470	22,650	SH		OTR	22,71	22,650	0	0
REPLIGEN CORP	COM	759916109		1,023,601	5,693	SH		DFND	4	5,693	0	0
REPLIGEN CORP	COM	759916109		17,081	95	SH		OTR	4	68	27	0
REPLIGEN CORP	COM	759916109		1,455,037	8,093	SH		DFND	42	8,093	0	0
REPLIGEN CORP	COM	759916109		36,079,927	200,667	SH		DFND	48	183,200	0	17,467
REPLIGEN CORP	COM	759916109		36,048,641	200,493	SH		DFND	49	197,733	175	2,585
REPLIGEN CORP	COM	759916109		1,646,608	9,158	SH		OTR	49	5,425	3,241	492
REPLIGEN CORP	COM	759916109		124,422	692	SH		DFND	59	643	0	49
REPLIGEN CORP	COM	759916109		406	2	SH		DFND		2	0	0
REPLIGEN CORP	NOTE	759916AC3		280,988	250,000	SH		DFND	111	250,000	0	0
REPLIMUNE GROUP INC	COM	76029N106		422,023	50,062	SH		DFND	15	8,012	0	42,050
REPLIMUNE GROUP INC	COM	76029N106		999,039	118,510	SH		DFND	48	118,510	0	0
REPLIMUNE GROUP INC	COM	76029N106		10	1	SH		DFND		1	0	0
REPOSITRAK INC	COM	700215304		893,773	89,288	SH		DFND	15	89,288	0	0
REPOSITRAK INC	COM	700215304		62,953	6,289	SH		DFND	48	6,289	0	0
REPOSITRAK INC	COM	700215304		22	2	SH		DFND		2	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204		3,106,832	56,324	SH		DFND	15	50,202	0	6,122
REPUBLIC BANCORP INC-CLASS A	CL A	760281204		231,672	4,200	SH		OTR	22,126	4,200	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204		1,272,596	23,071	SH		DFND	48	23,071	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204		92	2	SH		DFND		2	0	0
REPUBLIC SERVICES INC	COM	760759100		1,796,035	10,891	SH		OTR	124,15	10,891	0	0
REPUBLIC SERVICES INC	COM	760759100		23,087	140	SH		DFND	124	0	0	140
REPUBLIC SERVICES INC	COM	760759100		341,364	2,070	SH		OTR	15,119	2,070	0	0
REPUBLIC SERVICES INC	COM	760759100		2,485,029	15,069	SH		DFND	15,22	15,069	0	0
REPUBLIC SERVICES INC	COM	760759100		121,078,076	734,207	SH		DFND	15	481,828	0	252,379
REPUBLIC SERVICES INC	COM	760759100		1,819,287	11,032	SH		OTR	15,123	11,032	0	0
REPUBLIC SERVICES INC	COM	760759100		918,219	5,568	SH		OTR	15,118	5,568	0	0
REPUBLIC SERVICES INC	COM	760759100		7,065,239	42,843	SH		DFND	22	42,843	0	0
REPUBLIC SERVICES INC	COM	760759100		232,028	1,407	SH		DFND	4	1,407	0	0
REPUBLIC SERVICES INC	COM	760759100		99,190,067	601,480	SH		DFND	48	536,142	0	65,338
REPUBLIC SERVICES INC	COM	760759100		9,460,722	57,369	SH		DFND	49	56,223	2	1,144
REPUBLIC SERVICES INC	COM	760759100		3,019,007	18,307	SH		OTR	49	7,310	10,980	17
REPUBLIC SERVICES INC	COM	760759100		3,516,787	21,325	SH		DFND	59	19,325	0	2,000
REPUBLIC SERVICES INC	COM	760759100		433	3	SH		DFND		3	0	0
RESEARCH FRONTIERS INC	COM	760911107		18,577	18,393	SH		DFND	48	18,393	0	0
RESEARCH FRONTIERS INC	COM	760911107		1	1	SH		DFND		1	0	0
RESERVOIR MEDIA INC	COM	76119X105		90,009	12,624	SH		DFND	15	4,303	0	8,321
RESERVOIR MEDIA INC	COM	76119X105		377,384	52,929	SH		DFND	48	52,929	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		170,114	9,039	SH		OTR	15,123	9,039	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		11,764,928	625,129	SH		DFND	15	508,807	0	116,322
RESIDEO TECHNOLOGIES INC	COM	76118Y104		71,930	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		855,576	45,461	SH		OTR	22,80	45,461	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,258,608	226,281	SH		DFND	22	226,281	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		151	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,393,870	392,873	SH		DFND	48	392,873	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		622,189	33,060	SH		DFND	49	32,194	0	866
RESIDEO TECHNOLOGIES INC	COM	76118Y104		384,681	20,440	SH		OTR	49	1,371	19,069	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		251,096	13,342	SH		DFND	59	13,342	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		73	4	SH		DFND		4	0	0
RESMED INC	COM	761152107		1,641,243	9,541	SH		OTR	124,15	9,541	0	0
RESMED INC	COM	761152107		2,731,850	15,881	SH		DFND	124	15,881	0	0
RESMED INC	COM	761152107		2,307,304	13,413	SH		DFND	124,22	13,413	0	0
RESMED INC	COM	761152107		1,301,847	7,568	SH		OTR	15,123	7,568	0	0
RESMED INC	COM	761152107		92,482,597	537,627	SH		DFND	15	363,069	0	174,558
RESMED INC	COM	761152107		105,792	615	SH		OTR	15,119	615	0	0
RESMED INC	COM	761152107		674,662	3,922	SH		OTR	15,118	3,922	0	0
RESMED INC	COM	761152107		1,873,470	10,891	SH		DFND	15,22	10,891	0	0
RESMED INC	COM	761152107		4,729,690	27,495	SH		DFND	22	27,495	0	0
RESMED INC	COM	761152107		312,732	1,818	SH		DFND	4	1,818	0	0
RESMED INC	COM	761152107		73,733,793	428,635	SH		DFND	48	380,914	0	47,721
RESMED INC	COM	761152107		11,138,811	64,753	SH		DFND	49	64,369	33	351
RESMED INC	COM	761152107		59,347	345	SH		OTR	49	76	262	7
RESMED INC	COM	761152107		1,720,200	10,000	SH		DFND	51,22	10,000	0	0
RESMED INC	COM	761152107		3,664,026	21,300	SH		DFND	51	21,300	0	0
RESMED INC	COM	761152107		103,729	603	SH		DFND	59	603	0	0
RESMED INC	COM	761152107		537	3	SH		DFND		3	0	0
RESOURCES CONNECTION INC	COM	76122Q105		4,830,851	340,921	SH		DFND	15	317,273	0	23,648
RESOURCES CONNECTION INC	COM	76122Q105		691,354	48,790	SH		DFND	22	48,790	0	0
RESOURCES CONNECTION INC	COM	76122Q105		30,111	2,125	SH		DFND	4	2,125	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,224,529	86,417	SH		DFND	48	86,417	0	0
RESOURCES CONNECTION INC	COM	76122Q105		623,197	43,980	SH		DFND	49	43,980	0	0
RESOURCES CONNECTION INC	COM	76122Q105		23	2	SH		DFND		2	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		9,940,480	127,230	SH		DFND	124	26,880	0	100,350
RESTAURANT BRANDS INTERN	COM	76131D103		88,365	1,131	SH		OTR	124,48	1,131	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		14,989,084	191,848	SH		DFND	124,22	191,848	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		657,386	8,414	SH		OTR	15,123	8,414	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		14,092,386	180,371	SH		DFND	15	163,703	0	16,668
RESTAURANT BRANDS INTERN	COM	76131D103		118,289	1,514	SH		OTR	15,119	1,514	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		5,528,244	70,757	SH		DFND	40,22	70,757	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		86,220,362	1,103,550	SH		DFND	40	1,103,550	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		256,997	3,289	SH		DFND	42	3,289	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		11,974,438	153,263	SH		DFND	48	153,263	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		128,368	1,643	SH		DFND	49	1,643	0	0
RESTAURANT BRANDS INTERN	COM	76131D103		426,164	5,455	SH		DFND	59	4,368	0	1,087
RESTAURANT BRANDS INTERN	COM	76131D103		279	4	SH		DFND		4	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		107,821	7,685	SH		OTR	15,123	7,685	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		7,966,992	567,854	SH		DFND	15	470,621	0	97,233
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		2,721,287	193,962	SH		DFND	22	193,962	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		54,436	3,880	SH		DFND	4	3,880	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		7,085	505	SH		OTR	4	0	505	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		5,735,071	408,772	SH		DFND	48	408,772	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		2,345,690	167,191	SH		DFND	49	167,191	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101		15	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107		3,776,053	207,818	SH		DFND	15	183,132	0	24,686
REV GROUP INC	COM	749527107		1,425,891	78,475	SH		DFND	48	78,475	0	0
REV GROUP INC	COM	749527107		12,392	682	SH		DFND	49	682	0	0
REV GROUP INC	COM	749527107		39	2	SH		DFND		2	0	0
REVANCE THERAPEUTICS INC	COM	761330109		486,623	55,361	SH		DFND	15	17,102	0	38,259
REVANCE THERAPEUTICS INC	COM	761330109		167,740	19,083	SH		OTR	22,87	19,083	0	0
REVANCE THERAPEUTICS INC	COM	761330109		2,024,777	230,350	SH		DFND	48	230,350	0	0
REVANCE THERAPEUTICS INC	COM	761330109		115,738	13,167	SH		DFND	49	13,167	0	0
REVANCE THERAPEUTICS INC	COM	761330109		151,399	17,224	SH		DFND	59	17,224	0	0
REVOLUTION MEDICINES INC	COM	76155X100		5,792,557	201,972	SH		DFND	15	116,178	0	85,794
REVOLUTION MEDICINES INC	COM	76155X100		165,053	5,755	SH		OTR	15,123	5,755	0	0
REVOLUTION MEDICINES INC	COM	76155X100		10,706,760	373,318	SH		DFND	48	373,318	0	0
REVOLUTION MEDICINES INC	COM	76155X100		4,876	170	SH		DFND	49	170	0	0
REVOLUTION MEDICINES INC	COM	76155X100		29	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107		152,287	9,185	SH		OTR	124,48	9,185	0	0
REVOLVE GROUP INC	CL A	76156B107		878,790	53,003	SH		DFND	15	30,117	0	22,886
REVOLVE GROUP INC	CL A	76156B107		1,854,208	111,834	SH		DFND	48	111,834	0	0
REVOLVE GROUP INC	CL A	76156B107		1,509	91	SH		DFND	49	91	0	0
REVOLVE GROUP INC	CL A	76156B107		19,017	1,147	SH		DFND	59	1,147	0	0
REVVITY INC	COM	714046109		728,442	6,664	SH		OTR	124,15	6,664	0	0
REVVITY INC	COM	714046109		41,318,415	377,993	SH		DFND	15	226,845	0	151,148
REVVITY INC	COM	714046109		986,304	9,023	SH		DFND	15,22	9,023	0	0
REVVITY INC	COM	714046109		116,634	1,067	SH		OTR	15,119	1,067	0	0
REVVITY INC	COM	714046109		360,286	3,296	SH		OTR	15,118	3,296	0	0
REVVITY INC	COM	714046109		718,495	6,573	SH		OTR	15,123	6,573	0	0
REVVITY INC	COM	714046109		1,334,347	12,207	SH		DFND	22	12,207	0	0
REVVITY INC	COM	714046109		94,007	860	SH		DFND	4	860	0	0
REVVITY INC	COM	714046109		38,835,657	355,280	SH		DFND	48	315,607	0	39,673
REVVITY INC	COM	714046109		5,021,811	45,941	SH		DFND	49	45,936	5	0
REVVITY INC	COM	714046109		632,249	5,784	SH		OTR	49	1,732	52	4,000
REVVITY INC	COM	714046109		37,168	340	SH		DFND	59	203	0	137
REVVITY INC	COM	714046109		328	3	SH		DFND		3	0	0
REX AMERICAN RESOURCES CORP	COM	761624105		2,868,177	60,638	SH		DFND	15	47,747	0	12,891
REX AMERICAN RESOURCES CORP	COM	761624105		1,115,334	23,580	SH		DFND	22	23,580	0	0
REX AMERICAN RESOURCES CORP	COM	761624105		1,972,978	41,712	SH		DFND	48	41,712	0	0
REX AMERICAN RESOURCES CORP	COM	761624105		763,233	16,136	SH		DFND	49	16,136	0	0
REX AMERICAN RESOURCES CORP	COM	761624105		49,523	1,047	SH		OTR	49	0	1,047	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		2,260,045	40,286	SH		DFND	124,22	40,286	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		830,504	14,804	SH		DFND	124	14,804	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		1,780,109	31,731	SH		OTR	15,123	31,731	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		45,804,135	816,473	SH		DFND	15	687,856	0	128,617
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		157,865	2,814	SH		OTR	15,119	2,814	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		1,285,700	22,918	SH		OTR	22,80	22,918	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		7,593,079	135,349	SH		DFND	22	135,349	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		11,220	200	SH		DFND	4	200	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		52,098,724	928,676	SH		DFND	48	862,073	0	66,603
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		11,613	207	SH		OTR	49	0	207	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		3,271,696	58,319	SH		DFND	49	57,604	0	715
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		812,777	14,488	SH		DFND	59	14,488	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100		136	2	SH		DFND		2	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		598,532	22,300	SH		OTR	124,48	22,300	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		21,202,419	789,956	SH		DFND	15	758,837	0	31,119
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		225,027	8,384	SH		OTR	15,123	8,384	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		210,372	7,838	SH		OTR	22,121	7,838	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		2,750,536	102,479	SH		DFND	48	84,689	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		143,057	5,330	SH		DFND	49	5,330	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		257,557	9,596	SH		OTR	49	7,939	1,657	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106		61	2	SH		DFND		2	0	0
REZOLUTE INC	COM	76200L309		26,783	26,985	SH		DFND	48	26,985	0	0
REZOLUTE INC	COM	76200L309		3	3	SH		DFND		3	0	0
RGC RESOURCES INC	COM	74955L103		1,335,280	65,648	SH		DFND	15	62,451	0	3,197
RGC RESOURCES INC	COM	74955L103		393,823	19,362	SH		DFND	48	19,362	0	0
RGC RESOURCES INC	COM	74955L103		692	34	SH		DFND	49	34	0	0
RGC RESOURCES INC	COM	74955L103		31,608	1,554	SH		DFND	59	1,554	0	0
RGC RESOURCES INC	COM	74955L103		33	2	SH		DFND		2	0	0
RH	COM	74967X103		11,368	39	SH		OTR	124,15	39	0	0
RH	COM	74967X103		913,207	3,133	SH		OTR	124,48	3,133	0	0
RH	COM	74967X103		11,241,801	38,568	SH		DFND	124	15,091	0	23,477
RH	COM	74967X103		26,171,989	89,790	SH		DFND	124,22	89,790	0	0
RH	COM	74967X103		16,620,481	57,021	SH		DFND	15	46,594	0	10,427
RH	COM	74967X103		675,068	2,316	SH		OTR	15,123	2,316	0	0
RH	COM	74967X103		88,610	304	SH		OTR	15,119	304	0	0
RH	COM	74967X103		2,901,975	9,956	SH		DFND	22	9,956	0	0
RH	COM	74967X103		69,955	240	SH		DFND	4	240	0	0
RH	COM	74967X103		4,955	17	SH		OTR	4	0	17	0
RH	COM	74967X103		552,180	1,894	SH		DFND	42	1,894	0	0
RH	COM	74967X103		17,887,253	61,367	SH		DFND	48	55,599	0	5,768
RH	COM	74967X103		4,664	16	SH		OTR	49	4	12	0
RH	COM	74967X103		2,730,002	9,366	SH		DFND	49	9,289	0	77
RH	COM	74967X103		56,256	193	SH		DFND	59	193	0	0
RH	COM	74967X103		889	3	SH		DFND		3	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,834,525	39,907	SH		DFND	15	11,467	0	28,440
RHYTHM PHARMACEUTICALS INC	COM	76243J105		6,448,396	140,274	SH		DFND	48	140,274	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,885	41	SH		DFND	49	41	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		611,375	210,819	SH		DFND	15	144,061	0	66,758
RIBBON COMMUNICATIONS INC	COM	762544104		605,903	208,932	SH		DFND	48	208,932	0	0
RICHARDSON ELEC LTD	COM	763165107		1,398,226	104,736	SH		DFND	15	99,796	0	4,940
RICHARDSON ELEC LTD	COM	763165107		396,054	29,667	SH		DFND	48	29,667	0	0
RICHARDSON ELEC LTD	COM	763165107		521	39	SH		DFND	49	39	0	0
RICHARDSON ELEC LTD	COM	763165107		45	3	SH		DFND		3	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603		175,378	120,950	SH		DFND	15	34,646	0	86,304
RIGEL PHARMACEUTICALS INC	COM	766559603		645,249	444,999	SH		DFND	48	444,999	0	0
RIGETTI COMPUTING INC	COMM	76655K103		37,302	37,874	SH		DFND	48	37,874	0	0
RIGETTI COMPUTING INC	COMM	76655K103		1	1	SH		DFND		1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		5,442,743	199,807	SH		DFND	15	198,335	0	1,472
RILEY EXPLORATION PERMIAN IN	COM	76665T102		190,680	7,000	SH		OTR	22,126	7,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		590,836	21,690	SH		DFND	48	21,690	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		37	1	SH		DFND		1	0	0
RIMINI STREET INC	COM	76674Q107		487,792	149,172	SH		DFND	15	141,301	0	7,871
RIMINI STREET INC	COM	76674Q107		395,575	120,971	SH		DFND	48	120,971	0	0
RING ENERGY INC	COM	76680V108		600,206	411,100	SH		DFND	124	411,100	0	0
RING ENERGY INC	COM	76680V108		725,584	496,975	SH		DFND	15	442,608	0	54,367
RING ENERGY INC	COM	76680V108		418,856	286,888	SH		DFND	48	286,888	0	0
RING ENERGY INC	COM	76680V108		4	3	SH		DFND		3	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206		793,038	23,359	SH		DFND	124	23,359	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206		1,090,678	32,126	SH		DFND	124,22	32,126	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206		40,468	1,192	SH		OTR	124,15	1,192	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206		16,735,551	492,947	SH		DFND	15	438,507	0	54,440
RINGCENTRAL INC-CLASS A	CL A	76680R206		175,352	5,165	SH		OTR	15,123	5,165	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206		114,581	3,375	SH		DFND	22	3,375	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206		5,482,721	161,494	SH		DFND	48	135,523	0	25,971
RINGCENTRAL INC-CLASS A	CL A	76680R206		177,355	5,224	SH		DFND	49	5,224	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100		24,944	335	SH		DFND	4	335	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100		3,541,913	47,568	SH		DFND	49	47,568	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100		886,297	11,903	SH		OTR	49	2,960	7,740	1,203
RIO TINTO PLC-SPON ADR	SPON	767204100		1,252,907	16,827	SH		DFND	59	16,766	0	61
RIO TINTO PLC-SPON ADR	SPON	767204100		260	3	SH		DFND		3	0	0
RIOT PLATFORMS INC	COM	767292105		2,341,694	151,370	SH		DFND	15	39,598	0	111,772
RIOT PLATFORMS INC	COM	767292105		177,967	11,504	SH		OTR	15,123	11,504	0	0
RIOT PLATFORMS INC	COM	767292105		8,042,683	519,889	SH		DFND	48	519,889	0	0
RIOT PLATFORMS INC	COM	767292105		279,775	18,085	SH		DFND	49	18,085	0	0
RIOT PLATFORMS INC	COM	767292105		2,553	165	SH		OTR	49	0	165	0
RIOT PLATFORMS INC	COM	767292105		153	10	SH		DFND		10	0	0
RITHM CAPITAL CORP	COM	64828T201		1,635,097	153,099	SH		DFND	124,22	153,099	0	0
RITHM CAPITAL CORP	COM	64828T201		324,021	30,339	SH		OTR	15,123	30,339	0	0
RITHM CAPITAL CORP	COM	64828T201		226,768	21,233	SH		OTR	15,119	21,233	0	0
RITHM CAPITAL CORP	COM	64828T201		7,442,839	696,895	SH		DFND	15	401,873	0	295,022
RITHM CAPITAL CORP	COM	64828T201		9,205,647	861,952	SH		DFND	48	710,092	0	151,860
RITHM CAPITAL CORP	COM	64828T201		48,081	4,502	SH		DFND	49	4,502	0	0
RITHM CAPITAL CORP	COM	64828T201		20,495	1,919	SH		OTR	49	135	1,784	0
RITHM CAPITAL CORP	COM	64828T201		27	3	SH		DFND		3	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		163,845	6,984	SH		OTR	15,119	6,984	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		823,188	35,089	SH		OTR	15,123	35,089	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		22,002,102	937,856	SH		DFND	15	191,871	0	745,985
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		594,476	25,340	SH		DFND	22	25,340	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		6,921	295	SH		DFND	4	295	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		25,699,022	1,095,440	SH		DFND	48	888,910	0	206,530
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		1,088,943	46,417	SH		DFND	49	46,417	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		47,694	2,033	SH		OTR	49	580	1,453	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		121,335	5,172	SH		DFND	59	5,172	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103		79	3	SH		DFND		3	0	0
RLI CORP	COM	749607107		15,708	118	SH		OTR	124,15	118	0	0
RLI CORP	COM	749607107		829,604	6,232	SH		OTR	15,123	6,232	0	0
RLI CORP	COM	749607107		42,598	320	SH		OTR	15,119	320	0	0
RLI CORP	COM	749607107		30,611,077	229,951	SH		DFND	15	207,404	0	22,547
RLI CORP	COM	749607107		3,393,761	25,494	SH		DFND	22	25,494	0	0
RLI CORP	COM	749607107		6,257	47	SH		OTR	4	0	47	0
RLI CORP	COM	749607107		73,615	553	SH		DFND	4	553	0	0
RLI CORP	COM	749607107		19,959,214	149,934	SH		DFND	48	137,164	0	12,770
RLI CORP	COM	749607107		3,961,917	29,762	SH		DFND	49	29,616	0	146
RLI CORP	COM	749607107		24,028	180	SH		DFND	59	180	0	0
RLI CORP	COM	749607107		354	3	SH		DFND		3	0	0
RLJ LODGING TRUST	COM	74965L101		70,765	6,038	SH		OTR	15,119	6,038	0	0
RLJ LODGING TRUST	COM	74965L101		5,525,746	471,480	SH		DFND	15	333,333	0	138,147
RLJ LODGING TRUST	COM	74965L101		5,996,737	511,667	SH		DFND	48	511,667	0	0
RLJ LODGING TRUST	COM	74965L101		94,158	8,034	SH		DFND	49	7,968	0	66
RLJ LODGING TRUST	COM	74965L101		44	4	SH		DFND		4	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103		57,438	28,719	SH		DFND	48	28,719	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103		1	1	SH		DFND		1	0	0
RMR GROUP INC/THE - A	CL A	74967R106		2,754,062	97,558	SH		DFND	15	86,662	0	10,896
RMR GROUP INC/THE - A	CL A	74967R106		1,170,839	41,475	SH		DFND	48	41,475	0	0
RMR GROUP INC/THE - A	CL A	74967R106		2,258	80	SH		OTR	49	72	8	0
RMR GROUP INC/THE - A	CL A	74967R106		62	2	SH		DFND		2	0	0
ROBERT HALF INC	COM	770323103		469,229	5,337	SH		OTR	124,15	5,337	0	0
ROBERT HALF INC	COM	770323103		15,210	173	SH		DFND	124	0	0	173
ROBERT HALF INC	COM	770323103		1,418,765	16,137	SH		OTR	15,123	16,137	0	0
ROBERT HALF INC	COM	770323103		125,374	1,426	SH		OTR	15,119	1,426	0	0
ROBERT HALF INC	COM	770323103		47,665,300	542,144	SH		DFND	15	415,307	0	126,837
ROBERT HALF INC	COM	770323103		712,943	8,109	SH		DFND	15,22	8,109	0	0
ROBERT HALF INC	COM	770323103		235,977	2,684	SH		OTR	15,118	2,684	0	0
ROBERT HALF INC	COM	770323103		913,840	10,394	SH		DFND	22	10,394	0	0
ROBERT HALF INC	COM	770323103		1,742,574	19,820	SH		OTR	22,80	19,820	0	0
ROBERT HALF INC	COM	770323103		136,364	1,551	SH		DFND	4	1,551	0	0
ROBERT HALF INC	COM	770323103		12,309	140	SH		OTR	4	0	140	0
ROBERT HALF INC	COM	770323103		28,902,733	328,739	SH		DFND	48	295,762	0	32,977
ROBERT HALF INC	COM	770323103		3,739,413	42,532	SH		DFND	49	42,492	30	10
ROBERT HALF INC	COM	770323103		768,772	8,744	SH		OTR	49	7,773	971	0
ROBERT HALF INC	COM	770323103		17,496	199	SH		DFND	59	199	0	0
ROBERT HALF INC	COM	770323103		243	3	SH		DFND		3	0	0
ROBINHOOD MARKETS INC - A	COM	770700102		15,189,392	1,192,260	SH		DFND	15	571,900	0	620,360
ROBINHOOD MARKETS INC - A	COM	770700102		1,058,758	83,105	SH		OTR	15,123	83,105	0	0
ROBINHOOD MARKETS INC - A	COM	770700102		78,912	6,194	SH		OTR	15,119	6,194	0	0
ROBINHOOD MARKETS INC - A	COM	770700102		431,568	33,875	SH		DFND	22	33,875	0	0
ROBINHOOD MARKETS INC - A	COM	770700102		14,432,025	1,132,812	SH		DFND	48	913,113	0	219,699
ROBINHOOD MARKETS INC - A	COM	770700102		76,249	5,985	SH		DFND	49	5,985	0	0
ROBINHOOD MARKETS INC - A	COM	770700102		27,225	2,137	SH		DFND	59	2,137	0	0
ROBINHOOD MARKETS INC - A	COM	770700102		34	3	SH		DFND		3	0	0
ROBLOX CORP -CLASS A	CL A	771049103		273,086	5,973	SH		OTR	124,15	5,973	0	0
ROBLOX CORP -CLASS A	CL A	771049103		1,077,575	23,569	SH		OTR	15,123	23,569	0	0
ROBLOX CORP -CLASS A	CL A	771049103		36,641,014	801,422	SH		DFND	15	304,100	0	497,322
ROBLOX CORP -CLASS A	CL A	771049103		725,119	15,860	SH		DFND	22	15,860	0	0
ROBLOX CORP -CLASS A	CL A	771049103		3,429	75	SH		DFND	4	75	0	0
ROBLOX CORP -CLASS A	CL A	771049103		36,188,614	791,527	SH		DFND	48	639,721	0	151,806
ROBLOX CORP -CLASS A	CL A	771049103		4,709	103	SH		OTR	49	0	103	0
ROBLOX CORP -CLASS A	CL A	771049103		570,174	12,471	SH		DFND	49	12,471	0	0
ROBLOX CORP -CLASS A	CL A	771049103		39,868	872	SH		DFND	59	872	0	0
ROBLOX CORP -CLASS A	CL A	771049103		52	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707		181,928	3,175	SH		DFND	49	3,175	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707		744,900	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707		2,193	38	SH		DFND		38	0	0
ROCKET COS INC-CLASS A	COM	77311W101		7,573	523	SH		OTR	124,15	523	0	0
ROCKET COS INC-CLASS A	COM	77311W101		1,179,077	81,428	SH		DFND	15	18,364	0	63,064
ROCKET COS INC-CLASS A	COM	77311W101		75,441	5,210	SH		OTR	15,123	5,210	0	0
ROCKET COS INC-CLASS A	COM	77311W101		1,076,183	74,322	SH		OTR	22,80	74,322	0	0
ROCKET COS INC-CLASS A	COM	77311W101		2,713,480	187,395	SH		DFND	48	147,421	0	39,974
ROCKET COS INC-CLASS A	COM	77311W101		16,797	1,160	SH		DFND	49	1,160	0	0
ROCKET COS INC-CLASS A	COM	77311W101		55	4	SH		DFND		4	0	0
ROCKET LAB USA INC	COM	773122106		798,377	144,372	SH		DFND	124	144,372	0	0
ROCKET LAB USA INC	COM	773122106		2,897,106	523,889	SH		DFND	15	373,733	0	150,156
ROCKET LAB USA INC	COM	773122106		95,641	17,295	SH		OTR	15,123	17,295	0	0
ROCKET LAB USA INC	COM	773122106		4,213,766	761,983	SH		DFND	48	761,983	0	0
ROCKET LAB USA INC	COM	773122106		42,609	7,705	SH		DFND	49	7,705	0	0
ROCKET LAB USA INC	COM	773122106		7	1	SH		DFND		1	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		5,035	168	SH		DFND	124	168	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,529,039	51,019	SH		DFND	15	24,127	0	26,892
ROCKET PHARMACEUTICALS INC	COM	77313F106		63,087	2,105	SH		OTR	22,104	2,105	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		5,211,333	173,885	SH		DFND	48	173,885	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		149,610	4,992	SH		DFND	49	4,992	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		9,620	321	SH		DFND	59	299	0	22
ROCKWELL AUTOMATION INC	COM	773903109		1,134,804	3,655	SH		DFND	124	3,640	0	15
ROCKWELL AUTOMATION INC	COM	773903109		2,373,930	7,646	SH		OTR	124,15	7,646	0	0
ROCKWELL AUTOMATION INC	COM	773903109		253,352	816	SH		OTR	15,119	816	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,813,824	5,842	SH		OTR	15,123	5,842	0	0
ROCKWELL AUTOMATION INC	COM	773903109		977,391	3,148	SH		OTR	15,118	3,148	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,619,830	8,438	SH		DFND	15,22	8,438	0	0
ROCKWELL AUTOMATION INC	COM	773903109		118,217,744	380,758	SH		DFND	15	241,030	0	139,728
ROCKWELL AUTOMATION INC	COM	773903109		6,250,273	20,131	SH		DFND	22	20,131	0	0
ROCKWELL AUTOMATION INC	COM	773903109		391,826	1,262	SH		DFND	4	1,262	0	0
ROCKWELL AUTOMATION INC	COM	773903109		34,463	111	SH		OTR	4	108	3	0
ROCKWELL AUTOMATION INC	COM	773903109		104,643,558	337,038	SH		DFND	48	299,176	0	37,862
ROCKWELL AUTOMATION INC	COM	773903109		16,936,064	54,548	SH		DFND	49	54,294	0	254
ROCKWELL AUTOMATION INC	COM	773903109		4,164,158	13,412	SH		OTR	49	6,379	7,022	11
ROCKWELL AUTOMATION INC	COM	773903109		614,129	1,978	SH		DFND	59	1,954	0	24
ROCKWELL AUTOMATION INC	COM	773903109		891	3	SH		DFND		3	0	0
ROCKY BRANDS INC	COM	774515100		1,613,845	53,474	SH		DFND	15	50,656	0	2,818
ROCKY BRANDS INC	COM	774515100		507,567	16,818	SH		DFND	48	16,818	0	0
ROCKY BRANDS INC	COM	774515100		8,149	270	SH		DFND	49	270	0	0
ROCKY BRANDS INC	COM	774515100		54	2	SH		DFND		2	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200		17,788	380	SH		DFND	124	0	0	380
ROGERS COMMUNICATIONS INC-B	CL B	775109200		493,799	10,549	SH		OTR	15,123	10,549	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200		86,786	1,854	SH		OTR	15,119	1,854	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200		15,446,598	329,985	SH		DFND	15	309,062	0	20,923
ROGERS COMMUNICATIONS INC-B	CL B	775109200		8,861,227	189,302	SH		DFND	48	189,302	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200		33,188	709	SH		DFND	49	709	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200		119,646	2,556	SH		DFND	59	2,556	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200		94	2	SH		DFND		2	0	0
ROGERS CORP	COM	775133101		153,862	1,165	SH		OTR	15,123	1,165	0	0
ROGERS CORP	COM	775133101		8,997,797	68,129	SH		DFND	15	57,503	0	10,626
ROGERS CORP	COM	775133101		204,709	1,550	SH		OTR	22,104	1,550	0	0
ROGERS CORP	COM	775133101		3,433,292	25,996	SH		DFND	22	25,996	0	0
ROGERS CORP	COM	775133101		47,017	356	SH		DFND	4	356	0	0
ROGERS CORP	COM	775133101		132	1	SH		OTR	4	0	1	0
ROGERS CORP	COM	775133101		6,284,683	47,586	SH		DFND	48	47,586	0	0
ROGERS CORP	COM	775133101		46,225	350	SH		OTR	49	0	350	0
ROGERS CORP	COM	775133101		816,061	6,179	SH		DFND	49	6,079	0	100
ROGERS CORP	COM	775133101		2,509	19	SH		DFND	59	19	0	0
ROGERS CORP	COM	775133101		264	2	SH		DFND		2	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		49,502	4,408	SH		OTR	124,15	4,408	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		6,576,793	585,645	SH		DFND	15	360,958	0	224,687
ROIVANT SCIENCES LTD	SHS	G76279101		900,444	80,182	SH		OTR	15,123	80,182	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		218,648	19,470	SH		DFND	22	19,470	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		59,710	5,317	SH		OTR	22,78	5,317	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		6,956,918	619,494	SH		DFND	48	505,789	0	113,705
ROIVANT SCIENCES LTD	SHS	G76279101		32,455	2,890	SH		OTR	49	2,890	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		12,420	1,106	SH		DFND	49	1,106	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		22	2	SH		DFND		2	0	0
ROKU INC	COM	77543R102		101,468	1,107	SH		DFND	124	1,107	0	0
ROKU INC	COM	77543R102		1,258,217	13,727	SH		DFND	124,22	13,727	0	0
ROKU INC	COM	77543R102		19,065	208	SH		OTR	124,15	208	0	0
ROKU INC	COM	77543R102		1,750,248	19,095	SH		OTR	15,123	19,095	0	0
ROKU INC	COM	77543R102		21,278,044	232,141	SH		DFND	15	92,516	0	139,625
ROKU INC	COM	77543R102		338,225	3,690	SH		DFND	22	3,690	0	0
ROKU INC	COM	77543R102		20,645,315	225,238	SH		DFND	48	186,060	0	39,178
ROKU INC	COM	77543R102		606,148	6,613	SH		DFND	49	6,613	0	0
ROKU INC	COM	77543R102		5,500	60	SH		OTR	49	60	0	0
ROKU INC	COM	77543R102		10,952,453	119,490	SH		DFND	59	119,093	0	397
ROKU INC	COM	77543R102		131	1	SH		DFND		1	0	0
ROLLINS INC	COM	775711104		809,642	18,540	SH		OTR	124,15	18,540	0	0
ROLLINS INC	COM	775711104		45,373	1,039	SH		DFND	124	0	0	1,039
ROLLINS INC	COM	775711104		1,528	35	SH		OTR	15,119	35	0	0
ROLLINS INC	COM	775711104		676,230	15,485	SH		OTR	15,123	15,485	0	0
ROLLINS INC	COM	775711104		915,542	20,965	SH		DFND	15,22	20,965	0	0
ROLLINS INC	COM	775711104		51,553,221	1,180,518	SH		DFND	15	846,091	0	334,427
ROLLINS INC	COM	775711104		343,159	7,858	SH		OTR	15,118	7,858	0	0
ROLLINS INC	COM	775711104		1,223,590	28,019	SH		DFND	22	28,019	0	0
ROLLINS INC	COM	775711104		2,960,040	67,782	SH		OTR	22,71	67,782	0	0
ROLLINS INC	COM	775711104		19,870	455	SH		DFND	4	455	0	0
ROLLINS INC	COM	775711104		32,704,419	748,899	SH		DFND	48	666,752	0	82,147
ROLLINS INC	COM	775711104		1,723,218	39,460	SH		DFND	49	39,405	55	0
ROLLINS INC	COM	775711104		2,054,106	47,037	SH		DFND	59	46,093	0	944
ROLLINS INC	COM	775711104		102	2	SH		DFND		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,153,808	5,785	SH		OTR	124,15	5,785	0	0
ROPER TECHNOLOGIES INC	COM	776696106		79,912,109	146,582	SH		DFND	124,22	146,582	0	0
ROPER TECHNOLOGIES INC	COM	776696106		191,355	351	SH		OTR	124,48	351	0	0
ROPER TECHNOLOGIES INC	COM	776696106		47,771,066	87,626	SH		DFND	124	55,584	0	32,042
ROPER TECHNOLOGIES INC	COM	776696106		226,240,643	414,991	SH		DFND	15	280,396	0	134,595
ROPER TECHNOLOGIES INC	COM	776696106		2,979,354	5,465	SH		OTR	15,123	5,465	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,199,445	7,703	SH		DFND	15,22	7,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106		374,532	687	SH		OTR	15,119	687	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,574,451	2,888	SH		OTR	15,118	2,888	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,988,147	10,984	SH		DFND	22	10,984	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,540,404	11,997	SH		OTR	22,71	11,997	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,632	14	SH		OTR	4	14	0	0
ROPER TECHNOLOGIES INC	COM	776696106		616,587	1,131	SH		DFND	4	1,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106		147,741	271	SH		OTR	40,48	271	0	0
ROPER TECHNOLOGIES INC	COM	776696106		76,393,037	140,127	SH		DFND	40	114,495	0	25,632
ROPER TECHNOLOGIES INC	COM	776696106		210,436	386	SH		OTR	40,123	386	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,507,231	2,765	SH		DFND	42	2,765	0	0
ROPER TECHNOLOGIES INC	COM	776696106		164,614,082	301,950	SH		DFND	48	268,382	0	33,568
ROPER TECHNOLOGIES INC	COM	776696106		2,149,605	3,943	SH		OTR	49	2,490	1,453	0
ROPER TECHNOLOGIES INC	COM	776696106		53,740,678	98,576	SH		DFND	49	97,729	63	784
ROPER TECHNOLOGIES INC	COM	776696106		976,945	1,792	SH		DFND	59	1,769	0	23
ROPER TECHNOLOGIES INC	COM	776696106		813	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103		3,107,686	22,456	SH		OTR	124,15	22,456	0	0
ROSS STORES INC	COM	778296103		28,044,872	202,651	SH		DFND	124,22	202,651	0	0
ROSS STORES INC	COM	778296103		1,476,206	10,667	SH		OTR	124,48	10,667	0	0
ROSS STORES INC	COM	778296103		20,653,600	149,242	SH		DFND	124	110,759	0	38,483
ROSS STORES INC	COM	778296103		383,340	2,770	SH		OTR	15,119	2,770	0	0
ROSS STORES INC	COM	778296103		2,381,692	17,210	SH		OTR	15,123	17,210	0	0
ROSS STORES INC	COM	778296103		3,392,354	24,513	SH		DFND	15,22	24,513	0	0
ROSS STORES INC	COM	778296103		176,245,893	1,273,545	SH		DFND	15	868,250	0	405,295
ROSS STORES INC	COM	778296103		1,253,398	9,057	SH		OTR	15,118	9,057	0	0
ROSS STORES INC	COM	778296103		4,970,277	35,915	SH		DFND	22	35,915	0	0
ROSS STORES INC	COM	778296103		2,319,278	16,759	SH		OTR	22,80	16,759	0	0
ROSS STORES INC	COM	778296103		3,460	25	SH		OTR	4	25	0	0
ROSS STORES INC	COM	778296103		260,865	1,885	SH		DFND	4	1,885	0	0
ROSS STORES INC	COM	778296103		937,869	6,777	SH		DFND	40	0	0	6,777
ROSS STORES INC	COM	778296103		87,847	635	SH		DFND	42	635	0	0
ROSS STORES INC	COM	778296103		137,694,175	994,972	SH		DFND	48	884,432	0	110,540
ROSS STORES INC	COM	778296103		1,526,718	11,032	SH		OTR	49	7,393	3,631	8
ROSS STORES INC	COM	778296103		28,140,776	203,344	SH		DFND	49	201,243	125	1,976
ROSS STORES INC	COM	778296103		3,281,160	23,710	SH		DFND	59	20,334	0	3,375
ROSS STORES INC	COM	778296103		240	2	SH		DFND		2	0	0
ROVER GROUP INC	COM	77936F103		973,292	89,457	SH		DFND	15	60,172	0	29,285
ROVER GROUP INC	COM	77936F103		2,719,826	249,984	SH		DFND	48	249,984	0	0
ROYAL BANK OF CANADA	COM	780087102		18,001	178	SH		DFND	124	0	0	178
ROYAL BANK OF CANADA	COM	780087102		80,346,369	794,486	SH		DFND	15	712,033	0	82,453
ROYAL BANK OF CANADA	COM	780087102		737,035	7,288	SH		OTR	15,119	7,288	0	0
ROYAL BANK OF CANADA	COM	780087102		4,104,462	40,586	SH		OTR	15,123	40,586	0	0
ROYAL BANK OF CANADA	COM	780087102		75,254,170	744,133	SH		DFND	48	744,133	0	0
ROYAL BANK OF CANADA	COM	780087102		1,697,872	16,789	SH		DFND	49	16,789	0	0
ROYAL BANK OF CANADA	COM	780087102		109,018	1,078	SH		DFND	59	1,078	0	0
ROYAL BANK OF CANADA	COM	780087102		314	3	SH		DFND		3	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		2,135,031	16,488	SH		DFND	124	16,488	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		2,397,896	18,518	SH		DFND	124,22	18,518	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		1,733,353	13,386	SH		OTR	124,15	13,386	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		1,429,958	11,043	SH		OTR	15,123	11,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		2,253,126	17,400	SH		DFND	15,22	17,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		84,037,197	648,986	SH		DFND	15	363,829	0	285,157
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		838,059	6,472	SH		OTR	15,118	6,472	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		321,394	2,482	SH		OTR	15,119	2,482	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		5,150,983	39,779	SH		DFND	22	39,779	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		218,061	1,684	SH		DFND	4	1,684	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		38,847	300	SH		OTR	4	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		86,714,921	669,665	SH		DFND	48	594,976	0	74,689
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		9,291,037	71,751	SH		DFND	49	71,701	35	15
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		557,584	4,306	SH		OTR	49	3,165	1,141	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		736,539	5,688	SH		DFND	59	5,596	0	92
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		271	2	SH		DFND		2	0	0
ROYAL GOLD INC	COM	780287108		6,094,691	50,386	SH		DFND	124	37,840	0	12,546
ROYAL GOLD INC	COM	780287108		6,766,260	55,938	SH		OTR	124,66	0	0	55,938
ROYAL GOLD INC	COM	780287108		119,146	985	SH		OTR	124,48	985	0	0
ROYAL GOLD INC	COM	780287108		1,902,459	15,728	SH		DFND	124,22	15,728	0	0
ROYAL GOLD INC	COM	780287108		37,892,413	313,264	SH		DFND	15	274,583	0	38,681
ROYAL GOLD INC	COM	780287108		117,936	975	SH		OTR	15,119	975	0	0
ROYAL GOLD INC	COM	780287108		1,221,091	10,095	SH		OTR	15,123	10,095	0	0
ROYAL GOLD INC	COM	780287108		1,078,116	8,913	SH		OTR	22,121	8,913	0	0
ROYAL GOLD INC	COM	780287108		6,203,192	51,283	SH		DFND	22	51,283	0	0
ROYAL GOLD INC	COM	780287108		54,069	447	SH		DFND	4	447	0	0
ROYAL GOLD INC	COM	780287108		29,799,464	246,358	SH		DFND	48	225,902	0	20,456
ROYAL GOLD INC	COM	780287108		4,208,803	34,795	SH		DFND	49	34,551	0	244
ROYAL GOLD INC	COM	780287108		55,279	457	SH		OTR	49	0	457	0
ROYAL GOLD INC	COM	780287108		12,459	103	SH		DFND	59	103	0	0
ROYAL GOLD INC	COM	780287108		370	3	SH		DFND		3	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		1,312,084	46,710	SH		OTR	124,48	46,710	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		14,101	502	SH		DFND	124	0	0	502
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		24,091,445	857,652	SH		DFND	15	434,725	0	422,927
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		605,227	21,546	SH		OTR	15,123	21,546	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		75,646	2,693	SH		OTR	15,119	2,693	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		15,836,468	563,776	SH		DFND	48	448,618	0	115,158
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		2,536,639	90,304	SH		DFND	49	90,304	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		14,523	517	SH		OTR	49	0	517	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		618	22	SH		DFND	59	22	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104		56	2	SH		DFND		2	0	0
RPC INC	COM	749660106		8,961,076	1,230,917	SH		DFND	15	1,167,065	0	63,852
RPC INC	COM	749660106		962,773	132,249	SH		DFND	22	132,249	0	0
RPC INC	COM	749660106		3,349	460	SH		DFND	4	460	0	0
RPC INC	COM	749660106		1,731,759	237,879	SH		DFND	48	237,879	0	0
RPC INC	COM	749660106		311,497	42,788	SH		DFND	49	42,788	0	0
RPC INC	COM	749660106		17	2	SH		DFND		2	0	0
RPM INTERNATIONAL INC	COM	749685103		528,456	4,734	SH		DFND	124,22	4,734	0	0
RPM INTERNATIONAL INC	COM	749685103		35,722	320	SH		OTR	124,15	320	0	0
RPM INTERNATIONAL INC	COM	749685103		274,052	2,455	SH		DFND	124	2,455	0	0
RPM INTERNATIONAL INC	COM	749685103		2,207,595	19,776	SH		OTR	15,123	19,776	0	0
RPM INTERNATIONAL INC	COM	749685103		81,797,441	732,755	SH		DFND	15	589,603	0	143,152
RPM INTERNATIONAL INC	COM	749685103		292,359	2,619	SH		OTR	15,119	2,619	0	0
RPM INTERNATIONAL INC	COM	749685103		9,186,702	82,296	SH		DFND	22	82,296	0	0
RPM INTERNATIONAL INC	COM	749685103		136,189	1,220	SH		DFND	4	1,220	0	0
RPM INTERNATIONAL INC	COM	749685103		7,814	70	SH		OTR	4	0	70	0
RPM INTERNATIONAL INC	COM	749685103		53,790,702	481,866	SH		DFND	48	441,663	0	40,203
RPM INTERNATIONAL INC	COM	749685103		1,870,249	16,754	SH		OTR	49	15,538	1,216	0
RPM INTERNATIONAL INC	COM	749685103		8,671,307	77,679	SH		DFND	49	77,266	0	413
RPM INTERNATIONAL INC	COM	749685103		663,417	5,943	SH		DFND	59	5,943	0	0
RPM INTERNATIONAL INC	COM	749685103		241	2	SH		DFND		2	0	0
RPT REALTY	SH B	74971D101		947,598	73,858	SH		DFND	15	44,167	0	29,691
RPT REALTY	SH B	74971D101		7,890	615	SH		DFND	4	615	0	0
RPT REALTY	SH B	74971D101		1,059,386	82,571	SH		DFND	48	82,571	0	0
RPT REALTY	SH B	74971D101		1,542,872	120,255	SH		DFND	49	120,255	0	0
RPT REALTY	SH B	74971D101		15	1	SH		DFND		1	0	0
RTX CORP	COM	75513E101		84,561	1,005	SH		DFND	124	822	0	183
RTX CORP	COM	75513E101		6,459,933	76,776	SH		OTR	124,15	76,776	0	0
RTX CORP	COM	75513E101		1,483,893	17,636	SH		OTR	15,119	17,636	0	0
RTX CORP	COM	75513E101		8,712,781	103,551	SH		DFND	15,22	103,551	0	0
RTX CORP	COM	75513E101		366,352,712	4,354,085	SH		DFND	15	2,535,002	0	1,819,083
RTX CORP	COM	75513E101		3,271,279	38,879	SH		OTR	15,118	38,879	0	0
RTX CORP	COM	75513E101		6,176,044	73,402	SH		OTR	15,123	73,402	0	0
RTX CORP	COM	75513E101		12,354,276	146,830	SH		DFND	22	146,830	0	0
RTX CORP	COM	75513E101		385,277	4,579	SH		OTR	4	1,228	3,351	0
RTX CORP	COM	75513E101		3,068,670	36,471	SH		DFND	4	36,471	0	0
RTX CORP	COM	75513E101		4,313	51	SH		DFND	42	51	0	0
RTX CORP	COM	75513E101		348,755,756	4,144,946	SH		DFND	48	3,687,803	0	457,143
RTX CORP	COM	75513E101		30,405,335	361,366	SH		OTR	49	106,734	156,453	98,179
RTX CORP	COM	75513E101		95,787,669	1,138,432	SH		DFND	49	1,123,682	198	14,552
RTX CORP	COM	75513E101		20,110,507	239,012	SH		DFND	59	237,936	0	1,076
RTX CORP	COM	75513E101		333	4	SH		DFND		4	0	0
RTX CORP	COM	75513E101		92,554	1,100	SH		OTR		0	1,100	0
RUMBLE INC	COM	78137L105		21,723	4,838	SH		OTR	15,123	4,838	0	0
RUMBLE INC	COM	78137L105		147,321	32,811	SH		DFND	48	32,811	0	0
RUMBLE INC	COM	78137L105		7	2	SH		DFND		2	0	0
RUMBLEON INC-B	COM	781386305		273,960	33,656	SH		DFND	15	33,656	0	0
RUMBLEON INC-B	COM	781386305		66,789	8,205	SH		DFND	48	8,205	0	0
RUMBLEON INC-B	COM	781386305		6	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308		2,053,081	38,752	SH		DFND	15	34,853	0	3,899
RUSH ENTERPRISES INC - CL B	CL B	781846308		1,212,712	22,890	SH		DFND	48	22,890	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308		17,483	330	SH		DFND	49	330	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308		39	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		68,509	1,362	SH		OTR	15,119	1,362	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		21,812,545	433,649	SH		DFND	15	386,148	0	47,501
RUSH ENTERPRISES INC-CL A	CL A	781846209		195,667	3,890	SH		OTR	15,123	3,890	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		4,798,167	95,391	SH		DFND	22	95,391	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		928,035	18,450	SH		OTR	22,126	18,450	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		484,087	9,624	SH		OTR	22,114	9,624	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		8,129,989	161,630	SH		DFND	48	161,630	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		342,593	6,811	SH		OTR	49	6,811	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		269,910	5,366	SH		DFND	49	5,366	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		6,137	122	SH		DFND	59	93	0	29
RUSH STREET INTERACTIVE INC	COM	782011100		162,929	36,287	SH		DFND	15	10,665	0	25,622
RUSH STREET INTERACTIVE INC	COM	782011100		714,458	159,122	SH		DFND	48	159,122	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		786	175	SH		DFND	49	175	0	0
RXO INC	COMM	74982T103		55,638	2,392	SH		DFND	124,22	2,392	0	0
RXO INC	COMM	74982T103		167,077	7,183	SH		OTR	15,123	7,183	0	0
RXO INC	COMM	74982T103		9,102,778	391,349	SH		DFND	15	339,592	0	51,757
RXO INC	COMM	74982T103		61,406	2,640	SH		OTR	15,119	2,640	0	0
RXO INC	COMM	74982T103		4,219,876	181,422	SH		DFND	22	181,422	0	0
RXO INC	COMM	74982T103		211,061	9,074	SH		OTR	22,87	9,074	0	0
RXO INC	COMM	74982T103		3,396	146	SH		DFND	4	146	0	0
RXO INC	COMM	74982T103		7,437,967	319,775	SH		DFND	48	319,775	0	0
RXO INC	COMM	74982T103		218,597	9,398	SH		DFND	49	8,840	0	558
RXO INC	COMM	74982T103		651	28	SH		OTR	49	0	28	0
RXO INC	COMM	74982T103		23	1	SH		DFND		1	0	0
RXSIGHT INC	COM	78349D107		1,053,763	26,135	SH		DFND	15	6,439	0	19,696
RXSIGHT INC	COM	78349D107		150,676	3,737	SH		OTR	22,69	3,737	0	0
RXSIGHT INC	COM	78349D107		196,842	4,882	SH		OTR	22,86	4,882	0	0
RXSIGHT INC	COM	78349D107		86,809	2,153	SH		OTR	22,78	2,153	0	0
RXSIGHT INC	COM	78349D107		3,041,580	75,436	SH		DFND	48	75,436	0	0
RXSIGHT INC	COM	78349D107		9,878	245	SH		DFND	49	245	0	0
RXSIGHT INC	COM	78349D107		2,903	72	SH		DFND	59	72	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		49,688	1,155	SH		OTR	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,561,281	129,272	SH		DFND	15	74,845	0	54,427
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		643,966	14,969	SH		OTR	15,123	14,969	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		3,587,610	83,394	SH		OTR	22,71	83,394	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		7,366,917	171,244	SH		DFND	48	142,585	0	28,659
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		46,806	1,088	SH		DFND	49	1,088	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		29,383	683	SH		DFND	59	683	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		909,248	6,818	SH		DFND	15	6,818	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		693,605	5,201	SH		OTR	15,123	5,201	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		30,402,879	227,976	SH		DFND	40	227,976	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		7,360,939	55,196	SH		DFND	40,22	55,196	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		4,056,678	30,419	SH		OTR	40,48	30,419	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		800	6	SH		DFND	42	6	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		89,485	671	SH		DFND	49	671	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		2,152,830	16,143	SH		DFND	59	15,427	0	716
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203		288	2	SH		DFND		2	0	0
RYDER SYSTEM INC	COM	783549108		132,089	1,148	SH		DFND	124,22	1,148	0	0
RYDER SYSTEM INC	COM	783549108		284,083	2,469	SH		OTR	15,119	2,469	0	0
RYDER SYSTEM INC	COM	783549108		322,283	2,801	SH		OTR	15,123	2,801	0	0
RYDER SYSTEM INC	COM	783549108		29,319,589	254,820	SH		DFND	15	227,827	0	26,993
RYDER SYSTEM INC	COM	783549108		4,267,460	37,089	SH		DFND	22	37,089	0	0
RYDER SYSTEM INC	COM	783549108		137,957	1,199	SH		DFND	4	1,199	0	0
RYDER SYSTEM INC	COM	783549108		19,178,431	166,682	SH		DFND	48	152,044	0	14,638
RYDER SYSTEM INC	COM	783549108		5,031,804	43,732	SH		DFND	49	43,584	0	148
RYDER SYSTEM INC	COM	783549108		15,763	137	SH		OTR	49	0	137	0
RYDER SYSTEM INC	COM	783549108		421,005	3,659	SH		DFND	59	3,659	0	0
RYDER SYSTEM INC	COM	783549108		299	3	SH		DFND		3	0	0
RYERSON HOLDING CORP	COM	783754104		1,166,982	33,650	SH		DFND	124	33,650	0	0
RYERSON HOLDING CORP	COM	783754104		6,005,744	173,176	SH		DFND	15	155,104	0	18,072
RYERSON HOLDING CORP	COM	783754104		932,892	26,900	SH		OTR	22,126	26,900	0	0
RYERSON HOLDING CORP	COM	783754104		2,410,156	69,497	SH		DFND	48	69,497	0	0
RYERSON HOLDING CORP	COM	783754104		119	3	SH		DFND		3	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		16,946,929	153,979	SH		DFND	15	125,744	0	28,235
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		405,791	3,687	SH		OTR	15,123	3,687	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		21,757,651	197,689	SH		DFND	48	197,689	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		319,944	2,907	SH		OTR	49	2,907	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		15,647,450	142,172	SH		DFND	49	142,172	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		6,066,529	55,120	SH		DFND	59	55,056	0	64
RYMAN HOSPITALITY PROPERTIES	COM	78377T107		165	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101		9,114,937	272,739	SH		DFND	15	241,161	0	31,578
S & T BANCORP INC	COM	783859101		2,000,287	59,853	SH		DFND	22	59,853	0	0
S & T BANCORP INC	COM	783859101		54,976	1,645	SH		DFND	4	1,645	0	0
S & T BANCORP INC	COM	783859101		3,421,205	102,370	SH		DFND	48	102,370	0	0
S & T BANCORP INC	COM	783859101		1,232,296	36,873	SH		DFND	49	36,873	0	0
S & T BANCORP INC	COM	783859101		57	2	SH		DFND		2	0	0
S&P GLOBAL INC	COM	78409V104		7,779,583	17,660	SH		OTR	124,15	17,660	0	0
S&P GLOBAL INC	COM	78409V104		3,859,396	8,761	SH		OTR	15,118	8,761	0	0
S&P GLOBAL INC	COM	78409V104		10,403,761	23,617	SH		DFND	15,22	23,617	0	0
S&P GLOBAL INC	COM	78409V104		7,189,727	16,321	SH		OTR	15,123	16,321	0	0
S&P GLOBAL INC	COM	78409V104		449,190,315	1,019,682	SH		DFND	15	609,522	0	410,160
S&P GLOBAL INC	COM	78409V104		466,511	1,059	SH		OTR	15,119	1,059	0	0
S&P GLOBAL INC	COM	78409V104		14,847,286	33,704	SH		DFND	22	33,704	0	0
S&P GLOBAL INC	COM	78409V104		3,756,314	8,527	SH		DFND	4	8,527	0	0
S&P GLOBAL INC	COM	78409V104		61,232	139	SH		OTR	4	67	72	0
S&P GLOBAL INC	COM	78409V104		412,614,380	936,653	SH		DFND	48	835,072	0	101,581
S&P GLOBAL INC	COM	78409V104		7,549,191	17,137	SH		OTR	49	11,898	5,218	21
S&P GLOBAL INC	COM	78409V104		130,200,535	295,561	SH		DFND	49	291,835	598	3,128
S&P GLOBAL INC	COM	78409V104		6,199,515	14,073	SH		DFND	59	13,774	0	300
S&P GLOBAL INC	COM	78409V104		1,476	3	SH		DFND		3	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		19,949,317	1,397,990	SH		DFND	124	1,397,990	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		206,944	14,502	SH		OTR	15,123	14,502	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		22,363,102	1,567,141	SH		DFND	15	1,389,963	0	177,178
SABRA HEALTH CARE REIT INC	COM	78573L106		120,582	8,450	SH		OTR	15,119	8,450	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,158,195	151,240	SH		DFND	22	151,240	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		68,710	4,815	SH		DFND	4	4,815	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		4,638	325	SH		OTR	4	0	325	0
SABRA HEALTH CARE REIT INC	COM	78573L106		15,178,514	1,063,666	SH		DFND	48	1,063,666	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		46,106	3,231	SH		OTR	49	0	3,231	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,400,384	238,289	SH		DFND	49	236,510	0	1,779
SABRA HEALTH CARE REIT INC	COM	78573L106		12,814	898	SH		DFND	59	898	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		35	2	SH		DFND		2	0	0
SABRE CORP	COM	78573M104		7,882,208	1,791,411	SH		DFND	15	1,558,373	0	233,038
SABRE CORP	COM	78573M104		47,467	10,788	SH		OTR	15,119	10,788	0	0
SABRE CORP	COM	78573M104		2,580,899	586,568	SH		DFND	22	586,568	0	0
SABRE CORP	COM	78573M104		3,905,079	887,518	SH		DFND	48	887,518	0	0
SABRE CORP	COM	78573M104		206,422	46,914	SH		DFND	49	43,759	0	3,155
SABRE CORP	COM	78573M104		11,642	2,646	SH		DFND	59	2,646	0	0
SABRE CORP	COM	78573M104		15	3	SH		DFND		3	0	0
SACHEM CAPITAL CORP	COM	78590A109		155,509	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109		96,496	25,801	SH		DFND	48	25,801	0	0
SACHEM CAPITAL CORP	COM	78590A109		4	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103		156,846	39,910	SH		DFND	15	10,844	0	29,066
SAFE BULKERS INC	COM	Y7388L103		590,750	150,318	SH		DFND	48	150,318	0	0
SAFE BULKERS INC	COM	Y7388L103		10,847	2,760	SH		DFND	49	2,760	0	0
SAFE BULKERS INC	COM	Y7388L103		15	4	SH		DFND		4	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207		10,947	13,954	SH		DFND	48	13,954	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207		1	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78646V107		4,598,591	196,521	SH		DFND	15	162,855	0	33,666
SAFEHOLD INC	COM	78646V107		1,626,604	69,513	SH		DFND	22	69,513	0	0
SAFEHOLD INC	COM	78646V107		21,294	910	SH		DFND	4	910	0	0
SAFEHOLD INC	COM	78646V107		2,844,036	121,540	SH		DFND	48	121,540	0	0
SAFEHOLD INC	COM	78646V107		938,574	40,110	SH		DFND	49	40,110	0	0
SAFEHOLD INC	COM	78646V107		62	3	SH		DFND		3	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100		7,346,789	96,681	SH		DFND	15	84,281	0	12,400
SAFETY INSURANCE GROUP INC	COM	78648T100		1,757,041	23,122	SH		DFND	22	23,122	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100		4,559	60	SH		OTR	4	0	60	0
SAFETY INSURANCE GROUP INC	COM	78648T100		2,902,058	38,190	SH		DFND	48	38,190	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100		867,198	11,412	SH		DFND	49	11,412	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100		230	3	SH		DFND		3	0	0
SAFETY SHOT INC	COM	48208F105		45,767	13,039	SH		DFND	48	13,039	0	0
SAFETY SHOT INC	COM	48208F105		4	1	SH		DFND		1	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300		976,212	43,855	SH		DFND	15	43,855	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300		64,465	2,896	SH		DFND	48	2,896	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300		56	2	SH		DFND		2	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,074,680	49,593	SH		DFND	15	20,541	0	29,052
SAGE THERAPEUTICS INC	COM	78667J108		3,144,707	145,118	SH		DFND	48	145,118	0	0
SAGE THERAPEUTICS INC	COM	78667J108		15,169	700	SH		DFND	49	700	0	0
SAGE THERAPEUTICS INC	COM	78667J108		8,668	400	SH		OTR	49	0	400	0
SAGE THERAPEUTICS INC	COM	78667J108		50	2	SH		DFND		2	0	0
SAGIMET BIOSCIENCES INC-A	COM	786700104		12,347	2,278	SH		DFND	15	22	0	2,256
SAGIMET BIOSCIENCES INC-A	COM	786700104		107,571	19,847	SH		DFND	48	19,847	0	0
SAIA INC	COM	78709Y105		746,727	1,704	SH		DFND	124,22	1,704	0	0
SAIA INC	COM	78709Y105		18,405	42	SH		OTR	124,15	42	0	0
SAIA INC	COM	78709Y105		1,802,399	4,113	SH		OTR	15,123	4,113	0	0
SAIA INC	COM	78709Y105		35,029,116	79,935	SH		DFND	15	64,492	0	15,443
SAIA INC	COM	78709Y105		92,903	212	SH		OTR	15,119	212	0	0
SAIA INC	COM	78709Y105		7,501,450	17,118	SH		DFND	22	17,118	0	0
SAIA INC	COM	78709Y105		187,558	428	SH		DFND	4	428	0	0
SAIA INC	COM	78709Y105		876	2	SH		OTR	4	0	2	0
SAIA INC	COM	78709Y105		45,264,182	103,291	SH		DFND	48	94,948	0	8,343
SAIA INC	COM	78709Y105		4,820	11	SH		OTR	49	0	11	0
SAIA INC	COM	78709Y105		7,573,318	17,282	SH		DFND	49	17,189	0	93
SAIA INC	COM	78709Y105		1,968,046	4,491	SH		DFND	59	4,390	0	101
SAIA INC	COM	78709Y105		1,380	3	SH		DFND		3	0	0
SALEM MEDIA GROUP INC	CL A	794093104		4,014	10,293	SH		DFND	48	10,293	0	0
SALEM MEDIA GROUP INC	CL A	794093104		1	1	SH		DFND		1	0	0
SALESFORCE INC	COM	79466L302		35,938,609	136,576	SH		DFND	124,22	136,576	0	0
SALESFORCE INC	COM	79466L302		2,743,235	10,425	SH		OTR	124,48	10,425	0	0
SALESFORCE INC	COM	79466L302		9,119,380	34,656	SH		DFND	124	31,834	0	2,822
SALESFORCE INC	COM	79466L302		16,114,694	61,240	SH		OTR	124,15	61,240	0	0
SALESFORCE INC	COM	79466L302		18,601,893	70,692	SH		DFND	15,22	70,692	0	0
SALESFORCE INC	COM	79466L302		886,963,367	3,370,690	SH		DFND	15	2,152,344	0	1,218,346
SALESFORCE INC	COM	79466L302		6,922,950	26,309	SH		OTR	15,118	26,309	0	0
SALESFORCE INC	COM	79466L302		12,495,729	47,487	SH		OTR	15,123	47,487	0	0
SALESFORCE INC	COM	79466L302		1,684,885	6,403	SH		OTR	15,119	6,403	0	0
SALESFORCE INC	COM	79466L302		26,267,687	99,824	SH		DFND	22	99,824	0	0
SALESFORCE INC	COM	79466L302		4,775,728	18,149	SH		OTR	4	560	17,589	0
SALESFORCE INC	COM	79466L302		4,687,839	17,815	SH		DFND	4	17,815	0	0
SALESFORCE INC	COM	79466L302		742,332,939	2,821,057	SH		DFND	48	2,511,770	0	309,287
SALESFORCE INC	COM	79466L302		165,211,659	627,847	SH		DFND	49	615,262	116	12,469
SALESFORCE INC	COM	79466L302		14,498,225	55,097	SH		OTR	49	29,095	25,952	50
SALESFORCE INC	COM	79466L302		22,387,162	85,077	SH		DFND	59	84,043	0	1,034
SALESFORCE INC	COM	79466L302		722	3	SH		DFND		3	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104		7,393,826	556,764	SH		DFND	15	496,485	0	60,279
SALLY BEAUTY HOLDINGS INC	COM	79546E104		56,228	4,234	SH		OTR	15,119	4,234	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104		2,213,232	166,659	SH		DFND	22	166,659	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104		3,917,799	295,015	SH		DFND	48	295,015	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104		30,531	2,299	SH		DFND	49	2,299	0	0
SAMSARA INC-CL A	COM	79589L106		5,707,246	170,978	SH		DFND	15	170,978	0	0
SAMSARA INC-CL A	COM	79589L106		805,593	24,134	SH		OTR	15,123	24,134	0	0
SAMSARA INC-CL A	COM	79589L106		3,226,244	96,652	SH		DFND	48	96,652	0	0
SAMSARA INC-CL A	COM	79589L106		2,300,950	68,932	SH		DFND	59	68,853	0	79
SAMSARA INC-CL A	COM	79589L106		34	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		400,032	98,047	SH		DFND	15	14,751	0	83,296
SANA BIOTECHNOLOGY INC	COM	799566104		1,078,858	264,426	SH		DFND	48	264,426	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,750	429	SH		OTR	49	0	429	0
SANA BIOTECHNOLOGY INC	COM	799566104		449	110	SH		DFND	49	110	0	0
SANARA MEDTECH INC	COM	79957L100		197,691	4,810	SH		DFND	15	4,276	0	534
SANARA MEDTECH INC	COM	79957L100		384,655	9,359	SH		DFND	48	9,359	0	0
SANARA MEDTECH INC	COM	79957L100		41	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869		955,806	69,920	SH		DFND	124	69,920	0	0
SANDRIDGE ENERGY INC	COM	80007P869		3,889,279	284,512	SH		DFND	15	269,294	0	15,218
SANDRIDGE ENERGY INC	COM	80007P869		347,218	25,400	SH		OTR	22,126	25,400	0	0
SANDRIDGE ENERGY INC	COM	80007P869		1,883,794	137,805	SH		DFND	48	137,805	0	0
SANDRIDGE ENERGY INC	COM	80007P869		27	2	SH		DFND		2	0	0
SANDSTORM GOLD LTD	COM	80013R206		31,593	6,281	SH		DFND	15	6,281	0	0
SANDSTORM GOLD LTD	COM	80013R206		50,320	10,004	SH		DFND	48	10,004	0	0
SANDY SPRING BANCORP INC	COM	800363103		7,100,896	260,679	SH		DFND	15	223,130	0	37,549
SANDY SPRING BANCORP INC	COM	800363103		664,656	24,400	SH		OTR	22,126	24,400	0	0
SANDY SPRING BANCORP INC	COM	800363103		3,122,331	114,623	SH		DFND	48	114,623	0	0
SANDY SPRING BANCORP INC	COM	800363103		193,486	7,103	SH		OTR	49	7,103	0	0
SANDY SPRING BANCORP INC	COM	800363103		2,697	99	SH		DFND	59	78	0	21
SANDY SPRING BANCORP INC	COM	800363103		65	2	SH		DFND		2	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		74,432	136,999	SH		DFND	15	25,596	0	111,403
SANGAMO THERAPEUTICS INC	COM	800677106		195,256	359,388	SH		DFND	48	359,388	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		0	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102		14,171,647	275,874	SH		DFND	15	235,230	0	40,644
SANMINA CORP	COM	801056102		184,007	3,582	SH		OTR	15,123	3,582	0	0
SANMINA CORP	COM	801056102		93,802	1,826	SH		OTR	15,119	1,826	0	0
SANMINA CORP	COM	801056102		4,558,111	88,731	SH		DFND	22	88,731	0	0
SANMINA CORP	COM	801056102		73,459	1,430	SH		DFND	4	1,430	0	0
SANMINA CORP	COM	801056102		7,922,590	154,226	SH		DFND	48	154,226	0	0
SANMINA CORP	COM	801056102		1,543,720	30,051	SH		DFND	49	30,051	0	0
SANMINA CORP	COM	801056102		218,014	4,244	SH		DFND	59	3,557	0	687
SANMINA CORP	COM	801056102		81	2	SH		DFND		2	0	0
SANOFI-ADR	SPON	80105N105		16,890,944	339,653	SH		OTR	124,15	339,653	0	0
SANOFI-ADR	SPON	80105N105		9,017,093	181,321	SH		OTR	124,118	181,321	0	0
SANOFI-ADR	SPON	80105N105		5,504,962	110,697	SH		OTR	124,48	110,697	0	0
SANOFI-ADR	SPON	80105N105		58,394,458	1,174,230	SH		DFND	124,22	1,174,230	0	0
SANOFI-ADR	SPON	80105N105		102,609,451	2,063,331	SH		DFND	124	2,040,131	0	23,200
SANOFI-ADR	SPON	80105N105		46,746	940	SH		OTR	4	610	330	0
SANOFI-ADR	SPON	80105N105		1,590,863	31,990	SH		DFND	4	31,990	0	0
SANOFI-ADR	SPON	80105N105		10,083,064	202,756	SH		DFND	42	202,756	0	0
SANOFI-ADR	SPON	80105N105		7,710,786	155,053	SH		OTR	49	43,963	21,080	90,010
SANOFI-ADR	SPON	80105N105		92,974,064	1,869,577	SH		DFND	49	1,851,056	1,160	17,361
SANOFI-ADR	SPON	80105N105		3,674,017	73,879	SH		DFND	59	70,483	0	3,396
SANOFI-ADR	SPON	80105N105		200	4	SH		DFND		4	0	0
SAP SE-SPONSORED ADR	SPON	803054204		5,762,342	37,275	SH		DFND	15	37,275	0	0
SAP SE-SPONSORED ADR	SPON	803054204		14,531	94	SH		OTR	4	0	94	0
SAP SE-SPONSORED ADR	SPON	803054204		289,083	1,870	SH		DFND	4	1,870	0	0
SAP SE-SPONSORED ADR	SPON	803054204		25,191,780	162,959	SH		DFND	42	162,959	0	0
SAP SE-SPONSORED ADR	SPON	803054204		962,941	6,229	SH		OTR	49	2,725	2,674	830
SAP SE-SPONSORED ADR	SPON	803054204		19,742,999	127,712	SH		DFND	49	127,052	0	660
SAP SE-SPONSORED ADR	SPON	803054204		14,609,810	94,507	SH		DFND	59	92,400	0	2,107
SAP SE-SPONSORED ADR	SPON	803054204		221	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103		553,159	19,114	SH		DFND	15	5,991	0	13,123
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103		1,908,448	65,945	SH		DFND	48	65,945	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103		22	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		109,448	1,135	SH		OTR	124,15	1,135	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,863,854	40,069	SH		OTR	124,48	40,069	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		36,363,946	377,102	SH		DFND	124	219,344	0	157,758
SAREPTA THERAPEUTICS INC	COM	803607100		152,070	1,577	SH		OTR	124,123	1,577	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		95,721,529	992,653	SH		DFND	124,22	992,653	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,299,298	13,474	SH		OTR	15,123	13,474	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		13,853,905	143,668	SH		DFND	15	91,560	0	52,108
SAREPTA THERAPEUTICS INC	COM	803607100		454,667	4,715	SH		DFND	22	4,715	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		30,665	318	SH		OTR	4	265	53	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,259,279	13,059	SH		DFND	4	13,059	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,183,656	22,645	SH		DFND	42	22,645	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		16,326,660	169,311	SH		DFND	48	139,309	0	30,002
SAREPTA THERAPEUTICS INC	COM	803607100		50,367,800	522,325	SH		DFND	49	516,317	451	5,557
SAREPTA THERAPEUTICS INC	COM	803607100		2,630,707	27,281	SH		OTR	49	21,903	5,372	6
SAREPTA THERAPEUTICS INC	COM	803607100		21,215	220	SH		DFND	59	189	0	31
SAREPTA THERAPEUTICS INC	COM	803607100		374	4	SH		DFND		4	0	0
SAREPTA THERAPEUTICS INC	NOTE	803607AD2		913,896	900,000	SH		DFND	111	900,000	0	0
SAUL CENTERS INC	COM	804395101		3,144,113	80,064	SH		DFND	15	73,040	0	7,024
SAUL CENTERS INC	COM	804395101		790,348	20,126	SH		DFND	22	20,126	0	0
SAUL CENTERS INC	COM	804395101		56,352	1,435	SH		DFND	4	1,435	0	0
SAUL CENTERS INC	COM	804395101		1,359,213	34,612	SH		DFND	48	34,612	0	0
SAUL CENTERS INC	COM	804395101		371,808	9,468	SH		DFND	49	9,468	0	0
SAUL CENTERS INC	COM	804395101		1,689	43	SH		DFND	59	43	0	0
SAUL CENTERS INC	COM	804395101		64	2	SH		DFND		2	0	0
SAVARA INC	COM	805111101		249,368	53,057	SH		DFND	15	14,473	0	38,584
SAVARA INC	COM	805111101		1,137,565	242,035	SH		DFND	48	242,035	0	0
SAVARA INC	COM	805111101		2,820	600	SH		DFND	49	600	0	0
SAVARA INC	COM	805111101		42	9	SH		DFND		9	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109		1,479,559	85,130	SH		DFND	15	77,677	0	7,453
SAVERS VALUE VILLAGE INC	COM	80517M109		20,456	1,177	SH		OTR	15,123	1,177	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109		1,074,484	61,823	SH		DFND	48	61,823	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		80,673	318	SH		DFND	124	318	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		1,459,479	5,753	SH		OTR	124,15	5,753	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		738,999	2,913	SH		OTR	15,118	2,913	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		1,958,740	7,721	SH		DFND	15,22	7,721	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		87,805,407	346,113	SH		DFND	15	216,712	0	129,401
SBA COMMUNICATIONS CORP	CL A	78410G104		83,718	330	SH		OTR	15,119	330	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		1,400,876	5,522	SH		OTR	15,123	5,522	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		2,731,480	10,767	SH		DFND	22	10,767	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		159,064	627	SH		DFND	4	627	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		79,932,899	315,081	SH		DFND	48	280,813	0	34,268
SBA COMMUNICATIONS CORP	CL A	78410G104		9,726,475	38,340	SH		DFND	49	38,310	21	9
SBA COMMUNICATIONS CORP	CL A	78410G104		972,140	3,832	SH		OTR	49	3,081	751	0
SBA COMMUNICATIONS CORP	CL A	78410G104		2,500,384	9,856	SH		DFND	59	9,536	0	320
SBA COMMUNICATIONS CORP	CL A	78410G104		674	3	SH		DFND		3	0	0
SCANSOURCE INC	COM	806037107		4,309,568	108,800	SH		DFND	15	84,916	0	23,884
SCANSOURCE INC	COM	806037107		1,523,282	38,457	SH		DFND	22	38,457	0	0
SCANSOURCE INC	COM	806037107		2,655,138	67,032	SH		DFND	48	67,032	0	0
SCANSOURCE INC	COM	806037107		47,136	1,190	SH		DFND	49	1,190	0	0
SCHLUMBERGER LTD	COM	806857108		58,424,579	1,122,686	SH		DFND	124	804,709	0	317,977
SCHLUMBERGER LTD	COM	806857108		4,015,510	77,162	SH		OTR	124,15	77,162	0	0
SCHLUMBERGER LTD	COM	806857108		186,720	3,588	SH		OTR	124,48	3,588	0	0
SCHLUMBERGER LTD	COM	806857108		176,103	3,384	SH		OTR	124,123	3,384	0	0
SCHLUMBERGER LTD	COM	806857108		112,644,223	2,164,570	SH		DFND	124,22	2,164,570	0	0
SCHLUMBERGER LTD	COM	806857108		271,086,091	5,209,187	SH		DFND	15	3,408,198	0	1,800,989
SCHLUMBERGER LTD	COM	806857108		5,400,243	103,771	SH		DFND	15,22	103,771	0	0
SCHLUMBERGER LTD	COM	806857108		3,753,957	72,136	SH		OTR	15,123	72,136	0	0
SCHLUMBERGER LTD	COM	806857108		2,030,861	39,025	SH		OTR	15,118	39,025	0	0
SCHLUMBERGER LTD	COM	806857108		824,522	15,844	SH		OTR	15,119	15,844	0	0
SCHLUMBERGER LTD	COM	806857108		7,658,779	147,171	SH		DFND	22	147,171	0	0
SCHLUMBERGER LTD	COM	806857108		262,021	5,035	SH		OTR	4	2,005	3,030	0
SCHLUMBERGER LTD	COM	806857108		3,839,199	73,774	SH		DFND	4	73,774	0	0
SCHLUMBERGER LTD	COM	806857108		2,889,469	55,524	SH		DFND	40,22	55,524	0	0
SCHLUMBERGER LTD	COM	806857108		355,175	6,825	SH		DFND	42	6,825	0	0
SCHLUMBERGER LTD	COM	806857108		212,904,279	4,091,166	SH		DFND	48	3,641,033	0	450,133
SCHLUMBERGER LTD	COM	806857108		134,523,817	2,585,008	SH		DFND	49	2,558,536	1,870	24,602
SCHLUMBERGER LTD	COM	806857108		7,474,193	143,624	SH		OTR	49	76,908	63,956	2,760
SCHLUMBERGER LTD	COM	806857108		7,126,699	136,947	SH		DFND	59	136,520	0	427
SCHLUMBERGER LTD	COM	806857108		182	3	SH		DFND		3	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102		90,271	3,547	SH		OTR	15,123	3,547	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102		9,874,600	388,000	SH		DFND	15	354,406	0	33,594
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102		2,106,395	82,766	SH		DFND	48	65,455	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102		6,999	275	SH		DFND	49	275	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102		36,826	1,447	SH		DFND	59	1,447	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102		43	2	SH		DFND		2	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		4,956,434	164,338	SH		DFND	124	123,469	0	40,869
SCHNITZER STEEL INDS INC-A	CL A	806882106		5,501,244	182,402	SH		OTR	124,66	0	0	182,402
SCHNITZER STEEL INDS INC-A	CL A	806882106		96,572	3,202	SH		OTR	124,48	3,202	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		2,403,842	79,703	SH		DFND	124,22	79,703	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		3,912,476	129,724	SH		DFND	15	110,042	0	19,682
SCHNITZER STEEL INDS INC-A	CL A	806882106		467,782	15,510	SH		OTR	22,121	15,510	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		2,413	80	SH		DFND	4	80	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		2,102,001	69,695	SH		DFND	48	69,695	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		147,694	4,897	SH		DFND	49	4,897	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106		108	4	SH		DFND		4	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103		844,609	44,926	SH		DFND	15	11,905	0	33,021
SCHOLAR ROCK HOLDING CORP	COM	80706P103		112,631	5,991	SH		OTR	22,69	5,991	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103		2,466,165	131,179	SH		DFND	48	131,179	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103		5,433	289	SH		OTR	49	0	289	0
SCHOLASTIC CORP	COM	807066105		4,564,565	121,076	SH		DFND	124	90,960	0	30,116
SCHOLASTIC CORP	COM	807066105		1,991,653	52,829	SH		DFND	124,22	52,829	0	0
SCHOLASTIC CORP	COM	807066105		5,062,281	134,278	SH		OTR	124,66	0	0	134,278
SCHOLASTIC CORP	COM	807066105		89,010	2,361	SH		OTR	124,48	2,361	0	0
SCHOLASTIC CORP	COM	807066105		6,893,294	182,846	SH		DFND	15	161,378	0	21,468
SCHOLASTIC CORP	COM	807066105		1,615,671	42,856	SH		DFND	22	42,856	0	0
SCHOLASTIC CORP	COM	807066105		16,777	445	SH		DFND	4	445	0	0
SCHOLASTIC CORP	COM	807066105		2,596,512	68,873	SH		DFND	48	68,873	0	0
SCHOLASTIC CORP	COM	807066105		490,213	13,003	SH		DFND	49	13,003	0	0
SCHOLASTIC CORP	COM	807066105		1,131	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105		75	2	SH		DFND		2	0	0
SCHRODINGER INC	COM	80810D103		8,572,775	239,463	SH		DFND	15	210,012	0	29,451
SCHRODINGER INC	COM	80810D103		136,183	3,804	SH		OTR	15,123	3,804	0	0
SCHRODINGER INC	COM	80810D103		3,026,496	84,539	SH		DFND	22	84,539	0	0
SCHRODINGER INC	COM	80810D103		5,403,867	150,946	SH		DFND	48	150,946	0	0
SCHRODINGER INC	COM	80810D103		60,502	1,690	SH		DFND	49	1,690	0	0
SCHWAB (CHARLES) CORP	COM	808513105		5,475,723	79,589	SH		OTR	124,15	79,589	0	0
SCHWAB (CHARLES) CORP	COM	808513105		2,768,443	40,239	SH		OTR	15,118	40,239	0	0
SCHWAB (CHARLES) CORP	COM	808513105		405,222,024	5,889,855	SH		DFND	15	3,998,417	0	1,891,438
SCHWAB (CHARLES) CORP	COM	808513105		727,560	10,575	SH		OTR	15,119	10,575	0	0
SCHWAB (CHARLES) CORP	COM	808513105		7,425,171	107,924	SH		DFND	15,22	107,924	0	0
SCHWAB (CHARLES) CORP	COM	808513105		4,737,086	68,853	SH		OTR	15,123	68,853	0	0
SCHWAB (CHARLES) CORP	COM	808513105		10,486,083	152,414	SH		DFND	22	152,414	0	0
SCHWAB (CHARLES) CORP	COM	808513105		1,528,117	22,211	SH		DFND	4	22,211	0	0
SCHWAB (CHARLES) CORP	COM	808513105		3,440	50	SH		OTR	4	0	50	0
SCHWAB (CHARLES) CORP	COM	808513105		1,514	22	SH		DFND	42	22	0	0
SCHWAB (CHARLES) CORP	COM	808513105		293,597,395	4,267,404	SH		DFND	48	3,800,305	0	467,099
SCHWAB (CHARLES) CORP	COM	808513105		5,043,590	73,308	SH		OTR	49	50,582	22,686	40
SCHWAB (CHARLES) CORP	COM	808513105		55,706,741	809,691	SH		DFND	49	802,807	175	6,709
SCHWAB (CHARLES) CORP	COM	808513105		6,893,092	100,190	SH		DFND	59	99,396	0	794
SCHWAB (CHARLES) CORP	COM	808513105		197	3	SH		DFND		3	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706		10,213	412	SH		DFND	49	412	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706		16,492,420	665,285	SH		DFND	59	619,668	0	45,617
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706		80	3	SH		DFND		3	0	0
SCHWAB INTERMEDIATE-TERM US	INT-	808524854		1,257,916	25,300	SH		DFND	59	25,042	0	258
SCHWAB INTERMEDIATE-TERM US	INT-	808524854		196	4	SH		DFND		4	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805		101,418	2,744	SH		OTR	4	0	2,744	0
SCHWAB INTL EQUITY ETF	INTL	808524805		482,365	13,051	SH		DFND	49	13,051	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805		2,434,149	65,859	SH		DFND	59	65,040	0	819
SCHWAB INTL EQUITY ETF	INTL	808524805		45	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862		116,280	2,400	SH		DFND	15	2,400	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862		7,171	148	SH		DFND	49	148	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862		116,522	2,405	SH		DFND	59	1,094	0	1,311
SCHWAB SHORT-TERM US TREAS	SHT	808524862		118	2	SH		DFND		2	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300		1,854,322	22,352	SH		DFND	49	22,352	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300		2,775,178	33,452	SH		DFND	59	33,452	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300		363	4	SH		DFND		4	0	0
SCHWAB U.S. TIPS ETF	US T	808524870		46,689,872	894,442	SH		DFND	120	885,807	0	8,635
SCHWAB U.S. TIPS ETF	US T	808524870		2,767	53	SH		DFND	42	53	0	0
SCHWAB U.S. TIPS ETF	US T	808524870		2,425,055	46,457	SH		DFND	48	46,457	0	0
SCHWAB U.S. TIPS ETF	US T	808524870		3,302,138	63,259	SH		DFND	59	55,149	0	8,111
SCHWAB U.S. TIPS ETF	US T	808524870		179	3	SH		DFND		3	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102		1,073,763	19,288	SH		DFND	49	19,288	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102		100	2	SH		DFND		2	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797		5,253	69	SH		OTR	4	0	69	0
SCHWAB US DVD EQUITY ETF	US D	808524797		291,882	3,834	SH		DFND	49	3,834	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797		10,608,944	139,353	SH		DFND	59	138,635	0	718
SCHWAB US DVD EQUITY ETF	US D	808524797		132	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201		3,240,406	57,454	SH		DFND	49	57,454	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201		4,487,128	79,559	SH		DFND	59	79,559	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201		134	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409		119,170	1,700	SH		DFND	49	1,700	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409		4,885,549	69,694	SH		DFND	59	69,694	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409		172	2	SH		DFND		2	0	0
SCHWAB US MID CAP ETF	US M	808524508		278,157	3,693	SH		DFND	49	3,693	0	0
SCHWAB US MID CAP ETF	US M	808524508		212	3	SH		DFND		3	0	0
SCHWAB US REIT ETF	US R	808524847		312,845	15,106	SH		DFND	49	15,106	0	0
SCHWAB US REIT ETF	US R	808524847		29,346	1,417	SH		DFND	59	1,417	0	0
SCHWAB US REIT ETF	US R	808524847		85	4	SH		DFND		4	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607		312,776	6,621	SH		DFND	49	6,621	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607		2,222,376	47,044	SH		DFND	59	47,044	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607		212	4	SH		DFND		4	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		1,113,410	8,956	SH		DFND	124,22	8,956	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		33,751,637	271,490	SH		DFND	15	241,036	0	30,454
SCIENCE APPLICATIONS INTE	COM	808625107		1,023,278	8,231	SH		OTR	15,123	8,231	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		165,843	1,334	SH		OTR	15,119	1,334	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		4,255,847	34,233	SH		DFND	22	34,233	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		1,363,915	10,971	SH		OTR	22,80	10,971	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		133,520	1,074	SH		OTR	22,69	1,074	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		23,496	189	SH		DFND	4	189	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		24,682,493	198,540	SH		DFND	48	181,439	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107		3,139,453	25,253	SH		DFND	49	25,253	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		995	8	SH		OTR	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107		462	4	SH		DFND		4	0	0
SCILEX HOLDING CO	COM	80880W106		98,856	48,459	SH		DFND	48	48,459	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		810,950	13,338	SH		DFND	124	13,338	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		2,893,654	47,593	SH		DFND	15	9,672	0	37,921
SCORPIO TANKERS INC	SHS	Y7542C130		439,766	7,233	SH		OTR	15,123	7,233	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		410,400	6,750	SH		OTR	22,104	6,750	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		6,031,725	99,206	SH		DFND	48	99,206	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		82,992	1,365	SH		DFND	49	1,365	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		179	3	SH		DFND		3	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		382,500	6,000	SH		DFND	124,22	6,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		35,190	552	SH		OTR	124,15	552	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		169,001	2,651	SH		OTR	15,123	2,651	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		22,219,808	348,546	SH		DFND	15	322,037	0	26,509
SCOTTS MIRACLE-GRO CO	CL A	810186106		77,138	1,210	SH		OTR	15,119	1,210	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,875,398	29,418	SH		DFND	22	29,418	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		50,363	790	SH		DFND	4	790	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		10,126,560	158,848	SH		DFND	48	146,133	0	12,715
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,262,505	19,804	SH		DFND	49	19,598	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106		130,560	2,048	SH		OTR	49	1,150	898	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,048,417	16,446	SH		DFND	59	16,042	0	404
SCOTTS MIRACLE-GRO CO	CL A	810186106		112	2	SH		DFND		2	0	0
SCPHARMACEUTICALS INC	COM	810648105		49,878	7,955	SH		DFND	15	3,894	0	4,061
SCPHARMACEUTICALS INC	COM	810648105		461,309	73,574	SH		DFND	48	73,574	0	0
SCPHARMACEUTICALS INC	COM	810648105		9	1	SH		DFND		1	0	0
SCYNEXIS INC	COM	811292200		70,825	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200		19,617	8,797	SH		DFND	48	8,797	0	0
SEA LTD-ADR	SPON	81141R100		77,679	1,918	SH		OTR	15,119	1,918	0	0
SEA LTD-ADR	SPON	81141R100		435,497	10,753	SH		OTR	15,123	10,753	0	0
SEA LTD-ADR	SPON	81141R100		8,135,154	200,868	SH		DFND	15	179,260	0	21,608
SEA LTD-ADR	SPON	81141R100		295,286	7,291	SH		DFND	22	7,291	0	0
SEA LTD-ADR	SPON	81141R100		17,387,703	429,326	SH		DFND	48	429,326	0	0
SEA LTD-ADR	SPON	81141R100		300,267	7,414	SH		DFND	49	7,414	0	0
SEA LTD-ADR	SPON	81141R100		413,870	10,219	SH		OTR	49	9,576	643	0
SEA LTD-ADR	SPON	81141R100		1,499	37	SH		DFND	59	37	0	0
SEA LTD-ADR	SPON	81141R100		105	3	SH		DFND		3	0	0
SEABOARD CORP	COM	811543107		5,298,028	1,484	SH		DFND	15	1,320	0	164
SEABOARD CORP	COM	811543107		1,503,012	421	SH		DFND	48	421	0	0
SEABOARD CORP	COM	811543107		7,140	2	SH		DFND	49	2	0	0
SEABOARD CORP	COM	811543107		3,570	1	SH		OTR	49	0	1	0
SEABOARD CORP	COM	811543107		6,661	2	SH		DFND		2	0	0
SEACOAST BANKING CORP/FL	COM	811707801		211,629	7,436	SH		OTR	124,48	7,436	0	0
SEACOAST BANKING CORP/FL	COM	811707801		10,858,856	381,548	SH		DFND	124	286,656	0	94,892
SEACOAST BANKING CORP/FL	COM	811707801		4,633,829	162,819	SH		DFND	124,22	162,819	0	0
SEACOAST BANKING CORP/FL	COM	811707801		12,040,800	423,078	SH		OTR	124,66	0	0	423,078
SEACOAST BANKING CORP/FL	COM	811707801		12,743,847	447,781	SH		DFND	15	387,172	0	60,609
SEACOAST BANKING CORP/FL	COM	811707801		1,299,512	45,661	SH		OTR	22,121	45,661	0	0
SEACOAST BANKING CORP/FL	COM	811707801		3,752,195	131,841	SH		DFND	22	131,841	0	0
SEACOAST BANKING CORP/FL	COM	811707801		32,160	1,130	SH		DFND	4	1,130	0	0
SEACOAST BANKING CORP/FL	COM	811707801		6,404	225	SH		OTR	4	0	225	0
SEACOAST BANKING CORP/FL	COM	811707801		6,415,852	225,434	SH		DFND	48	225,434	0	0
SEACOAST BANKING CORP/FL	COM	811707801		1,472,435	51,737	SH		DFND	49	51,737	0	0
SEACOAST BANKING CORP/FL	COM	811707801		15,795	555	SH		OTR	49	0	555	0
SEACOAST BANKING CORP/FL	COM	811707801		187,880	6,602	SH		DFND	59	6,279	0	323
SEACOAST BANKING CORP/FL	COM	811707801		80	3	SH		DFND		3	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101		171,816	13,647	SH		DFND	15	3,705	0	9,942
SEACOR MARINE HOLDINGS INC	COM	78413P101		743,414	59,048	SH		DFND	48	59,048	0	0
SEADRILL LIMITED	COM	G7997W102		101,226	2,141	SH		OTR	15,123	2,141	0	0
SEADRILL LIMITED	COM	G7997W102		2,333,126	49,347	SH		DFND	15	10,576	0	38,771
SEADRILL LIMITED	COM	G7997W102		4,864,497	102,887	SH		DFND	48	102,887	0	0
SEADRILL LIMITED	COM	G7997W102		4,066	86	SH		DFND		86	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		920,118	10,778	SH		OTR	124,15	10,778	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		13,021,998	152,536	SH		DFND	124,22	152,536	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		381,945	4,474	SH		OTR	15,119	4,474	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		1,160,093	13,589	SH		DFND	15,22	13,589	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		43,123,973	505,142	SH		DFND	15	378,134	0	127,008
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		441,192	5,168	SH		OTR	15,118	5,168	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		819,467	9,599	SH		OTR	15,123	9,599	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		1,718,242	20,127	SH		DFND	22	20,127	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		133,604	1,565	SH		DFND	4	1,565	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		31,627,365	370,474	SH		DFND	48	370,474	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		549,185	6,433	SH		OTR	49	3,639	2,794	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		6,065,453	71,049	SH		DFND	49	70,789	20	240
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		3,756,365	44,001	SH		DFND	59	43,956	0	45
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103		117	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100		52,589	1,440	SH		DFND	124	1,440	0	0
SEALED AIR CORP	COM	81211K100		37,908	1,038	SH		OTR	124,15	1,038	0	0
SEALED AIR CORP	COM	81211K100		810,854	22,203	SH		OTR	15,123	22,203	0	0
SEALED AIR CORP	COM	81211K100		34,666,026	949,234	SH		DFND	15	866,532	0	82,702
SEALED AIR CORP	COM	81211K100		74,683	2,045	SH		OTR	15,119	2,045	0	0
SEALED AIR CORP	COM	81211K100		8,753,041	239,678	SH		DFND	22	239,678	0	0
SEALED AIR CORP	COM	81211K100		28,668	785	SH		DFND	4	785	0	0
SEALED AIR CORP	COM	81211K100		9,830,234	269,174	SH		DFND	48	222,969	0	46,205
SEALED AIR CORP	COM	81211K100		378,238	10,357	SH		OTR	49	10,011	346	0
SEALED AIR CORP	COM	81211K100		3,055,044	83,654	SH		DFND	49	83,604	10	40
SEALED AIR CORP	COM	81211K100		687,885	18,836	SH		DFND	59	18,508	0	328
SEALED AIR CORP	COM	81211K100		128	4	SH		DFND		4	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100		3,116,600	58,993	SH		DFND	15	42,415	0	16,578
SEAWORLD ENTERTAINMENT INC	COM	81282V100		107,192	2,029	SH		OTR	15,123	2,029	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100		5,250,668	99,388	SH		DFND	48	99,388	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100		79,245	1,500	SH		OTR	49	0	1,500	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100		937,151	17,739	SH		DFND	59	17,739	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309		71,424	7,936	SH		DFND	15	2,781	0	5,155
SECURITY NATL FINL CORP-CL A	CL A	814785309		293,364	32,596	SH		DFND	48	32,596	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309		27	3	SH		DFND		3	0	0
SEER INC	COM	81578P106		87,810	45,263	SH		DFND	15	7,119	0	38,144
SEER INC	COM	81578P106		278,000	143,299	SH		DFND	48	143,299	0	0
SEI INVESTMENTS COMPANY	COM	784117103		43,023	677	SH		DFND	124	0	0	677
SEI INVESTMENTS COMPANY	COM	784117103		831,933	13,091	SH		DFND	124,22	13,091	0	0
SEI INVESTMENTS COMPANY	COM	784117103		117,186	1,844	SH		OTR	15,119	1,844	0	0
SEI INVESTMENTS COMPANY	COM	784117103		42,804,357	673,554	SH		DFND	15	556,321	0	117,233
SEI INVESTMENTS COMPANY	COM	784117103		1,077,236	16,951	SH		OTR	15,123	16,951	0	0
SEI INVESTMENTS COMPANY	COM	784117103		4,048,516	63,706	SH		DFND	22	63,706	0	0
SEI INVESTMENTS COMPANY	COM	784117103		12,392	195	SH		DFND	4	195	0	0
SEI INVESTMENTS COMPANY	COM	784117103		24,336,981	382,958	SH		DFND	48	350,036	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103		2,387,637	37,571	SH		DFND	49	37,160	0	411
SEI INVESTMENTS COMPANY	COM	784117103		43,722	688	SH		DFND	59	688	0	0
SEI INVESTMENTS COMPANY	COM	784117103		108	2	SH		DFND		2	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		11,737,569	499,471	SH		DFND	124,22	499,471	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		1,206,067	51,322	SH		OTR	124,48	51,322	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		1,715,618	73,005	SH		DFND	124	73,005	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		17,891,138	761,325	SH		DFND	15	712,887	0	48,438
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		70,594	3,004	SH		OTR	15,119	3,004	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		147,298	6,268	SH		OTR	15,123	6,268	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		3,819,385	162,527	SH		DFND	22	162,527	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		437,100	18,600	SH		OTR	22,126	18,600	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		5,405	230	SH		DFND	4	230	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		6,616,355	281,547	SH		DFND	48	281,547	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		760,343	32,355	SH		DFND	49	31,728	0	627
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		398,537	16,959	SH		DFND	59	16,959	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		60	3	SH		DFND		3	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301		4,730,801	623,294	SH		DFND	15	562,875	0	60,419
SELECT WATER SOLUTIONS INC	CL A	81617J301		1,594,166	210,035	SH		DFND	48	210,035	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301		10	1	SH		DFND		1	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		6,670,631	67,055	SH		DFND	124	50,358	0	16,697
SELECTIVE INSURANCE GROUP	COM	816300107		128,926	1,296	SH		OTR	124,48	1,296	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		4,340,412	43,631	SH		DFND	124,22	43,631	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		7,406,187	74,449	SH		OTR	124,66	0	0	74,449
SELECTIVE INSURANCE GROUP	COM	816300107		915,813	9,206	SH		OTR	15,123	9,206	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		121,764	1,224	SH		OTR	15,119	1,224	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		33,132,908	333,061	SH		DFND	15	303,101	0	29,960
SELECTIVE INSURANCE GROUP	COM	816300107		3,883,600	39,039	SH		DFND	22	39,039	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		442,686	4,450	SH		OTR	22,96	4,450	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		86,448	869	SH		DFND	4	869	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		27,749,250	278,943	SH		DFND	48	278,943	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		2,969,180	29,847	SH		DFND	49	29,625	0	222
SELECTIVE INSURANCE GROUP	COM	816300107		429,356	4,316	SH		OTR	49	4,316	0	0
SELECTIVE INSURANCE GROUP	COM	816300107		206,520	2,076	SH		DFND	59	2,068	0	8
SELECTIVE INSURANCE GROUP	COM	816300107		358	4	SH		DFND		4	0	0
SELECTQUOTE INC	COM	816307300		165,610	120,883	SH		DFND	15	20,753	0	100,130
SELECTQUOTE INC	COM	816307300		455,137	332,217	SH		DFND	48	332,217	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209		89,742	84,662	SH		DFND	48	84,662	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209		4	3	SH		DFND		3	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		460,262	10,392	SH		DFND	15	9,689	0	703
SEMLER SCIENTIFIC INC	COM	81684M104		526,874	11,896	SH		DFND	48	11,896	0	0
SEMPRA	COM	816851109		2,537,607	33,957	SH		OTR	124,15	33,957	0	0
SEMPRA	COM	816851109		8,220	110	SH		DFND	124	0	0	110
SEMPRA	COM	816851109		3,457,757	46,270	SH		DFND	15,22	46,270	0	0
SEMPRA	COM	816851109		1,263,908	16,913	SH		OTR	15,118	16,913	0	0
SEMPRA	COM	816851109		2,279,414	30,502	SH		OTR	15,123	30,502	0	0
SEMPRA	COM	816851109		147,059,747	1,967,881	SH		DFND	15	1,171,072	0	796,809
SEMPRA	COM	816851109		696,484	9,320	SH		OTR	15,119	9,320	0	0
SEMPRA	COM	816851109		4,640,584	62,098	SH		DFND	22	62,098	0	0
SEMPRA	COM	816851109		312,147	4,177	SH		DFND	4	4,177	0	0
SEMPRA	COM	816851109		80,708	1,080	SH		OTR	4	0	1,080	0
SEMPRA	COM	816851109		140,810,376	1,884,255	SH		DFND	48	1,684,552	0	199,703
SEMPRA	COM	816851109		32,518,760	435,150	SH		DFND	49	423,087	115	11,948
SEMPRA	COM	816851109		6,140,564	82,170	SH		OTR	49	24,440	57,330	400
SEMPRA	COM	816851109		58,607,336	784,254	SH		DFND	59	781,836	0	2,418
SEMPRA	COM	816851109		259	3	SH		DFND		3	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104		121,478	8,893	SH		DFND	15	4,486	0	4,407
SEMRUSH HOLDINGS INC-A	CL A	81686C104		75,048	5,494	SH		OTR	22,69	5,494	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104		1,105,627	80,939	SH		DFND	48	80,939	0	0
SEMTECH CORP	COM	816850101		4,828,460	220,377	SH		DFND	15	169,976	0	50,401
SEMTECH CORP	COM	816850101		2,197,836	100,312	SH		DFND	22	100,312	0	0
SEMTECH CORP	COM	816850101		15,666	715	SH		DFND	4	715	0	0
SEMTECH CORP	COM	816850101		3,692,076	168,511	SH		DFND	48	168,511	0	0
SEMTECH CORP	COM	816850101		202,624	9,248	SH		OTR	49	0	0	9,248
SEMTECH CORP	COM	816850101		307,288	14,025	SH		DFND	49	14,025	0	0
SEMTECH CORP	COM	816850101		8,742	399	SH		DFND	59	399	0	0
SEMTECH CORP	COM	816850101		49	2	SH		DFND		2	0	0
SENECA FOODS CORP - CL A	CL A	817070501		700,126	13,351	SH		DFND	15	8,338	0	5,013
SENECA FOODS CORP - CL A	CL A	817070501		700,126	13,351	SH		DFND	48	13,351	0	0
SENECA FOODS CORP - CL A	CL A	817070501		86,264	1,645	SH		DFND	49	1,645	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		137,093	3,649	SH		OTR	15,119	3,649	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		21,086,238	561,252	SH		DFND	15	470,294	0	90,958
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		884,210	23,535	SH		OTR	15,123	23,535	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		3,592,143	95,612	SH		DFND	22	95,612	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		15,028	400	SH		DFND	4	400	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		21,190,682	564,032	SH		DFND	48	516,553	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		1,278,394	34,027	SH		OTR	49	33,481	546	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		1,222,904	32,550	SH		DFND	49	32,550	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		375,540	9,996	SH		DFND	59	9,996	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102		119	3	SH		DFND		3	0	0
SENSEONICS HOLDINGS INC	COM	81727U105		152,371	267,271	SH		DFND	48	267,271	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		171,930	2,605	SH		OTR	15,123	2,605	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		20,120,034	304,849	SH		DFND	15	283,076	0	21,773
SENSIENT TECHNOLOGIES CORP	COM	81725T100		540,012	8,182	SH		OTR	22,121	8,182	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		4,330,656	65,616	SH		DFND	22	65,616	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		81,840	1,240	SH		DFND	4	1,240	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		7,615,674	115,389	SH		DFND	48	115,389	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,992,078	30,183	SH		DFND	49	29,931	0	252
SENSIENT TECHNOLOGIES CORP	COM	81725T100		60,588	918	SH		DFND	59	918	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		151	2	SH		DFND		2	0	0
SENSUS HEALTHCARE INC	COM	81728J109		291,153	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109		18,665	7,909	SH		DFND	48	7,909	0	0
SENSUS HEALTHCARE INC	COM	81728J109		2	1	SH		DFND		1	0	0
SENTI BIOSCIENCES INC	COM	81726A100		8,164	12,369	SH		DFND	48	12,369	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		8,808	321	SH		OTR	124,15	321	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		31,134,083	1,134,624	SH		DFND	15	1,001,769	0	132,855
SENTINELONE INC -CLASS A	CL A	81730H109		393,462	14,339	SH		OTR	15,123	14,339	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		222,895	8,123	SH		OTR	22,78	8,123	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		142,770	5,203	SH		OTR	22,69	5,203	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		56,938	2,075	SH		DFND	22	2,075	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		11,769,894	428,932	SH		DFND	48	354,420	0	74,512
SENTINELONE INC -CLASS A	CL A	81730H109		130,066	4,740	SH		DFND	49	4,740	0	0
SENTINELONE INC -CLASS A	CL A	81730H109		8,534	311	SH		OTR	49	185	126	0
SENTINELONE INC -CLASS A	CL A	81730H109		72	3	SH		DFND		3	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107		438,334	73,300	SH		DFND	124	73,300	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107		79,863	13,355	SH		DFND	48	13,355	0	0
SERES THERAPEUTICS INC	COM	81750R102		87,431	62,451	SH		DFND	15	17,331	0	45,120
SERES THERAPEUTICS INC	COM	81750R102		394,621	281,872	SH		DFND	48	281,872	0	0
SERITAGE GROWTH PROP- A	CL A	81752R100		200,305	21,423	SH		DFND	48	21,423	0	0
SERITAGE GROWTH PROP- A	CL A	81752R100		1,805	193	SH		DFND	49	193	0	0
SERITAGE GROWTH PROP- A	CL A	81752R100		9	1	SH		DFND		1	0	0
SERVICE CORP INTERNATIONAL	COM	817565104		50,105	732	SH		OTR	124,15	732	0	0
SERVICE CORP INTERNATIONAL	COM	817565104		191,181	2,793	SH		OTR	15,119	2,793	0	0
SERVICE CORP INTERNATIONAL	COM	817565104		1,567,984	22,907	SH		OTR	15,123	22,907	0	0
SERVICE CORP INTERNATIONAL	COM	817565104		47,905,691	699,864	SH		DFND	15	613,848	0	86,016
SERVICE CORP INTERNATIONAL	COM	817565104		7,911,246	115,577	SH		DFND	22	115,577	0	0
SERVICE CORP INTERNATIONAL	COM	817565104		130,329	1,904	SH		DFND	4	1,904	0	0
SERVICE CORP INTERNATIONAL	COM	817565104		4,107	60	SH		OTR	4	0	60	0
SERVICE CORP INTERNATIONAL	COM	817565104		38,585,744	563,707	SH		DFND	48	516,528	0	47,179
SERVICE CORP INTERNATIONAL	COM	817565104		111,437	1,628	SH		OTR	49	20	1,608	0
SERVICE CORP INTERNATIONAL	COM	817565104		8,398,746	122,699	SH		DFND	49	122,126	0	573
SERVICE CORP INTERNATIONAL	COM	817565104		817,370	11,941	SH		DFND	59	9,835	0	2,106
SERVICE CORP INTERNATIONAL	COM	817565104		127	2	SH		DFND		2	0	0
SERVICE PROPERTIES TRUST	COM	81761L102		56,296	6,592	SH		OTR	15,119	6,592	0	0
SERVICE PROPERTIES TRUST	COM	81761L102		7,820,138	915,707	SH		DFND	15	775,652	0	140,055
SERVICE PROPERTIES TRUST	COM	81761L102		2,184,617	255,810	SH		DFND	22	255,810	0	0
SERVICE PROPERTIES TRUST	COM	81761L102		12,170	1,425	SH		DFND	4	1,425	0	0
SERVICE PROPERTIES TRUST	COM	81761L102		4,779,086	559,612	SH		DFND	48	559,612	0	0
SERVICE PROPERTIES TRUST	COM	81761L102		382,413	44,779	SH		DFND	49	44,779	0	0
SERVICE PROPERTIES TRUST	COM	81761L102		23	3	SH		DFND		3	0	0
SERVICENOW INC	COM	81762P102		82,875,516	117,306	SH		DFND	124,22	117,306	0	0
SERVICENOW INC	COM	81762P102		23,124,831	32,732	SH		DFND	124	32,732	0	0
SERVICENOW INC	COM	81762P102		9,600,493	13,589	SH		OTR	124,15	13,589	0	0
SERVICENOW INC	COM	81762P102		7,278,966	10,303	SH		OTR	15,123	10,303	0	0
SERVICENOW INC	COM	81762P102		439,477,050	622,057	SH		DFND	15	362,963	0	259,094
SERVICENOW INC	COM	81762P102		10,460,291	14,806	SH		DFND	15,22	14,806	0	0
SERVICENOW INC	COM	81762P102		3,916,074	5,543	SH		OTR	15,118	5,543	0	0
SERVICENOW INC	COM	81762P102		186,513	264	SH		OTR	15,119	264	0	0
SERVICENOW INC	COM	81762P102		14,798,140	20,946	SH		DFND	22	20,946	0	0
SERVICENOW INC	COM	81762P102		1,948,499	2,758	SH		DFND	4	2,758	0	0
SERVICENOW INC	COM	81762P102		4,945	7	SH		OTR	4	0	7	0
SERVICENOW INC	COM	81762P102		422,765,029	598,402	SH		DFND	48	531,252	0	67,150
SERVICENOW INC	COM	81762P102		6,521,609	9,231	SH		OTR	49	4,790	4,431	10
SERVICENOW INC	COM	81762P102		62,828,862	88,931	SH		DFND	49	87,141	25	1,765
SERVICENOW INC	COM	81762P102		23,378,461	33,091	SH		DFND	59	32,692	0	399
SERVICENOW INC	COM	81762P102		2,329	3	SH		DFND		3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		16,101,006	241,648	SH		DFND	15	206,654	0	34,994
SERVISFIRST BANCSHARES INC	COM	81768T108		210,684	3,162	SH		OTR	15,123	3,162	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		5,068,144	76,064	SH		DFND	22	76,064	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		9,075,739	136,211	SH		DFND	48	136,211	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,364,049	20,472	SH		DFND	49	20,190	0	282
SERVISFIRST BANCSHARES INC	COM	81768T108		529,775	7,951	SH		DFND	59	7,951	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		212	3	SH		DFND		3	0	0
SES AI CORP	CL A	78397Q109		121,034	66,139	SH		DFND	15	17,683	0	48,456
SES AI CORP	CL A	78397Q109		590,466	322,659	SH		DFND	48	322,659	0	0
SES AI CORP	CL A	78397Q109		7	4	SH		DFND		4	0	0
SFL CORP LTD	SHS	G7738W106		308,102	27,314	SH		OTR	124,123	27,314	0	0
SFL CORP LTD	SHS	G7738W106		11,195,445	992,504	SH		DFND	124	992,504	0	0
SFL CORP LTD	SHS	G7738W106		1,217,168	107,905	SH		DFND	15	27,974	0	79,931
SFL CORP LTD	SHS	G7738W106		2,723,105	241,410	SH		DFND	48	241,410	0	0
SFL CORP LTD	SHS	G7738W106		115,564	10,245	SH		DFND	49	10,245	0	0
SFL CORP LTD	SHS	G7738W106		55	5	SH		DFND		5	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101		176,109	2,376	SH		OTR	15,123	2,376	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101		10,159,925	137,074	SH		DFND	15	118,181	0	18,893
SHAKE SHACK INC - CLASS A	CL A	819047101		4,315,044	58,217	SH		DFND	22	58,217	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101		21,865	295	SH		DFND	4	295	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101		7,456,843	100,605	SH		DFND	48	100,605	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101		872,541	11,772	SH		DFND	49	11,537	0	235
SHAKE SHACK INC - CLASS A	CL A	819047101		148	2	SH		DFND		2	0	0
SHARECARE INC	COM	81948W104		295,844	273,930	SH		DFND	15	65,114	0	208,816
SHARECARE INC	COM	81948W104		1,071,892	992,493	SH		DFND	48	992,493	0	0
SHARECARE INC	COM	81948W104		1	1	SH		DFND		1	0	0
SHARKNINJA INC	COM	G8068L108		390,376	7,629	SH		OTR	15,123	7,629	0	0
SHARKNINJA INC	COM	G8068L108		407,825	7,970	SH		OTR	22,104	7,970	0	0
SHARKNINJA INC	COM	G8068L108		126,646	2,475	SH		OTR	22,69	2,475	0	0
SHARKNINJA INC	COM	G8068L108		47,332	925	SH		DFND	49	925	0	0
SHATTUCK LABS INC	COM	82024L103		475,571	66,700	SH		DFND	124	66,700	0	0
SHATTUCK LABS INC	COM	82024L103		84,654	11,873	SH		DFND	48	11,873	0	0
SHELL PLC-ADR	SPON	780259305		57,981,907	881,184	SH		DFND	124	881,184	0	0
SHELL PLC-ADR	SPON	780259305		7,453,232	113,271	SH		DFND	124,22	113,271	0	0
SHELL PLC-ADR	SPON	780259305		6,610,992	100,471	SH		OTR	124,118	100,471	0	0
SHELL PLC-ADR	SPON	780259305		507,844	7,718	SH		DFND	4	7,718	0	0
SHELL PLC-ADR	SPON	780259305		189,504	2,880	SH		OTR	4	80	2,800	0
SHELL PLC-ADR	SPON	780259305		2,513,494	38,199	SH		DFND	42	38,199	0	0
SHELL PLC-ADR	SPON	780259305		52,169,925	792,856	SH		DFND	49	783,626	250	8,980
SHELL PLC-ADR	SPON	780259305		8,801,737	133,765	SH		OTR	49	91,012	40,201	2,552
SHELL PLC-ADR	SPON	780259305		3,484,344	52,954	SH		DFND	59	51,413	0	1,541
SHELL PLC-ADR	SPON	780259305		114	2	SH		DFND		2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		5,383,596	249,010	SH		DFND	15	210,694	0	38,316
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,698,100	78,543	SH		DFND	22	78,543	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		14,594	675	SH		DFND	4	675	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		2,812,222	130,075	SH		DFND	48	130,075	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		596,950	27,611	SH		DFND	49	27,611	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		23	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		4,720,295	15,134	SH		OTR	124,15	15,134	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		2,336,131	7,490	SH		DFND	124	7,470	0	20
SHERWIN-WILLIAMS CO/THE	COM	824348106		506,526	1,624	SH		OTR	15,119	1,624	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		3,753,093	12,033	SH		OTR	15,123	12,033	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		231,113,533	740,986	SH		DFND	15	434,265	0	306,721
SHERWIN-WILLIAMS CO/THE	COM	824348106		5,336,609	17,110	SH		DFND	15,22	17,110	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		1,985,867	6,367	SH		OTR	15,118	6,367	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		7,522,404	24,118	SH		DFND	22	24,118	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		418,258	1,341	SH		DFND	4	1,341	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		214,951,187	689,167	SH		DFND	48	611,475	0	77,692
SHERWIN-WILLIAMS CO/THE	COM	824348106		20,705,170	66,384	SH		OTR	49	5,868	15,212	45,304
SHERWIN-WILLIAMS CO/THE	COM	824348106		26,819,658	85,988	SH		DFND	49	85,710	29	249
SHERWIN-WILLIAMS CO/THE	COM	824348106		3,975,974	12,748	SH		DFND	59	12,364	0	384
SHERWIN-WILLIAMS CO/THE	COM	824348106		1,110	4	SH		DFND		4	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1		468,515	500,000	SH		DFND	111	500,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		49,659	668	SH		OTR	124,15	668	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		645,197	8,679	SH		OTR	15,123	8,679	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		6,479,400	87,159	SH		DFND	15	54,618	0	32,541
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		394,745	5,310	SH		DFND	22	5,310	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		7,332,303	98,632	SH		DFND	48	80,762	0	17,870
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		115,673	1,556	SH		DFND	49	1,556	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		573,310	7,712	SH		DFND	59	7,712	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109		83	1	SH		DFND		1	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100		36,813	1,196	SH		DFND	49	1,196	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100		209,396	6,803	SH		DFND	59	6,666	0	137
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100		67	2	SH		DFND		2	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		4,418,799	284,350	SH		DFND	15	198,788	0	85,562
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		161,072	10,365	SH		OTR	15,123	10,365	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		6,977,196	448,983	SH		DFND	48	448,983	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		13,877	893	SH		DFND	49	893	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		79,425	5,111	SH		OTR	49	5,111	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		53,364	3,434	SH		DFND	59	3,434	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107		18	1	SH		DFND		1	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		342,817	1,799	SH		DFND	124,22	1,799	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		93,374	490	SH		OTR	124,15	490	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		55,834	293	SH		OTR	15,119	293	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		25,377,637	133,174	SH		DFND	15	112,001	0	21,173
SHOCKWAVE MEDICAL INC	COM	82489T104		1,059,132	5,558	SH		OTR	15,123	5,558	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		76,605	402	SH		OTR	22,78	402	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		4,712,739	24,731	SH		DFND	22	24,731	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		1,711,991	8,984	SH		OTR	22,71	8,984	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		4,764	25	SH		OTR	4	0	25	0
SHOCKWAVE MEDICAL INC	COM	82489T104		27,060	142	SH		DFND	4	142	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		26,273,651	137,876	SH		DFND	48	126,161	0	11,715
SHOCKWAVE MEDICAL INC	COM	82489T104		1,893,214	9,935	SH		DFND	49	9,800	0	135
SHOCKWAVE MEDICAL INC	COM	82489T104		1,273,131	6,681	SH		DFND	59	6,633	0	48
SHOCKWAVE MEDICAL INC	COM	82489T104		350	2	SH		DFND		2	0	0
SHOE CARNIVAL INC	COM	824889109		5,645,312	186,869	SH		DFND	15	174,057	0	12,812
SHOE CARNIVAL INC	COM	824889109		169,176	5,600	SH		OTR	22,126	5,600	0	0
SHOE CARNIVAL INC	COM	824889109		822,497	27,226	SH		DFND	22	27,226	0	0
SHOE CARNIVAL INC	COM	824889109		1,527,357	50,558	SH		DFND	48	50,558	0	0
SHOE CARNIVAL INC	COM	824889109		55,435	1,835	SH		DFND	49	1,835	0	0
SHOE CARNIVAL INC	COM	824889109		45	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		608,477	7,811	SH		OTR	124,123	7,811	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		179,168,676	2,299,983	SH		DFND	124,22	2,299,983	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		2,998,293	38,489	SH		OTR	124,48	38,489	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		40,572,813	520,832	SH		DFND	124	134,037	0	386,795
SHOPIFY INC - CLASS A	CL A	82509L107		489,368	6,282	SH		OTR	15,119	6,282	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		2,646,808	33,977	SH		OTR	15,123	33,977	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		59,816,216	767,859	SH		DFND	15	696,326	0	71,533
SHOPIFY INC - CLASS A	CL A	82509L107		32,718	420	SH		OTR	4	290	130	0
SHOPIFY INC - CLASS A	CL A	82509L107		1,275,223	16,370	SH		DFND	4	16,370	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		2,330,249	29,913	SH		DFND	42	29,913	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		49,987,807	641,692	SH		DFND	48	641,692	0	0
SHOPIFY INC - CLASS A	CL A	82509L107		2,606,378	33,458	SH		OTR	49	29,478	3,980	0
SHOPIFY INC - CLASS A	CL A	82509L107		60,678,881	778,933	SH		DFND	49	765,198	660	13,075
SHOPIFY INC - CLASS A	CL A	82509L107		7,462,508	95,796	SH		DFND	59	94,935	0	861
SHOPIFY INC - CLASS A	CL A	82509L107		197	3	SH		DFND		3	0	0
SHORE BANCSHARES INC	COM	825107105		475,950	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105		1,959,090	137,480	SH		DFND	15	124,713	0	12,767
SHORE BANCSHARES INC	COM	825107105		1,050,382	73,711	SH		DFND	48	73,711	0	0
SHORE BANCSHARES INC	COM	825107105		52	4	SH		DFND		4	0	0
SHUTTERSTOCK INC	COM	825690100		7,434,685	153,991	SH		DFND	124	115,925	0	38,066
SHUTTERSTOCK INC	COM	825690100		13,617,326	282,049	SH		DFND	124,22	282,049	0	0
SHUTTERSTOCK INC	COM	825690100		1,105,177	22,891	SH		OTR	124,48	22,891	0	0
SHUTTERSTOCK INC	COM	825690100		8,194,033	169,719	SH		OTR	124,66	0	0	169,719
SHUTTERSTOCK INC	COM	825690100		10,554,587	218,612	SH		DFND	15	206,576	0	12,036
SHUTTERSTOCK INC	COM	825690100		1,809,728	37,484	SH		DFND	22	37,484	0	0
SHUTTERSTOCK INC	COM	825690100		426,264	8,829	SH		OTR	22,87	8,829	0	0
SHUTTERSTOCK INC	COM	825690100		15,932	330	SH		DFND	4	330	0	0
SHUTTERSTOCK INC	COM	825690100		3,267,784	67,684	SH		DFND	48	67,684	0	0
SHUTTERSTOCK INC	COM	825690100		349,692	7,243	SH		DFND	49	7,051	0	192
SHUTTERSTOCK INC	COM	825690100		34,617	717	SH		OTR	49	0	717	0
SHUTTERSTOCK INC	COM	825690100		84,345	1,747	SH		DFND	59	1,747	0	0
SHUTTERSTOCK INC	COM	825690100		201	4	SH		DFND		4	0	0
SHYFT GROUP INC/THE	COM	825698103		2,709,651	221,739	SH		DFND	15	207,425	0	14,314
SHYFT GROUP INC/THE	COM	825698103		1,082,301	88,568	SH		DFND	48	88,568	0	0
SHYFT GROUP INC/THE	COM	825698103		56	5	SH		DFND		5	0	0
SI-BONE INC	COM	825704109		508,441	24,223	SH		DFND	15	7,012	0	17,211
SI-BONE INC	COM	825704109		141,053	6,720	SH		OTR	22,104	6,720	0	0
SI-BONE INC	COM	825704109		2,258,398	107,594	SH		DFND	48	107,594	0	0
SI-BONE INC	COM	825704109		10,495	500	SH		DFND	49	500	0	0
SI-BONE INC	COM	825704109		31,023	1,478	SH		OTR	49	0	1,478	0
SIERRA BANCORP	COM	82620P102		527,670	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102		1,374,129	60,937	SH		DFND	15	54,292	0	6,645
SIERRA BANCORP	COM	82620P102		842,355	37,355	SH		DFND	48	37,355	0	0
SIERRA BANCORP	COM	82620P102		18	1	SH		DFND		1	0	0
SIGA TECHNOLOGIES INC	COM	826917106		492,946	88,026	SH		DFND	15	53,777	0	34,249
SIGA TECHNOLOGIES INC	COM	826917106		694,803	124,072	SH		DFND	48	124,072	0	0
SIGA TECHNOLOGIES INC	COM	826917106		2,212	395	SH		DFND	49	395	0	0
SIGHT SCIENCES INC	COM	82657M105		33,555	6,503	SH		DFND	15	3,502	0	3,001
SIGHT SCIENCES INC	COM	82657M105		301,824	58,493	SH		DFND	48	58,493	0	0
SIGHT SCIENCES INC	COM	82657M105		7,018	1,360	SH		DFND	49	1,360	0	0
SIGHT SCIENCES INC	COM	82657M105		11	2	SH		DFND		2	0	0
SIGNET JEWELERS LTD	SHS	G81276100		1,855,598	17,300	SH		OTR	124,48	17,300	0	0
SIGNET JEWELERS LTD	SHS	G81276100		291,962	2,722	SH		OTR	15,123	2,722	0	0
SIGNET JEWELERS LTD	SHS	G81276100		19,307,551	180,007	SH		DFND	15	147,704	0	32,303
SIGNET JEWELERS LTD	SHS	G81276100		128,390	1,197	SH		OTR	15,119	1,197	0	0
SIGNET JEWELERS LTD	SHS	G81276100		490,393	4,572	SH		OTR	22,86	4,572	0	0
SIGNET JEWELERS LTD	SHS	G81276100		7,472,053	69,663	SH		DFND	22	69,663	0	0
SIGNET JEWELERS LTD	SHS	G81276100		71,328	665	SH		DFND	4	665	0	0
SIGNET JEWELERS LTD	SHS	G81276100		13,155,439	122,650	SH		DFND	48	122,650	0	0
SIGNET JEWELERS LTD	SHS	G81276100		365,971	3,412	SH		OTR	49	2,309	1,103	0
SIGNET JEWELERS LTD	SHS	G81276100		2,000,506	18,651	SH		DFND	49	18,393	0	258
SIGNET JEWELERS LTD	SHS	G81276100		15,016	140	SH		DFND	59	140	0	0
SIGNET JEWELERS LTD	SHS	G81276100		379	4	SH		DFND		4	0	0
SILGAN HOLDINGS INC	COM	827048109		590,151	13,042	SH		OTR	15,123	13,042	0	0
SILGAN HOLDINGS INC	COM	827048109		20,010,319	442,217	SH		DFND	15	394,413	0	47,804
SILGAN HOLDINGS INC	COM	827048109		83,079	1,836	SH		OTR	15,119	1,836	0	0
SILGAN HOLDINGS INC	COM	827048109		2,307,433	50,993	SH		DFND	22	50,993	0	0
SILGAN HOLDINGS INC	COM	827048109		17,874	395	SH		DFND	4	395	0	0
SILGAN HOLDINGS INC	COM	827048109		13,961,797	308,548	SH		DFND	48	281,453	0	27,095
SILGAN HOLDINGS INC	COM	827048109		1,889,052	41,747	SH		DFND	49	41,360	0	387
SILGAN HOLDINGS INC	COM	827048109		178,828	3,952	SH		DFND	59	3,952	0	0
SILGAN HOLDINGS INC	COM	827048109		130	3	SH		DFND		3	0	0
SILICON LABORATORIES INC	COM	826919102		4,416,628	33,391	SH		DFND	124	33,391	0	0
SILICON LABORATORIES INC	COM	826919102		261,895	1,980	SH		OTR	15,123	1,980	0	0
SILICON LABORATORIES INC	COM	826919102		14,607,899	110,440	SH		DFND	15	94,542	0	15,898
SILICON LABORATORIES INC	COM	826919102		33,332	252	SH		OTR	15,119	252	0	0
SILICON LABORATORIES INC	COM	826919102		2,655,056	20,073	SH		DFND	22	20,073	0	0
SILICON LABORATORIES INC	COM	826919102		140,868	1,065	SH		OTR	22,104	1,065	0	0
SILICON LABORATORIES INC	COM	826919102		47,353	358	SH		DFND	4	358	0	0
SILICON LABORATORIES INC	COM	826919102		19,609,689	148,255	SH		DFND	48	148,255	0	0
SILICON LABORATORIES INC	COM	826919102		1,940,930	14,674	SH		DFND	49	14,539	0	135
SILICON LABORATORIES INC	COM	826919102		103,171	780	SH		OTR	49	780	0	0
SILICON LABORATORIES INC	COM	826919102		407,392	3,080	SH		DFND	59	3,080	0	0
SILICON LABORATORIES INC	COM	826919102		186	1	SH		DFND		1	0	0
SILK ROAD MEDICAL INC	COM	82710M100		310,860	25,335	SH		DFND	15	8,055	0	17,280
SILK ROAD MEDICAL INC	COM	82710M100		1,214,607	98,990	SH		DFND	48	98,990	0	0
SILK ROAD MEDICAL INC	COM	82710M100		38,920	3,172	SH		DFND	49	3,172	0	0
SILVERBOW RESOURCES INC	COM	82836G102		1,979,941	68,086	SH		DFND	15	51,566	0	16,520
SILVERBOW RESOURCES INC	COM	82836G102		98,872	3,400	SH		OTR	22,126	3,400	0	0
SILVERBOW RESOURCES INC	COM	82836G102		2,521,003	86,692	SH		DFND	48	86,692	0	0
SILVERBOW RESOURCES INC	COM	82836G102		349	12	SH		DFND		12	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109		333,404	19,612	SH		DFND	15	18,270	0	1,342
SILVERCREST ASSET MANAGEME-A	CL A	828359109		394,825	23,225	SH		DFND	48	23,225	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109		43	3	SH		DFND		3	0	0
SIM ST TREAS FUT STRAT ETF	SHOR	82889N657		6,996,423	302,221	SH		DFND	59	302,199	0	22
SIM ST TREAS FUT STRAT ETF	SHOR	82889N657		25	1	SH		DFND		1	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		18,648,489	939,944	SH		DFND	15	845,064	0	94,880
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		59,222	2,985	SH		OTR	15,119	2,985	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		155,367	7,831	SH		OTR	15,123	7,831	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		3,851,261	194,116	SH		DFND	22	194,116	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		2,678	135	SH		DFND	4	135	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		5,654	285	SH		OTR	4	0	285	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		6,595,153	332,417	SH		DFND	48	332,417	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		787,509	39,693	SH		DFND	49	38,499	0	1,194
SIMMONS FIRST NATL CORP-CL A	CL A	828730200		45,718	2,304	SH		DFND		2,304	0	0
SIMON PROPERTY GROUP INC	COM	828806109		4,137,558	29,007	SH		DFND	124,22	29,007	0	0
SIMON PROPERTY GROUP INC	COM	828806109		2,619,156	18,362	SH		OTR	124,15	18,362	0	0
SIMON PROPERTY GROUP INC	COM	828806109		2,249,433	15,770	SH		DFND	124	15,770	0	0
SIMON PROPERTY GROUP INC	COM	828806109		1,267,214	8,884	SH		OTR	15,118	8,884	0	0
SIMON PROPERTY GROUP INC	COM	828806109		678,966	4,760	SH		OTR	15,119	4,760	0	0
SIMON PROPERTY GROUP INC	COM	828806109		160,243,773	1,123,414	SH		DFND	15	732,902	0	390,512
SIMON PROPERTY GROUP INC	COM	828806109		3,347,476	23,468	SH		DFND	15,22	23,468	0	0
SIMON PROPERTY GROUP INC	COM	828806109		2,371,247	16,624	SH		OTR	15,123	16,624	0	0
SIMON PROPERTY GROUP INC	COM	828806109		2,618,442	18,357	SH		OTR	22,80	18,357	0	0
SIMON PROPERTY GROUP INC	COM	828806109		5,957,074	41,763	SH		DFND	22	41,763	0	0
SIMON PROPERTY GROUP INC	COM	828806109		458,160	3,212	SH		DFND	4	3,212	0	0
SIMON PROPERTY GROUP INC	COM	828806109		166,710,928	1,168,753	SH		DFND	48	1,065,617	0	103,136
SIMON PROPERTY GROUP INC	COM	828806109		3,204,836	22,468	SH		OTR	49	21,452	1,003	13
SIMON PROPERTY GROUP INC	COM	828806109		16,867,181	118,250	SH		DFND	49	116,928	31	1,291
SIMON PROPERTY GROUP INC	COM	828806109		524,773	3,679	SH		DFND	59	3,679	0	0
SIMON PROPERTY GROUP INC	COM	828806109		404	3	SH		DFND		3	0	0
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632		361,769	14,730	SH		DFND	59	14,474	0	256
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632		49	2	SH		DFND		2	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		12,862,832	324,819	SH		DFND	15	280,540	0	44,279
SIMPLY GOOD FOODS CO/THE	COM	82900L102		225,720	5,700	SH		OTR	15,123	5,700	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		5,572,037	140,708	SH		DFND	22	140,708	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		464,112	11,720	SH		OTR	22,104	11,720	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		51,084	1,290	SH		DFND	4	1,290	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		9,813,118	247,806	SH		DFND	48	247,806	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		27,324	690	SH		OTR	49	0	690	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102		1,586,930	40,074	SH		DFND	49	39,612	0	462
SIMPLY GOOD FOODS CO/THE	COM	82900L102		442,451	11,173	SH		DFND	59	11,145	0	28
SIMPLY GOOD FOODS CO/THE	COM	82900L102		66	2	SH		DFND		2	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		3,468,016	17,517	SH		DFND	124,22	17,517	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		38,095,312	192,420	SH		DFND	15	170,737	0	21,683
SIMPSON MANUFACTURING CO INC	COM	829073105		67,115	339	SH		OTR	15,119	339	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		1,301,916	6,576	SH		OTR	15,123	6,576	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		5,387,432	27,212	SH		DFND	22	27,212	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		219,956	1,111	SH		OTR	22,69	1,111	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		263,313	1,330	SH		OTR	22,104	1,330	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		46,525	235	SH		DFND	4	235	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		39,223,204	198,117	SH		DFND	48	198,117	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		4,160,946	21,017	SH		DFND	49	20,853	0	164
SIMPSON MANUFACTURING CO INC	COM	829073105		235,794	1,191	SH		OTR	49	0	16	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105		216,194	1,092	SH		DFND	59	1,092	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		636	3	SH		DFND		3	0	0
SIMULATIONS PLUS INC	COM	829214105		6,118,891	136,735	SH		DFND	15	127,672	0	9,063
SIMULATIONS PLUS INC	COM	829214105		1,106,757	24,732	SH		DFND	22	24,732	0	0
SIMULATIONS PLUS INC	COM	829214105		1,861,734	41,603	SH		DFND	48	41,603	0	0
SIMULATIONS PLUS INC	COM	829214105		55,669	1,244	SH		DFND	49	1,244	0	0
SIMULATIONS PLUS INC	COM	829214105		94	2	SH		DFND		2	0	0
SINCLAIR INC	CL A	829242106		4,146,381	318,218	SH		DFND	15	286,655	0	31,563
SINCLAIR INC	CL A	829242106		1,272,471	97,657	SH		DFND	48	97,657	0	0
SINCLAIR INC	CL A	829242106		17,200	1,320	SH		OTR	49	0	1,320	0
SINCLAIR INC	CL A	829242106		18,229	1,399	SH		DFND	49	1,399	0	0
SINCLAIR INC	CL A	829242106		38	3	SH		DFND		3	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		11,752	25,543	SH		DFND	48	25,543	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		22,257	4,069	SH		DFND	124	0	0	4,069
SIRIUS XM HOLDINGS INC	COM	82968B103		667,778	122,080	SH		DFND	124,22	122,080	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		234,772	42,920	SH		OTR	124,48	42,920	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		26,062,351	4,764,598	SH		DFND	15	3,949,677	0	814,921
SIRIUS XM HOLDINGS INC	COM	82968B103		185,756	33,959	SH		OTR	15,123	33,959	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		6,961,264	1,272,626	SH		DFND	48	1,055,367	0	217,259
SIRIUS XM HOLDINGS INC	COM	82968B103		188,310	34,426	SH		DFND	49	34,426	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		121	22	SH		DFND		22	0	0
SIRIUSPOINT LTD	COM	G8192H106		3,193,352	275,289	SH		DFND	15	212,930	0	62,359
SIRIUSPOINT LTD	COM	G8192H106		1,616,831	139,382	SH		DFND	22	139,382	0	0
SIRIUSPOINT LTD	COM	G8192H106		2,276,523	196,252	SH		DFND	48	196,252	0	0
SIRIUSPOINT LTD	COM	G8192H106		279,212	24,070	SH		DFND	49	24,070	0	0
SITE CENTERS CORP	COM	82981J109		58,173	4,268	SH		OTR	15,119	4,268	0	0
SITE CENTERS CORP	COM	82981J109		163,315	11,982	SH		OTR	15,123	11,982	0	0
SITE CENTERS CORP	COM	82981J109		13,881,215	1,018,431	SH		DFND	15	870,570	0	147,861
SITE CENTERS CORP	COM	82981J109		3,810,757	279,586	SH		DFND	22	279,586	0	0
SITE CENTERS CORP	COM	82981J109		6,815	500	SH		OTR	4	0	500	0
SITE CENTERS CORP	COM	82981J109		33,053	2,425	SH		DFND	4	2,425	0	0
SITE CENTERS CORP	COM	82981J109		8,511,867	624,495	SH		DFND	48	624,495	0	0
SITE CENTERS CORP	COM	82981J109		2,396,372	175,816	SH		DFND	49	174,199	0	1,617
SITE CENTERS CORP	COM	82981J109		22,694	1,665	SH		OTR	49	0	1,665	0
SITE CENTERS CORP	COM	82981J109		128	9	SH		DFND		9	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		14,869,725	91,506	SH		DFND	124,22	91,506	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,749,200	23,072	SH		DFND	124	16,638	0	6,434
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		31,688	195	SH		OTR	124,15	195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		878,313	5,405	SH		OTR	124,48	5,405	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8,931,650	54,964	SH		DFND	15	28,047	0	26,917
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,115,563	6,865	SH		OTR	15,123	6,865	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		915,038	5,631	SH		OTR	22,71	5,631	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,313	45	SH		DFND	4	45	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		477,692	2,940	SH		DFND	42	2,940	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		13,169,000	81,040	SH		DFND	48	67,027	0	14,013
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		234,975	1,446	SH		OTR	49	439	152	855
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		604,500	3,720	SH		DFND	49	3,720	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,689,188	10,395	SH		DFND	59	10,175	0	220
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		97	1	SH		DFND		1	0	0
SITIME CORP	COM	82982T106		127,452	1,044	SH		OTR	15,123	1,044	0	0
SITIME CORP	COM	82982T106		8,095,369	66,312	SH		DFND	15	57,745	0	8,567
SITIME CORP	COM	82982T106		3,273,575	26,815	SH		DFND	22	26,815	0	0
SITIME CORP	COM	82982T106		149,182	1,222	SH		OTR	22,87	1,222	0	0
SITIME CORP	COM	82982T106		1,831	15	SH		DFND	4	15	0	0
SITIME CORP	COM	82982T106		5,896,342	48,299	SH		DFND	48	48,299	0	0
SITIME CORP	COM	82982T106		239,765	1,964	SH		DFND	49	1,862	0	102
SITIME CORP	COM	82982T106		6,959	57	SH		OTR	49	0	57	0
SITIME CORP	COM	82982T106		394,807	3,234	SH		DFND	59	3,234	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108		120,700	5,134	SH		OTR	15,123	5,134	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108		14,754,688	627,592	SH		DFND	15	571,560	0	56,032
SITIO ROYALTIES CORP-A	CLAS	82983N108		5,254,556	223,503	SH		DFND	48	223,503	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108		17,562	747	SH		OTR	49	0	747	0
SITIO ROYALTIES CORP-A	CLAS	82983N108		115,716	4,922	SH		DFND	49	4,922	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108		2,445	104	SH		DFND	59	104	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108		87	4	SH		DFND		4	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		7,808,909	311,360	SH		DFND	124,22	311,360	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		1,324,174	52,798	SH		DFND	124	52,798	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		811,313	32,349	SH		OTR	124,48	32,349	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		6,537,478	260,665	SH		DFND	15	214,930	0	45,735
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		60,618	2,417	SH		OTR	15,119	2,417	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		2,790,100	111,248	SH		DFND	22	111,248	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		32,353	1,290	SH		DFND	4	1,290	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		4,940,735	196,999	SH		DFND	48	196,999	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		641,697	25,586	SH		DFND	49	25,039	0	547
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		453,973	18,101	SH		OTR	49	16,679	1,422	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		5,192	207	SH		DFND	59	175	0	32
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		41	2	SH		DFND		2	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		310,961	14,396	SH		DFND	59	13,081	0	1,315
SIXTH STREET SPECIALTY LENDI	COM	83012A109		39	2	SH		DFND		2	0	0
SJW GROUP	COM	784305104		12,476,687	190,921	SH		DFND	15	166,399	0	24,522
SJW GROUP	COM	784305104		119,852	1,834	SH		OTR	15,123	1,834	0	0
SJW GROUP	COM	784305104		2,947,612	45,105	SH		DFND	22	45,105	0	0
SJW GROUP	COM	784305104		27,120	415	SH		DFND	4	415	0	0
SJW GROUP	COM	784305104		5,494,171	84,073	SH		DFND	48	84,073	0	0
SJW GROUP	COM	784305104		1,143,886	17,504	SH		DFND	49	17,504	0	0
SJW GROUP	COM	784305104		240	4	SH		DFND		4	0	0
SKECHERS USA INC-CL A	CL A	830566105		5,790,513	92,886	SH		OTR	124,66	0	0	92,886
SKECHERS USA INC-CL A	CL A	830566105		505,577	8,110	SH		OTR	124,48	8,110	0	0
SKECHERS USA INC-CL A	CL A	830566105		16,854,118	270,358	SH		DFND	124	249,525	0	20,833
SKECHERS USA INC-CL A	CL A	830566105		3,366	54	SH		OTR	124,15	54	0	0
SKECHERS USA INC-CL A	CL A	830566105		14,266,509	228,850	SH		DFND	124,22	228,850	0	0
SKECHERS USA INC-CL A	CL A	830566105		230,284	3,694	SH		OTR	15,119	3,694	0	0
SKECHERS USA INC-CL A	CL A	830566105		31,927,306	512,148	SH		DFND	15	433,060	0	79,088
SKECHERS USA INC-CL A	CL A	830566105		1,285,950	20,628	SH		OTR	15,123	20,628	0	0
SKECHERS USA INC-CL A	CL A	830566105		5,341,665	85,686	SH		DFND	22	85,686	0	0
SKECHERS USA INC-CL A	CL A	830566105		145,751	2,338	SH		OTR	22,69	2,338	0	0
SKECHERS USA INC-CL A	CL A	830566105		83,224	1,335	SH		DFND	4	1,335	0	0
SKECHERS USA INC-CL A	CL A	830566105		30,962,221	496,667	SH		DFND	48	456,579	0	40,088
SKECHERS USA INC-CL A	CL A	830566105		4,769,633	76,510	SH		DFND	49	76,016	0	494
SKECHERS USA INC-CL A	CL A	830566105		4,426	71	SH		OTR	49	0	71	0
SKECHERS USA INC-CL A	CL A	830566105		333,831	5,355	SH		DFND	59	4,422	0	933
SKECHERS USA INC-CL A	CL A	830566105		35	1	SH		DFND		1	0	0
SKILLSOFT CORP	CL A	83066P309		51,879	2,951	SH		DFND	15	587	0	2,364
SKILLSOFT CORP	CL A	83066P309		189,882	10,801	SH		DFND	48	10,801	0	0
SKILLSOFT CORP	CL A	83066P309		6,505	370	SH		DFND	49	370	0	0
SKYLINE CHAMPION CORP	COM	830830105		262,286	3,532	SH		OTR	15,123	3,532	0	0
SKYLINE CHAMPION CORP	COM	830830105		6,113,974	82,332	SH		DFND	15	49,560	0	32,772
SKYLINE CHAMPION CORP	COM	830830105		487,740	6,568	SH		OTR	22,114	6,568	0	0
SKYLINE CHAMPION CORP	COM	830830105		10,517,221	141,627	SH		DFND	48	141,627	0	0
SKYLINE CHAMPION CORP	COM	830830105		9,802	132	SH		DFND	49	132	0	0
SKYLINE CHAMPION CORP	COM	830830105		6,089	82	SH		OTR	49	0	82	0
SKYLINE CHAMPION CORP	COM	830830105		3,787	51	SH		DFND	59	51	0	0
SKYLINE CHAMPION CORP	COM	830830105		203	3	SH		DFND		3	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102		898,464	26,519	SH		DFND	15	18,047	0	8,472
SKYWARD SPECIALTY INSURANCE	COM	830940102		134,233	3,962	SH		OTR	22,69	3,962	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102		416,724	12,300	SH		OTR	22,104	12,300	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102		382,268	11,283	SH		OTR	22,114	11,283	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102		2,195,424	64,800	SH		DFND	48	64,800	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102		57,765	1,705	SH		DFND	49	1,705	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		634,814	65,989	SH		DFND	124	65,079	0	910
SKYWATER TECHNOLOGY INC	COM	83089J108		433,304	45,042	SH		DFND	124,22	45,042	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		34,545	3,591	SH		OTR	124,48	3,591	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		60,173	6,255	SH		DFND	15	3,591	0	2,664
SKYWATER TECHNOLOGY INC	COM	83089J108		454,670	47,263	SH		DFND	48	47,263	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		19	2	SH		DFND		2	0	0
SKYWEST INC	COM	830879102		16,443,209	315,004	SH		DFND	124,22	315,004	0	0
SKYWEST INC	COM	830879102		1,676,873	32,124	SH		OTR	124,48	32,124	0	0
SKYWEST INC	COM	830879102		3,352,127	64,217	SH		DFND	124	64,217	0	0
SKYWEST INC	COM	830879102		8,501,710	162,868	SH		DFND	15	129,460	0	33,408
SKYWEST INC	COM	830879102		3,332,344	63,838	SH		DFND	22	63,838	0	0
SKYWEST INC	COM	830879102		47,502	910	SH		DFND	4	910	0	0
SKYWEST INC	COM	830879102		5,896,512	112,960	SH		DFND	48	112,960	0	0
SKYWEST INC	COM	830879102		99,702	1,910	SH		OTR	49	1,800	110	0
SKYWEST INC	COM	830879102		2,087,008	39,981	SH		DFND	49	39,403	0	578
SKYWEST INC	COM	830879102		56	1	SH		DFND		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		292,629	2,603	SH		DFND	124	2,603	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,191,652	10,600	SH		OTR	124,48	10,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		969,960	8,628	SH		OTR	124,15	8,628	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,972,610	26,442	SH		DFND	124,22	26,442	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		208,989	1,859	SH		OTR	15,119	1,859	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,296,427	11,532	SH		DFND	15,22	11,532	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		470,028	4,181	SH		OTR	15,118	4,181	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		931,737	8,288	SH		OTR	15,123	8,288	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		76,539,583	680,836	SH		DFND	15	489,923	0	190,913
SKYWORKS SOLUTIONS INC	COM	83088M102		3,388,002	30,137	SH		DFND	22	30,137	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		83,865	746	SH		DFND	4	746	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		51,165,490	455,128	SH		DFND	48	405,239	0	49,889
SKYWORKS SOLUTIONS INC	COM	83088M102		1,539,367	13,693	SH		OTR	49	1,595	12,098	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,644,384	50,208	SH		DFND	49	50,175	5	28
SKYWORKS SOLUTIONS INC	COM	83088M102		13,378	119	SH		DFND	59	119	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		423	4	SH		DFND		4	0	0
SKYX PLATFORMS CORP	COM	78471E105		25,814	16,134	SH		DFND	15	8,140	0	7,994
SKYX PLATFORMS CORP	COM	78471E105		211,835	132,397	SH		DFND	48	132,397	0	0
SL GREEN REALTY CORP	COM	78440X887		181,087	4,009	SH		OTR	15,123	4,009	0	0
SL GREEN REALTY CORP	COM	78440X887		179,460	3,973	SH		OTR	15,119	3,973	0	0
SL GREEN REALTY CORP	COM	78440X887		19,694,301	436,004	SH		DFND	15	385,691	0	50,313
SL GREEN REALTY CORP	COM	78440X887		381,687	8,450	SH		OTR	22,104	8,450	0	0
SL GREEN REALTY CORP	COM	78440X887		167,445	3,707	SH		OTR	22,78	3,707	0	0
SL GREEN REALTY CORP	COM	78440X887		4,516,503	99,989	SH		DFND	22	99,989	0	0
SL GREEN REALTY CORP	COM	78440X887		52,397	1,160	SH		DFND	4	1,160	0	0
SL GREEN REALTY CORP	COM	78440X887		9,618,003	212,929	SH		DFND	48	212,929	0	0
SL GREEN REALTY CORP	COM	78440X887		92,870	2,056	SH		OTR	49	2,019	37	0
SL GREEN REALTY CORP	COM	78440X887		2,380,685	52,705	SH		DFND	49	52,705	0	0
SL GREEN REALTY CORP	COM	78440X887		103	2	SH		DFND		2	0	0
SLEEP NUMBER CORP	COM	83125X103		292,032	19,692	SH		DFND	15	4,151	0	15,541
SLEEP NUMBER CORP	COM	83125X103		67,699	4,565	SH		OTR	22,87	4,565	0	0
SLEEP NUMBER CORP	COM	83125X103		926,430	62,470	SH		DFND	48	62,470	0	0
SLEEP NUMBER CORP	COM	83125X103		13,199	890	SH		DFND	49	890	0	0
SLM CORP	COM	78442P106		25,372	1,327	SH		OTR	124,15	1,327	0	0
SLM CORP	COM	78442P106		300,184	15,700	SH		DFND	124,22	15,700	0	0
SLM CORP	COM	78442P106		28,414,920	1,486,136	SH		DFND	15	1,355,960	0	130,176
SLM CORP	COM	78442P106		246,992	12,918	SH		OTR	15,123	12,918	0	0
SLM CORP	COM	78442P106		150,570	7,875	SH		OTR	15,119	7,875	0	0
SLM CORP	COM	78442P106		3,998,527	209,128	SH		DFND	22	209,128	0	0
SLM CORP	COM	78442P106		831,414	43,484	SH		OTR	22,80	43,484	0	0
SLM CORP	COM	78442P106		49,330	2,580	SH		DFND	4	2,580	0	0
SLM CORP	COM	78442P106		16,814,663	879,428	SH		DFND	48	800,696	0	78,732
SLM CORP	COM	78442P106		3,319,614	173,620	SH		DFND	49	172,084	0	1,536
SLM CORP	COM	78442P106		1,999,742	104,589	SH		OTR	49	103,765	824	0
SLM CORP	COM	78442P106		9,388	491	SH		DFND	59	491	0	0
SLM CORP	COM	78442P106		47	2	SH		DFND		2	0	0
SM ENERGY CO	COM	78454L100		289,509	7,477	SH		OTR	15,123	7,477	0	0
SM ENERGY CO	COM	78454L100		80,460	2,078	SH		OTR	15,119	2,078	0	0
SM ENERGY CO	COM	78454L100		31,253,700	807,172	SH		DFND	15	713,918	0	93,254
SM ENERGY CO	COM	78454L100		6,989,502	180,514	SH		DFND	22	180,514	0	0
SM ENERGY CO	COM	78454L100		844,561	21,812	SH		OTR	22,96	21,812	0	0
SM ENERGY CO	COM	78454L100		5,808	150	SH		OTR	4	0	150	0
SM ENERGY CO	COM	78454L100		25,942	670	SH		DFND	4	670	0	0
SM ENERGY CO	COM	78454L100		12,621,365	325,965	SH		DFND	48	325,965	0	0
SM ENERGY CO	COM	78454L100		1,912,497	49,393	SH		DFND	49	48,837	0	556
SM ENERGY CO	COM	78454L100		76,053	1,964	SH		DFND	59	1,824	0	140
SM ENERGY CO	COM	78454L100		93	2	SH		DFND		2	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101		3,086,574	163,052	SH		DFND	15	128,382	0	34,670
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101		1,513,170	79,935	SH		DFND	22	79,935	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101		2,532,493	133,782	SH		DFND	48	133,782	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101		111,782	5,905	SH		DFND	49	5,905	0	0
SMART SAND INC	COM	83191H107		26,582	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208		191,022	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208		1,123,503	45,876	SH		DFND	15	39,268	0	6,608
SMARTFINANCIAL INC	COM	83190L208		1,019,592	41,633	SH		DFND	48	41,633	0	0
SMARTFINANCIAL INC	COM	83190L208		10,923	446	SH		DFND	49	446	0	0
SMARTFINANCIAL INC	COM	83190L208		41	2	SH		DFND		2	0	0
SMARTRENT INC	COM	83193G107		476,589	149,401	SH		DFND	15	38,960	0	110,441
SMARTRENT INC	COM	83193G107		1,676,610	525,583	SH		DFND	48	525,583	0	0
SMARTRENT INC	COM	83193G107		1,420	445	SH		DFND	59	445	0	0
SMARTRENT INC	COM	83193G107		3	1	SH		DFND		1	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		1,572,561	32,885	SH		DFND	124,22	32,885	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		872,237	18,240	SH		DFND	124	18,240	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		76,177	1,593	SH		OTR	124,15	1,593	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		946,693	19,797	SH		OTR	15,123	19,797	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		19,301,730	403,633	SH		DFND	15	331,438	0	72,195
SMARTSHEET INC-CLASS A	COM	83200N103		312,982	6,545	SH		DFND	22	6,545	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		11,448,012	239,398	SH		DFND	48	198,503	0	40,895
SMARTSHEET INC-CLASS A	COM	83200N103		203,474	4,255	SH		DFND	49	4,255	0	0
SMARTSHEET INC-CLASS A	COM	83200N103		105,061	2,197	SH		DFND	59	2,197	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205		274,082	10,047	SH		DFND	49	7,897	0	2,150
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205		71	3	SH		DFND		3	0	0
SMITH & WESSON BRANDS INC	COM	831754106		4,452,277	328,339	SH		DFND	15	302,795	0	25,544
SMITH & WESSON BRANDS INC	COM	831754106		671,220	49,500	SH		OTR	22,126	49,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106		1,705,943	125,807	SH		DFND	48	125,807	0	0
SMITH & WESSON BRANDS INC	COM	831754106		31	2	SH		DFND		2	0	0
SMITH (A.O.) CORP	COM	831865209		587,632	7,128	SH		OTR	124,15	7,128	0	0
SMITH (A.O.) CORP	COM	831865209		1,323,822	16,058	SH		DFND	124	16,058	0	0
SMITH (A.O.) CORP	COM	831865209		99,423	1,206	SH		OTR	15,119	1,206	0	0
SMITH (A.O.) CORP	COM	831865209		48,812,642	592,099	SH		DFND	15	444,121	0	147,978
SMITH (A.O.) CORP	COM	831865209		258,862	3,140	SH		OTR	15,118	3,140	0	0
SMITH (A.O.) CORP	COM	831865209		1,573,615	19,088	SH		OTR	15,123	19,088	0	0
SMITH (A.O.) CORP	COM	831865209		746,494	9,055	SH		DFND	15,22	9,055	0	0
SMITH (A.O.) CORP	COM	831865209		997,029	12,094	SH		DFND	22	12,094	0	0
SMITH (A.O.) CORP	COM	831865209		19,373	235	SH		DFND	4	235	0	0
SMITH (A.O.) CORP	COM	831865209		29,633,388	359,454	SH		DFND	48	321,139	0	38,315
SMITH (A.O.) CORP	COM	831865209		1,283,756	15,572	SH		DFND	49	15,572	0	0
SMITH (A.O.) CORP	COM	831865209		3,676,412	44,595	SH		OTR	49	8,550	45	36,000
SMITH (A.O.) CORP	COM	831865209		582,603	7,067	SH		DFND	59	7,067	0	0
SMITH (A.O.) CORP	COM	831865209		252	3	SH		DFND		3	0	0
SMITH MICRO SOFTWARE INC	COM	832154207		19,241	23,294	SH		DFND	48	23,294	0	0
SNAP INC	NOTE	83304AAB2		533,710	500,000	SH		DFND	111	500,000	0	0
SNAP INC	NOTE	83304AAD8		317,994	300,000	SH		DFND	111	300,000	0	0
SNAP INC	NOTE	83304AAF3		562,156	700,000	SH		DFND	111	700,000	0	0
SNAP INC	NOTE	83304AAH9		552,041	700,000	SH		DFND	111	700,000	0	0
SNAP INC - A	CL A	83304A106		866,257	51,167	SH		OTR	15,123	51,167	0	0
SNAP INC - A	CL A	83304A106		19,198,569	1,133,997	SH		DFND	15	580,956	0	553,041
SNAP INC - A	CL A	83304A106		10,306,476	608,770	SH		DFND	48	608,770	0	0
SNAP INC - A	CL A	83304A106		176,072	10,400	SH		OTR	49	0	10,400	0
SNAP INC - A	CL A	83304A106		42,850	2,531	SH		DFND	49	2,531	0	0
SNAP INC - A	CL A	83304A106		63	4	SH		DFND		4	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		542,886	60,930	SH		DFND	15	52,929	0	8,001
SNAP ONE HOLDINGS CORP	COM	83303Y105		363,029	40,744	SH		DFND	48	40,744	0	0
SNAP-ON INC	COM	833034101		138,932	481	SH		DFND	124	260	0	221
SNAP-ON INC	COM	833034101		763,115	2,642	SH		OTR	124,15	2,642	0	0
SNAP-ON INC	COM	833034101		202,766	702	SH		OTR	15,119	702	0	0
SNAP-ON INC	COM	833034101		418,529	1,449	SH		OTR	15,118	1,449	0	0
SNAP-ON INC	COM	833034101		74,115,766	256,598	SH		DFND	15	193,738	0	62,860
SNAP-ON INC	COM	833034101		2,339,893	8,101	SH		OTR	15,123	8,101	0	0
SNAP-ON INC	COM	833034101		1,127,920	3,905	SH		DFND	15,22	3,905	0	0
SNAP-ON INC	COM	833034101		2,729,538	9,450	SH		DFND	22	9,450	0	0
SNAP-ON INC	COM	833034101		8,665	30	SH		DFND	4	30	0	0
SNAP-ON INC	COM	833034101		45,743,591	158,370	SH		DFND	48	141,829	0	16,541
SNAP-ON INC	COM	833034101		5,115,645	17,711	SH		DFND	49	17,703	0	8
SNAP-ON INC	COM	833034101		952,594	3,298	SH		OTR	49	3,100	198	0
SNAP-ON INC	COM	833034101		4,845,079	16,774	SH		DFND	59	15,515	0	1,259
SNAP-ON INC	COM	833034101		781	3	SH		DFND		3	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		14,654,957	73,643	SH		DFND	124	18,182	0	55,461
SNOWFLAKE INC-CLASS A	CL A	833445109		805,552	4,048	SH		OTR	124,15	4,048	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		57,748,606	290,194	SH		DFND	124,22	290,194	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		379,294	1,906	SH		OTR	124,123	1,906	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		124,972	628	SH		OTR	124,48	628	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		140,863,941	707,859	SH		DFND	15	347,135	0	360,724
SNOWFLAKE INC-CLASS A	CL A	833445109		86,167	433	SH		OTR	15,119	433	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		2,763,513	13,887	SH		OTR	15,123	13,887	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		10,547	53	SH		DFND	4	53	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		174,561	877	SH		DFND	42	877	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		103,294,333	519,067	SH		DFND	48	415,508	0	103,559
SNOWFLAKE INC-CLASS A	CL A	833445109		2,434,765	12,235	SH		OTR	49	8,173	4,062	0
SNOWFLAKE INC-CLASS A	CL A	833445109		2,364,120	11,880	SH		DFND	49	11,880	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109		6,842,615	34,385	SH		DFND	59	34,330	0	55
SNOWFLAKE INC-CLASS A	CL A	833445109		605	3	SH		DFND		3	0	0
SOCIETAL CDMO INC	COM	75629F109		19,732	56,298	SH		DFND	48	56,298	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,334,325	134,103	SH		OTR	15,123	134,103	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		82,376	8,279	SH		OTR	15,119	8,279	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		11,298,096	1,135,487	SH		DFND	15	611,635	0	523,852
SOFI TECHNOLOGIES INC	COM	83406F102		452,924	45,520	SH		DFND	22	45,520	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		16,677,911	1,676,172	SH		DFND	48	1,387,981	0	288,191
SOFI TECHNOLOGIES INC	COM	83406F102		162,643	16,346	SH		DFND	49	16,346	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		25	3	SH		DFND		3	0	0
SOHO HOUSE & CO INC	COM	586001109		115,394	16,207	SH		DFND	48	16,207	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,246	24	SH		DFND	124	0	0	24
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		807,487	8,627	SH		OTR	15,123	8,627	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		14,615,734	156,151	SH		DFND	15	156,151	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		7,933,630	84,761	SH		DFND	22	84,761	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		45,396	485	SH		DFND	4	485	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,311,849	35,383	SH		DFND	48	35,383	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		159,588	1,705	SH		OTR	49	1	1,704	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		912,319	9,747	SH		DFND	49	9,747	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		168	2	SH		DFND		2	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103		2,493,247	313,222	SH		DFND	15	291,262	0	21,960
SOLARIS OILFIELD INFRAST-A	COM	83418M103		609,640	76,588	SH		DFND	48	76,588	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103		20,696	2,600	SH		DFND	49	2,600	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103		14,678	1,844	SH		DFND	59	1,844	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103		9	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q204		1,767,135	141,484	SH		DFND	15	110,734	0	30,750
SOLARWINDS CORP	COM	83417Q204		146,345	11,717	SH		OTR	22,69	11,717	0	0
SOLARWINDS CORP	COM	83417Q204		48,386	3,874	SH		OTR	22,87	3,874	0	0
SOLARWINDS CORP	COM	83417Q204		1,591,676	127,436	SH		DFND	48	127,436	0	0
SOLARWINDS CORP	COM	83417Q204		10	1	SH		DFND		1	0	0
SOLENO THERAPEUTICS INC	COM	834203309		128,478	3,192	SH		OTR	22,69	3,192	0	0
SOLENO THERAPEUTICS INC	COM	834203309		271,366	6,742	SH		DFND	48	6,742	0	0
SOLENO THERAPEUTICS INC	COM	834203309		76	2	SH		DFND		2	0	0
SOLID POWER INC	CLAS	83422N105		155,188	107,026	SH		DFND	15	32,646	0	74,380
SOLID POWER INC	CLAS	83422N105		552,074	380,741	SH		DFND	48	380,741	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104		699,296	113,522	SH		DFND	15	109,217	0	4,305
SOLO BRANDS INC - CLASS A	COM	83425V104		382,647	62,118	SH		DFND	48	62,118	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104		801	130	SH		DFND	49	130	0	0
SOMALOGIC INC	CLAS	83444K105		335,427	132,580	SH		DFND	15	28,195	0	104,385
SOMALOGIC INC	CLAS	83444K105		1,043,597	412,489	SH		DFND	48	412,489	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		10,386,034	184,772	SH		DFND	15	170,835	0	13,937
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		49,746	885	SH		OTR	15,119	885	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		359,744	6,400	SH		OTR	22,126	6,400	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		1,312,841	23,356	SH		DFND	22	23,356	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		2,872,050	51,095	SH		DFND	48	51,095	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		47,160	839	SH		DFND	49	800	0	39
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102		58	1	SH		DFND		1	0	0
SONIM TECHNOLOGIES INC	COM	83548F200		151,847	206,623	SH		DFND	48	206,623	0	0
SONOCO PRODUCTS CO	COM	835495102		262,421	4,697	SH		DFND	124,22	4,697	0	0
SONOCO PRODUCTS CO	COM	835495102		840,397	15,042	SH		OTR	15,123	15,042	0	0
SONOCO PRODUCTS CO	COM	835495102		157,498	2,819	SH		OTR	15,119	2,819	0	0
SONOCO PRODUCTS CO	COM	835495102		40,353,337	722,272	SH		DFND	15	665,839	0	56,433
SONOCO PRODUCTS CO	COM	835495102		4,114,546	73,645	SH		DFND	22	73,645	0	0
SONOCO PRODUCTS CO	COM	835495102		42,461	760	SH		DFND	4	760	0	0
SONOCO PRODUCTS CO	COM	835495102		20,523,956	367,352	SH		DFND	48	337,245	0	30,107
SONOCO PRODUCTS CO	COM	835495102		3,119,725	55,839	SH		DFND	49	55,454	0	385
SONOCO PRODUCTS CO	COM	835495102		339,745	6,081	SH		OTR	49	3,160	2,921	0
SONOCO PRODUCTS CO	COM	835495102		354,830	6,351	SH		DFND	59	6,351	0	0
SONOCO PRODUCTS CO	COM	835495102		127	2	SH		DFND		2	0	0
SONOS INC	COM	83570H108		4,175,373	243,604	SH		OTR	124,66	0	0	243,604
SONOS INC	COM	83570H108		3,765,487	219,690	SH		DFND	124	165,052	0	54,638
SONOS INC	COM	83570H108		73,376	4,281	SH		OTR	124,48	4,281	0	0
SONOS INC	COM	83570H108		893,423	52,125	SH		DFND	124,22	52,125	0	0
SONOS INC	COM	83570H108		131,035	7,645	SH		OTR	15,123	7,645	0	0
SONOS INC	COM	83570H108		8,133,461	474,531	SH		DFND	15	412,002	0	62,529
SONOS INC	COM	83570H108		3,392,092	197,905	SH		DFND	22	197,905	0	0
SONOS INC	COM	83570H108		2,571	150	SH		DFND	4	150	0	0
SONOS INC	COM	83570H108		5,829,520	340,112	SH		DFND	48	340,112	0	0
SONOS INC	COM	83570H108		132,766	7,746	SH		DFND	49	7,041	0	705
SONOS INC	COM	83570H108		836,946	48,830	SH		DFND	59	48,830	0	0
SONY GROUP CORP - SP ADR	SPON	835699307		12,490,842	131,913	SH		DFND	124	131,913	0	0
SONY GROUP CORP - SP ADR	SPON	835699307		53,405	564	SH		DFND	4	564	0	0
SONY GROUP CORP - SP ADR	SPON	835699307		6,538,839	69,055	SH		DFND	42	69,055	0	0
SONY GROUP CORP - SP ADR	SPON	835699307		147,243	1,555	SH		OTR	49	100	347	1,108
SONY GROUP CORP - SP ADR	SPON	835699307		6,802,340	71,838	SH		DFND	49	71,838	0	0
SONY GROUP CORP - SP ADR	SPON	835699307		7,376,199	77,898	SH		DFND	59	76,007	0	1,891
SONY GROUP CORP - SP ADR	SPON	835699307		370	4	SH		DFND		4	0	0
SONY GROUP CORP - SP ADR	SPON	835699307		380,464	4,018	SH		OTR		0	4,018	0
SOTERA HEALTH CO	COM	83601L102		10,919	648	SH		OTR	124,15	648	0	0
SOTERA HEALTH CO	COM	83601L102		13,750	816	SH		OTR	15,119	816	0	0
SOTERA HEALTH CO	COM	83601L102		103,543	6,145	SH		OTR	15,123	6,145	0	0
SOTERA HEALTH CO	COM	83601L102		6,925,535	411,011	SH		DFND	15	352,401	0	58,610
SOTERA HEALTH CO	COM	83601L102		1,095,098	64,991	SH		DFND	22	64,991	0	0
SOTERA HEALTH CO	COM	83601L102		6,287,443	373,142	SH		DFND	48	343,165	0	29,977
SOTERA HEALTH CO	COM	83601L102		72,708	4,315	SH		DFND	49	3,885	0	430
SOTERA HEALTH CO	COM	83601L102		5,914	351	SH		OTR	49	0	351	0
SOTERA HEALTH CO	COM	83601L102		33,043	1,961	SH		DFND	59	1,961	0	0
SOTHERLY HOTELS INC	COM	83600C103		54,285	36,433	SH		DFND	48	36,433	0	0
SOTHERLY HOTELS INC	COM	83600C103		1	1	SH		DFND		1	0	0
SOUNDHOUND AI INC-A	CLAS	836100107		83,715	39,488	SH		DFND	15	19,802	0	19,686
SOUNDHOUND AI INC-A	CLAS	836100107		989,487	466,739	SH		DFND	48	466,739	0	0
SOUNDHOUND AI INC-A	CLAS	836100107		7	3	SH		DFND		3	0	0
SOUNDTHINKING INC	COM	82536T107		356,947	13,976	SH		DFND	15	7,065	0	6,911
SOUNDTHINKING INC	COM	82536T107		588,263	23,033	SH		DFND	48	23,033	0	0
SOUNDTHINKING INC	COM	82536T107		45,589	1,785	SH		DFND	49	1,785	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		999,786	34,523	SH		DFND	15	29,457	0	5,066
SOUTH PLAINS FINANCIAL INC	COM	83946P107		805,580	27,817	SH		DFND	48	27,817	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		15	1	SH		DFND		1	0	0
SOUTHERN CO/THE	COM	842587107		957,068	13,649	SH		DFND	124,22	13,649	0	0
SOUTHERN CO/THE	COM	842587107		4,074,042	58,101	SH		OTR	124,15	58,101	0	0
SOUTHERN CO/THE	COM	842587107		19,704	281	SH		DFND	124	0	0	281
SOUTHERN CO/THE	COM	842587107		3,816,982	54,435	SH		OTR	15,123	54,435	0	0
SOUTHERN CO/THE	COM	842587107		5,571,034	79,450	SH		DFND	15,22	79,450	0	0
SOUTHERN CO/THE	COM	842587107		2,067,769	29,489	SH		OTR	15,118	29,489	0	0
SOUTHERN CO/THE	COM	842587107		1,486,544	21,200	SH		OTR	15,119	21,200	0	0
SOUTHERN CO/THE	COM	842587107		255,910,022	3,649,601	SH		DFND	15	2,267,554	0	1,382,047
SOUTHERN CO/THE	COM	842587107		7,751,696	110,549	SH		DFND	22	110,549	0	0
SOUTHERN CO/THE	COM	842587107		329,073	4,693	SH		DFND	4	4,693	0	0
SOUTHERN CO/THE	COM	842587107		217,919,988	3,107,815	SH		DFND	48	2,762,343	0	345,472
SOUTHERN CO/THE	COM	842587107		6,000,028	85,568	SH		OTR	49	52,732	32,396	440
SOUTHERN CO/THE	COM	842587107		20,016,806	285,465	SH		DFND	49	281,900	50	3,515
SOUTHERN CO/THE	COM	842587107		4,654,128	66,374	SH		DFND	59	66,269	0	105
SOUTHERN CO/THE	COM	842587107		156	2	SH		DFND		2	0	0
SOUTHERN COPPER CORP	COM	84265V105		91,751	1,066	SH		OTR	124,15	1,066	0	0
SOUTHERN COPPER CORP	COM	84265V105		464,778	5,400	SH		OTR	124,48	5,400	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,549,776	18,006	SH		DFND	124	18,006	0	0
SOUTHERN COPPER CORP	COM	84265V105		357,879	4,158	SH		OTR	15,123	4,158	0	0
SOUTHERN COPPER CORP	COM	84265V105		84,435	981	SH		OTR	15,119	981	0	0
SOUTHERN COPPER CORP	COM	84265V105		7,808,443	90,722	SH		DFND	15	54,530	0	36,192
SOUTHERN COPPER CORP	COM	84265V105		14,477,232	168,203	SH		DFND	48	140,488	0	27,715
SOUTHERN COPPER CORP	COM	84265V105		703,881	8,178	SH		DFND	49	8,178	0	0
SOUTHERN COPPER CORP	COM	84265V105		218	3	SH		DFND		3	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		218,890	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		184,498	4,973	SH		DFND	15	1,781	0	3,192
SOUTHERN FIRST BANCSHARES	COM	842873101		721,706	19,453	SH		DFND	48	19,453	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		37	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106		292,043	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106		1,215,957	22,775	SH		DFND	15	18,680	0	4,095
SOUTHERN MISSOURI BANCORP	COM	843380106		1,221,296	22,875	SH		DFND	48	22,875	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106		54	1	SH		DFND		1	0	0
SOUTHERN STATES BANCSHARES	COM	843878307		578,953	19,773	SH		DFND	15	16,614	0	3,159
SOUTHERN STATES BANCSHARES	COM	843878307		556,144	18,994	SH		DFND	48	18,994	0	0
SOUTHERN STATES BANCSHARES	COM	843878307		30	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		6,325,325	201,958	SH		DFND	15	177,745	0	24,213
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,405,642	44,880	SH		DFND	22	44,880	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		6,421	205	SH		OTR	4	0	205	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		2,446,029	78,098	SH		DFND	48	78,098	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		606,637	19,369	SH		DFND	49	19,369	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		86	3	SH		DFND		3	0	0
SOUTHSTATE CORP	COM	840441109		8,909,137	105,496	SH		DFND	124	79,268	0	26,228
SOUTHSTATE CORP	COM	840441109		9,875,752	116,942	SH		OTR	124,66	0	0	116,942
SOUTHSTATE CORP	COM	840441109		3,743,500	44,328	SH		DFND	124,22	44,328	0	0
SOUTHSTATE CORP	COM	840441109		173,798	2,058	SH		OTR	124,48	2,058	0	0
SOUTHSTATE CORP	COM	840441109		32,899,778	389,577	SH		DFND	15	329,191	0	60,386
SOUTHSTATE CORP	COM	840441109		136,218	1,613	SH		OTR	15,119	1,613	0	0
SOUTHSTATE CORP	COM	840441109		980,211	11,607	SH		OTR	15,123	11,607	0	0
SOUTHSTATE CORP	COM	840441109		1,091,685	12,927	SH		OTR	22,96	12,927	0	0
SOUTHSTATE CORP	COM	840441109		4,149,113	49,131	SH		DFND	22	49,131	0	0
SOUTHSTATE CORP	COM	840441109		2,956	35	SH		DFND	4	35	0	0
SOUTHSTATE CORP	COM	840441109		29,285,571	346,780	SH		DFND	48	346,780	0	0
SOUTHSTATE CORP	COM	840441109		2,002,816	23,716	SH		DFND	49	23,444	0	272
SOUTHSTATE CORP	COM	840441109		1,012,724	11,992	SH		OTR	49	11,992	0	0
SOUTHSTATE CORP	COM	840441109		38,003	450	SH		DFND	59	437	0	13
SOUTHSTATE CORP	COM	840441109		1,198	14	SH		DFND		14	0	0
SOUTHWEST AIRLINES CO	COM	844741108		210,824	7,300	SH		OTR	124,48	7,300	0	0
SOUTHWEST AIRLINES CO	COM	844741108		906,139	31,376	SH		OTR	124,15	31,376	0	0
SOUTHWEST AIRLINES CO	COM	844741108		1,279,240	44,295	SH		DFND	15,22	44,295	0	0
SOUTHWEST AIRLINES CO	COM	844741108		91,723	3,176	SH		OTR	15,119	3,176	0	0
SOUTHWEST AIRLINES CO	COM	844741108		472,361	16,356	SH		OTR	15,118	16,356	0	0
SOUTHWEST AIRLINES CO	COM	844741108		56,327,465	1,950,397	SH		DFND	15	1,469,523	0	480,874
SOUTHWEST AIRLINES CO	COM	844741108		947,206	32,798	SH		OTR	15,123	32,798	0	0
SOUTHWEST AIRLINES CO	COM	844741108		1,889,965	65,442	SH		DFND	22	65,442	0	0
SOUTHWEST AIRLINES CO	COM	844741108		193,409	6,697	SH		DFND	4	6,697	0	0
SOUTHWEST AIRLINES CO	COM	844741108		49,054,297	1,698,556	SH		DFND	48	1,512,293	0	186,263
SOUTHWEST AIRLINES CO	COM	844741108		4,017,439	139,108	SH		DFND	49	137,624	115	1,369
SOUTHWEST AIRLINES CO	COM	844741108		388,927	13,467	SH		OTR	49	10,048	3,392	27
SOUTHWEST AIRLINES CO	COM	844741108		95,622	3,311	SH		DFND	59	3,311	0	0
SOUTHWEST AIRLINES CO	COM	844741108		76	3	SH		DFND		3	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2		1,339,958	1,320,000	SH		DFND	111	1,320,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		2,748,883	43,392	SH		DFND	124,22	43,392	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		6,333,543	99,977	SH		DFND	124	75,083	0	24,894
SOUTHWEST GAS HOLDINGS INC	COM	844895102		7,032,040	111,003	SH		OTR	124,66	0	0	111,003
SOUTHWEST GAS HOLDINGS INC	COM	844895102		2,460,007	38,832	SH		OTR	124,48	38,832	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		25,200,567	397,799	SH		DFND	15	353,142	0	44,657
SOUTHWEST GAS HOLDINGS INC	COM	844895102		283,618	4,477	SH		OTR	15,123	4,477	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		136,076	2,148	SH		OTR	15,119	2,148	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		2,433,590	38,415	SH		DFND	22	38,415	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		510,284	8,055	SH		OTR	22,104	8,055	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		1,171,468	18,492	SH		OTR	22,96	18,492	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		4,435	70	SH		OTR	4	0	70	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		25,974	410	SH		DFND	4	410	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		17,682,442	279,123	SH		DFND	48	279,123	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		1,823,656	28,787	SH		DFND	49	28,431	0	356
SOUTHWEST GAS HOLDINGS INC	COM	844895102		151	2	SH		DFND		2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		546,191	83,388	SH		DFND	124,22	83,388	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,098,474	167,706	SH		OTR	15,123	167,706	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		33,222,609	5,072,154	SH		DFND	15	4,422,401	0	649,753
SOUTHWESTERN ENERGY CO	COM	845467109		222,137	33,914	SH		OTR	15,119	33,914	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		4,683,663	715,063	SH		DFND	22	715,063	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		145,967	22,285	SH		DFND	4	22,285	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		19,912	3,040	SH		OTR	4	1,070	1,970	0
SOUTHWESTERN ENERGY CO	COM	845467109		26,510,811	4,047,452	SH		DFND	48	3,706,206	0	341,246
SOUTHWESTERN ENERGY CO	COM	845467109		637,145	97,274	SH		OTR	49	62,406	34,448	420
SOUTHWESTERN ENERGY CO	COM	845467109		10,194,335	1,556,387	SH		DFND	49	1,552,636	0	3,751
SOUTHWESTERN ENERGY CO	COM	845467109		17,901	2,733	SH		DFND	59	2,733	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		15	2	SH		DFND		2	0	0
SOVOS BRANDS INC	COM	84612U107		1,555,538	70,610	SH		DFND	15	39,779	0	30,831
SOVOS BRANDS INC	COM	84612U107		68,205	3,096	SH		OTR	15,123	3,096	0	0
SOVOS BRANDS INC	COM	84612U107		3,275,046	148,663	SH		DFND	48	148,663	0	0
SOVOS BRANDS INC	COM	84612U107		11,786	535	SH		DFND	49	535	0	0
SP PLUS CORP	COM	78469C103		1,319,585	25,748	SH		DFND	15	13,402	0	12,346
SP PLUS CORP	COM	78469C103		2,676,736	52,229	SH		DFND	48	52,229	0	0
SP PLUS CORP	COM	78469C103		35	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100		37,638	1,640	SH		OTR	15,119	1,640	0	0
SPARTANNASH CO	COM	847215100		7,308,611	318,458	SH		DFND	15	286,250	0	32,208
SPARTANNASH CO	COM	847215100		1,232,622	53,709	SH		DFND	22	53,709	0	0
SPARTANNASH CO	COM	847215100		39,130	1,705	SH		DFND	4	1,705	0	0
SPARTANNASH CO	COM	847215100		2,187,663	95,323	SH		DFND	48	95,323	0	0
SPARTANNASH CO	COM	847215100		1,054,782	45,960	SH		DFND	49	44,908	0	1,052
SPARTANNASH CO	COM	847215100		3,374	147	SH		OTR	49	0	147	0
SPARTANNASH CO	COM	847215100		70	3	SH		DFND		3	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608		6,293,483	150,095	SH		OTR	22,125	0	0	150,095
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608		96,104	2,292	SH		DFND	49	2,292	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608		25,982,552	619,665	SH		DFND	59	581,728	0	37,937
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608		108	3	SH		DFND		3	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663		295,281	3,231	SH		OTR	124,49	3,231	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663		33,814	370	SH		DFND	124	370	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663		351,943	3,851	SH		DFND	49	620	0	3,231
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663		17,526,134	191,773	SH		DFND	59	188,732	0	3,041
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663		268	3	SH		DFND		3	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391		1,491,728	70,232	SH		DFND	40,22	70,232	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391		45	2	SH		DFND		2	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		3,699,207	39,050	SH		OTR	22,125	0	0	39,050
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		357,606	3,775	SH		OTR	4	2,225	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		1,945,565	20,538	SH		DFND	4	20,538	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		169,856,195	1,793,056	SH		DFND	49	1,782,673	0	10,383
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		4,039,856	42,646	SH		OTR	49	26,953	15,693	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		1,062,916	11,220	SH		DFND	59	10,368	0	852
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622		298	3	SH		DFND		3	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200		1,367,489	44,704	SH		DFND	59	40,193	0	4,511
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200		80	3	SH		DFND		3	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408		624,679	24,848	SH		DFND	4	24,848	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408		33,768,425	1,343,215	SH		DFND	49	1,338,810	0	4,405
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408		655,224	26,063	SH		OTR	49	20,945	5,118	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408		2,534,003	100,796	SH		DFND	59	97,919	0	2,877
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408		37	1	SH		DFND		1	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749		1,311,912	30,014	SH		DFND	4	30,014	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749		41,087	940	SH		OTR	4	940	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749		63,435,493	1,451,281	SH		DFND	49	1,433,115	0	18,166
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749		1,145,158	26,199	SH		OTR	49	24,137	2,062	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749		36,410	833	SH		DFND	59	833	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749		120	3	SH		DFND		3	0	0
SPDR DJIA TRUST	UT S	78467X109		753,740	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109		1,075,587	2,854	SH		OTR	49	1,202	1,652	0
SPDR DJIA TRUST	UT S	78467X109		26,250,507	69,654	SH		DFND	49	69,525	0	129
SPDR DJIA TRUST	UT S	78467X109		1,387	4	SH		DFND		4	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309		7,746,641	184,708	SH		DFND	59	179,262	0	5,445
SPDR DL EM FX IN ETF	SPDR	78470P309		131	3	SH		DFND		3	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848		53,472,864	1,328,518	SH		DFND	59	1,310,170	0	18,348
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848		142	4	SH		DFND		4	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607		4,043,188	42,417	SH		DFND	48	42,417	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607		11,915	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607		963,685	10,110	SH		DFND	49	10,110	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607		153	2	SH		DFND		2	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303		419,696	10,259	SH		DFND	49	10,259	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303		50,022,070	1,222,735	SH		DFND	59	1,150,098	0	72,637
SPDR GOLD MINISHARES TRUST	SPDR	98149E303		57	1	SH		DFND		1	0	0
SPDR GOLD SHARES	GOLD	78463V107		8,268,485	43,252	SH		DFND	40,22	43,252	0	0
SPDR GOLD SHARES	GOLD	78463V107		1,726,647	9,032	SH		OTR	40,48	9,032	0	0
SPDR GOLD SHARES	GOLD	78463V107		2,110,134	11,038	SH		DFND	48	11,038	0	0
SPDR GOLD SHARES	GOLD	78463V107		4,992,596	26,116	SH		DFND	49	24,116	0	2,000
SPDR GOLD SHARES	GOLD	78463V107		8,442,641	44,163	SH		OTR	49	675	43,488	0
SPDR GOLD SHARES	GOLD	78463V107		9,487,379	49,628	SH		DFND	59	45,858	0	3,770
SPDR GOLD SHARES	GOLD	78463V107		489	3	SH		DFND		3	0	0
SPDR GOLD SHARES	GOLD	78463V107		661,448	3,460	SH		OTR		0	3,460	0
SPDR MSCI ACWI EX-US	MSCI	78463X848		52,728	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848		1,247,058	46,119	SH		DFND	59	46,119	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848		41	2	SH		DFND		2	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284		7,399,603	292,474	SH		DFND	59	277,005	0	15,469
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284		82	3	SH		DFND		3	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739		690,279	14,444	SH		DFND	49	14,444	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739		26,667	558	SH		DFND	59	558	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739		258	5	SH		DFND		5	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375		3,716,323	113,199	SH		DFND	59	111,618	0	1,581
SPDR PORT INT CORP BOND ETF	PORT	78464A375		121	4	SH		DFND		4	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672		4,969	174	SH		DFND	49	174	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672		1,269,105	44,436	SH		DFND	59	40,457	0	3,979
SPDR PORT INT TREASURY TERM	PORT	78464A672		80	3	SH		DFND		3	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367		24,153,107	1,015,263	SH		DFND	49	1,015,263	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367		261,805	11,005	SH		DFND	59	11,005	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367		58	2	SH		DFND		2	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664		2,037,985	70,227	SH		DFND	59	55,188	0	15,039
SPDR PORT LNG TRM TRSRY	PORT	78464A664		109	4	SH		DFND		4	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508		931,154	19,969	SH		DFND	49	19,969	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508		184,805,648	3,963,235	SH		DFND	59	3,957,967	0	5,268
SPDR PORT S&P 500 VALUE	PRTF	78464A508		175	4	SH		DFND		4	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474		911,268	30,600	SH		DFND	49	30,600	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474		10,866,901	364,906	SH		DFND	59	364,684	0	222
SPDR PORT SHRT TRM CORP BND	PORT	78464A474		80	3	SH		DFND		3	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101		8,831	304	SH		DFND	49	304	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101		1,013,865	34,901	SH		DFND	59	32,023	0	2,878
SPDR PORT SHRT TRM TRSRY	PORT	78468R101		83	3	SH		DFND		3	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649		2,923	114	SH		DFND	49	114	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649		20,285,035	791,148	SH		DFND	59	790,042	0	1,106
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649		90	4	SH		DFND		4	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889		375,028	11,027	SH		DFND	49	11,027	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889		129,336,901	3,802,908	SH		DFND	59	3,798,542	0	4,366
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889		99	3	SH		DFND		3	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509		5,847,784	165,145	SH		DFND	48	165,145	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509		49,574	1,400	SH		DFND	49	1,400	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509		111,671,738	3,153,678	SH		DFND	59	3,150,673	0	3,005
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509		111	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805		773,352	13,231	SH		DFND	59	12,991	0	240
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805		190	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854		623,397	11,152	SH		DFND	49	11,152	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854		3,148,963	56,332	SH		DFND	59	52,842	0	3,490
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854		87	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409		685,472	10,536	SH		DFND	49	10,536	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409		193,256,631	2,970,437	SH		DFND	59	2,966,773	0	3,664
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409		159	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853		12,865	305	SH		DFND	15	305	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853		3,264,943	77,405	SH		DFND	49	77,405	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853		211,406	5,012	SH		OTR	49	5,012	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853		22,899,848	542,908	SH		DFND	59	542,112	0	796
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853		176	4	SH		DFND		4	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656		5,867,011	229,449	SH		DFND	49	229,449	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656		284,569	11,129	SH		DFND	59	9,681	0	1,448
SPDR PORTFOLIO TIPS ETF	PORT	78464A656		60	2	SH		DFND		2	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839		50,926	694	SH		DFND	49	694	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839		156,813	2,137	SH		DFND	59	817	0	1,320
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839		123	2	SH		DFND		2	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821		199,920	2,642	SH		DFND	59	720	0	1,922
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821		203	3	SH		DFND		3	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531		1,853,867	40,127	SH		DFND	59	40,127	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531		86	2	SH		DFND		2	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103		57,988	122	SH		DFND	120	122	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103		5,436,120	11,437	SH		DFND	124,22	11,437	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103		241,593,419	508,286	SH		DFND	15	505,397	0	2,889
SPDR S&P 500 ETF TRUST	TR U	78462F103		13,333,871	28,053	SH		OTR	4	24,488	3,565	0
SPDR S&P 500 ETF TRUST	TR U	78462F103		33,949,967	71,427	SH		DFND	4	71,427	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103		50,860,547	107,005	SH		OTR	49	72,479	34,526	0
SPDR S&P 500 ETF TRUST	TR U	78462F103		1,381,885,399	2,907,335	SH		DFND	49	2,865,888	570	40,877
SPDR S&P 500 ETF TRUST	TR U	78462F103		8,553,929	17,997	SH		DFND	59	17,457	0	539
SPDR S&P 500 ETF TRUST	TR U	78462F103		1,769	4	SH		DFND		4	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796		66,897,884	1,723,728	SH		DFND	49	1,309,928	0	413,800
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796		95	2	SH		DFND		2	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631		270,840	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631		388	3	SH		DFND		3	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870		53,842	603	SH		OTR	49	0	603	0
SPDR S&P BIOTECH ETF	S&P	78464A870		239,654	2,684	SH		DFND	49	2,684	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870		143,935	1,612	SH		DFND	59	1,612	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870		221	2	SH		DFND		2	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763		4,031,407	32,259	SH		DFND	4	32,259	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763		606,729	4,855	SH		OTR	4	645	4,210	0
SPDR S&P DIVIDEND ETF	S&P	78464A763		2,499	20	SH		DFND	42	20	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763		6,890,721	55,139	SH		OTR	49	32,270	22,069	800
SPDR S&P DIVIDEND ETF	S&P	78464A763		146,353,118	1,171,106	SH		DFND	49	1,165,766	0	5,340
SPDR S&P DIVIDEND ETF	S&P	78464A763		2,632,388	21,064	SH		DFND	59	20,733	0	331
SPDR S&P DIVIDEND ETF	S&P	78464A763		462	4	SH		DFND		4	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756		1,432,560	25,373	SH		DFND	48	25,373	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756		161	3	SH		DFND		3	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541		11,393,335	201,118	SH		DFND	120	201,118	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541		814,344	14,375	SH		DFND	4	14,375	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541		1,071,818	18,920	SH		OTR	49	13,220	5,700	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541		21,372,685	377,276	SH		DFND	49	374,276	0	3,000
SPDR S&P GL NAT RESOURCES	GLB	78463X541		424,415	7,492	SH		DFND	59	7,492	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541		169	3	SH		DFND		3	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871		632,648	19,920	SH		DFND	59	19,766	0	154
SPDR S&P INTL SMALL CAP	S&P	78463X871		65	2	SH		DFND		2	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		16,290,450	32,107	SH		DFND	124,22	32,107	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		5,479,704	10,800	SH		DFND	4	10,800	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		3,185,332	6,278	SH		OTR	4	1,430	4,848	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		17,346,307	34,188	SH		OTR	49	18,950	15,024	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		61,888,183	121,976	SH		DFND	49	120,511	398	1,067
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		545,941	1,076	SH		DFND	59	1,076	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107		1,266	2	SH		DFND		2	0	0
SPDR SSGA US LARGE CAP LOW V	SSGA	78468R804		365,280	2,519	SH		DFND	59	2,475	0	44
SPDR SSGA US LARGE CAP LOW V	SSGA	78468R804		221	2	SH		DFND		2	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707		315,004	7,801	SH		DFND	59	6,425	0	1,376
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707		140	3	SH		DFND		3	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		3,029,665	37,980	SH		DFND	124	37,980	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		1,601,383	20,075	SH		OTR	124,48	20,075	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		15,123,594	189,590	SH		DFND	124,22	189,590	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		177,887	2,230	SH		OTR	15,123	2,230	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		13,365,543	167,551	SH		DFND	15	144,943	0	22,608
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		76,180	955	SH		OTR	15,119	955	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		785,176	9,843	SH		OTR	22,121	9,843	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		8,775	110	SH		DFND	4	110	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		5,101,690	63,955	SH		DFND	48	51,333	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		1,006,618	12,619	SH		DFND	49	12,619	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		1,401,878	17,574	SH		OTR	49	16,835	739	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		13,082	164	SH		DFND	59	164	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		142	2	SH		DFND		2	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		3,214,959	94,669	SH		DFND	15	73,129	0	21,540
SPHERE ENTERTAINMENT CO	CL A	55826T102		2,418,461	71,215	SH		DFND	48	71,215	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		441	13	SH		DFND	49	13	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		8,286	244	SH		DFND	59	244	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		17	1	SH		DFND		1	0	0
SPIRE INC	COM	84857L101		484,694	7,775	SH		DFND	124,22	7,775	0	0
SPIRE INC	COM	84857L101		103,921	1,667	SH		OTR	15,119	1,667	0	0
SPIRE INC	COM	84857L101		27,851,392	446,766	SH		DFND	15	404,641	0	42,125
SPIRE INC	COM	84857L101		201,732	3,236	SH		OTR	15,123	3,236	0	0
SPIRE INC	COM	84857L101		2,071,683	33,232	SH		DFND	22	33,232	0	0
SPIRE INC	COM	84857L101		26,806	430	SH		DFND	4	430	0	0
SPIRE INC	COM	84857L101		15,008,542	240,753	SH		DFND	48	240,753	0	0
SPIRE INC	COM	84857L101		2,516,603	40,369	SH		DFND	49	40,000	0	369
SPIRE INC	COM	84857L101		101,178	1,623	SH		OTR	49	0	1,623	0
SPIRE INC	COM	84857L101		13,777	221	SH		DFND	59	221	0	0
SPIRE INC	COM	84857L101		16,798	269	SH		DFND		269	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		5,117	161	SH		OTR	124,15	161	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		207,365	6,525	SH		OTR	15,123	6,525	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		63,147	1,987	SH		OTR	15,119	1,987	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		4,394,952	138,293	SH		DFND	15	70,622	0	67,671
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		247,090	7,775	SH		DFND	22	7,775	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		6,241,147	196,386	SH		DFND	48	164,486	0	31,900
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		76,336	2,402	SH		DFND	49	2,402	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		38,263	1,204	SH		OTR	49	260	944	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		339,252	10,675	SH		DFND	59	10,675	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109		84	3	SH		DFND		3	0	0
SPIRIT AIRLINES INC	COM	848577102		111,763	6,819	SH		OTR	15,123	6,819	0	0
SPIRIT AIRLINES INC	COM	848577102		14,315,616	873,436	SH		DFND	15	785,431	0	88,005
SPIRIT AIRLINES INC	COM	848577102		4,860,258	296,538	SH		DFND	48	296,538	0	0
SPIRIT AIRLINES INC	COM	848577102		15,161	925	SH		DFND	49	925	0	0
SPIRIT AIRLINES INC	COM	848577102		47	3	SH		DFND		3	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		1,652,793	37,830	SH		DFND	124,22	37,830	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		39,249,785	898,370	SH		DFND	15	814,430	0	83,940
SPIRIT REALTY CAPITAL INC	COM	84860W300		145,531	3,331	SH		OTR	15,119	3,331	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		953,228	21,818	SH		OTR	15,123	21,818	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		5,051,045	115,611	SH		DFND	22	115,611	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		103,982	2,380	SH		DFND	4	2,380	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		27,075,523	619,719	SH		DFND	48	575,292	0	44,427
SPIRIT REALTY CAPITAL INC	COM	84860W300		4,868,595	111,435	SH		DFND	49	110,864	0	571
SPIRIT REALTY CAPITAL INC	COM	84860W300		524	12	SH		OTR	49	6	6	0
SPIRIT REALTY CAPITAL INC	COM	84860W300		16,733	383	SH		DFND	59	358	0	25
SPIRIT REALTY CAPITAL INC	COM	84860W300		101	2	SH		DFND		2	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203		6,466	11,706	SH		DFND	48	11,706	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203		2	3	SH		DFND		3	0	0
SPLUNK INC	COM	848637104		303,938	1,995	SH		OTR	124,15	1,995	0	0
SPLUNK INC	COM	848637104		23,527,563	154,431	SH		DFND	124	154,431	0	0
SPLUNK INC	COM	848637104		1,162,431	7,630	SH		OTR	15,123	7,630	0	0
SPLUNK INC	COM	848637104		68,250,972	447,988	SH		DFND	15	271,048	0	176,940
SPLUNK INC	COM	848637104		1,524,109	10,004	SH		DFND	22	10,004	0	0
SPLUNK INC	COM	848637104		1,191,529	7,821	SH		DFND	4	7,821	0	0
SPLUNK INC	COM	848637104		39,909,758	261,961	SH		DFND	48	210,749	0	51,212
SPLUNK INC	COM	848637104		4,899,729	32,161	SH		DFND	49	32,004	0	157
SPLUNK INC	COM	848637104		1,133,027	7,437	SH		OTR	49	470	6,217	750
SPLUNK INC	COM	848637104		646,726	4,245	SH		DFND	59	4,236	0	9
SPLUNK INC	COM	848637104		231	2	SH		DFND		2	0	0
SPLUNK INC	NOTE	848637AF1		679,364	700,000	SH		DFND	111	700,000	0	0
SPOK HOLDINGS INC	COM	84863T106		2,866,602	185,181	SH		DFND	15	177,841	0	7,340
SPOK HOLDINGS INC	COM	84863T106		804,960	52,000	SH		DFND	48	52,000	0	0
SPOK HOLDINGS INC	COM	84863T106		100,450	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106		417	27	SH		DFND		27	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106		262,953	61,726	SH		DFND	15	30,082	0	31,644
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106		411,392	96,571	SH		DFND	48	96,571	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106		2,407	565	SH		DFND	49	565	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		339,178	1,805	SH		OTR	124,15	1,805	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		1,460,249	7,771	SH		DFND	124	7,771	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		4,980,367	26,504	SH		DFND	124,22	26,504	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		18,499,927	98,451	SH		DFND	15	16,697	0	81,754
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		1,263,319	6,723	SH		OTR	15,123	6,723	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		119,699	637	SH		OTR	15,119	637	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		691,509	3,680	SH		DFND	22	3,680	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		8,456	45	SH		DFND	4	45	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		28,541,274	151,888	SH		DFND	48	105,961	0	45,927
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		892,009	4,747	SH		DFND	49	4,747	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		816,469	4,345	SH		OTR	49	4,345	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		2,366,539	12,594	SH		DFND	59	12,585	0	9
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		682	4	SH		DFND		4	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,308,260	63,240	SH		DFND	15	28,420	0	34,820
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		6,470,793	177,282	SH		DFND	48	177,282	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		9,308	255	SH		DFND	49	255	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		12,556	344	SH		DFND	59	344	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		29	1	SH		DFND		1	0	0
SPRINKLR INC-A	CL A	85208T107		79,175	6,576	SH		OTR	15,123	6,576	0	0
SPRINKLR INC-A	CL A	85208T107		8,508,355	706,674	SH		DFND	15	657,470	0	49,204
SPRINKLR INC-A	CL A	85208T107		107,999	8,970	SH		OTR	22,78	8,970	0	0
SPRINKLR INC-A	CL A	85208T107		3,444,608	286,097	SH		DFND	48	286,097	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		541,620	34,000	SH		DFND	49	34,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		58	4	SH		DFND		4	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109		15,112,643	245,974	SH		DFND	15	223,509	0	22,465
SPROUT SOCIAL INC - CLASS A	COM	85209W109		179,405	2,920	SH		OTR	15,123	2,920	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109		435,057	7,081	SH		OTR	22,114	7,081	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109		412,447	6,713	SH		OTR	22,86	6,713	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109		8,077,271	131,466	SH		DFND	48	131,466	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109		32,932	536	SH		DFND	49	536	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109		21,443	349	SH		DFND	59	349	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		2,308,847	47,991	SH		DFND	124,22	47,991	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		21,708,772	451,232	SH		DFND	15	399,358	0	51,874
SPROUTS FARMERS MARKET INC	COM	85208M102		307,952	6,401	SH		OTR	15,123	6,401	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		184,887	3,843	SH		OTR	15,119	3,843	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		3,084,236	64,108	SH		DFND	22	64,108	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		122,921	2,555	SH		OTR	22,69	2,555	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		70,481	1,465	SH		DFND	4	1,465	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		3,407,920	70,836	SH		DFND	40	70,836	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		23,139,178	480,964	SH		DFND	48	480,964	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		46,234	961	SH		OTR	49	0	961	0
SPROUTS FARMERS MARKET INC	COM	85208M102		3,868,621	80,412	SH		DFND	49	79,871	0	541
SPROUTS FARMERS MARKET INC	COM	85208M102		31,416	653	SH		DFND	59	653	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102		107	2	SH		DFND		2	0	0
SPS COMMERCE INC	COM	78463M107		1,086,667	5,606	SH		OTR	15,123	5,606	0	0
SPS COMMERCE INC	COM	78463M107		26,151,730	134,914	SH		DFND	15	116,231	0	18,683
SPS COMMERCE INC	COM	78463M107		590,630	3,047	SH		OTR	22,114	3,047	0	0
SPS COMMERCE INC	COM	78463M107		403,187	2,080	SH		OTR	22,104	2,080	0	0
SPS COMMERCE INC	COM	78463M107		890,307	4,593	SH		OTR	22,71	4,593	0	0
SPS COMMERCE INC	COM	78463M107		11,014,764	56,824	SH		DFND	22	56,824	0	0
SPS COMMERCE INC	COM	78463M107		39,156	202	SH		DFND	4	202	0	0
SPS COMMERCE INC	COM	78463M107		19,240,365	99,259	SH		DFND	48	99,259	0	0
SPS COMMERCE INC	COM	78463M107		1,105,082	5,701	SH		OTR	49	4,561	40	1,100
SPS COMMERCE INC	COM	78463M107		4,149,339	21,406	SH		DFND	49	21,258	0	148
SPS COMMERCE INC	COM	78463M107		453,198	2,338	SH		DFND	59	2,338	0	0
SPS COMMERCE INC	COM	78463M107		562	3	SH		DFND		3	0	0
SPX TECHNOLOGIES INC	COM	78473E103		15,179,985	150,282	SH		DFND	15	125,669	0	24,613
SPX TECHNOLOGIES INC	COM	78473E103		279,293	2,765	SH		OTR	15,123	2,765	0	0
SPX TECHNOLOGIES INC	COM	78473E103		130,606	1,293	SH		OTR	22,69	1,293	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,301,716	12,887	SH		OTR	22,96	12,887	0	0
SPX TECHNOLOGIES INC	COM	78473E103		473,636	4,689	SH		OTR	22,71	4,689	0	0
SPX TECHNOLOGIES INC	COM	78473E103		7,125,750	70,545	SH		DFND	22	70,545	0	0
SPX TECHNOLOGIES INC	COM	78473E103		63,131	625	SH		DFND	4	625	0	0
SPX TECHNOLOGIES INC	COM	78473E103		12,176,857	120,551	SH		DFND	48	120,551	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,198,988	21,770	SH		DFND	49	21,506	0	264
SPX TECHNOLOGIES INC	COM	78473E103		120,404	1,192	SH		OTR	49	1,000	192	0
SPX TECHNOLOGIES INC	COM	78473E103		2,610,906	25,848	SH		DFND	59	25,819	0	29
SPX TECHNOLOGIES INC	COM	78473E103		231	2	SH		DFND		2	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		108,570	3,289	SH		OTR	15,123	3,289	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		12,187,721	369,213	SH		DFND	15	335,625	0	33,588
SQUARESPACE INC - CLASS A	CLAS	85225A107		116,030	3,515	SH		OTR	22,78	3,515	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		4,548,877	137,803	SH		DFND	48	137,803	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		2,146	65	SH		DFND	49	65	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		332,015	10,058	SH		OTR	49	10,058	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		17,000	515	SH		DFND	59	515	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107		33	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		1,468,779	24,035	SH		OTR	124,48	24,035	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		50,723,011	830,028	SH		DFND	15	579,711	0	250,317
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		150,942	2,470	SH		OTR	15,119	2,470	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		683,760	11,189	SH		OTR	15,123	11,189	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		1,417,630	23,198	SH		OTR	22,71	23,198	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		154,914	2,535	SH		DFND	22	2,535	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		1,161	19	SH		OTR	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		21,314,679	348,792	SH		DFND	48	280,865	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		942,255	15,419	SH		OTR	49	15,419	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		666,771	10,911	SH		DFND	49	10,911	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		1,626,379	26,614	SH		DFND	59	26,524	0	90
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		211	3	SH		DFND		3	0	0
SSR MINING INC	COM	784730103		333,560	31,000	SH		DFND	124	31,000	0	0
SSR MINING INC	COM	784730103		2,048,650	190,395	SH		DFND	15	60,014	0	130,381
SSR MINING INC	COM	784730103		157,257	14,615	SH		DFND	22	14,615	0	0
SSR MINING INC	COM	784730103		2,829,546	262,969	SH		DFND	48	200,038	0	62,931
SSR MINING INC	COM	784730103		14,935	1,388	SH		DFND	49	1,388	0	0
SSR MINING INC-CDI	COM	784730103		54	5	SH		DFND		5	0	0
ST JOE CO/THE	COM	790148100		210,088	3,491	SH		OTR	15,123	3,491	0	0
ST JOE CO/THE	COM	790148100		11,604,810	192,835	SH		DFND	15	174,818	0	18,017
ST JOE CO/THE	COM	790148100		3,308,516	54,977	SH		DFND	22	54,977	0	0
ST JOE CO/THE	COM	790148100		12,638	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100		5,779,627	96,039	SH		DFND	48	96,039	0	0
ST JOE CO/THE	COM	790148100		412,052	6,847	SH		DFND	49	6,847	0	0
ST JOE CO/THE	COM	790148100		7,402	123	SH		OTR	49	0	123	0
ST JOE CO/THE	COM	790148100		169	3	SH		DFND		3	0	0
STAAR SURGICAL CO	COM	852312305		118,692	3,803	SH		DFND	124,22	3,803	0	0
STAAR SURGICAL CO	COM	852312305		4,949,282	158,580	SH		DFND	15	134,204	0	24,376
STAAR SURGICAL CO	COM	852312305		93,380	2,992	SH		OTR	15,123	2,992	0	0
STAAR SURGICAL CO	COM	852312305		296,745	9,508	SH		OTR	22,71	9,508	0	0
STAAR SURGICAL CO	COM	852312305		2,364,782	75,770	SH		DFND	22	75,770	0	0
STAAR SURGICAL CO	COM	852312305		18,882	605	SH		DFND	4	605	0	0
STAAR SURGICAL CO	COM	852312305		4,148,714	132,929	SH		DFND	48	132,929	0	0
STAAR SURGICAL CO	COM	852312305		574,451	18,406	SH		DFND	49	18,172	0	234
STAAR SURGICAL CO	COM	852312305		3,433	110	SH		DFND	59	110	0	0
STAAR SURGICAL CO	COM	852312305		29	1	SH		DFND		1	0	0
STAG INDUSTRIAL INC	COM	85254J102		4,067,532	103,605	SH		DFND	124,22	103,605	0	0
STAG INDUSTRIAL INC	COM	85254J102		942,436	24,005	SH		OTR	124,48	24,005	0	0
STAG INDUSTRIAL INC	COM	85254J102		7,817,451	199,120	SH		OTR	124,66	0	0	199,120
STAG INDUSTRIAL INC	COM	85254J102		7,040,810	179,338	SH		DFND	124	134,684	0	44,654
STAG INDUSTRIAL INC	COM	85254J102		148,167	3,774	SH		OTR	15,119	3,774	0	0
STAG INDUSTRIAL INC	COM	85254J102		35,207,740	896,784	SH		DFND	15	785,168	0	111,616
STAG INDUSTRIAL INC	COM	85254J102		1,092,724	27,833	SH		OTR	15,123	27,833	0	0
STAG INDUSTRIAL INC	COM	85254J102		338,618	8,625	SH		OTR	22,104	8,625	0	0
STAG INDUSTRIAL INC	COM	85254J102		4,532,606	115,451	SH		DFND	22	115,451	0	0
STAG INDUSTRIAL INC	COM	85254J102		989,156	25,195	SH		OTR	22,96	25,195	0	0
STAG INDUSTRIAL INC	COM	85254J102		2,748	70	SH		DFND	4	70	0	0
STAG INDUSTRIAL INC	COM	85254J102		31,063,179	791,217	SH		DFND	48	735,107	0	56,110
STAG INDUSTRIAL INC	COM	85254J102		319,341	8,134	SH		OTR	49	8,134	0	0
STAG INDUSTRIAL INC	COM	85254J102		1,219,494	31,062	SH		DFND	49	30,436	0	626
STAG INDUSTRIAL INC	COM	85254J102		3,044,906	77,557	SH		DFND	59	77,204	0	354
STAG INDUSTRIAL INC	COM	85254J102		142	4	SH		DFND		4	0	0
STAGWELL INC	COM	85256A109		1,800,078	271,505	SH		DFND	15	216,714	0	54,791
STAGWELL INC	COM	85256A109		1,474,399	222,383	SH		DFND	48	222,383	0	0
STAGWELL INC	COM	85256A109		7,724	1,165	SH		DFND	49	1,165	0	0
STAGWELL INC	COM	85256A109		3	1	SH		DFND		1	0	0
STANDARD BIOTOOLS INC	COM	34385P108		243,367	110,121	SH		DFND	48	110,121	0	0
STANDARD MOTOR PRODS	COM	853666105		7,045,494	176,978	SH		DFND	15	161,066	0	15,912
STANDARD MOTOR PRODS	COM	853666105		1,132,356	28,444	SH		DFND	22	28,444	0	0
STANDARD MOTOR PRODS	COM	853666105		71,658	1,800	SH		OTR	22,126	1,800	0	0
STANDARD MOTOR PRODS	COM	853666105		5,972	150	SH		OTR	4	0	150	0
STANDARD MOTOR PRODS	COM	853666105		2,307,069	57,952	SH		DFND	48	57,952	0	0
STANDARD MOTOR PRODS	COM	853666105		86,428	2,171	SH		DFND	49	2,171	0	0
STANDARD MOTOR PRODS	COM	853666105		133	3	SH		DFND		3	0	0
STANDEX INTERNATIONAL CORP	COM	854231107		9,829,063	62,060	SH		DFND	15	55,768	0	6,292
STANDEX INTERNATIONAL CORP	COM	854231107		2,905,164	18,343	SH		DFND	22	18,343	0	0
STANDEX INTERNATIONAL CORP	COM	854231107		271,780	1,716	SH		OTR	22,78	1,716	0	0
STANDEX INTERNATIONAL CORP	COM	854231107		43,555	275	SH		DFND	4	275	0	0
STANDEX INTERNATIONAL CORP	COM	854231107		5,028,882	31,752	SH		DFND	48	31,752	0	0
STANDEX INTERNATIONAL CORP	COM	854231107		1,672,493	10,560	SH		DFND	49	10,394	0	166
STANDEX INTERNATIONAL CORP	COM	854231107		597	4	SH		DFND		4	0	0
STANLEY BLACK & DECKER INC	COM	854502101		827,179	8,432	SH		OTR	124,15	8,432	0	0
STANLEY BLACK & DECKER INC	COM	854502101		785,977	8,012	SH		OTR	15,123	8,012	0	0
STANLEY BLACK & DECKER INC	COM	854502101		405,055	4,129	SH		OTR	15,118	4,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,038,977	10,591	SH		DFND	15,22	10,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101		427,127	4,354	SH		OTR	15,119	4,354	0	0
STANLEY BLACK & DECKER INC	COM	854502101		64,859,796	661,160	SH		DFND	15	478,051	0	183,109
STANLEY BLACK & DECKER INC	COM	854502101		1,871,944	19,082	SH		DFND	22	19,082	0	0
STANLEY BLACK & DECKER INC	COM	854502101		140,479	1,432	SH		DFND	4	1,432	0	0
STANLEY BLACK & DECKER INC	COM	854502101		42,745,604	435,735	SH		DFND	48	387,923	0	47,812
STANLEY BLACK & DECKER INC	COM	854502101		5,240,208	53,417	SH		DFND	49	53,386	5	26
STANLEY BLACK & DECKER INC	COM	854502101		515,417	5,254	SH		OTR	49	4,132	1,122	0
STANLEY BLACK & DECKER INC	COM	854502101		259,417	2,644	SH		DFND	59	2,644	0	0
STANLEY BLACK & DECKER INC	COM	854502101		252	3	SH		DFND		3	0	0
STANTEC INC	COM	85472N109		47,873	597	SH		OTR	15,119	597	0	0
STANTEC INC	COM	85472N109		10,045,161	125,267	SH		DFND	15	118,630	0	6,637
STANTEC INC	COM	85472N109		4,745,083	59,173	SH		DFND	48	59,173	0	0
STANTEC INC	COM	85472N109		216	3	SH		DFND		3	0	0
STAR HOLDINGS	SHS	85512G106		185,153	12,360	SH		DFND	15	2,486	0	9,874
STAR HOLDINGS	SHS	85512G106		798,823	53,326	SH		DFND	48	53,326	0	0
STAR HOLDINGS	SHS	85512G106		45,869	3,062	SH		DFND	49	3,062	0	0
STARBUCKS CORP	COM	855244109		7,263,157	75,650	SH		OTR	124,15	75,650	0	0
STARBUCKS CORP	COM	855244109		128,365	1,337	SH		DFND	124	1,337	0	0
STARBUCKS CORP	COM	855244109		2,966,133	30,894	SH		OTR	15,118	30,894	0	0
STARBUCKS CORP	COM	855244109		7,980,063	83,117	SH		DFND	15,22	83,117	0	0
STARBUCKS CORP	COM	855244109		805,140	8,386	SH		OTR	15,119	8,386	0	0
STARBUCKS CORP	COM	855244109		498,373,989	5,190,855	SH		DFND	15	3,751,526	0	1,439,329
STARBUCKS CORP	COM	855244109		5,408,819	56,336	SH		OTR	15,123	56,336	0	0
STARBUCKS CORP	COM	855244109		11,239,315	117,064	SH		DFND	22	117,064	0	0
STARBUCKS CORP	COM	855244109		23,042	240	SH		OTR	4	131	109	0
STARBUCKS CORP	COM	855244109		846,040	8,812	SH		DFND	4	8,812	0	0
STARBUCKS CORP	COM	855244109		321,197,903	3,345,463	SH		DFND	48	2,974,876	0	370,587
STARBUCKS CORP	COM	855244109		3,995,744	41,618	SH		OTR	49	29,946	11,672	0
STARBUCKS CORP	COM	855244109		47,682,312	496,639	SH		DFND	49	495,487	85	1,067
STARBUCKS CORP	COM	855244109		11,328,139	117,989	SH		DFND	59	117,582	0	407
STARBUCKS CORP	COM	855244109		361	4	SH		DFND		4	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BBA2		551,500	500,000	SH		DFND	111	500,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		958,701	45,609	SH		OTR	15,123	45,609	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		243,117	11,566	SH		OTR	15,119	11,566	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		21,510,102	1,023,316	SH		DFND	15	857,240	0	166,076
STARWOOD PROPERTY TRUST INC	COM	85571B105		4,970,431	236,462	SH		DFND	22	236,462	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		136,210	6,480	SH		DFND	4	6,480	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		87,401	4,158	SH		OTR	4	3,603	555	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		23,345,401	1,110,628	SH		DFND	48	1,017,431	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105		2,641,247	125,654	SH		OTR	49	118,450	7,204	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		11,232,773	534,385	SH		DFND	49	533,219	0	1,166
STARWOOD PROPERTY TRUST INC	COM	85571B105		40	2	SH		DFND		2	0	0
STATE STREET CORP	COM	857477103		2,489,642	32,141	SH		DFND	124	32,141	0	0
STATE STREET CORP	COM	857477103		1,262,443	16,298	SH		OTR	124,15	16,298	0	0
STATE STREET CORP	COM	857477103		1,258,338	16,245	SH		DFND	124,22	16,245	0	0
STATE STREET CORP	COM	857477103		1,671,200	21,575	SH		DFND	15,22	21,575	0	0
STATE STREET CORP	COM	857477103		1,296,758	16,741	SH		OTR	15,123	16,741	0	0
STATE STREET CORP	COM	857477103		656,241	8,472	SH		OTR	15,118	8,472	0	0
STATE STREET CORP	COM	857477103		76,970,220	993,677	SH		DFND	15	609,404	0	384,273
STATE STREET CORP	COM	857477103		556,937	7,190	SH		OTR	15,119	7,190	0	0
STATE STREET CORP	COM	857477103		3,686,786	47,596	SH		DFND	22	47,596	0	0
STATE STREET CORP	COM	857477103		242,140	3,126	SH		DFND	4	3,126	0	0
STATE STREET CORP	COM	857477103		35,012	452	SH		OTR	4	452	0	0
STATE STREET CORP	COM	857477103		69,913,769	902,579	SH		DFND	48	801,237	0	101,342
STATE STREET CORP	COM	857477103		2,838,212	36,641	SH		OTR	49	21,196	14,435	1,010
STATE STREET CORP	COM	857477103		14,345,824	185,203	SH		DFND	49	180,157	123	4,923
STATE STREET CORP	COM	857477103		1,165,108	15,041	SH		DFND	59	12,627	0	2,414
STATE STREET CORP	COM	857477103		147	2	SH		DFND		2	0	0
STEEL DYNAMICS INC	COM	858119100		101,448	859	SH		DFND	124	633	0	226
STEEL DYNAMICS INC	COM	858119100		925,786	7,839	SH		OTR	124,15	7,839	0	0
STEEL DYNAMICS INC	COM	858119100		53,722,037	454,886	SH		DFND	15	265,913	0	188,973
STEEL DYNAMICS INC	COM	858119100		916,102	7,757	SH		OTR	15,123	7,757	0	0
STEEL DYNAMICS INC	COM	858119100		259,820	2,200	SH		OTR	15,119	2,200	0	0
STEEL DYNAMICS INC	COM	858119100		1,318,823	11,167	SH		DFND	15,22	11,167	0	0
STEEL DYNAMICS INC	COM	858119100		493,186	4,176	SH		OTR	15,118	4,176	0	0
STEEL DYNAMICS INC	COM	858119100		3,452,890	29,237	SH		DFND	22	29,237	0	0
STEEL DYNAMICS INC	COM	858119100		234,429	1,985	SH		DFND	4	1,985	0	0
STEEL DYNAMICS INC	COM	858119100		52,279,327	442,670	SH		DFND	48	390,636	0	52,034
STEEL DYNAMICS INC	COM	858119100		10,430,946	88,323	SH		DFND	49	88,281	27	15
STEEL DYNAMICS INC	COM	858119100		12,755	108	SH		OTR	49	30	78	0
STEEL DYNAMICS INC	COM	858119100		52,555	445	SH		DFND	59	440	0	5
STEEL DYNAMICS INC	COM	858119100		420	4	SH		DFND		4	0	0
STEELCASE INC-CL A	CL A	858155203		61,611	4,557	SH		DFND	124	4,557	0	0
STEELCASE INC-CL A	CL A	858155203		9,183,568	679,258	SH		DFND	15	604,165	0	75,093
STEELCASE INC-CL A	CL A	858155203		3,237,851	239,486	SH		DFND	48	239,486	0	0
STEELCASE INC-CL A	CL A	858155203		67,100	4,963	SH		DFND	49	4,963	0	0
STEELCASE INC-CL A	CL A	858155203		100,967	7,468	SH		DFND	59	5,911	0	1,557
STEELCASE INC-CL A	CL A	858155203		30	2	SH		DFND		2	0	0
STELLANTIS NV	SHS	N82405106		26,188	1,123	SH		DFND	124	0	0	1,123
STELLANTIS NV	SHS	N82405106		1,498,730	64,268	SH		OTR	15,123	64,268	0	0
STELLANTIS NV	SHS	N82405106		268,460	11,512	SH		OTR	15,119	11,512	0	0
STELLANTIS NV	SHS	N82405106		198,367,872	8,506,341	SH		DFND	15	8,374,380	0	131,961
STELLANTIS NV	SHS	N82405106		1,026,943	44,037	SH		DFND	22	44,037	0	0
STELLANTIS NV	SHS	N82405106		13,292	570	SH		DFND	4	570	0	0
STELLANTIS NV	SHS	N82405106		52,981,594	2,271,938	SH		DFND	48	2,271,938	0	0
STELLANTIS NV	SHS	N82405106		1,920,519	82,355	SH		DFND	49	82,355	0	0
STELLANTIS NV	SHS	N82405106		27,984	1,200	SH		DFND	59	1,200	0	0
STELLANTIS NV	SHS	N82405106		13,590	583	SH		DFND		583	0	0
STEM INC	COM	85859N102		2,932,776	755,870	SH		DFND	15	642,004	0	113,866
STEM INC	COM	85859N102		1,456,374	375,354	SH		DFND	48	375,354	0	0
STEM INC	COM	85859N102		4,501	1,160	SH		DFND	49	1,160	0	0
STEM INC	COM	85859N102		13	3	SH		DFND		3	0	0
STEPAN CO	COM	858586100		12,727,186	134,608	SH		DFND	15	118,192	0	16,416
STEPAN CO	COM	858586100		126,319	1,336	SH		OTR	15,123	1,336	0	0
STEPAN CO	COM	858586100		3,111,073	32,904	SH		DFND	22	32,904	0	0
STEPAN CO	COM	858586100		8,510	90	SH		DFND	4	90	0	0
STEPAN CO	COM	858586100		5,383,772	56,941	SH		DFND	48	56,941	0	0
STEPAN CO	COM	858586100		8,289,955	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100		1,046,574	11,069	SH		DFND	49	11,069	0	0
STEPAN CO	COM	858586100		7,091	75	SH		DFND	59	75	0	0
STEPAN CO	COM	858586100		197	2	SH		DFND		2	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107		2,549,742	80,105	SH		DFND	124,22	80,105	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107		5,021,278	157,753	SH		DFND	124	118,514	0	39,239
STEPSTONE GROUP INC-CLASS A	COM	85914M107		97,909	3,076	SH		OTR	124,48	3,076	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107		5,568,849	174,956	SH		OTR	124,66	0	0	174,956
STEPSTONE GROUP INC-CLASS A	COM	85914M107		104,721	3,290	SH		OTR	15,123	3,290	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107		7,919,813	248,816	SH		DFND	15	226,356	0	22,460
STEPSTONE GROUP INC-CLASS A	COM	85914M107		4,724,527	148,430	SH		DFND	48	148,430	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107		31	1	SH		DFND		1	0	0
STEREOTAXIS INC	COM	85916J409		132,419	75,668	SH		DFND	48	75,668	0	0
STERICYCLE INC	COM	858912108		289,034	5,832	SH		OTR	15,123	5,832	0	0
STERICYCLE INC	COM	858912108		15,094,638	304,573	SH		DFND	15	247,676	0	56,897
STERICYCLE INC	COM	858912108		100,706	2,032	SH		OTR	15,119	2,032	0	0
STERICYCLE INC	COM	858912108		812,140	16,387	SH		OTR	22,121	16,387	0	0
STERICYCLE INC	COM	858912108		2,924,090	59,001	SH		DFND	22	59,001	0	0
STERICYCLE INC	COM	858912108		3,866	78	SH		DFND	4	78	0	0
STERICYCLE INC	COM	858912108		17,123,575	345,512	SH		DFND	48	316,515	0	28,997
STERICYCLE INC	COM	858912108		1,885,312	38,041	SH		DFND	49	37,596	0	445
STERICYCLE INC	COM	858912108		14,620	295	SH		OTR	49	295	0	0
STERICYCLE INC	COM	858912108		470,225	9,488	SH		DFND	59	9,488	0	0
STERICYCLE INC	COM	858912108		58	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100		1,170,701	5,325	SH		OTR	124,15	5,325	0	0
STERIS PLC	SHS	G8473T100		67,742,600	308,131	SH		DFND	15	189,932	0	118,199
STERIS PLC	SHS	G8473T100		1,081,222	4,918	SH		OTR	15,123	4,918	0	0
STERIS PLC	SHS	G8473T100		588,758	2,678	SH		OTR	15,118	2,678	0	0
STERIS PLC	SHS	G8473T100		1,580,282	7,188	SH		DFND	15,22	7,188	0	0
STERIS PLC	SHS	G8473T100		173,901	791	SH		OTR	15,119	791	0	0
STERIS PLC	SHS	G8473T100		2,340,083	10,644	SH		DFND	22	10,644	0	0
STERIS PLC	SHS	G8473T100		6,493,270	29,535	SH		OTR	22,71	29,535	0	0
STERIS PLC	SHS	G8473T100		208,638	949	SH		DFND	4	949	0	0
STERIS PLC	SHS	G8473T100		62,618,337	284,823	SH		DFND	48	253,701	0	31,122
STERIS PLC	SHS	G8473T100		5,299,704	24,106	SH		OTR	49	23,995	111	0
STERIS PLC	SHS	G8473T100		6,243,960	28,401	SH		DFND	49	28,380	13	8
STERIS PLC	SHS	G8473T100		1,797,330	8,175	SH		DFND	59	7,827	0	349
STERIS PLC	SHS	G8473T100		210,836	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100		817	4	SH		DFND		4	0	0
STERLING BANCORP INC/MI	COM	85917W102		77,653	13,458	SH		DFND	15	4,464	0	8,994
STERLING BANCORP INC/MI	COM	85917W102		446,685	77,415	SH		DFND	48	77,415	0	0
STERLING BANCORP INC/MI	COM	85917W102		2,770	480	SH		DFND	49	480	0	0
STERLING CHECK CORP	COM	85917T109		1,116,927	80,239	SH		DFND	15	67,121	0	13,118
STERLING CHECK CORP	COM	85917T109		1,107,670	79,574	SH		DFND	48	79,574	0	0
STERLING CHECK CORP	COM	85917T109		278	20	SH		DFND	49	20	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		3,175,504	36,114	SH		DFND	15	21,158	0	14,956
STERLING INFRASTRUCTURE INC	COM	859241101		166,451	1,893	SH		OTR	15,123	1,893	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,787,053	77,187	SH		DFND	48	77,187	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		13,102	149	SH		OTR	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101		2,638	30	SH		DFND	49	30	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		242	3	SH		DFND		3	0	0
STEVANATO GROUP SPA	ORD	T9224W109		498,779	18,277	SH		DFND	124	18,277	0	0
STEVANATO GROUP SPA	ORD	T9224W109		27,235	998	SH		OTR	15,123	998	0	0
STEVANATO GROUP SPA	ORD	T9224W109		377,612	13,837	SH		OTR	49	10,022	0	3,815
STEVANATO GROUP SPA	ORD	T9224W109		5,540	203	SH		DFND	59	203	0	0
STEVANATO GROUP SPA	ORD	T9224W109		17	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108		22,328,208	531,624	SH		DFND	15	496,081	0	35,543
STEVEN MADDEN LTD	COM	556269108		188,622	4,491	SH		OTR	15,123	4,491	0	0
STEVEN MADDEN LTD	COM	556269108		4,569,306	108,793	SH		DFND	22	108,793	0	0
STEVEN MADDEN LTD	COM	556269108		14,490	345	SH		DFND	4	345	0	0
STEVEN MADDEN LTD	COM	556269108		8,612,982	205,071	SH		DFND	48	205,071	0	0
STEVEN MADDEN LTD	COM	556269108		1,478,106	35,193	SH		DFND	49	34,715	0	478
STEVEN MADDEN LTD	COM	556269108		681,337	16,222	SH		DFND	59	16,047	0	175
STEVEN MADDEN LTD	COM	556269108		117	3	SH		DFND		3	0	0
STEWART INFORMATION SERVICES	COM	860372101		10,456,501	177,983	SH		DFND	15	157,445	0	20,538
STEWART INFORMATION SERVICES	COM	860372101		2,494,936	42,467	SH		DFND	22	42,467	0	0
STEWART INFORMATION SERVICES	COM	860372101		408,078	6,946	SH		OTR	22,86	6,946	0	0
STEWART INFORMATION SERVICES	COM	860372101		5,581	95	SH		OTR	4	0	95	0
STEWART INFORMATION SERVICES	COM	860372101		11,750	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101		4,639,781	78,975	SH		DFND	48	78,975	0	0
STEWART INFORMATION SERVICES	COM	860372101		490,563	8,350	SH		DFND	49	8,350	0	0
STEWART INFORMATION SERVICES	COM	860372101		159	3	SH		DFND		3	0	0
STIFEL FINANCIAL CORP	COM	860630102		2,350,478	33,991	SH		DFND	124,22	33,991	0	0
STIFEL FINANCIAL CORP	COM	860630102		41,530,660	600,588	SH		DFND	15	539,104	0	61,484
STIFEL FINANCIAL CORP	COM	860630102		164,024	2,372	SH		OTR	15,119	2,372	0	0
STIFEL FINANCIAL CORP	COM	860630102		1,098,102	15,880	SH		OTR	15,123	15,880	0	0
STIFEL FINANCIAL CORP	COM	860630102		4,522,756	65,405	SH		DFND	22	65,405	0	0
STIFEL FINANCIAL CORP	COM	860630102		1,238,269	17,907	SH		OTR	22,96	17,907	0	0
STIFEL FINANCIAL CORP	COM	860630102		26,070	377	SH		DFND	4	377	0	0
STIFEL FINANCIAL CORP	COM	860630102		26,174,865	378,523	SH		DFND	48	346,453	0	32,070
STIFEL FINANCIAL CORP	COM	860630102		4,800,255	69,418	SH		DFND	49	69,065	0	353
STIFEL FINANCIAL CORP	COM	860630102		9,197	133	SH		OTR	49	24	109	0
STIFEL FINANCIAL CORP	COM	860630102		3,026,009	43,760	SH		DFND	59	43,697	0	63
STIFEL FINANCIAL CORP	COM	860630102		255	4	SH		DFND		4	0	0
STITCH FIX INC-CLASS A	COM	860897107		230,361	64,527	SH		DFND	15	14,297	0	50,230
STITCH FIX INC-CLASS A	COM	860897107		758,679	212,515	SH		DFND	48	212,515	0	0
STITCH FIX INC-CLASS A	COM	860897107		15,904	4,455	SH		DFND	49	4,455	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102		12,749,362	254,326	SH		DFND	124	254,326	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102		25,566	510	SH		DFND	15	510	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102		11,781	235	SH		DFND	4	235	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102		1,546,360	30,847	SH		DFND	49	30,847	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102		1,547,880	30,877	SH		DFND	59	29,410	0	1,467
STMICROELECTRONICS NV-NY SHS	NY R	861012102		122	2	SH		DFND		2	0	0
STOCK YARDS BANCORP INC	COM	861025104		3,950,828	76,730	SH		DFND	15	62,467	0	14,263
STOCK YARDS BANCORP INC	COM	861025104		3,760,160	73,027	SH		DFND	48	73,027	0	0
STOCK YARDS BANCORP INC	COM	861025104		42,067	817	SH		DFND	49	817	0	0
STOCK YARDS BANCORP INC	COM	861025104		49	1	SH		DFND		1	0	0
STOKE THERAPEUTICS INC	COM	86150R107		128,670	24,462	SH		DFND	15	6,671	0	17,791
STOKE THERAPEUTICS INC	COM	86150R107		358,890	68,230	SH		DFND	48	68,230	0	0
STOKE THERAPEUTICS INC	COM	86150R107		29,645	5,636	SH		DFND	49	5,636	0	0
STONECO LTD-A	COM	G85158106		184,231	10,218	SH		DFND	124	10,218	0	0
STONECO LTD-A	COM	G85158106		57,335	3,180	SH		OTR	15,123	3,180	0	0
STONECO LTD-A	COM	G85158106		4,273,543	237,024	SH		DFND	15	57,614	0	179,410
STONECO LTD-A	COM	G85158106		170,997	9,484	SH		OTR	22,69	9,484	0	0
STONECO LTD-A	COM	G85158106		10,968,875	608,368	SH		DFND	48	608,368	0	0
STONECO LTD-A	COM	G85158106		36,258	2,011	SH		DFND	49	2,011	0	0
STONECO LTD-A	COM	G85158106		20	1	SH		DFND		1	0	0
STONERIDGE INC	COM	86183P102		516,276	26,381	SH		DFND	15	5,232	0	21,149
STONERIDGE INC	COM	86183P102		1,340,897	68,518	SH		DFND	48	68,518	0	0
STONERIDGE INC	COM	86183P102		2,544	130	SH		DFND	49	130	0	0
STONEX GROUP INC	COM	861896108		8,162,423	110,557	SH		DFND	15	90,089	0	20,468
STONEX GROUP INC	COM	861896108		3,062,395	41,479	SH		DFND	22	41,479	0	0
STONEX GROUP INC	COM	861896108		5,322,479	72,091	SH		DFND	48	72,091	0	0
STONEX GROUP INC	COM	861896108		98,342	1,332	SH		DFND	49	1,332	0	0
STRATASYS LTD	SHS	M85548101		33,058	2,315	SH		DFND	49	2,315	0	0
STRATASYS LTD	SHS	M85548101		38,556	2,700	SH		OTR	49	0	2,700	0
STRATEGIC EDUCATION INC	COM	86272C103		15,482,967	167,619	SH		DFND	15	148,911	0	18,708
STRATEGIC EDUCATION INC	COM	86272C103		3,142,889	34,025	SH		DFND	22	34,025	0	0
STRATEGIC EDUCATION INC	COM	86272C103		5,640,944	61,069	SH		DFND	48	61,069	0	0
STRATEGIC EDUCATION INC	COM	86272C103		889,985	9,635	SH		DFND	49	9,635	0	0
STRATEGIC EDUCATION INC	COM	86272C103		53,759	582	SH		DFND	59	554	0	28
STRATEGIC EDUCATION INC	COM	86272C103		141	2	SH		DFND		2	0	0
STRATUS PROPERTIES INC	COM	863167201		96,768	3,353	SH		DFND	15	803	0	2,550
STRATUS PROPERTIES INC	COM	863167201		434,458	15,054	SH		DFND	48	15,054	0	0
STRIDE INC	COM	86333M108		9,789,876	164,896	SH		DFND	15	143,361	0	21,535
STRIDE INC	COM	86333M108		137,323	2,313	SH		OTR	22,69	2,313	0	0
STRIDE INC	COM	86333M108		1,461,927	24,624	SH		OTR	22,87	24,624	0	0
STRIDE INC	COM	86333M108		3,659,686	61,642	SH		DFND	22	61,642	0	0
STRIDE INC	COM	86333M108		15,436	260	SH		DFND	4	260	0	0
STRIDE INC	COM	86333M108		6,854,267	115,450	SH		DFND	48	115,450	0	0
STRIDE INC	COM	86333M108		524,475	8,834	SH		DFND	49	8,834	0	0
STRIDE INC	COM	86333M108		162,199	2,732	SH		DFND	59	2,602	0	130
STRIDE INC	COM	86333M108		117	2	SH		DFND		2	0	0
STRIDE INC	NOTE	86333MAA6		507,288	400,000	SH		DFND	111	400,000	0	0
STRYKER CORP	COM	863667101		2,706,519	9,038	SH		DFND	124	9,038	0	0
STRYKER CORP	COM	863667101		5,764,605	19,250	SH		OTR	124,15	19,250	0	0
STRYKER CORP	COM	863667101		2,737,663	9,142	SH		OTR	15,118	9,142	0	0
STRYKER CORP	COM	863667101		7,346,353	24,532	SH		DFND	15,22	24,532	0	0
STRYKER CORP	COM	863667101		4,801,841	16,035	SH		OTR	15,123	16,035	0	0
STRYKER CORP	COM	863667101		634,556	2,119	SH		OTR	15,119	2,119	0	0
STRYKER CORP	COM	863667101		375,604,293	1,254,272	SH		DFND	15	812,285	0	441,987
STRYKER CORP	COM	863667101		10,426,299	34,817	SH		DFND	22	34,817	0	0
STRYKER CORP	COM	863667101		1,245,155	4,158	SH		DFND	4	4,158	0	0
STRYKER CORP	COM	863667101		3,359,342	11,218	SH		OTR	4	0	11,218	0
STRYKER CORP	COM	863667101		296,227,329	989,205	SH		DFND	48	875,427	0	113,778
STRYKER CORP	COM	863667101		1,915,646	6,397	SH		OTR	49	4,460	1,913	24
STRYKER CORP	COM	863667101		48,544,563	162,107	SH		DFND	49	158,806	54	3,247
STRYKER CORP	COM	863667101		20,339,323	67,920	SH		DFND	51,22	67,920	0	0
STRYKER CORP	COM	863667101		28,239,078	94,300	SH		OTR	51,48	94,300	0	0
STRYKER CORP	COM	863667101		847,015,423	2,828,476	SH		DFND	51	1,665,125	0	1,163,351
STRYKER CORP	COM	863667101		132,960,539	444,001	SH		OTR	51,22	444,001	0	0
STRYKER CORP	COM	863667101		9,280,973	30,992	SH		DFND	59	30,497	0	495
STRYKER CORP	COM	863667101		799	3	SH		DFND		3	0	0
STURM RUGER & CO INC	COM	864159108		4,576,770	100,699	SH		DFND	15	95,813	0	4,886
STURM RUGER & CO INC	COM	864159108		1,247,239	27,442	SH		DFND	22	27,442	0	0
STURM RUGER & CO INC	COM	864159108		2,497,659	54,954	SH		DFND	48	54,954	0	0
STURM RUGER & CO INC	COM	864159108		32,042	705	SH		DFND	49	705	0	0
STURM RUGER & CO INC	COM	864159108		208	5	SH		DFND		5	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209		19,263	1,990	SH		DFND	4	1,990	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209		2,529,471	261,309	SH		DFND	49	261,309	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209		230,355	23,797	SH		DFND	59	23,797	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209		19	2	SH		DFND		2	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101		1,348,795	43,949	SH		DFND	15	39,372	0	4,577
SUMMIT FINANCIAL GROUP INC	COM	86606G101		851,648	27,750	SH		DFND	48	27,750	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101		44	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100		2,495,364	371,334	SH		DFND	15	281,764	0	89,570
SUMMIT HOTEL PROPERTIES INC	COM	866082100		1,135,310	168,945	SH		DFND	22	168,945	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100		8,232	1,225	SH		DFND	4	1,225	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100		2,325,133	346,002	SH		DFND	48	346,002	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100		390,304	58,081	SH		DFND	49	58,081	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100		25	4	SH		DFND		4	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		6,923,800	180,026	SH		DFND	15	84,475	0	95,551
SUMMIT MATERIALS INC -CL A	CL A	86614U100		286,989	7,462	SH		OTR	15,123	7,462	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		91,150	2,370	SH		OTR	15,119	2,370	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		425,483	11,063	SH		OTR	22,104	11,063	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		12,082,055	314,146	SH		DFND	48	314,146	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		12,980,827	337,515	SH		DFND	49	337,515	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		55,190	1,435	SH		DFND	59	1,435	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100		60	2	SH		DFND		2	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		84,520	32,383	SH		DFND	15	16,090	0	16,293
SUMMIT THERAPEUTICS INC	COM	86627T108		809,476	310,144	SH		DFND	48	310,144	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		5	2	SH		DFND		2	0	0
SUN COMMUNITIES INC	COM	866674104		45,976	344	SH		OTR	124,15	344	0	0
SUN COMMUNITIES INC	COM	866674104		142,070	1,063	SH		OTR	15,119	1,063	0	0
SUN COMMUNITIES INC	COM	866674104		849,479	6,356	SH		OTR	15,123	6,356	0	0
SUN COMMUNITIES INC	COM	866674104		35,579,635	266,215	SH		DFND	15	128,974	0	137,241
SUN COMMUNITIES INC	COM	866674104		37,504,462	280,617	SH		DFND	48	241,278	0	39,339
SUN COMMUNITIES INC	COM	866674104		69,632	521	SH		OTR	49	0	521	0
SUN COMMUNITIES INC	COM	866674104		206,489	1,545	SH		DFND	49	1,545	0	0
SUN COMMUNITIES INC	COM	866674104		778,645	5,826	SH		DFND	59	5,826	0	0
SUN COMMUNITIES INC	COM	866674104		495	4	SH		DFND		4	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105		2,646,399	168,239	SH		DFND	15	139,543	0	28,696
SUN COUNTRY AIRLINES HOLDING	COM	866683105		952,813	60,573	SH		DFND	22	60,573	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105		1,648,205	104,781	SH		DFND	48	104,781	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105		110,897	7,050	SH		DFND	49	7,050	0	0
SUN LIFE FINANCIAL INC	COM	866796105		19,188	370	SH		DFND	124	0	0	370
SUN LIFE FINANCIAL INC	COM	866796105		158,329	3,053	SH		OTR	15,119	3,053	0	0
SUN LIFE FINANCIAL INC	COM	866796105		886,702	17,098	SH		OTR	15,123	17,098	0	0
SUN LIFE FINANCIAL INC	COM	866796105		21,355,378	411,789	SH		DFND	15	378,080	0	33,709
SUN LIFE FINANCIAL INC	COM	866796105		16,231,506	312,987	SH		DFND	48	312,987	0	0
SUN LIFE FINANCIAL INC	COM	866796105		419,236	8,084	SH		DFND	49	8,084	0	0
SUN LIFE FINANCIAL INC	COM	866796105		22,720	438	SH		DFND		438	0	0
SUNCOKE ENERGY INC	COM	86722A103		7,839,459	729,931	SH		DFND	15	659,771	0	70,160
SUNCOKE ENERGY INC	COM	86722A103		1,386,459	129,093	SH		DFND	22	129,093	0	0
SUNCOKE ENERGY INC	COM	86722A103		2,542,749	236,755	SH		DFND	48	236,755	0	0
SUNCOKE ENERGY INC	COM	86722A103		361,337	33,644	SH		DFND	49	33,644	0	0
SUNCOKE ENERGY INC	COM	86722A103		20	2	SH		DFND		2	0	0
SUNCOR ENERGY INC	COM	867224107		34,283	1,070	SH		DFND	124	0	0	1,070
SUNCOR ENERGY INC	COM	867224107		21,307,561	665,030	SH		DFND	15	587,765	0	77,265
SUNCOR ENERGY INC	COM	867224107		217,648	6,793	SH		OTR	15,119	6,793	0	0
SUNCOR ENERGY INC	COM	867224107		1,243,857	38,822	SH		OTR	15,123	38,822	0	0
SUNCOR ENERGY INC	COM	867224107		11,446,322	357,251	SH		DFND	40	357,251	0	0
SUNCOR ENERGY INC	COM	867224107		22,221,278	693,548	SH		DFND	48	693,548	0	0
SUNCOR ENERGY INC	COM	867224107		27,298	852	SH		DFND	49	852	0	0
SUNCOR ENERGY INC	COM	867224107		1,207,431	37,685	SH		DFND	59	35,819	0	1,866
SUNCOR ENERGY INC	COM	867224107		808	25	SH		DFND		25	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104		1,252,315	82,119	SH		DFND	15	20,884	0	61,235
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104		4,371,062	286,627	SH		DFND	48	286,627	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104		85,705	5,620	SH		DFND	49	5,620	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104		5,978	392	SH		OTR	49	0	392	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104		22	1	SH		DFND		1	0	0
SUNOPTA INC	COM	8676EP108		378,825	69,255	SH		DFND	15	23,016	0	46,239
SUNOPTA INC	COM	8676EP108		1,414,706	258,630	SH		DFND	40	258,630	0	0
SUNOPTA INC	COM	8676EP108		1,116,318	204,080	SH		DFND	48	204,080	0	0
SUNOPTA INC	COM	8676EP108		18,598	3,400	SH		DFND	49	3,400	0	0
SUNOPTA INC	COM	8676EP108		5	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406		54,091	11,199	SH		DFND	124,22	11,199	0	0
SUNPOWER CORP	COM	867652406		1,244,860	257,735	SH		DFND	15	213,397	0	44,338
SUNPOWER CORP	COM	867652406		667,685	138,237	SH		DFND	22	138,237	0	0
SUNPOWER CORP	COM	867652406		1,175,158	243,304	SH		DFND	48	243,304	0	0
SUNPOWER CORP	COM	867652406		425	88	SH		OTR	49	0	88	0
SUNPOWER CORP	COM	867652406		59,119	12,240	SH		DFND	49	12,240	0	0
SUNPOWER CORP	COM	867652406		13	3	SH		DFND		3	0	0
SUNRUN INC	COM	86771W105		83,742	4,266	SH		DFND	124,22	4,266	0	0
SUNRUN INC	COM	86771W105		101,036	5,147	SH		OTR	15,119	5,147	0	0
SUNRUN INC	COM	86771W105		18,204,921	927,403	SH		DFND	15	800,217	0	127,186
SUNRUN INC	COM	86771W105		259,666	13,228	SH		OTR	15,123	13,228	0	0
SUNRUN INC	COM	86771W105		2,873,714	146,394	SH		DFND	22	146,394	0	0
SUNRUN INC	COM	86771W105		10,797	550	SH		OTR	4	0	550	0
SUNRUN INC	COM	86771W105		42,106	2,145	SH		DFND	4	2,145	0	0
SUNRUN INC	COM	86771W105		15,973,677	813,738	SH		DFND	48	747,479	0	66,259
SUNRUN INC	COM	86771W105		271,503	13,831	SH		OTR	49	10,760	3,071	0
SUNRUN INC	COM	86771W105		2,443,032	124,454	SH		DFND	49	123,521	0	933
SUNRUN INC	COM	86771W105		49	3	SH		DFND		3	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		6,616,279	616,615	SH		DFND	124	463,167	0	153,448
SUNSTONE HOTEL INVESTORS INC	COM	867892101		1,570,872	146,400	SH		DFND	124,22	146,400	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		7,341,284	684,183	SH		OTR	124,66	0	0	684,183
SUNSTONE HOTEL INVESTORS INC	COM	867892101		128,921	12,015	SH		OTR	124,48	12,015	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		10,948,956	1,020,406	SH		DFND	15	855,227	0	165,179
SUNSTONE HOTEL INVESTORS INC	COM	867892101		65,163	6,073	SH		OTR	15,119	6,073	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		3,414,629	318,232	SH		DFND	22	318,232	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		7,365,716	686,460	SH		DFND	48	686,460	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		4,442	414	SH		OTR	49	0	414	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		220,920	20,589	SH		DFND	49	18,111	0	2,478
SUNSTONE HOTEL INVESTORS INC	COM	867892101		23	2	SH		DFND		2	0	0
SUNWORKS INC	COM	86803X204		4,012	17,087	SH		DFND	48	17,087	0	0
SUPER GROUP SGHC LTD	ORD	G8588X103		127,155	40,112	SH		DFND	15	20,924	0	19,188
SUPER GROUP SGHC LTD	ORD	G8588X103		874,777	275,955	SH		DFND	48	275,955	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,838,594	6,468	SH		DFND	124,22	6,468	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		54,924,433	193,219	SH		DFND	15	145,525	0	47,694
SUPER MICRO COMPUTER INC	COM	86800U104		2,006,023	7,057	SH		OTR	15,123	7,057	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		104,608	368	SH		OTR	15,119	368	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		343,955	1,210	SH		OTR	22,78	1,210	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		8,467,253	29,787	SH		DFND	22	29,787	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		167,998	591	SH		OTR	22,69	591	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		217,459	765	SH		OTR	22,104	765	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		64,527	227	SH		DFND	4	227	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		7,959	28	SH		OTR	4	0	28	0
SUPER MICRO COMPUTER INC	COM	86800U104		61,407,835	216,027	SH		DFND	48	216,027	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		569	2	SH		OTR	49	2	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,798,851	13,364	SH		DFND	49	13,201	0	163
SUPER MICRO COMPUTER INC	COM	86800U104		498	2	SH		DFND		2	0	0
SUPERIOR GROUP OF COS INC	COM	868358102		1,021,586	75,673	SH		DFND	15	75,673	0	0
SUPERIOR GROUP OF COS INC	COM	868358102		70,632	5,232	SH		DFND	48	5,232	0	0
SUPERIOR GROUP OF COS INC	COM	868358102		18	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105		118,112	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105		44,093	13,779	SH		DFND	48	13,779	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105		2	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		5,238,140	181,000	SH		DFND	15	151,448	0	29,552
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,449,858	84,653	SH		DFND	22	84,653	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		315,678	10,908	SH		OTR	22,87	10,908	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		29,519	1,020	SH		DFND	4	1,020	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,932,251	135,876	SH		DFND	48	135,876	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		914,736	31,608	SH		DFND	49	30,988	0	620
SUPERNUS PHARMACEUTICALS INC	COM	868459108		8,885	307	SH		DFND	59	307	0	0
SURF AIR MOBILITY INC	COM	868927104		36,334	23,441	SH		DFND	48	23,441	0	0
SURGERY PARTNERS INC	COM	86881A100		133,334	4,168	SH		OTR	15,123	4,168	0	0
SURGERY PARTNERS INC	COM	86881A100		3,456,999	108,065	SH		DFND	15	72,043	0	36,022
SURGERY PARTNERS INC	COM	86881A100		497,445	15,550	SH		OTR	22,114	15,550	0	0
SURGERY PARTNERS INC	COM	86881A100		6,241,601	195,111	SH		DFND	48	195,111	0	0
SURGERY PARTNERS INC	COM	86881A100		36,661	1,146	SH		DFND	49	1,146	0	0
SURGERY PARTNERS INC	COM	86881A100		2,335	73	SH		DFND	59	73	0	0
SURMODICS INC	COM	868873100		524,640	14,433	SH		DFND	15	5,867	0	8,566
SURMODICS INC	COM	868873100		1,381,809	38,014	SH		DFND	48	38,014	0	0
SURMODICS INC	COM	868873100		52,708	1,450	SH		DFND	49	1,450	0	0
SURMODICS INC	COM	868873100		1,781	49	SH		DFND	59	49	0	0
SUTRO BIOPHARMA INC	COM	869367102		235,736	54,950	SH		DFND	124	54,950	0	0
SUTRO BIOPHARMA INC	COM	869367102		215,032	50,124	SH		DFND	15	10,577	0	39,547
SUTRO BIOPHARMA INC	COM	869367102		638,639	148,867	SH		DFND	48	148,867	0	0
SUTRO BIOPHARMA INC	COM	869367102		1,180	275	SH		DFND	49	275	0	0
SUTRO BIOPHARMA INC	COM	869367102		36,070	8,408	SH		DFND	59	8,408	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108		854,800	75,646	SH		DFND	15	20,041	0	55,605
SWEETGREEN INC - CLASS A	COM	87043Q108		2,960,758	262,014	SH		DFND	48	262,014	0	0
SWK HOLDINGS CORP	COM	78501P203		35,691	2,036	SH		DFND	15	554	0	1,482
SWK HOLDINGS CORP	COM	78501P203		139,556	7,961	SH		DFND	48	7,961	0	0
SWK HOLDINGS CORP	COM	78501P203		1,578	90	SH		DFND	49	90	0	0
SWK HOLDINGS CORP	COM	78501P203		9	1	SH		DFND		1	0	0
SYLVAMO CORP	COMM	871332102		140,847	2,868	SH		DFND	124,22	2,868	0	0
SYLVAMO CORP	COMM	871332102		15,715,495	320,006	SH		DFND	15	301,935	0	18,071
SYLVAMO CORP	COMM	871332102		64,531	1,314	SH		OTR	15,119	1,314	0	0
SYLVAMO CORP	COMM	871332102		2,688,478	54,744	SH		DFND	22	54,744	0	0
SYLVAMO CORP	COMM	871332102		844,692	17,200	SH		OTR	22,126	17,200	0	0
SYLVAMO CORP	COMM	871332102		25,734	524	SH		DFND	4	524	0	0
SYLVAMO CORP	COMM	871332102		4,825,156	98,252	SH		DFND	48	98,252	0	0
SYLVAMO CORP	COMM	871332102		129,994	2,647	SH		DFND	49	2,647	0	0
SYLVAMO CORP	COMM	871332102		71,504	1,456	SH		OTR	49	1,192	264	0
SYLVAMO CORP	COMM	871332102		121	2	SH		DFND		2	0	0
SYMBOTIC INC	CLAS	87151X101		2,844,195	55,410	SH		DFND	15	55,410	0	0
SYMBOTIC INC	CLAS	87151X101		84,079	1,638	SH		OTR	15,123	1,638	0	0
SYMBOTIC INC	CLAS	87151X101		161,074	3,138	SH		OTR	22,78	3,138	0	0
SYMBOTIC INC	CLAS	87151X101		386,926	7,538	SH		DFND	48	7,538	0	0
SYMBOTIC INC	CLAS	87151X101		10,266	200	SH		DFND	49	200	0	0
SYMBOTIC INC	CLAS	87151X101		186	4	SH		DFND		4	0	0
SYNAPTICS INC	COM	87157D109		23,348,411	204,667	SH		DFND	124	185,545	0	19,122
SYNAPTICS INC	COM	87157D109		2,447,016	21,450	SH		OTR	124,48	21,450	0	0
SYNAPTICS INC	COM	87157D109		40,284,272	353,123	SH		DFND	124,22	353,123	0	0
SYNAPTICS INC	COM	87157D109		9,726,347	85,259	SH		OTR	124,66	0	0	85,259
SYNAPTICS INC	COM	87157D109		35,365	310	SH		OTR	15,119	310	0	0
SYNAPTICS INC	COM	87157D109		24,780,344	217,219	SH		DFND	15	187,151	0	30,068
SYNAPTICS INC	COM	87157D109		278,127	2,438	SH		OTR	15,123	2,438	0	0
SYNAPTICS INC	COM	87157D109		2,866,374	25,126	SH		DFND	22	25,126	0	0
SYNAPTICS INC	COM	87157D109		18,823	165	SH		DFND	4	165	0	0
SYNAPTICS INC	COM	87157D109		5,134	45	SH		OTR	4	0	45	0
SYNAPTICS INC	COM	87157D109		20,447,015	179,234	SH		DFND	48	179,234	0	0
SYNAPTICS INC	COM	87157D109		2,083,557	18,264	SH		DFND	49	18,062	0	202
SYNAPTICS INC	COM	87157D109		665,315	5,832	SH		DFND	59	5,832	0	0
SYNAPTICS INC	COM	87157D109		114	1	SH		DFND		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103		874,666	22,903	SH		OTR	124,15	22,903	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,328,783	34,794	SH		DFND	124,22	34,794	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,221,360	58,166	SH		DFND	124	58,166	0	0
SYNCHRONY FINANCIAL	COM	87165B103		817,457	21,405	SH		OTR	15,119	21,405	0	0
SYNCHRONY FINANCIAL	COM	87165B103		909,648	23,819	SH		OTR	15,123	23,819	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,166,323	30,540	SH		DFND	15,22	30,540	0	0
SYNCHRONY FINANCIAL	COM	87165B103		438,001	11,469	SH		OTR	15,118	11,469	0	0
SYNCHRONY FINANCIAL	COM	87165B103		98,429,264	2,577,357	SH		DFND	15	2,060,822	0	516,535
SYNCHRONY FINANCIAL	COM	87165B103		1,545,626	40,472	SH		DFND	22	40,472	0	0
SYNCHRONY FINANCIAL	COM	87165B103		869,968	22,780	SH		OTR	22,80	22,780	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,367,698	35,813	SH		DFND	4	35,813	0	0
SYNCHRONY FINANCIAL	COM	87165B103		50,793	1,330	SH		OTR	4	850	480	0
SYNCHRONY FINANCIAL	COM	87165B103		44,982,779	1,177,868	SH		DFND	48	1,048,690	0	129,178
SYNCHRONY FINANCIAL	COM	87165B103		37,897,771	992,348	SH		DFND	49	985,020	759	6,569
SYNCHRONY FINANCIAL	COM	87165B103		859,122	22,496	SH		OTR	49	13,771	8,635	90
SYNCHRONY FINANCIAL	COM	87165B103		222,628	5,829	SH		DFND	59	5,356	0	473
SYNCHRONY FINANCIAL	COM	87165B103		76	2	SH		DFND		2	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		959,765	44,413	SH		DFND	15	13,591	0	30,822
SYNDAX PHARMACEUTICALS INC	COM	87164F105		4,015,354	185,810	SH		DFND	48	185,810	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		13,722	635	SH		DFND	49	635	0	0
SYNOPSYS INC	COM	871607107		946,919	1,839	SH		DFND	124,22	1,839	0	0
SYNOPSYS INC	COM	871607107		3,548,760	6,892	SH		DFND	124	6,831	0	61
SYNOPSYS INC	COM	871607107		15,447	30	SH		OTR	124,48	30	0	0
SYNOPSYS INC	COM	871607107		5,188,233	10,076	SH		OTR	124,15	10,076	0	0
SYNOPSYS INC	COM	871607107		221,411	430	SH		OTR	15,119	430	0	0
SYNOPSYS INC	COM	871607107		4,021,447	7,810	SH		OTR	15,123	7,810	0	0
SYNOPSYS INC	COM	871607107		2,117,310	4,112	SH		OTR	15,118	4,112	0	0
SYNOPSYS INC	COM	871607107		303,748,498	589,906	SH		DFND	15	397,076	0	192,830
SYNOPSYS INC	COM	871607107		5,716,016	11,101	SH		DFND	15,22	11,101	0	0
SYNOPSYS INC	COM	871607107		8,019,723	15,575	SH		DFND	22	15,575	0	0
SYNOPSYS INC	COM	871607107		714,695	1,388	SH		DFND	4	1,388	0	0
SYNOPSYS INC	COM	871607107		228,472,776	443,714	SH		DFND	48	393,609	0	50,105
SYNOPSYS INC	COM	871607107		296,588	576	SH		OTR	49	65	507	4
SYNOPSYS INC	COM	871607107		26,860,795	52,166	SH		DFND	49	51,884	18	264
SYNOPSYS INC	COM	871607107		4,030,201	7,827	SH		DFND	59	7,715	0	112
SYNOPSYS INC	COM	871607107		1,005	2	SH		DFND		2	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		1,174,605	31,198	SH		OTR	124,48	31,198	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		1,827,117	48,529	SH		DFND	124	48,529	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		12,434,666	330,270	SH		DFND	124,22	330,270	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		36,360,224	965,743	SH		DFND	15	884,726	0	81,017
SYNOVUS FINANCIAL CORP	COM	87161C501		344,535	9,151	SH		OTR	15,123	9,151	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		156,812	4,165	SH		OTR	15,119	4,165	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		4,601,207	122,210	SH		DFND	22	122,210	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		1,294,294	34,377	SH		OTR	22,96	34,377	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		110,503	2,935	SH		DFND	4	2,935	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501		5,836	155	SH		OTR	4	0	155	0
SYNOVUS FINANCIAL CORP	COM	87161C501		20,454,756	543,287	SH		DFND	48	499,094	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501		128,274	3,407	SH		OTR	49	90	3,317	0
SYNOVUS FINANCIAL CORP	COM	87161C501		4,313,071	114,557	SH		DFND	49	114,022	0	535
SYNOVUS FINANCIAL CORP	COM	87161C501		72,213	1,918	SH		DFND	59	1,891	0	27
SYNOVUS FINANCIAL CORP	COM	87161C501		25,262	671	SH		DFND		671	0	0
SYSCO CORP	COM	871829107		255,443	3,493	SH		DFND	124	3,493	0	0
SYSCO CORP	COM	871829107		2,471,209	33,792	SH		OTR	124,15	33,792	0	0
SYSCO CORP	COM	871829107		706,509	9,661	SH		OTR	15,119	9,661	0	0
SYSCO CORP	COM	871829107		2,709,686	37,053	SH		DFND	15,22	37,053	0	0
SYSCO CORP	COM	871829107		154,488,880	2,112,524	SH		DFND	15	1,473,236	0	639,288
SYSCO CORP	COM	871829107		982,575	13,436	SH		OTR	15,118	13,436	0	0
SYSCO CORP	COM	871829107		1,913,081	26,160	SH		OTR	15,123	26,160	0	0
SYSCO CORP	COM	871829107		3,777,823	51,659	SH		DFND	22	51,659	0	0
SYSCO CORP	COM	871829107		444,630	6,080	SH		DFND	4	6,080	0	0
SYSCO CORP	COM	871829107		13,163	180	SH		OTR	4	180	0	0
SYSCO CORP	COM	871829107		105,974,146	1,449,120	SH		DFND	40	1,449,120	0	0
SYSCO CORP	COM	871829107		6,268,777	85,721	SH		DFND	40,22	85,721	0	0
SYSCO CORP	COM	871829107		140,916	1,927	SH		DFND	42	1,927	0	0
SYSCO CORP	COM	871829107		108,650,557	1,485,718	SH		DFND	48	1,318,678	0	167,040
SYSCO CORP	COM	871829107		15,701,304	214,704	SH		DFND	49	211,846	85	2,773
SYSCO CORP	COM	871829107		1,292,134	17,669	SH		OTR	49	13,584	4,075	10
SYSCO CORP	COM	871829107		8,101,384	110,781	SH		DFND	59	106,575	0	4,205
SYSCO CORP	COM	871829107		187	3	SH		DFND		3	0	0
SYSTEM1 INC	CL A	87200P109		39,680	17,874	SH		DFND	15	5,139	0	12,735
SYSTEM1 INC	CL A	87200P109		124,906	56,264	SH		DFND	48	56,264	0	0
T ROWE PRICE GROUP INC	COM	74144T108		5,277,456	49,006	SH		DFND	124	48,807	0	199
T ROWE PRICE GROUP INC	COM	74144T108		1,250,712	11,614	SH		OTR	124,15	11,614	0	0
T ROWE PRICE GROUP INC	COM	74144T108		7,148,678	66,382	SH		DFND	124,22	66,382	0	0
T ROWE PRICE GROUP INC	COM	74144T108		2,759,556	25,625	SH		OTR	124,48	25,625	0	0
T ROWE PRICE GROUP INC	COM	74144T108		82,539,324	766,453	SH		DFND	15	499,773	0	266,680
T ROWE PRICE GROUP INC	COM	74144T108		660,678	6,135	SH		OTR	15,118	6,135	0	0
T ROWE PRICE GROUP INC	COM	74144T108		1,291,742	11,995	SH		OTR	15,123	11,995	0	0
T ROWE PRICE GROUP INC	COM	74144T108		429,575	3,989	SH		OTR	15,119	3,989	0	0
T ROWE PRICE GROUP INC	COM	74144T108		1,760,732	16,350	SH		DFND	15,22	16,350	0	0
T ROWE PRICE GROUP INC	COM	74144T108		3,891,809	36,139	SH		DFND	22	36,139	0	0
T ROWE PRICE GROUP INC	COM	74144T108		166,920	1,550	SH		OTR	4	0	1,550	0
T ROWE PRICE GROUP INC	COM	74144T108		76,029	706	SH		DFND	4	706	0	0
T ROWE PRICE GROUP INC	COM	74144T108		68,619,637	637,196	SH		DFND	48	568,204	0	68,992
T ROWE PRICE GROUP INC	COM	74144T108		17,894,201	166,164	SH		OTR	49	1,236	10,663	154,265
T ROWE PRICE GROUP INC	COM	74144T108		6,509,753	60,449	SH		DFND	49	58,926	18	1,505
T ROWE PRICE GROUP INC	COM	74144T108		842,308	7,822	SH		DFND	59	6,547	0	1,275
T ROWE PRICE GROUP INC	COM	74144T108		110	1	SH		DFND		1	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100		867,152	60,640	SH		DFND	124	60,640	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100		582,725	40,750	SH		DFND	15	30,422	0	10,328
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100		887,730	62,079	SH		DFND	48	62,079	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100		44,402	3,105	SH		DFND	49	3,105	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		51,800,944	498,086	SH		DFND	124,22	498,086	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		666,640	6,410	SH		DFND	124	6,410	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		7,379,528	70,957	SH		DFND	15	70,957	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		1,339,208	12,877	SH		DFND	4	12,877	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		32,240	310	SH		OTR	4	120	190	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		197,377,856	1,897,864	SH		DFND	40	1,524,501	0	373,363
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		11,679,512	112,303	SH		OTR	40,48	112,303	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		21,957,832	211,133	SH		DFND	40,22	211,133	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		31,285,946	300,826	SH		DFND	42	300,826	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		36,342,592	349,448	SH		DFND	49	345,198	0	4,250
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		8,637,928	83,057	SH		OTR	49	42,156	39,229	1,672
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		3,588,000	34,500	SH		OTR	51,123	34,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		270,961,704	2,605,401	SH		OTR	51,22	2,518,485	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		5,730,400	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		44,150,808	424,527	SH		OTR	51,48	424,527	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		1,721,510,856	16,552,989	SH		DFND	51	8,305,451	0	8,247,538
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		190,933,600	1,835,900	SH		DFND	51,22	1,835,900	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		5,302,659	50,987	SH		DFND	59	49,515	0	1,472
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		328	3	SH		DFND		3	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100		406,640	3,910	SH		OTR		0	3,910	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205		10,417	730	SH		DFND	4	730	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205		1,184,981	83,040	SH		DFND	49	83,040	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205		521,183	36,523	SH		DFND	59	36,523	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205		39	3	SH		DFND		3	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		1,322,365	8,216	SH		OTR	124,15	8,216	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		163,042	1,013	SH		OTR	15,119	1,013	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		1,329,608	8,261	SH		OTR	15,123	8,261	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		1,869,917	11,618	SH		DFND	15,22	11,618	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		680,819	4,230	SH		OTR	15,118	4,230	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		88,206,877	548,039	SH		DFND	15	347,643	0	200,396
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		1,696,413	10,540	SH		OTR	22,80	10,540	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		3,552,810	22,074	SH		DFND	22	22,074	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		155,478	966	SH		DFND	4	966	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		74,552,523	463,203	SH		DFND	48	411,117	0	52,086
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		5,732,717	35,618	SH		DFND	49	35,580	25	13
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		1,632,838	10,145	SH		OTR	49	9,990	155	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		294,378	1,829	SH		DFND	59	1,689	0	140
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		296	2	SH		DFND		2	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104		1,503,387	119,033	SH		DFND	15	109,685	0	9,348
TAL EDUCATION GROUP- ADR	SPON	874080104		71,991	5,700	SH		OTR	15,123	5,700	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104		5,044,081	399,373	SH		DFND	48	399,373	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104		13	1	SH		DFND		1	0	0
TALKSPACE INC	COM	87427V103		154,592	60,863	SH		DFND	48	60,863	0	0
TALKSPACE INC	COM	87427V103		772	304	SH		DFND	49	304	0	0
TALOS ENERGY INC	COM	87484T108		5,460,051	383,700	SH		DFND	15	289,815	0	93,885
TALOS ENERGY INC	COM	87484T108		2,210,061	155,310	SH		DFND	22	155,310	0	0
TALOS ENERGY INC	COM	87484T108		3,966,570	278,747	SH		DFND	48	278,747	0	0
TALOS ENERGY INC	COM	87484T108		273,415	19,214	SH		DFND	49	19,214	0	0
TANDEM DIABETES CARE INC	COM	875372203		3,195	108	SH		OTR	124,15	108	0	0
TANDEM DIABETES CARE INC	COM	875372203		5,868,376	198,390	SH		DFND	15	163,157	0	35,233
TANDEM DIABETES CARE INC	COM	875372203		2,991,337	101,127	SH		DFND	22	101,127	0	0
TANDEM DIABETES CARE INC	COM	875372203		14,198	480	SH		DFND	4	480	0	0
TANDEM DIABETES CARE INC	COM	875372203		3,557,764	120,276	SH		DFND	48	101,357	0	18,919
TANDEM DIABETES CARE INC	COM	875372203		744,647	25,174	SH		DFND	49	24,843	0	331
TANDEM DIABETES CARE INC	COM	875372203		76	3	SH		DFND		3	0	0
TANDEM DIABETES CARE INC	NOTE	875372AB0		189,956	200,000	SH		DFND	111	200,000	0	0
TANGER INC	COM	875465106		14,879,708	536,786	SH		DFND	15	473,329	0	63,457
TANGER INC	COM	875465106		178,628	6,444	SH		OTR	15,123	6,444	0	0
TANGER INC	COM	875465106		167,651	6,048	SH		OTR	22,69	6,048	0	0
TANGER INC	COM	875465106		4,520,106	163,063	SH		DFND	22	163,063	0	0
TANGER INC	COM	875465106		435,204	15,700	SH		OTR	22,78	15,700	0	0
TANGER INC	COM	875465106		9,449,526	340,892	SH		DFND	48	340,892	0	0
TANGER INC	COM	875465106		491,531	17,732	SH		DFND	49	16,744	0	988
TANGER INC	COM	875465106		16,327	589	SH		DFND	59	552	0	37
TANGER INC	COM	875465106		112	4	SH		DFND		4	0	0
TANGO THERAPEUTICS INC	COM	87583X109		279,527	28,235	SH		DFND	15	7,589	0	20,646
TANGO THERAPEUTICS INC	COM	87583X109		1,100,712	111,183	SH		DFND	48	111,183	0	0
TANGO THERAPEUTICS INC	COM	87583X109		15,345	1,550	SH		DFND	49	1,550	0	0
TAPESTRY INC	COM	876030107		465,720	12,652	SH		OTR	124,15	12,652	0	0
TAPESTRY INC	COM	876030107		42,000	1,141	SH		DFND	124	1,141	0	0
TAPESTRY INC	COM	876030107		2,047,115	55,613	SH		DFND	124,22	55,613	0	0
TAPESTRY INC	COM	876030107		1,465,038	39,800	SH		OTR	124,48	39,800	0	0
TAPESTRY INC	COM	876030107		1,302,964	35,397	SH		OTR	15,123	35,397	0	0
TAPESTRY INC	COM	876030107		143,596	3,901	SH		OTR	15,119	3,901	0	0
TAPESTRY INC	COM	876030107		645,058	17,524	SH		DFND	15,22	17,524	0	0
TAPESTRY INC	COM	876030107		60,474,560	1,642,884	SH		DFND	15	1,493,910	0	148,974
TAPESTRY INC	COM	876030107		231,866	6,299	SH		OTR	15,118	6,299	0	0
TAPESTRY INC	COM	876030107		2,093,900	56,884	SH		DFND	22	56,884	0	0
TAPESTRY INC	COM	876030107		205,400	5,580	SH		DFND	4	5,580	0	0
TAPESTRY INC	COM	876030107		771,722	20,965	SH		OTR	4	7,565	13,400	0
TAPESTRY INC	COM	876030107		25,703,429	698,273	SH		DFND	48	621,690	0	76,583
TAPESTRY INC	COM	876030107		2,989,193	81,206	SH		DFND	49	81,116	40	50
TAPESTRY INC	COM	876030107		541,843	14,720	SH		OTR	49	14,079	641	0
TAPESTRY INC	COM	876030107		6,288,657	170,841	SH		DFND	59	170,640	0	201
TAPESTRY INC	COM	876030107		59	2	SH		DFND		2	0	0
TARGA RESOURCES CORP	COM	87612G101		16,418	189	SH		DFND	124	0	0	189
TARGA RESOURCES CORP	COM	87612G101		1,308,262	15,060	SH		OTR	124,15	15,060	0	0
TARGA RESOURCES CORP	COM	87612G101		1,422,583	16,376	SH		DFND	15,22	16,376	0	0
TARGA RESOURCES CORP	COM	87612G101		88,119,277	1,014,381	SH		DFND	15	755,234	0	259,147
TARGA RESOURCES CORP	COM	87612G101		946,709	10,898	SH		OTR	15,123	10,898	0	0
TARGA RESOURCES CORP	COM	87612G101		511,230	5,885	SH		OTR	15,118	5,885	0	0
TARGA RESOURCES CORP	COM	87612G101		315,512	3,632	SH		OTR	15,119	3,632	0	0
TARGA RESOURCES CORP	COM	87612G101		3,873,099	44,585	SH		DFND	22	44,585	0	0
TARGA RESOURCES CORP	COM	87612G101		66,890	770	SH		DFND	4	770	0	0
TARGA RESOURCES CORP	COM	87612G101		33,879	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101		56,467,151	650,019	SH		DFND	48	577,145	0	72,874
TARGA RESOURCES CORP	COM	87612G101		4,466,942	51,421	SH		DFND	49	51,350	25	46
TARGA RESOURCES CORP	COM	87612G101		149,069	1,716	SH		OTR	49	0	1,716	0
TARGA RESOURCES CORP	COM	87612G101		824,223	9,488	SH		DFND	59	9,477	0	11
TARGA RESOURCES CORP	COM	87612G101		190	2	SH		DFND		2	0	0
TARGET CORP	COM	87612E106		3,530,449	24,789	SH		DFND	124	24,789	0	0
TARGET CORP	COM	87612E106		4,913,490	34,500	SH		OTR	124,48	34,500	0	0
TARGET CORP	COM	87612E106		4,349,507	30,540	SH		OTR	124,15	30,540	0	0
TARGET CORP	COM	87612E106		1,229,654	8,634	SH		OTR	15,119	8,634	0	0
TARGET CORP	COM	87612E106		3,198,041	22,455	SH		OTR	15,123	22,455	0	0
TARGET CORP	COM	87612E106		4,756,543	33,398	SH		DFND	15,22	33,398	0	0
TARGET CORP	COM	87612E106		1,771,420	12,438	SH		OTR	15,118	12,438	0	0
TARGET CORP	COM	87612E106		286,129,756	2,009,056	SH		DFND	15	1,426,929	0	582,127
TARGET CORP	COM	87612E106		6,759,538	47,462	SH		DFND	22	47,462	0	0
TARGET CORP	COM	87612E106		63,234	444	SH		OTR	4	123	321	0
TARGET CORP	COM	87612E106		883,859	6,206	SH		DFND	4	6,206	0	0
TARGET CORP	COM	87612E106		194,440,614	1,365,262	SH		DFND	48	1,213,262	0	152,000
TARGET CORP	COM	87612E106		32,366,797	227,263	SH		DFND	49	227,120	71	72
TARGET CORP	COM	87612E106		6,930,157	48,660	SH		OTR	49	35,144	13,507	9
TARGET CORP	COM	87612E106		3,554,718	24,959	SH		DFND	59	24,174	0	785
TARGET CORP	COM	87612E106		546	4	SH		DFND		4	0	0
TARGET HOSPITALITY CORP	COM	87615L107		1,370,072	140,809	SH		DFND	15	135,257	0	5,552
TARGET HOSPITALITY CORP	COM	87615L107		1,247,785	128,241	SH		DFND	48	128,241	0	0
TARGET HOSPITALITY CORP	COM	87615L107		1,352	139	SH		DFND	49	139	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108		259,663	6,215	SH		DFND	15	1,690	0	4,525
TARO PHARMACEUTICAL INDUS	SHS	M8737E108		684,106	16,374	SH		DFND	48	16,374	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108		73	2	SH		DFND		2	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		330,399	16,316	SH		DFND	15	4,053	0	12,263
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,334,090	65,881	SH		DFND	48	65,881	0	0
TASEKO MINES LTD	COM	876511106		27,965	19,975	SH		DFND	48	19,975	0	0
TASEKO MINES LTD	COM	876511106		59	42	SH		DFND		42	0	0
TASKUS INC-A	CLAS	87652V109		470,023	35,962	SH		DFND	15	35,962	0	0
TASKUS INC-A	CLAS	87652V109		152,083	11,636	SH		DFND	48	11,636	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		462,811	8,675	SH		DFND	124	8,675	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		874,940	16,400	SH		OTR	124,48	16,400	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		25,706,858	481,853	SH		DFND	15	404,518	0	77,335
TAYLOR MORRISON HOME CORP	COM	87724P106		352,590	6,609	SH		OTR	15,123	6,609	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		237,408	4,450	SH		OTR	15,119	4,450	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,637,723	68,186	SH		DFND	22	68,186	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,334	25	SH		OTR	4	0	25	0
TAYLOR MORRISON HOME CORP	COM	87724P106		97,631	1,830	SH		DFND	4	1,830	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		25,721,155	482,121	SH		DFND	48	482,121	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		28,169	528	SH		OTR	49	0	528	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,868,950	53,776	SH		DFND	49	53,298	0	478
TAYLOR MORRISON HOME CORP	COM	87724P106		10,723	201	SH		DFND	59	201	0	0
TAYSHA GENE THERAPIES INC	COM	877619106		102,908	58,140	SH		DFND	48	58,140	0	0
TC ENERGY CORP	COM	87807B107		20,344,195	520,445	SH		DFND	15	458,036	0	62,409
TC ENERGY CORP	COM	87807B107		1,177,039	30,111	SH		OTR	15,123	30,111	0	0
TC ENERGY CORP	COM	87807B107		210,382	5,382	SH		OTR	15,119	5,382	0	0
TC ENERGY CORP	COM	87807B107		21,452,357	548,794	SH		DFND	48	548,794	0	0
TC ENERGY CORP	COM	87807B107		2,775	71	SH		DFND	49	71	0	0
TC ENERGY CORP	COM	87807B107		1,421,499	36,365	SH		DFND	59	36,247	0	118
TC ENERGY CORP	COM	87807B107		77	2	SH		DFND		2	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106		2,305,115	41,444	SH		DFND	59	41,444	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106		92	2	SH		DFND		2	0	0
TD SYNNEX CORP	COM	87162W100		154,636	1,437	SH		OTR	15,119	1,437	0	0
TD SYNNEX CORP	COM	87162W100		35,305,119	328,084	SH		DFND	15	296,506	0	31,578
TD SYNNEX CORP	COM	87162W100		802,663	7,459	SH		OTR	15,123	7,459	0	0
TD SYNNEX CORP	COM	87162W100		3,524,120	32,749	SH		DFND	22	32,749	0	0
TD SYNNEX CORP	COM	87162W100		95,450	887	SH		DFND	4	887	0	0
TD SYNNEX CORP	COM	87162W100		20,481,949	190,335	SH		DFND	48	173,650	0	16,685
TD SYNNEX CORP	COM	87162W100		2,494,723	23,183	SH		DFND	49	22,942	0	241
TD SYNNEX CORP	COM	87162W100		81,030	753	SH		DFND	59	753	0	0
TD SYNNEX CORP	COM	87162W100		283	3	SH		DFND		3	0	0
TE CONNECTIVITY LTD	SHS	H84989104		27,738,915	197,430	SH		DFND	124	192,484	0	4,946
TE CONNECTIVITY LTD	SHS	H84989104		2,311,366	16,451	SH		OTR	124,15	16,451	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,168,539	8,317	SH		OTR	15,118	8,317	0	0
TE CONNECTIVITY LTD	SHS	H84989104		95,875,514	682,388	SH		DFND	15	488,212	0	194,176
TE CONNECTIVITY LTD	SHS	H84989104		501,164	3,567	SH		OTR	15,119	3,567	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,301,671	16,382	SH		OTR	15,123	16,382	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,172,912	22,583	SH		DFND	15,22	22,583	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,533,092	32,264	SH		DFND	22	32,264	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,064,367	14,693	SH		OTR	22,80	14,693	0	0
TE CONNECTIVITY LTD	SHS	H84989104		264,843	1,885	SH		DFND	4	1,885	0	0
TE CONNECTIVITY LTD	SHS	H84989104		165,088	1,175	SH		OTR	40,123	1,175	0	0
TE CONNECTIVITY LTD	SHS	H84989104		128,852,129	917,097	SH		DFND	40	826,021	0	91,076
TE CONNECTIVITY LTD	SHS	H84989104		106,703,990	759,459	SH		DFND	48	759,459	0	0
TE CONNECTIVITY LTD	SHS	H84989104		12,885,676	91,713	SH		DFND	49	90,968	46	699
TE CONNECTIVITY LTD	SHS	H84989104		997,691	7,101	SH		OTR	49	3,277	1,810	2,014
TE CONNECTIVITY LTD	SHS	H84989104		18,579,391	132,238	SH		DFND	59	131,430	0	808
TE CONNECTIVITY LTD	SHS	H84989104		479	3	SH		DFND		3	0	0
TECHNIPFMC PLC	COM	G87110105		133,146	6,611	SH		OTR	15,119	6,611	0	0
TECHNIPFMC PLC	COM	G87110105		1,369,198	67,984	SH		OTR	15,123	67,984	0	0
TECHNIPFMC PLC	COM	G87110105		9,953,772	494,229	SH		DFND	15	242,582	0	251,647
TECHNIPFMC PLC	COM	G87110105		441,590	21,926	SH		OTR	22,86	21,926	0	0
TECHNIPFMC PLC	COM	G87110105		218,016	10,825	SH		DFND	22	10,825	0	0
TECHNIPFMC PLC	COM	G87110105		2,215	110	SH		DFND	4	110	0	0
TECHNIPFMC PLC	COM	G87110105		15,649,002	777,011	SH		DFND	48	641,660	0	135,351
TECHNIPFMC PLC	COM	G87110105		432,728	21,486	SH		OTR	49	21,486	0	0
TECHNIPFMC PLC	COM	G87110105		97,880	4,860	SH		DFND	49	4,860	0	0
TECHNIPFMC PLC	COM	G87110105		38,347	1,904	SH		DFND	59	1,904	0	0
TECHNIPFMC PLC	COM	G87110105		44	2	SH		DFND		2	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803		323,559	1,681	SH		OTR	49	550	1,131	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803		5,200,425	27,018	SH		DFND	49	27,018	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803		3,410,009	17,716	SH		DFND	59	17,716	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803		475	2	SH		DFND		2	0	0
TECHTARGET	COM	87874R100		3,301,521	94,708	SH		DFND	15	81,093	0	13,615
TECHTARGET	COM	87874R100		1,385,406	39,742	SH		DFND	22	39,742	0	0
TECHTARGET	COM	87874R100		136,721	3,922	SH		OTR	22,87	3,922	0	0
TECHTARGET	COM	87874R100		7,669	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100		2,512,046	72,061	SH		DFND	48	72,061	0	0
TECHTARGET	COM	87874R100		392,070	11,247	SH		DFND	49	11,247	0	0
TECHTARGET	COM	87874R100		136,477	3,915	SH		DFND	59	3,008	0	907
TECHTARGET INC	NOTE	87874RAD2		249,750	300,000	SH		DFND	111	300,000	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		39,701,928	939,246	SH		DFND	124,22	939,246	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		36,883,745	872,575	SH		DFND	124	872,385	0	190
TECK RESOURCES LTD-CLS B	CL B	878742204		103,350	2,445	SH		OTR	15,119	2,445	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		10,123,369	239,493	SH		DFND	15	210,490	0	29,003
TECK RESOURCES LTD-CLS B	CL B	878742204		570,941	13,507	SH		OTR	15,123	13,507	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		1,072,728	25,378	SH		OTR	22,80	25,378	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		76,258	1,804	SH		DFND	42	1,804	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		10,381,639	245,603	SH		DFND	48	245,603	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		236,966	5,606	SH		DFND	49	5,606	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204		703,965	16,654	SH		DFND	59	11,779	0	4,875
TECK RESOURCES LTD-CLS B	CL B	878742204		3,233	76	SH		DFND		76	0	0
TECNOGLASS INC	ORD	G87264100		64,543	1,412	SH		OTR	15,123	1,412	0	0
TECNOGLASS INC	ORD	G87264100		447,409	9,788	SH		DFND	48	9,788	0	0
TECNOGLASS INC	ORD	G87264100		84	2	SH		DFND		2	0	0
TEEKAY CORP	COM	Y8564W103		262,176	36,668	SH		DFND	15	9,813	0	26,855
TEEKAY CORP	COM	Y8564W103		920,777	128,780	SH		DFND	48	128,780	0	0
TEEKAY CORP	COM	Y8564W103		6	1	SH		DFND		1	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300		1,025,884	20,530	SH		DFND	15	5,008	0	15,522
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300		2,439,635	48,822	SH		DFND	48	48,822	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300		6,496	130	SH		DFND	49	130	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300		174	3	SH		DFND		3	0	0
TEGNA INC	COM	87901J105		413,069	26,998	SH		OTR	124,48	26,998	0	0
TEGNA INC	COM	87901J105		3,582,449	234,147	SH		DFND	124,22	234,147	0	0
TEGNA INC	COM	87901J105		7,240,465	473,233	SH		DFND	124	355,516	0	117,717
TEGNA INC	COM	87901J105		8,030,480	524,868	SH		OTR	124,66	0	0	524,868
TEGNA INC	COM	87901J105		91,616	5,988	SH		OTR	15,119	5,988	0	0
TEGNA INC	COM	87901J105		190,286	12,437	SH		OTR	15,123	12,437	0	0
TEGNA INC	COM	87901J105		23,948,371	1,565,253	SH		DFND	15	1,416,157	0	149,096
TEGNA INC	COM	87901J105		1,887,791	123,385	SH		DFND	22	123,385	0	0
TEGNA INC	COM	87901J105		183,371	11,985	SH		OTR	22,104	11,985	0	0
TEGNA INC	COM	87901J105		3,443	225	SH		OTR	4	0	225	0
TEGNA INC	COM	87901J105		18,743	1,225	SH		DFND	4	1,225	0	0
TEGNA INC	COM	87901J105		13,759,137	899,290	SH		DFND	48	899,290	0	0
TEGNA INC	COM	87901J105		289,920	18,949	SH		OTR	49	17,742	1,207	0
TEGNA INC	COM	87901J105		2,340,793	152,993	SH		DFND	49	151,885	0	1,108
TEGNA INC	COM	87901J105		1,863	122	SH		DFND		122	0	0
TEJON RANCH CO	COM	879080109		551,570	32,068	SH		DFND	15	12,425	0	19,643
TEJON RANCH CO	COM	879080109		1,009,176	58,673	SH		DFND	48	58,673	0	0
TEJON RANCH CO	COM	879080109		4,258,720	247,600	SH		OTR	49	0	0	247,600
TELA BIO INC	COM	872381108		28,936	4,371	SH		DFND	15	2,140	0	2,231
TELA BIO INC	COM	872381108		272,883	41,221	SH		DFND	48	41,221	0	0
TELA BIO INC	COM	872381108		19,330	2,920	SH		DFND	49	2,920	0	0
TELADOC HEALTH INC	COM	87918A105		1,136,741	52,749	SH		DFND	124,22	52,749	0	0
TELADOC HEALTH INC	COM	87918A105		222,051	10,304	SH		OTR	15,123	10,304	0	0
TELADOC HEALTH INC	COM	87918A105		10,507,112	487,569	SH		DFND	15	386,556	0	101,013
TELADOC HEALTH INC	COM	87918A105		148,932	6,911	SH		OTR	15,119	6,911	0	0
TELADOC HEALTH INC	COM	87918A105		6,168,343	286,234	SH		DFND	48	237,400	0	48,834
TELADOC HEALTH INC	COM	87918A105		310,665	14,416	SH		DFND	49	14,416	0	0
TELADOC HEALTH INC	COM	87918A105		2,155	100	SH		OTR	49	100	0	0
TELADOC HEALTH INC	COM	87918A105		26,076	1,210	SH		DFND	59	1,210	0	0
TELADOC HEALTH INC	COM	87918A105		34	2	SH		DFND		2	0	0
TELADOC HEALTH INC	NOTE	87918AAF2		494,262	600,000	SH		DFND	111	600,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,123,312	2,517	SH		OTR	124,15	2,517	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		61,630,418	138,095	SH		DFND	15	82,304	0	55,791
TELEDYNE TECHNOLOGIES INC	COM	879360105		170,483	382	SH		OTR	15,119	382	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,544,610	3,461	SH		DFND	15,22	3,461	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		578,392	1,296	SH		OTR	15,118	1,296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,046,996	2,346	SH		OTR	15,123	2,346	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,175,217	4,874	SH		DFND	22	4,874	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		103,093	231	SH		DFND	4	231	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		58,013,237	129,990	SH		DFND	48	115,337	0	14,653
TELEDYNE TECHNOLOGIES INC	COM	879360105		11,604	26	SH		OTR	49	0	26	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,397,742	9,854	SH		DFND	49	9,854	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,560,191	10,218	SH		DFND	59	10,067	0	151
TELEDYNE TECHNOLOGIES INC	COM	879360105		643	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106		278,513	1,117	SH		DFND	124	1,117	0	0
TELEFLEX INC	COM	879369106		1,085,128	4,352	SH		DFND	124,22	4,352	0	0
TELEFLEX INC	COM	879369106		650,777	2,610	SH		OTR	124,15	2,610	0	0
TELEFLEX INC	COM	879369106		850,000	3,409	SH		DFND	15,22	3,409	0	0
TELEFLEX INC	COM	879369106		331,373	1,329	SH		OTR	15,118	1,329	0	0
TELEFLEX INC	COM	879369106		101,980	409	SH		OTR	15,119	409	0	0
TELEFLEX INC	COM	879369106		46,318,894	185,766	SH		DFND	15	128,645	0	57,121
TELEFLEX INC	COM	879369106		1,821,678	7,306	SH		OTR	15,123	7,306	0	0
TELEFLEX INC	COM	879369106		1,164,916	4,672	SH		DFND	22	4,672	0	0
TELEFLEX INC	COM	879369106		117,688	472	SH		DFND	4	472	0	0
TELEFLEX INC	COM	879369106		33,775,347	135,459	SH		DFND	48	120,801	0	14,658
TELEFLEX INC	COM	879369106		3,614,183	14,495	SH		DFND	49	14,464	13	18
TELEFLEX INC	COM	879369106		13,842,359	55,516	SH		OTR	49	51,625	3,891	0
TELEFLEX INC	COM	879369106		392,468	1,574	SH		DFND	59	1,574	0	0
TELEFLEX INC	COM	879369106		183	1	SH		DFND		1	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205		118,557	10,837	SH		DFND	59	10,837	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205		26	2	SH		DFND		2	0	0
TELEFONICA SA-SPON ADR	SPON	879382208		6,884	1,765	SH		DFND	4	1,765	0	0
TELEFONICA SA-SPON ADR	SPON	879382208		392,757	100,707	SH		DFND	49	100,707	0	0
TELEFONICA SA-SPON ADR	SPON	879382208		26,769	6,864	SH		DFND		6,864	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		15,255,217	831,347	SH		DFND	15	761,572	0	69,775
TELEPHONE AND DATA SYSTEMS	COM	879433829		188,895	10,294	SH		OTR	15,119	10,294	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		2,796,210	152,382	SH		DFND	22	152,382	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		9,359	510	SH		DFND	4	510	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		4,754,522	259,102	SH		DFND	48	259,102	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		18,350	1,000	SH		OTR	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829		3,064,377	166,996	SH		DFND	49	166,996	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		65,693	3,580	SH		DFND	59	3,580	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829		51	3	SH		DFND		3	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106		52,009	2,019	SH		OTR	49	0	0	2,019
TELKOM INDONESIA PERSERO-ADR	SPON	715684106		4,353	169	SH		DFND	49	169	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106		5,115,936	198,600	SH		DFND	51	183,200	0	15,400
TELKOM INDONESIA PERSERO-ADR	SPON	715684106		5,128,816	199,100	SH		OTR	51,22	199,100	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106		614,170	23,842	SH		DFND	59	23,677	0	165
TELKOM INDONESIA PERSERO-ADR	SPON	715684106		100	4	SH		DFND		4	0	0
TELLURIAN INC	COM	87968A104		340,877	451,134	SH		DFND	15	91,156	0	359,978
TELLURIAN INC	COM	87968A104		1,149,921	1,521,865	SH		DFND	48	1,521,865	0	0
TELLURIAN INC	COM	87968A104		1	1	SH		DFND		1	0	0
TELOS CORPORATION	COM	87969B101		79,763	21,853	SH		DFND	48	21,853	0	0
TELOS CORPORATION	COM	87969B101		25,368	6,950	SH		OTR	49	0	6,950	0
TELOS CORPORATION	COM	87969B101		7	2	SH		DFND		2	0	0
TELUS CORP	COM	87971M103		6,312,532	354,836	SH		DFND	15	327,365	0	27,471
TELUS CORP	COM	87971M103		45,436	2,554	SH		OTR	15,119	2,554	0	0
TELUS CORP	COM	87971M103		766,482	43,085	SH		OTR	15,123	43,085	0	0
TELUS CORP	COM	87971M103		4,540,844	255,247	SH		DFND	48	255,247	0	0
TELUS CORP	COM	87971M103		17,203	967	SH		DFND	49	967	0	0
TELUS CORP	COM	87971M103		91,441	5,140	SH		DFND	59	5,140	0	0
TELUS CORP	COM	87971M103		64	4	SH		DFND		4	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108		61,332	13,939	SH		DFND	48	13,939	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108		9	2	SH		DFND		2	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106		41,690	11,000	SH		DFND	49	11,000	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106		12	3	SH		DFND		3	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		22,376	439	SH		OTR	124,15	439	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		522,188	10,245	SH		DFND	124,22	10,245	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		1,319,257	25,883	SH		OTR	15,123	25,883	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		37,259,529	731,009	SH		DFND	15	639,047	0	91,962
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		137,619	2,700	SH		OTR	15,119	2,700	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		5,677,293	111,385	SH		DFND	22	111,385	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		2,202,720	43,216	SH		OTR	22,80	43,216	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		173,808	3,410	SH		DFND	4	3,410	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		33,046,501	648,352	SH		DFND	48	596,608	0	51,744
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		5,979,698	117,318	SH		DFND	49	116,770	0	548
TEMPUR SEALY INTERNATIONAL I	COM	88023U101		92	2	SH		DFND		2	0	0
TENABLE HOLDINGS INC	COM	88025T102		18,440,720	400,363	SH		DFND	15	344,626	0	55,737
TENABLE HOLDINGS INC	COM	88025T102		328,776	7,138	SH		OTR	15,123	7,138	0	0
TENABLE HOLDINGS INC	COM	88025T102		14,354,967	311,658	SH		DFND	48	311,658	0	0
TENABLE HOLDINGS INC	COM	88025T102		284,651	6,180	SH		DFND	49	6,180	0	0
TENABLE HOLDINGS INC	COM	88025T102		38,690	840	SH		OTR	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102		58,266	1,265	SH		DFND	59	1,234	0	31
TENABLE HOLDINGS INC	COM	88025T102		105	2	SH		DFND		2	0	0
TENARIS SA-ADR	SPON	88031M109		3,650	105	SH		DFND	4	105	0	0
TENARIS SA-ADR	SPON	88031M109		349,894	10,066	SH		DFND	49	10,066	0	0
TENARIS SA-ADR	SPON	88031M109		63,028	1,813	SH		DFND	59	1,635	0	178
TENARIS SA-ADR	SPON	88031M109		76	2	SH		DFND		2	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		213,516	65,900	SH		DFND	124	65,900	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		82,954	25,603	SH		DFND	15	6,735	0	18,868
TENAYA THERAPEUTICS INC	COM	87990A106		388,599	119,938	SH		DFND	48	119,938	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109		679,399	75,405	SH		DFND	15	59,875	0	15,530
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109		4,141,816	459,691	SH		DFND	40	459,691	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109		6,086,868	675,568	SH		DFND	48	675,568	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109		5,545,655	615,500	SH		OTR	51,22	615,500	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109		5,103,264	566,400	SH		DFND	51	519,900	0	46,500
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109		6	1	SH		DFND		1	0	0
TENET HEALTHCARE CORP	COM	88033G407		530,728	7,023	SH		DFND	124,22	7,023	0	0
TENET HEALTHCARE CORP	COM	88033G407		34,144,491	451,826	SH		DFND	15	395,265	0	56,561
TENET HEALTHCARE CORP	COM	88033G407		489,996	6,484	SH		OTR	15,119	6,484	0	0
TENET HEALTHCARE CORP	COM	88033G407		1,162,644	15,385	SH		OTR	15,123	15,385	0	0
TENET HEALTHCARE CORP	COM	88033G407		5,099,917	67,486	SH		DFND	22	67,486	0	0
TENET HEALTHCARE CORP	COM	88033G407		378	5	SH		OTR	4	0	5	0
TENET HEALTHCARE CORP	COM	88033G407		95,218	1,260	SH		DFND	4	1,260	0	0
TENET HEALTHCARE CORP	COM	88033G407		28,443,641	376,388	SH		DFND	48	343,462	0	32,926
TENET HEALTHCARE CORP	COM	88033G407		4,884,543	64,636	SH		DFND	49	64,636	0	0
TENET HEALTHCARE CORP	COM	88033G407		1,058	14	SH		OTR	49	7	7	0
TENET HEALTHCARE CORP	COM	88033G407		612,722	8,108	SH		DFND	59	6,900	0	1,208
TENET HEALTHCARE CORP	COM	88033G407		138	2	SH		DFND		2	0	0
TENNANT CO	COM	880345103		10,617,176	114,545	SH		DFND	15	101,243	0	13,302
TENNANT CO	COM	880345103		2,679,112	28,904	SH		DFND	22	28,904	0	0
TENNANT CO	COM	880345103		4,553,860	49,130	SH		DFND	48	49,130	0	0
TENNANT CO	COM	880345103		1,761	19	SH		OTR	49	0	19	0
TENNANT CO	COM	880345103		201,323	2,172	SH		DFND	49	2,172	0	0
TENNANT CO	COM	880345103		1,761	19	SH		DFND	59	19	0	0
TENNANT CO	COM	880345103		257	3	SH		DFND		3	0	0
TERADATA CORP	COM	88076W103		59,696	1,372	SH		OTR	124,15	1,372	0	0
TERADATA CORP	COM	88076W103		748,807	17,210	SH		OTR	124,48	17,210	0	0
TERADATA CORP	COM	88076W103		1,709,334	39,286	SH		DFND	124,22	39,286	0	0
TERADATA CORP	COM	88076W103		1,119,730	25,735	SH		DFND	124	25,735	0	0
TERADATA CORP	COM	88076W103		18,264,410	419,775	SH		DFND	15	364,081	0	55,694
TERADATA CORP	COM	88076W103		272,895	6,272	SH		OTR	15,123	6,272	0	0
TERADATA CORP	COM	88076W103		33,546	771	SH		OTR	15,119	771	0	0
TERADATA CORP	COM	88076W103		2,838,288	65,233	SH		DFND	22	65,233	0	0
TERADATA CORP	COM	88076W103		26,976	620	SH		DFND	4	620	0	0
TERADATA CORP	COM	88076W103		16,470,275	378,540	SH		DFND	48	342,935	0	35,605
TERADATA CORP	COM	88076W103		2,107,842	48,445	SH		DFND	49	48,068	0	377
TERADATA CORP	COM	88076W103		117,521	2,701	SH		OTR	49	2,120	581	0
TERADATA CORP	COM	88076W103		59,957	1,378	SH		DFND	59	1,349	0	29
TERADATA CORP	COM	88076W103		166	4	SH		DFND		4	0	0
TERADYNE INC	COM	880770102		1,065,449	9,818	SH		OTR	124,15	9,818	0	0
TERADYNE INC	COM	880770102		68,476	631	SH		DFND	124	631	0	0
TERADYNE INC	COM	880770102		2,496,286	23,003	SH		DFND	124,22	23,003	0	0
TERADYNE INC	COM	880770102		105,423,924	971,470	SH		DFND	15	785,245	0	186,225
TERADYNE INC	COM	880770102		1,238,864	11,416	SH		DFND	15,22	11,416	0	0
TERADYNE INC	COM	880770102		842,549	7,764	SH		OTR	15,123	7,764	0	0
TERADYNE INC	COM	880770102		441,785	4,071	SH		OTR	15,118	4,071	0	0
TERADYNE INC	COM	880770102		104,830	966	SH		OTR	15,119	966	0	0
TERADYNE INC	COM	880770102		2,585,272	23,823	SH		OTR	22,80	23,823	0	0
TERADYNE INC	COM	880770102		1,728,507	15,928	SH		DFND	22	15,928	0	0
TERADYNE INC	COM	880770102		150,083	1,383	SH		DFND	4	1,383	0	0
TERADYNE INC	COM	880770102		47,811,850	440,581	SH		DFND	48	390,079	0	50,502
TERADYNE INC	COM	880770102		8,372,101	77,148	SH		DFND	49	77,148	0	0
TERADYNE INC	COM	880770102		1,086,936	10,016	SH		OTR	49	4,903	4,113	1,000
TERADYNE INC	COM	880770102		2,536,872	23,377	SH		DFND	59	22,954	0	423
TERADYNE INC	COM	880770102		286	3	SH		DFND		3	0	0
TERAWULF INC	COM	88080T104		204,744	85,310	SH		DFND	15	27,838	0	57,472
TERAWULF INC	COM	88080T104		923,650	384,854	SH		DFND	48	384,854	0	0
TERAWULF INC	COM	88080T104		5	2	SH		DFND		2	0	0
TEREX CORP	COM	880779103		526,908	9,170	SH		DFND	124,22	9,170	0	0
TEREX CORP	COM	880779103		92,223	1,605	SH		OTR	15,119	1,605	0	0
TEREX CORP	COM	880779103		21,508,887	374,328	SH		DFND	15	333,020	0	41,308
TEREX CORP	COM	880779103		240,470	4,185	SH		OTR	15,123	4,185	0	0
TEREX CORP	COM	880779103		2,510,485	43,691	SH		DFND	22	43,691	0	0
TEREX CORP	COM	880779103		10,343	180	SH		DFND	4	180	0	0
TEREX CORP	COM	880779103		17,942,747	312,265	SH		DFND	48	312,265	0	0
TEREX CORP	COM	880779103		16,204	282	SH		OTR	49	5	277	0
TEREX CORP	COM	880779103		2,520,425	43,864	SH		DFND	49	43,538	0	326
TEREX CORP	COM	880779103		2,758	48	SH		DFND	59	48	0	0
TEREX CORP	COM	880779103		89	2	SH		DFND		2	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		103,535	15,953	SH		DFND	15	5,961	0	9,992
TERNS PHARMACEUTICALS INC	COM	880881107		673,707	103,807	SH		DFND	48	103,807	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		2,109	325	SH		DFND	49	325	0	0
TERRAN ORBITAL CORP	COM	88105P103		64,686	56,742	SH		DFND	15	21,851	0	34,891
TERRAN ORBITAL CORP	COM	88105P103		290,013	254,397	SH		DFND	48	254,397	0	0
TERRENO REALTY CORP	COM	88146M101		78,651	1,255	SH		OTR	124,48	1,255	0	0
TERRENO REALTY CORP	COM	88146M101		967,249	15,434	SH		DFND	124,22	15,434	0	0
TERRENO REALTY CORP	COM	88146M101		4,520,575	72,133	SH		OTR	124,66	0	0	72,133
TERRENO REALTY CORP	COM	88146M101		4,071,419	64,966	SH		DFND	124	48,791	0	16,175
TERRENO REALTY CORP	COM	88146M101		326,009	5,202	SH		OTR	15,123	5,202	0	0
TERRENO REALTY CORP	COM	88146M101		11,028,479	175,977	SH		DFND	15	115,100	0	60,877
TERRENO REALTY CORP	COM	88146M101		560,270	8,940	SH		OTR	22,104	8,940	0	0
TERRENO REALTY CORP	COM	88146M101		393,630	6,281	SH		OTR	22,86	6,281	0	0
TERRENO REALTY CORP	COM	88146M101		17,086,662	272,645	SH		DFND	48	272,645	0	0
TERRENO REALTY CORP	COM	88146M101		350,764	5,597	SH		DFND	49	5,597	0	0
TERRENO REALTY CORP	COM	88146M101		1,080,479	17,241	SH		DFND	59	17,120	0	121
TERRENO REALTY CORP	COM	88146M101		133	2	SH		DFND		2	0	0
TERRITORIAL BANCORP INC	COM	88145X108		50,175	4,500	SH		DFND	124	4,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108		72,587	6,510	SH		DFND	48	6,510	0	0
TERRITORIAL BANCORP INC	COM	88145X108		23	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101		10,117,609	40,718	SH		DFND	124	40,718	0	0
TESLA INC	COM	88160R101		9,238,486	37,180	SH		OTR	124,48	37,180	0	0
TESLA INC	COM	88160R101		45,590,365	183,477	SH		OTR	124,15	183,477	0	0
TESLA INC	COM	88160R101		49,800,113	200,419	SH		DFND	15,22	200,419	0	0
TESLA INC	COM	88160R101		951,678	3,830	SH		OTR	15,119	3,830	0	0
TESLA INC	COM	88160R101		34,534,744	138,984	SH		OTR	15,123	138,984	0	0
TESLA INC	COM	88160R101		2,232,469,554	8,984,504	SH		DFND	15	5,427,122	0	3,557,382
TESLA INC	COM	88160R101		18,581,334	74,780	SH		OTR	15,118	74,780	0	0
TESLA INC	COM	88160R101		70,364,815	283,181	SH		DFND	22	283,181	0	0
TESLA INC	COM	88160R101		196,299	790	SH		OTR	4	60	730	0
TESLA INC	COM	88160R101		4,596,632	18,499	SH		DFND	4	18,499	0	0
TESLA INC	COM	88160R101		2,016,300,154	8,114,537	SH		DFND	48	7,204,333	0	910,204
TESLA INC	COM	88160R101		9,001,188	36,225	SH		OTR	49	24,195	11,965	65
TESLA INC	COM	88160R101		188,619,926	759,095	SH		DFND	49	754,593	340	4,162
TESLA INC	COM	88160R101		5,919,291	23,822	SH		DFND	59	23,728	0	94
TESLA INC	COM	88160R101		825	3	SH		DFND		3	0	0
TETRA TECH INC	COM	88162G103		21,868	131	SH		OTR	124,15	131	0	0
TETRA TECH INC	COM	88162G103		70,778	424	SH		OTR	15,119	424	0	0
TETRA TECH INC	COM	88162G103		34,654,000	207,596	SH		DFND	15	176,599	0	30,997
TETRA TECH INC	COM	88162G103		1,373,333	8,227	SH		OTR	15,123	8,227	0	0
TETRA TECH INC	COM	88162G103		5,726,534	34,305	SH		DFND	22	34,305	0	0
TETRA TECH INC	COM	88162G103		107,169	642	SH		DFND	4	642	0	0
TETRA TECH INC	COM	88162G103		7,178	43	SH		OTR	4	0	43	0
TETRA TECH INC	COM	88162G103		33,292,853	199,442	SH		DFND	48	182,788	0	16,654
TETRA TECH INC	COM	88162G103		7,679	46	SH		OTR	49	0	46	0
TETRA TECH INC	COM	88162G103		5,258,128	31,499	SH		DFND	49	31,308	0	191
TETRA TECH INC	COM	88162G103		458,891	2,749	SH		DFND	59	2,749	0	0
TETRA TECH INC	COM	88162G103		576	3	SH		DFND		3	0	0
TETRA TECHNOLOGIES INC	COM	88162F105		749,118	165,734	SH		DFND	15	92,741	0	72,993
TETRA TECHNOLOGIES INC	COM	88162F105		1,436,555	317,822	SH		DFND	48	317,822	0	0
TETRA TECHNOLOGIES INC	COM	88162F105		673	149	SH		DFND	49	149	0	0
TETRA TECHNOLOGIES INC	COM	88162F105		9	2	SH		DFND		2	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		6,788,464	650,236	SH		DFND	15	581,692	0	68,544
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		61,596	5,900	SH		OTR	15,119	5,900	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		238,888	22,882	SH		DFND	22	22,882	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		5,168	495	SH		DFND	4	495	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		11,872,911	1,137,252	SH		DFND	48	1,137,252	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		502,227	48,106	SH		DFND	49	48,106	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209		44	4	SH		DFND		4	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		1,710,304	26,463	SH		OTR	124,48	26,463	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		14,430,328	223,276	SH		DFND	124	175,832	0	47,444
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		20,155,900	311,866	SH		DFND	124,22	311,866	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		13,670,990	211,527	SH		OTR	124,66	0	0	211,527
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		101,598	1,572	SH		OTR	15,119	1,572	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		11,961,203	185,072	SH		DFND	15	145,723	0	39,349
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		193,373	2,992	SH		OTR	15,123	2,992	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		1,917,831	29,674	SH		DFND	22	29,674	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		1,452,171	22,469	SH		OTR	22,121	22,469	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		9,695	150	SH		DFND	4	150	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		14,485,651	224,132	SH		DFND	48	224,132	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		56,293	871	SH		OTR	49	0	871	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		790,360	12,229	SH		DFND	49	11,857	0	372
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		65	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104		128,868	756	SH		OTR	124,123	756	0	0
TEXAS INSTRUMENTS INC	COM	882508104		9,094,382	53,352	SH		OTR	124,15	53,352	0	0
TEXAS INSTRUMENTS INC	COM	882508104		20,284,399	118,998	SH		DFND	124	118,868	0	130
TEXAS INSTRUMENTS INC	COM	882508104		4,185,986	24,557	SH		OTR	15,118	24,557	0	0
TEXAS INSTRUMENTS INC	COM	882508104		7,687,235	45,097	SH		OTR	15,123	45,097	0	0
TEXAS INSTRUMENTS INC	COM	882508104		793,828,640	4,656,979	SH		DFND	15	3,506,082	0	1,150,897
TEXAS INSTRUMENTS INC	COM	882508104		11,233,314	65,900	SH		DFND	15,22	65,900	0	0
TEXAS INSTRUMENTS INC	COM	882508104		1,278,791	7,502	SH		OTR	15,119	7,502	0	0
TEXAS INSTRUMENTS INC	COM	882508104		15,780,846	92,578	SH		DFND	22	92,578	0	0
TEXAS INSTRUMENTS INC	COM	882508104		4,393,777	25,776	SH		DFND	4	25,776	0	0
TEXAS INSTRUMENTS INC	COM	882508104		2,173,195	12,749	SH		OTR	4	1,096	11,653	0
TEXAS INSTRUMENTS INC	COM	882508104		200,050,151	1,173,590	SH		DFND	40	1,121,096	0	52,494
TEXAS INSTRUMENTS INC	COM	882508104		5,410,230	31,739	SH		DFND	40,22	31,739	0	0
TEXAS INSTRUMENTS INC	COM	882508104		114,379	671	SH		OTR	40,123	671	0	0
TEXAS INSTRUMENTS INC	COM	882508104		132,562	778	SH		DFND	42	778	0	0
TEXAS INSTRUMENTS INC	COM	882508104		450,423,163	2,642,398	SH		DFND	48	2,350,140	0	292,258
TEXAS INSTRUMENTS INC	COM	882508104		20,417,017	119,776	SH		OTR	49	30,887	88,844	45
TEXAS INSTRUMENTS INC	COM	882508104		90,777,451	532,544	SH		DFND	49	528,060	92	4,392
TEXAS INSTRUMENTS INC	COM	882508104		23,035,964	135,140	SH		DFND	51,22	135,140	0	0
TEXAS INSTRUMENTS INC	COM	882508104		781,093,744	4,582,270	SH		DFND	51	2,846,784	0	1,735,486
TEXAS INSTRUMENTS INC	COM	882508104		133,866,329	785,324	SH		OTR	51,22	785,324	0	0
TEXAS INSTRUMENTS INC	COM	882508104		25,022,846	146,796	SH		OTR	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104		15,505,021	90,960	SH		DFND	59	88,571	0	2,389
TEXAS INSTRUMENTS INC	COM	882508104		596	3	SH		DFND		3	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		116,361	74	SH		OTR	124,15	74	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		1,886,940	1,200	SH		OTR	15,123	1,200	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		36,351,899	23,118	SH		DFND	15	16,455	0	6,663
TEXAS PACIFIC LAND CORP	COM	88262P102		3,302,145	2,100	SH		OTR	4	0	2,100	0
TEXAS PACIFIC LAND CORP	COM	88262P102		18,065,878	11,489	SH		DFND	48	9,456	0	2,033
TEXAS PACIFIC LAND CORP	COM	88262P102		372,671	237	SH		DFND	49	237	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		4,012,892	2,552	SH		OTR	49	12	2,245	295
TEXAS PACIFIC LAND CORP	COM	88262P102		1,276	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109		103,162	844	SH		OTR	124,15	844	0	0
TEXAS ROADHOUSE INC	COM	882681109		49,597,512	405,772	SH		DFND	15	367,261	0	38,511
TEXAS ROADHOUSE INC	COM	882681109		1,265,081	10,350	SH		OTR	15,123	10,350	0	0
TEXAS ROADHOUSE INC	COM	882681109		132,986	1,088	SH		OTR	15,119	1,088	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,174,875	9,612	SH		OTR	22,71	9,612	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,253,812	42,983	SH		DFND	22	42,983	0	0
TEXAS ROADHOUSE INC	COM	882681109		308,997	2,528	SH		OTR	22,114	2,528	0	0
TEXAS ROADHOUSE INC	COM	882681109		72,605	594	SH		DFND	4	594	0	0
TEXAS ROADHOUSE INC	COM	882681109		30,696,720	251,139	SH		DFND	48	229,239	0	21,900
TEXAS ROADHOUSE INC	COM	882681109		5,623	46	SH		OTR	49	0	46	0
TEXAS ROADHOUSE INC	COM	882681109		5,954,434	48,715	SH		DFND	49	48,715	0	0
TEXAS ROADHOUSE INC	COM	882681109		675,321	5,525	SH		DFND	59	5,525	0	0
TEXAS ROADHOUSE INC	COM	882681109		394	3	SH		DFND		3	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		2,100,348	42,690	SH		DFND	15	13,110	0	29,580
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		49,200	1,000	SH		OTR	22,126	1,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		4,136,392	84,073	SH		DFND	48	84,073	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		125	3	SH		DFND		3	0	0
TEXTRON INC	COM	883203101		1,466,217	18,232	SH		DFND	124,22	18,232	0	0
TEXTRON INC	COM	883203101		197,672	2,458	SH		DFND	124	2,458	0	0
TEXTRON INC	COM	883203101		799,696	9,944	SH		OTR	124,15	9,944	0	0
TEXTRON INC	COM	883203101		1,988,385	24,725	SH		OTR	124,48	24,725	0	0
TEXTRON INC	COM	883203101		432,740	5,381	SH		OTR	15,118	5,381	0	0
TEXTRON INC	COM	883203101		268,040	3,333	SH		OTR	15,119	3,333	0	0
TEXTRON INC	COM	883203101		2,433,590	30,261	SH		OTR	15,123	30,261	0	0
TEXTRON INC	COM	883203101		45,093,907	560,730	SH		DFND	15	325,239	0	235,491
TEXTRON INC	COM	883203101		1,109,716	13,799	SH		DFND	15,22	13,799	0	0
TEXTRON INC	COM	883203101		2,683,133	33,364	SH		DFND	22	33,364	0	0
TEXTRON INC	COM	883203101		3,109,439	38,665	SH		OTR	22,80	38,665	0	0
TEXTRON INC	COM	883203101		4,101	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101		32,490	404	SH		DFND	4	404	0	0
TEXTRON INC	COM	883203101		48,517,788	603,305	SH		DFND	48	541,117	0	62,188
TEXTRON INC	COM	883203101		8,515,996	105,894	SH		DFND	49	105,857	0	37
TEXTRON INC	COM	883203101		2,511,034	31,224	SH		OTR	49	27,935	3,289	0
TEXTRON INC	COM	883203101		679,951	8,455	SH		DFND	59	8,455	0	0
TEXTRON INC	COM	883203101		1,480	18	SH		DFND		18	0	0
TFI INTERNATIONAL INC	COM	87241L109		57,927	426	SH		OTR	15,119	426	0	0
TFI INTERNATIONAL INC	COM	87241L109		322,409	2,371	SH		OTR	15,123	2,371	0	0
TFI INTERNATIONAL INC	COM	87241L109		6,354,209	46,729	SH		DFND	15	42,388	0	4,341
TFI INTERNATIONAL INC	COM	87241L109		382,240	2,811	SH		OTR	22,78	2,811	0	0
TFI INTERNATIONAL INC	COM	87241L109		5,914,178	43,493	SH		DFND	48	43,493	0	0
TFI INTERNATIONAL INC	COM	87241L109		6,527	48	SH		DFND	49	48	0	0
TFI INTERNATIONAL INC	COM	87241L109		1,535,409	11,291	SH		DFND	59	10,770	0	521
TFI INTERNATIONAL INC	COM	87241L109		349	3	SH		DFND		3	0	0
TFS FINANCIAL CORP	COM	87240R107		22,592,441	1,537,947	SH		DFND	15	1,508,513	0	29,434
TFS FINANCIAL CORP	COM	87240R107		48,859	3,326	SH		OTR	15,123	3,326	0	0
TFS FINANCIAL CORP	COM	87240R107		1,464,049	99,663	SH		DFND	48	86,168	0	13,495
TFS FINANCIAL CORP	COM	87240R107		5,685	387	SH		OTR	49	0	387	0
TFS FINANCIAL CORP	COM	87240R107		208,157	14,170	SH		DFND	49	14,170	0	0
TFS FINANCIAL CORP	COM	87240R107		51	3	SH		DFND		3	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,521,145	89,060	SH		DFND	15	27,249	0	61,811
TG THERAPEUTICS INC	COM	88322Q108		6,448,281	377,534	SH		DFND	48	377,534	0	0
TG THERAPEUTICS INC	COM	88322Q108		115,000	6,733	SH		DFND	49	6,733	0	0
TG THERAPEUTICS INC	COM	88322Q108		5,636	330	SH		DFND	59	310	0	20
TG THERAPEUTICS INC	COM	88322Q108		96	6	SH		DFND		6	0	0
THE CIGNA GROUP	COM	125523100		32,640	109	SH		DFND	124	0	0	109
THE CIGNA GROUP	COM	125523100		4,768,142	15,923	SH		OTR	124,15	15,923	0	0
THE CIGNA GROUP	COM	125523100		2,369,248	7,912	SH		OTR	15,118	7,912	0	0
THE CIGNA GROUP	COM	125523100		1,769,450	5,909	SH		OTR	15,119	5,909	0	0
THE CIGNA GROUP	COM	125523100		4,419,283	14,758	SH		OTR	15,123	14,758	0	0
THE CIGNA GROUP	COM	125523100		6,289,947	21,005	SH		DFND	15,22	21,005	0	0
THE CIGNA GROUP	COM	125523100		348,461,580	1,163,672	SH		DFND	15	789,997	0	373,675
THE CIGNA GROUP	COM	125523100		8,987,093	30,012	SH		DFND	22	30,012	0	0
THE CIGNA GROUP	COM	125523100		105,406	352	SH		OTR	4	76	276	0
THE CIGNA GROUP	COM	125523100		1,067,839	3,566	SH		DFND	4	3,566	0	0
THE CIGNA GROUP	COM	125523100		339,686,198	1,134,367	SH		DFND	48	1,041,619	0	92,748
THE CIGNA GROUP	COM	125523100		69,246,015	231,244	SH		DFND	49	228,622	39	2,583
THE CIGNA GROUP	COM	125523100		8,114,796	27,099	SH		OTR	49	16,377	10,704	18
THE CIGNA GROUP	COM	125523100		11,399,734	38,069	SH		DFND	59	37,315	0	754
THE CIGNA GROUP	COM	125523100		984	3	SH		DFND		3	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		645,154	57,398	SH		DFND	15	15,108	0	42,290
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,509,656	134,311	SH		DFND	48	134,311	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		52,547	4,675	SH		DFND	49	4,675	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,853,527	5,376	SH		OTR	124,48	5,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		345,014	650	SH		DFND	124	650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,595,116	23,729	SH		OTR	124,15	23,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		687,943,118	1,296,074	SH		DFND	15	805,427	0	490,647
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,020,709	1,923	SH		OTR	15,119	1,923	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,236,285	19,285	SH		OTR	15,123	19,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,545,163	10,447	SH		OTR	15,118	10,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,868,489	28,012	SH		DFND	15,22	28,012	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,185,952	39,914	SH		DFND	22	39,914	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		417,732	787	SH		OTR	4	77	710	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,625,836	8,715	SH		DFND	4	8,715	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		596,004,983	1,122,864	SH		DFND	48	997,439	0	125,425
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,347,835	38,335	SH		OTR	49	25,278	11,848	1,209
THERMO FISHER SCIENTIFIC INC	COM	883556102		178,101,811	335,541	SH		DFND	49	333,168	146	2,227
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,447,192	27,218	SH		DFND	59	26,583	0	635
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,286	4	SH		DFND		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		279,196	526	SH		OTR		0	526	0
THERMON GROUP HOLDINGS INC	COM	88362T103		1,357,518	41,680	SH		DFND	124	41,680	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103		1,690,253	51,896	SH		DFND	15	23,669	0	28,227
THERMON GROUP HOLDINGS INC	COM	88362T103		127,707	3,921	SH		OTR	22,69	3,921	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103		2,807,990	86,214	SH		DFND	48	86,214	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103		48,627	1,493	SH		OTR	49	0	1,493	0
THERMON GROUP HOLDINGS INC	COM	88362T103		2,996	92	SH		DFND	49	92	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		48,474	11,969	SH		DFND	15	3,007	0	8,962
THESEUS PHARMACEUTICALS INC	COM	88369M101		192,715	47,584	SH		DFND	48	47,584	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		254,117	12,789	SH		DFND	15	7,673	0	5,116
THIRD COAST BANCSHARES INC	COM	88422P109		612,870	30,844	SH		DFND	48	30,844	0	0
THIRD HARMONIC BIO INC	COM	88427A107		128,042	11,672	SH		DFND	15	2,884	0	8,788
THIRD HARMONIC BIO INC	COM	88427A107		500,320	45,608	SH		DFND	48	45,608	0	0
THIRD HARMONIC BIO INC	COM	88427A107		987	90	SH		DFND	49	90	0	0
THOMSON REUTERS CORP	COM	884903808		120,924	827	SH		OTR	15,119	827	0	0
THOMSON REUTERS CORP	COM	884903808		19,890,160	136,029	SH		DFND	15	126,462	0	9,567
THOMSON REUTERS CORP	COM	884903808		580,932	3,973	SH		OTR	15,123	3,973	0	0
THOMSON REUTERS CORP	COM	884903808		12,414,370	84,902	SH		DFND	48	84,902	0	0
THOMSON REUTERS CORP	COM	884903808		7,467,309	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903808		434,127	2,969	SH		DFND	49	2,969	0	0
THOMSON REUTERS CORP	COM	884903808		559,084	3,824	SH		DFND	59	3,689	0	135
THOMSON REUTERS CORP	COM	884903808		489	3	SH		DFND		3	0	0
THOR INDUSTRIES INC	COM	885160101		709,500	6,000	SH		OTR	124,48	6,000	0	0
THOR INDUSTRIES INC	COM	885160101		1,300,395	10,997	SH		DFND	124,22	10,997	0	0
THOR INDUSTRIES INC	COM	885160101		378,991	3,205	SH		OTR	15,123	3,205	0	0
THOR INDUSTRIES INC	COM	885160101		237,091	2,005	SH		OTR	15,119	2,005	0	0
THOR INDUSTRIES INC	COM	885160101		37,485,841	317,005	SH		DFND	15	287,707	0	29,298
THOR INDUSTRIES INC	COM	885160101		4,920,974	41,615	SH		DFND	22	41,615	0	0
THOR INDUSTRIES INC	COM	885160101		65,392	553	SH		DFND	4	553	0	0
THOR INDUSTRIES INC	COM	885160101		23,418,585	198,043	SH		DFND	48	181,428	0	16,615
THOR INDUSTRIES INC	COM	885160101		7,095	60	SH		OTR	49	14	46	0
THOR INDUSTRIES INC	COM	885160101		4,612,932	39,010	SH		DFND	49	38,780	0	230
THOR INDUSTRIES INC	COM	885160101		1,602,082	13,548	SH		DFND	59	13,237	0	311
THOR INDUSTRIES INC	COM	885160101		396	3	SH		DFND		3	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		908,926	188,966	SH		DFND	15	154,526	0	34,440
THOUGHTWORKS HOLDING INC	COM	88546E105		1,421,485	295,527	SH		DFND	48	295,527	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		12,626	2,625	SH		DFND	49	2,625	0	0
THREDUP INC - CLASS A	CL A	88556E102		85,039	37,795	SH		DFND	15	9,655	0	28,140
THREDUP INC - CLASS A	CL A	88556E102		537,482	238,881	SH		DFND	48	238,881	0	0
THRYV HOLDINGS INC	COM	886029206		1,911,496	93,931	SH		DFND	15	79,882	0	14,049
THRYV HOLDINGS INC	COM	886029206		982,172	48,264	SH		DFND	22	48,264	0	0
THRYV HOLDINGS INC	COM	886029206		75,295	3,700	SH		OTR	22,126	3,700	0	0
THRYV HOLDINGS INC	COM	886029206		1,590,149	78,140	SH		DFND	48	78,140	0	0
THRYV HOLDINGS INC	COM	886029206		79,263	3,895	SH		DFND	49	3,895	0	0
TIDEWATER INC	COM	88642R109		219,214	3,040	SH		OTR	15,123	3,040	0	0
TIDEWATER INC	COM	88642R109		6,744,088	93,525	SH		DFND	15	72,270	0	21,255
TIDEWATER INC	COM	88642R109		1,019,275	14,135	SH		OTR	22,80	14,135	0	0
TIDEWATER INC	COM	88642R109		9,618,897	133,392	SH		DFND	48	133,392	0	0
TIDEWATER INC	COM	88642R109		148,258	2,056	SH		DFND	49	2,056	0	0
TILE SHOP HLDGS INC	COM	88677Q109		142,600	19,375	SH		DFND	15	7,004	0	12,371
TILE SHOP HLDGS INC	COM	88677Q109		508,311	69,064	SH		DFND	48	69,064	0	0
TILE SHOP HLDGS INC	COM	88677Q109		4	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102		298,584	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102		96,761	12,833	SH		DFND	15	3,395	0	9,438
TILLY'S INC-CLASS A SHRS	CL A	886885102		406,941	53,971	SH		DFND	48	53,971	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102		10	1	SH		DFND		1	0	0
TILRAY BRANDS INC	COM	88688T100		42,755	18,589	SH		OTR	15,119	18,589	0	0
TILRAY BRANDS INC	COM	88688T100		384	167	SH		DFND	49	167	0	0
TILRAY BRANDS INC	COM	88688T100		645	280	SH		DFND		280	0	0
TIMBERLAND BANCORP INC	COM	887098101		248,660	7,904	SH		DFND	15	4,724	0	3,180
TIMBERLAND BANCORP INC	COM	887098101		578,549	18,390	SH		DFND	48	18,390	0	0
TIMBERLAND BANCORP INC	COM	887098101		36	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104		2,572,174	32,092	SH		DFND	124,22	32,092	0	0
TIMKEN CO	COM	887389104		27,427,009	342,196	SH		DFND	15	303,933	0	38,263
TIMKEN CO	COM	887389104		804,546	10,038	SH		OTR	15,123	10,038	0	0
TIMKEN CO	COM	887389104		116,057	1,448	SH		OTR	15,119	1,448	0	0
TIMKEN CO	COM	887389104		4,376,430	54,603	SH		DFND	22	54,603	0	0
TIMKEN CO	COM	887389104		64,922	810	SH		DFND	4	810	0	0
TIMKEN CO	COM	887389104		19,107,760	238,400	SH		DFND	48	219,267	0	19,133
TIMKEN CO	COM	887389104		12,984	162	SH		OTR	49	0	162	0
TIMKEN CO	COM	887389104		5,060,110	63,133	SH		DFND	49	62,834	0	299
TIMKEN CO	COM	887389104		1,247,054	15,559	SH		DFND	59	15,559	0	0
TIMKEN CO	COM	887389104		279	3	SH		DFND		3	0	0
TIMKENSTEEL CORP	COM	887399103		3,819,208	162,866	SH		DFND	15	124,326	0	38,540
TIMKENSTEEL CORP	COM	887399103		1,379,845	58,842	SH		DFND	22	58,842	0	0
TIMKENSTEEL CORP	COM	887399103		2,619,271	111,696	SH		DFND	48	111,696	0	0
TIMKENSTEEL CORP	COM	887399103		316,223	13,485	SH		DFND	49	13,485	0	0
TIMKENSTEEL CORP	COM	887399103		12	1	SH		DFND		1	0	0
TINGO GROUP INC	COM	55328R109		47,157	68,343	SH		DFND	15	17,908	0	50,435
TINGO GROUP INC	COM	55328R109		210,299	304,781	SH		DFND	48	304,781	0	0
TIPTREE INC	COM	88822Q103		963,358	50,810	SH		DFND	15	41,581	0	9,229
TIPTREE INC	COM	88822Q103		1,104,666	58,263	SH		DFND	48	58,263	0	0
TITAN INTERNATIONAL INC	COM	88830M102		3,404,455	228,794	SH		DFND	15	186,506	0	42,288
TITAN INTERNATIONAL INC	COM	88830M102		1,166,785	78,413	SH		DFND	22	78,413	0	0
TITAN INTERNATIONAL INC	COM	88830M102		1,960,500	131,754	SH		DFND	48	131,754	0	0
TITAN INTERNATIONAL INC	COM	88830M102		120,826	8,120	SH		DFND	49	8,120	0	0
TITAN MACHINERY INC	COM	88830R101		1,594,956	55,227	SH		DFND	15	40,049	0	15,178
TITAN MACHINERY INC	COM	88830R101		1,508,287	52,226	SH		DFND	48	52,226	0	0
TJX COMPANIES INC	COM	872540109		7,132,562	76,032	SH		OTR	124,15	76,032	0	0
TJX COMPANIES INC	COM	872540109		5,932,544	63,240	SH		DFND	124	62,766	0	474
TJX COMPANIES INC	COM	872540109		3,236,445	34,500	SH		OTR	124,48	34,500	0	0
TJX COMPANIES INC	COM	872540109		31,359,182	334,284	SH		DFND	124,22	334,284	0	0
TJX COMPANIES INC	COM	872540109		914,741	9,751	SH		OTR	15,119	9,751	0	0
TJX COMPANIES INC	COM	872540109		7,793,547	83,078	SH		DFND	15,22	83,078	0	0
TJX COMPANIES INC	COM	872540109		393,605,934	4,195,778	SH		DFND	15	2,734,663	0	1,461,115
TJX COMPANIES INC	COM	872540109		2,901,919	30,934	SH		OTR	15,118	30,934	0	0
TJX COMPANIES INC	COM	872540109		5,545,860	59,118	SH		OTR	15,123	59,118	0	0
TJX COMPANIES INC	COM	872540109		10,977,928	117,023	SH		DFND	22	117,023	0	0
TJX COMPANIES INC	COM	872540109		1,657,529	17,669	SH		OTR	4	600	17,069	0
TJX COMPANIES INC	COM	872540109		746,446	7,957	SH		DFND	4	7,957	0	0
TJX COMPANIES INC	COM	872540109		316,057,710	3,369,126	SH		DFND	48	2,990,819	0	378,307
TJX COMPANIES INC	COM	872540109		18,569,596	197,949	SH		OTR	49	144,980	52,929	40
TJX COMPANIES INC	COM	872540109		48,680,260	518,924	SH		DFND	49	513,767	130	5,027
TJX COMPANIES INC	COM	872540109		20,893,363	222,720	SH		DFND	51,22	222,720	0	0
TJX COMPANIES INC	COM	872540109		32,401,974	345,400	SH		OTR	51,48	345,400	0	0
TJX COMPANIES INC	COM	872540109		1,023,308,936	10,908,314	SH		DFND	51	6,238,314	0	4,670,000
TJX COMPANIES INC	COM	872540109		135,525,806	1,444,684	SH		OTR	51,22	1,444,684	0	0
TJX COMPANIES INC	COM	872540109		10,513,301	112,070	SH		DFND	59	111,505	0	565
TJX COMPANIES INC	COM	872540109		171	2	SH		DFND		2	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		64,775	794	SH		OTR	124,15	794	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		38,832	476	SH		OTR	15,119	476	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		22,485,488	275,625	SH		DFND	15	239,406	0	36,219
TKO GROUP HOLDINGS INC	CL A	87256C101		684,619	8,392	SH		OTR	15,123	8,392	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,088,604	13,344	SH		OTR	22,87	13,344	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		3,128,430	38,348	SH		DFND	22	38,348	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		55,964	686	SH		DFND	4	686	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		18,070,541	221,507	SH		DFND	48	201,519	0	19,988
TKO GROUP HOLDINGS INC	CL A	87256C101		2,524,983	30,951	SH		DFND	49	30,778	0	173
TKO GROUP HOLDINGS INC	CL A	87256C101		1,603,148	19,651	SH		DFND	59	18,956	0	695
TKO GROUP HOLDINGS INC	CL A	87256C101		132	2	SH		DFND		2	0	0
T-MOBILE US INC	COM	872590104		4,400,257	27,445	SH		OTR	124,15	27,445	0	0
T-MOBILE US INC	COM	872590104		264,865	1,652	SH		DFND	124	1,428	0	224
T-MOBILE US INC	COM	872590104		490,343,973	3,058,342	SH		DFND	15	2,388,747	0	669,595
T-MOBILE US INC	COM	872590104		1,241,275	7,742	SH		OTR	15,119	7,742	0	0
T-MOBILE US INC	COM	872590104		4,303,899	26,844	SH		OTR	15,123	26,844	0	0
T-MOBILE US INC	COM	872590104		2,205,980	13,759	SH		OTR	15,118	13,759	0	0
T-MOBILE US INC	COM	872590104		5,882,347	36,689	SH		DFND	15,22	36,689	0	0
T-MOBILE US INC	COM	872590104		8,565,951	53,427	SH		DFND	22	53,427	0	0
T-MOBILE US INC	COM	872590104		41,044	256	SH		OTR	4	46	210	0
T-MOBILE US INC	COM	872590104		1,757,537	10,962	SH		DFND	4	10,962	0	0
T-MOBILE US INC	COM	872590104		238,260,320	1,486,062	SH		DFND	48	1,319,405	0	166,657
T-MOBILE US INC	COM	872590104		3,949,409	24,633	SH		OTR	49	18,779	5,803	51
T-MOBILE US INC	COM	872590104		66,884,067	417,165	SH		DFND	49	414,279	609	2,277
T-MOBILE US INC	COM	872590104		18,228,961	113,697	SH		DFND	59	112,870	0	827
T-MOBILE US INC	COM	872590104		299	2	SH		DFND		2	0	0
TOAST INC-CLASS A	CL A	888787108		87,411	4,787	SH		OTR	124,15	4,787	0	0
TOAST INC-CLASS A	CL A	888787108		984,963	53,941	SH		OTR	15,123	53,941	0	0
TOAST INC-CLASS A	CL A	888787108		20,707,680	1,134,046	SH		DFND	15	743,861	0	390,185
TOAST INC-CLASS A	CL A	888787108		332,789	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108		12,302,456	673,738	SH		DFND	48	552,945	0	120,793
TOAST INC-CLASS A	CL A	888787108		91,172	4,993	SH		DFND	49	4,993	0	0
TOAST INC-CLASS A	CL A	888787108		33,964	1,860	SH		DFND	59	1,437	0	423
TOAST INC-CLASS A	CL A	888787108		30	2	SH		DFND		2	0	0
TOLL BROTHERS INC	COM	889478103		1,397,327	13,594	SH		DFND	124,22	13,594	0	0
TOLL BROTHERS INC	COM	889478103		156,755	1,525	SH		DFND	124	1,525	0	0
TOLL BROTHERS INC	COM	889478103		362,438	3,526	SH		OTR	15,119	3,526	0	0
TOLL BROTHERS INC	COM	889478103		1,727,900	16,810	SH		OTR	15,123	16,810	0	0
TOLL BROTHERS INC	COM	889478103		56,288,215	547,604	SH		DFND	15	484,784	0	62,820
TOLL BROTHERS INC	COM	889478103		160,455	1,561	SH		OTR	22,69	1,561	0	0
TOLL BROTHERS INC	COM	889478103		9,137,209	88,892	SH		DFND	22	88,892	0	0
TOLL BROTHERS INC	COM	889478103		514	5	SH		OTR	4	0	5	0
TOLL BROTHERS INC	COM	889478103		85,830	835	SH		DFND	4	835	0	0
TOLL BROTHERS INC	COM	889478103		48,155,059	468,480	SH		DFND	40	468,480	0	0
TOLL BROTHERS INC	COM	889478103		42,311,756	411,633	SH		DFND	48	377,238	0	34,395
TOLL BROTHERS INC	COM	889478103		78,943	768	SH		OTR	49	35	733	0
TOLL BROTHERS INC	COM	889478103		7,549,823	73,449	SH		DFND	49	73,148	0	301
TOLL BROTHERS INC	COM	889478103		120,171	1,169	SH		DFND	59	1,169	0	0
TOLL BROTHERS INC	COM	889478103		278	3	SH		DFND		3	0	0
TOMPKINS FINANCIAL CORP	COM	890110109		3,444,072	57,182	SH		DFND	15	45,194	0	11,988
TOMPKINS FINANCIAL CORP	COM	890110109		1,190,085	19,759	SH		DFND	22	19,759	0	0
TOMPKINS FINANCIAL CORP	COM	890110109		17,768	295	SH		DFND	4	295	0	0
TOMPKINS FINANCIAL CORP	COM	890110109		2,151,175	35,716	SH		DFND	48	35,716	0	0
TOMPKINS FINANCIAL CORP	COM	890110109		380,413	6,316	SH		DFND	49	6,316	0	0
TOMPKINS FINANCIAL CORP	COM	890110109		79	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107		4,261,135	128,193	SH		DFND	15	128,193	0	0
TOOTSIE ROLL INDS	COM	890516107		29,617	891	SH		OTR	15,123	891	0	0
TOOTSIE ROLL INDS	COM	890516107		261,865	7,878	SH		OTR	22,121	7,878	0	0
TOOTSIE ROLL INDS	COM	890516107		867,564	26,100	SH		DFND	22	26,100	0	0
TOOTSIE ROLL INDS	COM	890516107		20,143	606	SH		DFND	4	606	0	0
TOOTSIE ROLL INDS	COM	890516107		364,610	10,969	SH		DFND	48	10,969	0	0
TOOTSIE ROLL INDS	COM	890516107		244,547	7,357	SH		DFND	49	7,357	0	0
TOOTSIE ROLL INDS	COM	890516107		6,881	207	SH		DFND	59	207	0	0
TOOTSIE ROLL INDS	COM	890516107		51	2	SH		DFND		2	0	0
TOPBUILD CORP	COM	89055F103		3,080,160	8,230	SH		DFND	124,22	8,230	0	0
TOPBUILD CORP	COM	89055F103		1,785,969	4,772	SH		DFND	124	4,772	0	0
TOPBUILD CORP	COM	89055F103		11,228	30	SH		OTR	124,15	30	0	0
TOPBUILD CORP	COM	89055F103		35,986,596	96,154	SH		DFND	15	77,763	0	18,391
TOPBUILD CORP	COM	89055F103		1,834,248	4,901	SH		OTR	15,123	4,901	0	0
TOPBUILD CORP	COM	89055F103		221,188	591	SH		OTR	15,119	591	0	0
TOPBUILD CORP	COM	89055F103		7,579,139	20,251	SH		DFND	22	20,251	0	0
TOPBUILD CORP	COM	89055F103		749	2	SH		OTR	4	0	2	0
TOPBUILD CORP	COM	89055F103		165,423	442	SH		DFND	4	442	0	0
TOPBUILD CORP	COM	89055F103		44,653,709	119,312	SH		DFND	48	109,394	0	9,918
TOPBUILD CORP	COM	89055F103		7,281,977	19,457	SH		DFND	49	19,359	0	98
TOPBUILD CORP	COM	89055F103		187,879	502	SH		OTR	49	357	145	0
TOPBUILD CORP	COM	89055F103		338,705	905	SH		DFND	59	853	0	52
TOPBUILD CORP	COM	89055F103		590	2	SH		DFND		2	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		531,082	37,035	SH		DFND	124	36,070	0	965
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		684,864	47,759	SH		DFND	124,22	47,759	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		54,592	3,807	SH		OTR	124,48	3,807	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		127,411	8,885	SH		OTR	15,123	8,885	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		11,101,512	774,164	SH		DFND	15	660,697	0	113,467
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		3,143,242	219,194	SH		DFND	22	219,194	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		30,544	2,130	SH		DFND	4	2,130	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		5,389,058	375,806	SH		DFND	48	375,806	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,713,902	119,519	SH		DFND	49	118,692	0	827
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		7,170	500	SH		DFND	59	500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		44	3	SH		DFND		3	0	0
TORM PLC-A	SHS	G89479102		10,428,745	342,938	SH		DFND	15	340,715	0	2,223
TORM PLC-A	SHS	G89479102		54,586	1,795	SH		DFND	48	1,795	0	0
TORM PLC-A	SHS	G89479102		86	3	SH		DFND		3	0	0
TORO CO	COM	891092108		128,339	1,337	SH		OTR	124,15	1,337	0	0
TORO CO	COM	891092108		60,098,859	626,095	SH		DFND	15	511,391	0	114,704
TORO CO	COM	891092108		1,531,328	15,953	SH		OTR	15,123	15,953	0	0
TORO CO	COM	891092108		146,289	1,524	SH		OTR	15,119	1,524	0	0
TORO CO	COM	891092108		6,422,691	66,910	SH		DFND	22	66,910	0	0
TORO CO	COM	891092108		69,497	724	SH		DFND	4	724	0	0
TORO CO	COM	891092108		38,062,627	396,527	SH		DFND	48	363,000	0	33,527
TORO CO	COM	891092108		345,948	3,604	SH		OTR	49	3,600	4	0
TORO CO	COM	891092108		6,699,046	69,789	SH		DFND	49	69,434	0	355
TORO CO	COM	891092108		854,311	8,900	SH		DFND	51,22	8,900	0	0
TORO CO	COM	891092108		9,042,258	94,200	SH		DFND	51	94,200	0	0
TORO CO	COM	891092108		273,476	2,849	SH		DFND	59	2,772	0	77
TORO CO	COM	891092108		197	2	SH		DFND		2	0	0
TORONTO-DOMINION BANK	COM	891160509		17,577	272	SH		DFND	124	0	0	272
TORONTO-DOMINION BANK	COM	891160509		324,780	5,026	SH		DFND	124,22	5,026	0	0
TORONTO-DOMINION BANK	COM	891160509		64,526,366	998,551	SH		DFND	15	891,315	0	107,236
TORONTO-DOMINION BANK	COM	891160509		614,601	9,511	SH		OTR	15,119	9,511	0	0
TORONTO-DOMINION BANK	COM	891160509		3,456,912	53,496	SH		OTR	15,123	53,496	0	0
TORONTO-DOMINION BANK	COM	891160509		62,696,392	970,232	SH		DFND	48	970,232	0	0
TORONTO-DOMINION BANK	COM	891160509		19,192	297	SH		OTR	49	0	297	0
TORONTO-DOMINION BANK	COM	891160509		1,345,712	20,825	SH		DFND	49	20,825	0	0
TORONTO-DOMINION BANK	COM	891160509		83,489	1,292	SH		DFND	59	1,292	0	0
TORONTO-DOMINION BANK	COM	891160509		255	4	SH		DFND		4	0	0
TORRID HOLDINGS INC	COM	89142B107		331,031	57,371	SH		DFND	15	55,553	0	1,818
TORRID HOLDINGS INC	COM	89142B107		146,171	25,333	SH		DFND	48	25,333	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109		15,295	227	SH		OTR	4	0	227	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109		276,258	4,100	SH		DFND	4	4,100	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109		14,754,832	218,979	SH		DFND	42	218,979	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109		14,208,690	210,874	SH		DFND	49	209,063	0	1,811
TOTALENERGIES SE -SPON ADR	SPON	89151E109		493,895	7,330	SH		OTR	49	3,830	3,500	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109		7,598,508	112,771	SH		DFND	59	109,683	0	3,088
TOTALENERGIES SE -SPON ADR	SPON	89151E109		160,701	2,385	SH		OTR		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109		219	3	SH		DFND		3	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274		2,860,975	93,741	SH		DFND	15	89,980	0	3,761
TOWER SEMICONDUCTOR LTD	SHS	M87915274		103,371	3,387	SH		OTR	15,123	3,387	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274		333,278	10,920	SH		OTR	22,86	10,920	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274		6,196	203	SH		DFND	48	203	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274		1,404	46	SH		DFND	59	46	0	0
TOWNE BANK	COM	89214P109		9,243,099	310,588	SH		DFND	15	252,141	0	58,447
TOWNE BANK	COM	89214P109		5,453,580	183,252	SH		DFND	48	183,252	0	0
TOWNE BANK	COM	89214P109		3,065	103	SH		DFND	49	103	0	0
TOWNE BANK	COM	89214P109		373,339	12,545	SH		OTR	49	12,545	0	0
TOWNE BANK	COM	89214P109		4,702	158	SH		DFND	59	137	0	21
TOWNE BANK	COM	89214P109		68	2	SH		DFND		2	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101		391,776	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101		950,928	90,050	SH		DFND	15	88,407	0	1,643
TOWNSQUARE MEDIA INC - CL A	CL A	892231101		313,157	29,655	SH		DFND	48	29,655	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101		25	2	SH		DFND		2	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307		51,713	282	SH		DFND	4	282	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307		6,839,707	37,298	SH		DFND	49	37,298	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307		2,384	13	SH		OTR	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307		1,059,390	5,777	SH		DFND	59	5,749	0	28
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307		694	4	SH		DFND		4	0	0
TPG INC	COM	872657101		777	18	SH		OTR	124,15	18	0	0
TPG INC	COM	872657101		18,239,411	422,502	SH		DFND	15	378,429	0	44,073
TPG INC	COM	872657101		424,232	9,827	SH		OTR	15,123	9,827	0	0
TPG INC	COM	872657101		4,473,448	103,624	SH		DFND	48	83,489	0	20,135
TPG INC	COM	872657101		21,585	500	SH		DFND	49	500	0	0
TPG INC	COM	872657101		86	2	SH		DFND		2	0	0
TPG RE FINANCE TRUST INC	COM	87266M107		402,708	61,955	SH		DFND	15	12,190	0	49,765
TPG RE FINANCE TRUST INC	COM	87266M107		1,190,410	183,140	SH		DFND	48	183,140	0	0
TPG RE FINANCE TRUST INC	COM	87266M107		13	2	SH		DFND		2	0	0
TPI COMPOSITES INC	COM	87266J104		94,686	22,871	SH		DFND	15	7,076	0	15,795
TPI COMPOSITES INC	COM	87266J104		438,207	105,847	SH		DFND	48	105,847	0	0
TPI COMPOSITES INC	COM	87266J104		4,140	1,000	SH		OTR	49	0	1,000	0
TRACON PHARMACEUTICALS INC	COM	89237H209		1,796	10,259	SH		DFND	48	10,259	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		75,261	350	SH		DFND	124	350	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		1,547,571	7,197	SH		OTR	124,15	7,197	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		1,705,833	7,933	SH		DFND	15,22	7,933	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		174,604	812	SH		OTR	15,119	812	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		610,470	2,839	SH		OTR	15,118	2,839	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		1,192,771	5,547	SH		OTR	15,123	5,547	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		89,062,631	414,187	SH		DFND	15	283,169	0	131,018
TRACTOR SUPPLY COMPANY	COM	892356106		4,478,000	20,825	SH		DFND	22	20,825	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		89,883	418	SH		DFND	4	418	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		67,445,450	313,656	SH		DFND	48	277,744	0	35,912
TRACTOR SUPPLY COMPANY	COM	892356106		6,401,012	29,768	SH		DFND	49	29,390	11	367
TRACTOR SUPPLY COMPANY	COM	892356106		234,383	1,090	SH		OTR	49	817	265	8
TRACTOR SUPPLY COMPANY	COM	892356106		1,455,753	6,770	SH		DFND	51,22	6,770	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		2,698,627	12,550	SH		DFND	51	12,550	0	0
TRACTOR SUPPLY COMPANY	COM	892356106		1,356,551	6,309	SH		DFND	59	5,793	0	515
TRACTOR SUPPLY COMPANY	COM	892356106		634	3	SH		DFND		3	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		5,461,692	75,899	SH		DFND	124,22	75,899	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		407,797	5,667	SH		OTR	124,15	5,667	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		2,393,605	33,263	SH		DFND	124	33,263	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		219,622	3,052	SH		OTR	124,123	3,052	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		1,587,294	22,058	SH		OTR	15,123	22,058	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		81,892,567	1,138,029	SH		DFND	15	640,918	0	497,111
TRADE DESK INC/THE -CLASS A	COM	88339J105		1,085,157	15,080	SH		DFND	22	15,080	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		208,756	2,901	SH		DFND	4	2,901	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		53,522,984	743,788	SH		DFND	48	598,708	0	145,080
TRADE DESK INC/THE -CLASS A	COM	88339J105		7,851,268	109,106	SH		DFND	49	108,106	0	1,000
TRADE DESK INC/THE -CLASS A	COM	88339J105		1,721,067	23,917	SH		OTR	49	16,620	7,297	0
TRADE DESK INC/THE -CLASS A	COM	88339J105		1,094,656	15,212	SH		DFND	59	14,936	0	276
TRADE DESK INC/THE -CLASS A	COM	88339J105		164	2	SH		DFND		2	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		26,145,722	287,695	SH		DFND	124,22	287,695	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		1,318,033	14,503	SH		OTR	124,48	14,503	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		50,438	555	SH		OTR	124,15	555	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		3,907,658	42,998	SH		DFND	124	22,004	0	20,994
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		500,294	5,505	SH		OTR	15,123	5,505	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		20,665,476	227,393	SH		DFND	15	103,770	0	123,623
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		862,746	9,493	SH		DFND	42	9,493	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		16,824,342	185,127	SH		DFND	48	148,807	0	36,320
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		11,360	125	SH		DFND	49	125	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		660,879	7,272	SH		OTR	49	7,143	129	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		224,201	2,467	SH		DFND	59	2,467	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106		120	1	SH		DFND		1	0	0
TRAEGER INC	COMM	89269P103		55,654	20,386	SH		DFND	15	6,201	0	14,185
TRAEGER INC	COMM	89269P103		273,830	100,304	SH		DFND	48	100,304	0	0
TRAEGER INC	COMM	89269P103		2,321	850	SH		DFND	49	850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		206,827	848	SH		OTR	124,123	848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,223,382	13,216	SH		OTR	124,15	13,216	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		75,552,171	309,767	SH		DFND	124,22	309,767	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		31,948,705	130,991	SH		DFND	124	53,637	0	77,354
TRANE TECHNOLOGIES PLC	SHS	G8994E103		217,559	892	SH		OTR	124,48	892	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,496,814	6,137	SH		OTR	15,118	6,137	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		138,712,759	568,728	SH		DFND	15	294,515	0	274,213
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,010,448	16,443	SH		DFND	15,22	16,443	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,838,996	11,640	SH		OTR	15,123	11,640	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		441,215	1,809	SH		OTR	15,119	1,809	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10,319,165	42,309	SH		DFND	22	42,309	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,413,838	26,297	SH		DFND	4	26,297	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,168,271	8,890	SH		OTR	4	3,472	5,418	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		316,239,521	1,296,595	SH		DFND	40	1,161,244	0	135,351
TRANE TECHNOLOGIES PLC	SHS	G8994E103		173,413	711	SH		OTR	40,123	711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,686,255	35,614	SH		DFND	40,22	35,614	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,090,437	20,871	SH		OTR	40,48	20,871	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,172,390	8,907	SH		DFND	42	8,907	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		161,662,286	662,822	SH		DFND	48	589,683	0	73,139
TRANE TECHNOLOGIES PLC	SHS	G8994E103		177,111,157	726,163	SH		DFND	49	709,626	398	16,139
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,964,963	65,457	SH		OTR	49	42,216	21,191	2,050
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,193,198	4,892	SH		DFND	59	4,567	0	325
TRANE TECHNOLOGIES PLC	SHS	G8994E103		637	3	SH		DFND		3	0	0
TRANSALTA CORP	COM	89346D107		93,321	11,230	SH		DFND	48	11,230	0	0
TRANSALTA CORP	COM	89346D107		28	3	SH		DFND		3	0	0
TRANSCAT INC	COM	893529107		853,430	7,806	SH		DFND	15	4,058	0	3,748
TRANSCAT INC	COM	893529107		2,330,697	21,318	SH		DFND	48	21,318	0	0
TRANSCAT INC	COM	893529107		72,704	665	SH		OTR	49	0	0	665
TRANSDIGM GROUP INC	COM	893641100		19,220	19	SH		DFND	124	0	0	19
TRANSDIGM GROUP INC	COM	893641100		3,115,728	3,080	SH		OTR	124,15	3,080	0	0
TRANSDIGM GROUP INC	COM	893641100		143,396,323	141,752	SH		DFND	15	76,375	0	65,377
TRANSDIGM GROUP INC	COM	893641100		4,093,945	4,047	SH		DFND	15,22	4,047	0	0
TRANSDIGM GROUP INC	COM	893641100		2,712,100	2,681	SH		OTR	15,123	2,681	0	0
TRANSDIGM GROUP INC	COM	893641100		524,009	518	SH		OTR	15,119	518	0	0
TRANSDIGM GROUP INC	COM	893641100		1,521,446	1,504	SH		OTR	15,118	1,504	0	0
TRANSDIGM GROUP INC	COM	893641100		9,869,170	9,756	SH		DFND	22	9,756	0	0
TRANSDIGM GROUP INC	COM	893641100		181,076	179	SH		DFND	4	179	0	0
TRANSDIGM GROUP INC	COM	893641100		2,023	2	SH		OTR	4	0	2	0
TRANSDIGM GROUP INC	COM	893641100		157,112,608	155,311	SH		DFND	48	138,422	0	16,889
TRANSDIGM GROUP INC	COM	893641100		13,140,684	12,990	SH		DFND	49	12,980	5	5
TRANSDIGM GROUP INC	COM	893641100		718,236	710	SH		OTR	49	17	693	0
TRANSDIGM GROUP INC	COM	893641100		1,311,516	1,296	SH		DFND	59	1,237	0	59
TRANSDIGM GROUP INC	COM	893641100		1,309	1	SH		DFND		1	0	0
TRANSMEDICS GROUP INC	COM	89377M109		35,788,125	453,416	SH		DFND	124,22	453,416	0	0
TRANSMEDICS GROUP INC	COM	89377M109		5,552,331	70,345	SH		DFND	124	48,471	0	21,874
TRANSMEDICS GROUP INC	COM	89377M109		196,062	2,484	SH		OTR	124,123	2,484	0	0
TRANSMEDICS GROUP INC	COM	89377M109		2,516,604	31,884	SH		OTR	124,48	31,884	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,716,964	21,753	SH		DFND	15	6,369	0	15,384
TRANSMEDICS GROUP INC	COM	89377M109		157,702	1,998	SH		OTR	15,123	1,998	0	0
TRANSMEDICS GROUP INC	COM	89377M109		170,410	2,159	SH		OTR	22,78	2,159	0	0
TRANSMEDICS GROUP INC	COM	89377M109		213,111	2,700	SH		OTR	22,104	2,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109		781,650	9,903	SH		DFND	42	9,903	0	0
TRANSMEDICS GROUP INC	COM	89377M109		6,842,284	86,688	SH		DFND	48	86,688	0	0
TRANSMEDICS GROUP INC	COM	89377M109		266,152	3,372	SH		DFND	49	3,372	0	0
TRANSMEDICS GROUP INC	COM	89377M109		25,258	320	SH		DFND	59	306	0	14
TRANSMEDICS GROUP INC	COM	89377M109		228	3	SH		DFND		3	0	0
TRANSOCEAN LTD	REG	H8817H100		40,080,413	6,311,876	SH		DFND	124,22	6,311,876	0	0
TRANSOCEAN LTD	REG	H8817H100		895,591	141,038	SH		OTR	124,48	141,038	0	0
TRANSOCEAN LTD	REG	H8817H100		28,886,372	4,549,035	SH		DFND	124	4,549,035	0	0
TRANSOCEAN LTD	REG	H8817H100		142,507	22,442	SH		OTR	15,119	22,442	0	0
TRANSOCEAN LTD	REG	H8817H100		6,562,401	1,033,449	SH		DFND	15	1,033,449	0	0
TRANSOCEAN LTD	REG	H8817H100		665,905	104,867	SH		OTR	15,123	104,867	0	0
TRANSOCEAN LTD	REG	H8817H100		60,312	9,498	SH		DFND	42	9,498	0	0
TRANSOCEAN LTD	REG	H8817H100		2,558,352	402,890	SH		DFND	48	402,890	0	0
TRANSOCEAN LTD	REG	H8817H100		25,641	4,038	SH		DFND	49	4,038	0	0
TRANSOCEAN LTD	REG	H8817H100		95	15	SH		DFND		15	0	0
TRANSPHORM INC	COM	89386L100		33,354	9,138	SH		DFND	15	5,642	0	3,496
TRANSPHORM INC	COM	89386L100		282,280	77,337	SH		DFND	48	77,337	0	0
TRANSUNION	COM	89400J107		104,508	1,521	SH		OTR	15,119	1,521	0	0
TRANSUNION	COM	89400J107		61,281,350	891,884	SH		DFND	15	673,502	0	218,382
TRANSUNION	COM	89400J107		675,694	9,834	SH		OTR	15,123	9,834	0	0
TRANSUNION	COM	89400J107		1,067,066	15,530	SH		OTR	22,80	15,530	0	0
TRANSUNION	COM	89400J107		21,656,499	315,187	SH		DFND	48	253,968	0	61,219
TRANSUNION	COM	89400J107		432,117	6,289	SH		OTR	49	6,289	0	0
TRANSUNION	COM	89400J107		290,781	4,232	SH		DFND	49	4,232	0	0
TRANSUNION	COM	89400J107		708,012	10,304	SH		DFND	59	10,304	0	0
TRANSUNION	COM	89400J107		303	4	SH		DFND		4	0	0
TRAVEL LEISURE CO	COM	894164102		345,438	8,837	SH		DFND	124,22	8,837	0	0
TRAVEL LEISURE CO	COM	894164102		18,998	486	SH		OTR	124,15	486	0	0
TRAVEL LEISURE CO	COM	894164102		22,094,880	565,231	SH		DFND	15	529,948	0	35,283
TRAVEL LEISURE CO	COM	894164102		171,371	4,384	SH		OTR	15,123	4,384	0	0
TRAVEL LEISURE CO	COM	894164102		97,139	2,485	SH		OTR	15,119	2,485	0	0
TRAVEL LEISURE CO	COM	894164102		1,917,443	49,052	SH		DFND	22	49,052	0	0
TRAVEL LEISURE CO	COM	894164102		46,126	1,180	SH		DFND	4	1,180	0	0
TRAVEL LEISURE CO	COM	894164102		1,564	40	SH		OTR	4	0	40	0
TRAVEL LEISURE CO	COM	894164102		10,920,534	279,369	SH		DFND	48	253,440	0	25,929
TRAVEL LEISURE CO	COM	894164102		201,978	5,167	SH		OTR	49	4,260	907	0
TRAVEL LEISURE CO	COM	894164102		2,457,784	62,875	SH		DFND	49	62,339	0	536
TRAVEL LEISURE CO	COM	894164102		152	4	SH		DFND		4	0	0
TRAVELERS COS INC/THE	COM	89417E109		33,145	174	SH		DFND	124	0	0	174
TRAVELERS COS INC/THE	COM	89417E109		2,366,267	12,422	SH		OTR	124,15	12,422	0	0
TRAVELERS COS INC/THE	COM	89417E109		1,164,084	6,111	SH		OTR	15,119	6,111	0	0
TRAVELERS COS INC/THE	COM	89417E109		212,335,965	1,114,683	SH		DFND	15	821,907	0	292,776
TRAVELERS COS INC/THE	COM	89417E109		2,115,010	11,103	SH		OTR	15,123	11,103	0	0
TRAVELERS COS INC/THE	COM	89417E109		1,166,370	6,123	SH		OTR	15,118	6,123	0	0
TRAVELERS COS INC/THE	COM	89417E109		3,141,371	16,491	SH		DFND	15,22	16,491	0	0
TRAVELERS COS INC/THE	COM	89417E109		4,534,614	23,805	SH		DFND	22	23,805	0	0
TRAVELERS COS INC/THE	COM	89417E109		1,193,801	6,267	SH		OTR	22,80	6,267	0	0
TRAVELERS COS INC/THE	COM	89417E109		647,095	3,397	SH		DFND	4	3,397	0	0
TRAVELERS COS INC/THE	COM	89417E109		129,517,580	679,918	SH		DFND	48	606,996	0	72,922
TRAVELERS COS INC/THE	COM	89417E109		4,066,581	21,348	SH		OTR	49	15,996	5,343	9
TRAVELERS COS INC/THE	COM	89417E109		25,132,489	131,936	SH		DFND	49	130,058	16	1,862
TRAVELERS COS INC/THE	COM	89417E109		41,900,451	219,961	SH		DFND	59	219,293	0	668
TRAVELERS COS INC/THE	COM	89417E109		511	3	SH		DFND		3	0	0
TRAVELZOO	COM	89421Q205		616,305	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205		135,355	14,203	SH		DFND	15	14,203	0	0
TRAVELZOO	COM	89421Q205		35,556	3,731	SH		DFND	48	3,731	0	0
TRAVELZOO	COM	89421Q205		10	1	SH		DFND		1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		405,710	45,129	SH		DFND	15	13,700	0	31,429
TRAVERE THERAPEUTICS INC	COM	89422G107		1,730,341	192,474	SH		DFND	48	192,474	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		899	100	SH		DFND	49	100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,670	297	SH		DFND	59	297	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109		471,980	37,018	SH		DFND	15	9,176	0	27,842
TREACE MEDICAL CONCEPTS INC	COM	89455T109		1,532,155	120,169	SH		DFND	48	120,169	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109		5,738	450	SH		DFND	49	450	0	0
TREDEGAR CORP	COM	894650100		163,885	30,293	SH		DFND	15	6,169	0	24,124
TREDEGAR CORP	COM	894650100		350,303	64,751	SH		DFND	48	64,751	0	0
TREDEGAR CORP	COM	894650100		1,515	280	SH		DFND	49	280	0	0
TREDEGAR CORP	COM	894650100		3	1	SH		DFND		1	0	0
TREEHOUSE FOODS INC	COM	89469A104		147,562	3,560	SH		OTR	15,123	3,560	0	0
TREEHOUSE FOODS INC	COM	89469A104		10,138,546	244,597	SH		DFND	15	206,669	0	37,928
TREEHOUSE FOODS INC	COM	89469A104		66,859	1,613	SH		OTR	15,119	1,613	0	0
TREEHOUSE FOODS INC	COM	89469A104		3,224,976	77,804	SH		DFND	22	77,804	0	0
TREEHOUSE FOODS INC	COM	89469A104		571,803	13,795	SH		OTR	22,121	13,795	0	0
TREEHOUSE FOODS INC	COM	89469A104		41,657	1,005	SH		DFND	4	1,005	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,244	30	SH		OTR	4	0	30	0
TREEHOUSE FOODS INC	COM	89469A104		5,730,711	138,256	SH		DFND	48	138,256	0	0
TREEHOUSE FOODS INC	COM	89469A104		885,289	21,358	SH		DFND	49	21,030	0	328
TREEHOUSE FOODS INC	COM	89469A104		292,098	7,047	SH		OTR	49	5,468	1,579	0
TREEHOUSE FOODS INC	COM	89469A104		5,596	135	SH		DFND	59	135	0	0
TREVI THERAPEUTICS INC	COM	89532M101		34,173	25,502	SH		DFND	15	8,314	0	17,188
TREVI THERAPEUTICS INC	COM	89532M101		144,558	107,879	SH		DFND	48	107,879	0	0
TREX COMPANY INC	COM	89531P105		114,167	1,379	SH		OTR	124,15	1,379	0	0
TREX COMPANY INC	COM	89531P105		206,975	2,500	SH		OTR	124,48	2,500	0	0
TREX COMPANY INC	COM	89531P105		682,604	8,245	SH		DFND	124,22	8,245	0	0
TREX COMPANY INC	COM	89531P105		71,282	861	SH		OTR	15,119	861	0	0
TREX COMPANY INC	COM	89531P105		1,389,465	16,783	SH		OTR	15,123	16,783	0	0
TREX COMPANY INC	COM	89531P105		27,160,087	328,060	SH		DFND	15	268,286	0	59,774
TREX COMPANY INC	COM	89531P105		258,056	3,117	SH		OTR	22,78	3,117	0	0
TREX COMPANY INC	COM	89531P105		5,817,736	70,271	SH		DFND	22	70,271	0	0
TREX COMPANY INC	COM	89531P105		1,078,588	13,028	SH		OTR	22,71	13,028	0	0
TREX COMPANY INC	COM	89531P105		1,242	15	SH		OTR	4	0	15	0
TREX COMPANY INC	COM	89531P105		90,489	1,093	SH		DFND	4	1,093	0	0
TREX COMPANY INC	COM	89531P105		35,469,802	428,431	SH		DFND	48	392,390	0	36,041
TREX COMPANY INC	COM	89531P105		348,546	4,210	SH		OTR	49	2,920	0	1,290
TREX COMPANY INC	COM	89531P105		6,286,741	75,936	SH		DFND	49	75,525	0	411
TREX COMPANY INC	COM	89531P105		16,889	204	SH		DFND	59	204	0	0
TREX COMPANY INC	COM	89531P105		317	4	SH		DFND		4	0	0
TRI POINTE HOMES INC	COM	87265H109		1,288,560	36,400	SH		OTR	124,48	36,400	0	0
TRI POINTE HOMES INC	COM	87265H109		216,577	6,118	SH		OTR	15,123	6,118	0	0
TRI POINTE HOMES INC	COM	87265H109		138,520	3,913	SH		OTR	15,119	3,913	0	0
TRI POINTE HOMES INC	COM	87265H109		15,048,186	425,090	SH		DFND	15	346,960	0	78,130
TRI POINTE HOMES INC	COM	87265H109		5,324,479	150,409	SH		DFND	22	150,409	0	0
TRI POINTE HOMES INC	COM	87265H109		35,577	1,005	SH		DFND	4	1,005	0	0
TRI POINTE HOMES INC	COM	87265H109		9,121,624	257,673	SH		DFND	48	257,673	0	0
TRI POINTE HOMES INC	COM	87265H109		3,042,984	85,960	SH		DFND	49	85,240	0	720
TRI POINTE HOMES INC	COM	87265H109		415,277	11,731	SH		OTR	49	11,282	449	0
TRI POINTE HOMES INC	COM	87265H109		331,167	9,355	SH		DFND	59	9,355	0	0
TRICO BANCSHARES	COM	896095106		4,141,105	96,372	SH		DFND	15	72,317	0	24,055
TRICO BANCSHARES	COM	896095106		3,603,593	83,863	SH		DFND	48	83,863	0	0
TRICO BANCSHARES	COM	896095106		97,456	2,268	SH		DFND	49	2,268	0	0
TRICO BANCSHARES	COM	896095106		96	2	SH		DFND		2	0	0
TRICON RESIDENTIAL INC	COM	89612W102		99,399	10,923	SH		DFND	48	10,923	0	0
TRICON RESIDENTIAL INC	COM	89612W102		20	2	SH		DFND		2	0	0
TRIMAS CORP	COM	896215209		3,303,184	130,406	SH		DFND	15	95,789	0	34,617
TRIMAS CORP	COM	896215209		2,737,996	108,093	SH		DFND	48	108,093	0	0
TRIMAS CORP	COM	896215209		214,469	8,467	SH		OTR	49	8,467	0	0
TRIMAS CORP	COM	896215209		3,040	120	SH		DFND	59	95	0	25
TRIMBLE INC	COM	896239100		712,720	13,397	SH		OTR	124,15	13,397	0	0
TRIMBLE INC	COM	896239100		32,575,052	612,313	SH		DFND	124	596,238	0	16,075
TRIMBLE INC	COM	896239100		12,234,723	229,976	SH		DFND	124,22	229,976	0	0
TRIMBLE INC	COM	896239100		590,786	11,105	SH		OTR	124,48	11,105	0	0
TRIMBLE INC	COM	896239100		38,622,296	725,983	SH		DFND	15	430,630	0	295,353
TRIMBLE INC	COM	896239100		115,763	2,176	SH		OTR	15,119	2,176	0	0
TRIMBLE INC	COM	896239100		360,962	6,785	SH		OTR	15,118	6,785	0	0
TRIMBLE INC	COM	896239100		681,652	12,813	SH		OTR	15,123	12,813	0	0
TRIMBLE INC	COM	896239100		992,552	18,657	SH		DFND	15,22	18,657	0	0
TRIMBLE INC	COM	896239100		1,546,311	29,066	SH		OTR	22,71	29,066	0	0
TRIMBLE INC	COM	896239100		1,799,862	33,832	SH		DFND	22	33,832	0	0
TRIMBLE INC	COM	896239100		61,127	1,149	SH		DFND	4	1,149	0	0
TRIMBLE INC	COM	896239100		3,454,702	64,938	SH		DFND	40	64,938	0	0
TRIMBLE INC	COM	896239100		381,880	7,178	SH		DFND	42	7,178	0	0
TRIMBLE INC	COM	896239100		37,818,071	710,866	SH		DFND	48	632,299	0	78,567
TRIMBLE INC	COM	896239100		4,420,601	83,094	SH		DFND	49	83,069	25	0
TRIMBLE INC	COM	896239100		72,937	1,371	SH		OTR	49	20	1,351	0
TRIMBLE INC	COM	896239100		72,086	1,355	SH		DFND	59	1,355	0	0
TRIMBLE INC	COM	896239100		54	1	SH		DFND		1	0	0
TRINET GROUP INC	COM	896288107		1,010,310	8,495	SH		OTR	124,48	8,495	0	0
TRINET GROUP INC	COM	896288107		8,841,375	74,341	SH		DFND	15	58,794	0	15,547
TRINET GROUP INC	COM	896288107		1,019,468	8,572	SH		OTR	15,123	8,572	0	0
TRINET GROUP INC	COM	896288107		10,494,264	88,239	SH		DFND	48	88,239	0	0
TRINET GROUP INC	COM	896288107		30,922	260	SH		DFND	59	260	0	0
TRINITY INDUSTRIES INC	COM	896522109		16,422,303	617,612	SH		DFND	15	555,378	0	62,234
TRINITY INDUSTRIES INC	COM	896522109		66,236	2,491	SH		OTR	15,119	2,491	0	0
TRINITY INDUSTRIES INC	COM	896522109		133,003	5,002	SH		OTR	15,123	5,002	0	0
TRINITY INDUSTRIES INC	COM	896522109		3,368,448	126,681	SH		DFND	22	126,681	0	0
TRINITY INDUSTRIES INC	COM	896522109		3,191	120	SH		DFND	4	120	0	0
TRINITY INDUSTRIES INC	COM	896522109		5,940,791	223,422	SH		DFND	48	223,422	0	0
TRINITY INDUSTRIES INC	COM	896522109		2,218,749	83,443	SH		OTR	49	75,443	0	8,000
TRINITY INDUSTRIES INC	COM	896522109		1,225,453	46,087	SH		DFND	49	45,507	0	580
TRINITY INDUSTRIES INC	COM	896522109		91,257	3,432	SH		DFND	59	3,432	0	0
TRINITY INDUSTRIES INC	COM	896522109		95	4	SH		DFND		4	0	0
TRINSEO PLC	SHS	G9059U107		22,574	2,697	SH		OTR	15,119	2,697	0	0
TRINSEO PLC	SHS	G9059U107		451,520	53,945	SH		DFND	15	25,459	0	28,486
TRINSEO PLC	SHS	G9059U107		728,809	87,074	SH		DFND	48	87,074	0	0
TRINSEO PLC	SHS	G9059U107		59,879	7,154	SH		DFND	49	7,154	0	0
TRINSEO PLC	SHS	G9059U107		18	2	SH		DFND		2	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107		185,488	5,151	SH		DFND	15	5,151	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107		1,318,434	36,613	SH		DFND	40	36,613	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107		1,116	31	SH		DFND	49	31	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107		30,032	834	SH		DFND	59	800	0	34
TRIP.COM GROUP LTD-ADR	ADS	89677Q107		60	2	SH		DFND		2	0	0
TRIPADVISOR INC	COM	896945201		347,451	16,138	SH		DFND	124,22	16,138	0	0
TRIPADVISOR INC	COM	896945201		962,283	44,695	SH		OTR	124,48	44,695	0	0
TRIPADVISOR INC	COM	896945201		9,025,290	419,196	SH		DFND	15	357,745	0	61,451
TRIPADVISOR INC	COM	896945201		143,024	6,643	SH		OTR	15,123	6,643	0	0
TRIPADVISOR INC	COM	896945201		204,104	9,480	SH		OTR	22,104	9,480	0	0
TRIPADVISOR INC	COM	896945201		3,613,380	167,830	SH		DFND	22	167,830	0	0
TRIPADVISOR INC	COM	896945201		29,496	1,370	SH		DFND	4	1,370	0	0
TRIPADVISOR INC	COM	896945201		4,256,223	197,688	SH		DFND	48	162,718	0	34,970
TRIPADVISOR INC	COM	896945201		1,254,359	58,261	SH		DFND	49	57,558	0	703
TRIPADVISOR INC	COM	896945201		861	40	SH		OTR	49	40	0	0
TRIPADVISOR INC	COM	896945201		68	3	SH		DFND		3	0	0
TRIPADVISOR INC	NOTE	896945AD4		263,073	300,000	SH		DFND	111	300,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		6,134,251	76,506	SH		DFND	15	58,198	0	18,308
TRIUMPH FINANCIAL INC	COM	89679E300		2,698,538	33,656	SH		DFND	22	33,656	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		4,647,794	57,967	SH		DFND	48	57,967	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		7,617	95	SH		OTR	49	0	95	0
TRIUMPH FINANCIAL INC	COM	89679E300		50,113	625	SH		DFND	49	625	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		123,237	1,537	SH		DFND	59	1,231	0	306
TRIUMPH GROUP INC	COM	896818101		4,365,564	263,303	SH		DFND	15	211,295	0	52,008
TRIUMPH GROUP INC	COM	896818101		1,968,792	118,745	SH		DFND	22	118,745	0	0
TRIUMPH GROUP INC	COM	896818101		2,958,668	178,448	SH		DFND	48	178,448	0	0
TRIUMPH GROUP INC	COM	896818101		64,032	3,862	SH		DFND	49	3,862	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		821,478	58,014	SH		OTR	124,48	58,014	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,539,815	108,744	SH		DFND	124	108,744	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		7,767,780	548,572	SH		DFND	124,22	548,572	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		2,086,773	147,371	SH		DFND	15	54,814	0	92,557
TRONOX HOLDINGS PLC	SHS	G9087Q102		106,016	7,487	SH		OTR	15,123	7,487	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		4,318,545	304,982	SH		DFND	48	304,982	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		436,468	30,824	SH		DFND	49	30,824	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		5,650	399	SH		DFND	59	399	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		48	3	SH		DFND		3	0	0
TRUEBLUE INC	COM	89785X101		1,766,815	115,177	SH		DFND	15	90,518	0	24,659
TRUEBLUE INC	COM	89785X101		761,355	49,632	SH		DFND	22	49,632	0	0
TRUEBLUE INC	COM	89785X101		1,074	70	SH		DFND	4	70	0	0
TRUEBLUE INC	COM	89785X101		1,298,715	84,662	SH		DFND	48	84,662	0	0
TRUEBLUE INC	COM	89785X101		200,448	13,067	SH		DFND	49	13,067	0	0
TRUECAR INC	COM	89785L107		304,355	87,964	SH		DFND	15	15,620	0	72,344
TRUECAR INC	COM	89785L107		790,312	228,414	SH		DFND	48	228,414	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		3,709,168	100,465	SH		OTR	124,48	100,465	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		2,610,650	70,711	SH		OTR	124,118	70,711	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		14,013,651	379,568	SH		OTR	124,15	379,568	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		40,784,343	1,104,668	SH		DFND	124	1,092,304	0	12,364
TRUIST FINANCIAL CORP	COM	89832Q109		36,002,981	975,162	SH		DFND	124,22	975,162	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		2,365,317	64,066	SH		OTR	15,123	64,066	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		1,318,155	35,703	SH		OTR	15,118	35,703	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		131,199,392	3,553,613	SH		DFND	15	1,878,709	0	1,674,904
TRUIST FINANCIAL CORP	COM	89832Q109		1,093,866	29,628	SH		OTR	15,119	29,628	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		3,612,917	97,858	SH		DFND	15,22	97,858	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		4,979,031	134,860	SH		DFND	22	134,860	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		979,635	26,534	SH		DFND	4	26,534	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		64,019	1,734	SH		OTR	4	1,219	515	0
TRUIST FINANCIAL CORP	COM	89832Q109		1,590,466	43,079	SH		DFND	42	43,079	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		139,078,526	3,767,024	SH		DFND	48	3,347,787	0	419,237
TRUIST FINANCIAL CORP	COM	89832Q109		2,242,299	60,734	SH		OTR	49	31,617	29,043	74
TRUIST FINANCIAL CORP	COM	89832Q109		25,560,085	692,310	SH		DFND	49	681,997	165	10,148
TRUIST FINANCIAL CORP	COM	89832Q109		3,408,627	92,325	SH		DFND	59	90,946	0	1,379
TRUIST FINANCIAL CORP	COM	89832Q109		80	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106		3,296,239	108,038	SH		DFND	15	86,729	0	21,309
TRUPANION INC	COM	898202106		1,691,932	55,455	SH		DFND	22	55,455	0	0
TRUPANION INC	COM	898202106		3,284,890	107,666	SH		DFND	48	107,666	0	0
TRUPANION INC	COM	898202106		149,133	4,888	SH		DFND	49	4,888	0	0
TRUPANION INC	COM	898202106		641	21	SH		DFND	59	21	0	0
TRUSTCO BANK CORP NY	COM	898349204		4,643,062	149,535	SH		DFND	15	132,947	0	16,588
TRUSTCO BANK CORP NY	COM	898349204		945,721	30,458	SH		DFND	22	30,458	0	0
TRUSTCO BANK CORP NY	COM	898349204		5,744	185	SH		OTR	4	0	185	0
TRUSTCO BANK CORP NY	COM	898349204		1,598,019	51,466	SH		DFND	48	51,466	0	0
TRUSTCO BANK CORP NY	COM	898349204		76,911	2,477	SH		DFND	49	2,477	0	0
TRUSTCO BANK CORP NY	COM	898349204		10,915	352	SH		DFND		352	0	0
TRUSTMARK CORP	COM	898402102		12,019,207	431,105	SH		DFND	15	378,081	0	53,024
TRUSTMARK CORP	COM	898402102		2,668,088	95,699	SH		DFND	22	95,699	0	0
TRUSTMARK CORP	COM	898402102		6,691	240	SH		OTR	4	0	240	0
TRUSTMARK CORP	COM	898402102		4,653,172	166,900	SH		DFND	48	166,900	0	0
TRUSTMARK CORP	COM	898402102		679,659	24,378	SH		DFND	49	24,378	0	0
TRUSTMARK CORP	COM	898402102		83	3	SH		DFND		3	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		97,186	16,670	SH		DFND	48	16,670	0	0
TTEC HOLDINGS INC	COM	89854H102		1,227,345	56,638	SH		DFND	15	46,327	0	10,311
TTEC HOLDINGS INC	COM	89854H102		638,442	29,462	SH		DFND	22	29,462	0	0
TTEC HOLDINGS INC	COM	89854H102		253,539	11,700	SH		OTR	22,126	11,700	0	0
TTEC HOLDINGS INC	COM	89854H102		1,286,700	59,377	SH		DFND	48	59,377	0	0
TTEC HOLDINGS INC	COM	89854H102		486,058	22,430	SH		DFND	49	22,430	0	0
TTEC HOLDINGS INC	COM	89854H102		39	2	SH		DFND		2	0	0
TTM TECHNOLOGIES	COM	87305R109		7,110,042	449,718	SH		DFND	15	368,311	0	81,407
TTM TECHNOLOGIES	COM	87305R109		2,493,300	157,704	SH		DFND	22	157,704	0	0
TTM TECHNOLOGIES	COM	87305R109		4,474,641	283,026	SH		DFND	48	283,026	0	0
TTM TECHNOLOGIES	COM	87305R109		226,874	14,350	SH		DFND	49	14,350	0	0
TTM TECHNOLOGIES	COM	87305R109		8	1	SH		DFND		1	0	0
TUCOWS INC-CLASS A	COM	898697206		207,387	7,681	SH		DFND	15	1,714	0	5,967
TUCOWS INC-CLASS A	COM	898697206		674,514	24,982	SH		DFND	48	24,982	0	0
TUPPERWARE BRANDS CORP	COM	899896104		28,084	14,042	SH		DFND	48	14,042	0	0
TUPPERWARE BRANDS CORP	COM	899896104		16,500	8,250	SH		OTR	49	5,250	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104		2	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105		2,321,950	88,220	SH		DFND	15	83,346	0	4,874
TURNING POINT BRANDS INC	COM	90041L105		1,131,628	42,995	SH		DFND	48	42,995	0	0
TURNING POINT BRANDS INC	COM	90041L105		12,897	490	SH		DFND	49	490	0	0
TURNING POINT BRANDS INC	COM	90041L105		40	2	SH		DFND		2	0	0
TURTLE BEACH CORP	COM	900450206		171,028	15,619	SH		DFND	15	3,079	0	12,540
TURTLE BEACH CORP	COM	900450206		429,437	39,218	SH		DFND	48	39,218	0	0
TURTLE BEACH CORP	COM	900450206		11	1	SH		DFND		1	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108		140,365	159,905	SH		DFND	15	32,544	0	127,361
TUSIMPLE HOLDINGS INC - A	CL A	90089L108		354,342	403,671	SH		DFND	48	403,671	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108		0	1	SH		DFND		1	0	0
TUTOR PERINI CORP	COM	901109108		388,470	42,689	SH		DFND	15	7,807	0	34,882
TUTOR PERINI CORP	COM	901109108		1,004,531	110,388	SH		DFND	48	110,388	0	0
TUYA INC	SPON	90114C107		26,979	11,730	SH		DFND	48	11,730	0	0
TWILIO INC - A	CL A	90138F102		126,708,514	1,670,074	SH		DFND	124,22	1,670,074	0	0
TWILIO INC - A	CL A	90138F102		28,679	378	SH		OTR	124,15	378	0	0
TWILIO INC - A	CL A	90138F102		76,792,048	1,012,153	SH		DFND	124	720,212	0	291,941
TWILIO INC - A	CL A	90138F102		4,060,790	53,523	SH		OTR	124,48	53,523	0	0
TWILIO INC - A	CL A	90138F102		398,773	5,256	SH		OTR	124,123	5,256	0	0
TWILIO INC - A	CL A	90138F102		37,975,894	500,539	SH		DFND	15	311,247	0	189,292
TWILIO INC - A	CL A	90138F102		153,864	2,028	SH		OTR	15,119	2,028	0	0
TWILIO INC - A	CL A	90138F102		2,042,117	26,916	SH		OTR	15,123	26,916	0	0
TWILIO INC - A	CL A	90138F102		712,799	9,395	SH		DFND	22	9,395	0	0
TWILIO INC - A	CL A	90138F102		866,815	11,425	SH		DFND	4	11,425	0	0
TWILIO INC - A	CL A	90138F102		17,450	230	SH		OTR	4	160	70	0
TWILIO INC - A	CL A	90138F102		2,712,871	35,757	SH		DFND	42	35,757	0	0
TWILIO INC - A	CL A	90138F102		21,339,651	281,266	SH		DFND	48	225,810	0	55,456
TWILIO INC - A	CL A	90138F102		20,889,666	275,335	SH		DFND	49	271,385	260	3,690
TWILIO INC - A	CL A	90138F102		1,538,340	20,276	SH		OTR	49	6,769	13,507	0
TWILIO INC - A	CL A	90138F102		45,825	604	SH		DFND	59	604	0	0
TWILIO INC - A	CL A	90138F102		171	2	SH		DFND		2	0	0
TWIN DISC INC	COM	901476101		1,133,058	70,115	SH		DFND	15	70,115	0	0
TWIN DISC INC	COM	901476101		123,252	7,627	SH		DFND	48	7,627	0	0
TWIN DISC INC	COM	901476101		16	1	SH		DFND		1	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		32,238,346	874,616	SH		DFND	124,22	874,616	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		286,697	7,778	SH		OTR	124,123	7,778	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,831,795	49,696	SH		OTR	124,48	49,696	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		7,970,680	216,242	SH		DFND	124	151,571	0	64,671
TWIST BIOSCIENCE CORP	COM	90184D100		2,032,129	55,131	SH		DFND	15	14,058	0	41,073
TWIST BIOSCIENCE CORP	COM	90184D100		1,154,381	31,318	SH		DFND	40	31,318	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		977,733	26,526	SH		DFND	42	26,526	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		5,696,602	154,547	SH		DFND	48	154,547	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		11,721	318	SH		OTR	49	0	318	0
TWIST BIOSCIENCE CORP	COM	90184D100		60,635	1,645	SH		DFND	49	1,645	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		63,067	1,711	SH		DFND	59	1,711	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		46	1	SH		DFND		1	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7		187,796	200,000	SH		DFND	111	200,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		5,235,716	375,859	SH		DFND	15	305,293	0	70,566
TWO HARBORS INVESTMENT CORP	COM	90187B804		2,077,088	149,109	SH		DFND	22	149,109	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		7,940	570	SH		DFND	4	570	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		3,671,614	263,576	SH		DFND	48	263,576	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		543,200	38,995	SH		DFND	49	38,995	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		3,580	257	SH		DFND	59	257	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		41	3	SH		DFND		3	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,146,903	2,743	SH		OTR	124,15	2,743	0	0
TYLER TECHNOLOGIES INC	COM	902252105		69,408	166	SH		OTR	15,119	166	0	0
TYLER TECHNOLOGIES INC	COM	902252105		86,295,369	206,389	SH		DFND	15	156,668	0	49,721
TYLER TECHNOLOGIES INC	COM	902252105		477,493	1,142	SH		OTR	15,118	1,142	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,281,120	3,064	SH		DFND	15,22	3,064	0	0
TYLER TECHNOLOGIES INC	COM	902252105		837,076	2,002	SH		OTR	15,123	2,002	0	0
TYLER TECHNOLOGIES INC	COM	902252105		7,215,497	17,257	SH		OTR	22,71	17,257	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,909,136	4,566	SH		DFND	22	4,566	0	0
TYLER TECHNOLOGIES INC	COM	902252105		63,136	151	SH		DFND	4	151	0	0
TYLER TECHNOLOGIES INC	COM	902252105		50,250,080	120,181	SH		DFND	48	106,608	0	13,573
TYLER TECHNOLOGIES INC	COM	902252105		3,205,308	7,666	SH		DFND	49	7,661	5	0
TYLER TECHNOLOGIES INC	COM	902252105		459,514	1,099	SH		OTR	49	1,063	36	0
TYLER TECHNOLOGIES INC	COM	902252105		918,192	2,196	SH		DFND	59	2,146	0	50
TYLER TECHNOLOGIES INC	COM	902252105		776	2	SH		DFND		2	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1		607,734	600,000	SH		DFND	111	600,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106		104,775	7,565	SH		DFND	15	2,497	0	5,068
TYRA BIOSCIENCES INC	COM	90240B106		476,163	34,380	SH		DFND	48	34,380	0	0
TYSON FOODS INC-CL A	CL A	902494103		7,047,001	131,107	SH		DFND	124	130,619	0	488
TYSON FOODS INC-CL A	CL A	902494103		8,804,358	163,802	SH		DFND	124,22	163,802	0	0
TYSON FOODS INC-CL A	CL A	902494103		193,178	3,594	SH		OTR	124,48	3,594	0	0
TYSON FOODS INC-CL A	CL A	902494103		819,365	15,244	SH		OTR	124,15	15,244	0	0
TYSON FOODS INC-CL A	CL A	902494103		825,116	15,351	SH		OTR	15,123	15,351	0	0
TYSON FOODS INC-CL A	CL A	902494103		1,124,396	20,919	SH		DFND	15,22	20,919	0	0
TYSON FOODS INC-CL A	CL A	902494103		415,864	7,737	SH		OTR	15,118	7,737	0	0
TYSON FOODS INC-CL A	CL A	902494103		605,279	11,261	SH		OTR	15,119	11,261	0	0
TYSON FOODS INC-CL A	CL A	902494103		44,444,478	826,874	SH		DFND	15	625,731	0	201,143
TYSON FOODS INC-CL A	CL A	902494103		3,604,851	67,067	SH		DFND	22	67,067	0	0
TYSON FOODS INC-CL A	CL A	902494103		52,621	979	SH		DFND	4	979	0	0
TYSON FOODS INC-CL A	CL A	902494103		1,828	34	SH		OTR	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103		60,881,873	1,132,686	SH		DFND	40	1,132,686	0	0
TYSON FOODS INC-CL A	CL A	902494103		3,903,648	72,626	SH		DFND	40,22	72,626	0	0
TYSON FOODS INC-CL A	CL A	902494103		84,770	1,577	SH		DFND	42	1,577	0	0
TYSON FOODS INC-CL A	CL A	902494103		43,720,089	813,397	SH		DFND	48	724,594	0	88,803
TYSON FOODS INC-CL A	CL A	902494103		1,177,233	21,902	SH		OTR	49	21,470	432	0
TYSON FOODS INC-CL A	CL A	902494103		3,811,090	70,904	SH		DFND	49	70,767	50	87
TYSON FOODS INC-CL A	CL A	902494103		30,946,563	575,750	SH		DFND	59	574,879	0	871
TYSON FOODS INC-CL A	CL A	902494103		207	4	SH		DFND		4	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108		8,306,225	89,180	SH		DFND	15	81,639	0	7,541
U.S. PHYSICAL THERAPY INC	COM	90337L108		2,157,216	23,161	SH		DFND	22	23,161	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108		3,835,319	41,178	SH		DFND	48	41,178	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108		109,719	1,178	SH		DFND	49	1,178	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108		262,282	2,816	SH		OTR	49	2,816	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108		21,981	236	SH		DFND	59	236	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108		109	1	SH		DFND		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100		107,190,722	1,740,957	SH		DFND	124,22	1,740,957	0	0
UBER TECHNOLOGIES INC	COM	90353T100		328,599	5,337	SH		OTR	124,123	5,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100		180,215	2,927	SH		OTR	124,48	2,927	0	0
UBER TECHNOLOGIES INC	COM	90353T100		8,338,117	135,425	SH		OTR	124,15	135,425	0	0
UBER TECHNOLOGIES INC	COM	90353T100		59,143,834	960,595	SH		DFND	124	707,142	0	253,453
UBER TECHNOLOGIES INC	COM	90353T100		531,595	8,634	SH		OTR	15,119	8,634	0	0
UBER TECHNOLOGIES INC	COM	90353T100		9,184,335	149,169	SH		DFND	15,22	149,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100		365,782,691	5,940,924	SH		DFND	15	3,492,104	0	2,448,820
UBER TECHNOLOGIES INC	COM	90353T100		6,126,153	99,499	SH		OTR	15,123	99,499	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,425,878	55,642	SH		OTR	15,118	55,642	0	0
UBER TECHNOLOGIES INC	COM	90353T100		12,791,598	207,757	SH		DFND	22	207,757	0	0
UBER TECHNOLOGIES INC	COM	90353T100		35,711	580	SH		OTR	4	490	90	0
UBER TECHNOLOGIES INC	COM	90353T100		1,955,155	31,755	SH		DFND	4	31,755	0	0
UBER TECHNOLOGIES INC	COM	90353T100		265,604	4,314	SH		DFND	42	4,314	0	0
UBER TECHNOLOGIES INC	COM	90353T100		364,666,734	5,922,799	SH		DFND	48	5,274,354	0	648,445
UBER TECHNOLOGIES INC	COM	90353T100		4,256,273	69,129	SH		OTR	49	38,939	30,180	10
UBER TECHNOLOGIES INC	COM	90353T100		60,882,017	988,826	SH		DFND	49	975,681	985	12,160
UBER TECHNOLOGIES INC	COM	90353T100		11,283,010	183,255	SH		DFND	59	182,494	0	761
UBER TECHNOLOGIES INC	COM	90353T100		178	3	SH		DFND		3	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9		915,894	900,000	SH		DFND	111	900,000	0	0
UBIQUITI INC	COM	90353W103		1,954	14	SH		OTR	124,15	14	0	0
UBIQUITI INC	COM	90353W103		18,144,754	130,014	SH		DFND	15	128,715	0	1,299
UBIQUITI INC	COM	90353W103		1,136,437	8,143	SH		DFND	48	6,746	0	1,397
UBIQUITI INC	COM	90353W103		9,490	68	SH		DFND	49	68	0	0
UBIQUITI INC	COM	90353W103		356	3	SH		DFND		3	0	0
UBS GROUP AG-REG	SHS	H42097107		530,151	17,157	SH		OTR	15,119	17,157	0	0
UBS GROUP AG-REG	SHS	H42097107		180,444,876	5,839,640	SH		DFND	15	5,643,754	0	195,886
UBS GROUP AG-REG	SHS	H42097107		2,864,461	92,701	SH		OTR	15,123	92,701	0	0
UBS GROUP AG-REG	SHS	H42097107		2,025,062	65,536	SH		DFND	22	65,536	0	0
UBS GROUP AG-REG	SHS	H42097107		29,510	955	SH		DFND	4	955	0	0
UBS GROUP AG-REG	SHS	H42097107		2,922,120	94,567	SH		OTR	40,48	94,567	0	0
UBS GROUP AG-REG	SHS	H42097107		5,919,575	191,572	SH		DFND	40,22	191,572	0	0
UBS GROUP AG-REG	SHS	H42097107		4,391,143	142,108	SH		DFND	42	142,108	0	0
UBS GROUP AG-REG	SHS	H42097107		104,229,624	3,373,127	SH		DFND	48	3,373,127	0	0
UBS GROUP AG-REG	SHS	H42097107		5,384,263	174,248	SH		DFND	49	174,208	0	40
UBS GROUP AG-REG	SHS	H42097107		32,136	1,040	SH		OTR	49	160	880	0
UBS GROUP AG-REG	SHS	H42097107		528,452	17,102	SH		DFND	59	16,092	0	1,010
UBS GROUP AG-REG	SHS	H42097107		177	6	SH		DFND		6	0	0
UDEMY INC	COM	902685106		1,074,126	72,921	SH		DFND	15	19,858	0	53,063
UDEMY INC	COM	902685106		3,567,179	242,171	SH		DFND	48	242,171	0	0
UDR INC	COM	902653104		429,116	11,207	SH		DFND	124	11,207	0	0
UDR INC	COM	902653104		640,975	16,740	SH		OTR	124,15	16,740	0	0
UDR INC	COM	902653104		53,710,723	1,402,735	SH		DFND	15	1,016,684	0	386,051
UDR INC	COM	902653104		124,787	3,259	SH		OTR	15,119	3,259	0	0
UDR INC	COM	902653104		320,143	8,361	SH		OTR	15,118	8,361	0	0
UDR INC	COM	902653104		849,272	22,180	SH		DFND	15,22	22,180	0	0
UDR INC	COM	902653104		617,809	16,135	SH		OTR	15,123	16,135	0	0
UDR INC	COM	902653104		1,928,284	50,360	SH		DFND	22	50,360	0	0
UDR INC	COM	902653104		14,435	377	SH		DFND	4	377	0	0
UDR INC	COM	902653104		41,649,373	1,087,735	SH		DFND	48	984,632	0	103,103
UDR INC	COM	902653104		968,354	25,290	SH		DFND	49	25,280	10	0
UDR INC	COM	902653104		53,185	1,389	SH		OTR	49	440	949	0
UDR INC	COM	902653104		225,911	5,900	SH		DFND	59	5,900	0	0
UDR INC	COM	902653104		79	2	SH		DFND		2	0	0
UFP INDUSTRIES INC	COM	90278Q108		193,849	1,544	SH		OTR	15,119	1,544	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,172,763	9,341	SH		OTR	15,123	9,341	0	0
UFP INDUSTRIES INC	COM	90278Q108		39,648,564	315,799	SH		DFND	15	271,125	0	44,674
UFP INDUSTRIES INC	COM	90278Q108		4,986,344	39,716	SH		DFND	22	39,716	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,022	40	SH		OTR	4	0	40	0
UFP INDUSTRIES INC	COM	90278Q108		66,039	526	SH		DFND	4	526	0	0
UFP INDUSTRIES INC	COM	90278Q108		34,797,187	277,158	SH		DFND	48	277,158	0	0
UFP INDUSTRIES INC	COM	90278Q108		4,810,950	38,319	SH		DFND	49	38,087	0	232
UFP INDUSTRIES INC	COM	90278Q108		39,674	316	SH		DFND	59	316	0	0
UFP INDUSTRIES INC	COM	90278Q108		349	3	SH		DFND		3	0	0
UFP TECHNOLOGIES INC	COM	902673102		4,142,723	24,080	SH		DFND	15	20,788	0	3,292
UFP TECHNOLOGIES INC	COM	902673102		1,860,269	10,813	SH		DFND	22	10,813	0	0
UFP TECHNOLOGIES INC	COM	902673102		141,589	823	SH		OTR	22,71	823	0	0
UFP TECHNOLOGIES INC	COM	902673102		3,314,351	19,265	SH		DFND	48	19,265	0	0
UFP TECHNOLOGIES INC	COM	902673102		47,655	277	SH		DFND	49	277	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,376	8	SH		DFND	59	8	0	0
UGI CORP	COM	902681105		190,306	7,736	SH		OTR	15,119	7,736	0	0
UGI CORP	COM	902681105		38,355,803	1,559,179	SH		DFND	15	1,440,974	0	118,205
UGI CORP	COM	902681105		792,735	32,225	SH		OTR	15,123	32,225	0	0
UGI CORP	COM	902681105		3,514,282	142,857	SH		DFND	22	142,857	0	0
UGI CORP	COM	902681105		29,520	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105		114,267	4,645	SH		DFND	4	4,645	0	0
UGI CORP	COM	902681105		19,152,871	778,572	SH		DFND	48	713,736	0	64,836
UGI CORP	COM	902681105		349,787	14,219	SH		OTR	49	13,563	656	0
UGI CORP	COM	902681105		4,634,025	188,375	SH		DFND	49	187,504	0	871
UGI CORP	COM	902681105		330,028	13,416	SH		DFND	59	13,416	0	0
UGI CORP	COM	902681105		50,199	2,041	SH		DFND		2,041	0	0
U-HAUL HOLDING CO	COM	023586100		104,684	1,458	SH		OTR	15,123	1,458	0	0
U-HAUL HOLDING CO	COM	023586100		11,919	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100		2,244,683	31,263	SH		DFND	15	25,886	0	5,377
U-HAUL HOLDING CO	COM	023586100		986,963	13,746	SH		DFND	48	11,028	0	2,718
U-HAUL HOLDING CO	COM	023586100		25,274	352	SH		DFND	49	352	0	0
U-HAUL HOLDING CO	COM	023586100		69	1	SH		DFND		1	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506		30,007	426	SH		OTR	124,15	426	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506		11,892,667	168,834	SH		DFND	15	54,006	0	114,828
U-HAUL HOLDING CO-NON VOTING	COM	023586506		1,095,835	15,557	SH		OTR	15,123	15,557	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506		77,695	1,103	SH		OTR	15,119	1,103	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506		12,642,923	179,485	SH		DFND	48	147,520	0	31,965
U-HAUL HOLDING CO-NON VOTING	COM	023586506		247,878	3,519	SH		DFND	49	3,519	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506		892,006	12,663	SH		DFND	59	12,663	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506		132	2	SH		DFND		2	0	0
UIPATH INC - CLASS A	CL A	90364P105		1,131,859	45,566	SH		DFND	124,22	45,566	0	0
UIPATH INC - CLASS A	CL A	90364P105		96,056	3,867	SH		OTR	124,15	3,867	0	0
UIPATH INC - CLASS A	CL A	90364P105		37,389,888	1,505,229	SH		DFND	15	1,078,806	0	426,423
UIPATH INC - CLASS A	CL A	90364P105		1,496,088	60,229	SH		OTR	15,123	60,229	0	0
UIPATH INC - CLASS A	CL A	90364P105		1,072,219	43,165	SH		DFND	22	43,165	0	0
UIPATH INC - CLASS A	CL A	90364P105		17,674,554	711,536	SH		DFND	48	590,586	0	120,950
UIPATH INC - CLASS A	CL A	90364P105		163,869	6,597	SH		OTR	49	6,360	237	0
UIPATH INC - CLASS A	CL A	90364P105		679,076	27,338	SH		DFND	49	27,338	0	0
UIPATH INC - CLASS A	CL A	90364P105		55,890	2,250	SH		DFND	59	2,250	0	0
UIPATH INC - CLASS A	CL A	90364P105		54	2	SH		DFND		2	0	0
ULTA BEAUTY INC	COM	90384S303		104,368	213	SH		DFND	124	144	0	69
ULTA BEAUTY INC	COM	90384S303		1,569,438	3,203	SH		OTR	124,15	3,203	0	0
ULTA BEAUTY INC	COM	90384S303		71,781,575	146,496	SH		DFND	15	87,211	0	59,285
ULTA BEAUTY INC	COM	90384S303		142,587	291	SH		OTR	15,119	291	0	0
ULTA BEAUTY INC	COM	90384S303		1,215,665	2,481	SH		OTR	15,123	2,481	0	0
ULTA BEAUTY INC	COM	90384S303		661,976	1,351	SH		OTR	15,118	1,351	0	0
ULTA BEAUTY INC	COM	90384S303		1,789,933	3,653	SH		DFND	15,22	3,653	0	0
ULTA BEAUTY INC	COM	90384S303		3,437,280	7,015	SH		DFND	22	7,015	0	0
ULTA BEAUTY INC	COM	90384S303		4,820,032	9,837	SH		OTR	22,71	9,837	0	0
ULTA BEAUTY INC	COM	90384S303		130,827	267	SH		DFND	4	267	0	0
ULTA BEAUTY INC	COM	90384S303		71,455,732	145,831	SH		DFND	48	129,545	0	16,286
ULTA BEAUTY INC	COM	90384S303		5,321,781	10,861	SH		DFND	49	10,668	7	186
ULTA BEAUTY INC	COM	90384S303		357,693	730	SH		OTR	49	727	0	3
ULTA BEAUTY INC	COM	90384S303		479,210	978	SH		DFND	59	941	0	37
ULTA BEAUTY INC	COM	90384S303		1,521	3	SH		DFND		3	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107		5,396,168	158,060	SH		DFND	15	125,502	0	32,558
ULTRA CLEAN HOLDINGS INC	COM	90385V107		2,395,433	70,165	SH		DFND	22	70,165	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107		4,108,612	120,346	SH		DFND	48	120,346	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107		441,737	12,939	SH		DFND	49	12,939	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107		40,115	1,175	SH		OTR	49	0	1,175	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107		19	1	SH		DFND		1	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		27,130,342	567,343	SH		DFND	124,22	567,343	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		5,205,207	108,850	SH		DFND	124	65,719	0	43,131
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		49,111	1,027	SH		OTR	124,15	1,027	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,538,561	32,174	SH		OTR	124,48	32,174	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		201,322	4,210	SH		OTR	15,123	4,210	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		5,392,088	112,758	SH		DFND	15	73,324	0	39,434
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		259,663	5,430	SH		DFND	22	5,430	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		884,810	18,503	SH		DFND	42	18,503	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		6,954,941	145,440	SH		DFND	48	119,631	0	25,809
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		185,446	3,878	SH		DFND	49	3,878	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		527,263	11,026	SH		OTR	49	10,756	270	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		9,038	189	SH		DFND	59	189	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		97	2	SH		DFND		2	0	0
ULTRALIFE CORP	COM	903899102		81,124	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102		40,149	5,887	SH		DFND	48	5,887	0	0
UMB FINANCIAL CORP	COM	902788108		17,254,662	206,519	SH		OTR	124,66	0	0	206,519
UMB FINANCIAL CORP	COM	902788108		7,721,607	92,419	SH		DFND	124,22	92,419	0	0
UMB FINANCIAL CORP	COM	902788108		15,568,373	186,336	SH		DFND	124	140,016	0	46,320
UMB FINANCIAL CORP	COM	902788108		303,203	3,629	SH		OTR	124,48	3,629	0	0
UMB FINANCIAL CORP	COM	902788108		82,798	991	SH		OTR	15,119	991	0	0
UMB FINANCIAL CORP	COM	902788108		240,290	2,876	SH		OTR	15,123	2,876	0	0
UMB FINANCIAL CORP	COM	902788108		18,280,991	218,803	SH		DFND	15	183,594	0	35,209
UMB FINANCIAL CORP	COM	902788108		2,391,201	28,620	SH		DFND	22	28,620	0	0
UMB FINANCIAL CORP	COM	902788108		17,546	210	SH		DFND	4	210	0	0
UMB FINANCIAL CORP	COM	902788108		4,178	50	SH		OTR	4	0	50	0
UMB FINANCIAL CORP	COM	902788108		16,761,049	200,611	SH		DFND	48	200,611	0	0
UMB FINANCIAL CORP	COM	902788108		40,020	479	SH		OTR	49	0	479	0
UMB FINANCIAL CORP	COM	902788108		1,307,390	15,648	SH		DFND	49	15,316	0	332
UMB FINANCIAL CORP	COM	902788108		1,838	22	SH		DFND	59	22	0	0
UMB FINANCIAL CORP	COM	902788108		4,342	52	SH		DFND		52	0	0
UMH PROPERTIES INC	COM	903002103		2,268,310	148,062	SH		DFND	15	114,581	0	33,481
UMH PROPERTIES INC	COM	903002103		3,291,625	214,858	SH		DFND	48	214,858	0	0
UMH PROPERTIES INC	COM	903002103		13,405	875	SH		DFND	49	875	0	0
UMH PROPERTIES INC	COM	903002103		54	4	SH		DFND		4	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107		6,562,702	746,610	SH		DFND	15	628,832	0	117,778
UNDER ARMOUR INC-CLASS A	CL A	904311107		45,989	5,232	SH		OTR	15,119	5,232	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107		103,485	11,773	SH		OTR	15,123	11,773	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107		1,053,306	119,830	SH		DFND	22	119,830	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107		5,626	640	SH		DFND	4	640	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107		5,948,378	676,721	SH		DFND	48	620,683	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107		1,280,264	145,650	SH		DFND	49	145,650	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107		11,207	1,275	SH		OTR	49	0	275	1,000
UNDER ARMOUR INC-CLASS A	CL A	904311107		11	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206		86,172	10,320	SH		OTR	15,123	10,320	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206		56,012	6,708	SH		OTR	15,119	6,708	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206		5,323,684	637,567	SH		DFND	15	514,183	0	123,384
UNDER ARMOUR INC-CLASS C	CL C	904311206		1,018,040	121,921	SH		DFND	22	121,921	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206		509	61	SH		OTR	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206		5,838,971	699,278	SH		DFND	48	641,564	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206		8,350	1,000	SH		OTR	49	0	0	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206		29,425	3,524	SH		DFND	49	3,524	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206		18	2	SH		DFND		2	0	0
UNIFIRST CORP/MA	COM	904708104		173,216	947	SH		OTR	15,123	947	0	0
UNIFIRST CORP/MA	COM	904708104		12,654,263	69,183	SH		DFND	15	57,662	0	11,521
UNIFIRST CORP/MA	COM	904708104		4,287,593	23,441	SH		DFND	22	23,441	0	0
UNIFIRST CORP/MA	COM	904708104		23,595	129	SH		DFND	4	129	0	0
UNIFIRST CORP/MA	COM	904708104		7,289,695	39,854	SH		DFND	48	39,854	0	0
UNIFIRST CORP/MA	COM	904708104		1,491,814	8,156	SH		DFND	49	8,045	0	111
UNIFIRST CORP/MA	COM	904708104		321,556	1,758	SH		OTR	49	1,758	0	0
UNIFIRST CORP/MA	COM	904708104		166,277	909	SH		DFND	59	905	0	4
UNIFIRST CORP/MA	COM	904708104		479	3	SH		DFND		3	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704		76,114	1,570	SH		OTR	4	610	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704		202,404	4,175	SH		DFND	4	4,175	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704		5,379,317	110,960	SH		DFND	42	110,960	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704		11,921,135	245,898	SH		DFND	49	245,898	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704		9,535,677	196,693	SH		OTR	49	26,263	60,030	110,400
UNILEVER PLC-SPONSORED ADR	SPON	904767704		3,440,603	70,970	SH		DFND	59	67,651	0	3,318
UNILEVER PLC-SPONSORED ADR	SPON	904767704		85	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108		8,834,706	35,969	SH		OTR	124,15	35,969	0	0
UNION PACIFIC CORP	COM	907818108		3,292,782	13,406	SH		DFND	124	13,406	0	0
UNION PACIFIC CORP	COM	907818108		10,864,755	44,234	SH		DFND	15,22	44,234	0	0
UNION PACIFIC CORP	COM	907818108		4,048,554	16,483	SH		OTR	15,118	16,483	0	0
UNION PACIFIC CORP	COM	907818108		7,631,659	31,071	SH		OTR	15,123	31,071	0	0
UNION PACIFIC CORP	COM	907818108		536,265,093	2,183,312	SH		DFND	15	1,411,764	0	771,548
UNION PACIFIC CORP	COM	907818108		1,677,830	6,831	SH		OTR	15,119	6,831	0	0
UNION PACIFIC CORP	COM	907818108		15,534,728	63,247	SH		DFND	22	63,247	0	0
UNION PACIFIC CORP	COM	907818108		3,045,442	12,399	SH		OTR	4	1,450	10,949	0
UNION PACIFIC CORP	COM	907818108		2,527,184	10,289	SH		DFND	4	10,289	0	0
UNION PACIFIC CORP	COM	907818108		441,182,890	1,796,201	SH		DFND	48	1,599,787	0	196,414
UNION PACIFIC CORP	COM	907818108		47,465,328	193,247	SH		OTR	49	136,824	43,505	12,918
UNION PACIFIC CORP	COM	907818108		131,115,641	533,815	SH		DFND	49	520,306	64	13,445
UNION PACIFIC CORP	COM	907818108		15,000,698	61,073	SH		DFND	59	60,671	0	402
UNION PACIFIC CORP	COM	907818108		616	3	SH		DFND		3	0	0
UNIQURE NV	SHS	N90064101		19,206	2,837	SH		DFND	15	2,837	0	0
UNIQURE NV	SHS	N90064101		199,532	29,473	SH		DFND	48	29,473	0	0
UNIQURE NV	SHS	N90064101		21,596	3,190	SH		DFND	49	3,190	0	0
UNISYS CORP	COM	909214306		1,153,393	205,230	SH		DFND	15	151,024	0	54,206
UNISYS CORP	COM	909214306		900,757	160,277	SH		DFND	48	160,277	0	0
UNISYS CORP	COM	909214306		3,394	604	SH		DFND	49	604	0	0
UNISYS CORP	COM	909214306		69	12	SH		DFND		12	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		165	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		20,547	498	SH		DFND	124	498	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		1,250,013	30,296	SH		DFND	124,22	30,296	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		751,180	18,206	SH		OTR	124,15	18,206	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		705,587	17,101	SH		OTR	15,123	17,101	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		351,123	8,510	SH		OTR	15,118	8,510	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		24,426,786	592,021	SH		DFND	15	376,428	0	215,593
UNITED AIRLINES HOLDINGS INC	COM	910047109		994,572	24,105	SH		DFND	15,22	24,105	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		128,112	3,105	SH		OTR	15,119	3,105	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		2,667,129	64,642	SH		DFND	22	64,642	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		47,655	1,155	SH		DFND	4	1,155	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		38,135,545	924,274	SH		DFND	48	820,641	0	103,633
UNITED AIRLINES HOLDINGS INC	COM	910047109		45,386	1,100	SH		OTR	49	194	906	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		2,874,295	69,663	SH		DFND	49	69,663	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		67,213	1,629	SH		DFND	59	1,629	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		112	3	SH		DFND		3	0	0
UNITED BANKSHARES INC	COM	909907107		313,355	8,345	SH		OTR	15,123	8,345	0	0
UNITED BANKSHARES INC	COM	909907107		130,636	3,479	SH		OTR	15,119	3,479	0	0
UNITED BANKSHARES INC	COM	909907107		34,749,033	925,407	SH		DFND	15	823,006	0	102,401
UNITED BANKSHARES INC	COM	909907107		3,254,346	86,667	SH		DFND	22	86,667	0	0
UNITED BANKSHARES INC	COM	909907107		34,546	920	SH		DFND	4	920	0	0
UNITED BANKSHARES INC	COM	909907107		22,808,809	607,425	SH		DFND	48	607,425	0	0
UNITED BANKSHARES INC	COM	909907107		1,478,569	39,376	SH		OTR	49	39,178	198	0
UNITED BANKSHARES INC	COM	909907107		2,685,313	71,513	SH		DFND	49	70,955	0	558
UNITED BANKSHARES INC	COM	909907107		58,428	1,556	SH		DFND	59	1,556	0	0
UNITED BANKSHARES INC	COM	909907107		56,128	1,495	SH		DFND		1,495	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		4,023,279	137,501	SH		DFND	124,22	137,501	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		162,510	5,554	SH		OTR	124,48	5,554	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		9,227,258	315,354	SH		OTR	124,66	0	0	315,354
UNITED COMMUNITY BANKS/GA	COM	90984P303		8,290,528	283,340	SH		DFND	124	212,615	0	70,725
UNITED COMMUNITY BANKS/GA	COM	90984P303		20,670,200	706,432	SH		DFND	15	615,202	0	91,230
UNITED COMMUNITY BANKS/GA	COM	90984P303		219,128	7,489	SH		OTR	15,123	7,489	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		5,407,511	184,809	SH		DFND	22	184,809	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		6,876	235	SH		OTR	4	0	235	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		104,019	3,555	SH		DFND	4	3,555	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		8,996,953	307,483	SH		DFND	48	307,483	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		2,419,919	82,704	SH		DFND	49	81,888	0	816
UNITED COMMUNITY BANKS/GA	COM	90984P303		222,961	7,620	SH		OTR	49	7,620	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303		3,160	108	SH		DFND	59	86	0	22
UNITED COMMUNITY BANKS/GA	COM	90984P303		299	10	SH		DFND		10	0	0
UNITED FIRE GROUP INC	COM	910340108		1,968,702	97,848	SH		DFND	15	76,962	0	20,886
UNITED FIRE GROUP INC	COM	910340108		686,414	34,116	SH		DFND	22	34,116	0	0
UNITED FIRE GROUP INC	COM	910340108		1,070,424	53,202	SH		DFND	48	53,202	0	0
UNITED FIRE GROUP INC	COM	910340108		267,395	13,290	SH		DFND	49	13,290	0	0
UNITED FIRE GROUP INC	COM	910340108		55,287	2,748	SH		DFND	59	2,204	0	544
UNITED FIRE GROUP INC	COM	910340108		59	3	SH		DFND		3	0	0
UNITED HOMES GROUP INC	CL A	91060H108		30,474	3,615	SH		DFND	15	986	0	2,629
UNITED HOMES GROUP INC	CL A	91060H108		97,063	11,514	SH		DFND	48	11,514	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405		97,781	11,558	SH		DFND	49	11,558	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405		22	3	SH		DFND		3	0	0
UNITED NATURAL FOODS INC	COM	911163103		3,996,427	246,237	SH		DFND	15	199,030	0	47,207
UNITED NATURAL FOODS INC	COM	911163103		47,603	2,933	SH		OTR	15,119	2,933	0	0
UNITED NATURAL FOODS INC	COM	911163103		1,500,074	92,426	SH		DFND	22	92,426	0	0
UNITED NATURAL FOODS INC	COM	911163103		2,564	158	SH		DFND	4	158	0	0
UNITED NATURAL FOODS INC	COM	911163103		2,625,462	161,766	SH		DFND	48	161,766	0	0
UNITED NATURAL FOODS INC	COM	911163103		452,281	27,867	SH		DFND	49	27,867	0	0
UNITED NATURAL FOODS INC	COM	911163103		29	2	SH		DFND		2	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		14,721,759	93,632	SH		DFND	124,22	93,632	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		3,352,930	21,325	SH		OTR	124,48	21,325	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		259,587	1,651	SH		DFND	124	1,529	0	122
UNITED PARCEL SERVICE-CL B	CL B	911312106		6,486,681	41,256	SH		OTR	124,15	41,256	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		3,074,790	19,556	SH		OTR	15,118	19,556	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		1,493,999	9,502	SH		OTR	15,119	9,502	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		8,253,789	52,495	SH		DFND	15,22	52,495	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		534,968,000	3,402,455	SH		DFND	15	2,484,322	0	918,133
UNITED PARCEL SERVICE-CL B	CL B	911312106		5,663,425	36,020	SH		OTR	15,123	36,020	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		11,624,957	73,936	SH		DFND	22	73,936	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		27,672	176	SH		OTR	4	164	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		745,427	4,741	SH		DFND	4	4,741	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106		329,324,839	2,094,542	SH		DFND	48	1,862,382	0	232,160
UNITED PARCEL SERVICE-CL B	CL B	911312106		27,977,978	177,943	SH		OTR	49	152,625	24,109	1,209
UNITED PARCEL SERVICE-CL B	CL B	911312106		37,887,241	240,967	SH		DFND	49	239,281	70	1,616
UNITED PARCEL SERVICE-CL B	CL B	911312106		68,289,767	434,330	SH		DFND	59	431,983	0	2,347
UNITED PARCEL SERVICE-CL B	CL B	911312106		434	3	SH		DFND		3	0	0
UNITED RENTALS INC	COM	911363109		2,173,262	3,790	SH		OTR	124,15	3,790	0	0
UNITED RENTALS INC	COM	911363109		2,081,515	3,630	SH		DFND	124,22	3,630	0	0
UNITED RENTALS INC	COM	911363109		94,041	164	SH		DFND	124	134	0	30
UNITED RENTALS INC	COM	911363109		120,609,149	210,333	SH		DFND	15	128,369	0	81,964
UNITED RENTALS INC	COM	911363109		1,051,079	1,833	SH		OTR	15,118	1,833	0	0
UNITED RENTALS INC	COM	911363109		2,724,318	4,751	SH		DFND	15,22	4,751	0	0
UNITED RENTALS INC	COM	911363109		499,449	871	SH		OTR	15,119	871	0	0
UNITED RENTALS INC	COM	911363109		1,967,404	3,431	SH		OTR	15,123	3,431	0	0
UNITED RENTALS INC	COM	911363109		7,647,129	13,336	SH		DFND	22	13,336	0	0
UNITED RENTALS INC	COM	911363109		231,088	403	SH		DFND	4	403	0	0
UNITED RENTALS INC	COM	911363109		113,162,717	197,347	SH		DFND	48	175,566	0	21,781
UNITED RENTALS INC	COM	911363109		13,052,759	22,763	SH		DFND	49	22,758	5	0
UNITED RENTALS INC	COM	911363109		684,663	1,194	SH		OTR	49	1,104	90	0
UNITED RENTALS INC	COM	911363109		2,166,972	3,779	SH		DFND	59	3,708	0	71
UNITED RENTALS INC	COM	911363109		1,595	3	SH		DFND		3	0	0
UNITED STATES LIME & MINERAL	COM	911922102		2,755,216	11,961	SH		DFND	15	11,635	0	326
UNITED STATES LIME & MINERAL	COM	911922102		1,171,790	5,087	SH		DFND	48	5,087	0	0
UNITED STATES LIME & MINERAL	COM	911922102		8,293	36	SH		DFND	49	36	0	0
UNITED STATES LIME & MINERAL	COM	911922102		691	3	SH		DFND		3	0	0
UNITED STATES STEEL CORP	COM	912909108		714,912	14,695	SH		DFND	124,22	14,695	0	0
UNITED STATES STEEL CORP	COM	912909108		2,116,275	43,500	SH		OTR	124,48	43,500	0	0
UNITED STATES STEEL CORP	COM	912909108		553,248	11,372	SH		OTR	15,119	11,372	0	0
UNITED STATES STEEL CORP	COM	912909108		1,687,571	34,688	SH		OTR	15,123	34,688	0	0
UNITED STATES STEEL CORP	COM	912909108		47,992,057	986,476	SH		DFND	15	856,540	0	129,936
UNITED STATES STEEL CORP	COM	912909108		7,445,785	153,048	SH		DFND	22	153,048	0	0
UNITED STATES STEEL CORP	COM	912909108		3,649	75	SH		OTR	4	0	75	0
UNITED STATES STEEL CORP	COM	912909108		99,976	2,055	SH		DFND	4	2,055	0	0
UNITED STATES STEEL CORP	COM	912909108		40,572,981	833,977	SH		DFND	48	760,957	0	73,020
UNITED STATES STEEL CORP	COM	912909108		7,623,796	156,707	SH		DFND	49	155,836	0	871
UNITED STATES STEEL CORP	COM	912909108		136,804	2,812	SH		OTR	49	2,073	739	0
UNITED STATES STEEL CORP	COM	912909108		166	3	SH		DFND		3	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		9,648,114	43,877	SH		DFND	124	43,877	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		8,924,236	40,585	SH		DFND	124,22	40,585	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		339,950	1,546	SH		OTR	124,48	1,546	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		47,609,263	216,514	SH		DFND	15	164,673	0	51,841
UNITED THERAPEUTICS CORP	COM	91307C102		167,116	760	SH		OTR	15,119	760	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		1,561,879	7,103	SH		OTR	15,123	7,103	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		6,756,340	30,726	SH		DFND	22	30,726	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		7,256	33	SH		OTR	4	0	33	0
UNITED THERAPEUTICS CORP	COM	91307C102		162,719	740	SH		DFND	4	740	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		38,701,520	176,004	SH		DFND	48	161,812	0	14,192
UNITED THERAPEUTICS CORP	COM	91307C102		7,627,105	34,686	SH		DFND	49	34,502	0	184
UNITED THERAPEUTICS CORP	COM	91307C102		142,049	646	SH		OTR	49	590	56	0
UNITED THERAPEUTICS CORP	COM	91307C102		142,269	647	SH		DFND	59	647	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		121	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		161,974,813	307,662	SH		DFND	124	267,392	0	40,270
UNITEDHEALTH GROUP INC	COM	91324P102		12,246,745	23,262	SH		OTR	124,118	23,262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		127,935,369	243,006	SH		DFND	124,22	243,006	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		46,773,174	88,843	SH		OTR	124,15	88,843	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,613,576	16,361	SH		OTR	124,48	16,361	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		24,814,111	47,133	SH		OTR	15,123	47,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		35,258,749	66,972	SH		DFND	15,22	66,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,822,992	9,161	SH		OTR	15,119	9,161	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,166,488	25,009	SH		OTR	15,118	25,009	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,962,148,952	3,726,991	SH		DFND	15	2,548,921	0	1,178,070
UNITEDHEALTH GROUP INC	COM	91324P102		49,947,788	94,873	SH		DFND	22	94,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,712,552	16,549	SH		DFND	4	16,549	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,432,703	14,118	SH		OTR	4	303	13,815	0
UNITEDHEALTH GROUP INC	COM	91324P102		176,367	335	SH		OTR	40,123	335	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,511,445	33,262	SH		DFND	40	25,356	0	7,906
UNITEDHEALTH GROUP INC	COM	91324P102		2,513,105	4,774	SH		DFND	42	4,774	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,430,282,108	2,716,740	SH		DFND	48	2,412,044	0	304,696
UNITEDHEALTH GROUP INC	COM	91324P102		25,955,497	49,301	SH		OTR	49	29,559	19,732	10
UNITEDHEALTH GROUP INC	COM	91324P102		370,546,437	703,832	SH		DFND	49	698,733	477	4,622
UNITEDHEALTH GROUP INC	COM	91324P102		56,867,260	108,016	SH		DFND	59	105,851	0	2,165
UNITEDHEALTH GROUP INC	COM	91324P102		2,348	4	SH		DFND		4	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		416,964	792	SH		OTR		0	792	0
UNITI GROUP INC	COM	91325V108		83,035	14,366	SH		OTR	15,119	14,366	0	0
UNITI GROUP INC	COM	91325V108		4,788,302	828,426	SH		DFND	15	653,254	0	175,172
UNITI GROUP INC	COM	91325V108		2,132,456	368,937	SH		DFND	22	368,937	0	0
UNITI GROUP INC	COM	91325V108		3,663,173	633,767	SH		DFND	48	633,767	0	0
UNITI GROUP INC	COM	91325V108		2,023	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108		68,013	11,767	SH		DFND	49	11,767	0	0
UNITI GROUP INC	COM	91325V108		202	35	SH		DFND		35	0	0
UNITIL CORP	COM	913259107		7,158,509	136,171	SH		DFND	15	123,505	0	12,666
UNITIL CORP	COM	913259107		1,305,050	24,825	SH		DFND	22	24,825	0	0
UNITIL CORP	COM	913259107		9,988	190	SH		DFND	4	190	0	0
UNITIL CORP	COM	913259107		2,636,228	50,147	SH		DFND	48	50,147	0	0
UNITIL CORP	COM	913259107		558,136	10,617	SH		DFND	49	10,617	0	0
UNITIL CORP	COM	913259107		216	4	SH		DFND		4	0	0
UNITY BANCORP INC	COM	913290102		508,682	17,191	SH		DFND	15	14,158	0	3,033
UNITY BANCORP INC	COM	913290102		508,623	17,189	SH		DFND	48	17,189	0	0
UNITY BANCORP INC	COM	913290102		53	2	SH		DFND		2	0	0
UNITY SOFTWARE INC	COM	91332U101		62,889	1,538	SH		OTR	124,15	1,538	0	0
UNITY SOFTWARE INC	COM	91332U101		25,033,144	612,207	SH		DFND	15	309,285	0	302,922
UNITY SOFTWARE INC	COM	91332U101		1,556,887	38,075	SH		OTR	15,123	38,075	0	0
UNITY SOFTWARE INC	COM	91332U101		296,943	7,262	SH		DFND	22	7,262	0	0
UNITY SOFTWARE INC	COM	91332U101		18,557,558	453,841	SH		DFND	48	360,668	0	93,173
UNITY SOFTWARE INC	COM	91332U101		459,890	11,247	SH		DFND	49	11,247	0	0
UNITY SOFTWARE INC	COM	91332U101		72,375	1,770	SH		DFND	59	1,392	0	378
UNITY SOFTWARE INC	COM	91332U101		166	4	SH		DFND		4	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7		917,268	1,100,000	SH		DFND	111	1,100,000	0	0
UNIVERSAL CORP/VA	COM	913456109		16,751,303	248,831	SH		DFND	15	228,004	0	20,827
UNIVERSAL CORP/VA	COM	913456109		2,549,476	37,871	SH		DFND	22	37,871	0	0
UNIVERSAL CORP/VA	COM	913456109		84,823	1,260	SH		DFND	4	1,260	0	0
UNIVERSAL CORP/VA	COM	913456109		4,364,490	64,832	SH		DFND	48	64,832	0	0
UNIVERSAL CORP/VA	COM	913456109		3,731,952	55,436	SH		DFND	49	55,436	0	0
UNIVERSAL CORP/VA	COM	913456109		214	3	SH		DFND		3	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		56,230	294	SH		OTR	124,15	294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		65,985	345	SH		OTR	15,119	345	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,294,639	6,769	SH		OTR	15,123	6,769	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		36,913,754	193,003	SH		DFND	15	167,090	0	25,913
UNIVERSAL DISPLAY CORP	COM	91347P105		5,685,012	29,724	SH		DFND	22	29,724	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		111,505	583	SH		OTR	22,69	583	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		765	4	SH		OTR	4	0	4	0
UNIVERSAL DISPLAY CORP	COM	91347P105		101,368	530	SH		DFND	4	530	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		31,976,186	167,187	SH		DFND	48	152,294	0	14,893
UNIVERSAL DISPLAY CORP	COM	91347P105		4,125,478	21,570	SH		DFND	49	21,410	0	160
UNIVERSAL DISPLAY CORP	COM	91347P105		353,831	1,850	SH		OTR	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105		174,812	914	SH		DFND	59	914	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		572	3	SH		DFND		3	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103		96,125	10,237	SH		DFND	15	10,237	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103		41,203	4,388	SH		DFND	48	4,388	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		5,736,594	132,638	SH		DFND	124	132,638	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		1,908,320	44,123	SH		DFND	15	37,435	0	6,688
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		854,231	19,751	SH		DFND	22	19,751	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		19,463	450	SH		DFND	4	450	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		1,998,020	46,197	SH		DFND	48	46,197	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		176,590	4,083	SH		DFND	49	4,083	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105		84	2	SH		DFND		2	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		489,332	3,210	SH		OTR	124,15	3,210	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		1,424,704	9,346	SH		OTR	15,123	9,346	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		207,928	1,364	SH		OTR	15,119	1,364	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		698,023	4,579	SH		DFND	15,22	4,579	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		41,817,188	274,319	SH		DFND	15	199,564	0	74,755
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		239,788	1,573	SH		OTR	15,118	1,573	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		942,994	6,186	SH		DFND	22	6,186	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		38,110	250	SH		DFND	4	250	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		28,661,007	188,015	SH		DFND	48	168,013	0	20,002
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		7,165	47	SH		OTR	49	24	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		1,823,945	11,965	SH		DFND	49	11,960	5	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		39,330	258	SH		DFND	59	258	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100		384	3	SH		DFND		3	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107		1,281,596	80,200	SH		DFND	124	80,200	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107		2,168,294	135,688	SH		DFND	15	116,167	0	19,521
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107		1,147,987	71,839	SH		DFND	48	71,839	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107		120,729	7,555	SH		DFND	49	7,555	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107		43	3	SH		DFND		3	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105		3,978,616	141,992	SH		DFND	15	133,179	0	8,813
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105		521,172	18,600	SH		OTR	22,126	18,600	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105		483,905	17,270	SH		DFND	48	17,270	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105		71	3	SH		DFND		3	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104		336,638	26,888	SH		DFND	15	15,011	0	11,877
UNIVERSAL TECHNICAL INSTITUT	COM	913915104		992,723	79,291	SH		DFND	48	79,291	0	0
UNIVEST FINANCIAL CORP	COM	915271100		1,906,168	86,526	SH		DFND	15	64,290	0	22,236
UNIVEST FINANCIAL CORP	COM	915271100		1,906,917	86,560	SH		DFND	48	86,560	0	0
UNIVEST FINANCIAL CORP	COM	915271100		115,591	5,247	SH		DFND	49	5,247	0	0
UNIVEST FINANCIAL CORP	COM	915271100		30	1	SH		DFND		1	0	0
UNUM GROUP	COM	91529Y106		2,377,080	52,567	SH		DFND	124,22	52,567	0	0
UNUM GROUP	COM	91529Y106		169,258	3,743	SH		DFND	124	3,743	0	0
UNUM GROUP	COM	91529Y106		53,236,240	1,177,272	SH		DFND	15	1,060,821	0	116,451
UNUM GROUP	COM	91529Y106		1,377,899	30,471	SH		OTR	15,123	30,471	0	0
UNUM GROUP	COM	91529Y106		394,951	8,734	SH		OTR	15,119	8,734	0	0
UNUM GROUP	COM	91529Y106		6,399,218	141,513	SH		DFND	22	141,513	0	0
UNUM GROUP	COM	91529Y106		236,953	5,240	SH		DFND	4	5,240	0	0
UNUM GROUP	COM	91529Y106		7,009	155	SH		OTR	4	0	155	0
UNUM GROUP	COM	91529Y106		31,869,428	704,764	SH		DFND	48	642,338	0	62,426
UNUM GROUP	COM	91529Y106		240,842	5,326	SH		OTR	49	818	4,508	0
UNUM GROUP	COM	91529Y106		7,291,996	161,256	SH		DFND	49	160,625	0	631
UNUM GROUP	COM	91529Y106		317	7	SH		DFND	59	7	0	0
UNUM GROUP	COM	91529Y106		107	2	SH		DFND		2	0	0
UPBOUND GROUP INC	COM	76009N100		18,230,578	536,667	SH		DFND	15	508,242	0	28,425
UPBOUND GROUP INC	COM	76009N100		105,035	3,092	SH		OTR	15,123	3,092	0	0
UPBOUND GROUP INC	COM	76009N100		2,340,465	68,898	SH		DFND	22	68,898	0	0
UPBOUND GROUP INC	COM	76009N100		4,954,083	145,837	SH		DFND	48	145,837	0	0
UPBOUND GROUP INC	COM	76009N100		212,822	6,265	SH		DFND	49	6,265	0	0
UPBOUND GROUP INC	COM	76009N100		49	1	SH		DFND		1	0	0
UPLAND SOFTWARE INC	COM	91544A109		238,445	56,370	SH		DFND	15	56,370	0	0
UPLAND SOFTWARE INC	COM	91544A109		51,974	12,287	SH		DFND	48	12,287	0	0
UPLAND SOFTWARE INC	COM	91544A109		14	3	SH		DFND		3	0	0
UPSTART HOLDINGS INC	COM	91680M107		2,101,226	51,425	SH		DFND	15	14,556	0	36,869
UPSTART HOLDINGS INC	COM	91680M107		183,094	4,481	SH		OTR	15,123	4,481	0	0
UPSTART HOLDINGS INC	COM	91680M107		8,203,340	200,767	SH		DFND	48	200,767	0	0
UPSTART HOLDINGS INC	COM	91680M107		131,161	3,210	SH		DFND	49	3,210	0	0
UPSTART HOLDINGS INC	COM	91680M107		104	3	SH		DFND		3	0	0
UPWORK INC	COM	91688F104		113,741	7,649	SH		DFND	124	7,649	0	0
UPWORK INC	COM	91688F104		1,721,827	115,792	SH		DFND	15	55,923	0	59,869
UPWORK INC	COM	91688F104		5,114,611	343,955	SH		DFND	48	343,955	0	0
UPWORK INC	COM	91688F104		2,736	184	SH		OTR	49	0	184	0
UPWORK INC	COM	91688F104		10,706	720	SH		DFND	49	720	0	0
UPWORK INC	COM	91688F104		12	1	SH		DFND		1	0	0
UPWORK INC	NOTE	91688FAB0		255,375	300,000	SH		DFND	111	300,000	0	0
URANIUM ENERGY CORP	COM	916896103		2,395,827	374,348	SH		DFND	15	72,867	0	301,481
URANIUM ENERGY CORP	COM	916896103		101,651	15,883	SH		OTR	22,69	15,883	0	0
URANIUM ENERGY CORP	COM	916896103		6,452,947	1,008,273	SH		DFND	48	1,008,273	0	0
URANIUM ENERGY CORP	COM	916896103		14	2	SH		DFND		2	0	0
URBAN EDGE PROPERTIES	COM	91704F104		2,360,590	128,994	SH		DFND	124,22	128,994	0	0
URBAN EDGE PROPERTIES	COM	91704F104		6,582,638	359,707	SH		OTR	124,66	0	0	359,707
URBAN EDGE PROPERTIES	COM	91704F104		5,928,962	323,987	SH		DFND	124	243,315	0	80,672
URBAN EDGE PROPERTIES	COM	91704F104		115,839	6,330	SH		OTR	124,48	6,330	0	0
URBAN EDGE PROPERTIES	COM	91704F104		10,150,900	554,694	SH		DFND	15	464,022	0	90,672
URBAN EDGE PROPERTIES	COM	91704F104		3,327,178	181,813	SH		DFND	22	181,813	0	0
URBAN EDGE PROPERTIES	COM	91704F104		42,822	2,340	SH		DFND	4	2,340	0	0
URBAN EDGE PROPERTIES	COM	91704F104		7,045,775	385,015	SH		DFND	48	385,015	0	0
URBAN EDGE PROPERTIES	COM	91704F104		44,615	2,438	SH		OTR	49	243	2,195	0
URBAN EDGE PROPERTIES	COM	91704F104		2,597,978	141,966	SH		DFND	49	141,966	0	0
URBAN EDGE PROPERTIES	COM	91704F104		41	2	SH		DFND		2	0	0
URBAN ONE INC	CL A	91705J105		18,780	4,660	SH		DFND	15	1,370	0	3,290
URBAN ONE INC	CL A	91705J105		65,294	16,202	SH		DFND	48	16,202	0	0
URBAN ONE INC	CL A	91705J105		4,030	1,000	SH		OTR	49	0	0	1,000
URBAN ONE INC	CL A	91705J105		7	2	SH		DFND		2	0	0
URBAN ONE INC	CL D	91705J204		24,043	6,811	SH		DFND	15	1,845	0	4,966
URBAN ONE INC	CL D	91705J204		93,870	26,592	SH		DFND	48	26,592	0	0
URBAN ONE INC	CL D	91705J204		10,590	3,000	SH		OTR	49	0	0	3,000
URBAN OUTFITTERS INC	COM	917047102		140,904	3,948	SH		OTR	124,48	3,948	0	0
URBAN OUTFITTERS INC	COM	917047102		7,291,895	204,312	SH		DFND	124	153,442	0	50,870
URBAN OUTFITTERS INC	COM	917047102		3,331,269	93,339	SH		DFND	124,22	93,339	0	0
URBAN OUTFITTERS INC	COM	917047102		8,096,277	226,850	SH		OTR	124,66	0	0	226,850
URBAN OUTFITTERS INC	COM	917047102		9,959,544	279,057	SH		DFND	15	239,519	0	39,538
URBAN OUTFITTERS INC	COM	917047102		78,982	2,213	SH		OTR	15,119	2,213	0	0
URBAN OUTFITTERS INC	COM	917047102		129,912	3,640	SH		OTR	15,123	3,640	0	0
URBAN OUTFITTERS INC	COM	917047102		3,132,476	87,769	SH		DFND	22	87,769	0	0
URBAN OUTFITTERS INC	COM	917047102		6,054,666	169,646	SH		DFND	48	169,646	0	0
URBAN OUTFITTERS INC	COM	917047102		806,951	22,610	SH		DFND	49	22,610	0	0
URBAN OUTFITTERS INC	COM	917047102		3,176	89	SH		DFND	59	89	0	0
UROGEN PHARMA LTD	COM	M96088105		210,975	14,065	SH		DFND	15	8,652	0	5,413
UROGEN PHARMA LTD	COM	M96088105		840,585	56,039	SH		DFND	48	56,039	0	0
US BANCORP	COM	902973304		44,663,142	1,031,958	SH		DFND	124,22	1,031,958	0	0
US BANCORP	COM	902973304		4,043,347	93,423	SH		OTR	124,48	93,423	0	0
US BANCORP	COM	902973304		109,608,591	2,532,546	SH		DFND	124	2,521,049	0	11,497
US BANCORP	COM	902973304		10,370,364	239,611	SH		OTR	124,118	239,611	0	0
US BANCORP	COM	902973304		16,042,727	370,673	SH		OTR	124,15	370,673	0	0
US BANCORP	COM	902973304		257,293,498	5,944,859	SH		DFND	15	3,991,987	0	1,952,872
US BANCORP	COM	902973304		1,339,603	30,952	SH		OTR	15,119	30,952	0	0
US BANCORP	COM	902973304		1,818,279	42,012	SH		OTR	15,118	42,012	0	0
US BANCORP	COM	902973304		4,930,587	113,923	SH		DFND	15,22	113,923	0	0
US BANCORP	COM	902973304		3,121,786	72,130	SH		OTR	15,123	72,130	0	0
US BANCORP	COM	902973304		6,731,728	155,539	SH		DFND	22	155,539	0	0
US BANCORP	COM	902973304		1,279,140	29,555	SH		OTR	22,80	29,555	0	0
US BANCORP	COM	902973304		1,229,109	28,399	SH		DFND	4	28,399	0	0
US BANCORP	COM	902973304		51,936	1,200	SH		OTR	4	0	1,200	0
US BANCORP	COM	902973304		1,824,726	42,161	SH		DFND	42	42,161	0	0
US BANCORP	COM	902973304		193,253,466	4,465,191	SH		DFND	48	3,975,179	0	490,012
US BANCORP	COM	902973304		2,394,553	55,327	SH		OTR	49	33,064	22,223	40
US BANCORP	COM	902973304		39,425,873	910,949	SH		DFND	49	899,316	160	11,473
US BANCORP	COM	902973304		9,907,311	228,912	SH		DFND	59	219,483	0	9,429
US BANCORP	COM	902973304		136	3	SH		DFND		3	0	0
US CELLULAR CORP	COM	911684108		36,680	883	SH		OTR	15,123	883	0	0
US CELLULAR CORP	COM	911684108		510,485	12,289	SH		DFND	15	12,289	0	0
US CELLULAR CORP	COM	911684108		334,106	8,043	SH		DFND	48	8,043	0	0
US FOODS HOLDING CORP	COM	912008109		3,069,716	67,600	SH		OTR	124,48	67,600	0	0
US FOODS HOLDING CORP	COM	912008109		633,878	13,959	SH		DFND	124	13,959	0	0
US FOODS HOLDING CORP	COM	912008109		3,475,091	76,527	SH		DFND	124,22	76,527	0	0
US FOODS HOLDING CORP	COM	912008109		45,141,536	994,088	SH		DFND	15	863,414	0	130,674
US FOODS HOLDING CORP	COM	912008109		451,103	9,934	SH		OTR	15,119	9,934	0	0
US FOODS HOLDING CORP	COM	912008109		1,611,601	35,490	SH		OTR	15,123	35,490	0	0
US FOODS HOLDING CORP	COM	912008109		2,123,417	46,761	SH		OTR	22,80	46,761	0	0
US FOODS HOLDING CORP	COM	912008109		7,083,188	155,983	SH		DFND	22	155,983	0	0
US FOODS HOLDING CORP	COM	912008109		7,039	155	SH		OTR	4	0	155	0
US FOODS HOLDING CORP	COM	912008109		28,835	635	SH		DFND	4	635	0	0
US FOODS HOLDING CORP	COM	912008109		38,581,744	849,631	SH		DFND	48	778,391	0	71,240
US FOODS HOLDING CORP	COM	912008109		2,857,969	62,937	SH		DFND	49	62,008	0	929
US FOODS HOLDING CORP	COM	912008109		147,537	3,249	SH		DFND	59	3,249	0	0
US FOODS HOLDING CORP	COM	912008109		46	1	SH		DFND		1	0	0
US SILICA HOLDINGS INC	COM	90346E103		4,209,910	372,229	SH		DFND	15	306,654	0	65,575
US SILICA HOLDINGS INC	COM	90346E103		1,363,873	120,590	SH		DFND	22	120,590	0	0
US SILICA HOLDINGS INC	COM	90346E103		3,676	325	SH		OTR	4	0	325	0
US SILICA HOLDINGS INC	COM	90346E103		2,558,446	226,211	SH		DFND	48	226,211	0	0
US SILICA HOLDINGS INC	COM	90346E103		48,124	4,255	SH		DFND	49	4,255	0	0
US SILICA HOLDINGS INC	COM	90346E103		2,262	200	SH		DFND	59	200	0	0
US SILICA HOLDINGS INC	COM	90346E103		22	2	SH		DFND		2	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		2,519,093	46,998	SH		DFND	15	40,434	0	6,564
USANA HEALTH SCIENCES INC	COM	90328M107		932,372	17,395	SH		DFND	22	17,395	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		326,960	6,100	SH		OTR	22,126	6,100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,716,808	32,030	SH		DFND	48	32,030	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		66,089	1,233	SH		DFND	49	1,233	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101		85,958	7,017	SH		DFND	15	2,557	0	4,460
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101		346,112	28,254	SH		DFND	48	28,254	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108		294,770	3,500	SH		DFND	124	3,500	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108		2,040,903	24,233	SH		DFND	15	22,287	0	1,946
UTAH MEDICAL PRODUCTS INC	COM	917488108		734,988	8,727	SH		DFND	48	8,727	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108		3,621	43	SH		DFND		43	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886		291,191	4,598	SH		DFND	49	4,598	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886		875,537	13,825	SH		OTR	49	11,557	2,268	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886		244,335	3,858	SH		DFND	59	3,858	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886		228	4	SH		DFND		4	0	0
UTZ BRANDS INC	COM	918090101		66,503	4,095	SH		OTR	15,123	4,095	0	0
UTZ BRANDS INC	COM	918090101		4,179,072	257,332	SH		DFND	15	228,625	0	28,707
UTZ BRANDS INC	COM	918090101		3,131,787	192,844	SH		DFND	48	192,844	0	0
UTZ BRANDS INC	COM	918090101		16,208	998	SH		DFND	49	998	0	0
UTZ BRANDS INC	COM	918090101		9,435	581	SH		DFND	59	581	0	0
UTZ BRANDS INC	COM	918090101		42	3	SH		DFND		3	0	0
UWM HOLDINGS CORP	COM	91823B109		93,064	13,016	SH		OTR	15,123	13,016	0	0
UWM HOLDINGS CORP	COM	91823B109		4,797,722	671,010	SH		DFND	15	632,184	0	38,826
UWM HOLDINGS CORP	COM	91823B109		1,061,932	148,522	SH		DFND	48	122,754	0	25,768
UWM HOLDINGS CORP	COM	91823B109		230,866	32,289	SH		DFND	49	32,289	0	0
UWM HOLDINGS CORP	COM	91823B109		24	3	SH		DFND		3	0	0
V2X INC	COM	92242T101		1,544,873	33,266	SH		DFND	15	22,701	0	10,565
V2X INC	COM	92242T101		1,450,368	31,231	SH		DFND	48	31,231	0	0
V2X INC	COM	92242T101		8,173	176	SH		OTR	49	176	0	0
V2X INC	COM	92242T101		1,115	24	SH		DFND	59	24	0	0
V2X INC	COM	92242T101		52	1	SH		DFND		1	0	0
VAALCO ENERGY INC	COM	91851C201		4,379,030	975,285	SH		DFND	15	930,466	0	44,819
VAALCO ENERGY INC	COM	91851C201		1,248,885	278,148	SH		DFND	48	278,148	0	0
VAALCO ENERGY INC	COM	91851C201		2,784	620	SH		DFND	49	620	0	0
VAALCO ENERGY INC	COM	91851C201		8	2	SH		DFND		2	0	0
VAIL RESORTS INC	COM	91879Q109		11,741	55	SH		OTR	124,15	55	0	0
VAIL RESORTS INC	COM	91879Q109		147,081	689	SH		OTR	15,119	689	0	0
VAIL RESORTS INC	COM	91879Q109		54,767,436	256,558	SH		DFND	15	212,817	0	43,741
VAIL RESORTS INC	COM	91879Q109		1,268,012	5,940	SH		OTR	15,123	5,940	0	0
VAIL RESORTS INC	COM	91879Q109		445,939	2,089	SH		OTR	22,87	2,089	0	0
VAIL RESORTS INC	COM	91879Q109		5,248,373	24,586	SH		DFND	22	24,586	0	0
VAIL RESORTS INC	COM	91879Q109		68,097	319	SH		DFND	4	319	0	0
VAIL RESORTS INC	COM	91879Q109		30,897,434	144,739	SH		DFND	48	132,109	0	12,630
VAIL RESORTS INC	COM	91879Q109		2,562	12	SH		OTR	49	0	12	0
VAIL RESORTS INC	COM	91879Q109		2,712,136	12,705	SH		DFND	49	12,705	0	0
VAIL RESORTS INC	COM	91879Q109		158,181	741	SH		DFND	59	666	0	75
VAIL RESORTS INC	COM	91879Q109		736	3	SH		DFND		3	0	0
VAIL RESORTS INC	NOTE	91879QAN9		312,522	350,000	SH		DFND	111	350,000	0	0
VALARIS LTD	CL A	G9460G101		917,398	13,379	SH		DFND	124,22	13,379	0	0
VALARIS LTD	CL A	G9460G101		298,828	4,358	SH		OTR	15,123	4,358	0	0
VALARIS LTD	CL A	G9460G101		34,696	506	SH		OTR	15,119	506	0	0
VALARIS LTD	CL A	G9460G101		15,968,170	232,874	SH		DFND	15	204,522	0	28,352
VALARIS LTD	CL A	G9460G101		2,750,686	40,115	SH		DFND	22	40,115	0	0
VALARIS LTD	CL A	G9460G101		1,029	15	SH		DFND	4	15	0	0
VALARIS LTD	CL A	G9460G101		19,577,832	285,516	SH		DFND	48	285,516	0	0
VALARIS LTD	CL A	G9460G101		746,727	10,890	SH		DFND	49	10,634	0	256
VALARIS LTD	CL A	G9460G101		119	2	SH		DFND		2	0	0
VALE SA-SP ADR	SPON	91912E105		174,079	10,976	SH		DFND	15	10,976	0	0
VALE SA-SP ADR	SPON	91912E105		3,172	200	SH		OTR	49	200	0	0
VALE SA-SP ADR	SPON	91912E105		299,913	18,910	SH		DFND	49	18,910	0	0
VALE SA-SP ADR	SPON	91912E105		519,667	32,766	SH		DFND	59	31,814	0	952
VALE SA-SP ADR	SPON	91912E105		73	5	SH		DFND		5	0	0
VALERO ENERGY CORP	COM	91913Y100		2,382,250	18,325	SH		OTR	124,15	18,325	0	0
VALERO ENERGY CORP	COM	91913Y100		58,738,940	451,838	SH		DFND	124,22	451,838	0	0
VALERO ENERGY CORP	COM	91913Y100		271,830	2,091	SH		OTR	124,48	2,091	0	0
VALERO ENERGY CORP	COM	91913Y100		17,143,490	131,873	SH		DFND	124	131,670	0	203
VALERO ENERGY CORP	COM	91913Y100		1,508,390	11,603	SH		OTR	15,119	11,603	0	0
VALERO ENERGY CORP	COM	91913Y100		1,183,260	9,102	SH		OTR	15,118	9,102	0	0
VALERO ENERGY CORP	COM	91913Y100		2,273,050	17,485	SH		OTR	15,123	17,485	0	0
VALERO ENERGY CORP	COM	91913Y100		187,643,950	1,443,415	SH		DFND	15	1,007,904	0	435,511
VALERO ENERGY CORP	COM	91913Y100		3,147,950	24,215	SH		DFND	15,22	24,215	0	0
VALERO ENERGY CORP	COM	91913Y100		4,539,340	34,918	SH		DFND	22	34,918	0	0
VALERO ENERGY CORP	COM	91913Y100		1,457,690	11,213	SH		DFND	4	11,213	0	0
VALERO ENERGY CORP	COM	91913Y100		301,470	2,319	SH		OTR	4	725	1,594	0
VALERO ENERGY CORP	COM	91913Y100		9,478	73	SH		DFND	42	73	0	0
VALERO ENERGY CORP	COM	91913Y100		129,526,800	996,360	SH		DFND	48	887,786	0	108,574
VALERO ENERGY CORP	COM	91913Y100		74,520,552	573,235	SH		DFND	49	560,606	42	12,587
VALERO ENERGY CORP	COM	91913Y100		15,243,280	117,256	SH		OTR	49	70,525	26,717	20,014
VALERO ENERGY CORP	COM	91913Y100		218,758	1,683	SH		DFND	59	1,683	0	0
VALERO ENERGY CORP	COM	91913Y100		342	3	SH		DFND		3	0	0
VALHI INC	COM	918905209		1,737,235	114,367	SH		DFND	15	113,398	0	969
VALHI INC	COM	918905209		84,760	5,580	SH		DFND	48	5,580	0	0
VALHI INC	COM	918905209		16	1	SH		DFND		1	0	0
VALLEY NATIONAL BANCORP	COM	919794107		294,165	27,087	SH		OTR	15,123	27,087	0	0
VALLEY NATIONAL BANCORP	COM	919794107		33,787,284	3,111,168	SH		DFND	15	2,783,766	0	327,402
VALLEY NATIONAL BANCORP	COM	919794107		120,818	11,125	SH		OTR	15,119	11,125	0	0
VALLEY NATIONAL BANCORP	COM	919794107		3,004,267	276,636	SH		DFND	22	276,636	0	0
VALLEY NATIONAL BANCORP	COM	919794107		15,693	1,445	SH		DFND	4	1,445	0	0
VALLEY NATIONAL BANCORP	COM	919794107		21,136,297	1,946,252	SH		DFND	48	1,946,252	0	0
VALLEY NATIONAL BANCORP	COM	919794107		12,880	1,186	SH		OTR	49	0	1,186	0
VALLEY NATIONAL BANCORP	COM	919794107		2,290,906	210,949	SH		DFND	49	208,615	0	2,334
VALLEY NATIONAL BANCORP	COM	919794107		36,240	3,337	SH		DFND	59	3,337	0	0
VALLEY NATIONAL BANCORP	COM	919794107		26,603	2,450	SH		DFND		2,450	0	0
VALMONT INDUSTRIES	COM	920253101		4,904	21	SH		OTR	124,15	21	0	0
VALMONT INDUSTRIES	COM	920253101		1,237,603	5,300	SH		DFND	124	5,300	0	0
VALMONT INDUSTRIES	COM	920253101		608,294	2,605	SH		DFND	124,22	2,605	0	0
VALMONT INDUSTRIES	COM	920253101		80,094	343	SH		OTR	15,119	343	0	0
VALMONT INDUSTRIES	COM	920253101		740,227	3,170	SH		OTR	15,123	3,170	0	0
VALMONT INDUSTRIES	COM	920253101		19,671,583	84,243	SH		DFND	15	72,863	0	11,380
VALMONT INDUSTRIES	COM	920253101		3,120,861	13,365	SH		DFND	22	13,365	0	0
VALMONT INDUSTRIES	COM	920253101		12,376	53	SH		DFND	4	53	0	0
VALMONT INDUSTRIES	COM	920253101		17,933,802	76,801	SH		DFND	48	70,288	0	6,513
VALMONT INDUSTRIES	COM	920253101		3,075,560	13,171	SH		DFND	49	13,080	0	91
VALMONT INDUSTRIES	COM	920253101		38,296	164	SH		OTR	49	0	164	0
VALMONT INDUSTRIES	COM	920253101		373	2	SH		DFND		2	0	0
VALVOLINE INC	COM	92047W101		21,984	585	SH		OTR	124,15	585	0	0
VALVOLINE INC	COM	92047W101		806,129	21,451	SH		OTR	15,123	21,451	0	0
VALVOLINE INC	COM	92047W101		103,270	2,748	SH		OTR	15,119	2,748	0	0
VALVOLINE INC	COM	92047W101		22,918,238	609,852	SH		DFND	15	520,310	0	89,542
VALVOLINE INC	COM	92047W101		4,193,026	111,576	SH		DFND	22	111,576	0	0
VALVOLINE INC	COM	92047W101		66,705	1,775	SH		DFND	4	1,775	0	0
VALVOLINE INC	COM	92047W101		20,111,275	535,159	SH		DFND	48	487,192	0	47,967
VALVOLINE INC	COM	92047W101		126,645	3,370	SH		OTR	49	3,294	76	0
VALVOLINE INC	COM	92047W101		3,162,169	84,145	SH		DFND	49	83,563	0	582
VALVOLINE INC	COM	92047W101		128,185	3,411	SH		DFND	59	3,411	0	0
VALVOLINE INC	COM	92047W101		110	3	SH		DFND		3	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		396,638	93,990	SH		DFND	15	50,600	0	43,390
VANDA PHARMACEUTICALS INC	COM	921659108		654,767	155,158	SH		DFND	48	155,158	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		24,712	5,856	SH		DFND	49	5,856	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437		32,670,653	1,135,186	SH		DFND	59	1,134,412	0	774
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437		22,872	795	SH		DFND		795	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106		4,936,389	159,187	SH		DFND	40,22	159,187	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106		2,753,688	88,800	SH		OTR	40,48	88,800	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106		279,090	9,000	SH		DFND	49	9,000	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106		87	3	SH		DFND		3	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409		19,558,528	378,821	SH		DFND	59	378,821	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409		183,538	3,555	SH		DFND		3,555	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300		10,798,897	425,992	SH		OTR	124,48	425,992	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300		4,523,682	178,449	SH		DFND	124,22	178,449	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300		25,170,430	992,916	SH		DFND	59	992,211	0	705
VANECK JPM EM LOCAL CURR BND	JP M	92189H300		23,173	914	SH		DFND		914	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791		303,280	8,000	SH		DFND	49	8,000	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791		72	2	SH		DFND		2	0	0
VANECK LONG MUNI ETF	LONG	92189F536		127,750	7,000	SH		OTR	4	0	7,000	0
VANECK LONG MUNI ETF	LONG	92189F536		417,213	22,861	SH		DFND	4	22,861	0	0
VANECK LONG MUNI ETF	LONG	92189F536		989,150	54,200	SH		OTR	49	54,200	0	0
VANECK LONG MUNI ETF	LONG	92189F536		40,962,308	2,244,510	SH		DFND	49	2,232,510	0	12,000
VANECK LONG MUNI ETF	LONG	92189F536		25,952	1,422	SH		DFND	59	1,422	0	0
VANECK LONG MUNI ETF	LONG	92189F536		1,822	100	SH		DFND		100	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643		30,982,133	365,054	SH		DFND	15	365,054	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643		84,870	1,000	SH		OTR	4	0	1,000	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643		25,461	300	SH		DFND	49	300	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643		38,192	450	SH		OTR	49	0	450	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643		19,670,062	231,767	SH		DFND	59	231,590	0	177
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643		142	2	SH		DFND		2	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884		4,709	40	SH		DFND	49	40	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884		484,200	4,113	SH		DFND	59	3,908	0	205
VANGUARD COMMUNICATION SERVI	COMM	92204A884		321	3	SH		DFND		3	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108		426,370	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108		1,537,978	5,050	SH		DFND	49	5,050	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108		119,993	394	SH		DFND	59	371	0	23
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108		694	2	SH		DFND		2	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207		19,096	100	SH		OTR	49	100	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207		152,768	800	SH		DFND	49	800	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207		38,765	203	SH		DFND	59	203	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207		411	2	SH		DFND		2	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		250,616,482	1,470,754	SH		DFND	15	1,470,754	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		85,200	500	SH		OTR	4	0	500	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		1,258,404	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		1,288,565	7,562	SH		OTR	49	760	6,802	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		10,762,635	63,161	SH		DFND	49	63,161	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		95,230,224	558,863	SH		DFND	59	520,183	0	38,680
VANGUARD DIVIDEND APPREC ETF	DIV	921908844		511	3	SH		DFND		3	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885		106,141,710	1,664,968	SH		DFND	15	1,664,968	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885		119,659	1,877	SH		DFND	59	1,828	0	49
VANGUARD EMERG MKTS GOV BND	EM M	921946885		115	2	SH		DFND		2	0	0
VANGUARD ENERGY ETF	ENER	92204A306		152,464	1,300	SH		DFND	49	1,300	0	0
VANGUARD ENERGY ETF	ENER	92204A306		2,306,528	19,667	SH		DFND	59	19,570	0	97
VANGUARD ENERGY ETF	ENER	92204A306		447	4	SH		DFND		4	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733		405,141	4,763	SH		DFND	49	4,763	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733		3,348,897	39,371	SH		DFND	59	39,371	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733		288	3	SH		DFND		3	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652		1,808,291	10,998	SH		DFND	48	10,998	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652		411,050	2,500	SH		OTR	49	1,000	1,500	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652		7,440,169	45,251	SH		DFND	49	45,251	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652		120,520	733	SH		DFND	59	733	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652		754	5	SH		DFND		5	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405		129,072	1,399	SH		DFND	49	1,399	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405		239,322	2,594	SH		DFND	59	2,493	0	101
VANGUARD FINANCIALS ETF	FINA	92204A405		172	2	SH		DFND		2	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718		59,505,134	517,301	SH		DFND	15	517,301	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718		71,204	619	SH		DFND	49	619	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718		506,822	4,406	SH		DFND	59	4,102	0	304
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718		463	4	SH		DFND		4	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775		64,561	1,150	SH		DFND	4	1,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775		11,852	211	SH		DFND	42	211	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775		14,150,929	252,065	SH		DFND	49	252,065	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775		10,106,267	180,019	SH		OTR	49	19,875	160,144	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775		5,682,094	101,213	SH		DFND	59	97,646	0	3,567
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775		74	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		910,771	19,014	SH		DFND	111	0	0	19,014
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		653,798,309	13,649,234	SH		DFND	15	13,649,234	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		2,797,935	58,412	SH		OTR	4	45,646	12,766	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		112,517	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		12,214,955	255,009	SH		DFND	42	255,009	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		7,692,418	160,593	SH		OTR	49	48,270	112,323	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		40,173,251	838,690	SH		DFND	49	833,790	0	4,900
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		300,378,595	6,270,952	SH		DFND	59	5,978,154	0	292,798
VANGUARD FTSE DEVELOPED ETF	VAN	921943858		70	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		3,714,413	90,375	SH		DFND	111	0	0	90,375
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		247,590,181	6,024,092	SH		DFND	15	6,024,092	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		1,608,613	39,139	SH		OTR	4	20,516	18,623	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		3,101,981	75,474	SH		DFND	4	75,474	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		40,839,097	993,652	SH		DFND	48	993,652	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		184,291,455	4,483,977	SH		DFND	49	4,458,762	4,000	21,215
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		18,987,542	461,984	SH		OTR	49	287,676	174,308	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		100,041,333	2,434,096	SH		DFND	59	2,321,392	0	112,704
VANGUARD FTSE EMERGING MARKE	FTSE	922042858		166	4	SH		DFND		4	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874		1,539,267	23,872	SH		DFND	4	23,872	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874		455,616	7,066	SH		DFND	49	7,066	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874		802,026	12,438	SH		DFND	59	12,438	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874		178	3	SH		DFND		3	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866		184,613	2,563	SH		OTR	49	0	2,563	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866		38,896	540	SH		DFND	49	540	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866		809,905	11,244	SH		DFND	59	11,244	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866		187	3	SH		DFND		3	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676		4,498,100	105,614	SH		DFND	120	105,614	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676		605,374	14,214	SH		DFND	48	14,214	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676		24,915	585	SH		OTR	49	585	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676		3,728,243	87,538	SH		DFND	49	87,538	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676		15,034	353	SH		DFND	59	0	0	353
VANGUARD GLBL EX-US REAL EST	GLB	922042676		145	3	SH		DFND		3	0	0
VANGUARD GROWTH ETF	GROW	922908736		157,899,993	507,913	SH		DFND	15	507,913	0	0
VANGUARD GROWTH ETF	GROW	922908736		3,861,130	12,420	SH		OTR	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736		18,152,283	58,390	SH		DFND	49	58,390	0	0
VANGUARD GROWTH ETF	GROW	922908736		1,056,992	3,400	SH		OTR	49	3,400	0	0
VANGUARD GROWTH ETF	GROW	922908736		389,776,598	1,253,785	SH		DFND	59	1,196,332	0	57,453
VANGUARD GROWTH ETF	GROW	922908736		876	3	SH		DFND		3	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504		144,153	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504		43,120	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504		939,874	3,749	SH		DFND	49	3,749	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504		1,012	4	SH		DFND		4	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		24,000	215	SH		DFND	15	215	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		198,701	1,780	SH		OTR	4	0	1,780	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		178,608	1,600	SH		DFND	4	1,600	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		4,060,095	36,371	SH		OTR	49	25,433	10,938	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		9,706,675	86,954	SH		DFND	49	86,954	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		262,331	2,350	SH		DFND	59	2,180	0	170
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406		235	2	SH		DFND		2	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603		116,167	527	SH		DFND	49	527	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603		128,070	581	SH		DFND	59	550	0	31
VANGUARD INDUSTRIALS ETF	INDU	92204A603		385	2	SH		DFND		2	0	0
VANGUARD INFO TECH ETF	INF	92204A702		234,740	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702		4,756,268	9,827	SH		DFND	49	9,827	0	0
VANGUARD INFO TECH ETF	INF	92204A702		144,232	298	SH		OTR	49	298	0	0
VANGUARD INFO TECH ETF	INF	92204A702		208,604	431	SH		DFND	59	404	0	27
VANGUARD INFO TECH ETF	INF	92204A702		816	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819		34,371	450	SH		DFND	49	450	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819		88,383,922	1,157,161	SH		DFND	59	1,104,738	0	52,423
VANGUARD INTERMEDIATE-TERM B	INTE	921937819		180	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706		105,711,799	1,782,060	SH		DFND	15	1,782,060	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706		3,687,924	62,170	SH		DFND	49	62,170	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706		313,506	5,285	SH		DFND	59	5,166	0	119
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706		127	2	SH		DFND		2	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870		640,324	7,878	SH		DFND	111	7,878	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870		36,896,406	453,942	SH		DFND	15	453,942	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870		267,330	3,289	SH		DFND	49	3,289	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870		33,010,024	406,127	SH		DFND	59	387,444	0	18,683
VANGUARD INT-TERM CORPORATE	INT-	92206C870		333	4	SH		DFND		4	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637		2,206,587	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637		12,502,395	57,311	SH		DFND	49	57,311	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637		1,934,145	8,866	SH		DFND	59	8,866	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637		442	2	SH		DFND		2	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793		83,723,067	1,122,594	SH		DFND	59	1,070,262	0	52,332
VANGUARD LONG-TERM BOND ETF	LONG	921937793		127	2	SH		DFND		2	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813		186,589	2,328	SH		DFND	15	2,328	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813		12,023	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813		856,301	10,684	SH		DFND	59	9,750	0	934
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813		219	3	SH		DFND		3	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847		56,663,531	920,909	SH		DFND	15	920,909	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847		8,060	131	SH		DFND	49	131	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847		12,233,669	198,824	SH		DFND	59	189,454	0	9,370
VANGUARD LONG-TERM TREASURY	LONG	92206C847		149	2	SH		DFND		2	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873		243,763	1,440	SH		OTR	4	0	1,440	0
VANGUARD MEGA CAP ETF	MEGA	921910873		1,136,715	6,715	SH		DFND	4	6,715	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873		5,966,274	35,245	SH		DFND	49	35,245	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873		478	3	SH		DFND		3	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816		4,804,828	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816		4,952,748	19,085	SH		DFND	4	0	19,085	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816		65,397	252	SH		DFND	49	252	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816		806	3	SH		DFND		3	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840		204,413	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840		400,950	3,666	SH		DFND	49	3,666	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840		239	2	SH		DFND		2	0	0
VANGUARD MID-CAP ETF	MID	922908629		2,407,126	10,347	SH		DFND	111	0	0	10,347
VANGUARD MID-CAP ETF	MID	922908629		210,352,623	904,198	SH		DFND	15	904,198	0	0
VANGUARD MID-CAP ETF	MID	922908629		3,135,057	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629		211,312,961	908,326	SH		DFND	48	908,326	0	0
VANGUARD MID-CAP ETF	MID	922908629		39,213,101	168,557	SH		DFND	49	168,557	0	0
VANGUARD MID-CAP ETF	MID	922908629		9,000,376	38,688	SH		OTR	49	35,288	3,400	0
VANGUARD MID-CAP ETF	MID	922908629		3,227,880	13,875	SH		DFND	59	13,800	0	75
VANGUARD MID-CAP ETF	MID	922908629		887	4	SH		DFND		4	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538		3,746,962	17,065	SH		DFND	49	17,065	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538		606,452	2,762	SH		DFND	59	2,444	0	318
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538		387	2	SH		DFND		2	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512		6,087,520	41,980	SH		DFND	49	41,980	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512		1,711,843	11,805	SH		OTR	49	11,775	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512		576,918	3,978	SH		DFND	59	3,630	0	348
VANGUARD MID-CAP VALUE ETF	MCAP	922908512		317	2	SH		DFND		2	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771		240,667,694	5,191,279	SH		DFND	15	5,191,279	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771		13,444	290	SH		DFND	49	290	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771		122,462,142	2,641,548	SH		DFND	59	2,521,670	0	119,877
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771		160	3	SH		DFND		3	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553		1,107,328	12,532	SH		DFND	111	0	0	12,532
VANGUARD REAL ESTATE ETF	REAL	922908553		2,492,547	28,209	SH		DFND	120	16,796	0	11,413
VANGUARD REAL ESTATE ETF	REAL	922908553		71,906,131	813,786	SH		DFND	15	813,786	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553		4,756,242	53,828	SH		DFND	4	53,828	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553		255,802	2,895	SH		OTR	4	0	2,895	0
VANGUARD REAL ESTATE ETF	REAL	922908553		707	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553		4,814,648	54,489	SH		DFND	48	54,489	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553		141,551,926	1,601,991	SH		DFND	49	1,591,824	600	9,567
VANGUARD REAL ESTATE ETF	REAL	922908553		6,616,308	74,879	SH		OTR	49	49,068	25,811	0
VANGUARD REAL ESTATE ETF	REAL	922908553		5,920,562	67,005	SH		DFND	59	66,652	0	353
VANGUARD REAL ESTATE ETF	REAL	922908553		328	4	SH		DFND		4	0	0
VANGUARD RUSSELL 1000	VNG	92206C730		173,552	800	SH		DFND	4	800	0	0
VANGUARD RUSSELL 1000	VNG	92206C730		44,473	205	SH		OTR	4	0	205	0
VANGUARD RUSSELL 1000	VNG	92206C730		41,308,196	190,413	SH		DFND	49	190,303	0	110
VANGUARD RUSSELL 1000	VNG	92206C730		4,770,077	21,988	SH		OTR	49	14,354	7,634	0
VANGUARD RUSSELL 1000	VNG	92206C730		817	4	SH		DFND		4	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680		37,229,896	477,184	SH		DFND	124	477,184	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680		547,778	7,021	SH		DFND	49	7,021	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680		57,189	733	SH		DFND	59	733	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680		144	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714		383,737	5,290	SH		DFND	49	5,290	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714		170	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664		933,380	11,509	SH		DFND	111	0	0	11,509
VANGUARD RUSSELL 2000 ETF	VNG	92206C664		999,720	12,327	SH		DFND	49	12,327	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664		107,214	1,322	SH		DFND	59	1,322	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664		176	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623		250,546	1,365	SH		OTR	4	1,365	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623		13,766	75	SH		DFND	49	75	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623		467	3	SH		DFND		3	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649		116,776	855	SH		OTR	4	855	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649		115,000	842	SH		DFND	49	842	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649		416	3	SH		DFND		3	0	0
VANGUARD S&P 500 ETF	S&P	922908363		234,455,458	536,757	SH		DFND	111	501,897	0	34,860
VANGUARD S&P 500 ETF	S&P	922908363		5,207,530	11,922	SH		OTR	124,49	11,922	0	0
VANGUARD S&P 500 ETF	S&P	922908363		291,835,253	668,121	SH		DFND	124	668,121	0	0
VANGUARD S&P 500 ETF	S&P	922908363		21,348,600	48,875	SH		DFND	4	48,875	0	0
VANGUARD S&P 500 ETF	S&P	922908363		1,084,940,002	2,483,837	SH		DFND	48	2,483,837	0	0
VANGUARD S&P 500 ETF	S&P	922908363		20,169,677	46,176	SH		OTR	49	27,076	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363		53,698,445	122,936	SH		DFND	49	111,014	0	11,922
VANGUARD S&P 500 ETF	S&P	922908363		416,707	954	SH		DFND	59	912	0	42
VANGUARD S&P 500 ETF	S&P	922908363		874	2	SH		DFND		2	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505		495,275	1,829	SH		DFND	49	1,829	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505		422	2	SH		DFND		2	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703		263,697	1,570	SH		DFND	49	1,570	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703		403	2	SH		DFND		2	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828		849,860	8,568	SH		OTR	4	8,568	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828		748,984	7,551	SH		DFND	49	7,551	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828		395	4	SH		DFND		4	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409		172,745,314	2,232,717	SH		DFND	15	2,232,717	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409		131,529	1,700	SH		OTR	49	0	1,700	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409		1,772,469	22,909	SH		DFND	49	22,909	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409		33,833,325	437,293	SH		DFND	59	417,423	0	19,870
VANGUARD S/T CORP BOND ETF	SHRT	92206C409		201	3	SH		DFND		3	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827		3,173,532	41,204	SH		DFND	48	41,204	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827		398,039	5,168	SH		DFND	49	5,168	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827		175,247,203	2,275,347	SH		DFND	59	2,172,869	0	102,477
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827		372	5	SH		DFND		5	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805		63,767,055	1,342,747	SH		DFND	15	1,342,747	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805		97,972	2,063	SH		DFND	49	2,063	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805		172,294	3,628	SH		DFND	59	3,371	0	257
VANGUARD SHORT-TERM TIPS	STRM	922020805		98	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102		58,330	1,000	SH		OTR	49	1,000	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102		29,165	500	SH		DFND	49	500	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102		1,525,096	26,146	SH		DFND	59	25,013	0	1,133
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102		251	4	SH		DFND		4	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		20,622,184	96,668	SH		DFND	120	96,668	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		157,899,826	740,167	SH		DFND	15	740,167	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		3,881,539	18,195	SH		DFND	4	18,195	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		507,725	2,380	SH		OTR	4	1,360	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		190,238,947	891,759	SH		DFND	48	891,759	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		20,262,723	94,983	SH		OTR	49	49,138	45,845	0
VANGUARD SMALL-CAP ETF	SMAL	922908751		248,387,799	1,164,336	SH		DFND	49	1,159,432	0	4,904
VANGUARD SMALL-CAP ETF	SMAL	922908751		72,003,654	337,522	SH		DFND	59	322,208	0	15,315
VANGUARD SMALL-CAP ETF	SMAL	922908751		891	4	SH		DFND		4	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595		531,652	2,199	SH		DFND	49	2,199	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595		2,851,893	11,796	SH		DFND	59	11,698	0	98
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595		966	4	SH		DFND		4	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611		179,970	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611		5,792,514	32,186	SH		DFND	49	32,186	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611		2,007,025	11,152	SH		OTR	49	0	11,152	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611		4,108,594	22,829	SH		DFND	59	22,513	0	316
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611		686	4	SH		DFND		4	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746		12,099	237	SH		DFND	42	237	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746		14,029,408	274,817	SH		DFND	49	274,817	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746		321,615	6,300	SH		OTR	49	0	6,300	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746		20,248,897	396,648	SH		DFND	59	371,898	0	24,750
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746		510,747	10,005	SH		DFND		10,005	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742		5,060	49	SH		DFND	42	49	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742		2,656,362	25,820	SH		DFND	49	25,820	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742		19,234,959	186,965	SH		OTR	49	0	186,965	0
VANGUARD TOT WORLD STK ETF	TT W	922042742		328	3	SH		DFND		3	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835		281,518,877	3,827,585	SH		DFND	15	3,827,585	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835		25,334,445	344,452	SH		DFND	48	344,452	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835		697,328	9,481	SH		DFND	49	9,481	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835		113,530,323	1,543,580	SH		DFND	59	1,411,059	0	132,521
VANGUARD TOTAL BOND MARKET	TOTA	921937835		177	2	SH		DFND		2	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407		1,344,209	27,230	SH		DFND	48	27,230	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407		185,316	3,754	SH		DFND	49	3,754	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407		199,030,258	4,031,809	SH		DFND	59	3,860,718	0	171,091
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407		144	3	SH		DFND		3	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768		940,227	16,222	SH		DFND	49	16,222	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768		44,108	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768		2,174,471	37,517	SH		DFND	59	37,294	0	223
VANGUARD TOTAL INTL STOCK	VG T	921909768		97	2	SH		DFND		2	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769		397,160,129	1,674,227	SH		DFND	15	1,674,227	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769		177,441	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769		50,638,642	213,467	SH		DFND	49	213,467	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769		461,630	1,946	SH		OTR	49	0	1,946	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769		4,220,194	17,790	SH		DFND	59	17,482	0	308
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769		1,034	4	SH		DFND		4	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607		1,598,708	13,920	SH		DFND	59	13,335	0	585
VANGUARD VALUE ETF	VALU	922908744		279,767,872	1,871,357	SH		DFND	15	1,871,357	0	0
VANGUARD VALUE ETF	VALU	922908744		561,223	3,754	SH		OTR	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744		74,917	501	SH		DFND	42	501	0	0
VANGUARD VALUE ETF	VALU	922908744		9,956,102	66,596	SH		DFND	49	66,596	0	0
VANGUARD VALUE ETF	VALU	922908744		1,889,082	12,636	SH		OTR	49	8,386	4,250	0
VANGUARD VALUE ETF	VALU	922908744		276,759,654	1,851,235	SH		DFND	59	1,770,839	0	80,396
VANGUARD VALUE ETF	VALU	922908744		529	4	SH		DFND		4	0	0
VAREX IMAGING CORP	COM	92214X106		3,352,775	163,550	SH		DFND	15	129,131	0	34,419
VAREX IMAGING CORP	COM	92214X106		1,275,059	62,198	SH		DFND	22	62,198	0	0
VAREX IMAGING CORP	COM	92214X106		11,275	550	SH		DFND	4	550	0	0
VAREX IMAGING CORP	COM	92214X106		2,174,620	106,079	SH		DFND	48	106,079	0	0
VAREX IMAGING CORP	COM	92214X106		641,650	31,300	SH		DFND	49	31,300	0	0
VAREX IMAGING CORP	COM	92214X106		2,255	110	SH		OTR	49	0	110	0
VAREX IMAGING CORP	COM	92214X106		14	1	SH		DFND		1	0	0
VARONIS SYSTEM INC	NOTE	922280AB8		606,444	400,000	SH		DFND	111	400,000	0	0
VARONIS SYSTEMS INC	COM	922280102		9,006,735	198,912	SH		DFND	15	147,183	0	51,729
VARONIS SYSTEMS INC	COM	922280102		303,285	6,698	SH		OTR	15,123	6,698	0	0
VARONIS SYSTEMS INC	COM	922280102		200,455	4,427	SH		OTR	22,69	4,427	0	0
VARONIS SYSTEMS INC	COM	922280102		334,619	7,390	SH		OTR	22,104	7,390	0	0
VARONIS SYSTEMS INC	COM	922280102		13,491,810	297,964	SH		DFND	48	297,964	0	0
VARONIS SYSTEMS INC	COM	922280102		3,622	80	SH		OTR	49	0	80	0
VARONIS SYSTEMS INC	COM	922280102		79,738	1,761	SH		DFND	49	1,761	0	0
VARONIS SYSTEMS INC	COM	922280102		19,244	425	SH		DFND	59	425	0	0
VAXART INC	COM	92243A200		32,870	57,385	SH		DFND	48	57,385	0	0
VAXART INC	COM	92243A200		3	6	SH		DFND		6	0	0
VAXCYTE INC	COM	92243G108		335,415	5,341	SH		OTR	15,123	5,341	0	0
VAXCYTE INC	COM	92243G108		7,854,019	125,064	SH		DFND	15	80,381	0	44,683
VAXCYTE INC	COM	92243G108		490,468	7,810	SH		OTR	22,104	7,810	0	0
VAXCYTE INC	COM	92243G108		177,410	2,825	SH		OTR	22,78	2,825	0	0
VAXCYTE INC	COM	92243G108		15,933,051	253,711	SH		DFND	48	253,711	0	0
VAXCYTE INC	COM	92243G108		77,307	1,231	SH		DFND	49	1,231	0	0
VAXCYTE INC	COM	92243G108		196,815	3,134	SH		DFND	59	3,134	0	0
VAXCYTE INC	COM	92243G108		63	1	SH		DFND		1	0	0
VAXXINITY INC-A	COM	92244V104		14,517	17,079	SH		DFND	15	11,086	0	5,993
VAXXINITY INC-A	COM	92244V104		88,047	103,585	SH		DFND	48	103,585	0	0
VAXXINITY INC-A	COM	92244V104		1	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108		172,584	15,300	SH		OTR	124,48	15,300	0	0
VECTOR GROUP LTD	COM	92240M108		17,741,218	1,572,803	SH		DFND	15	1,469,000	0	103,803
VECTOR GROUP LTD	COM	92240M108		195,144	17,300	SH		OTR	22,126	17,300	0	0
VECTOR GROUP LTD	COM	92240M108		2,309,794	204,769	SH		DFND	22	204,769	0	0
VECTOR GROUP LTD	COM	92240M108		4,333,212	384,150	SH		DFND	48	384,150	0	0
VECTOR GROUP LTD	COM	92240M108		311,001	27,571	SH		DFND	49	27,571	0	0
VECTOR GROUP LTD	COM	92240M108		23	2	SH		DFND		2	0	0
VEECO INSTRUMENTS INC	COM	922417100		6,298,190	202,971	SH		DFND	15	164,670	0	38,301
VEECO INSTRUMENTS INC	COM	922417100		2,731,664	88,033	SH		DFND	22	88,033	0	0
VEECO INSTRUMENTS INC	COM	922417100		4,546,112	146,507	SH		DFND	48	146,507	0	0
VEECO INSTRUMENTS INC	COM	922417100		825,988	26,619	SH		DFND	49	26,619	0	0
VEECO INSTRUMENTS INC	COM	922417100		22,869	737	SH		DFND	59	690	0	47
VEECO INSTRUMENTS INC	COM	922417100		37	1	SH		DFND		1	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		1,443,900	7,500	SH		OTR	124,48	7,500	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		362,130	1,881	SH		OTR	124,15	1,881	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		1,183,805	6,149	SH		DFND	124,22	6,149	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		111,325,268	578,253	SH		DFND	15	408,980	0	169,273
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		1,405,781	7,302	SH		OTR	15,123	7,302	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		70,462	366	SH		OTR	15,119	366	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		2,021,460	10,500	SH		DFND	22	10,500	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		6,931	36	SH		DFND	4	36	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		47,083,461	244,564	SH		DFND	48	196,801	0	47,763
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		810,509	4,210	SH		OTR	49	4,210	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		1,081,000	5,615	SH		DFND	49	5,615	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		1,801,410	9,357	SH		DFND	59	8,884	0	473
VEEVA SYSTEMS INC-CLASS A	CL A	922475108		399	2	SH		DFND		2	0	0
VELO3D INC	COMM	92259N104		8,997	22,629	SH		DFND	15	9,829	0	12,800
VELO3D INC	COMM	92259N104		85,127	214,102	SH		DFND	48	214,102	0	0
VELO3D INC	COMM	92259N104		0	1	SH		DFND		1	0	0
VELOCITY FINANCIAL INC	COM	92262D101		87,788	5,098	SH		DFND	15	1,187	0	3,911
VELOCITY FINANCIAL INC	COM	92262D101		458,465	26,624	SH		DFND	48	26,624	0	0
VELOCITY FINANCIAL INC	COM	92262D101		947	55	SH		DFND	49	55	0	0
VENTAS INC	COM	92276F100		1,077,591	21,621	SH		OTR	124,15	21,621	0	0
VENTAS INC	COM	92276F100		21,087,204	423,098	SH		DFND	124	423,098	0	0
VENTAS INC	COM	92276F100		433,807	8,704	SH		OTR	15,119	8,704	0	0
VENTAS INC	COM	92276F100		554,171	11,119	SH		OTR	15,118	11,119	0	0
VENTAS INC	COM	92276F100		1,459,564	29,285	SH		DFND	15,22	29,285	0	0
VENTAS INC	COM	92276F100		63,436,103	1,272,795	SH		DFND	15	795,509	0	477,286
VENTAS INC	COM	92276F100		1,018,331	20,432	SH		OTR	15,123	20,432	0	0
VENTAS INC	COM	92276F100		2,343,327	47,017	SH		DFND	22	47,017	0	0
VENTAS INC	COM	92276F100		68,530	1,375	SH		DFND	4	1,375	0	0
VENTAS INC	COM	92276F100		70,926,008	1,423,074	SH		DFND	48	1,296,885	0	126,189
VENTAS INC	COM	92276F100		4,963,715	99,593	SH		DFND	49	99,518	50	25
VENTAS INC	COM	92276F100		109,897	2,205	SH		OTR	49	1,113	1,092	0
VENTAS INC	COM	92276F100		833,116	16,716	SH		DFND	59	16,716	0	0
VENTAS INC	COM	92276F100		100	2	SH		DFND		2	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		84,402	34,171	SH		DFND	15	9,547	0	24,624
VENTYX BIOSCIENCES INC	COM	92332V107		300,698	121,740	SH		DFND	48	121,740	0	0
VERA BRADLEY INC	COM	92335C106		719,835	93,485	SH		DFND	124	93,485	0	0
VERA BRADLEY INC	COM	92335C106		329,152	42,747	SH		DFND	15	31,904	0	10,843
VERA BRADLEY INC	COM	92335C106		486,632	63,199	SH		DFND	48	63,199	0	0
VERA THERAPEUTICS INC	CL A	92337R101		309,138	20,100	SH		DFND	15	5,689	0	14,411
VERA THERAPEUTICS INC	CL A	92337R101		1,367,267	88,899	SH		DFND	48	88,899	0	0
VERA THERAPEUTICS INC	CL A	92337R101		343,266	22,319	SH		DFND	49	22,319	0	0
VERACYTE INC	COM	92337F107		514,437	18,700	SH		OTR	124,48	18,700	0	0
VERACYTE INC	COM	92337F107		1,935,741	70,365	SH		DFND	15	16,495	0	53,870
VERACYTE INC	COM	92337F107		372,705	13,548	SH		OTR	22,86	13,548	0	0
VERACYTE INC	COM	92337F107		5,163,710	187,703	SH		DFND	48	187,703	0	0
VERACYTE INC	COM	92337F107		8,005	291	SH		DFND	49	291	0	0
VERACYTE INC	COM	92337F107		25,887	941	SH		DFND	59	941	0	0
VERACYTE INC	COM	92337F107		22	1	SH		DFND		1	0	0
VERADIGM INC	COM	01988P108		155,619	14,835	SH		OTR	124,48	14,835	0	0
VERADIGM INC	COM	01988P108		4,256,569	405,774	SH		DFND	15	307,148	0	98,626
VERADIGM INC	COM	01988P108		1,781,506	169,829	SH		DFND	22	169,829	0	0
VERADIGM INC	COM	01988P108		30,631	2,920	SH		DFND	4	2,920	0	0
VERADIGM INC	COM	01988P108		2,881,120	274,654	SH		DFND	48	274,654	0	0
VERADIGM INC	COM	01988P108		669,346	63,808	SH		DFND	49	63,808	0	0
VERALTO CORP	COM	92338C103		47,818,478	581,309	SH		DFND	124	505,297	0	76,012
VERALTO CORP	COM	92338C103		3,858,076	46,901	SH		OTR	124,48	46,901	0	0
VERALTO CORP	COM	92338C103		62,310,469	757,482	SH		DFND	124,22	757,482	0	0
VERALTO CORP	COM	92338C103		12,741,827	154,897	SH		OTR	124,15	154,897	0	0
VERALTO CORP	COM	92338C103		84,810	1,031	SH		OTR	124,123	1,031	0	0
VERALTO CORP	COM	92338C103		3,928,080	47,752	SH		OTR	124,118	47,752	0	0
VERALTO CORP	COM	92338C103		1,330,556	16,175	SH		DFND	15,22	16,175	0	0
VERALTO CORP	COM	92338C103		494,712	6,014	SH		OTR	15,118	6,014	0	0
VERALTO CORP	COM	92338C103		89,663	1,090	SH		OTR	15,119	1,090	0	0
VERALTO CORP	COM	92338C103		45,903,548	558,030	SH		DFND	15	272,225	0	285,805
VERALTO CORP	COM	92338C103		1,855,292	22,554	SH		DFND	22	22,554	0	0
VERALTO CORP	COM	92338C103		801,870	9,748	SH		DFND	4	9,748	0	0
VERALTO CORP	COM	92338C103		303,046	3,684	SH		OTR	4	246	3,438	0
VERALTO CORP	COM	92338C103		71,237	866	SH		OTR	40,123	866	0	0
VERALTO CORP	COM	92338C103		11,469,265	139,427	SH		DFND	40	139,427	0	0
VERALTO CORP	COM	92338C103		1,663,991	20,228	SH		DFND	42	20,228	0	0
VERALTO CORP	COM	92338C103		51,895,284	630,869	SH		DFND	48	562,071	0	68,798
VERALTO CORP	COM	92338C103		26,596,875	323,327	SH		DFND	49	317,282	187	5,858
VERALTO CORP	COM	92338C103		2,042,845	24,834	SH		OTR	49	17,461	7,206	167
VERALTO CORP	COM	92338C103		1,189,315	14,458	SH		DFND	59	14,428	0	30
VERALTO CORP	COM	92338C103		216	3	SH		DFND		3	0	0
VERASTEM INC	COM	92337C203		93,602	11,499	SH		DFND	48	11,499	0	0
VERICEL CORP	COM	92346J108		5,037,854	141,473	SH		DFND	15	117,165	0	24,308
VERICEL CORP	COM	92346J108		2,624,065	73,689	SH		DFND	22	73,689	0	0
VERICEL CORP	COM	92346J108		178,014	4,999	SH		OTR	22,71	4,999	0	0
VERICEL CORP	COM	92346J108		4,670,252	131,150	SH		DFND	48	131,150	0	0
VERICEL CORP	COM	92346J108		184,602	5,184	SH		DFND	49	5,184	0	0
VERICEL CORP	COM	92346J108		105,726	2,969	SH		DFND	59	2,969	0	0
VERICEL CORP	COM	92346J108		267	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100		2,788,550	103,165	SH		DFND	15	71,654	0	31,511
VERINT SYSTEMS INC	COM	92343X100		4,696,327	173,745	SH		DFND	48	173,745	0	0
VERINT SYSTEMS INC	COM	92343X100		757	28	SH		OTR	49	28	0	0
VERINT SYSTEMS INC	COM	92343X100		17,705	655	SH		DFND	49	655	0	0
VERINT SYSTEMS INC	COM	92343X100		78,009	2,886	SH		DFND	59	2,723	0	163
VERINT SYSTEMS INC	COM	92343X100		72	3	SH		DFND		3	0	0
VERINT SYSTEMS INC	NOTE	92343XAC4		177,440	200,000	SH		DFND	111	200,000	0	0
VERIS RESIDENTIAL INC	COM	554489104		6,151,232	391,051	SH		DFND	15	322,642	0	68,409
VERIS RESIDENTIAL INC	COM	554489104		1,972,526	125,399	SH		DFND	22	125,399	0	0
VERIS RESIDENTIAL INC	COM	554489104		13,213	840	SH		DFND	4	840	0	0
VERIS RESIDENTIAL INC	COM	554489104		4,101,456	260,741	SH		DFND	48	260,741	0	0
VERIS RESIDENTIAL INC	COM	554489104		467,999	29,752	SH		DFND	49	29,752	0	0
VERIS RESIDENTIAL INC	COM	554489104		34	2	SH		DFND		2	0	0
VERISIGN INC	COM	92343E102		253,949	1,233	SH		DFND	124	1,121	0	112
VERISIGN INC	COM	92343E102		1,194,568	5,800	SH		OTR	124,48	5,800	0	0
VERISIGN INC	COM	92343E102		1,142,666	5,548	SH		DFND	124,22	5,548	0	0
VERISIGN INC	COM	92343E102		982,841	4,772	SH		OTR	124,15	4,772	0	0
VERISIGN INC	COM	92343E102		1,317,114	6,395	SH		DFND	15,22	6,395	0	0
VERISIGN INC	COM	92343E102		2,266	11	SH		OTR	15,119	11	0	0
VERISIGN INC	COM	92343E102		70,321,129	341,431	SH		DFND	15	232,061	0	109,370
VERISIGN INC	COM	92343E102		904,782	4,393	SH		OTR	15,123	4,393	0	0
VERISIGN INC	COM	92343E102		509,133	2,472	SH		OTR	15,118	2,472	0	0
VERISIGN INC	COM	92343E102		3,523,770	17,109	SH		DFND	22	17,109	0	0
VERISIGN INC	COM	92343E102		170,535	828	SH		DFND	4	828	0	0
VERISIGN INC	COM	92343E102		54,533,059	264,775	SH		DFND	48	235,634	0	29,141
VERISIGN INC	COM	92343E102		90,005	437	SH		OTR	49	0	437	0
VERISIGN INC	COM	92343E102		6,106,302	29,648	SH		DFND	49	29,647	1	0
VERISIGN INC	COM	92343E102		210,491	1,022	SH		DFND	59	1,022	0	0
VERISIGN INC	COM	92343E102		698	3	SH		DFND		3	0	0
VERISK ANALYTICS INC	COM	92345Y106		357,096	1,495	SH		DFND	124	1,469	0	26
VERISK ANALYTICS INC	COM	92345Y106		2,298,550	9,623	SH		OTR	124,15	9,623	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,653,735	11,110	SH		DFND	124,22	11,110	0	0
VERISK ANALYTICS INC	COM	92345Y106		939,914	3,935	SH		OTR	15,118	3,935	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,736,990	7,272	SH		OTR	15,123	7,272	0	0
VERISK ANALYTICS INC	COM	92345Y106		168,396	705	SH		OTR	15,119	705	0	0
VERISK ANALYTICS INC	COM	92345Y106		124,659,601	521,894	SH		DFND	15	349,288	0	172,606
VERISK ANALYTICS INC	COM	92345Y106		2,544,576	10,653	SH		DFND	15,22	10,653	0	0
VERISK ANALYTICS INC	COM	92345Y106		7,510,714	31,444	SH		OTR	22,71	31,444	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,243,800	26,140	SH		DFND	22	26,140	0	0
VERISK ANALYTICS INC	COM	92345Y106		155,020	649	SH		DFND	4	649	0	0
VERISK ANALYTICS INC	COM	92345Y106		100,791,038	421,967	SH		DFND	48	374,779	0	47,188
VERISK ANALYTICS INC	COM	92345Y106		548,184	2,295	SH		OTR	49	1,385	898	12
VERISK ANALYTICS INC	COM	92345Y106		7,399,166	30,977	SH		DFND	49	30,357	19	601
VERISK ANALYTICS INC	COM	92345Y106		948,799	3,972	SH		DFND	59	3,950	0	22
VERISK ANALYTICS INC	COM	92345Y106		500	2	SH		DFND		2	0	0
VERITEX HOLDINGS INC	COM	923451108		8,799,341	378,141	SH		DFND	15	338,596	0	39,545
VERITEX HOLDINGS INC	COM	923451108		1,945,930	83,624	SH		DFND	22	83,624	0	0
VERITEX HOLDINGS INC	COM	923451108		37,697	1,620	SH		DFND	4	1,620	0	0
VERITEX HOLDINGS INC	COM	923451108		3,312,834	142,365	SH		DFND	48	142,365	0	0
VERITEX HOLDINGS INC	COM	923451108		1,676,580	72,049	SH		DFND	49	72,049	0	0
VERITEX HOLDINGS INC	COM	923451108		46	2	SH		DFND		2	0	0
VERITONE INC	COM	92347M100		28,486	15,738	SH		DFND	15	4,673	0	11,065
VERITONE INC	COM	92347M100		144,847	80,026	SH		DFND	48	80,026	0	0
VERITONE INC	COM	92347M100		5,385	2,975	SH		DFND	49	2,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,723,954	284,455	SH		DFND	124	283,989	0	466
VERIZON COMMUNICATIONS INC	COM	92343V104		39,674,198	1,052,366	SH		DFND	124,22	1,052,366	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,478,089	224,883	SH		OTR	124,15	224,883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,462,760	38,800	SH		OTR	124,48	38,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,851,115	155,202	SH		OTR	15,119	155,202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,285,472	113,673	SH		OTR	15,118	113,673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,920,695	210,098	SH		OTR	15,123	210,098	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		459,595,083	12,190,851	SH		DFND	15	6,859,620	0	5,331,231
VERIZON COMMUNICATIONS INC	COM	92343V104		11,503,250	305,126	SH		DFND	15,22	305,126	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		16,106,119	427,218	SH		DFND	22	427,218	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		420,996	11,167	SH		OTR	4	6,519	4,648	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,587,698	42,114	SH		DFND	4	42,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		492,309,748	13,058,614	SH		DFND	48	11,724,333	0	1,334,281
VERIZON COMMUNICATIONS INC	COM	92343V104		20,324,334	539,107	SH		OTR	49	271,458	260,477	7,172
VERIZON COMMUNICATIONS INC	COM	92343V104		69,747,451	1,850,065	SH		DFND	49	1,828,486	535	21,044
VERIZON COMMUNICATIONS INC	COM	92343V104		9,318,730	247,181	SH		DFND	59	237,273	0	9,908
VERIZON COMMUNICATIONS INC	COM	92343V104		153	4	SH		DFND		4	0	0
VERMILION ENERGY INC	COM	923725105		87,266	7,236	SH		DFND	15	7,236	0	0
VERMILION ENERGY INC	COM	923725105		85,373	7,079	SH		DFND	48	7,079	0	0
VERMILION ENERGY INC	COM	923725105		38	3	SH		DFND		3	0	0
VERONA PHARMA PLC - ADR	SPON	925050106		135,681	6,825	SH		OTR	22,78	6,825	0	0
VERONA PHARMA PLC - ADR	SPON	925050106		223,233	11,229	SH		OTR	22,87	11,229	0	0
VERONA PHARMA PLC - ADR	SPON	925050106		355,256	17,870	SH		OTR	22,104	17,870	0	0
VERONA PHARMA PLC - ADR	SPON	925050106		44,730	2,250	SH		DFND	49	2,250	0	0
VERRA MOBILITY CORP	CL A	92511U102		229,264	9,955	SH		OTR	124,48	9,955	0	0
VERRA MOBILITY CORP	CL A	92511U102		12,057,126	523,540	SH		DFND	15	454,030	0	69,510
VERRA MOBILITY CORP	CL A	92511U102		222,907	9,679	SH		OTR	15,123	9,679	0	0
VERRA MOBILITY CORP	CL A	92511U102		5,945,079	258,145	SH		DFND	22	258,145	0	0
VERRA MOBILITY CORP	CL A	92511U102		10,479	455	SH		DFND	4	455	0	0
VERRA MOBILITY CORP	CL A	92511U102		5,297	230	SH		OTR	4	0	230	0
VERRA MOBILITY CORP	CL A	92511U102		9,184,249	398,795	SH		DFND	48	398,795	0	0
VERRA MOBILITY CORP	CL A	92511U102		480,912	20,882	SH		DFND	49	19,730	0	1,152
VERRA MOBILITY CORP	CL A	92511U102		4,122	179	SH		DFND	59	179	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		49,652	6,783	SH		DFND	15	3,848	0	2,935
VERRICA PHARMACEUTICALS INC	COM	92511W108		357,480	48,836	SH		DFND	48	48,836	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		805	110	SH		DFND	49	110	0	0
VERTEX ENERGY INC	COM	92534K107		109,877	32,412	SH		DFND	15	11,664	0	20,748
VERTEX ENERGY INC	COM	92534K107		627,882	185,216	SH		DFND	48	185,216	0	0
VERTEX ENERGY INC	COM	92534K107		26	8	SH		DFND		8	0	0
VERTEX INC - CLASS A	CL A	92538J106		423,281	15,712	SH		DFND	15	15,712	0	0
VERTEX INC - CLASS A	CL A	92538J106		71,849	2,667	SH		OTR	15,123	2,667	0	0
VERTEX INC - CLASS A	CL A	92538J106		141,327	5,246	SH		OTR	22,69	5,246	0	0
VERTEX INC - CLASS A	CL A	92538J106		696,965	25,871	SH		DFND	48	25,871	0	0
VERTEX INC - CLASS A	CL A	92538J106		78,800	2,925	SH		OTR	49	0	0	2,925
VERTEX INC - CLASS A	CL A	92538J106		25	1	SH		DFND		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,843,890	16,820	SH		OTR	124,15	16,820	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,771,192	11,726	SH		DFND	124	11,599	0	127
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,623,491	3,990	SH		OTR	124,48	3,990	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,359,148	13,171	SH		OTR	15,123	13,171	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,834,803	6,967	SH		OTR	15,118	6,967	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,518,920	18,479	SH		DFND	15,22	18,479	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		397,532	977	SH		OTR	15,119	977	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		390,385,728	959,438	SH		DFND	15	631,340	0	328,098
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,766,716	26,461	SH		DFND	22	26,461	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,255	8	SH		OTR	4	0	8	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		691,713	1,700	SH		DFND	4	1,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		314,256,609	772,338	SH		DFND	48	687,654	0	84,684
VERTEX PHARMACEUTICALS INC	COM	92532F100		35,937,339	88,322	SH		DFND	49	88,131	24	167
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,590,397	8,824	SH		OTR	49	8,191	633	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,011,528	46,724	SH		DFND	59	46,637	0	87
VERTEX PHARMACEUTICALS INC	COM	92532F100		423,979	1,042	SH		OTR		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		574	1	SH		DFND		1	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		7,541	157	SH		OTR	124,15	157	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		1,071,982	22,319	SH		DFND	124,22	22,319	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		2,582,813	53,775	SH		OTR	15,123	53,775	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		39,813,892	828,938	SH		DFND	15	439,533	0	389,405
VERTIV HOLDINGS CO-A	COM	92537N108		691,392	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		173,532	3,613	SH		OTR	22,69	3,613	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		29,673,606	617,814	SH		DFND	48	510,345	0	107,469
VERTIV HOLDINGS CO-A	COM	92537N108		698,981	14,553	SH		DFND	49	14,553	0	0
VERTIV HOLDINGS CO-A	COM	92537N108		9,423,874	196,208	SH		DFND	59	194,520	0	1,688
VERTIV HOLDINGS CO-A	COM	92537N108		179	4	SH		DFND		4	0	0
VERU INC	COM	92536C103		18,264	25,366	SH		DFND	48	25,366	0	0
VERU INC	COM	92536C103		1	1	SH		DFND		1	0	0
VERVE THERAPEUTICS INC	COM	92539P101		827,283	59,346	SH		DFND	15	14,296	0	45,050
VERVE THERAPEUTICS INC	COM	92539P101		1,902,587	136,484	SH		DFND	48	136,484	0	0
VERVE THERAPEUTICS INC	COM	92539P101		55,063	3,950	SH		DFND	49	3,950	0	0
VERVE THERAPEUTICS INC	COM	92539P101		5,506	395	SH		DFND	59	395	0	0
VESTIS CORP	COM	29430C102		4,059	192	SH		DFND	124	0	0	192
VESTIS CORP	COM	29430C102		10,671,303	504,792	SH		DFND	15	437,144	0	67,648
VESTIS CORP	COM	29430C102		51,011	2,413	SH		OTR	15,119	2,413	0	0
VESTIS CORP	COM	29430C102		1,300,913	61,538	SH		OTR	22,96	61,538	0	0
VESTIS CORP	COM	29430C102		4,268,906	201,935	SH		DFND	22	201,935	0	0
VESTIS CORP	COM	29430C102		11,986	567	SH		DFND	4	567	0	0
VESTIS CORP	COM	29430C102		1,839	87	SH		OTR	4	0	87	0
VESTIS CORP	COM	29430C102		4,823,641	228,176	SH		DFND	48	191,459	0	36,717
VESTIS CORP	COM	29430C102		270,951	12,817	SH		DFND	49	12,281	0	536
VESTIS CORP	COM	29430C102		23,994	1,135	SH		OTR	49	1,135	0	0
VESTIS CORP	COM	29430C102		5,158	244	SH		DFND	59	244	0	0
VF CORP	COM	918204108		354,643	18,864	SH		OTR	124,15	18,864	0	0
VF CORP	COM	918204108		1,990,206	105,862	SH		DFND	124,22	105,862	0	0
VF CORP	COM	918204108		425,162	22,615	SH		DFND	15,22	22,615	0	0
VF CORP	COM	918204108		154,536	8,220	SH		OTR	15,118	8,220	0	0
VF CORP	COM	918204108		217,102	11,548	SH		OTR	15,119	11,548	0	0
VF CORP	COM	918204108		1,065,922	56,698	SH		OTR	15,123	56,698	0	0
VF CORP	COM	918204108		18,262,546	971,412	SH		DFND	15	573,694	0	397,718
VF CORP	COM	918204108		70,538	3,752	SH		OTR	22,78	3,752	0	0
VF CORP	COM	918204108		684,546	36,412	SH		DFND	22	36,412	0	0
VF CORP	COM	918204108		47,188	2,510	SH		DFND	4	2,510	0	0
VF CORP	COM	918204108		19,399,194	1,031,872	SH		DFND	48	924,600	0	107,272
VF CORP	COM	918204108		551,047	29,311	SH		OTR	49	6,545	22,766	0
VF CORP	COM	918204108		3,743,663	199,131	SH		DFND	49	198,981	65	85
VF CORP	COM	918204108		74	4	SH		DFND		4	0	0
VIAD CORP	COM	92552R406		2,341,669	64,687	SH		DFND	15	52,510	0	12,177
VIAD CORP	COM	92552R406		1,187,613	32,807	SH		DFND	22	32,807	0	0
VIAD CORP	COM	92552R406		2,715	75	SH		DFND	4	75	0	0
VIAD CORP	COM	92552R406		2,108,686	58,251	SH		DFND	48	58,251	0	0
VIAD CORP	COM	92552R406		127,460	3,521	SH		DFND	49	3,521	0	0
VIAD CORP	COM	92552R406		73	2	SH		DFND		2	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101		30,220	4,386	SH		DFND	15	2,410	0	1,976
VIANT TECHNOLOGY INC-A	COM	92557A101		468,858	68,049	SH		DFND	48	68,049	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101		930	135	SH		DFND	49	135	0	0
VIASAT INC	COM	92552V100		457,430	16,366	SH		DFND	124	16,366	0	0
VIASAT INC	COM	92552V100		170,970	6,117	SH		OTR	15,123	6,117	0	0
VIASAT INC	COM	92552V100		9,473,261	338,936	SH		DFND	15	261,149	0	77,787
VIASAT INC	COM	92552V100		59,645	2,134	SH		OTR	15,119	2,134	0	0
VIASAT INC	COM	92552V100		3,347,040	119,751	SH		DFND	22	119,751	0	0
VIASAT INC	COM	92552V100		1,258	45	SH		DFND	4	45	0	0
VIASAT INC	COM	92552V100		5,301,780	189,688	SH		DFND	48	151,873	0	37,815
VIASAT INC	COM	92552V100		381,909	13,664	SH		DFND	49	13,664	0	0
VIASAT INC	COM	92552V100		14	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106		673,128	62,154	SH		OTR	124,15	62,154	0	0
VIATRIS INC	COM	92556V106		19,158	1,769	SH		DFND	124	0	0	1,769
VIATRIS INC	COM	92556V106		363,227	33,539	SH		OTR	15,118	33,539	0	0
VIATRIS INC	COM	92556V106		416,446	38,453	SH		OTR	15,119	38,453	0	0
VIATRIS INC	COM	92556V106		695,654	64,234	SH		OTR	15,123	64,234	0	0
VIATRIS INC	COM	92556V106		79,851,637	7,373,189	SH		DFND	15	5,959,397	0	1,413,792
VIATRIS INC	COM	92556V106		930,719	85,939	SH		DFND	15,22	85,939	0	0
VIATRIS INC	COM	92556V106		1,761,207	162,623	SH		DFND	22	162,623	0	0
VIATRIS INC	COM	92556V106		4,484	414	SH		OTR	4	0	414	0
VIATRIS INC	COM	92556V106		113,076	10,441	SH		DFND	4	10,441	0	0
VIATRIS INC	COM	92556V106		35,672,255	3,293,837	SH		DFND	48	2,917,503	0	376,334
VIATRIS INC	COM	92556V106		4,667,730	431,000	SH		DFND	49	430,740	105	155
VIATRIS INC	COM	92556V106		1,702,953	157,244	SH		OTR	49	55,856	73,595	27,793
VIATRIS INC	COM	92556V106		708,784	65,446	SH		DFND	59	42,135	0	23,311
VIATRIS INC	COM	92556V106		16	1	SH		DFND		1	0	0
VIAVI SOLUTIONS INC	COM	925550105		107,950	10,720	SH		OTR	124,48	10,720	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,452,982	243,593	SH		DFND	124,22	243,593	0	0
VIAVI SOLUTIONS INC	COM	925550105		6,142,317	609,962	SH		OTR	124,66	0	0	609,962
VIAVI SOLUTIONS INC	COM	925550105		5,539,376	550,087	SH		DFND	124	413,279	0	136,808
VIAVI SOLUTIONS INC	COM	925550105		8,379,871	832,162	SH		DFND	15	702,687	0	129,475
VIAVI SOLUTIONS INC	COM	925550105		138,301	13,734	SH		OTR	15,123	13,734	0	0
VIAVI SOLUTIONS INC	COM	925550105		277,731	27,580	SH		OTR	22,86	27,580	0	0
VIAVI SOLUTIONS INC	COM	925550105		3,452,640	342,864	SH		DFND	22	342,864	0	0
VIAVI SOLUTIONS INC	COM	925550105		6,242,776	619,938	SH		DFND	48	619,938	0	0
VIAVI SOLUTIONS INC	COM	925550105		57,903	5,750	SH		OTR	49	5,750	0	0
VIAVI SOLUTIONS INC	COM	925550105		822,769	81,705	SH		DFND	49	79,548	0	2,157
VIAVI SOLUTIONS INC	COM	925550105		304,607	30,249	SH		DFND	59	27,897	0	2,352
VIAVI SOLUTIONS INC	COM	925550105		194	19	SH		DFND		19	0	0
VICARIOUS SURGICAL INC	COM	92561V109		9,563	26,078	SH		DFND	15	8,425	0	17,653
VICARIOUS SURGICAL INC	COM	92561V109		59,742	162,918	SH		DFND	48	162,918	0	0
VICARIOUS SURGICAL INC	COM	92561V109		0	1	SH		DFND		1	0	0
VICI PROPERTIES INC	COM	925652109		30,637	961	SH		DFND	124	0	0	961
VICI PROPERTIES INC	COM	925652109		1,741,349	54,622	SH		OTR	124,15	54,622	0	0
VICI PROPERTIES INC	COM	925652109		1,592,087	49,940	SH		OTR	124,48	49,940	0	0
VICI PROPERTIES INC	COM	925652109		190,228	5,967	SH		OTR	15,119	5,967	0	0
VICI PROPERTIES INC	COM	925652109		1,638,504	51,396	SH		OTR	15,123	51,396	0	0
VICI PROPERTIES INC	COM	925652109		95,730,093	3,002,826	SH		DFND	15	2,248,191	0	754,635
VICI PROPERTIES INC	COM	925652109		875,489	27,462	SH		OTR	15,118	27,462	0	0
VICI PROPERTIES INC	COM	925652109		2,445,547	76,711	SH		DFND	15,22	76,711	0	0
VICI PROPERTIES INC	COM	925652109		4,799,566	150,551	SH		DFND	22	150,551	0	0
VICI PROPERTIES INC	COM	925652109		1,653,392	51,863	SH		OTR	22,80	51,863	0	0
VICI PROPERTIES INC	COM	925652109		76,066	2,386	SH		DFND	4	2,386	0	0
VICI PROPERTIES INC	COM	925652109		83,853,486	2,630,285	SH		DFND	48	2,630,285	0	0
VICI PROPERTIES INC	COM	925652109		3,640,600	114,197	SH		DFND	49	113,912	185	100
VICI PROPERTIES INC	COM	925652109		28,437	892	SH		OTR	49	0	892	0
VICI PROPERTIES INC	COM	925652109		1,457,754	45,726	SH		DFND	59	45,726	0	0
VICI PROPERTIES INC	COM	925652109		103	3	SH		DFND		3	0	0
VICOR CORP	COM	925815102		63,320	1,409	SH		OTR	15,123	1,409	0	0
VICOR CORP	COM	925815102		3,505,904	78,013	SH		DFND	15	67,488	0	10,525
VICOR CORP	COM	925815102		1,604,628	35,706	SH		DFND	22	35,706	0	0
VICOR CORP	COM	925815102		2,648,269	58,929	SH		DFND	48	58,929	0	0
VICOR CORP	COM	925815102		59,950	1,334	SH		DFND	49	1,334	0	0
VICOR CORP	COM	925815102		28	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102		5,308	200	SH		OTR	124,15	200	0	0
VICTORIA'S SECRET & CO	COMM	926400102		62,926	2,371	SH		OTR	15,119	2,371	0	0
VICTORIA'S SECRET & CO	COMM	926400102		8,361,082	315,037	SH		DFND	15	265,188	0	49,849
VICTORIA'S SECRET & CO	COMM	926400102		3,497,202	131,771	SH		DFND	22	131,771	0	0
VICTORIA'S SECRET & CO	COMM	926400102		22,320	841	SH		DFND	4	841	0	0
VICTORIA'S SECRET & CO	COMM	926400102		3,483,906	131,270	SH		DFND	48	107,227	0	24,043
VICTORIA'S SECRET & CO	COMM	926400102		32,166	1,212	SH		OTR	49	1,212	0	0
VICTORIA'S SECRET & CO	COMM	926400102		580,509	21,873	SH		DFND	49	21,373	0	500
VICTORIA'S SECRET & CO	COMM	926400102		31	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103		692,244	20,100	SH		OTR	124,48	20,100	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103		15,314,814	444,681	SH		DFND	15	429,339	0	15,342
VICTORY CAPITAL HOLDING - A	COM	92645B103		861,000	25,000	SH		OTR	22,126	25,000	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103		2,540,742	73,773	SH		DFND	48	73,773	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103		15,119	439	SH		DFND	59	439	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103		72	2	SH		DFND		2	0	0
VIEMED HEALTHCARE INC	COM	92663R105		77,111	9,823	SH		DFND	15	5,023	0	4,800
VIEMED HEALTHCARE INC	COM	92663R105		533,776	67,997	SH		DFND	48	67,997	0	0
VIEMED HEALTHCARE INC	COM	92663R105		16	2	SH		DFND		2	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		30,285	8,960	SH		DFND	15	2,328	0	6,632
VIGIL NEUROSCIENCE INC	COM	92673K108		133,605	39,528	SH		DFND	48	39,528	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,298,457	69,772	SH		DFND	15	20,244	0	49,528
VIKING THERAPEUTICS INC	COM	92686J106		131,870	7,086	SH		OTR	22,69	7,086	0	0
VIKING THERAPEUTICS INC	COM	92686J106		4,850,641	260,647	SH		DFND	48	260,647	0	0
VIKING THERAPEUTICS INC	COM	92686J106		3,722	200	SH		DFND	49	200	0	0
VIKING THERAPEUTICS INC	COM	92686J106		60	3	SH		DFND		3	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108		103,090	135,466	SH		DFND	49	135,466	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409		2,212,238	84,340	SH		DFND	15	79,706	0	4,634
VILLAGE SUPER MARKET-CLASS A	CL A	927107409		519,590	19,809	SH		DFND	48	19,809	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409		11,751	448	SH		DFND	49	448	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409		50	2	SH		DFND		2	0	0
VIMEO INC	COMM	92719V100		8,978,960	2,290,551	SH		DFND	15	2,183,162	0	107,389
VIMEO INC	COMM	92719V100		1,785,101	455,383	SH		DFND	48	455,383	0	0
VIMEO INC	COMM	92719V100		27,240	6,949	SH		DFND	49	6,949	0	0
VIMEO INC	COMM	92719V100		7,558	1,928	SH		OTR	49	0	1,928	0
VIMEO INC	COMM	92719V100		2,905	741	SH		DFND	59	741	0	0
VIMEO INC	COMM	92719V100		9	2	SH		DFND		2	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		12,715	25,313	SH		DFND	48	25,313	0	0
VIPER ENERGY INC	CL A	927959106		13,108,587	417,737	SH		DFND	124	336,391	0	81,346
VIPER ENERGY INC	CL A	927959106		1,799,172	57,335	SH		OTR	124,48	57,335	0	0
VIPER ENERGY INC	CL A	927959106		11,381,589	362,702	SH		OTR	124,66	0	0	362,702
VIPER ENERGY INC	CL A	927959106		19,687,467	627,389	SH		DFND	124,22	627,389	0	0
VIPER ENERGY INC	CL A	927959106		123,888	3,948	SH		OTR	15,123	3,948	0	0
VIPER ENERGY INC	CL A	927959106		13,663,919	435,434	SH		DFND	15	435,434	0	0
VIPER ENERGY INC	CL A	927959106		6,276	200	SH		DFND	49	200	0	0
VIPER ENERGY INC	CL A	927959106		4,017	128	SH		DFND	59	128	0	0
VIPER ENERGY INC	CL A	927959106		72	2	SH		DFND		2	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103		5,646,170	317,915	SH		DFND	15	310,570	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103		86,154	4,851	SH		OTR	15,123	4,851	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103		5,597,206	315,158	SH		DFND	48	315,158	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103		906	51	SH		DFND	49	51	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103		12	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		242,295	24,085	SH		OTR	124,48	24,085	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,704,068	268,794	SH		DFND	15	214,173	0	54,621
VIR BIOTECHNOLOGY INC	COM	92764N102		1,334,962	132,700	SH		DFND	22	132,700	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		8,803	875	SH		DFND	4	875	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,200,092	218,697	SH		DFND	48	218,697	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		762,015	75,747	SH		DFND	49	74,910	0	837
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		604,692	246,813	SH		DFND	15	70,302	0	176,511
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		2,206,705	900,696	SH		DFND	48	900,696	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		6	3	SH		DFND		3	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103		92,860	2,701	SH		DFND	15	753	0	1,948
VIRGINIA NATIONAL BANKSHARES	COM	928031103		381,652	11,101	SH		DFND	48	11,101	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		617,202	28,338	SH		DFND	15	8,656	0	19,682
VIRIDIAN THERAPEUTICS INC	COM	92790C104		2,636,317	121,043	SH		DFND	48	121,043	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		9,365	430	SH		DFND	49	430	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101		14,332,593	707,433	SH		DFND	15	663,384	0	44,049
VIRTU FINANCIAL INC-CLASS A	CL A	928254101		114,327	5,643	SH		OTR	15,123	5,643	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101		3,177,356	156,829	SH		DFND	48	129,903	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101		24,069	1,188	SH		DFND	49	1,188	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101		145,102	7,162	SH		DFND	59	7,162	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101		58	3	SH		DFND		3	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		16,093,963	66,570	SH		DFND	15	60,791	0	5,779
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		2,507,293	10,371	SH		DFND	22	10,371	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		6,044	25	SH		OTR	4	0	25	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		4,463,615	18,463	SH		DFND	48	18,463	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		817,874	3,383	SH		DFND	49	3,383	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		103,957	430	SH		OTR	49	0	430	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		520	2	SH		DFND		2	0	0
VISA INC-CLASS A SHARES	COM	92826C839		15,849,067	60,876	SH		DFND	124	60,856	0	20
VISA INC-CLASS A SHARES	COM	92826C839		9,393,688	36,081	SH		OTR	124,48	36,081	0	0
VISA INC-CLASS A SHARES	COM	92826C839		32,856,951	126,203	SH		DFND	124,22	126,203	0	0
VISA INC-CLASS A SHARES	COM	92826C839		27,547,894	105,811	SH		OTR	124,15	105,811	0	0
VISA INC-CLASS A SHARES	COM	92826C839		11,221,085	43,100	SH		OTR	15,118	43,100	0	0
VISA INC-CLASS A SHARES	COM	92826C839		21,379,682	82,119	SH		OTR	15,123	82,119	0	0
VISA INC-CLASS A SHARES	COM	92826C839		1,373,607	5,276	SH		OTR	15,119	5,276	0	0
VISA INC-CLASS A SHARES	COM	92826C839		1,398,334,122	5,370,978	SH		DFND	15	3,338,908	0	2,032,070
VISA INC-CLASS A SHARES	COM	92826C839		30,082,141	115,545	SH		DFND	15,22	115,545	0	0
VISA INC-CLASS A SHARES	COM	92826C839		42,586,231	163,573	SH		DFND	22	163,573	0	0
VISA INC-CLASS A SHARES	COM	92826C839		5,293,436	20,332	SH		DFND	4	20,332	0	0
VISA INC-CLASS A SHARES	COM	92826C839		1,543,876	5,930	SH		OTR	4	850	5,080	0
VISA INC-CLASS A SHARES	COM	92826C839		1,222,581,991	4,695,917	SH		DFND	48	4,169,948	0	525,969
VISA INC-CLASS A SHARES	COM	92826C839		40,234,489	154,540	SH		OTR	49	101,113	53,057	370
VISA INC-CLASS A SHARES	COM	92826C839		234,270,480	899,829	SH		DFND	49	888,439	292	11,098
VISA INC-CLASS A SHARES	COM	92826C839		1,447,546	5,560	SH		DFND	51,22	5,560	0	0
VISA INC-CLASS A SHARES	COM	92826C839		3,319,463	12,750	SH		DFND	51	12,750	0	0
VISA INC-CLASS A SHARES	COM	92826C839		41,660,028	160,015	SH		DFND	59	158,576	0	1,439
VISA INC-CLASS A SHARES	COM	92826C839		940	4	SH		DFND		4	0	0
VISA INC-CLASS A SHARES	COM	92826C839		420,465	1,615	SH		OTR		0	1,615	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		273,642	11,416	SH		DFND	124,22	11,416	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		492,464	20,545	SH		OTR	124,48	20,545	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		102,807	4,289	SH		OTR	15,119	4,289	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		18,439,090	769,257	SH		DFND	15	672,772	0	96,485
VISHAY INTERTECHNOLOGY INC	COM	928298108		192,982	8,051	SH		OTR	15,123	8,051	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,902,067	79,352	SH		DFND	22	79,352	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,918	80	SH		DFND	4	80	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		599	25	SH		OTR	4	0	25	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		13,932,323	581,240	SH		DFND	48	581,240	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		128,479	5,360	SH		OTR	49	3,160	2,200	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,800,435	75,112	SH		DFND	49	74,275	0	837
VISHAY INTERTECHNOLOGY INC	COM	928298108		869,536	36,276	SH		DFND	59	36,276	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		93	4	SH		DFND		4	0	0
VISHAY PRECISION GROUP	COM	92835K103		800,747	23,503	SH		DFND	15	14,844	0	8,659
VISHAY PRECISION GROUP	COM	92835K103		1,044,484	30,657	SH		DFND	48	30,657	0	0
VISHAY PRECISION GROUP	COM	92835K103		60	2	SH		DFND		2	0	0
VISTA OUTDOOR INC	COM	928377100		7,867,128	266,051	SH		DFND	15	235,474	0	30,577
VISTA OUTDOOR INC	COM	928377100		180,377	6,100	SH		OTR	22,126	6,100	0	0
VISTA OUTDOOR INC	COM	928377100		2,667,865	90,222	SH		DFND	22	90,222	0	0
VISTA OUTDOOR INC	COM	928377100		17,446	590	SH		DFND	4	590	0	0
VISTA OUTDOOR INC	COM	928377100		4,402,707	148,891	SH		DFND	48	148,891	0	0
VISTA OUTDOOR INC	COM	928377100		309,894	10,480	SH		DFND	49	10,480	0	0
VISTA OUTDOOR INC	COM	928377100		74,398	2,516	SH		OTR	49	0	2,516	0
VISTA OUTDOOR INC	COM	928377100		76	3	SH		DFND		3	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		77,974	15,170	SH		DFND	48	15,170	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		4	1	SH		DFND		1	0	0
VISTEON CORP	COM	92839U206		116,407	932	SH		OTR	124,48	932	0	0
VISTEON CORP	COM	92839U206		6,613,330	52,949	SH		OTR	124,66	0	0	52,949
VISTEON CORP	COM	92839U206		1,886,490	15,104	SH		DFND	124,22	15,104	0	0
VISTEON CORP	COM	92839U206		37,753,773	302,272	SH		DFND	124	290,396	0	11,876
VISTEON CORP	COM	92839U206		27,853	223	SH		OTR	15,119	223	0	0
VISTEON CORP	COM	92839U206		221,448	1,773	SH		OTR	15,123	1,773	0	0
VISTEON CORP	COM	92839U206		12,591,918	100,816	SH		DFND	15	88,020	0	12,796
VISTEON CORP	COM	92839U206		55,331	443	SH		OTR	22,78	443	0	0
VISTEON CORP	COM	92839U206		325,365	2,605	SH		OTR	22,86	2,605	0	0
VISTEON CORP	COM	92839U206		2,220,347	17,777	SH		DFND	22	17,777	0	0
VISTEON CORP	COM	92839U206		425,285	3,405	SH		OTR	22,114	3,405	0	0
VISTEON CORP	COM	92839U206		226,694	1,815	SH		OTR	22,104	1,815	0	0
VISTEON CORP	COM	92839U206		27,853	223	SH		DFND	4	223	0	0
VISTEON CORP	COM	92839U206		16,636,805	133,201	SH		DFND	48	133,201	0	0
VISTEON CORP	COM	92839U206		2,564,197	20,530	SH		DFND	49	20,392	0	138
VISTEON CORP	COM	92839U206		241,682	1,935	SH		OTR	49	1,816	119	0
VISTEON CORP	COM	92839U206		16,112	129	SH		DFND	59	124	0	5
VISTEON CORP	COM	92839U206		74	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102		21,560,145	559,713	SH		DFND	124	559,713	0	0
VISTRA CORP	COM	92840M102		98,265	2,551	SH		OTR	124,123	2,551	0	0
VISTRA CORP	COM	92840M102		49,498	1,285	SH		OTR	124,15	1,285	0	0
VISTRA CORP	COM	92840M102		9,392,486	243,834	SH		DFND	124,22	243,834	0	0
VISTRA CORP	COM	92840M102		1,779,663	46,201	SH		OTR	124,48	46,201	0	0
VISTRA CORP	COM	92840M102		82,862,606	2,151,158	SH		DFND	15	1,756,527	0	394,631
VISTRA CORP	COM	92840M102		2,141,404	55,592	SH		OTR	15,123	55,592	0	0
VISTRA CORP	COM	92840M102		552,801	14,351	SH		OTR	15,119	14,351	0	0
VISTRA CORP	COM	92840M102		8,746,775	227,071	SH		DFND	22	227,071	0	0
VISTRA CORP	COM	92840M102		97,456	2,530	SH		DFND	4	2,530	0	0
VISTRA CORP	COM	92840M102		49,510,449	1,285,318	SH		DFND	48	1,161,855	0	123,463
VISTRA CORP	COM	92840M102		5,129,208	133,157	SH		DFND	49	133,157	0	0
VISTRA CORP	COM	92840M102		542,130	14,074	SH		OTR	49	5,580	8,494	0
VISTRA CORP	COM	92840M102		773,816	20,089	SH		DFND	59	20,089	0	0
VISTRA CORP	COM	92840M102		118	3	SH		DFND		3	0	0
VITA COCO CO INC/THE	COM	92846Q107		969,160	37,784	SH		DFND	15	19,748	0	18,036
VITA COCO CO INC/THE	COM	92846Q107		1,909,053	74,427	SH		DFND	48	74,427	0	0
VITA COCO CO INC/THE	COM	92846Q107		2,283	89	SH		DFND	49	89	0	0
VITA COCO CO INC/THE	COM	92846Q107		138,151	5,386	SH		DFND	59	5,133	0	253
VITAL ENERGY INC	COM	516806205		5,786,646	127,207	SH		DFND	15	113,771	0	13,436
VITAL ENERGY INC	COM	516806205		1,755,004	38,580	SH		DFND	22	38,580	0	0
VITAL ENERGY INC	COM	516806205		455	10	SH		DFND	4	10	0	0
VITAL ENERGY INC	COM	516806205		2,833,709	62,293	SH		DFND	48	62,293	0	0
VITAL ENERGY INC	COM	516806205		175,091	3,849	SH		DFND	49	3,849	0	0
VITAL FARMS INC	COM	92847W103		119,573	7,621	SH		OTR	124,48	7,621	0	0
VITAL FARMS INC	COM	92847W103		1,188,816	75,769	SH		DFND	124	73,848	0	1,921
VITAL FARMS INC	COM	92847W103		106,676	6,799	SH		OTR	124,123	6,799	0	0
VITAL FARMS INC	COM	92847W103		1,500,937	95,662	SH		DFND	124,22	95,662	0	0
VITAL FARMS INC	COM	92847W103		475,219	30,288	SH		DFND	15	20,591	0	9,697
VITAL FARMS INC	COM	92847W103		1,172,686	74,741	SH		DFND	40	74,741	0	0
VITAL FARMS INC	COM	92847W103		1,243,276	79,240	SH		DFND	48	79,240	0	0
VITAL FARMS INC	COM	92847W103		1,569	100	SH		DFND	49	100	0	0
VITAL FARMS INC	COM	92847W103		3,530	225	SH		DFND	59	225	0	0
VITESSE ENERGY INC	COMM	92852X103		38,833	1,774	SH		DFND	124,22	1,774	0	0
VITESSE ENERGY INC	COMM	92852X103		4,433,185	202,521	SH		DFND	15	184,555	0	17,966
VITESSE ENERGY INC	COMM	92852X103		1,489,111	68,027	SH		DFND	48	68,027	0	0
VITESSE ENERGY INC	COMM	92852X103		64,225	2,934	SH		DFND	49	2,934	0	0
VITESSE ENERGY INC	COMM	92852X103		57	3	SH		DFND		3	0	0
VIVID SEATS INC - CLASS A	COM	92854T100		761,946	120,561	SH		DFND	15	112,273	0	8,288
VIVID SEATS INC - CLASS A	COM	92854T100		477,621	75,573	SH		DFND	48	75,573	0	0
VIZIO HOLDING CORP-A	CL A	92858V101		502,502	65,260	SH		DFND	15	49,903	0	15,357
VIZIO HOLDING CORP-A	CL A	92858V101		1,606,928	208,692	SH		DFND	48	208,692	0	0
VIZIO HOLDING CORP-A	CL A	92858V101		10,534	1,368	SH		OTR	49	0	1,368	0
VOC ENERGY TRUST	TR U	91829B103		797,681	110,789	SH		DFND	15	110,789	0	0
VOC ENERGY TRUST	TR U	91829B103		23	3	SH		DFND		3	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308		5,568	640	SH		DFND	4	640	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308		27,161	3,122	SH		OTR	49	2,386	736	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308		483,972	55,629	SH		DFND	49	55,629	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308		5,063	582	SH		DFND	59	582	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308		14	2	SH		DFND		2	0	0
VOLATO GROUP INC	CL A	74349W104		340,411	90,175	SH		DFND	49	90,175	0	0
VOLITIONRX LTD	COM	928661107		15,020	20,949	SH		DFND	48	20,949	0	0
VONTIER CORP	COM	928881101		460,068	13,316	SH		DFND	124,22	13,316	0	0
VONTIER CORP	COM	928881101		1,292,170	37,400	SH		OTR	124,48	37,400	0	0
VONTIER CORP	COM	928881101		23,667	685	SH		OTR	124,15	685	0	0
VONTIER CORP	COM	928881101		143,935	4,166	SH		OTR	15,119	4,166	0	0
VONTIER CORP	COM	928881101		27,034,615	782,478	SH		DFND	15	694,608	0	87,870
VONTIER CORP	COM	928881101		336,275	9,733	SH		OTR	15,123	9,733	0	0
VONTIER CORP	COM	928881101		3,471,308	100,472	SH		DFND	22	100,472	0	0
VONTIER CORP	COM	928881101		346	10	SH		OTR	4	0	10	0
VONTIER CORP	COM	928881101		48,163	1,394	SH		DFND	4	1,394	0	0
VONTIER CORP	COM	928881101		19,883,387	575,496	SH		DFND	48	524,851	0	50,645
VONTIER CORP	COM	928881101		2,807,637	81,263	SH		DFND	49	80,320	0	943
VONTIER CORP	COM	928881101		743,067	21,507	SH		OTR	49	19,994	1,513	0
VONTIER CORP	COM	928881101		473,404	13,702	SH		DFND	59	13,702	0	0
VONTIER CORP	COM	928881101		92	3	SH		DFND		3	0	0
VOR BIOPHARMA INC	COM	929033108		46,305	20,580	SH		DFND	15	5,029	0	15,551
VOR BIOPHARMA INC	COM	929033108		197,165	87,629	SH		DFND	48	87,629	0	0
VORNADO REALTY TRUST	SH B	929042109		15,685,106	555,225	SH		DFND	15	445,284	0	109,941
VORNADO REALTY TRUST	SH B	929042109		296,427	10,493	SH		OTR	15,119	10,493	0	0
VORNADO REALTY TRUST	SH B	929042109		311,937	11,042	SH		OTR	15,123	11,042	0	0
VORNADO REALTY TRUST	SH B	929042109		3,151,288	111,550	SH		DFND	22	111,550	0	0
VORNADO REALTY TRUST	SH B	929042109		41,810	1,480	SH		DFND	4	1,480	0	0
VORNADO REALTY TRUST	SH B	929042109		20,362,572	720,799	SH		DFND	48	664,022	0	56,777
VORNADO REALTY TRUST	SH B	929042109		180,631	6,394	SH		OTR	49	545	5,849	0
VORNADO REALTY TRUST	SH B	929042109		3,883,923	137,484	SH		DFND	49	136,381	0	1,103
VORNADO REALTY TRUST	SH B	929042109		60,483	2,141	SH		DFND	59	2,141	0	0
VORNADO REALTY TRUST	SH B	929042109		94	3	SH		DFND		3	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104		82,610	7,735	SH		DFND	15	1,995	0	5,740
VOXX INTERNATIONAL CORP	CL A	91829F104		340,809	31,911	SH		DFND	48	31,911	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104		11	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100		8,305,402	113,835	SH		OTR	124,48	113,835	0	0
VOYA FINANCIAL INC	COM	929089100		91,217,510	1,250,240	SH		DFND	124,22	1,250,240	0	0
VOYA FINANCIAL INC	COM	929089100		24,159,026	331,127	SH		OTR	124,15	331,127	0	0
VOYA FINANCIAL INC	COM	929089100		7,735,000	106,017	SH		OTR	124,118	106,017	0	0
VOYA FINANCIAL INC	COM	929089100		109,275,110	1,497,740	SH		DFND	124	1,477,551	0	20,189
VOYA FINANCIAL INC	COM	929089100		1,192,166	16,340	SH		OTR	15,123	16,340	0	0
VOYA FINANCIAL INC	COM	929089100		257,841	3,534	SH		OTR	15,119	3,534	0	0
VOYA FINANCIAL INC	COM	929089100		42,564,645	583,397	SH		DFND	15	528,211	0	55,186
VOYA FINANCIAL INC	COM	929089100		591,924	8,113	SH		OTR	22,80	8,113	0	0
VOYA FINANCIAL INC	COM	929089100		4,921,517	67,455	SH		DFND	22	67,455	0	0
VOYA FINANCIAL INC	COM	929089100		2,691,421	36,889	SH		DFND	4	36,889	0	0
VOYA FINANCIAL INC	COM	929089100		75,295	1,032	SH		OTR	4	580	452	0
VOYA FINANCIAL INC	COM	929089100		1,262,719	17,307	SH		DFND	40	0	0	17,307
VOYA FINANCIAL INC	COM	929089100		3,485,879	47,778	SH		DFND	42	47,778	0	0
VOYA FINANCIAL INC	COM	929089100		28,764,699	394,253	SH		DFND	48	363,220	0	31,033
VOYA FINANCIAL INC	COM	929089100		5,187,529	71,101	SH		OTR	49	20,078	47,533	3,490
VOYA FINANCIAL INC	COM	929089100		91,081,002	1,248,369	SH		DFND	49	1,233,067	771	14,531
VOYA FINANCIAL INC	COM	929089100		5,027,447	68,907	SH		DFND	59	68,022	0	885
VOYA FINANCIAL INC	COM	929089100		224	3	SH		DFND		3	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		479,476	56,810	SH		DFND	124	56,810	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		760,225	90,074	SH		DFND	15	85,608	0	4,466
VOYAGER THERAPEUTICS INC	COM	92915B106		894,826	106,022	SH		DFND	48	106,022	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		7	1	SH		DFND		1	0	0
VROOM INC	COM	92918V109		397,168	659,200	SH		DFND	124	659,200	0	0
VROOM INC	COM	92918V109		39,193	65,051	SH		DFND	48	65,051	0	0
VROOM INC	COM	92918V109		0	1	SH		DFND		1	0	0
VSE CORP	COM	918284100		3,053,662	47,263	SH		DFND	15	39,527	0	7,736
VSE CORP	COM	918284100		2,153,128	33,325	SH		DFND	48	33,325	0	0
VSE CORP	COM	918284100		128	2	SH		DFND		2	0	0
VULCAN MATERIALS CO	COM	929160109		13,999,707	61,670	SH		OTR	124,15	61,670	0	0
VULCAN MATERIALS CO	COM	929160109		21,390,471	94,227	SH		DFND	124	92,048	0	2,179
VULCAN MATERIALS CO	COM	929160109		4,016,715	17,694	SH		OTR	124,48	17,694	0	0
VULCAN MATERIALS CO	COM	929160109		42,169,151	185,759	SH		DFND	124,22	185,759	0	0
VULCAN MATERIALS CO	COM	929160109		1,508,254	6,644	SH		OTR	15,123	6,644	0	0
VULCAN MATERIALS CO	COM	929160109		234,955	1,035	SH		OTR	15,119	1,035	0	0
VULCAN MATERIALS CO	COM	929160109		821,322	3,618	SH		OTR	15,118	3,618	0	0
VULCAN MATERIALS CO	COM	929160109		88,162,058	388,362	SH		DFND	15	229,795	0	158,567
VULCAN MATERIALS CO	COM	929160109		2,221,974	9,788	SH		DFND	15,22	9,788	0	0
VULCAN MATERIALS CO	COM	929160109		2,232,189	9,833	SH		OTR	22,71	9,833	0	0
VULCAN MATERIALS CO	COM	929160109		4,630,323	20,397	SH		DFND	22	20,397	0	0
VULCAN MATERIALS CO	COM	929160109		231,550	1,020	SH		DFND	4	1,020	0	0
VULCAN MATERIALS CO	COM	929160109		1,778,147	7,833	SH		DFND	42	7,833	0	0
VULCAN MATERIALS CO	COM	929160109		86,435,647	380,757	SH		DFND	48	338,689	0	42,068
VULCAN MATERIALS CO	COM	929160109		432,681	1,906	SH		OTR	49	12	1,890	4
VULCAN MATERIALS CO	COM	929160109		9,872,437	43,489	SH		DFND	49	43,234	4	251
VULCAN MATERIALS CO	COM	929160109		13,442,163	59,214	SH		DFND	59	58,928	0	286
VULCAN MATERIALS CO	COM	929160109		237,225	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109		424	2	SH		DFND		2	0	0
VUZIX CORP	COM	92921W300		110,315	52,909	SH		DFND	15	10,799	0	42,110
VUZIX CORP	COM	92921W300		308,611	148,015	SH		DFND	48	148,015	0	0
W&T OFFSHORE INC	COM	92922P106		2,031,857	623,269	SH		DFND	15	527,162	0	96,107
W&T OFFSHORE INC	COM	92922P106		979,656	300,508	SH		DFND	48	300,508	0	0
W&T OFFSHORE INC	COM	92922P106		19,609	6,015	SH		DFND	49	6,015	0	0
W&T OFFSHORE INC	COM	92922P106		12	4	SH		DFND		4	0	0
WABASH NATIONAL CORP	COM	929566107		7,972,150	311,169	SH		DFND	15	289,673	0	21,496
WABASH NATIONAL CORP	COM	929566107		1,813,204	70,773	SH		DFND	22	70,773	0	0
WABASH NATIONAL CORP	COM	929566107		15,628	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107		3,517,293	137,287	SH		DFND	48	137,287	0	0
WABASH NATIONAL CORP	COM	929566107		625,410	24,411	SH		DFND	49	24,411	0	0
WABASH NATIONAL CORP	COM	929566107		64	2	SH		DFND		2	0	0
WABTEC CORP	COM	929740108		1,176,744	9,273	SH		OTR	124,15	9,273	0	0
WABTEC CORP	COM	929740108		243,902	1,922	SH		OTR	15,119	1,922	0	0
WABTEC CORP	COM	929740108		57,706,760	454,742	SH		DFND	15	239,721	0	215,021
WABTEC CORP	COM	929740108		624,221	4,919	SH		OTR	15,118	4,919	0	0
WABTEC CORP	COM	929740108		1,138,293	8,970	SH		OTR	15,123	8,970	0	0
WABTEC CORP	COM	929740108		1,616,198	12,736	SH		DFND	15,22	12,736	0	0
WABTEC CORP	COM	929740108		4,239,475	33,408	SH		DFND	22	33,408	0	0
WABTEC CORP	COM	929740108		36,293	286	SH		DFND	4	286	0	0
WABTEC CORP	COM	929740108		64,002,523	504,354	SH		DFND	48	447,433	0	56,921
WABTEC CORP	COM	929740108		3,432,264	27,047	SH		DFND	49	26,307	0	740
WABTEC CORP	COM	929740108		112,687	888	SH		OTR	49	408	444	36
WABTEC CORP	COM	929740108		422,075	3,326	SH		DFND	59	2,726	0	600
WABTEC CORP	COM	929740108		360	3	SH		DFND		3	0	0
WAFD INC	COM	938824109		135,828	4,121	SH		OTR	15,123	4,121	0	0
WAFD INC	COM	938824109		13,306,413	403,714	SH		DFND	15	348,629	0	55,085
WAFD INC	COM	938824109		3,304,504	100,258	SH		DFND	22	100,258	0	0
WAFD INC	COM	938824109		2,802	85	SH		DFND	4	85	0	0
WAFD INC	COM	938824109		5,814,704	176,417	SH		DFND	48	176,417	0	0
WAFD INC	COM	938824109		946,084	28,704	SH		DFND	49	28,704	0	0
WAFD INC	COM	938824109		132	4	SH		DFND		4	0	0
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103		227,705	20,814	SH		DFND	15	5,750	0	15,064
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103		773,655	70,718	SH		DFND	48	70,718	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,018,342	39,002	SH		OTR	124,15	39,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,085,732	41,583	SH		OTR	15,119	41,583	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		86,079,344	3,296,796	SH		DFND	15	2,414,604	0	882,192
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,379,548	52,836	SH		DFND	15,22	52,836	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		513,975	19,685	SH		OTR	15,118	19,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		984,164	37,693	SH		OTR	15,123	37,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,423,060	92,802	SH		DFND	22	92,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		16,998	651	SH		OTR	4	590	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		154,885	5,932	SH		DFND	4	5,932	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		53,297,560	2,041,270	SH		DFND	48	1,815,898	0	225,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108		7,299,651	279,573	SH		DFND	49	276,407	95	3,071
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,143,122	43,781	SH		OTR	49	31,580	12,161	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108		81	3	SH		DFND		3	0	0
WALKER & DUNLOP INC	COM	93148P102		24,007,356	216,263	SH		DFND	15	191,059	0	25,204
WALKER & DUNLOP INC	COM	93148P102		223,019	2,009	SH		OTR	15,123	2,009	0	0
WALKER & DUNLOP INC	COM	93148P102		5,764,083	51,924	SH		DFND	22	51,924	0	0
WALKER & DUNLOP INC	COM	93148P102		432,384	3,895	SH		OTR	22,104	3,895	0	0
WALKER & DUNLOP INC	COM	93148P102		141,538	1,275	SH		OTR	22,69	1,275	0	0
WALKER & DUNLOP INC	COM	93148P102		6,661	60	SH		OTR	4	0	60	0
WALKER & DUNLOP INC	COM	93148P102		94,914	855	SH		DFND	4	855	0	0
WALKER & DUNLOP INC	COM	93148P102		9,594,039	86,425	SH		DFND	48	86,425	0	0
WALKER & DUNLOP INC	COM	93148P102		2,856,176	25,729	SH		DFND	49	25,481	0	248
WALKER & DUNLOP INC	COM	93148P102		1,776	16	SH		DFND	59	16	0	0
WALKER & DUNLOP INC	COM	93148P102		230	2	SH		DFND		2	0	0
WALMART INC	COM	931142103		1,261,200	8,000	SH		OTR	124,48	8,000	0	0
WALMART INC	COM	931142103		16,356,818	103,754	SH		DFND	124	97,926	0	5,828
WALMART INC	COM	931142103		12,029,799	76,307	SH		OTR	124,15	76,307	0	0
WALMART INC	COM	931142103		26,397,704	167,445	SH		DFND	124,22	167,445	0	0
WALMART INC	COM	931142103		16,330,175	103,585	SH		DFND	15,22	103,585	0	0
WALMART INC	COM	931142103		6,080,718	38,571	SH		OTR	15,118	38,571	0	0
WALMART INC	COM	931142103		733,747,084	4,654,279	SH		DFND	15	2,813,135	0	1,841,144
WALMART INC	COM	931142103		4,485,300	28,451	SH		OTR	15,119	28,451	0	0
WALMART INC	COM	931142103		11,414,333	72,403	SH		OTR	15,123	72,403	0	0
WALMART INC	COM	931142103		23,138,133	146,769	SH		DFND	22	146,769	0	0
WALMART INC	COM	931142103		1,600,148	10,150	SH		DFND	4	10,150	0	0
WALMART INC	COM	931142103		287,554	1,824	SH		OTR	4	422	1,402	0
WALMART INC	COM	931142103		641,623,992	4,069,927	SH		DFND	48	3,617,174	0	452,753
WALMART INC	COM	931142103		98,036,860	621,864	SH		DFND	49	617,764	192	3,908
WALMART INC	COM	931142103		20,549,048	130,346	SH		OTR	49	55,062	74,925	359
WALMART INC	COM	931142103		10,501,145	66,610	SH		DFND	59	65,993	0	617
WALMART INC	COM	931142103		1,137,575	7,216	SH		DFND		7,216	0	0
WALT DISNEY CO/THE	COM	254687106		112,682	1,248	SH		OTR	124,123	1,248	0	0
WALT DISNEY CO/THE	COM	254687106		32,805,969	363,340	SH		DFND	124,22	363,340	0	0
WALT DISNEY CO/THE	COM	254687106		1,350,106	14,953	SH		OTR	124,48	14,953	0	0
WALT DISNEY CO/THE	COM	254687106		8,837,405	97,878	SH		OTR	124,15	97,878	0	0
WALT DISNEY CO/THE	COM	254687106		11,463,489	126,963	SH		DFND	124	30,148	0	96,815
WALT DISNEY CO/THE	COM	254687106		2,027,281	22,453	SH		OTR	15,119	22,453	0	0
WALT DISNEY CO/THE	COM	254687106		487,800,393	5,402,596	SH		DFND	15	3,079,687	0	2,322,909
WALT DISNEY CO/THE	COM	254687106		4,467,098	49,475	SH		OTR	15,118	49,475	0	0
WALT DISNEY CO/THE	COM	254687106		11,990,873	132,804	SH		DFND	15,22	132,804	0	0
WALT DISNEY CO/THE	COM	254687106		8,257,472	91,455	SH		OTR	15,123	91,455	0	0
WALT DISNEY CO/THE	COM	254687106		16,635,571	184,246	SH		DFND	22	184,246	0	0
WALT DISNEY CO/THE	COM	254687106		3,265,880	36,171	SH		OTR	4	11,284	24,887	0
WALT DISNEY CO/THE	COM	254687106		3,103,809	34,376	SH		DFND	4	34,376	0	0
WALT DISNEY CO/THE	COM	254687106		150,287	1,664	SH		DFND	42	1,664	0	0
WALT DISNEY CO/THE	COM	254687106		528,280,741	5,850,933	SH		DFND	48	5,271,133	0	579,800
WALT DISNEY CO/THE	COM	254687106		29,386,957	325,473	SH		OTR	49	155,372	165,325	4,776
WALT DISNEY CO/THE	COM	254687106		135,627,952	1,502,137	SH		DFND	49	1,469,550	1,485	31,102
WALT DISNEY CO/THE	COM	254687106		64,844,562	718,181	SH		OTR	51,22	718,181	0	0
WALT DISNEY CO/THE	COM	254687106		9,646,584	106,840	SH		DFND	51,22	106,840	0	0
WALT DISNEY CO/THE	COM	254687106		13,901,048	153,960	SH		OTR	51,48	153,960	0	0
WALT DISNEY CO/THE	COM	254687106		425,180,666	4,709,056	SH		DFND	51	2,820,335	0	1,888,721
WALT DISNEY CO/THE	COM	254687106		8,049,354	89,150	SH		DFND	59	86,880	0	2,270
WALT DISNEY CO/THE	COM	254687106		139	2	SH		DFND		2	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106		171,512	12,164	SH		OTR	124,48	12,164	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106		2,151,420	152,583	SH		DFND	124,22	152,583	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106		3,628,691	257,354	SH		DFND	124	254,276	0	3,078
WARBY PARKER INC-CLASS A	CL A	93403J106		1,180,523	83,725	SH		DFND	15	37,269	0	46,456
WARBY PARKER INC-CLASS A	CL A	93403J106		3,144,441	223,010	SH		DFND	48	223,010	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106		282	20	SH		DFND	49	20	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106		18,217	1,292	SH		DFND	59	1,292	0	0
WARNER BROS DISCOVERY INC	COM	934423104		1,312,046	115,294	SH		OTR	124,15	115,294	0	0
WARNER BROS DISCOVERY INC	COM	934423104		1,792,236	157,490	SH		DFND	15,22	157,490	0	0
WARNER BROS DISCOVERY INC	COM	934423104		1,245,894	109,481	SH		OTR	15,123	109,481	0	0
WARNER BROS DISCOVERY INC	COM	934423104		675,722	59,378	SH		OTR	15,118	59,378	0	0
WARNER BROS DISCOVERY INC	COM	934423104		324,535	28,518	SH		OTR	15,119	28,518	0	0
WARNER BROS DISCOVERY INC	COM	934423104		73,667,167	6,473,389	SH		DFND	15	3,772,669	0	2,700,720
WARNER BROS DISCOVERY INC	COM	934423104		3,542,503	311,292	SH		DFND	22	311,292	0	0
WARNER BROS DISCOVERY INC	COM	934423104		109,726	9,642	SH		DFND	4	9,642	0	0
WARNER BROS DISCOVERY INC	COM	934423104		13,280	1,167	SH		OTR	4	759	408	0
WARNER BROS DISCOVERY INC	COM	934423104		71,391,633	6,273,430	SH		DFND	48	5,580,669	0	692,761
WARNER BROS DISCOVERY INC	COM	934423104		5,600,986	492,178	SH		DFND	49	484,502	185	7,491
WARNER BROS DISCOVERY INC	COM	934423104		567,760	49,891	SH		OTR	49	17,052	23,571	9,268
WARNER BROS DISCOVERY INC	COM	934423104		2,644,211	232,356	SH		DFND	59	232,254	0	102
WARNER BROS DISCOVERY INC	COM	934423104		27	2	SH		DFND		2	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		251,532	7,028	SH		OTR	124,48	7,028	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		11,491,561	321,083	SH		DFND	124,22	321,083	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		9,182,354	256,562	SH		DFND	124	256,562	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		3,548,722	99,154	SH		DFND	15	99,154	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		226,336	6,324	SH		OTR	15,123	6,324	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		2,682,783	74,959	SH		DFND	48	74,959	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203		78,953	2,206	SH		DFND	59	1,881	0	325
WARNER MUSIC GROUP CORP-CL A	COM	934550203		94	3	SH		DFND		3	0	0
WARRIOR MET COAL INC	COM	93627C101		198,213	3,251	SH		OTR	15,123	3,251	0	0
WARRIOR MET COAL INC	COM	93627C101		147,121	2,413	SH		OTR	15,119	2,413	0	0
WARRIOR MET COAL INC	COM	93627C101		19,666,483	322,560	SH		DFND	15	280,447	0	42,113
WARRIOR MET COAL INC	COM	93627C101		4,928,876	80,841	SH		DFND	22	80,841	0	0
WARRIOR MET COAL INC	COM	93627C101		5,792	95	SH		OTR	4	0	95	0
WARRIOR MET COAL INC	COM	93627C101		21,644	355	SH		DFND	4	355	0	0
WARRIOR MET COAL INC	COM	93627C101		8,129,191	133,331	SH		DFND	48	133,331	0	0
WARRIOR MET COAL INC	COM	93627C101		1,419,869	23,288	SH		DFND	49	23,288	0	0
WARRIOR MET COAL INC	COM	93627C101		141	2	SH		DFND		2	0	0
WASHINGTON TRUST BANCORP	COM	940610108		3,413,597	105,423	SH		DFND	15	91,291	0	14,132
WASHINGTON TRUST BANCORP	COM	940610108		1,609,772	49,715	SH		DFND	48	49,715	0	0
WASHINGTON TRUST BANCORP	COM	940610108		20,885	645	SH		DFND	49	645	0	0
WASHINGTON TRUST BANCORP	COM	940610108		102	3	SH		DFND		3	0	0
WASTE CONNECTIONS INC	COM	94106B101		325,707	2,182	SH		OTR	124,48	2,182	0	0
WASTE CONNECTIONS INC	COM	94106B101		28,757,015	192,651	SH		DFND	124,22	192,651	0	0
WASTE CONNECTIONS INC	COM	94106B101		18,513,958	124,030	SH		DFND	124	73,209	0	50,821
WASTE CONNECTIONS INC	COM	94106B101		1,126,989	7,550	SH		OTR	15,123	7,550	0	0
WASTE CONNECTIONS INC	COM	94106B101		28,622,224	191,748	SH		DFND	15	52,886	0	138,862
WASTE CONNECTIONS INC	COM	94106B101		118,359	793	SH		DFND	42	793	0	0
WASTE CONNECTIONS INC	COM	94106B101		650,369	4,357	SH		DFND	48	4,357	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,129,228	7,565	SH		DFND	49	7,565	0	0
WASTE CONNECTIONS INC	COM	94106B101		13,620,290	91,246	SH		OTR	49	84,574	6,672	0
WASTE CONNECTIONS INC	COM	94106B101		920,996	6,170	SH		DFND	59	5,983	0	187
WASTE CONNECTIONS INC	COM	94106B101		382	3	SH		DFND		3	0	0
WASTE MANAGEMENT INC	COM	94106L109		4,346,220	24,267	SH		OTR	124,15	24,267	0	0
WASTE MANAGEMENT INC	COM	94106L109		537	3	SH		DFND	124	0	0	3
WASTE MANAGEMENT INC	COM	94106L109		692,759	3,868	SH		OTR	15,119	3,868	0	0
WASTE MANAGEMENT INC	COM	94106L109		4,766,388	26,613	SH		DFND	15,22	26,613	0	0
WASTE MANAGEMENT INC	COM	94106L109		238,651,287	1,332,503	SH		DFND	15	822,073	0	510,430
WASTE MANAGEMENT INC	COM	94106L109		1,769,508	9,880	SH		OTR	15,118	9,880	0	0
WASTE MANAGEMENT INC	COM	94106L109		3,701,281	20,666	SH		OTR	15,123	20,666	0	0
WASTE MANAGEMENT INC	COM	94106L109		6,726,459	37,557	SH		DFND	22	37,557	0	0
WASTE MANAGEMENT INC	COM	94106L109		1,504,082	8,398	SH		DFND	4	8,398	0	0
WASTE MANAGEMENT INC	COM	94106L109		12,773,770	71,322	SH		DFND	40	71,322	0	0
WASTE MANAGEMENT INC	COM	94106L109		167,279	934	SH		OTR	40,123	934	0	0
WASTE MANAGEMENT INC	COM	94106L109		201,440,576	1,124,738	SH		DFND	48	991,150	0	133,588
WASTE MANAGEMENT INC	COM	94106L109		24,020,535	134,118	SH		DFND	49	132,924	40	1,154
WASTE MANAGEMENT INC	COM	94106L109		26,636,110	148,722	SH		OTR	49	128,185	20,521	16
WASTE MANAGEMENT INC	COM	94106L109		11,224,512	62,672	SH		DFND	59	61,948	0	724
WASTE MANAGEMENT INC	COM	94106L109		446	2	SH		DFND		2	0	0
WATERS CORP	COM	941848103		1,274,449	3,871	SH		OTR	124,15	3,871	0	0
WATERS CORP	COM	941848103		23,375	71	SH		DFND	124	0	0	71
WATERS CORP	COM	941848103		1,183,911	3,596	SH		DFND	124,22	3,596	0	0
WATERS CORP	COM	941848103		86,258	262	SH		OTR	15,119	262	0	0
WATERS CORP	COM	941848103		1,037,075	3,150	SH		OTR	15,123	3,150	0	0
WATERS CORP	COM	941848103		78,089,076	237,187	SH		DFND	15	167,125	0	70,062
WATERS CORP	COM	941848103		1,380,132	4,192	SH		DFND	15,22	4,192	0	0
WATERS CORP	COM	941848103		518,537	1,575	SH		OTR	15,118	1,575	0	0
WATERS CORP	COM	941848103		3,376,254	10,255	SH		DFND	22	10,255	0	0
WATERS CORP	COM	941848103		124,449	378	SH		DFND	4	378	0	0
WATERS CORP	COM	941848103		58,270,747	176,991	SH		DFND	48	157,770	0	19,221
WATERS CORP	COM	941848103		6,984,614	21,215	SH		OTR	49	8	207	21,000
WATERS CORP	COM	941848103		5,637,735	17,124	SH		DFND	49	17,116	8	0
WATERS CORP	COM	941848103		23,757,237	72,160	SH		OTR	51,48	72,160	0	0
WATERS CORP	COM	941848103		810,074,037	2,460,511	SH		DFND	51	1,538,008	0	922,503
WATERS CORP	COM	941848103		21,824,657	66,290	SH		DFND	51,22	66,290	0	0
WATERS CORP	COM	941848103		121,571,799	369,261	SH		OTR	51,22	369,261	0	0
WATERS CORP	COM	941848103		3,375,595	10,253	SH		DFND	59	10,242	0	11
WATERS CORP	COM	941848103		761	2	SH		DFND		2	0	0
WATERSTONE FINANCIAL INC	COM	94188P101		652,589	45,957	SH		DFND	15	27,033	0	18,924
WATERSTONE FINANCIAL INC	COM	94188P101		774,880	54,569	SH		DFND	48	54,569	0	0
WATERSTONE FINANCIAL INC	COM	94188P101		31,879	2,245	SH		DFND	49	2,245	0	0
WATSCO INC	COM	942622200		50,559	118	SH		OTR	124,15	118	0	0
WATSCO INC	COM	942622200		2,209,191	5,156	SH		OTR	15,123	5,156	0	0
WATSCO INC	COM	942622200		92,978,418	217,001	SH		DFND	15	179,674	0	37,327
WATSCO INC	COM	942622200		252,369	589	SH		OTR	15,119	589	0	0
WATSCO INC	COM	942622200		10,300,419	24,040	SH		DFND	22	24,040	0	0
WATSCO INC	COM	942622200		5,038,807	11,760	SH		OTR	22,71	11,760	0	0
WATSCO INC	COM	942622200		150,821	352	SH		DFND	4	352	0	0
WATSCO INC	COM	942622200		2,999	7	SH		OTR	4	0	7	0
WATSCO INC	COM	942622200		54,009,500	126,052	SH		DFND	48	115,510	0	10,542
WATSCO INC	COM	942622200		19,710	46	SH		OTR	49	0	46	0
WATSCO INC	COM	942622200		9,706,131	22,653	SH		DFND	49	22,546	0	107
WATSCO INC	COM	942622200		4,687,378	10,940	SH		DFND	59	9,963	0	977
WATSCO INC	COM	942622200		1,881	4	SH		DFND		4	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		2,600,083	12,480	SH		DFND	124,22	12,480	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		22,481,344	107,907	SH		DFND	15	93,756	0	14,151
WATTS WATER TECHNOLOGIES-A	CL A	942749102		867,528	4,164	SH		OTR	15,123	4,164	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		45,210	217	SH		OTR	15,119	217	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		3,632,825	17,437	SH		DFND	22	17,437	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		1,875	9	SH		DFND	4	9	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		26,743,147	128,363	SH		DFND	48	128,363	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		3,987,628	19,140	SH		DFND	49	19,022	0	118
WATTS WATER TECHNOLOGIES-A	CL A	942749102		176,881	849	SH		DFND	59	849	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102		562	3	SH		DFND		3	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		184,280	36,491	SH		DFND	15	11,594	0	24,897
WAVE LIFE SCIENCES LTD	SHS	Y95308105		722,488	143,067	SH		DFND	48	143,067	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		4,343	860	SH		DFND	49	860	0	0
WAYFAIR INC	NOTE	94419LAF8		353,184	400,000	SH		DFND	111	400,000	0	0
WAYFAIR INC	NOTE	94419LAM3		498,482	550,000	SH		DFND	111	550,000	0	0
WAYFAIR INC	NOTE	94419LAP6		370,092	300,000	SH		DFND	111	300,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		22,706	368	SH		OTR	124,15	368	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		75,274	1,220	SH		DFND	124	1,220	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		836,590	13,559	SH		OTR	15,123	13,559	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		6,847,158	110,975	SH		DFND	15	61,623	0	49,352
WAYFAIR INC- CLASS A	CL A	94419L101		87,491	1,418	SH		OTR	15,119	1,418	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		313,745	5,085	SH		DFND	22	5,085	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		187,691	3,042	SH		OTR	22,78	3,042	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		9,575,285	155,191	SH		DFND	48	130,955	0	24,236
WAYFAIR INC- CLASS A	CL A	94419L101		252,970	4,100	SH		DFND	49	4,100	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		16,042	260	SH		DFND	59	260	0	0
WAYFAIR INC- CLASS A	CL A	94419L101		62	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809		302,370	9,791	SH		DFND	59	9,791	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809		63	2	SH		DFND		2	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601		286,407	10,312	SH		DFND	59	10,312	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601		267	10	SH		DFND		10	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700		554,479	24,006	SH		DFND	59	24,006	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700		325	14	SH		DFND		14	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858		224,305	7,806	SH		DFND	59	7,806	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858		1,086	38	SH		DFND		38	0	0
WD-40 CO	COM	929236107		17,250,096	72,155	SH		DFND	15	66,009	0	6,146
WD-40 CO	COM	929236107		200,580	839	SH		OTR	15,123	839	0	0
WD-40 CO	COM	929236107		524,041	2,192	SH		OTR	22,71	2,192	0	0
WD-40 CO	COM	929236107		5,031,467	21,046	SH		DFND	22	21,046	0	0
WD-40 CO	COM	929236107		74,112	310	SH		DFND	4	310	0	0
WD-40 CO	COM	929236107		8,875,474	37,125	SH		DFND	48	37,125	0	0
WD-40 CO	COM	929236107		1,932,403	8,083	SH		DFND	49	7,977	0	106
WD-40 CO	COM	929236107		64,549	270	SH		OTR	49	0	0	270
WD-40 CO	COM	929236107		474,099	1,983	SH		DFND	59	1,983	0	0
WD-40 CO	COM	929236107		487	2	SH		DFND		2	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		45,043,476	460,426	SH		DFND	124	460,426	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		870,687	8,900	SH		OTR	124,48	8,900	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		49,464,413	505,616	SH		DFND	124,22	505,616	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		1,071,728	10,955	SH		OTR	15,123	10,955	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		139,701	1,428	SH		OTR	15,119	1,428	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		26,772,940	273,668	SH		DFND	15	240,258	0	33,410
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		4,555,747	46,568	SH		DFND	22	46,568	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		1,380,283	14,109	SH		OTR	22,80	14,109	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		451,192	4,612	SH		OTR	22,78	4,612	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		95,055	972	SH		DFND	42	972	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		32,218,256	329,329	SH		DFND	48	329,329	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		67,601	691	SH		OTR	49	691	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		679,332	6,944	SH		DFND	49	6,944	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		4,299,922	43,953	SH		DFND	59	43,888	0	65
WEATHERFORD INTERNATIONAL PL	ORD	G48833118		235	2	SH		DFND		2	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		9,288,395	809,799	SH		DFND	15	804,965	0	4,834
WEAVE COMMUNICATIONS INC	COM	94724R108		941,951	82,123	SH		DFND	48	82,123	0	0
WEBSTER FINANCIAL CORP	COM	947890109		11,462,471	225,817	SH		OTR	124,66	0	0	225,817
WEBSTER FINANCIAL CORP	COM	947890109		10,323,975	203,388	SH		DFND	124	152,744	0	50,644
WEBSTER FINANCIAL CORP	COM	947890109		5,261,325	103,651	SH		DFND	124,22	103,651	0	0
WEBSTER FINANCIAL CORP	COM	947890109		201,873	3,977	SH		OTR	124,48	3,977	0	0
WEBSTER FINANCIAL CORP	COM	947890109		149,387	2,943	SH		OTR	15,119	2,943	0	0
WEBSTER FINANCIAL CORP	COM	947890109		1,362,906	26,850	SH		OTR	15,123	26,850	0	0
WEBSTER FINANCIAL CORP	COM	947890109		50,185,143	988,675	SH		DFND	15	886,063	0	102,612
WEBSTER FINANCIAL CORP	COM	947890109		6,862,701	135,199	SH		DFND	22	135,199	0	0
WEBSTER FINANCIAL CORP	COM	947890109		6,853	135	SH		OTR	4	0	135	0
WEBSTER FINANCIAL CORP	COM	947890109		161,214	3,176	SH		DFND	4	3,176	0	0
WEBSTER FINANCIAL CORP	COM	947890109		32,820,553	646,583	SH		DFND	48	592,738	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109		7,141,221	140,686	SH		DFND	49	140,099	0	587
WEBSTER FINANCIAL CORP	COM	947890109		249,993	4,925	SH		OTR	49	3,860	1,065	0
WEBSTER FINANCIAL CORP	COM	947890109		6,254,393	123,215	SH		DFND	59	123,089	0	126
WEBSTER FINANCIAL CORP	COM	947890109		96	2	SH		DFND		2	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,386,869	16,477	SH		OTR	124,15	16,477	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,189,430	26,012	SH		DFND	124	25,811	0	201
WEC ENERGY GROUP INC	COM	92939U106		87,615,078	1,040,930	SH		DFND	15	667,303	0	373,627
WEC ENERGY GROUP INC	COM	92939U106		721,589	8,573	SH		OTR	15,118	8,573	0	0
WEC ENERGY GROUP INC	COM	92939U106		429,856	5,107	SH		OTR	15,119	5,107	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,939,529	23,043	SH		DFND	15,22	23,043	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,421,042	16,883	SH		OTR	15,123	16,883	0	0
WEC ENERGY GROUP INC	COM	92939U106		3,579,918	42,532	SH		DFND	22	42,532	0	0
WEC ENERGY GROUP INC	COM	92939U106		202,766	2,409	SH		DFND	4	2,409	0	0
WEC ENERGY GROUP INC	COM	92939U106		32,405	385	SH		OTR	4	0	385	0
WEC ENERGY GROUP INC	COM	92939U106		88,263,271	1,048,631	SH		DFND	48	948,671	0	99,960
WEC ENERGY GROUP INC	COM	92939U106		189,046	2,246	SH		OTR	49	1,681	555	10
WEC ENERGY GROUP INC	COM	92939U106		8,491,827	100,889	SH		DFND	49	100,157	40	692
WEC ENERGY GROUP INC	COM	92939U106		3,792,932	45,063	SH		DFND	59	41,714	0	3,348
WEC ENERGY GROUP INC	COM	92939U106		243	3	SH		DFND		3	0	0
WEIBO CORP-SPON ADR	SPON	948596101		118,446	10,817	SH		DFND	15	9,521	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101		13,009	1,188	SH		OTR	15,123	1,188	0	0
WEIBO CORP-SPON ADR	SPON	948596101		814,976	74,427	SH		DFND	48	74,427	0	0
WEIBO CORP-SPON ADR	SPON	948596101		22	2	SH		DFND		2	0	0
WEIS MARKETS INC	COM	948849104		6,228,425	97,380	SH		DFND	15	84,326	0	13,054
WEIS MARKETS INC	COM	948849104		65,175	1,019	SH		OTR	15,123	1,019	0	0
WEIS MARKETS INC	COM	948849104		319,800	5,000	SH		OTR	22,126	5,000	0	0
WEIS MARKETS INC	COM	948849104		2,839,504	44,395	SH		DFND	48	44,395	0	0
WEIS MARKETS INC	COM	948849104		1,252,465	19,582	SH		DFND	49	19,582	0	0
WEIS MARKETS INC	COM	948849104		9,470,877	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104		72	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101		527,934	10,726	SH		DFND	124	10,726	0	0
WELLS FARGO & CO	COM	949746101		33,420	679	SH		OTR	124,48	679	0	0
WELLS FARGO & CO	COM	949746101		9,561,526	194,261	SH		OTR	124,15	194,261	0	0
WELLS FARGO & CO	COM	949746101		4,833,158	98,195	SH		OTR	15,118	98,195	0	0
WELLS FARGO & CO	COM	949746101		5,499,154	111,726	SH		OTR	15,119	111,726	0	0
WELLS FARGO & CO	COM	949746101		592,996,900	12,047,885	SH		DFND	15	7,404,206	0	4,643,679
WELLS FARGO & CO	COM	949746101		8,977,039	182,386	SH		OTR	15,123	182,386	0	0
WELLS FARGO & CO	COM	949746101		12,920,791	262,511	SH		DFND	15,22	262,511	0	0
WELLS FARGO & CO	COM	949746101		18,273,565	371,263	SH		DFND	22	371,263	0	0
WELLS FARGO & CO	COM	949746101		1,652,069	33,565	SH		DFND	4	33,565	0	0
WELLS FARGO & CO	COM	949746101		687,111	13,960	SH		OTR	4	3,836	10,124	0
WELLS FARGO & CO	COM	949746101		516,463,737	10,492,965	SH		DFND	48	9,329,352	0	1,163,613
WELLS FARGO & CO	COM	949746101		9,923,392	201,613	SH		OTR	49	91,347	107,266	3,000
WELLS FARGO & CO	COM	949746101		60,365,377	1,226,440	SH		DFND	49	1,213,286	395	12,759
WELLS FARGO & CO	COM	949746101		7,323,036	148,782	SH		DFND	59	140,119	0	8,663
WELLS FARGO & CO	COM	949746101		166	3	SH		DFND		3	0	0
WELLTOWER INC	COM	95040Q104		2,698,067	29,922	SH		OTR	124,15	29,922	0	0
WELLTOWER INC	COM	95040Q104		9,338,907	103,570	SH		DFND	124	103,570	0	0
WELLTOWER INC	COM	95040Q104		666,717	7,394	SH		OTR	15,119	7,394	0	0
WELLTOWER INC	COM	95040Q104		2,391,128	26,518	SH		OTR	15,123	26,518	0	0
WELLTOWER INC	COM	95040Q104		1,364,723	15,135	SH		OTR	15,118	15,135	0	0
WELLTOWER INC	COM	95040Q104		3,645,122	40,425	SH		DFND	15,22	40,425	0	0
WELLTOWER INC	COM	95040Q104		144,726,367	1,605,039	SH		DFND	15	958,993	0	646,046
WELLTOWER INC	COM	95040Q104		1,244,797	13,805	SH		OTR	22,80	13,805	0	0
WELLTOWER INC	COM	95040Q104		7,033,080	77,998	SH		DFND	22	77,998	0	0
WELLTOWER INC	COM	95040Q104		226,146	2,508	SH		DFND	4	2,508	0	0
WELLTOWER INC	COM	95040Q104		172,710,356	1,915,386	SH		DFND	48	1,745,400	0	169,986
WELLTOWER INC	COM	95040Q104		12,115,241	134,360	SH		DFND	49	133,435	55	870
WELLTOWER INC	COM	95040Q104		184,939	2,051	SH		OTR	49	182	1,859	10
WELLTOWER INC	COM	95040Q104		1,454,352	16,129	SH		DFND	59	16,129	0	0
WELLTOWER INC	COM	95040Q104		315	3	SH		DFND		3	0	0
WENDY'S CO/THE	COM	95058W100		1,159,021	59,498	SH		DFND	124,22	59,498	0	0
WENDY'S CO/THE	COM	95058W100		43,849	2,251	SH		OTR	124,15	2,251	0	0
WENDY'S CO/THE	COM	95058W100		26,084	1,339	SH		OTR	15,119	1,339	0	0
WENDY'S CO/THE	COM	95058W100		35,343,246	1,814,335	SH		DFND	15	1,705,707	0	108,628
WENDY'S CO/THE	COM	95058W100		237,559	12,195	SH		OTR	15,123	12,195	0	0
WENDY'S CO/THE	COM	95058W100		2,352,483	120,764	SH		DFND	22	120,764	0	0
WENDY'S CO/THE	COM	95058W100		74,803	3,840	SH		DFND	4	3,840	0	0
WENDY'S CO/THE	COM	95058W100		12,927,279	663,618	SH		DFND	48	605,144	0	58,474
WENDY'S CO/THE	COM	95058W100		73,712	3,784	SH		OTR	49	3,784	0	0
WENDY'S CO/THE	COM	95058W100		1,459,578	74,927	SH		DFND	49	73,863	0	1,064
WENDY'S CO/THE	COM	95058W100		10,889	559	SH		DFND	59	559	0	0
WENDY'S CO/THE	COM	95058W100		56	3	SH		DFND		3	0	0
WERNER ENTERPRISES INC	COM	950755108		86,943	2,052	SH		OTR	124,48	2,052	0	0
WERNER ENTERPRISES INC	COM	950755108		4,464,273	105,364	SH		DFND	124	79,172	0	26,192
WERNER ENTERPRISES INC	COM	950755108		2,175,615	51,348	SH		DFND	124,22	51,348	0	0
WERNER ENTERPRISES INC	COM	950755108		4,947,799	116,776	SH		OTR	124,66	0	0	116,776
WERNER ENTERPRISES INC	COM	950755108		15,160,664	357,816	SH		DFND	15	311,364	0	46,452
WERNER ENTERPRISES INC	COM	950755108		84,528	1,995	SH		OTR	15,119	1,995	0	0
WERNER ENTERPRISES INC	COM	950755108		166,006	3,918	SH		OTR	15,123	3,918	0	0
WERNER ENTERPRISES INC	COM	950755108		1,756,406	41,454	SH		DFND	22	41,454	0	0
WERNER ENTERPRISES INC	COM	950755108		20,338	480	SH		DFND	4	480	0	0
WERNER ENTERPRISES INC	COM	950755108		12,205,992	288,081	SH		DFND	48	288,081	0	0
WERNER ENTERPRISES INC	COM	950755108		57,623	1,360	SH		OTR	49	0	1,360	0
WERNER ENTERPRISES INC	COM	950755108		521,871	12,317	SH		DFND	49	11,877	0	440
WERNER ENTERPRISES INC	COM	950755108		83,176	1,963	SH		DFND	59	1,925	0	38
WERNER ENTERPRISES INC	COM	950755108		66	2	SH		DFND		2	0	0
WESBANCO INC	COM	950810101		10,392,536	331,289	SH		DFND	15	277,300	0	53,989
WESBANCO INC	COM	950810101		103,521	3,300	SH		OTR	22,126	3,300	0	0
WESBANCO INC	COM	950810101		4,835,309	154,138	SH		DFND	48	154,138	0	0
WESBANCO INC	COM	950810101		78,300	2,496	SH		DFND	49	1,258	0	1,238
WESBANCO INC	COM	950810101		144,647	4,611	SH		DFND	59	3,758	0	853
WESBANCO INC	COM	950810101		54,906	1,750	SH		DFND		1,750	0	0
WESCO INTERNATIONAL INC	COM	95082P105		233,173	1,341	SH		OTR	15,119	1,341	0	0
WESCO INTERNATIONAL INC	COM	95082P105		1,205,336	6,932	SH		OTR	15,123	6,932	0	0
WESCO INTERNATIONAL INC	COM	95082P105		37,649,019	216,523	SH		DFND	15	191,224	0	25,299
WESCO INTERNATIONAL INC	COM	95082P105		4,900,808	28,185	SH		DFND	22	28,185	0	0
WESCO INTERNATIONAL INC	COM	95082P105		16,519	95	SH		DFND	4	95	0	0
WESCO INTERNATIONAL INC	COM	95082P105		28,758,187	165,391	SH		DFND	48	151,600	0	13,791
WESCO INTERNATIONAL INC	COM	95082P105		2,023,789	11,639	SH		DFND	49	11,472	0	167
WESCO INTERNATIONAL INC	COM	95082P105		104,850	603	SH		OTR	49	269	334	0
WESCO INTERNATIONAL INC	COM	95082P105		4,817,698	27,707	SH		DFND	59	27,069	0	638
WESCO INTERNATIONAL INC	COM	95082P105		386	2	SH		DFND		2	0	0
WEST BANCORPORATION	CAP	95123P106		1,681,690	79,325	SH		DFND	15	63,130	0	16,195
WEST BANCORPORATION	CAP	95123P106		863,624	40,737	SH		DFND	48	40,737	0	0
WEST BANCORPORATION	CAP	95123P106		33	2	SH		DFND		2	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		40,565	474	SH		DFND	124	0	0	474
WEST FRASER TIMBER CO LTD	COM	952845105		24,647	288	SH		OTR	15,119	288	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		5,972,971	69,794	SH		DFND	15	66,261	0	3,533
WEST FRASER TIMBER CO LTD	COM	952845105		150,107	1,754	SH		OTR	15,123	1,754	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,594,272	30,314	SH		DFND	48	30,314	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		214	3	SH		DFND		3	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		3,666,978	10,414	SH		DFND	124,22	10,414	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		3,485,988	9,900	SH		OTR	124,48	9,900	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		1,731,022	4,916	SH		OTR	124,15	4,916	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		1,798,277	5,107	SH		DFND	124	5,107	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		710,226	2,017	SH		OTR	15,118	2,017	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		1,910,251	5,425	SH		DFND	15,22	5,425	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		87,771,544	249,266	SH		DFND	15	160,681	0	88,585
WEST PHARMACEUTICAL SERVICES	COM	955306105		1,292,280	3,670	SH		OTR	15,123	3,670	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		84,861	241	SH		OTR	15,119	241	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		4,092,339	11,622	SH		DFND	22	11,622	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		310,922	883	SH		DFND	4	883	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		1,408	4	SH		OTR	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		76,512,859	217,292	SH		DFND	48	192,952	0	24,340
WEST PHARMACEUTICAL SERVICES	COM	955306105		418,319	1,188	SH		OTR	49	1,144	36	8
WEST PHARMACEUTICAL SERVICES	COM	955306105		8,328,694	23,653	SH		DFND	49	23,278	6	369
WEST PHARMACEUTICAL SERVICES	COM	955306105		839,991,063	2,385,525	SH		DFND	51	1,421,730	0	963,795
WEST PHARMACEUTICAL SERVICES	COM	955306105		17,380,643	49,360	SH		DFND	51,22	49,360	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		86,234,188	244,900	SH		OTR	51,22	244,900	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		4,577,560	13,000	SH		OTR	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		31,888,339	90,561	SH		OTR	51,48	90,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105		917,977	2,607	SH		DFND	59	2,547	0	60
WEST PHARMACEUTICAL SERVICES	COM	955306105		759	2	SH		DFND		2	0	0
WESTAMERICA BANCORPORATION	COM	957090103		9,995,852	177,200	SH		DFND	15	158,815	0	18,385
WESTAMERICA BANCORPORATION	COM	957090103		2,350,887	41,675	SH		DFND	22	41,675	0	0
WESTAMERICA BANCORPORATION	COM	957090103		13,820	245	SH		DFND	4	245	0	0
WESTAMERICA BANCORPORATION	COM	957090103		7,051	125	SH		OTR	4	0	125	0
WESTAMERICA BANCORPORATION	COM	957090103		3,913,613	69,378	SH		DFND	48	69,378	0	0
WESTAMERICA BANCORPORATION	COM	957090103		951,580	16,869	SH		DFND	49	16,869	0	0
WESTAMERICA BANCORPORATION	COM	957090103		152	3	SH		DFND		3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		105,659	1,606	SH		OTR	15,119	1,606	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		29,369,577	446,414	SH		DFND	15	383,030	0	63,384
WESTERN ALLIANCE BANCORP	COM	957638109		447,043	6,795	SH		OTR	15,123	6,795	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		230,528	3,504	SH		OTR	22,78	3,504	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		12,816,155	194,804	SH		DFND	48	160,737	0	34,067
WESTERN ALLIANCE BANCORP	COM	957638109		1,177,378	17,896	SH		DFND	49	17,896	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		194,870	2,962	SH		DFND	59	2,962	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		218	3	SH		DFND		3	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105		455,179	44,757	SH		OTR	49	0	44,757	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105		18,906	1,859	SH		DFND	49	1,859	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105		48	5	SH		DFND		5	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810		2,498,420	120,813	SH		DFND	59	120,813	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810		25	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105		886,676	16,931	SH		OTR	124,15	16,931	0	0
WESTERN DIGITAL CORP	COM	958102105		634,201	12,110	SH		OTR	15,119	12,110	0	0
WESTERN DIGITAL CORP	COM	958102105		1,247,768	23,826	SH		DFND	15,22	23,826	0	0
WESTERN DIGITAL CORP	COM	958102105		844,414	16,124	SH		OTR	15,123	16,124	0	0
WESTERN DIGITAL CORP	COM	958102105		451,482	8,621	SH		OTR	15,118	8,621	0	0
WESTERN DIGITAL CORP	COM	958102105		52,236,299	997,447	SH		DFND	15	607,083	0	390,364
WESTERN DIGITAL CORP	COM	958102105		1,791,106	34,201	SH		DFND	22	34,201	0	0
WESTERN DIGITAL CORP	COM	958102105		93,638	1,788	SH		DFND	4	1,788	0	0
WESTERN DIGITAL CORP	COM	958102105		48,380,820	923,827	SH		DFND	48	821,183	0	102,644
WESTERN DIGITAL CORP	COM	958102105		8,798	168	SH		OTR	49	30	138	0
WESTERN DIGITAL CORP	COM	958102105		3,290,721	62,836	SH		DFND	49	61,256	40	1,540
WESTERN DIGITAL CORP	COM	958102105		1,662,329	31,742	SH		DFND	59	31,713	0	29
WESTERN DIGITAL CORP	COM	958102105		190	4	SH		DFND		4	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0		696,801	700,000	SH		DFND	111	700,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		56,033	1,915	SH		DFND	49	1,915	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		23,408	800	SH		OTR	49	0	800	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		162,832	5,565	SH		DFND	59	5,565	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		101	3	SH		DFND		3	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101		225,900	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101		190,008	21,112	SH		DFND	48	21,112	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101		10	1	SH		DFND		1	0	0
WESTERN UNION CO	COM	959802109		1,660,146	139,274	SH		DFND	124,22	139,274	0	0
WESTERN UNION CO	COM	959802109		4,911	412	SH		OTR	124,15	412	0	0
WESTERN UNION CO	COM	959802109		18,071	1,516	SH		DFND	124	0	0	1,516
WESTERN UNION CO	COM	959802109		280,942	23,569	SH		OTR	15,123	23,569	0	0
WESTERN UNION CO	COM	959802109		34,996,250	2,935,927	SH		DFND	15	2,730,395	0	205,532
WESTERN UNION CO	COM	959802109		184,343	15,465	SH		OTR	15,119	15,465	0	0
WESTERN UNION CO	COM	959802109		2,784,357	233,587	SH		DFND	22	233,587	0	0
WESTERN UNION CO	COM	959802109		123,908	10,395	SH		DFND	4	10,395	0	0
WESTERN UNION CO	COM	959802109		15,937,767	1,337,061	SH		DFND	48	1,210,010	0	127,051
WESTERN UNION CO	COM	959802109		3,200,043	268,460	SH		DFND	49	266,592	0	1,868
WESTERN UNION CO	COM	959802109		23,840	2,000	SH		OTR	49	2,000	0	0
WESTERN UNION CO	COM	959802109		17,487	1,467	SH		DFND	59	1,467	0	0
WESTERN UNION CO	COM	959802109		43	4	SH		DFND		4	0	0
WESTLAKE CORP	COM	960413102		39,469	282	SH		DFND	124	0	0	282
WESTLAKE CORP	COM	960413102		111,968	800	SH		OTR	15,119	800	0	0
WESTLAKE CORP	COM	960413102		28,483,540	203,512	SH		DFND	15	165,056	0	38,456
WESTLAKE CORP	COM	960413102		219,457	1,568	SH		OTR	15,123	1,568	0	0
WESTLAKE CORP	COM	960413102		2,877,578	20,560	SH		DFND	22	20,560	0	0
WESTLAKE CORP	COM	960413102		1,540	11	SH		OTR	4	0	11	0
WESTLAKE CORP	COM	960413102		16,217,865	115,875	SH		DFND	48	105,569	0	10,306
WESTLAKE CORP	COM	960413102		919,957	6,573	SH		DFND	49	6,392	0	181
WESTLAKE CORP	COM	960413102		442	3	SH		DFND		3	0	0
WESTROCK CO	COM	96145D105		552,839	13,315	SH		OTR	124,15	13,315	0	0
WESTROCK CO	COM	96145D105		560,188	13,492	SH		OTR	15,119	13,492	0	0
WESTROCK CO	COM	96145D105		50,422,428	1,214,413	SH		DFND	15	912,598	0	301,815
WESTROCK CO	COM	96145D105		1,646,517	39,656	SH		OTR	15,123	39,656	0	0
WESTROCK CO	COM	96145D105		271,956	6,550	SH		OTR	15,118	6,550	0	0
WESTROCK CO	COM	96145D105		751,803	18,107	SH		DFND	15,22	18,107	0	0
WESTROCK CO	COM	96145D105		1,760,905	42,411	SH		DFND	22	42,411	0	0
WESTROCK CO	COM	96145D105		151,299	3,644	SH		DFND	4	3,644	0	0
WESTROCK CO	COM	96145D105		1,121	27	SH		OTR	4	0	27	0
WESTROCK CO	COM	96145D105		32,532,664	783,542	SH		DFND	48	704,716	0	78,826
WESTROCK CO	COM	96145D105		6,889,372	165,929	SH		DFND	49	165,000	35	894
WESTROCK CO	COM	96145D105		71,165	1,714	SH		OTR	49	1,241	473	0
WESTROCK CO	COM	96145D105		10,837	261	SH		DFND	59	261	0	0
WESTROCK CO	COM	96145D105		124	3	SH		DFND		3	0	0
WESTROCK COFFEE CO	COM	96145W103		90,981	8,911	SH		DFND	15	4,917	0	3,994
WESTROCK COFFEE CO	COM	96145W103		740,725	72,549	SH		DFND	48	72,549	0	0
WESTROCK COFFEE CO	COM	96145W103		1,583	155	SH		DFND	49	155	0	0
WESTROCK COFFEE CO	COM	96145W103		20	2	SH		DFND		2	0	0
WESTWATER RESOURCES INC	COM	961684206		7,427	13,147	SH		DFND	48	13,147	0	0
WESTWATER RESOURCES INC	COM	961684206		2	4	SH		DFND		4	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104		144,593	11,503	SH		DFND	48	11,503	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104		7	1	SH		DFND		1	0	0
WEX INC	COM	96208T104		682,092	3,506	SH		DFND	124,22	3,506	0	0
WEX INC	COM	96208T104		50,388	259	SH		OTR	124,15	259	0	0
WEX INC	COM	96208T104		140,660	723	SH		OTR	15,119	723	0	0
WEX INC	COM	96208T104		1,293,174	6,647	SH		OTR	15,123	6,647	0	0
WEX INC	COM	96208T104		30,671,002	157,651	SH		DFND	15	132,245	0	25,406
WEX INC	COM	96208T104		5,662,767	29,107	SH		DFND	22	29,107	0	0
WEX INC	COM	96208T104		112,450	578	SH		DFND	4	578	0	0
WEX INC	COM	96208T104		31,336,558	161,072	SH		DFND	48	147,371	0	13,701
WEX INC	COM	96208T104		4,738,071	24,354	SH		DFND	49	24,206	0	148
WEX INC	COM	96208T104		43,579	224	SH		OTR	49	0	224	0
WEX INC	COM	96208T104		222,565	1,144	SH		DFND	59	1,084	0	60
WEX INC	COM	96208T104		323	2	SH		DFND		2	0	0
WEYCO GROUP INC	COM	962149100		2,347,108	74,844	SH		DFND	15	72,045	0	2,799
WEYCO GROUP INC	COM	962149100		460,992	14,700	SH		DFND	48	14,700	0	0
WEYERHAEUSER CO	COM	962166104		1,319,695	37,955	SH		OTR	124,15	37,955	0	0
WEYERHAEUSER CO	COM	962166104		1,884,569	54,201	SH		DFND	15,22	54,201	0	0
WEYERHAEUSER CO	COM	962166104		687,055	19,760	SH		OTR	15,118	19,760	0	0
WEYERHAEUSER CO	COM	962166104		492,239	14,157	SH		OTR	15,119	14,157	0	0
WEYERHAEUSER CO	COM	962166104		1,290,558	37,117	SH		OTR	15,123	37,117	0	0
WEYERHAEUSER CO	COM	962166104		91,389,294	2,628,395	SH		DFND	15	1,749,000	0	879,395
WEYERHAEUSER CO	COM	962166104		3,543,515	101,913	SH		DFND	22	101,913	0	0
WEYERHAEUSER CO	COM	962166104		70,653	2,032	SH		OTR	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104		204,065	5,869	SH		DFND	4	5,869	0	0
WEYERHAEUSER CO	COM	962166104		73,240,606	2,106,431	SH		DFND	48	1,874,826	0	231,605
WEYERHAEUSER CO	COM	962166104		1,812,838	52,138	SH		OTR	49	32,329	19,789	20
WEYERHAEUSER CO	COM	962166104		9,743,806	280,236	SH		DFND	49	278,851	120	1,265
WEYERHAEUSER CO	COM	962166104		990,365	28,483	SH		DFND	59	28,483	0	0
WEYERHAEUSER CO	COM	962166104		98	3	SH		DFND		3	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		43,715	886	SH		DFND	124	0	0	886
WHEATON PRECIOUS METALS CORP	COM	962879102		116,788	2,367	SH		OTR	15,119	2,367	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		673,491	13,650	SH		OTR	15,123	13,650	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		11,483,638	232,745	SH		DFND	15	206,596	0	26,149
WHEATON PRECIOUS METALS CORP	COM	962879102		11,917,584	241,540	SH		DFND	48	241,540	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		219,662	4,452	SH		DFND	49	4,452	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		34,538	700	SH		OTR	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		13,618	276	SH		DFND	59	276	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		117	2	SH		DFND		2	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205		23,461	6,840	SH		DFND	48	6,840	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205		54,366	15,850	SH		DFND	49	15,850	0	0
WHIRLPOOL CORP	COM	963320106		357,882	2,939	SH		OTR	124,15	2,939	0	0
WHIRLPOOL CORP	COM	963320106		1,001,924	8,228	SH		OTR	15,123	8,228	0	0
WHIRLPOOL CORP	COM	963320106		15,733,902	129,210	SH		DFND	15	93,913	0	35,297
WHIRLPOOL CORP	COM	963320106		179,611	1,475	SH		OTR	15,118	1,475	0	0
WHIRLPOOL CORP	COM	963320106		470,763	3,866	SH		DFND	15,22	3,866	0	0
WHIRLPOOL CORP	COM	963320106		301,746	2,478	SH		OTR	15,119	2,478	0	0
WHIRLPOOL CORP	COM	963320106		1,187,379	9,751	SH		OTR	22,80	9,751	0	0
WHIRLPOOL CORP	COM	963320106		1,297,581	10,656	SH		DFND	22	10,656	0	0
WHIRLPOOL CORP	COM	963320106		55,527	456	SH		DFND	4	456	0	0
WHIRLPOOL CORP	COM	963320106		20,504,729	168,389	SH		DFND	48	151,687	0	16,702
WHIRLPOOL CORP	COM	963320106		1,545,627	12,693	SH		DFND	49	12,283	8	402
WHIRLPOOL CORP	COM	963320106		196,780	1,616	SH		OTR	49	1,591	16	9
WHIRLPOOL CORP	COM	963320106		15,830	130	SH		DFND	59	130	0	0
WHIRLPOOL CORP	COM	963320106		295	2	SH		DFND		2	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		171,571	114	SH		DFND	124	114	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		6,655,154	4,422	SH		DFND	15	2,836	0	1,586
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		42,140	28	SH		DFND	22	28	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		7,166,858	4,762	SH		DFND	48	3,950	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		1,787,952	1,188	SH		DFND	49	1,188	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		240,802	160	SH		OTR	49	123	37	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		695,323	462	SH		DFND	59	462	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107		1,134	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204		3,383,744	275,325	SH		DFND	15	235,728	0	39,597
WHITESTONE REIT	COM	966084204		875,564	71,242	SH		DFND	22	71,242	0	0
WHITESTONE REIT	COM	966084204		23,904	1,945	SH		DFND	4	1,945	0	0
WHITESTONE REIT	COM	966084204		1,589,208	129,309	SH		DFND	48	129,309	0	0
WHITESTONE REIT	COM	966084204		1,306,759	106,327	SH		DFND	49	106,327	0	0
WHITESTONE REIT	COM	966084204		14	1	SH		DFND		1	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		98,259	28,815	SH		DFND	124	28,815	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		64,463	18,904	SH		DFND	48	18,904	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		3	1	SH		DFND		1	0	0
WIDEOPENWEST INC	COM	96758W101		193,327	47,735	SH		DFND	15	8,965	0	38,770
WIDEOPENWEST INC	COM	96758W101		487,851	120,457	SH		DFND	48	120,457	0	0
WIDEOPENWEST INC	COM	96758W101		6,593	1,628	SH		OTR	49	0	1,628	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		1,784,708	56,229	SH		DFND	124,22	56,229	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		4,058,530	127,868	SH		DFND	124	96,067	0	31,801
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		4,500,256	141,785	SH		OTR	124,66	0	0	141,785
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		79,096	2,492	SH		OTR	124,48	2,492	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		86,047	2,711	SH		OTR	15,123	2,711	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		15,038,031	473,788	SH		DFND	15	440,489	0	33,299
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		2,098,109	66,103	SH		DFND	22	66,103	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		24,757	780	SH		DFND	4	780	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		3,305,562	104,145	SH		DFND	48	104,145	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		625,278	19,700	SH		DFND	49	19,700	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		635	20	SH		OTR	49	20	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		69,765	2,198	SH		DFND	59	2,198	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206		83	3	SH		DFND		3	0	0
WILLDAN GROUP INC	COM	96924N100		390,440	18,160	SH		DFND	15	8,569	0	9,591
WILLDAN GROUP INC	COM	96924N100		185,287	8,618	SH		OTR	22,87	8,618	0	0
WILLDAN GROUP INC	COM	96924N100		668,930	31,113	SH		DFND	48	31,113	0	0
WILLDAN GROUP INC	COM	96924N100		753	35	SH		DFND	49	35	0	0
WILLIAMS COS INC	COM	969457100		10,309,332	295,990	SH		DFND	124	295,990	0	0
WILLIAMS COS INC	COM	969457100		2,292,197	65,811	SH		OTR	124,15	65,811	0	0
WILLIAMS COS INC	COM	969457100		371,009	10,652	SH		OTR	124,123	10,652	0	0
WILLIAMS COS INC	COM	969457100		13,898,389	399,035	SH		DFND	124,22	399,035	0	0
WILLIAMS COS INC	COM	969457100		3,120,246	89,585	SH		DFND	15,22	89,585	0	0
WILLIAMS COS INC	COM	969457100		1,163,705	33,411	SH		OTR	15,118	33,411	0	0
WILLIAMS COS INC	COM	969457100		2,170,083	62,305	SH		OTR	15,123	62,305	0	0
WILLIAMS COS INC	COM	969457100		174,352,502	5,005,814	SH		DFND	15	3,558,869	0	1,446,945
WILLIAMS COS INC	COM	969457100		789,526	22,668	SH		OTR	15,119	22,668	0	0
WILLIAMS COS INC	COM	969457100		5,139,550	147,561	SH		DFND	22	147,561	0	0
WILLIAMS COS INC	COM	969457100		47,926	1,376	SH		OTR	4	1,376	0	0
WILLIAMS COS INC	COM	969457100		211,662	6,077	SH		DFND	4	6,077	0	0
WILLIAMS COS INC	COM	969457100		119,884,721	3,441,996	SH		DFND	48	3,057,778	0	384,218
WILLIAMS COS INC	COM	969457100		16,199,085	465,090	SH		DFND	49	462,042	160	2,888
WILLIAMS COS INC	COM	969457100		2,485,956	71,374	SH		OTR	49	62,826	8,508	40
WILLIAMS COS INC	COM	969457100		20,029,546	575,066	SH		DFND	59	571,530	0	3,536
WILLIAMS COS INC	COM	969457100		90	3	SH		DFND		3	0	0
WILLIAMS-SONOMA INC	COM	969904101		2,017,396	9,998	SH		DFND	124,22	9,998	0	0
WILLIAMS-SONOMA INC	COM	969904101		25,424	126	SH		OTR	124,15	126	0	0
WILLIAMS-SONOMA INC	COM	969904101		1,884,625	9,340	SH		OTR	15,123	9,340	0	0
WILLIAMS-SONOMA INC	COM	969904101		80,484,594	398,873	SH		DFND	15	360,404	0	38,469
WILLIAMS-SONOMA INC	COM	969904101		333,542	1,653	SH		OTR	15,119	1,653	0	0
WILLIAMS-SONOMA INC	COM	969904101		9,830,923	48,721	SH		DFND	22	48,721	0	0
WILLIAMS-SONOMA INC	COM	969904101		3,027	15	SH		OTR	4	0	15	0
WILLIAMS-SONOMA INC	COM	969904101		172,925	857	SH		DFND	4	857	0	0
WILLIAMS-SONOMA INC	COM	969904101		49,354,379	244,595	SH		DFND	48	223,555	0	21,040
WILLIAMS-SONOMA INC	COM	969904101		9,207,827	45,633	SH		DFND	49	45,365	0	268
WILLIAMS-SONOMA INC	COM	969904101		444,723	2,204	SH		OTR	49	1,806	398	0
WILLIAMS-SONOMA INC	COM	969904101		1,025,244	5,081	SH		DFND	59	5,029	0	52
WILLIAMS-SONOMA INC	COM	969904101		612	3	SH		DFND		3	0	0
WILLIS LEASE FINANCE CORP	COM	970646105		515,244	10,541	SH		DFND	15	9,337	0	1,204
WILLIS LEASE FINANCE CORP	COM	970646105		445,492	9,114	SH		DFND	48	9,114	0	0
WILLIS LEASE FINANCE CORP	COM	970646105		4,644	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		5,936,173	24,611	SH		OTR	124,48	24,611	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		19,624,032	81,360	SH		OTR	124,15	81,360	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		58,511,502	242,585	SH		DFND	124,22	242,585	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		7,238,653	30,011	SH		OTR	124,118	30,011	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		83,918,545	347,921	SH		DFND	124	344,751	0	3,170
WILLIS TOWERS WATSON PLC	SHS	G96629103		354,323	1,469	SH		OTR	15,119	1,469	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		1,731,816	7,180	SH		DFND	15,22	7,180	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		1,289,938	5,348	SH		OTR	15,123	5,348	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		74,264,515	307,896	SH		DFND	15	182,002	0	125,894
WILLIS TOWERS WATSON PLC	SHS	G96629103		660,406	2,738	SH		OTR	15,118	2,738	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		2,617,744	10,853	SH		DFND	22	10,853	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		243,371	1,009	SH		DFND	4	1,009	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		2,558,611	10,608	SH		DFND	42	10,608	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		72,505,926	300,605	SH		DFND	48	266,962	0	33,643
WILLIS TOWERS WATSON PLC	SHS	G96629103		900,641	3,734	SH		OTR	49	3,457	277	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		12,464,975	51,679	SH		DFND	49	51,471	16	192
WILLIS TOWERS WATSON PLC	SHS	G96629103		1,107,349	4,591	SH		DFND	59	4,591	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		585	2	SH		DFND		2	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104		15,620	351	SH		OTR	124,15	351	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104		12,321,249	276,882	SH		DFND	15	163,177	0	113,705
WILLSCOT MOBILE MINI HOLDING	COM	971378104		1,334,911	29,998	SH		OTR	15,123	29,998	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104		42,409	953	SH		OTR	15,119	953	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104		15,655,946	351,819	SH		DFND	48	287,713	0	64,106
WILLSCOT MOBILE MINI HOLDING	COM	971378104		317,152	7,127	SH		DFND	49	7,127	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104		430,805	9,681	SH		OTR	49	9,681	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104		3,452,978	77,595	SH		DFND	59	77,526	0	69
WILLSCOT MOBILE MINI HOLDING	COM	971378104		117	3	SH		DFND		3	0	0
WINGSTOP INC	COM	974155103		234,001	912	SH		DFND	124,22	912	0	0
WINGSTOP INC	COM	974155103		103,915	405	SH		OTR	124,15	405	0	0
WINGSTOP INC	COM	974155103		474,930	1,851	SH		OTR	15,123	1,851	0	0
WINGSTOP INC	COM	974155103		59,783	233	SH		OTR	15,119	233	0	0
WINGSTOP INC	COM	974155103		29,190,850	113,769	SH		DFND	15	95,735	0	18,034
WINGSTOP INC	COM	974155103		145,481	567	SH		OTR	22,69	567	0	0
WINGSTOP INC	COM	974155103		5,028,198	19,597	SH		DFND	22	19,597	0	0
WINGSTOP INC	COM	974155103		101,093	394	SH		DFND	4	394	0	0
WINGSTOP INC	COM	974155103		28,821,375	112,329	SH		DFND	48	102,038	0	10,291
WINGSTOP INC	COM	974155103		7,228,628	28,173	SH		DFND	49	28,047	0	126
WINGSTOP INC	COM	974155103		4,781,369	18,635	SH		DFND	59	18,616	0	19
WINGSTOP INC	COM	974155103		546	2	SH		DFND		2	0	0
WINMARK CORP	COM	974250102		6,162,620	14,759	SH		DFND	15	12,632	0	2,127
WINMARK CORP	COM	974250102		3,104,484	7,435	SH		DFND	48	7,435	0	0
WINMARK CORP	COM	974250102		144,890	347	SH		DFND	59	347	0	0
WINMARK CORP	COM	974250102		510	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100		15,758,842	216,230	SH		DFND	15	192,170	0	24,060
WINNEBAGO INDUSTRIES	COM	974637100		132,933	1,824	SH		OTR	15,123	1,824	0	0
WINNEBAGO INDUSTRIES	COM	974637100		3,363,704	46,154	SH		DFND	22	46,154	0	0
WINNEBAGO INDUSTRIES	COM	974637100		38,626	530	SH		DFND	4	530	0	0
WINNEBAGO INDUSTRIES	COM	974637100		6,524,946	89,530	SH		DFND	48	89,530	0	0
WINNEBAGO INDUSTRIES	COM	974637100		2,438,638	33,461	SH		DFND	49	33,461	0	0
WINNEBAGO INDUSTRIES	COM	974637100		188	3	SH		DFND		3	0	0
WINNEBAGO INDUSTRIES	NOTE	974637AB6		250,924	200,000	SH		DFND	111	200,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		2,217,745	23,911	SH		DFND	124,22	23,911	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		2,901,869	31,287	SH		DFND	124	31,287	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		28,323,902	305,379	SH		DFND	15	271,111	0	34,268
WINTRUST FINANCIAL CORP	COM	97650W108		354,862	3,826	SH		OTR	15,123	3,826	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		142,279	1,534	SH		OTR	15,119	1,534	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		537,486	5,795	SH		OTR	22,104	5,795	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		4,356,560	46,971	SH		DFND	22	46,971	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		584,325	6,300	SH		OTR	22,86	6,300	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		1,060,225	11,431	SH		OTR	22,96	11,431	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		251,260	2,709	SH		OTR	22,78	2,709	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		25,043	270	SH		DFND	4	270	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		21,213,502	228,717	SH		DFND	48	210,156	0	18,561
WINTRUST FINANCIAL CORP	COM	97650W108		3,317,946	35,773	SH		DFND	49	35,493	0	280
WINTRUST FINANCIAL CORP	COM	97650W108		17,808	192	SH		OTR	49	0	192	0
WINTRUST FINANCIAL CORP	COM	97650W108		359,203	3,873	SH		DFND	59	3,751	0	122
WINTRUST FINANCIAL CORP	COM	97650W108		193	2	SH		DFND		2	0	0
WIPRO LTD-ADR	SPON	97651M109		15,908	2,856	SH		DFND	15	2,856	0	0
WIPRO LTD-ADR	SPON	97651M109		44,727	8,030	SH		DFND	49	8,030	0	0
WIPRO LTD-ADR	SPON	97651M109		17	3	SH		DFND		3	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578		2,859	99	SH		DFND	15	99	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578		1,423,553	49,292	SH		DFND	59	44,944	0	4,348
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578		66	2	SH		DFND		2	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315		6,086,501	149,619	SH		DFND	15	149,619	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315		204,254	5,021	SH		DFND	59	5,021	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315		82	2	SH		DFND		2	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869		589,085	9,879	SH		DFND	15	9,879	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869		151	3	SH		DFND		3	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701		394,991	9,218	SH		DFND	4	9,218	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701		1,739,796	40,602	SH		DFND	49	38,402	0	2,200
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701		139	3	SH		DFND		3	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527		17,395,299	346,244	SH		DFND	124	346,244	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527		10,017,504	199,393	SH		DFND	15	199,393	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527		15,574	310	SH		DFND	49	310	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527		527,891	10,507	SH		DFND		10,507	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877		3,121,696	63,960	SH		DFND	15	63,960	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877		124	3	SH		DFND		3	0	0
WISDOMTREE INC	COM	97717P104		7,185,655	1,036,891	SH		DFND	124	844,317	0	192,574
WISDOMTREE INC	COM	97717P104		2,114,696	305,151	SH		DFND	124,22	305,151	0	0
WISDOMTREE INC	COM	97717P104		5,950,160	858,609	SH		OTR	124,66	0	0	858,609
WISDOMTREE INC	COM	97717P104		104,608	15,095	SH		OTR	124,48	15,095	0	0
WISDOMTREE INC	COM	97717P104		2,430,517	350,724	SH		DFND	15	276,328	0	74,396
WISDOMTREE INC	COM	97717P104		1,204,489	173,808	SH		DFND	22	173,808	0	0
WISDOMTREE INC	COM	97717P104		2,520,697	363,737	SH		DFND	48	363,737	0	0
WISDOMTREE INC	COM	97717P104		53,340	7,697	SH		DFND	49	7,697	0	0
WISDOMTREE INC	COM	97717P104		17	2	SH		DFND		2	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594		158,302	3,770	SH		DFND	49	3,770	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594		1,553,630	37,000	SH		OTR	49	37,000	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594		105	3	SH		DFND		3	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794		1,080,226	21,930	SH		DFND	15	21,930	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794		162	3	SH		DFND		3	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778		309,931	5,100	SH		DFND	15	5,100	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778		158	3	SH		DFND		3	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131		1,138,769	31,397	SH		DFND	15	31,397	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131		111	3	SH		DFND		3	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851		17,596	200	SH		DFND	4	200	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851		758,388	8,620	SH		DFND	49	8,620	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851		269	3	SH		DFND		3	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836		495,613	6,617	SH		DFND	15	6,617	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836		189	3	SH		DFND		3	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725		216,397	4,931	SH		DFND	15	4,931	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725		24	1	SH		DFND		1	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669		38,232	544	SH		DFND	15	544	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669		75,551	1,075	SH		DFND	49	1,075	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669		15,760,852	224,258	SH		DFND	59	223,745	0	513
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669		99	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208		1,907,644	23,213	SH		DFND	15	23,213	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208		241	3	SH		DFND		3	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307		11,021,470	166,036	SH		DFND	15	166,036	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307		530,774	7,996	SH		DFND	49	7,996	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307		108	2	SH		DFND		2	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505		8,560,707	187,365	SH		DFND	15	187,365	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505		162,154	3,549	SH		DFND	59	3,296	0	253
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505		154	3	SH		DFND		3	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570		1,454,377	25,342	SH		DFND	15	25,342	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570		6,428	112	SH		DFND	49	112	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570		129	2	SH		DFND		2	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156		201,570	4,202	SH		DFND	15	4,202	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156		56	1	SH		DFND		1	0	0
WISDOMTREE US SMALLCAP DIVID	US S	97717W604		275,742	8,571	SH		DFND	59	8,210	0	361
WISDOMTREE US SMALLCAP DIVID	US S	97717W604		70	2	SH		DFND		2	0	0
WIX.COM LTD	SHS	M98068105		36,168	294	SH		OTR	15,119	294	0	0
WIX.COM LTD	SHS	M98068105		200,769	1,632	SH		OTR	15,123	1,632	0	0
WIX.COM LTD	SHS	M98068105		15,676,193	127,428	SH		DFND	15	124,141	0	3,287
WIX.COM LTD	SHS	M98068105		184,038	1,496	SH		OTR	22,78	1,496	0	0
WIX.COM LTD	SHS	M98068105		129,663	1,054	SH		DFND	22	1,054	0	0
WIX.COM LTD	SHS	M98068105		403,629	3,281	SH		OTR	22,87	3,281	0	0
WIX.COM LTD	SHS	M98068105		3,691	30	SH		DFND	4	30	0	0
WIX.COM LTD	SHS	M98068105		6,777,295	55,091	SH		DFND	48	55,091	0	0
WIX.COM LTD	SHS	M98068105		358,480	2,914	SH		DFND	49	2,914	0	0
WIX.COM LTD	SHS	M98068105		54,990	447	SH		DFND	59	447	0	0
WIX.COM LTD	SHS	M98068105		314	3	SH		DFND		3	0	0
WK KELLOGG CO	COM	92942W107		1,564	119	SH		DFND	124	0	0	119
WK KELLOGG CO	COM	92942W107		8,529,647	649,136	SH		DFND	15	610,836	0	38,300
WK KELLOGG CO	COM	92942W107		14,704	1,119	SH		OTR	15,119	1,119	0	0
WK KELLOGG CO	COM	92942W107		1,366,626	104,005	SH		DFND	22	104,005	0	0
WK KELLOGG CO	COM	92942W107		657	50	SH		OTR	4	50	0	0
WK KELLOGG CO	COM	92942W107		1,064	81	SH		DFND	4	81	0	0
WK KELLOGG CO	COM	92942W107		1,281,281	97,510	SH		DFND	48	77,223	0	20,287
WK KELLOGG CO	COM	92942W107		111,927	8,518	SH		DFND	49	8,518	0	0
WK KELLOGG CO	COM	92942W107		23,744	1,807	SH		OTR	49	750	607	450
WK KELLOGG CO	COM	92942W107		27	2	SH		DFND		2	0	0
WM TECHNOLOGY INC	COM	92971A109		24,224	33,631	SH		DFND	48	33,631	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101		36,656	580	SH		OTR	15,123	580	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101		1,343,758	21,262	SH		OTR	22,87	21,262	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101		177,592	2,810	SH		DFND	59	2,735	0	75
WOLFSPEED INC	COM	977852102		23,582	542	SH		DFND	124,22	542	0	0
WOLFSPEED INC	COM	977852102		338,812	7,787	SH		OTR	15,123	7,787	0	0
WOLFSPEED INC	COM	977852102		18,176,390	417,752	SH		DFND	15	347,114	0	70,638
WOLFSPEED INC	COM	977852102		43,989	1,011	SH		OTR	15,119	1,011	0	0
WOLFSPEED INC	COM	977852102		3,823,093	87,867	SH		DFND	22	87,867	0	0
WOLFSPEED INC	COM	977852102		22,843	525	SH		DFND	4	525	0	0
WOLFSPEED INC	COM	977852102		3,916	90	SH		OTR	4	0	90	0
WOLFSPEED INC	COM	977852102		20,279,880	466,097	SH		DFND	48	427,310	0	38,787
WOLFSPEED INC	COM	977852102		2,280,664	52,417	SH		DFND	49	51,943	0	474
WOLFSPEED INC	COM	977852102		2,993,357	68,797	SH		DFND	59	68,722	0	75
WOLFSPEED INC	COM	977852102		117	3	SH		DFND		3	0	0
WOLFSPEED INC	NOTE	977852AB8		478,002	700,000	SH		DFND	111	700,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		5,076,617	571,048	SH		DFND	15	529,891	0	41,157
WOLVERINE WORLD WIDE INC	COM	978097103		1,110,921	124,963	SH		DFND	22	124,963	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,785,717	200,868	SH		DFND	48	200,868	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		175,595	19,752	SH		DFND	49	19,752	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		12,979	1,460	SH		DFND	59	1,460	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		21	2	SH		DFND		2	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308		12,021	570	SH		DFND	4	570	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308		11,061	524	SH		DFND	42	524	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308		860,620	40,807	SH		DFND	49	40,807	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308		753,797	35,742	SH		DFND	59	35,039	0	703
WOODSIDE ENERGY GROUP-ADR	SPON	980228308		68	3	SH		DFND		3	0	0
WOODWARD INC	COM	980745103		164,173	1,206	SH		OTR	15,119	1,206	0	0
WOODWARD INC	COM	980745103		1,177,933	8,653	SH		OTR	15,123	8,653	0	0
WOODWARD INC	COM	980745103		32,804,471	240,979	SH		DFND	15	206,247	0	34,732
WOODWARD INC	COM	980745103		5,244,817	38,528	SH		DFND	22	38,528	0	0
WOODWARD INC	COM	980745103		56,766	417	SH		DFND	4	417	0	0
WOODWARD INC	COM	980745103		6,398	47	SH		OTR	4	0	47	0
WOODWARD INC	COM	980745103		30,250,536	222,218	SH		DFND	48	203,442	0	18,776
WOODWARD INC	COM	980745103		30,493	224	SH		OTR	49	0	224	0
WOODWARD INC	COM	980745103		4,975,279	36,548	SH		DFND	49	36,548	0	0
WOODWARD INC	COM	980745103		433,982	3,188	SH		DFND	59	3,083	0	105
WOODWARD INC	COM	980745103		411	3	SH		DFND		3	0	0
WORKDAY INC-CLASS A	CL A	98138H101		198,763	720	SH		OTR	124,123	720	0	0
WORKDAY INC-CLASS A	CL A	98138H101		713,615	2,585	SH		OTR	124,15	2,585	0	0
WORKDAY INC-CLASS A	CL A	98138H101		182,887,265	662,491	SH		DFND	15	420,601	0	241,890
WORKDAY INC-CLASS A	CL A	98138H101		109,044	395	SH		OTR	15,119	395	0	0
WORKDAY INC-CLASS A	CL A	98138H101		2,863,294	10,372	SH		OTR	15,123	10,372	0	0
WORKDAY INC-CLASS A	CL A	98138H101		26,502	96	SH		DFND	4	96	0	0
WORKDAY INC-CLASS A	CL A	98138H101		4,334,142	15,700	SH		OTR	4	0	15,700	0
WORKDAY INC-CLASS A	CL A	98138H101		93,822,028	339,861	SH		DFND	48	273,745	0	66,116
WORKDAY INC-CLASS A	CL A	98138H101		19,324	70	SH		OTR	49	0	70	0
WORKDAY INC-CLASS A	CL A	98138H101		7,432,087	26,922	SH		DFND	49	26,922	0	0
WORKDAY INC-CLASS A	CL A	98138H101		10,036,989	36,358	SH		DFND	59	35,987	0	371
WORKDAY INC-CLASS A	CL A	98138H101		815	3	SH		DFND		3	0	0
WORKHORSE GROUP INC	COM	98138J206		47,444	131,790	SH		DFND	15	25,450	0	106,340
WORKHORSE GROUP INC	COM	98138J206		218,279	606,331	SH		DFND	48	606,331	0	0
WORKHORSE GROUP INC	COM	98138J206		0	1	SH		DFND		1	0	0
WORKIVA INC	COM	98139A105		18,596,742	183,165	SH		DFND	15	159,875	0	23,290
WORKIVA INC	COM	98139A105		300,935	2,964	SH		OTR	15,123	2,964	0	0
WORKIVA INC	COM	98139A105		395,459	3,895	SH		OTR	22,114	3,895	0	0
WORKIVA INC	COM	98139A105		251,287	2,475	SH		OTR	22,104	2,475	0	0
WORKIVA INC	COM	98139A105		13,549,077	133,449	SH		DFND	48	133,449	0	0
WORKIVA INC	COM	98139A105		74,523	734	SH		DFND	49	734	0	0
WORKIVA INC	COM	98139A105		780,563	7,688	SH		OTR	49	6,497	471	720
WORKIVA INC	COM	98139A105		649,284	6,395	SH		DFND	59	6,282	0	113
WORKIVA INC	COM	98139A105		399	4	SH		DFND		4	0	0
WORLD ACCEPTANCE CORP	COM	981419104		1,876,369	14,375	SH		DFND	15	10,523	0	3,852
WORLD ACCEPTANCE CORP	COM	981419104		681,889	5,224	SH		DFND	22	5,224	0	0
WORLD ACCEPTANCE CORP	COM	981419104		1,660,603	12,722	SH		DFND	48	12,722	0	0
WORLD ACCEPTANCE CORP	COM	981419104		429,705	3,292	SH		DFND	49	3,292	0	0
WORLD KINECT CORP	COM	981475106		48,339	2,122	SH		OTR	15,119	2,122	0	0
WORLD KINECT CORP	COM	981475106		10,899,182	478,454	SH		DFND	15	429,242	0	49,212
WORLD KINECT CORP	COM	981475106		2,150,705	94,412	SH		DFND	22	94,412	0	0
WORLD KINECT CORP	COM	981475106		3,817,450	167,579	SH		DFND	48	167,579	0	0
WORLD KINECT CORP	COM	981475106		388,923	17,073	SH		DFND	49	17,073	0	0
WORLD KINECT CORP	COM	981475106		114	5	SH		OTR	49	0	5	0
WORLD KINECT CORP	COM	981475106		6,447	283	SH		DFND	59	283	0	0
WORLD KINECT CORP	COM	981475106		57	2	SH		DFND		2	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		64,514	1,121	SH		DFND	124	1,121	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		517,950	9,000	SH		OTR	124,48	9,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		15,466,793	268,754	SH		DFND	15	244,898	0	23,856
WORTHINGTON ENTERPRISES INC	COM	981811102		112,971	1,963	SH		OTR	15,123	1,963	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		339,545	5,900	SH		OTR	22,126	5,900	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		2,716,418	47,201	SH		DFND	22	47,201	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		4,808,763	83,558	SH		DFND	48	83,558	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		575,500	10,000	SH		OTR	49	0	10,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,751,131	30,428	SH		DFND	49	30,105	0	323
WORTHINGTON ENTERPRISES INC	COM	981811102		83	1	SH		DFND		1	0	0
WORTHINGTON STEEL INC	COM	982104101		31,332	1,115	SH		DFND	124	1,115	0	0
WORTHINGTON STEEL INC	COM	982104101		252,900	9,000	SH		OTR	124,48	9,000	0	0
WORTHINGTON STEEL INC	COM	982104101		3,193,734	113,656	SH		DFND	15	89,800	0	23,856
WORTHINGTON STEEL INC	COM	982104101		55,160	1,963	SH		OTR	15,123	1,963	0	0
WORTHINGTON STEEL INC	COM	982104101		1,340,539	47,706	SH		DFND	22	47,706	0	0
WORTHINGTON STEEL INC	COM	982104101		278,190	9,900	SH		OTR	22,126	9,900	0	0
WORTHINGTON STEEL INC	COM	982104101		2,339,100	83,242	SH		DFND	48	83,242	0	0
WORTHINGTON STEEL INC	COM	982104101		281,000	10,000	SH		OTR	49	0	10,000	0
WORTHINGTON STEEL INC	COM	982104101		854,409	30,406	SH		DFND	49	30,083	0	323
WP CAREY INC	COM	92936U109		25,665	396	SH		DFND	124	0	0	396
WP CAREY INC	COM	92936U109		91,986,712	1,419,329	SH		DFND	15	1,185,421	0	233,908
WP CAREY INC	COM	92936U109		747,389	11,532	SH		OTR	15,123	11,532	0	0
WP CAREY INC	COM	92936U109		255,675	3,945	SH		OTR	15,119	3,945	0	0
WP CAREY INC	COM	92936U109		9,080,399	140,108	SH		DFND	22	140,108	0	0
WP CAREY INC	COM	92936U109		7,129	110	SH		DFND	4	110	0	0
WP CAREY INC	COM	92936U109		59,083,583	911,643	SH		DFND	48	844,136	0	67,507
WP CAREY INC	COM	92936U109		116,658	1,800	SH		OTR	49	0	1,800	0
WP CAREY INC	COM	92936U109		3,525,081	54,391	SH		DFND	49	54,391	0	0
WP CAREY INC	COM	92936U109		958,286	14,786	SH		DFND	59	14,044	0	742
WP CAREY INC	COM	92936U109		137	2	SH		DFND		2	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102		6,374	134	SH		DFND	4	134	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102		595,386	12,516	SH		DFND	49	12,516	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102		71,355	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102		54,230	1,140	SH		DFND	59	1,140	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102		147	3	SH		DFND		3	0	0
WR BERKLEY CORP	COM	084423102		3,602,477	50,940	SH		DFND	124,22	50,940	0	0
WR BERKLEY CORP	COM	084423102		786,336	11,119	SH		OTR	124,15	11,119	0	0
WR BERKLEY CORP	COM	084423102		2,522,724	35,672	SH		DFND	124	35,184	0	488
WR BERKLEY CORP	COM	084423102		2,303,350	32,570	SH		OTR	124,48	32,570	0	0
WR BERKLEY CORP	COM	084423102		57,686,092	815,697	SH		DFND	15	557,074	0	258,623
WR BERKLEY CORP	COM	084423102		187,974	2,658	SH		OTR	15,119	2,658	0	0
WR BERKLEY CORP	COM	084423102		395,537	5,593	SH		OTR	15,118	5,593	0	0
WR BERKLEY CORP	COM	084423102		1,074,166	15,189	SH		DFND	15,22	15,189	0	0
WR BERKLEY CORP	COM	084423102		706,139	9,985	SH		OTR	15,123	9,985	0	0
WR BERKLEY CORP	COM	084423102		3,714,002	52,517	SH		DFND	22	52,517	0	0
WR BERKLEY CORP	COM	084423102		145,825	2,062	SH		DFND	4	2,062	0	0
WR BERKLEY CORP	COM	084423102		41,768,010	590,611	SH		DFND	48	524,169	0	66,442
WR BERKLEY CORP	COM	084423102		661,373	9,352	SH		OTR	49	7,623	1,729	0
WR BERKLEY CORP	COM	084423102		4,483,294	63,395	SH		DFND	49	63,326	45	24
WR BERKLEY CORP	COM	084423102		2,748,660	38,867	SH		DFND	59	38,116	0	751
WR BERKLEY CORP	COM	084423102		284	4	SH		DFND		4	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808		299,915	6,336	SH		DFND	15	6,336	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808		60	1	SH		DFND		1	0	0
WSFS FINANCIAL CORP	COM	929328102		174,442	3,798	SH		OTR	15,123	3,798	0	0
WSFS FINANCIAL CORP	COM	929328102		14,354,824	312,537	SH		DFND	15	271,085	0	41,452
WSFS FINANCIAL CORP	COM	929328102		4,324,401	94,152	SH		DFND	22	94,152	0	0
WSFS FINANCIAL CORP	COM	929328102		2,526	55	SH		DFND	4	55	0	0
WSFS FINANCIAL CORP	COM	929328102		7,460,685	162,436	SH		DFND	48	162,436	0	0
WSFS FINANCIAL CORP	COM	929328102		114,320	2,489	SH		OTR	49	0	2,489	0
WSFS FINANCIAL CORP	COM	929328102		196,305	4,274	SH		DFND	49	3,817	0	457
WSFS FINANCIAL CORP	COM	929328102		349,022	7,599	SH		DFND	59	6,882	0	717
WSFS FINANCIAL CORP	COM	929328102		176	4	SH		DFND		4	0	0
WW GRAINGER INC	COM	384802104		3,676,069	4,436	SH		DFND	124,22	4,436	0	0
WW GRAINGER INC	COM	384802104		2,406,516	2,904	SH		OTR	124,15	2,904	0	0
WW GRAINGER INC	COM	384802104		2,175,311	2,625	SH		DFND	124	2,571	0	54
WW GRAINGER INC	COM	384802104		2,702,358	3,261	SH		DFND	15,22	3,261	0	0
WW GRAINGER INC	COM	384802104		269,324	325	SH		OTR	15,119	325	0	0
WW GRAINGER INC	COM	384802104		116,161,621	140,175	SH		DFND	15	86,430	0	53,745
WW GRAINGER INC	COM	384802104		1,762,624	2,127	SH		OTR	15,123	2,127	0	0
WW GRAINGER INC	COM	384802104		980,340	1,183	SH		OTR	15,118	1,183	0	0
WW GRAINGER INC	COM	384802104		6,249,980	7,542	SH		DFND	22	7,542	0	0
WW GRAINGER INC	COM	384802104		111,044	134	SH		DFND	4	134	0	0
WW GRAINGER INC	COM	384802104		109,706,954	132,386	SH		DFND	48	117,795	0	14,591
WW GRAINGER INC	COM	384802104		2,436,349	2,940	SH		OTR	49	2,682	258	0
WW GRAINGER INC	COM	384802104		17,326,251	20,908	SH		DFND	49	20,706	0	202
WW GRAINGER INC	COM	384802104		6,700,304	8,085	SH		DFND	59	7,644	0	442
WW GRAINGER INC	COM	384802104		2,264	3	SH		DFND		3	0	0
WW INTERNATIONAL INC	COM	98262P101		433,353	49,526	SH		DFND	15	9,902	0	39,624
WW INTERNATIONAL INC	COM	98262P101		9,231	1,055	SH		DFND	4	1,055	0	0
WW INTERNATIONAL INC	COM	98262P101		1,286,810	147,064	SH		DFND	48	147,064	0	0
WW INTERNATIONAL INC	COM	98262P101		483,088	55,210	SH		DFND	49	55,210	0	0
WW INTERNATIONAL INC	COM	98262P101		11	1	SH		DFND		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		7,076	88	SH		OTR	124,15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		38,921,898	484,043	SH		DFND	15	438,240	0	45,803
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		53,151	661	SH		OTR	15,119	661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,047,179	13,023	SH		OTR	15,123	13,023	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,322,423	16,446	SH		OTR	22,80	16,446	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,235,093	65,105	SH		DFND	22	65,105	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		98,100	1,220	SH		DFND	4	1,220	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,629	70	SH		OTR	4	0	70	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		25,129,492	312,517	SH		DFND	48	284,172	0	28,345
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		345,602	4,298	SH		OTR	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,880,544	73,132	SH		DFND	49	73,132	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,905	61	SH		DFND	59	61	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		300	4	SH		DFND		4	0	0
WYNN RESORTS LTD	COM	983134107		461,199	5,062	SH		OTR	124,15	5,062	0	0
WYNN RESORTS LTD	COM	983134107		874,656	9,600	SH		OTR	124,48	9,600	0	0
WYNN RESORTS LTD	COM	983134107		630,299	6,918	SH		DFND	15,22	6,918	0	0
WYNN RESORTS LTD	COM	983134107		21,786,132	239,119	SH		DFND	15	165,676	0	73,443
WYNN RESORTS LTD	COM	983134107		249,186	2,735	SH		OTR	15,118	2,735	0	0
WYNN RESORTS LTD	COM	983134107		1,372,937	15,069	SH		OTR	15,123	15,069	0	0
WYNN RESORTS LTD	COM	983134107		95,028	1,043	SH		OTR	15,119	1,043	0	0
WYNN RESORTS LTD	COM	983134107		1,250,211	13,722	SH		DFND	22	13,722	0	0
WYNN RESORTS LTD	COM	983134107		37,173	408	SH		DFND	4	408	0	0
WYNN RESORTS LTD	COM	983134107		25,163,306	276,186	SH		DFND	48	276,113	0	73
WYNN RESORTS LTD	COM	983134107		5,223,610	57,333	SH		DFND	49	57,029	0	304
WYNN RESORTS LTD	COM	983134107		110,881	1,217	SH		OTR	49	865	352	0
WYNN RESORTS LTD	COM	983134107		27,697	304	SH		DFND	59	304	0	0
WYNN RESORTS LTD	COM	983134107		330	4	SH		DFND		4	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		43,151	51,462	SH		DFND	15	17,399	0	34,063
X4 PHARMACEUTICALS INC	COM	98420X103		246,932	294,492	SH		DFND	48	294,492	0	0
XBIOTECH INC	COM	98400H102		185,980	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102		36,792	9,198	SH		DFND	48	9,198	0	0
XCEL ENERGY INC	COM	98389B100		17,149	277	SH		DFND	124	0	0	277
XCEL ENERGY INC	COM	98389B100		1,805,296	29,160	SH		OTR	124,15	29,160	0	0
XCEL ENERGY INC	COM	98389B100		1,764,497	28,501	SH		OTR	15,123	28,501	0	0
XCEL ENERGY INC	COM	98389B100		2,461,356	39,757	SH		DFND	15,22	39,757	0	0
XCEL ENERGY INC	COM	98389B100		129,456,163	2,091,038	SH		DFND	15	1,432,024	0	659,014
XCEL ENERGY INC	COM	98389B100		923,573	14,918	SH		OTR	15,118	14,918	0	0
XCEL ENERGY INC	COM	98389B100		582,016	9,401	SH		OTR	15,119	9,401	0	0
XCEL ENERGY INC	COM	98389B100		5,979,577	96,585	SH		DFND	22	96,585	0	0
XCEL ENERGY INC	COM	98389B100		194,955	3,149	SH		DFND	4	3,149	0	0
XCEL ENERGY INC	COM	98389B100		97,314,162	1,571,865	SH		DFND	48	1,396,536	0	175,329
XCEL ENERGY INC	COM	98389B100		519,549	8,392	SH		OTR	49	6,210	2,162	20
XCEL ENERGY INC	COM	98389B100		10,557,512	170,530	SH		DFND	49	169,405	155	970
XCEL ENERGY INC	COM	98389B100		1,155,118	18,658	SH		DFND	59	18,658	0	0
XCEL ENERGY INC	COM	98389B100		121	2	SH		DFND		2	0	0
XENCOR INC	COM	98401F105		4,363,529	205,536	SH		DFND	15	167,165	0	38,371
XENCOR INC	COM	98401F105		2,013,453	94,840	SH		DFND	22	94,840	0	0
XENCOR INC	COM	98401F105		49,041	2,310	SH		DFND	4	2,310	0	0
XENCOR INC	COM	98401F105		3,503,990	165,049	SH		DFND	48	165,049	0	0
XENCOR INC	COM	98401F105		872,893	41,116	SH		DFND	49	40,360	0	756
XENIA HOTELS & RESORTS INC	COM	984017103		7,088,066	520,416	SH		DFND	15	432,078	0	88,338
XENIA HOTELS & RESORTS INC	COM	984017103		2,253,674	165,468	SH		DFND	22	165,468	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		5,108	375	SH		DFND	4	375	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		4,824,258	354,204	SH		DFND	48	354,204	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		933,202	68,517	SH		DFND	49	68,517	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		55	4	SH		DFND		4	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,194,889	25,942	SH		DFND	124	25,284	0	658
XENON PHARMACEUTICALS INC	COM	98420N105		120,309	2,612	SH		OTR	124,48	2,612	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,510,584	32,796	SH		DFND	124,22	32,796	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		79,361	1,723	SH		OTR	124,123	1,723	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		154,117	3,346	SH		OTR	22,78	3,346	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		11,054	240	SH		DFND	59	240	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		92,247	39,254	SH		DFND	15	21,087	0	18,167
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		778,292	331,188	SH		DFND	48	331,188	0	0
XEROX HOLDINGS CORP	COM	98421M106		330,637	18,038	SH		DFND	124,22	18,038	0	0
XEROX HOLDINGS CORP	COM	98421M106		159,306	8,691	SH		OTR	15,119	8,691	0	0
XEROX HOLDINGS CORP	COM	98421M106		27,465,379	1,498,384	SH		DFND	15	1,424,450	0	73,934
XEROX HOLDINGS CORP	COM	98421M106		180,770	9,862	SH		OTR	15,123	9,862	0	0
XEROX HOLDINGS CORP	COM	98421M106		3,210,041	175,125	SH		DFND	22	175,125	0	0
XEROX HOLDINGS CORP	COM	98421M106		5,579,817	304,409	SH		DFND	48	304,409	0	0
XEROX HOLDINGS CORP	COM	98421M106		255,007	13,912	SH		DFND	49	13,912	0	0
XEROX HOLDINGS CORP	COM	98421M106		367,791	20,065	SH		OTR	49	20,000	65	0
XEROX HOLDINGS CORP	COM	98421M106		5,279	288	SH		DFND	59	288	0	0
XEROX HOLDINGS CORP	COM	98421M106		47	3	SH		DFND		3	0	0
XOMA CORP	COM	98419J206		669,164	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206		79,014	4,271	SH		DFND	15	1,254	0	3,017
XOMA CORP	COM	98419J206		409,646	22,143	SH		DFND	48	22,143	0	0
XOMA CORP	COM	98419J206		74	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109		1,056,077	29,409	SH		DFND	15	6,514	0	22,895
XOMETRY INC-A	CLAS	98423F109		112,183	3,124	SH		OTR	22,78	3,124	0	0
XOMETRY INC-A	CLAS	98423F109		3,593,083	100,058	SH		DFND	48	100,058	0	0
XOMETRY INC-A	CLAS	98423F109		4,848	135	SH		DFND	49	135	0	0
XOMETRY INC-A	CLAS	98423F109		718	20	SH		DFND	59	20	0	0
XOMETRY INC-A	CLAS	98423F109		29	1	SH		DFND		1	0	0
XP INC - CLASS A	CL A	G98239109		7,508	288	SH		OTR	124,15	288	0	0
XP INC - CLASS A	CL A	G98239109		495,330	19,000	SH		OTR	124,48	19,000	0	0
XP INC - CLASS A	CL A	G98239109		3,570,651	136,964	SH		DFND	124	136,964	0	0
XP INC - CLASS A	CL A	G98239109		132,514	5,083	SH		OTR	15,123	5,083	0	0
XP INC - CLASS A	CL A	G98239109		7,254,264	278,261	SH		DFND	15	81,803	0	196,458
XP INC - CLASS A	CL A	G98239109		255,486	9,800	SH		DFND	22	9,800	0	0
XP INC - CLASS A	CL A	G98239109		84,691,576	3,248,622	SH		DFND	40	2,511,622	0	737,000
XP INC - CLASS A	CL A	G98239109		3,109,969	119,293	SH		OTR	40,48	119,293	0	0
XP INC - CLASS A	CL A	G98239109		19,138,952	734,137	SH		DFND	40,22	734,137	0	0
XP INC - CLASS A	CL A	G98239109		5,933,619	227,603	SH		DFND	42	227,603	0	0
XP INC - CLASS A	CL A	G98239109		10,280,861	394,356	SH		DFND	48	291,396	0	102,960
XP INC - CLASS A	CL A	G98239109		66,765	2,561	SH		OTR	49	210	750	1,601
XP INC - CLASS A	CL A	G98239109		985,550	37,804	SH		DFND	49	37,804	0	0
XP INC - CLASS A	CL A	G98239109		18,327	703	SH		DFND	59	625	0	78
XP INC - CLASS A	CL A	G98239109		46	2	SH		DFND		2	0	0
XPEL INC	COM	98379L100		3,845,967	71,420	SH		DFND	15	61,518	0	9,902
XPEL INC	COM	98379L100		1,783,189	33,114	SH		DFND	22	33,114	0	0
XPEL INC	COM	98379L100		3,122,223	57,980	SH		DFND	48	57,980	0	0
XPEL INC	COM	98379L100		82,929	1,540	SH		DFND	49	1,540	0	0
XPEL INC	COM	98379L100		5,816	108	SH		OTR	49	0	108	0
XPEL INC	COM	98379L100		9,531	177	SH		DFND	59	177	0	0
XPERI INC	COMM	98423J101		2,477,891	224,854	SH		DFND	15	188,675	0	36,179
XPERI INC	COMM	98423J101		755,597	68,566	SH		DFND	22	68,566	0	0
XPERI INC	COMM	98423J101		1,259,311	114,275	SH		DFND	48	114,275	0	0
XPERI INC	COMM	98423J101		123,281	11,187	SH		DFND	49	11,187	0	0
XPO INC	COM	983793100		279,412	3,190	SH		OTR	15,119	3,190	0	0
XPO INC	COM	983793100		1,543,861	17,626	SH		OTR	15,123	17,626	0	0
XPO INC	COM	983793100		30,710,105	350,612	SH		DFND	15	283,390	0	67,222
XPO INC	COM	983793100		6,541,747	74,686	SH		DFND	22	74,686	0	0
XPO INC	COM	983793100		796,894	9,098	SH		OTR	22,87	9,098	0	0
XPO INC	COM	983793100		169,224	1,932	SH		OTR	22,69	1,932	0	0
XPO INC	COM	983793100		1,227,136	14,010	SH		OTR	22,96	14,010	0	0
XPO INC	COM	983793100		8,759	100	SH		OTR	4	0	100	0
XPO INC	COM	983793100		47,386	541	SH		DFND	4	541	0	0
XPO INC	COM	983793100		37,646,970	429,809	SH		DFND	48	394,288	0	35,521
XPO INC	COM	983793100		4,493,630	51,303	SH		DFND	49	50,901	0	402
XPO INC	COM	983793100		2,978	34	SH		OTR	49	3	31	0
XPO INC	COM	983793100		20,321	232	SH		DFND	59	135	0	97
XPO INC	COM	983793100		175	2	SH		DFND		2	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101		258,741	20,073	SH		DFND	15	14,992	0	5,081
XPONENTIAL FITNESS INC-A	COM	98422X101		842,555	65,365	SH		DFND	48	65,365	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101		1,740	135	SH		DFND	49	135	0	0
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879		521,573	21,814	SH		DFND	59	20,728	0	1,086
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879		55	2	SH		DFND		2	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705		17,707,241	690,072	SH		DFND	59	660,556	0	29,516
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705		68	3	SH		DFND		3	0	0
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283		743,923	16,767	SH		DFND	59	16,225	0	542
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283		49	1	SH		DFND		1	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432		6,993,041	196,710	SH		DFND	48	196,710	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432		35,866,786	1,008,911	SH		DFND	59	1,008,147	0	764
XTRACKERS USD HIGH YIELD COR	XTRA	233051432		166	5	SH		DFND		5	0	0
XYLEM INC	COM	98419M100		1,553,695	13,586	SH		OTR	124,15	13,586	0	0
XYLEM INC	COM	98419M100		1,955,327	17,098	SH		DFND	15,22	17,098	0	0
XYLEM INC	COM	98419M100		1,405,599	12,291	SH		OTR	15,123	12,291	0	0
XYLEM INC	COM	98419M100		153,929	1,346	SH		OTR	15,119	1,346	0	0
XYLEM INC	COM	98419M100		71,888,869	628,619	SH		DFND	15	341,378	0	287,241
XYLEM INC	COM	98419M100		756,834	6,618	SH		OTR	15,118	6,618	0	0
XYLEM INC	COM	98419M100		4,605,620	40,273	SH		DFND	22	40,273	0	0
XYLEM INC	COM	98419M100		66,558	582	SH		DFND	4	582	0	0
XYLEM INC	COM	98419M100		79,028,135	691,047	SH		DFND	48	615,261	0	75,786
XYLEM INC	COM	98419M100		7,654,115	66,930	SH		DFND	49	66,012	22	896
XYLEM INC	COM	98419M100		868,221	7,592	SH		OTR	49	3,940	3,630	22
XYLEM INC	COM	98419M100		598,886	5,237	SH		DFND	59	5,237	0	0
XYLEM INC	COM	98419M100		389	3	SH		DFND		3	0	0
YANDEX NV-A	SHS	N97284108		0	60,465	SH		DFND	124	60,465	0	0
YANDEX NV-A	SHS	N97284108		0	3,237	SH		OTR	15,119	3,237	0	0
YANDEX NV-A	SHS	N97284108		0	451,548	SH		DFND	15	451,548	0	0
YANDEX NV-A	SHS	N97284108		0	34,166	SH		DFND	40,22	34,166	0	0
YANDEX NV-A	SHS	N97284108		0	263,018	SH		DFND	48	263,018	0	0
YANDEX NV-A	SHS	N97284108		0	5,906	SH		DFND	49	5,903	0	3
YANDEX NV-A	SHS	N97284108		0	641	SH		OTR	49	0	0	641
YANDEX NV-A	SHS	N97284108		0	657	SH		DFND	59	608	0	49
YANDEX NV-A	SHS	N97284108		0	63	SH		DFND		63	0	0
YELP INC	CL A	985817105		12,476,220	263,545	SH		DFND	15	232,425	0	31,120
YELP INC	CL A	985817105		192,816	4,073	SH		OTR	15,123	4,073	0	0
YELP INC	CL A	985817105		5,023,768	106,121	SH		DFND	22	106,121	0	0
YELP INC	CL A	985817105		175,726	3,712	SH		OTR	22,69	3,712	0	0
YELP INC	CL A	985817105		21,776	460	SH		DFND	4	460	0	0
YELP INC	CL A	985817105		8,518,596	179,945	SH		DFND	48	179,945	0	0
YELP INC	CL A	985817105		1,988,611	42,007	SH		DFND	49	41,582	0	425
YELP INC	CL A	985817105		947	20	SH		OTR	49	20	0	0
YELP INC	CL A	985817105		56,950	1,203	SH		DFND	59	1,203	0	0
YELP INC	CL A	985817105		95	2	SH		DFND		2	0	0
YETI HOLDINGS INC	COM	98585X104		35,685,792	689,181	SH		DFND	124,22	689,181	0	0
YETI HOLDINGS INC	COM	98585X104		12,340,624	238,328	SH		DFND	124	170,567	0	67,761
YETI HOLDINGS INC	COM	98585X104		56,492	1,091	SH		OTR	124,15	1,091	0	0
YETI HOLDINGS INC	COM	98585X104		3,990,529	77,067	SH		OTR	124,66	0	0	77,067
YETI HOLDINGS INC	COM	98585X104		2,017,867	38,970	SH		OTR	124,48	38,970	0	0
YETI HOLDINGS INC	COM	98585X104		15,287,786	295,245	SH		DFND	15	243,383	0	51,862
YETI HOLDINGS INC	COM	98585X104		35,521	686	SH		OTR	15,119	686	0	0
YETI HOLDINGS INC	COM	98585X104		281,424	5,435	SH		OTR	15,123	5,435	0	0
YETI HOLDINGS INC	COM	98585X104		2,880,107	55,622	SH		DFND	22	55,622	0	0
YETI HOLDINGS INC	COM	98585X104		54,369	1,050	SH		DFND	4	1,050	0	0
YETI HOLDINGS INC	COM	98585X104		1,208,311	23,335	SH		DFND	42	23,335	0	0
YETI HOLDINGS INC	COM	98585X104		16,929,989	326,960	SH		DFND	48	300,305	0	26,655
YETI HOLDINGS INC	COM	98585X104		2,458,670	47,483	SH		DFND	49	47,077	0	406
YETI HOLDINGS INC	COM	98585X104		51,418	993	SH		DFND	59	818	0	175
YETI HOLDINGS INC	COM	98585X104		155	3	SH		DFND		3	0	0
YEXT INC	COM	98585N106		41,336	7,018	SH		DFND	124	7,018	0	0
YEXT INC	COM	98585N106		6,481,409	1,100,409	SH		DFND	15	1,041,522	0	58,887
YEXT INC	COM	98585N106		1,635,129	277,611	SH		DFND	48	277,611	0	0
YEXT INC	COM	98585N106		766	130	SH		DFND	49	130	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		188,409	27,626	SH		DFND	15	6,167	0	21,459
Y-MABS THERAPEUTICS INC	COM	984241109		626,765	91,901	SH		DFND	48	91,901	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		3,001	440	SH		DFND	49	440	0	0
YORK WATER CO	COM	987184108		2,836,909	73,457	SH		DFND	15	66,520	0	6,937
YORK WATER CO	COM	987184108		1,585,583	41,056	SH		DFND	48	41,056	0	0
YORK WATER CO	COM	987184108		38,620	1,000	SH		OTR	49	1,000	0	0
YORK WATER CO	COM	987184108		19,812	513	SH		DFND	49	513	0	0
YORK WATER CO	COM	987184108		97	3	SH		DFND		3	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		423,112	9,972	SH		DFND	124	9,972	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		866,675	20,426	SH		OTR	15,123	20,426	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		19,719,173	464,746	SH		DFND	15	457,448	0	7,298
YUM CHINA HOLDINGS INC	COM	98850P109		35,302	832	SH		OTR	4	332	500	0
YUM CHINA HOLDINGS INC	COM	98850P109		98,480	2,321	SH		DFND	4	2,321	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		16,493,474	388,722	SH		DFND	40,22	388,722	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		34,626,996	816,097	SH		DFND	40	816,097	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		254,622	6,001	SH		OTR	40,48	6,001	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		15,836,361	373,235	SH		DFND	48	373,235	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		2,364,709	55,732	SH		DFND	49	49,220	0	6,512
YUM CHINA HOLDINGS INC	COM	98850P109		712,103	16,783	SH		OTR	49	13,220	3,563	0
YUM CHINA HOLDINGS INC	COM	98850P109		13,395	316	SH		DFND	59	316	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		119	3	SH		DFND		3	0	0
YUM! BRANDS INC	COM	988498101		23,388	179	SH		DFND	124	0	0	179
YUM! BRANDS INC	COM	988498101		2,378,796	18,206	SH		OTR	124,15	18,206	0	0
YUM! BRANDS INC	COM	988498101		1,005,690	7,697	SH		OTR	15,118	7,697	0	0
YUM! BRANDS INC	COM	988498101		142,611,209	1,091,468	SH		DFND	15	755,000	0	336,468
YUM! BRANDS INC	COM	988498101		270,728	2,072	SH		OTR	15,119	2,072	0	0
YUM! BRANDS INC	COM	988498101		1,860,076	14,236	SH		OTR	15,123	14,236	0	0
YUM! BRANDS INC	COM	988498101		2,693,817	20,617	SH		DFND	15,22	20,617	0	0
YUM! BRANDS INC	COM	988498101		3,719,760	28,469	SH		DFND	22	28,469	0	0
YUM! BRANDS INC	COM	988498101		337,364	2,582	SH		OTR	4	782	1,800	0
YUM! BRANDS INC	COM	988498101		1,446,668	11,072	SH		DFND	4	11,072	0	0
YUM! BRANDS INC	COM	988498101		108,745,705	832,280	SH		DFND	48	740,663	0	91,617
YUM! BRANDS INC	COM	988498101		45,948,288	351,663	SH		DFND	49	334,459	22	17,182
YUM! BRANDS INC	COM	988498101		9,560,000	73,167	SH		OTR	49	50,053	23,086	28
YUM! BRANDS INC	COM	988498101		475,864	3,642	SH		DFND	59	3,236	0	406
YUM! BRANDS INC	COM	988498101		397	3	SH		DFND		3	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		789,924	2,890	SH		OTR	124,15	2,890	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		1,018,428	3,726	SH		DFND	15,22	3,726	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		115,892	424	SH		OTR	15,119	424	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		727,878	2,663	SH		OTR	15,123	2,663	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		41,081,499	150,300	SH		DFND	15	88,456	0	61,844
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		394,689	1,444	SH		OTR	15,118	1,444	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		2,276,019	8,327	SH		OTR	22,80	8,327	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		2,818,306	10,311	SH		DFND	22	10,311	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		166,185	608	SH		DFND	4	608	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		40,457,760	148,018	SH		DFND	48	131,801	0	16,217
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		4,846,415	17,731	SH		DFND	49	17,724	7	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		113,432	415	SH		OTR	49	327	88	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		1,862,744	6,815	SH		DFND	59	6,334	0	481
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105		990	4	SH		DFND		4	0	0
ZEDGE INC-CL B	CL B	98923T104		181,867	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104		10,678	4,544	SH		DFND	48	4,544	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		2,126,484	140,362	SH		DFND	15	115,100	0	25,262
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		2,269,076	149,774	SH		DFND	48	149,774	0	0
ZEROFOX HOLDINGS INC	COM	98955G103		10,369	11,918	SH		DFND	48	11,918	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105		761,254	86,310	SH		DFND	15	24,680	0	61,630
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105		3,509,407	397,892	SH		DFND	48	397,892	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105		900	102	SH		DFND	49	102	0	0
ZEVIA PBC-A	CL A	98955K104		22,892	11,389	SH		DFND	15	4,985	0	6,404
ZEVIA PBC-A	CL A	98955K104		131,257	65,302	SH		DFND	48	65,302	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		651,823	99,515	SH		DFND	124	99,515	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		124,293	18,976	SH		DFND	15	4,661	0	14,315
ZEVRA THERAPEUTICS INC	COM	488445206		552,041	84,281	SH		DFND	48	84,281	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		7	1	SH		DFND		1	0	0
ZIFF DAVIS INC	COM	48123V102		3,324,964	49,486	SH		OTR	124,66	0	0	49,486
ZIFF DAVIS INC	COM	48123V102		2,225,266	33,119	SH		DFND	124,22	33,119	0	0
ZIFF DAVIS INC	COM	48123V102		58,522	871	SH		OTR	124,48	871	0	0
ZIFF DAVIS INC	COM	48123V102		2,994,658	44,570	SH		DFND	124	33,472	0	11,098
ZIFF DAVIS INC	COM	48123V102		197,606	2,941	SH		OTR	15,123	2,941	0	0
ZIFF DAVIS INC	COM	48123V102		24,659	367	SH		OTR	15,119	367	0	0
ZIFF DAVIS INC	COM	48123V102		13,841,745	206,009	SH		DFND	15	173,198	0	32,811
ZIFF DAVIS INC	COM	48123V102		872,865	12,991	SH		OTR	22,87	12,991	0	0
ZIFF DAVIS INC	COM	48123V102		1,980,492	29,476	SH		DFND	22	29,476	0	0
ZIFF DAVIS INC	COM	48123V102		24,860	370	SH		DFND	4	370	0	0
ZIFF DAVIS INC	COM	48123V102		14,439,736	214,909	SH		DFND	48	214,909	0	0
ZIFF DAVIS INC	COM	48123V102		1,344	20	SH		OTR	49	20	0	0
ZIFF DAVIS INC	COM	48123V102		1,524,138	22,684	SH		DFND	49	22,425	0	259
ZIFF DAVIS INC	COM	48123V102		5,308	79	SH		DFND	59	79	0	0
ZIFF DAVIS INC	COM	48123V102		110	2	SH		DFND		2	0	0
ZIFF DAVIS INC	NOTE	48123VAE2		283,821	300,000	SH		DFND	111	300,000	0	0
ZILLOW GROUP INC	NOTE	98954MAG6		955,759	700,000	SH		DFND	111	700,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4		552,805	500,000	SH		DFND	111	500,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101		3,616,581	63,762	SH		DFND	15	28,897	0	34,865
ZILLOW GROUP INC - A	CL A	98954M101		24,219	427	SH		OTR	15,119	427	0	0
ZILLOW GROUP INC - A	CL A	98954M101		487,905	8,602	SH		OTR	15,123	8,602	0	0
ZILLOW GROUP INC - A	CL A	98954M101		5,851,235	103,160	SH		DFND	48	85,557	0	17,603
ZILLOW GROUP INC - A	CL A	98954M101		21,157	373	SH		OTR	49	0	373	0
ZILLOW GROUP INC - A	CL A	98954M101		5,956	105	SH		DFND	49	105	0	0
ZILLOW GROUP INC - A	CL A	98954M101		160	3	SH		DFND		3	0	0
ZILLOW GROUP INC - C	CL C	98954M200		7,239,154	125,115	SH		DFND	124,22	125,115	0	0
ZILLOW GROUP INC - C	CL C	98954M200		5,726,057	98,964	SH		DFND	124	98,964	0	0
ZILLOW GROUP INC - C	CL C	98954M200		158,421	2,738	SH		OTR	124,48	2,738	0	0
ZILLOW GROUP INC - C	CL C	98954M200		93,617	1,618	SH		OTR	15,119	1,618	0	0
ZILLOW GROUP INC - C	CL C	98954M200		1,382,160	23,888	SH		OTR	15,123	23,888	0	0
ZILLOW GROUP INC - C	CL C	98954M200		17,697,175	305,862	SH		DFND	15	132,816	0	173,046
ZILLOW GROUP INC - C	CL C	98954M200		865,007	14,950	SH		DFND	22	14,950	0	0
ZILLOW GROUP INC - C	CL C	98954M200		6,365	110	SH		DFND	4	110	0	0
ZILLOW GROUP INC - C	CL C	98954M200		16,436,753	284,078	SH		DFND	48	233,365	0	50,713
ZILLOW GROUP INC - C	CL C	98954M200		719,836	12,441	SH		DFND	49	12,441	0	0
ZILLOW GROUP INC - C	CL C	98954M200		82	1	SH		DFND		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		2,902	294	SH		DFND	124	0	0	294
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		123,178	12,480	SH		DFND	15	3,059	0	9,421
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		50,534	5,120	SH		OTR	15,119	5,120	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		37,526	3,802	SH		DFND	48	3,802	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		15	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,093,050	66,500	SH		DFND	124	66,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,319,593	10,843	SH		OTR	124,15	10,843	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		222,224	1,826	SH		OTR	124,48	1,826	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		10,127,631	83,218	SH		DFND	124,22	83,218	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		696,002	5,719	SH		OTR	15,118	5,719	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,340,891	11,018	SH		OTR	15,123	11,018	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		110,441,655	907,491	SH		DFND	15	655,966	0	251,525
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,819,537	14,951	SH		DFND	15,22	14,951	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		281,857	2,316	SH		OTR	15,119	2,316	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,423,160	11,694	SH		OTR	22,80	11,694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,965,707	24,369	SH		DFND	22	24,369	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,339	11	SH		OTR	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		355,607	2,922	SH		DFND	4	2,922	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		73,060,039	600,329	SH		DFND	48	533,740	0	66,589
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		490,694	4,032	SH		OTR	49	3,052	964	16
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		9,843,461	80,883	SH		DFND	49	78,638	29	2,216
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,996,892	16,408	SH		DFND	59	16,403	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		348	3	SH		DFND		3	0	0
ZIMVIE INC	COM	98888T107		723,916	40,784	SH		DFND	15	22,933	0	17,851
ZIMVIE INC	COM	98888T107		213	12	SH		DFND	4	12	0	0
ZIMVIE INC	COM	98888T107		1,194,007	67,268	SH		DFND	48	67,268	0	0
ZIMVIE INC	COM	98888T107		91,643	5,163	SH		DFND	49	5,041	0	122
ZIMVIE INC	COM	98888T107		905	51	SH		OTR	49	39	12	0
ZIMVIE INC	COM	98888T107		30	2	SH		DFND		2	0	0
ZIONS BANCORP NA	COM	989701107		321,041	7,318	SH		OTR	124,15	7,318	0	0
ZIONS BANCORP NA	COM	989701107		1,268,194	28,908	SH		DFND	124	28,908	0	0
ZIONS BANCORP NA	COM	989701107		33,965,382	774,228	SH		DFND	15	679,920	0	94,308
ZIONS BANCORP NA	COM	989701107		163,021	3,716	SH		OTR	15,118	3,716	0	0
ZIONS BANCORP NA	COM	989701107		402,332	9,171	SH		OTR	15,123	9,171	0	0
ZIONS BANCORP NA	COM	989701107		459,889	10,483	SH		DFND	15,22	10,483	0	0
ZIONS BANCORP NA	COM	989701107		157,449	3,589	SH		OTR	15,119	3,589	0	0
ZIONS BANCORP NA	COM	989701107		1,384,932	31,569	SH		DFND	22	31,569	0	0
ZIONS BANCORP NA	COM	989701107		96,251	2,194	SH		DFND	4	2,194	0	0
ZIONS BANCORP NA	COM	989701107		20,212,006	460,725	SH		DFND	48	415,939	0	44,786
ZIONS BANCORP NA	COM	989701107		4,447,935	101,389	SH		DFND	49	101,344	20	25
ZIONS BANCORP NA	COM	989701107		247,558	5,643	SH		OTR	49	4,803	840	0
ZIONS BANCORP NA	COM	989701107		145	3	SH		DFND		3	0	0
ZIPRECRUITER INC-A	CL A	98980B103		1,195,734	86,024	SH		DFND	15	56,480	0	29,544
ZIPRECRUITER INC-A	CL A	98980B103		2,611,143	187,852	SH		DFND	48	187,852	0	0
ZOETIS INC	CL A	98978V103		171,317	868	SH		OTR	124,123	868	0	0
ZOETIS INC	CL A	98978V103		86,053	436	SH		OTR	124,48	436	0	0
ZOETIS INC	CL A	98978V103		14,884,264	75,413	SH		DFND	124	36,940	0	38,473
ZOETIS INC	CL A	98978V103		6,020,377	30,503	SH		OTR	124,15	30,503	0	0
ZOETIS INC	CL A	98978V103		44,092,458	223,400	SH		DFND	124,22	223,400	0	0
ZOETIS INC	CL A	98978V103		319,055,710	1,616,536	SH		DFND	15	1,031,656	0	584,880
ZOETIS INC	CL A	98978V103		4,620,234	23,409	SH		OTR	15,123	23,409	0	0
ZOETIS INC	CL A	98978V103		2,450,151	12,414	SH		OTR	15,118	12,414	0	0
ZOETIS INC	CL A	98978V103		349,345	1,770	SH		OTR	15,119	1,770	0	0
ZOETIS INC	CL A	98978V103		6,560,381	33,239	SH		DFND	15,22	33,239	0	0
ZOETIS INC	CL A	98978V103		9,394,023	47,596	SH		DFND	22	47,596	0	0
ZOETIS INC	CL A	98978V103		28,224	143	SH		OTR	4	16	127	0
ZOETIS INC	CL A	98978V103		966,718	4,898	SH		DFND	4	4,898	0	0
ZOETIS INC	CL A	98978V103		159,080	806	SH		OTR	40,123	806	0	0
ZOETIS INC	CL A	98978V103		100,071,722	507,026	SH		DFND	40	414,030	0	92,996
ZOETIS INC	CL A	98978V103		4,540,102	23,003	SH		DFND	40,22	23,003	0	0
ZOETIS INC	CL A	98978V103		2,679,890	13,578	SH		OTR	40,48	13,578	0	0
ZOETIS INC	CL A	98978V103		1,812,249	9,182	SH		DFND	42	9,182	0	0
ZOETIS INC	CL A	98978V103		286,553,806	1,451,861	SH		DFND	48	1,299,349	0	152,512
ZOETIS INC	CL A	98978V103		41,439,015	209,956	SH		DFND	49	206,931	93	2,932
ZOETIS INC	CL A	98978V103		771,914	3,911	SH		OTR	49	2,159	1,713	39
ZOETIS INC	CL A	98978V103		13,412,864	67,958	SH		DFND	59	67,395	0	563
ZOETIS INC	CL A	98978V103		785	4	SH		DFND		4	0	0
ZOMEDICA CORP	COM	98980M109		87,316	436,144	SH		DFND	48	436,144	0	0
ZOMEDICA CORP	COM	98980M109		0	1	SH		DFND		1	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		7,047	98	SH		DFND	124	0	0	98
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		45,396,783	631,300	SH		DFND	15	352,413	0	278,887
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		954,246	13,270	SH		OTR	15,123	13,270	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		90,607	1,260	SH		OTR	15,119	1,260	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		635,684	8,840	SH		DFND	22	8,840	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		29,537,392	410,755	SH		DFND	48	330,252	0	80,503
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		235,577	3,276	SH		DFND	49	3,276	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		56,809	790	SH		DFND	59	790	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101		148	2	SH		DFND		2	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		40,142	2,171	SH		OTR	124,15	2,171	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		96,425	5,215	SH		DFND	124,22	5,215	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		43,322	2,343	SH		OTR	15,119	2,343	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		808,087	43,704	SH		OTR	15,123	43,704	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		29,626,046	1,602,274	SH		DFND	15	1,424,815	0	177,459
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		3,540,927	191,505	SH		DFND	22	191,505	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		3,051	165	SH		DFND	4	165	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		20,587,080	1,113,417	SH		DFND	48	1,009,148	0	104,269
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		1,858,319	100,504	SH		DFND	49	99,405	0	1,099
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		925	50	SH		OTR	49	50	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		362,441	19,602	SH		DFND	59	19,602	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104		18	1	SH		DFND		1	0	0
ZSCALER INC	COM	98980G102		251,692	1,136	SH		OTR	124,15	1,136	0	0
ZSCALER INC	COM	98980G102		1,617,831	7,302	SH		DFND	124	7,302	0	0
ZSCALER INC	COM	98980G102		2,375,566	10,722	SH		DFND	124,22	10,722	0	0
ZSCALER INC	COM	98980G102		74,340,027	335,530	SH		DFND	15	237,386	0	98,144
ZSCALER INC	COM	98980G102		969,768	4,377	SH		OTR	15,123	4,377	0	0
ZSCALER INC	COM	98980G102		1,480,242	6,681	SH		DFND	22	6,681	0	0
ZSCALER INC	COM	98980G102		32,865,989	148,339	SH		DFND	48	119,172	0	29,167
ZSCALER INC	COM	98980G102		7,533	34	SH		OTR	49	0	34	0
ZSCALER INC	COM	98980G102		534,181	2,411	SH		DFND	49	2,411	0	0
ZSCALER INC	COM	98980G102		4,431	20	SH		DFND	59	20	0	0
ZSCALER INC	COM	98980G102		412	2	SH		DFND		2	0	0
ZSCALER INC.	NOTE	98980GAB8		1,215,576	800,000	SH		DFND	111	800,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105		1,313,104	61,706	SH		DFND	15	52,687	0	9,019
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105		8,163,753	383,635	SH		DFND	48	383,635	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105		1,894	89	SH		DFND	49	89	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105		21,280	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105		35,142	1,651	SH		DFND	59	1,532	0	119
ZUMIEZ INC	COM	989817101		397,769	19,556	SH		DFND	15	3,271	0	16,285
ZUMIEZ INC	COM	989817101		850,395	41,809	SH		DFND	48	41,809	0	0
ZUMIEZ INC	COM	989817101		17,940	882	SH		DFND	49	882	0	0
ZUORA INC - CLASS A	COM	98983V106		17,378,053	1,848,729	SH		DFND	124,22	1,848,729	0	0
ZUORA INC - CLASS A	COM	98983V106		29,328,611	3,120,065	SH		DFND	124	2,951,656	0	168,409
ZUORA INC - CLASS A	COM	98983V106		7,058,375	750,891	SH		OTR	124,66	0	0	750,891
ZUORA INC - CLASS A	COM	98983V106		1,663,612	176,980	SH		OTR	124,48	176,980	0	0
ZUORA INC - CLASS A	COM	98983V106		8,927,227	949,705	SH		DFND	15	890,315	0	59,390
ZUORA INC - CLASS A	COM	98983V106		3,504,893	372,861	SH		DFND	48	372,861	0	0
ZURA BIO LTD	CLAS	G9TY5A101		41,974	8,988	SH		DFND	15	2,003	0	6,985
ZURA BIO LTD	CLAS	G9TY5A101		151,397	32,419	SH		DFND	48	32,419	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		456,502	15,522	SH		OTR	124,66	0	0	15,522
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		1,026,233	34,894	SH		OTR	124,48	34,894	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		17,966,863	610,910	SH		DFND	124,22	610,910	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		3,963,497	134,767	SH		DFND	124	85,501	0	49,266
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		264,955	9,009	SH		OTR	15,123	9,009	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		10,688,094	363,417	SH		DFND	15	260,015	0	103,402
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		626,987	21,319	SH		DFND	42	21,319	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		11,280,558	383,562	SH		DFND	48	383,562	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		23,528	800	SH		DFND	49	800	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		29,351	998	SH		OTR	49	0	998	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		1,529,026	51,990	SH		DFND	59	50,700	0	1,290
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108		37	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108		1,766,258	169,996	SH		DFND	15	147,076	0	22,920
ZYMEWORKS INC	COM	98985Y108		1,110,701	106,901	SH		DFND	48	106,901	0	0
ZYMEWORKS INC	COM	98985Y108		16	2	SH		DFND		2	0	0
ZYNEX INC	COM	98986M103		1,015,710	93,270	SH		DFND	124	93,270	0	0
ZYNEX INC	COM	98986M103		563,067	51,705	SH		DFND	15	39,858	0	11,847
ZYNEX INC	COM	98986M103		532,227	48,873	SH		DFND	48	48,873	0	0
ZYNEX INC	COM	98986M103		68,553	6,295	SH		DFND	49	6,295	0	0
ZYNEX INC	COM	98986M103		22	2	SH		DFND		2	0	0